BOSTON ADVISORS

Latest statistics and disclosures from BOSTON ADVISORS's latest quarterly 13F-HR filing:

BOSTON ADVISORS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.76 377453 110.38 128.46
MSFT Microsoft Corporation 1.71 +53.00% 871434 46.45 43.85
XOM Exxon Mobil Corporation 1.69 433914 92.45 88.54
AMGN Amgen 1.68 -3.00% 249697 159.29 157.72
COP ConocoPhillips 1.60 549973 69.06 65.20
JPM JPMorgan Chase & Co. 1.59 601309 62.58 61.28
BAC Bank of America Corporation 1.55 2056779 17.89 15.81
IWM iShares Russell 2000 Index 1.49 295663 119.62 122.58
NOC Northrop Grumman Corporation 1.36 218557 147.39 165.71
INTC Intel Corporation 1.36 +93.00% 891781 36.29 33.25
AMP Ameriprise Financial 1.25 -2.00% 224565 132.25 133.63
LLY Eli Lilly & Co. 1.22 -5.00% 419893 68.99 70.17
IWD iShares Russell 1000 Value Index 1.14 257968 104.40 105.06
EAT Brinker International 1.14 -2.00% 459751 58.69 59.46
IWF iShares Russell 1000 Growth Index 1.10 272912 95.61 100.42
BMY Bristol Myers Squibb 1.08 432962 59.03 60.92
CAH Cardinal Health 1.03 -3.00% 303155 80.73 87.99
GS Goldman Sachs 1.00 +3.00% 122571 193.83 189.79
DOW Dow Chemical Company 0.98 507371 45.61 49.24
CL Colgate-Palmolive Company 0.98 -12.00% 334910 69.19 70.82
HPQ Hewlett-Packard Company 0.94 +44.00% 557150 40.13 34.84
LOW Lowe's Companies 0.93 -5.00% 321043 68.80 74.09
Anthem 0.93 NEW 175310 125.67 0.00
VFC V.F. Corporation 0.92 +171.00% 290375 74.90 76.66
F Ford Motor Company 0.92 -15.00% 1403840 15.50 16.34
DFS Discover Financial Services 0.89 320685 65.49 60.98
CVX Chevron Corporation 0.87 -5.00% 183591 112.18 106.68
PNC PNC Financial Services 0.86 223857 91.23 91.96
CMS CMS Energy Corporation 0.85 -37.00% 580260 34.75 35.13
JNJ Johnson & Johnson 0.85 -2.00% 192112 104.57 102.51
KEY Key 0.85 -15.00% 1442655 13.90 13.93
DPS Dr Pepper Snapple 0.84 -3.00% 278808 71.68 78.79
BR Broadridge Financial Solutions 0.82 +3.00% 420042 46.18 53.23
NSC Norfolk Southern 0.81 +85.00% 174356 109.61 109.16
HST Host Hotels & Resorts 0.80 +6.00% 802230 23.77 21.00
LRCX Lam Research Corporation 0.79 234660 79.34 82.46
VZ Verizon Communications 0.77 -13.00% 392443 46.78 49.45
WFMI Whole Foods Market 0.77 +16.00% 360048 50.42 0.00
PRU Prudential Financial 0.76 -2.00% 198066 90.46 80.85
UNP Union Pacific Corporation 0.75 -3.00% 149576 119.13 120.26
WYN Wyndham Worldwide Corporation 0.74 -11.00% 205882 85.76 91.48
GILD Gilead Sciences 0.73 -7.00% 182596 94.26 103.53
R Ryder System 0.70 179257 92.85 93.99
ADM Archer Daniels Midland Company 0.69 +1395.00% 314783 52.00 47.88
WFC Wells Fargo & Company 0.69 +180.00% 297834 54.82 54.79
PG Procter & Gamble Company 0.69 -7.00% 178392 91.09 85.13
BAH Booz Allen Hamilton Holding Corporation 0.69 614730 26.53 29.76
PII Polaris Industries 0.68 107311 151.24 153.33
UNH UnitedHealth 0.68 -2.00% 158900 101.09 113.63
T AT&T; 0.65 457041 33.59 34.56
GE General Electric Company 0.64 604739 25.27 25.99
ORCL Oracle Corporation 0.63 -6.00% 331188 44.97 43.82
HIG Hartford Financial Services 0.59 +8.00% 333270 41.69 40.96
DFT DuPont Fabros Technology 0.59 +13.00% 418450 33.24 31.31
Suntrust Banks Inc $1.00 Par Cmn 0.57 323351 41.90 0.00
BBY Best Buy 0.57 +64.00% 349657 38.98 38.10
Endurance Specialty Hldgs Lt shs 0.56 -2.00% 221922 59.84 0.00
EIX Edison International 0.56 -2.00% 202400 65.48 64.25
CSCO Cisco Systems 0.55 465907 27.81 29.51
Garmin 0.54 +156.00% 244498 52.83 0.00
ALK Alaska Air 0.51 201720 59.76 63.65
APC Anadarko Petroleum Corporation 0.50 +1502.00% 144600 82.50 84.23
CELG Celgene Corporation 0.50 -7.00% 105117 111.86 121.53
LMT Lockheed Martin Corporation 0.49 -2.00% 60934 192.57 200.05
HRS Harris Corporation 0.48 -2.00% 159300 71.82 77.68
IPG Interpublic Group of Companies 0.48 -2.00% 548900 20.77 22.30
DIS Walt Disney Company 0.46 -6.00% 116115 94.19 104.08
Lazard Ltd-cl A shs a 0.46 -5.00% 215804 50.03 0.00
Facebook Inc cl a 0.46 -10.00% 140665 78.02 0.00
IACI IAC/InterActive 0.45 -8.00% 177241 60.79 67.42
CSC Computer Sciences Corporation 0.45 -2.00% 169900 63.05 70.92
TXN Texas Instruments Incorporated 0.44 -59.00% 195546 53.47 58.80
TAL TAL International 0.44 -4.00% 238482 43.57 41.73
VEU Vanguard FTSE All-World ex-US ETF 0.44 -8.00% 224576 46.86 49.59
CVS CVS Caremark Corporation 0.43 -5.00% 105229 96.31 103.87
MCK McKesson Corporation 0.43 -6.00% 48968 207.58 228.70
Walgreen Boots Alliance 0.43 NEW 133160 76.20 0.00
MO Altria 0.41 -2.00% 199648 49.27 56.29
XRX Xerox Corporation 0.41 -9.00% 698890 13.86 13.65
UGI UGI Corporation 0.40 +3.00% 248867 37.98 33.99
Rlj Lodging Trust 0.40 285949 33.53 0.00
Exelis 0.40 534562 17.53 0.00
BIIB Biogen Idec 0.39 -6.00% 27031 339.46 409.59
Actavis 0.39 -7.00% 36190 257.42 0.00
TSO Tesoro Corporation 0.38 +161.00% 119623 74.35 91.84
KR Kroger 0.37 135472 64.21 71.15
GOOG Google 0.37 -13.00% 16580 530.64 558.40
CHK Chesapeake Energy Corporation 0.37 -7.00% 451895 19.57 16.68
MYL Mylan 0.36 149555 56.37 57.33
MA MasterCard Incorporated 0.35 +799.00% 96708 86.16 90.13
MS Morgan Stanley 0.35 +67.00% 214018 38.80 35.79
HBI Hanesbrands 0.35 -2.00% 74675 111.62 127.54
Kinder Morgan 0.35 +2701.00% 196090 42.31 0.00
AEG AEGON N.V. 0.34 -11.00% 1087373 7.50 7.78
LXK Lexmark International 0.34 -2.00% 196333 41.27 42.66
Express Scripts Holding 0.34 +231.00% 93990 84.67 0.00
O'reilly Automotive 0.31 -7.00% 37729 192.61 0.00
Jazz Pharmaceuticals 0.31 +23.00% 45270 163.73 0.00
SLB Schlumberger 0.30 -9.00% 82627 85.41 84.16
Abbvie 0.30 +27.00% 108062 65.44 0.00
PFE Pfizer 0.29 -2.00% 221067 31.15 34.32
SPECTRUM BRANDS Hldgs 0.29 -9.00% 71631 95.68 0.00
SUI Sun Communities 0.29 112644 60.46 67.59
CTXS Citrix Systems 0.28 -18.00% 103615 63.80 63.67
FCX Freeport-McMoRan Copper & Gold 0.28 -9.00% 285354 23.36 21.63
HRL Hormel Foods Corporation 0.28 +147.00% 128414 52.10 58.51
IBM International Business Machines 0.27 -25.00% 39936 160.43 161.94
STO Statoil ASA 0.27 -9.00% 359300 17.61 18.81
Industries N shs - a - 0.27 -62.00% 80791 79.39 0.00
KMB Kimberly-Clark Corporation 0.26 53534 115.53 109.66
Coca-cola Enterprises 0.26 -9.00% 140273 44.22 0.00
Cbre Group Inc Cl A 0.26 -7.00% 180471 34.25 0.00
Monster Beverage 0.26 -14.00% 55852 108.36 0.00
PBI Pitney Bowes 0.25 239451 24.37 23.17
HP Helmerich & Payne 0.25 -2.00% 89615 67.42 67.06
DVA DaVita 0.24 +370.00% 76208 75.74 74.60
M Macy's 0.24 -6.00% 86805 65.75 63.72
EOG EOG Resources 0.24 62859 92.06 89.72
MRO Marathon Oil Corporation 0.24 -54.00% 198051 28.29 27.86
Open Text 0.24 +95.00% 97184 58.26 0.00
IP International Paper Company 0.23 101227 53.58 56.41
GCI Gannett 0.23 -19.00% 173674 31.93 35.40
EXR Extra Space Storage 0.23 92762 58.64 65.78
SSL Sasol 0.23 -2.00% 145500 37.97 36.43
VWO Vanguard Emerging Markets ETF 0.23 -40.00% 134376 40.02 41.80
Hldgs 0.23 -10.00% 82420 66.89 0.00
URI United Rentals 0.22 +523.00% 50840 102.01 93.06
WSM Williams-Sonoma 0.22 -67.00% 69430 75.67 80.45
WY Weyerhaeuser Company 0.22 +16.00% 148576 35.89 35.11
GD General Dynamics Corporation 0.22 -11.00% 38485 137.61 138.78
Icon 0.22 -36.00% 104573 50.99 0.00
American Airls 0.22 +39.00% 98882 53.63 0.00
FDX FedEx Corporation 0.21 NEW 28550 173.66 176.98
ERTS Electronic Arts 0.21 -9.00% 107719 47.01 0.00
SBAC SBA Communications Corporation 0.21 -10.00% 45472 110.75 124.71
CHD Church & Dwight 0.21 -13.00% 61741 78.81 85.14
HLS HEALTHSOUTH 0.21 -8.00% 131863 38.46 43.46
AIG American International 0.21 87793 56.01 55.33
SPY SPDR S&P; 500 ETF 0.20 -50.00% 22712 205.53 210.66
FL Foot Locker 0.20 NEW 85022 56.19 56.17
MANH Manhattan Associates 0.20 -9.00% 114636 40.72 49.85
Nxp Semiconductors N V 0.20 -21.00% 61483 76.40 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.20 -46.00% 187982 25.34 0.00
CAT Caterpillar 0.19 50065 91.52 82.90
VLO Valero Energy Corporation 0.19 +336.00% 89039 49.50 61.69
AMAT Applied Materials 0.19 -11.00% 178525 24.92 25.05
BRCM Broadcom Corporation 0.19 +85.00% 105779 43.33 45.23
WNR Western Refining 0.19 +7.00% 116167 37.78 47.10
Pbf Energy Inc cl a 0.19 -3.00% 165700 26.64 0.00
MU Micron Technology 0.18 NEW 122895 35.01 30.67
SYNA Synaptics, Incorporated 0.18 +66.00% 63394 68.84 85.95
MDVN Medivation 0.18 -10.00% 42532 99.62 117.53
Vantiv Inc Cl A 0.18 -11.00% 129239 33.92 0.00
Directv 0.18 NEW 49324 86.69 0.00
AKAM Akamai Technologies 0.17 -10.00% 64325 62.96 69.51
PKI PerkinElmer 0.17 94862 43.73 47.00
SHPGY Shire 0.17 NEW 19270 212.56 0.00
CF CF Industries Holdings 0.17 -2.00% 14712 272.57 306.23
HUN Huntsman Corporation 0.17 -67.00% 180806 22.78 22.46
MET MetLife 0.17 +5.00% 75103 54.09 50.83
Michael Kors Holdings Ltd shs 0.17 -9.00% 54459 75.10 0.00
Mallinckrodt Pub 0.17 -10.00% 39700 99.02 0.00
LNC Lincoln National Corporation 0.16 66865 57.67 57.64
ABT Abbott Laboratories 0.15 77152 45.02 47.37
OCR Omnicare 0.15 +97.00% 47240 72.93 76.74
PEP Pepsi 0.15 -2.00% 37286 94.57 98.98
NFLX Netflix 0.15 +13.00% 10390 341.58 474.91
VEA Vanguard Europe Pacific ETF 0.15 -42.00% 91664 37.88 40.50
Google Inc Class C 0.15 -6.00% 6876 526.47 0.00
EMR Emerson Electric 0.14 -3.00% 53209 61.74 57.92
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.14 +13.00% 29667 110.66 111.51
Marathon Petroleum 0.14 +34.00% 35864 90.26 0.00
LINTA Liberty Media 0.13 -11.00% 103650 29.42 0.00
Accenture 0.13 -6.00% 34108 89.30 0.00
BRK.B Berkshire Hathaway 0.12 +85.00% 18916 150.14 0.00
JWN Nordstrom 0.12 NEW 34530 79.38 80.43
MRK Merck & Co 0.12 51049 56.79 58.54
WYNN Wynn Resorts 0.12 -10.00% 19050 148.77 142.50
TEN Tenne 0.12 -10.00% 51745 56.60 58.24
VC Visteon Corporation 0.12 -10.00% 27324 106.87 100.53
Expedia 0.12 NEW 32675 85.36 0.00
Ace Limited Cmn 0.11 -2.00% 23100 114.89 0.00
EXP Eagle Materials 0.11 -11.00% 33300 76.04 78.50
ADS Alliance Data Systems Corporation 0.11 -56.00% 8736 286.06 278.51
HUM Humana 0.11 18381 143.63 164.38
Enerplus 0.11 -46.00% 272798 9.60 0.00
SYY SYSCO Corporation 0.10 +539.00% 58254 39.69 38.99
DDS Dillard's 0.10 NEW 19854 125.16 130.16
MOG.A Moog 0.10 NEW 31563 74.04 0.00
FFIV F5 Networks 0.10 NEW 18500 130.49 118.11
IEV iShares S&P; Europe 350 Index 0.10 -12.00% 58211 42.53 45.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 -24.00% 22659 105.17 105.36
Huntington Ingalls Inds 0.10 NEW 21000 112.48 0.00
Duke Energy 0.10 +3.00% 29413 83.53 0.00
DST DST Systems 0.09 +42.00% 23000 94.13 106.29
LEN Lennar Corporation 0.09 NEW 46875 44.80 50.21
CTAS Cintas Corporation 0.09 NEW 27983 78.44 83.48
Seagate Technology Com Stk 0.09 +8.00% 33530 66.51 0.00
UTHR United Therapeutics Corporation 0.09 +62.00% 15985 129.50 155.05
CSX CSX Corporation 0.08 53686 36.23 34.31
WM Waste Management 0.08 37702 51.32 54.48
ROST Ross Stores 0.08 21226 94.27 105.81
WDC Western Digital 0.08 NEW 16213 110.71 106.98
BDX Becton, Dickinson and 0.08 +497.00% 13812 139.15 146.72
ALL Allstate Corporation 0.08 +3.00% 26848 70.25 70.60
EFA iShares MSCI EAFE Index Fund 0.08 -3.00% 32356 60.85 65.10
PAG Penske Automotive 0.08 +68.00% 38240 49.06 49.33
PAA Plains All American Pipeline 0.08 35567 51.31 49.89
RJF Raymond James Financial 0.08 -2.00% 33797 57.28 57.13
NGG National Grid 0.08 -25.00% 27090 70.65 68.56
CHECK POINT SOFTWARE Technolog Com Stk 0.08 23270 78.56 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 +77.00% 16467 109.31 110.66
Ishares Tr eafe min volat 0.08 +10.00% 29402 61.70 0.00
KO Coca-Cola Company 0.07 40533 42.21 43.30
XLNX Xilinx 0.07 -7.00% 38915 43.30 42.37
TJX TJX Companies 0.07 22650 68.57 68.64
HSY Hershey Company 0.07 -17.00% 15100 103.91 103.78
DAL Delta Air Lines 0.07 NEW 34132 49.19 44.52
LO Lorillard 0.07 +74.00% 24860 62.95 68.42
IWB iShares Russell 1000 Index 0.07 NEW 14746 114.61 117.86
PNW Pinnacle West Capital Corporation 0.07 23112 68.32 64.08
Gnc Holdings Inc Cl A 0.07 -89.00% 36256 46.97 0.00
Db-x Msci Eafe Currency-hedged 0.07 NEW 63791 26.99 0.00
BP BP 0.06 +10.00% 39505 38.12 41.44
TWC Time Warner Cable 0.06 9608 152.06 154.05
EMN Eastman Chemical Company 0.06 -28.00% 19571 75.88 74.46
UTX United Technologies Corporation 0.06 12502 115.02 121.91
DOV Dover Corporation 0.06 -16.00% 20802 71.72 72.05
FTR Frontier Communications 0.06 197174 6.67 7.98
ETE Energy Transfer Equity 0.06 +5.00% 25050 57.37 63.87
GME GameStop 0.06 -60.00% 41204 33.81 36.97
LLL L-3 Communications Holdings 0.06 -6.00% 10778 126.18 129.43
UNFI United Natural Foods 0.06 -32.00% 18261 77.32 83.04
SEM Select Medical Holdings Corporation 0.06 95197 14.40 13.56
VNQ Vanguard REIT ETF 0.06 -19.00% 16863 81.01 83.37
DBV Powershares DB G10 Currency Harvest Fund 0.06 -38.00% 54491 25.55 25.04
Ishares Tr usa min vo 0.06 -58.00% 36249 40.47 0.00
Vanguard S&p 500 Etf idx fd 0.06 -56.00% 7135 188.37 0.00
USB U.S. Ban 0.05 25132 44.96 44.61
REGN Regeneron Pharmaceuticals 0.05 +4.00% 2921 410.13 413.84
KSS Kohl's Corporation 0.05 17665 61.02 73.80
AFL AFLAC Incorporated 0.05 -8.00% 18185 61.09 62.25
NWL Newell Rubbermaid 0.05 NEW 31929 38.08 39.29
SIVB SVB Financial 0.05 -5.00% 9850 116.04 122.90
LH Laboratory Corp. of America Holdings 0.05 12067 107.90 123.03
TSN Tyson Foods 0.05 +4.00% 27676 40.11 41.31
PRXL PAREXEL International Corporation 0.05 -74.00% 20550 55.57 64.46
GIS General Mills 0.05 -19.00% 20031 53.32 53.79
BUD Anheuser-Busch InBev NV 0.05 11039 112.33 126.66
HPT Hospitality Properties Trust 0.05 +4.00% 38987 31.01 30.81
HTZ Hertz Global Holdings 0.05 +23.00% 44885 24.93 23.07
BRKL Brookline Ban 0.05 113454 10.03 9.68
ABG Asbury Automotive 0.05 +45.00% 16030 75.92 78.67
Cibc Cad 0.05 +3.00% 13756 85.93 0.00
INTU Intuit 0.05 13802 92.16 97.63
IAU iShares Gold Trust 0.05 -26.00% 107707 11.44 11.71
Alerian Mlp Etf 0.05 -5.00% 66863 17.51 0.00
Ishares Tr 2017 s^p amtfr 0.05 -48.00% 19997 54.91 0.00
Spdr Short-term High Yield mf 0.05 -47.00% 37283 28.91 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 -47.00% 52795 21.12 0.00
Tyco International 0.05 NEW 28555 43.85 0.00
EFX Equifax 0.04 10440 80.84 93.37
MAT Mattel 0.04 -22.00% 33840 30.94 26.32
ADP Automatic Data Processing 0.04 11652 83.33 88.84
DD E.I. du Pont de Nemours & Company 0.04 -3.00% 12338 73.92 77.85
Nextera Energy 0.04 +7.00% 8751 106.27 0.00
DHR Danaher Corporation 0.04 -9.00% 11287 85.67 87.28
EMC EMC Corporation 0.04 +13.00% 31811 29.74 28.94
SO Southern Company 0.04 +5.00% 20798 49.09 45.79
ILMN Illumina 0.04 +21.00% 5545 184.49 195.46
Bank Of Montreal Cadcom Npv 0.04 +3.00% 13266 70.71 0.00
BRCD Brocade Communications Systems 0.04 +60.00% 78784 11.84 12.39
AWK American Water Works 0.04 +6.00% 15935 53.28 54.08
CFT iShares Barclays Credit Bond Fund 0.04 +213.00% 7838 111.76 110.50
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.04 -44.00% 15847 53.70 53.75
DBE PowerShares DB Energy Fund 0.04 -64.00% 47784 17.47 17.43
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +18.00% 12051 79.66 80.09
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +3.00% 11129 86.08 87.61
Lpl Financial Holdings 0.04 NEW 22000 44.55 0.00
POR Portland General Electric Company 0.03 +3.00% 20048 37.81 37.29
COST Costco Wholesale Corporation 0.03 +9.00% 4234 141.71 146.96
MCD McDonald's Corporation 0.03 -21.00% 7915 93.75 98.90
AMAG AMAG Pharmaceuticals 0.03 -6.00% 15142 42.60 49.23
MMM 3M Company 0.03 4895 164.25 168.65
CFR Cullen/Frost Bankers 0.03 10250 70.63 67.80
SHW Sherwin-Williams Company 0.03 2458 263.22 285.20
BA Boeing Company 0.03 +6.00% 4948 129.95 150.85
DRI Darden Restaurants 0.03 +3.00% 11588 58.60 64.00
JBLU JetBlue Airways Corporation 0.03 +117.00% 40364 15.86 17.19
RTN Raytheon Company 0.03 -3.00% 6684 108.17 108.77
COF Capital One Financial 0.03 +4.00% 9492 82.60 78.71
DE Deere & Company 0.03 8574 88.52 90.60
PM Philip Morris International 0.03 9600 81.46 82.96
RDS.A Royal Dutch Shell 0.03 -2.00% 12184 66.97 0.00
SYK Stryker Corporation 0.03 +5.00% 8575 94.34 94.75
NVO Novo Nordisk A/S 0.03 17425 42.30 47.75
CLX Clorox Company 0.03 +16.00% 7464 104.23 108.64
TUP Tupperware Brands Corporation 0.03 -33.00% 10166 62.95 71.40
FUN Cedar Fair 0.03 +17.00% 15222 47.83 55.93
LBY Libbey 0.03 NEW 19110 31.45 38.03
Aircastle 0.03 34486 21.37 0.00
EVR Evercore Partners 0.03 -32.00% 13752 52.36 51.23
NP Neenah Paper 0.03 11933 60.25 60.42
RS Reliance Steel & Aluminum 0.03 -20.00% 10717 61.30 57.01
HLX Helix Energy Solutions 0.03 -54.00% 32611 21.71 15.44
SKX Skechers USA 0.03 NEW 11160 55.29 68.14
STD Banco Santander, S.A. 0.03 -92.00% 72165 8.33 0.00
TXT Textron 0.03 -2.00% 14636 42.09 44.31
PNRA Panera Bread Company 0.03 -3.00% 4687 174.74 161.43
CHFC Chemical Financial Corporation 0.03 20162 30.65 30.18
PKOH Park-Ohio Holdings 0.03 10094 63.01 57.75
FRT Federal Realty Inv. Trust 0.03 4826 133.44 142.03
LABL Multi-Color Corporation 0.03 +44.00% 11908 55.42 68.28
IWN iShares Russell 2000 Value Index 0.03 6756 101.69 101.87
WRI Weingarten Realty Investors 0.03 17322 34.93 36.22
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 6750 105.93 107.64
VBK Vanguard Small-Cap Growth ETF 0.03 +140.00% 5468 126.01 132.24
VB Vanguard Small-Cap ETF 0.03 NEW 5397 116.73 120.78
VIG Vanguard Dividend Appreciation ETF 0.03 7464 81.19 82.80
CWI SPDR MSCI ACWI ex-US 0.03 21435 33.45 35.20
DBP PowerShares DB Precious Metals Fd 0.03 -38.00% 22041 36.66 37.63
1/100 Berkshire Htwy Cla 100 0.03 +50.00% 300 2260.00 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.03 -51.00% 50990 14.24 14.68
BBN Blackrock Build America Bond Trust 0.03 -49.00% 36121 22.15 22.83
Covidien 0.03 -74.00% 7804 102.26 0.00
J Global 0.03 -3.00% 12167 61.97 0.00
Ega Emerging Global Shs Tr egshare em dom 0.03 +27.00% 29994 22.60 0.00
Crown Castle Intl 0.03 NEW 7925 78.74 0.00
LPL LG Display 0.02 26675 15.15 15.47
EME EMCOR 0.02 8716 44.52 44.03
AXP American Express Company 0.02 5125 93.07 81.59
FIS Fidelity National Information Services 0.02 -6.00% 7279 62.23 67.59
TEVA Teva Pharmaceutical Industries 0.02 -15.00% 9550 57.49 57.02
CERN Cerner Corporation 0.02 6250 64.64 72.06
CLB Core Laboratories N.V. 0.02 -5.00% 3645 120.44 109.92
CMI Cummins 0.02 2678 144.14 142.23
PPG PPG Industries 0.02 -5.00% 1600 231.25 235.38
SNA Snap-on Incorporated 0.02 +5.00% 4249 136.74 147.23
SE Spectra Energy 0.02 12710 36.27 35.49
TRV Travelers Companies 0.02 3446 105.92 107.44
BF.B Brown-Forman Corporation 0.02 -76.00% 6625 87.85 0.00
MDT Medtronic 0.02 7026 72.16 77.59
BCR C.R. Bard 0.02 -89.00% 2964 166.67 169.14
TE TECO Energy 0.02 -8.00% 18907 20.47 19.63
ABC AmerisourceBergen 0.02 5254 90.22 102.76
AZN AstraZeneca 0.02 6955 70.31 68.90
TMO Thermo Fisher Scientific 0.02 3600 125.28 130.00
SONC Sonic Corporation 0.02 -6.00% 16961 27.24 31.79
YUM Yum! Brands 0.02 -7.00% 7380 72.90 81.11
APD Air Products & Chemicals 0.02 +2.00% 3176 144.21 156.14
NI NiSource 0.02 +6.00% 8700 42.41 42.91
HES Hess 0.02 -7.00% 4824 73.80 75.08
HON Honeywell International 0.02 +7.00% 4055 99.88 102.78
NKE NIKE 0.02 -2.00% 5002 96.16 97.12
OXY Occidental Petroleum Corporation 0.02 -2.00% 4600 80.65 77.88
PH Parker-Hannifin Corporation 0.02 -4.00% 3281 128.92 122.69
TGT Target Corporation 0.02 -20.00% 4800 75.83 76.83
CA CA 0.02 -2.00% 13373 30.43 32.52
MUR Murphy Oil Corporation 0.02 -75.00% 11477 50.54 50.89
SAP SAP AG 0.02 -5.00% 5650 69.73 70.19
FR First Industrial Realty Trust 0.02 18012 20.54 21.28
FITB Fifth Third Ban 0.02 -27.00% 17778 20.36 19.36
AZO AutoZone 0.02 700 618.57 642.68
USO United States Oil Fund 0.02 NEW 19290 20.37 18.10
ZMH Zimmer Holdings 0.02 3230 113.31 120.39
LCI Lannett Company 0.02 11773 42.89 62.40
BEE Strategic Hotels & Resorts 0.02 26970 13.24 13.12
DIN DineEquity 0.02 3658 103.61 108.53
SYNT Syntel 0.02 +112.00% 8280 44.93 49.40
WNC Wabash National Corporation 0.02 29016 12.37 14.65
CY Cypress Semiconductor Corporation 0.02 31504 14.28 14.75
KIRK Kirkland's 0.02 +31.00% 20657 23.62 23.77
POL PolyOne Corporation 0.02 +33.00% 10384 37.94 39.74
ATO Atmos Energy Corporation 0.02 6800 55.74 53.04
DTE DTE Energy Company 0.02 +2.00% 4931 86.39 82.03
OMCL Omnicell 0.02 11121 33.09 35.05
PJC Piper Jaffray Companies 0.02 6491 58.08 54.75
TTM Tata Motors 0.02 +3.00% 9719 42.29 49.22
ALGT Allegiant Travel Company 0.02 3048 150.26 183.62
ALJ Alon USA Energy 0.02 NEW 40615 12.68 13.94
AZSEY Allianz SE 0.02 24362 16.62 16.74
CSFL CenterState Banks 0.02 +20.00% 32494 11.91 11.73
HPY Heartland Payment Systems 0.02 -7.00% 8409 53.99 49.03
MOH Molina Healthcare 0.02 +33.00% 8088 53.54 63.69
VE Veolia Environnement 0.02 22299 17.58 0.00
BT BT 0.02 +27.00% 6456 61.96 69.95
CBM Cambrex Corporation 0.02 +36.00% 16592 21.64 34.25
CNL Cleco Corporation 0.02 -12.00% 8214 54.54 54.43
CXW Corrections Corporation of America 0.02 13376 36.33 39.89
EXAC Exactech 0.02 19096 23.57 23.35
IMKTA Ingles Markets, Incorporated 0.02 11427 37.11 43.24
NICE Nice Systems 0.02 7709 50.59 58.37
WSFS WSFS Financial Corporation 0.02 +12.00% 6677 76.83 77.74
PLUS ePlus 0.02 4830 75.78 83.17
Nabors Industries Ltd shs 0.02 +99.00% 34245 12.99 0.00
XRT SPDR S&P; Retail 0.02 NEW 4452 95.91 98.70
BXP Boston Properties 0.02 4250 128.71 137.41
CNO CNO Financial 0.02 22942 17.22 16.26
IWO iShares Russell 2000 Growth Index 0.02 3321 142.43 149.15
SCLN SciClone Pharmaceuticals 0.02 55061 8.75 7.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +17.00% 3300 110.30 110.60
RHHBY Roche Holding 0.02 11842 33.95 34.13
IYT iShares Dow Jones Transport. Avg. 0.02 NEW 3086 163.97 162.28
PEB Pebblebrook Hotel Trust 0.02 +7.00% 11054 45.59 48.58
FIBK First Interstate Bancsystem 0.02 15455 27.82 26.39
TIP iShares Barclays TIPS Bond Fund 0.02 -5.00% 3525 112.06 114.14
ABCB Ameris Ban 0.02 16945 25.61 26.17
FBNC First Ban 0.02 +9.00% 22519 18.47 17.58
Xerium Technologies 0.02 +2.00% 30590 15.79 0.00
BAB PowerShares Build America Bond Portfolio 0.02 -3.00% 15910 30.42 30.36
VGK Vanguard European ETF 0.02 NEW 6791 52.42 55.89
VGT Vanguard Information Technology ETF 0.02 NEW 3688 104.39 109.21
DBA PowerShares DB Agriculture Fund 0.02 +8.00% 20189 24.91 23.07
HUWHY Hutchison Whampoa 0.02 15478 23.00 27.49
SNAK Inventure Foods 0.02 41566 12.75 10.09
RYH Rydex S&P; Equal Weight Health Care 0.02 NEW 2858 142.41 151.78
Jbs S A 0.02 -16.00% 43507 8.44 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 -69.00% 7138 53.52 0.00
Itv 0.02 13563 33.55 0.00
Dunkin' Brands 0.02 NEW 10000 42.60 0.00
Daimler Ag 0.02 4342 83.37 0.00
Zurich Insurance 0.02 +15.00% 13881 31.34 0.00
Phillips 66 0.02 -70.00% 6580 71.73 0.00
Natixis Sa 0.02 5893 66.35 0.00
Sage Group Plc Adr Ne 0.02 12786 29.02 0.00
Neste Oil - Unsp 0.02 33032 12.14 0.00
CB Chubb Corporation 0.01 -2.00% 2825 103.36 100.45
NU Northeast Utilities System 0.01 NEW 3966 53.45 52.54
IBKR Interactive Brokers 0.01 10208 29.19 31.87
WMT Wal-Mart Stores 0.01 -12.00% 3822 85.82 83.93
HD Home Depot 0.01 -12.00% 2932 105.05 114.75
VIA.B Via 0.01 4611 75.25 0.00
OREX Orexigen Therapeutics 0.01 NEW 26320 6.04 5.64
XLV Health Care SPDR 0.01 NEW 3927 68.50 72.24
D Dominion Resources 0.01 3184 76.95 72.09
CBRL Cracker Barrel Old Country Store 0.01 NEW 1450 140.69 151.03
GPC Genuine Parts Company 0.01 -19.00% 2080 106.73 96.08
HOLX Hologic 0.01 10200 26.76 32.38
SWK Stanley Black & Decker 0.01 3000 96.00 98.34
TAP Molson Coors Brewing Company 0.01 -5.00% 3333 74.41 75.89
RF Regions Financial Corporation 0.01 -4.00% 23887 10.55 9.61
ACIW ACI Worldwide 0.01 +9.00% 16636 20.20 19.85
WHR Whirlpool Corporation 0.01 NEW 1125 193.78 211.95
MTW Manitowoc Company 0.01 -76.00% 12145 22.07 22.13
CPB Campbell Soup Company 0.01 -21.00% 5550 43.96 46.59
HCN Health Care REIT 0.01 -2.00% 3169 75.73 77.11
NVS Novartis AG 0.01 NEW 2399 92.54 102.40
CVG Convergys Corporation 0.01 16966 20.39 22.35
MENT Mentor Graphics Corporation 0.01 10791 21.96 23.46
DEO Diageo 0.01 NEW 1824 114.04 118.85
Domtar 0.01 NEW 5240 40.27 0.00
FLR Fluor Corporation 0.01 -91.00% 4976 60.69 58.00
GSK GlaxoSmithKline 0.01 -29.00% 5360 42.72 47.42
HMC HONDA MOTOR 0.01 NEW 11535 29.56 33.14
RDS.B Royal Dutch Shell 0.01 5038 69.47 0.00
WEC Wisconsin Energy Corporation 0.01 4800 52.71 50.98
AEP American Electric Power Company 0.01 NEW 4309 60.80 57.58
TMK Torchmark Corporation 0.01 4125 54.06 53.25
Canadian Natural Resources 0.01 9196 30.88 0.00
CAJ Canon 0.01 10993 31.66 32.52
ITW Illinois Tool Works 0.01 -21.00% 2513 94.71 98.86
POOL Pool Corporation 0.01 4260 63.38 69.17
DLX Deluxe Corporation 0.01 -14.00% 5351 62.23 66.55
PENN Penn National Gaming 0.01 NEW 18570 13.73 16.29
DHI D.R. Horton 0.01 NEW 11400 25.26 27.31
WR Westar Energy 0.01 8200 41.22 38.85
AF Astoria Financial Corporation 0.01 +14.00% 21719 13.35 13.12
FISV Fiserv 0.01 +9.00% 4200 70.95 78.07
ORI Old Republic International Corporation 0.01 -10.00% 18750 14.61 15.16
PPL PPL Corporation 0.01 -2.00% 7801 36.28 34.10
SJM J.M. Smucker Company 0.01 -8.00% 3411 100.85 115.35
STZ Constellation Brands 0.01 +6.00% 2442 98.28 114.72
NNI Nelnet 0.01 6582 46.34 46.62
ITG Investment Technology 0.01 NEW 10320 20.83 22.52
SWX Southwest Gas Corporation 0.01 NEW 3267 61.83 57.26
AHT Ashford Hospitality Trust 0.01 -8.00% 28993 10.49 10.65
GLD SPDR Gold Trust 0.01 +17.00% 2865 113.44 116.16
WX WuXi PharmaTech 0.01 10061 33.69 39.95
ETR Entergy Corporation 0.01 -73.00% 3127 87.62 79.51
MDRX Allscripts Healthcare Solutions 0.01 13402 12.76 12.01
Enterprise Products Partners 0.01 NEW 5678 36.10 0.00
IO ION Geophysical Corporation 0.01 +39.00% 105451 2.75 2.28
KLIC Kulicke and Soffa Industries 0.01 16682 14.45 16.00
MITSY Mitsui & Co 0.01 1244 270.10 277.36
AEL American Equity Investment Life Holding 0.01 10879 29.23 28.49
BWS Brown Shoe Company 0.01 -21.00% 10884 32.16 30.00
GSBC Great Southern Ban 0.01 NEW 5947 39.68 37.42
MFG Mizuho Financial 0.01 95588 3.40 3.68
BHE Benchmark Electronics 0.01 -20.00% 12933 25.44 23.46
CORE Core-Mark Holding Company 0.01 -49.00% 3660 62.02 70.32
DAKT Daktronics 0.01 NEW 24110 12.53 10.23
DEG Delhaize 0.01 NEW 17039 18.13 22.41
DHX DICE HOLDINGS 0.01 NEW 20760 10.02 8.76
DK Delek US Holdings 0.01 NEW 10379 27.27 37.28
Elbit Systems 0.01 4050 60.74 0.00
GIII G-III Apparel 0.01 3000 101.00 105.23
HEES H&E; Equipment Services 0.01 7230 28.08 24.48
IGTE iGATE Corporation 0.01 7610 39.42 42.80
IPHS Innophos Holdings 0.01 5457 58.46 56.13
RFMD RF Micro Devices 0.01 16016 16.61 16.59
TX Ternium S.A. 0.01 11091 17.67 17.70
WTFC Wintrust Financial Corporation 0.01 +15.00% 6628 46.77 47.09
CIEN Ciena Corporation 0.01 10345 19.43 20.92
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 6226 49.95 51.02
ISIS ISIS Pharmaceuticals 0.01 NEW 3810 61.68 68.56
NTCT NetScout Systems 0.01 6573 36.51 40.32
SKH Skilled Healthcare 0.01 NEW 35700 8.57 0.00
NPSP NPS Pharmaceuticals 0.01 7850 35.80 45.97
SKT Tanger Factory Outlet Centers 0.01 NEW 5600 36.96 35.45
TEG Integrys Energy 0.01 +13.00% 4119 77.93 74.73
CTRN Citi Trends 0.01 NEW 13658 25.26 26.65
DYAX Dyax 0.01 19070 14.05 15.11
IFNNY Infineon Technologies AG 0.01 24284 10.71 11.63
MMP Magellan Midstream Partners 0.01 NEW 4000 82.75 82.20
PNM PNM Resources 0.01 -23.00% 10895 29.65 28.55
PRSC Providence Service Corporation 0.01 NEW 5840 36.47 46.00
SHO Sunstone Hotel Investors 0.01 17285 16.49 17.45
HCP HCP 0.01 NEW 4775 43.98 42.36
SI Siemens AG 0.01 2967 113.58 0.00
XLK Technology SPDR 0.01 NEW 6636 41.29 43.09
AZPN Aspen Technology 0.01 5840 35.10 38.60
KNBWY Kirin Holdings Company 0.01 18534 12.46 13.04
OKSB Southwest Ban 0.01 14907 17.37 16.66
CLW Clearwater Paper 0.01 NEW 3300 68.48 61.06
HRG Harbinger 0.01 16350 14.19 12.32
UCTT Ultra Clean Holdings 0.01 21200 9.29 8.26
FDEF First Defiance Financial 0.01 NEW 9358 34.09 32.01
CBL CBL & Associates Properties 0.01 NEW 10140 19.43 20.02
AV Aviva 0.01 12880 14.91 16.53
EFR Eaton Vance Senior Floating Rate Fund 0.01 NEW 13390 13.67 14.27
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 10900 24.31 24.37
CALX Calix 0.01 NEW 23230 10.03 8.74
GOV Government Properties Income Trust 0.01 -17.00% 11081 23.01 23.39
Ss&c Technologies Holding 0.01 5175 58.55 0.00
Banco Do Brasil Adr F Sponsore 0.01 -22.00% 25002 8.96 0.00
TKOMY Tokio Marine Holdings 0.01 NEW 9525 32.55 36.49
PCY PowerShares Emerging Markets Sovere 0.01 11490 28.20 28.58
JNK SPDR Barclays Capital High Yield B 0.01 6500 38.62 39.78
FRA BlackRock Floating Rate Income Strat. Fn 0.01 10933 13.35 13.83
NAD Nuveen Div. Advantage Muni. Fund 0.01 18365 14.32 14.18
PCN PIMCO Corporate Income Fund 0.01 -10.00% 17250 15.13 15.39
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 3450 101.16 101.08
PZA PowerShares Insured Nati Muni Bond 0.01 10235 25.40 25.48
SSUMY SUMITOMO CORPORATION 0.01 19823 10.34 11.07
SWDBY Swedbank AB 0.01 13551 24.94 26.10
UPMKY UPM-Kymmene Corporation 0.01 17228 16.48 18.79
YARIY Yara International ASA 0.01 6417 44.57 55.11
DNSKY Danske Bank A/S 0.01 +64.00% 26102 13.60 13.18
Fanuc Ltd-unpons 0.01 8393 27.76 0.00
ITOCY Itochu Corporation 0.01 13553 21.55 22.43
Tencent Holdings Ltd - 0.01 19568 14.51 0.00
HSNGY Hang Seng Bank 0.01 16515 16.65 18.09
LASRD GSI 0.01 17530 14.72 0.00
DWX SPDR S&P; International Dividend 0.01 -12.00% 5585 42.08 44.27
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 14.73 0.00
PATK Patrick Industries 0.01 5200 44.04 55.25
MDXG MiMedx 0.01 NEW 28698 11.53 10.35
LLESY Lend Lease 0.01 20467 13.44 13.71
Materion Corporation 0.01 8367 35.26 0.00
Ishares Tr fltg rate nt 0.01 +10.00% 5717 50.55 0.00
Investec 0.01 14531 16.86 0.00
Us Silica Hldgs 0.01 +21.00% 8465 25.63 0.00
Caltex Australia 0.01 NEW 3981 56.02 0.00
Mondelez Int 0.01 +9.00% 8674 36.32 0.00
Kraft Foods 0.01 -79.00% 5568 62.68 0.00
Sky City Entmt 0.01 17617 15.16 0.00
Ryman Hospitality Pptys 0.01 NEW 5408 52.70 0.00
Sanmina 0.01 -23.00% 12498 23.52 0.00
Singapore Post 0.01 10454 28.98 0.00
Wharf Holdings 0.01 15884 14.42 0.00
Luxoft Holding Inc cmn 0.01 NEW 6140 38.44 0.00
Sesa Sterlite Limted 0.01 14197 13.59 0.00
Christian Dior Sa 0.01 5898 43.23 0.00
Otsuka Holdings 0.01 16515 15.08 0.00
Macquarie 0.01 6606 47.23 0.00
Lgi Homes 0.01 15247 14.89 0.00
Vectrus 0.01 -72.00% 8270 27.45 0.00
Media Gen 0.01 NEW 15624 16.71 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 18900 5.56 5.57

Past 13F-HR SEC Filings for BOSTON ADVISORS

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