BOSTON ADVISORS

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

  • Top 5 stock holdings are JPM, XOM, COP, IWM, NOC. These five stock positions account for 9.74% of BOSTON ADVISORS's total stock portfolio.
  • Added to shares of these 10 stocks: DOW (+$18.03M), HRS (+$11.85M), BAH (+$11.29M), HLS (+$10.87M), ANF (+$9.23M), Herbalife Ltd Com Stk (+$9.13M), FCX (+$8.82M), WNR (+$8.36M), MO (+$6.68M), RGC (+$5.63M).
  • Started 78 new stock positions in VCLK, Indexiq Etf Tr, FRX, Vanguard S&p 500 Etf idx fd, ANF, NXR, LUKOY, MUNI, MDT, YARIY.
  • Reduced shares in these 10 stocks: CBI (-$12.41M), Abbvie (-$10.77M), CAT (-$9.91M), (-$9.16M), PNW (-$8.01M), FIS (-$7.21M), CBL (-$7.14M), UVV (-$6.83M), (-$6.69M), (-$5.17M).
  • Sold out of its positions in ABD, ACTC, AKBTY, AMED, AXL, AVY, BASFY, BKR, BCS, BRLI.
  • As of Dec. 31, 2013, BOSTON ADVISORS has $2.09B in assets under management (AUM). Assets under management grew from a total value of $1.88B to $2.09B.
  • Independent of market fluctuations, BOSTON ADVISORS was a net buyer by $30.15M worth of stocks in the most recent quarter.

BOSTON ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.67 956816 58.48 54.91
XOM Exxon Mobil Corporation 2.13 440512 101.20 99.57
COP ConocoPhillips 1.84 546327 70.65 73.27
IWM iShares Russell 2000 Index 1.60 290757 115.36 111.68
NOC Northrop Grumman Corporation 1.50 274076 114.61 119.44
AAPL Apple 1.50 +2.00% 55992 561.03 517.45
GS Goldman Sachs 1.34 158591 177.26 155.96
GCI Gannett 1.26 891179 29.58 26.15
Citi 1.24 -4.00% 498529 52.11 0.00
WAG Walgreen Company 1.21 +9.00% 441038 57.44 66.60
AMP Ameriprise Financial 1.19 +4.00% 217241 115.05 103.83
CMS CMS Energy Corporation 1.14 889003 26.77 30.04
IWD iShares Russell 1000 Value Index 1.14 +4.00% 254586 94.17 95.58
F Ford Motor Company 1.14 +5.00% 1550550 15.43 15.99
DOW Dow Chemical Company 1.13 +316.00% 534534 44.40 47.99
IWF iShares Russell 1000 Growth Index 1.11 +4.00% 270612 85.95 85.04
KEY Key 1.10 +6.00% 1723713 13.42 13.41
CVX Chevron Corporation 1.02 170584 124.91 121.47
AMGN Amgen 1.02 +7.00% 188030 114.08 114.17
MS Morgan Stanley 1.00 671352 31.36 29.49
MUR Murphy Oil Corporation 0.98 317600 64.88 62.88
CAH Cardinal Health 0.95 298631 66.81 67.50
PRU Prudential Financial 0.95 214708 92.22 79.08
VZ Verizon Communications 0.92 392962 49.14 46.90
TAL TAL International 0.92 +24.00% 335512 57.35 42.62
CSCO Cisco Systems 0.91 -7.00% 852448 22.43 22.91
Accenture 0.91 -13.00% 230901 82.22 0.00
JNJ Johnson & Johnson 0.90 205179 91.59 99.32
LLY Eli Lilly & Co. 0.90 -5.00% 371481 51.00 59.76
PII Polaris Industries 0.88 -10.00% 126897 145.64 136.05
GE General Electric Company 0.87 652189 28.03 25.99
EXR Extra Space Storage 0.84 +6.00% 415693 42.13 49.48
XRX Xerox Corporation 0.82 1418701 12.17 11.43
T AT&T; 0.77 458522 35.16 35.82
HPQ Hewlett-Packard Company 0.77 -16.00% 576132 27.98 32.42
EAT Brinker International 0.77 348041 46.34 51.59
Seadrill 0.77 394291 41.08 0.00
MRO Marathon Oil Corporation 0.76 451086 35.30 36.27
TXN Texas Instruments Incorporated 0.75 +6.00% 359409 43.91 45.08
Industries N shs - a - 0.75 195631 80.28 0.00
PG Procter & Gamble Company 0.74 -4.00% 191569 81.41 81.81
EMN Eastman Chemical Company 0.70 181904 80.70 87.66
WSM Williams-Sonoma 0.69 246584 58.28 62.72
ABT Abbott Laboratories 0.67 365941 38.33 37.77
BAH Booz Allen Hamilton Holding Corporation 0.67 +407.00% 733867 19.15 21.67
PNC PNC Financial Services 0.66 +3.00% 179049 77.58 83.49
IACI IAC/InterActive 0.64 194473 68.65 67.90
HSC Harsco Corporation 0.64 +2.00% 480795 28.03 23.57
R Ryder System 0.62 177452 73.78 80.29
GILD Gilead Sciences 0.62 -11.00% 173589 75.10 69.32
Endurance Specialty Hldgs Lt shs 0.62 222922 58.67 0.00
MAT Mattel 0.61 267951 47.58 38.28
Bank Of Montreal Cadcom Npv 0.61 192818 66.66 0.00
WMT Wal-Mart Stores 0.60 -23.00% 159328 78.69 77.33
GOOG Google 0.60 -2.00% 11190 1120.73 544.66
UNH UnitedHealth 0.59 164200 75.30 78.05
VEU Vanguard FTSE All-World ex-US ETF 0.58 +2.00% 239639 50.73 50.33
Suntrust Banks Inc $1.00 Par Cmn 0.57 324565 36.81 0.00
HRS Harris Corporation 0.57 NEW 169800 69.81 70.79
FCX Freeport-McMoRan Copper & Gold 0.57 +286.00% 315064 37.74 32.92
WDR Waddell & Reed Financial 0.56 -27.00% 179904 65.12 67.28
HLS HEALTHSOUTH 0.55 +1862.00% 343868 33.32 34.44
MSFT Microsoft Corporation 0.54 302932 37.41 40.01
Exelis 0.53 587858 19.06 0.00
WLP WellPoint 0.51 116215 92.39 95.87
IBM International Business Machines 0.50 -21.00% 55494 187.57 197.55
HUN Huntsman Corporation 0.50 423032 24.60 24.59
PFE Pfizer 0.49 -4.00% 336213 30.63 30.14
PHG Koninklijke Philips Electronics NV 0.49 275009 36.97 34.81
CPB Campbell Soup Company 0.47 228650 43.28 44.55
FITB Fifth Third Ban 0.47 467168 21.03 21.67
ABC AmerisourceBergen 0.46 +2.00% 138360 70.31 64.45
ORCL Oracle Corporation 0.46 -2.00% 254370 38.26 39.77
EIX Edison International 0.46 205900 46.30 56.84
HIG Hartford Financial Services 0.44 253237 36.23 34.34
ANF Abercrombie & Fitch 0.44 NEW 280400 32.91 35.73
Herbalife Ltd Com Stk 0.44 NEW 116070 78.70 0.00
TWC Time Warner Cable 0.43 -27.00% 66819 135.50 135.50
UNP Union Pacific Corporation 0.43 53823 168.00 187.36
Enerplus 0.43 +8.00% 495128 18.18 0.00
Jazz Pharmaceuticals 0.42 -9.00% 69421 126.56 0.00
WNR Western Refining 0.40 NEW 197162 42.41 39.05
CELG Celgene Corporation 0.40 -2.00% 49801 168.97 141.45
MYL Mylan 0.37 -22.00% 179953 43.40 46.55
FUN Cedar Fair 0.37 155568 49.58 50.65
Wendy's/arby's 0.37 891628 8.72 0.00
MO Altria 0.36 +704.00% 198833 38.39 38.38
SBS Companhia de Saneamento Basi 0.36 666228 11.34 9.09
MA MasterCard Incorporated 0.35 8870 835.51 73.01
Xl Group Plc shs 0.35 231752 31.84 0.00
VWO Vanguard Emerging Markets ETF 0.35 -11.00% 179443 41.14 41.07
SYY SYSCO Corporation 0.34 +4.00% 194861 36.10 35.97
MRK Merck & Co 0.34 144210 50.05 56.33
LXK Lexmark International 0.34 198652 35.52 45.78
SPY SPDR S&P; 500 ETF 0.33 -8.00% 37371 184.69 185.17
BMY Bristol Myers Squibb 0.33 -2.00% 131303 53.15 48.58
VEA Vanguard Europe Pacific ETF 0.33 166679 41.68 41.19
CVS CVS Caremark Corporation 0.32 +6.00% 93282 71.57 73.77
AEG AEGON N.V. 0.30 658922 9.48 8.63
RGC Regal Entertainment 0.30 +991.00% 318800 19.45 18.95
Ega Emerging Global Shs Tr emrg gl dj shs 0.30 +852.00% 232949 26.88 0.00
Telephone And Data Systems 0.28 +995.00% 231100 25.78 0.00
Express Scripts Holding 0.28 +3.00% 82182 70.23 0.00
Abbvie 0.28 -65.00% 109438 52.81 0.00
KMB Kimberly-Clark Corporation 0.27 53716 104.46 111.95
VFC V.F. Corporation 0.27 +287.00% 90702 62.34 59.77
MCK McKesson Corporation 0.27 -23.00% 35625 161.40 169.75
INTC Intel Corporation 0.26 206726 25.96 26.75
UGI UGI Corporation 0.26 +2.00% 129900 41.46 45.82
CAT Caterpillar 0.25 -65.00% 57815 90.81 102.46
DIS Walt Disney Company 0.25 +282.00% 68380 76.40 78.58
TUP Tupperware Brands Corporation 0.25 54877 94.52 85.38
CHD Church & Dwight 0.25 +6.00% 77895 66.28 68.76
GNW Genworth Financial 0.24 +15.00% 320810 15.53 16.22
BAC Bank of America Corporation 0.24 324045 15.57 15.90
WFC Wells Fargo & Company 0.24 -10.00% 109670 45.40 48.87
SUI Sun Communities 0.23 114405 42.64 43.81
CL Colgate-Palmolive Company 0.22 +11.00% 69421 65.21 67.00
WYN Wyndham Worldwide Corporation 0.22 +3.00% 61857 73.69 71.05
CBI Chicago Bridge & Iron Company N.V. 0.22 -72.00% 56097 83.14 84.90
Gnc Holdings Inc Cl A 0.22 +2.00% 79040 58.45 0.00
DOV Dover Corporation 0.21 -3.00% 45086 96.55 83.05
NSC Norfolk Southern 0.20 44248 92.84 94.62
PCLN priceline.com Incorporated 0.20 -2.00% 3668 1162.49 1188.00
MET MetLife 0.20 +8.00% 75895 53.92 49.78
DBA PowerShares DB Agriculture Fund 0.20 -3.00% 170088 24.25 28.71
LNC Lincoln National Corporation 0.19 79006 51.62 47.05
HP Helmerich & Payne 0.19 +5.00% 48038 84.08 109.20
LOW Lowe's Companies 0.19 NEW 81515 49.55 46.72
EMR Emerson Electric 0.18 52263 70.18 67.18
OCR Omnicare 0.18 64183 60.36 57.78
PKI PerkinElmer 0.18 93712 41.23 44.15
IP International Paper Company 0.17 73424 49.03 44.93
PH Parker-Hannifin Corporation 0.17 +212.00% 27885 128.64 122.99
WYNN Wynn Resorts 0.17 18388 194.20 205.79
AIG American International 0.17 -8.00% 68693 51.05 50.07
SPECTRUM BRANDS Hldgs 0.17 51240 70.55 0.00
O'reilly Automotive 0.17 +2.00% 28159 128.70 0.00
Vantiv Inc Cl A 0.17 108320 32.61 0.00
CSX CSX Corporation 0.16 115201 28.77 27.36
HBI Hanesbrands 0.16 +24.00% 46996 70.26 75.87
Nxp Semiconductors N V 0.16 +42.00% 74383 45.92 0.00
Ishares Tr usa min vo 0.16 -4.00% 93879 35.50 0.00
Lpl Financial Holdings 0.16 NEW 71625 47.05 0.00
PEP Pepsi 0.15 -58.00% 38390 82.94 84.73
EOG EOG Resources 0.15 18525 167.83 101.14
MTW Manitowoc Company 0.14 +291.00% 124261 23.32 30.50
ADS Alliance Data Systems Corporation 0.14 -27.00% 11504 262.95 260.39
SBAC SBA Communications Corporation 0.14 +4.00% 31532 89.85 88.85
UNFI United Natural Foods 0.14 NEW 38754 75.40 68.23
CNO CNO Financial 0.14 -3.00% 167074 17.69 17.05
IEV iShares S&P; Europe 350 Index 0.14 +39.00% 62818 47.45 47.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +5.00% 27057 105.44 105.49
Michael Kors Holdings Ltd shs 0.14 36321 81.19 0.00
STT State Street Corporation 0.13 +26.00% 37580 73.39 64.94
FLR Fluor Corporation 0.13 -2.00% 33098 80.28 77.14
M Macy's 0.13 -2.00% 49414 53.41 58.01
HSY Hershey Company 0.13 +41.00% 28330 97.25 100.28
NGG National Grid 0.13 40140 65.32 69.78
KRE SPDR KBW Regional Banking 0.13 -5.00% 67362 40.62 39.35
IWR iShares Russell Midcap Index Fund 0.13 -4.00% 18508 149.99 151.31
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.13 +5.00% 25605 109.43 110.41
Ace Limited Cmn 0.12 -3.00% 23344 103.54 0.00
NTAP NetApp 0.12 -42.00% 62930 41.14 35.93
ROST Ross Stores 0.12 -2.00% 32207 74.92 69.78
DRI Darden Restaurants 0.12 47314 54.36 48.48
DISH DISH Network 0.12 44153 57.91 58.20
MJN Mead Johnson Nutrition 0.12 NEW 30619 83.77 83.35
LLL L-3 Communications Holdings 0.12 +2.00% 24306 106.85 116.24
PKG Packaging Corporation of America 0.11 34858 63.29 67.25
WM Waste Management 0.11 -7.00% 52779 44.87 41.98
VRSN Verisign 0.11 +9.00% 37280 59.79 50.71
APC Anadarko Petroleum Corporation 0.11 27760 79.32 98.75
LINTA Liberty Media 0.11 79071 29.35 29.25
EFA iShares MSCI EAFE Index Fund 0.11 -7.00% 35351 67.10 66.86
GD General Dynamics Corporation 0.11 +467.00% 23590 95.55 107.02
UTHR United Therapeutics Corporation 0.11 -16.00% 20795 113.06 96.93
SM SM Energy 0.11 27730 83.12 75.20
DBV Powershares DB G10 Currency Harvest Fund 0.11 +2.00% 91783 25.42 26.10
Ishares Tr 2017 s^p amtfr 0.11 NEW 40790 54.96 0.00
Cbre Group Inc Cl A 0.11 +35.00% 91020 26.30 0.00
Monster Beverage 0.11 34162 67.77 0.00
Spdr Short-term High Yield mf 0.11 -7.00% 74161 30.85 0.00
FIS Fidelity National Information Services 0.10 -77.00% 39594 53.67 52.54
KO Coca-Cola Company 0.10 +5.00% 52961 41.31 40.46
CBS CBS Corporation 0.10 -4.00% 33987 63.73 59.24
AMAT Applied Materials 0.10 NEW 115000 17.68 18.61
HUM Humana 0.10 20912 103.24 108.61
MDCO Medicines Company 0.10 +439.00% 54477 38.62 24.58
Copa Holdings Sa-class A 0.10 12975 160.08 0.00
CVD Covance 0.10 23138 88.08 97.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 NEW 100298 20.93 0.00
Bloomin Brands 0.10 86742 24.01 0.00
BR Broadridge Financial Solutions 0.09 NEW 48724 39.53 36.14
VIA.B Via 0.09 21871 87.33 0.00
NUS Nu Skin Enterprises 0.09 NEW 13275 138.23 83.33
ERTS Electronic Arts 0.09 NEW 80475 22.94 0.00
BHI Baker Hughes Incorporated 0.09 +147.00% 35000 55.26 65.64
FRX Forest Laboratories 0.09 NEW 29775 60.02 89.35
SAPE Sapient Corporation 0.09 NEW 103450 17.36 16.23
RJF Raymond James Financial 0.09 36996 52.19 50.03
IPAR Inter Parfums 0.09 NEW 53501 35.81 33.97
STJ St. Jude Medical 0.09 31100 61.96 61.14
WLK Westlake Chemical Corporation 0.09 NEW 14875 122.08 65.08
MDAS MedAssets 0.09 98127 19.83 23.85
EWG iShares MSCI Germany Index Fund 0.09 -5.00% 58913 31.76 30.52
Duke Energy 0.09 +4.00% 27962 69.02 0.00
Transocean 0.08 -2.00% 34885 49.42 0.00
WCG WellCare Health Plans 0.08 22875 70.43 63.63
BIIB Biogen Idec 0.08 5977 279.57 288.49
DPS Dr Pepper Snapple 0.08 34062 48.73 51.83
KEX Kirby Corporation 0.08 NEW 17750 99.27 99.08
EWU iShares MSCI United Kingdom Index 0.08 -5.00% 83091 20.88 20.68
Barclays Bk Plc Ipath Dow Jones Aig etf 0.08 -25.00% 35199 46.54 0.00
EWN iShares MSCI Netherlands Investable 0.08 -5.00% 66857 25.94 25.37
DBE PowerShares DB Energy Fund 0.08 55205 29.15 30.02
Ishares Tr eafe min volat 0.08 -5.00% 28390 61.61 0.00
BP BP 0.07 +32.00% 29255 48.61 48.20
EEM iShares MSCI Emerging Markets Indx 0.07 +37.00% 32969 41.80 41.35
JOYG Joy Global 0.07 +80.00% 26225 58.49 0.00
PPG PPG Industries 0.07 +33.00% 7704 189.64 190.35
UTX United Technologies Corporation 0.07 11985 113.81 117.07
WY Weyerhaeuser Company 0.07 +25.00% 45126 31.58 27.81
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.07 NEW 29692 51.76 52.96
Powershares Etf Trust Ii intl corp bond 0.07 52461 29.51 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.07 NEW 110803 12.88 13.46
VC Visteon Corporation 0.07 18589 81.88 86.40
BBN Blackrock Build America Bond Trust 0.07 NEW 74705 19.16 20.24
Yandex Nv-a 0.07 34400 43.14 0.00
Marathon Petroleum 0.07 -11.00% 16732 91.74 0.00
Phillips 66 0.07 19395 77.13 0.00
Powershares Exchange 0.07 -5.00% 49123 31.51 0.00
Proshares Trust High 0.07 NEW 17904 80.43 0.00
BRK.B Berkshire Hathaway 0.06 -31.00% 11214 118.60 0.00
Royal Caribbean Cruises 0.06 28536 47.41 0.00
AFL AFLAC Incorporated 0.06 20220 66.82 62.16
LH Laboratory Corp. of America Holdings 0.06 -6.00% 13147 91.35 101.50
AGCO AGCO Corporation 0.06 +2.00% 21561 59.18 56.46
ALL Allstate Corporation 0.06 23079 54.55 55.91
GIS General Mills 0.06 -8.00% 26500 49.92 52.19
Tyco International Ltd S hs 0.06 30892 41.05 0.00
EVR Evercore Partners 0.06 +4.00% 22611 59.79 50.00
Cibc Cad 0.06 13660 85.43 0.00
INTU Intuit 0.06 -2.00% 16377 76.33 73.75
STD Banco Santander, S.A. 0.06 NEW 138747 9.07 0.00
OPEN OpenTable 0.06 +16.00% 16825 79.35 72.10
Alerian Mlp Etf 0.06 -2.00% 70745 17.80 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 +18.00% 12333 107.84 109.53
DBP PowerShares DB Precious Metals Fd 0.06 -15.00% 31844 39.19 41.82
Ishares Tr s^p gtfidx etf 0.06 NEW 24668 52.86 0.00
Vanguard Intl Equity Index F glb ex us etf 0.06 -7.00% 24036 54.46 0.00
Indexiq Etf Tr 0.06 NEW 52934 24.12 0.00
Liberty Global Inc Com Ser A 0.06 14592 89.02 0.00
CIT CIT 0.05 -24.00% 18500 52.11 46.72
USB U.S. Ban 0.05 25255 40.39 40.38
MCD McDonald's Corporation 0.05 11799 97.04 100.76
APA Apache Corporation 0.05 -4.00% 11115 85.92 83.55
SIVB SVB Financial 0.05 10525 104.89 111.97
RDS.A Royal Dutch Shell 0.05 -18.00% 14951 71.30 0.00
SLB Schlumberger 0.05 +8.00% 11050 90.14 100.83
DHR Danaher Corporation 0.05 -2.00% 13737 77.16 73.06
Lazard Ltd-cl A shs a 0.05 25125 45.33 0.00
EMC EMC Corporation 0.05 40358 25.15 26.68
TJX TJX Companies 0.05 -8.00% 15450 63.75 58.96
WFMI Whole Foods Market 0.05 17870 57.81 0.00
BUD Anheuser-Busch InBev NV 0.05 -8.00% 10703 106.42 109.12
HPT Hospitality Properties Trust 0.05 37944 27.04 29.68
BRKL Brookline Ban 0.05 114016 9.55 9.12
RS Reliance Steel & Aluminum 0.05 14102 75.80 69.98
ETE Energy Transfer Equity 0.05 13000 81.77 48.39
PAA Plains All American Pipeline 0.05 19800 51.77 55.79
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +7.00% 16720 64.47 0.00
VNQ Vanguard REIT ETF 0.05 -20.00% 16964 64.55 71.79
REGN Regeneron Pharmaceuticals 0.04 -74.00% 2670 275.28 299.25
UPS United Parcel Service 0.04 -6.00% 7351 105.02 96.74
MMM 3M Company 0.04 +5.00% 5435 140.20 134.90
CLB Core Laboratories N.V. 0.04 3995 190.99 208.05
CFR Cullen/Frost Bankers 0.04 10725 74.41 76.90
ADP Automatic Data Processing 0.04 +4.00% 10202 80.77 75.05
AKAM Akamai Technologies 0.04 -30.00% 16655 47.19 53.46
DD E.I. du Pont de Nemours & Company 0.04 13962 64.96 67.45
LAMR Lamar Advertising Company 0.04 16950 52.27 49.90
YUM Yum! Brands 0.04 -8.00% 10872 75.61 76.50
DE Deere & Company 0.04 +96.00% 8409 91.33 93.10
DEO Diageo 0.04 5993 132.49 127.68
PM Philip Morris International 0.04 -4.00% 9124 87.13 84.55
HSIC Henry Schein 0.04 7000 114.29 113.59
SO Southern Company 0.04 +9.00% 20613 41.09 45.50
FTR Frontier Communications 0.04 171237 4.65 5.70
EL Estee Lauder Companies 0.04 +11.00% 10481 75.28 71.33
DGX Quest Diagnostics Incorporated 0.04 14309 53.53 60.00
MANH Manhattan Associates 0.04 -19.00% 6719 117.43 32.57
HPY Heartland Payment Systems 0.04 +3.00% 14910 49.83 40.23
PNRA Panera Bread Company 0.04 4495 176.64 168.75
CXW Corrections Corporation of America 0.04 -31.00% 24126 32.08 32.37
ICLR ICON 0.04 +2.00% 19500 40.41 43.57
TLSYY Telstra Corporation 0.04 -3.00% 38251 23.45 23.86
TDSC 3D Systems Corporation 0.04 NEW 8145 92.94 0.00
CWI SPDR MSCI ACWI ex-US 0.04 -16.00% 23195 35.61 35.79
VCSH Vanguard Short Term Corporate Bond ETF 0.04 +7.00% 9710 79.81 80.19
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +12.00% 10442 82.74 85.47
Actavis 0.04 +83.00% 5443 167.92 0.00
POR Portland General Electric Company 0.03 -17.00% 21473 30.18 32.67
DFS Discover Financial Services 0.03 9474 55.94 55.96
EFX Equifax 0.03 +15.00% 10440 69.06 66.67
COST Costco Wholesale Corporation 0.03 -2.00% 4806 119.02 112.78
TEVA Teva Pharmaceutical Industries 0.03 -9.00% 14000 40.07 50.36
ADM Archer Daniels Midland Company 0.03 -5.00% 14922 43.43 44.83
AES AES Corporation 0.03 +99.00% 36885 14.50 14.34
DVA DaVita 0.03 10010 63.34 68.15
RTN Raytheon Company 0.03 +22.00% 7054 90.73 98.40
WWW Wolverine World Wide 0.03 +287.00% 21300 33.94 27.15
MENT Mentor Graphics Corporation 0.03 27659 24.08 20.21
SYK Stryker Corporation 0.03 -14.00% 7158 75.16 79.06
NVO Novo Nordisk A/S 0.03 +58.00% 3445 184.62 43.68
POOL Pool Corporation 0.03 10525 58.15 58.10
SAP SAP AG 0.03 -2.00% 6100 87.21 80.77
CLX Clorox Company 0.03 7108 92.71 90.53
SJM J.M. Smucker Company 0.03 -2.00% 5806 103.69 96.75
NNI Nelnet 0.03 NEW 12471 42.18 39.29
VCLK ValueClick 0.03 NEW 23120 23.36 21.00
AEIS Advanced Energy Industries 0.03 25731 22.85 23.53
Aircastle 0.03 +200.00% 34728 19.15 0.00
TXT Textron 0.03 -3.00% 15645 36.75 38.37
CHFC Chemical Financial Corporation 0.03 20122 31.66 30.50
ENSG Ensign 0.03 +76.00% 14138 44.28 42.53
PSB PS Business Parks 0.03 +10.00% 7266 76.38 83.72
FRT Federal Realty Inv. Trust 0.03 -2.00% 5549 101.46 114.63
IAU iShares Gold Trust 0.03 -52.00% 44965 11.68 12.60
AWK American Water Works 0.03 15335 42.26 45.74
IWN iShares Russell 2000 Value Index 0.03 -2.00% 6066 99.57 98.05
WRI Weingarten Realty Investors 0.03 +9.00% 21022 27.40 30.68
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 -84.00% 6750 99.26 102.31
VBK Vanguard Small-Cap Growth ETF 0.03 4417 122.25 119.30
DGL PowerShares DB Gold Fund 0.03 -11.00% 15739 40.35 43.58
Etfs Precious Metals Basket phys pm bskt 0.03 NEW 10413 66.07 0.00
Us Silica Hldgs 0.03 -16.00% 18788 34.12 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.03 +80.00% 28658 20.55 0.00
Stratasys 0.03 NEW 4755 134.60 0.00
CB Chubb Corporation 0.02 -5.00% 3575 96.50 90.51
EME EMCOR 0.02 +3.00% 10131 42.44 44.74
CERN Cerner Corporation 0.02 6550 55.73 54.24
CMI Cummins 0.02 +29.00% 2725 140.92 143.36
SNA Snap-on Incorporated 0.02 +21.00% 3361 109.49 111.88
SE Spectra Energy 0.02 -3.00% 13834 35.64 39.22
SHW Sherwin-Williams Company 0.02 +29.00% 2443 183.38 193.35
BA Boeing Company 0.02 -9.00% 3298 136.45 124.82
EXH Exterran Holdings 0.02 10694 34.22 43.85
MDT Medtronic 0.02 NEW 6825 57.44 58.13
RF Regions Financial Corporation 0.02 +100.00% 47803 9.89 10.29
TE TECO Energy 0.02 -5.00% 27241 17.25 18.19
AZN AstraZeneca 0.02 +43.00% 8450 59.41 62.69
TMO Thermo Fisher Scientific 0.02 -45.00% 4300 111.40 118.82
SONC Sonic Corporation 0.02 19522 20.18 20.82
APD Air Products & Chemicals 0.02 3112 111.83 117.24
LMT Lockheed Martin Corporation 0.02 NEW 2386 148.78 157.02
CI CIGNA Corporation 0.02 -5.00% 5216 87.42 77.05
GSK GlaxoSmithKline 0.02 -2.00% 8453 53.35 52.56
HES Hess 0.02 -5.00% 5259 82.91 86.51
HON Honeywell International 0.02 -7.00% 3780 91.27 92.22
Nextera Energy 0.02 +2.00% 5992 85.61 0.00
NKE NIKE 0.02 -2.00% 5002 78.57 72.93
TGT Target Corporation 0.02 6275 63.27 59.79
CA CA 0.02 -2.00% 15431 33.63 29.93
DLX Deluxe Corporation 0.02 +2.00% 7751 52.25 50.49
PNK Pinnacle Entertainment 0.02 14358 25.98 22.00
BGFV Big 5 Sporting Goods Corporation 0.02 NEW 21155 19.81 15.38
AZO AutoZone 0.02 -9.00% 925 477.84 518.34
LOPE Grand Canyon Education 0.02 +16.00% 8363 43.64 45.57
ORI Old Republic International Corporation 0.02 -5.00% 18700 17.27 16.23
SBGI Sinclair Broadcast 0.02 +33.00% 10076 35.73 27.33
SWX Southwest Gas Corporation 0.02 5690 55.89 54.22
WX WuXi PharmaTech 0.02 -7.00% 12353 38.37 36.00
BC Brunswick Corporation 0.02 +29.00% 9910 46.01 43.05
MITSY Mitsui & Co 0.02 +12.00% 1231 278.64 287.19
ALK Alaska Air 0.02 4460 73.32 90.72
AEL American Equity Investment Life Holding 0.02 -19.00% 12567 26.42 22.99
BWS Brown Shoe Company 0.02 NEW 15013 28.11 24.74
MFG Mizuho Financial 0.02 +30.00% 94909 4.36 3.96
BHE Benchmark Electronics 0.02 +2.00% 13712 23.05 22.35
DTE DTE Energy Company 0.02 -55.00% 4936 66.45 76.62
ICON Iconix Brand 0.02 +2.00% 11491 39.68 37.32
RFMD RF Micro Devices 0.02 -2.00% 61066 5.16 7.95
SIGI Selective Insurance 0.02 NEW 11788 27.06 22.49
ALGT Allegiant Travel Company 0.02 3188 105.40 113.61
SPTN Spartan Stores 0.02 +20.00% 17005 24.29 22.47
BT BT 0.02 +13.00% 7092 63.17 60.64
CNL Cleco Corporation 0.02 9631 46.62 50.16
PVTB PrivateBan 0.02 -22.00% 11737 28.97 27.90
CKEC Carmike Cinemas 0.02 -27.00% 13005 27.84 29.29
PKOH Park-Ohio Holdings 0.02 7370 52.37 58.74
PNM PNM Resources 0.02 16183 24.10 27.64
DWSN Dawson Geophysical Company 0.02 +25.00% 9390 33.87 28.45
EXTR Extreme Networks 0.02 48330 6.97 5.64
KWR Quaker Chemical Corporation 0.02 +4.00% 5364 76.99 79.23
SI Siemens AG 0.02 +12.00% 2943 138.63 133.39
WSFS WSFS Financial Corporation 0.02 -12.00% 6528 77.51 69.75
CLGX CoreLogic 0.02 10120 35.57 28.56
LABL Multi-Color Corporation 0.02 +2.00% 8993 37.70 36.27
BXP Boston Properties 0.02 +32.00% 4300 100.47 116.07
IWO iShares Russell 2000 Growth Index 0.02 2641 135.55 128.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 -73.00% 3216 103.86 107.70
RHHBY Roche Holding 0.02 +13.00% 5836 70.08 36.04
SCMP Sucampo Pharmaceuticals 0.02 +46.00% 49939 9.39 6.86
PEB Pebblebrook Hotel Trust 0.02 NEW 10921 30.77 34.27
FIBK First Interstate Bancsystem 0.02 17949 28.36 26.34
TIP iShares Barclays TIPS Bond Fund 0.02 -33.00% 3850 109.87 113.17
ABCB Ameris Ban 0.02 NEW 16933 21.08 22.74
FBNC First Ban 0.02 +2.00% 20749 16.63 18.80
GOV Government Properties Income Trust 0.02 -6.00% 14688 24.85 25.58
PKY Parkway Properties 0.02 18932 19.28 18.05
TOWR Tower International 0.02 NEW 17960 21.38 26.35
Xerium Technologies 0.02 NEW 28307 16.50 0.00
BAB PowerShares Build America Bond Portfolio 0.02 -79.00% 14810 27.28 28.86
Banco Do Brasil Adr F Sponsore 0.02 +13.00% 32082 10.35 0.00
AHONY Koninklijke Ahold N.V. 0.02 +13.00% 20769 17.96 0.00
SMFG Sumitomo Mitsui Financial Grp 0.02 +13.00% 37404 10.48 8.25
PCY PowerShares Emerging Markets Sovere 0.02 -52.00% 13890 27.00 28.11
PPLT ETFS Physical Platinum Shares 0.02 3504 133.85 139.84
Elements Rogers Agri Tot Ret etf 0.02 NEW 55478 7.97 0.00
Ubs Ag Jersey Brh long platn etn18 0.02 -5.00% 26108 15.28 0.00
BNPQY BNP Paribas SA 0.02 +12.00% 9634 39.03 37.39
SCRYY SCOR SE 0.02 +13.00% 93184 3.66 3.41
SWDBY Swedbank AB 0.02 +13.00% 13382 28.17 25.50
HUWHY Hutchison Whampoa 0.02 +12.00% 13423 27.19 27.45
FUJHY Fuji Heavy Industries 0.02 +36.00% 7356 57.37 53.92
VLKAY Volkswagen AG 0.02 +13.00% 6206 54.30 52.50
ITOCY Itochu Corporation 0.02 +13.00% 13456 24.75 22.59
TATYY Tate & Lyle 0.02 +13.00% 5979 53.52 43.17
1/100 Berkshire Htwy Cla 100 0.02 200 1780.00 0.00
DWX SPDR S&P; International Dividend 0.02 6735 47.51 49.19
Jbs S A 0.02 +13.00% 49915 7.43 0.00
Itv 0.02 +13.00% 13515 32.11 0.00
Voestalpine Ag 0.02 +12.00% 34607 9.62 0.00
Rlj Lodging Trust 0.02 +17.00% 18177 24.32 0.00
J Global 0.02 8208 49.95 0.00
Pimco Etf Tr germ bd idx fd 0.02 NEW 3800 105.79 0.00
Epam Systems 0.02 +2.00% 10236 34.97 0.00
Mondelez Int 0.02 -9.00% 9943 35.30 0.00
Ega Emerging Global Shs Tr egshare em dom 0.02 +13.00% 14690 22.46 0.00
Natixis Sa 0.02 +13.00% 5900 58.81 0.00
Singapore Post 0.02 +13.00% 17013 20.98 0.00
Sage Group Plc Adr Ne 0.02 +13.00% 12688 26.72 0.00
Metro Ag 0.02 +49.00% 43429 9.69 0.00
Lin Media 0.02 13250 28.68 0.00
Vanguard S&p 500 Etf idx fd 0.02 NEW 1948 169.40 0.00
CHL China Mobile 0.01 +59.00% 6010 52.25 46.53
TSM Taiwan Semiconductor Mfg 0.01 +13.00% 16189 17.42 20.25
AIZ Assurant 0.01 NEW 4075 66.26 64.46
AXP American Express Company 0.01 2900 90.69 86.63
IBKR Interactive Brokers 0.01 11328 24.36 23.50
HD Home Depot 0.01 -10.00% 3430 82.22 76.04
ITMN InterMune 0.01 +13.00% 18800 14.73 27.42
GPC Genuine Parts Company 0.01 -39.00% 2680 83.21 87.25
HOLX Hologic 0.01 10100 22.38 21.07
PETM PetSmart 0.01 +6.00% 3785 72.66 66.61
SWK Stanley Black & Decker 0.01 -10.00% 2600 80.77 81.02
BCR C.R. Bard 0.01 NEW 2100 133.81 138.93
JCI Johnson Controls 0.01 NEW 4400 51.36 46.49
CBT Cabot Corporation 0.01 NEW 4212 51.28 58.11
TSN Tyson Foods 0.01 NEW 7325 33.45 42.68
PRXL PAREXEL International Corporation 0.01 +14.00% 6900 45.22 49.44
KR Kroger 0.01 7027 39.56 44.18
NFX Newfield Exploration 0.01 NEW 10500 24.67 33.26
BDX Becton, Dickinson and 0.01 2461 110.52 113.97
NI NiSource 0.01 -4.00% 8875 32.90 35.97
Domtar 0.01 NEW 2300 94.35 0.00
RDS.B Royal Dutch Shell 0.01 +13.00% 3435 75.11 0.00
TMK Torchmark Corporation 0.01 -2.00% 3300 78.18 77.72
Canadian Natural Resources 0.01 +12.00% 9160 33.84 0.00
JEC Jacobs Engineering 0.01 -5.00% 3700 62.97 62.75
ITW Illinois Tool Works 0.01 -18.00% 3313 84.21 82.86
WR Westar Energy 0.01 8800 32.16 35.76
AF Astoria Financial Corporation 0.01 21933 13.81 13.04
FISV Fiserv 0.01 +70.00% 3510 58.97 56.72
PPL PPL Corporation 0.01 -10.00% 8401 30.12 33.32
CHK Chesapeake Energy Corporation 0.01 NEW 11150 27.17 27.14
KALU Kaiser Aluminum 0.01 3596 70.36 73.33
PKX POS 0.01 NEW 3673 77.87 74.66
ZMH Zimmer Holdings 0.01 -3.00% 3174 93.26 91.92
AHT Ashford Hospitality Trust 0.01 +2.00% 28656 8.27 10.39
BEE Strategic Hotels & Resorts 0.01 NEW 27600 9.46 10.19
TEN Tenne 0.01 +19.00% 5250 56.57 58.85
MDRX Allscripts Healthcare Solutions 0.01 -16.00% 13402 15.45 16.97
KLIC Kulicke and Soffa Industries 0.01 19336 13.29 11.93
ZION Zions Bancorporation 0.01 -9.00% 7900 30.00 29.78
HVT Haverty Furniture Companies 0.01 NEW 7750 31.35 25.44
SYNA Synaptics, Incorporated 0.01 5950 51.76 59.59
ATO Atmos Energy Corporation 0.01 -44.00% 6800 45.44 50.27
BHP BHP Billiton 0.01 -13.00% 3150 68.25 70.57
CORE Core-Mark Holding Company 0.01 3830 75.98 77.69
Elbit Systems 0.01 4200 60.71 0.00
HEES H&E; Equipment Services 0.01 10000 29.60 38.78
HLX Helix Energy Solutions 0.01 -24.00% 10491 23.16 22.38
KRO Kronos Worldwide 0.01 10600 19.06 16.28
PJC Piper Jaffray Companies 0.01 +2.00% 7544 39.50 40.15
WF Woori Finance Holdings 0.01 NEW 7652 38.29 35.21
WTFC Wintrust Financial Corporation 0.01 +2.00% 6734 46.18 45.83
AZSEY Allianz SE 0.01 -20.00% 17251 17.97 16.27
CBST Cubist Pharmaceuticals 0.01 4271 68.84 64.03
CIEN Ciena Corporation 0.01 NEW 10550 23.89 19.67
Foster Wheeler Ltd Com Stk 0.01 NEW 6250 32.96 0.00
HERO Hercules Offshore 0.01 +2.00% 37788 6.51 4.30
MOH Molina Healthcare 0.01 6150 34.80 34.78
NSANY Nissan Motor 0.01 +13.00% 12743 16.79 17.85
NSR Neustar 0.01 -85.00% 5473 49.88 27.85
NTCT NetScout Systems 0.01 NEW 6833 29.56 34.26
VE Veolia Environnement 0.01 +58.00% 18464 16.36 19.83
WOR Worthington Industries 0.01 NEW 6250 42.08 36.82
CBM Cambrex Corporation 0.01 10300 17.86 20.57
EXAC Exactech 0.01 10400 23.75 23.00
IMKTA Ingles Markets, Incorporated 0.01 NEW 11487 27.07 22.55
MTRX Matrix Service Company 0.01 12598 24.45 32.55
NICE Nice Systems 0.01 NEW 5237 41.05 45.49
TEG Integrys Energy 0.01 4369 54.47 61.59
WTS Watts Water Technologies 0.01 +3.00% 3982 61.78 57.25
SHO Sunstone Hotel Investors 0.01 19965 13.42 13.65
BRCD Brocade Communications Systems 0.01 NEW 35315 8.86 9.69
AZPN Aspen Technology 0.01 6000 41.83 39.49
KNBWY Kirin Holdings Company 0.01 NEW 18408 14.40 13.72
OKSB Southwest Ban 0.01 17219 15.91 17.00
BAGL Einstein Noah Restaurant 0.01 11650 14.51 15.48
FEIC FEI Company 0.01 3400 89.41 93.30
Gran Tierra Energy 0.01 +48.00% 42924 7.32 0.00
SPRT Support 0.01 +18.00% 64525 3.80 2.32
Nabors Industries Ltd shs 0.01 NEW 16775 16.99 0.00
OKE ONEOK 0.01 NEW 3274 62.31 60.50
CATM Cardtronics 0.01 5931 43.50 36.36
SCLN SciClone Pharmaceuticals 0.01 +21.00% 42200 5.05 4.39
OAS Oasis Petroleum 0.01 5800 46.90 45.46
DASTY Dassault Systemes S.A. 0.01 +24.00% 2339 124.41 118.25
VIG Vanguard Dividend Appreciation ETF 0.01 +10.00% 3790 75.20 75.36
FAX Aberdeen Asia-Pacific Income Fund 0.01 22400 5.76 6.16
CHMT Chemtura Corporation 0.01 +2.00% 10194 27.96 25.17
PACB Pacific Biosciences of California 0.01 +110.00% 53183 5.23 4.28
Ss&c Technologies Holding 0.01 5300 44.34 0.00
LUKOY LUKOIL 0.01 NEW 3496 62.07 51.75
RWR SPDR DJ Wilshire REIT 0.01 NEW 3459 71.41 79.55
JNK SPDR Barclays Capital High Yield B 0.01 -12.00% 6500 40.62 41.24
CFT iShares Barclays Credit Bond Fund 0.01 -87.00% 2500 106.80 110.17
NAD Nuveen Div. Advantage Muni. Fund 0.01 -42.00% 18365 12.58 13.43
PCN PIMCO Corporate Income Fund 0.01 19675 15.81 16.32
AFRVY African Bank Investments 0.01 +105.00% 21986 5.73 5.09
HENOY Henkel AG & Co KGaA 0.01 +13.00% 2430 116.05 106.15
SSUMY SUMITOMO CORPORATION 0.01 +13.00% 19717 12.58 12.89
UPMKY UPM-Kymmene Corporation 0.01 +12.00% 17157 16.90 15.91
YARIY Yara International ASA 0.01 NEW 6401 42.96 45.45
HSNGY Hang Seng Bank 0.01 +13.00% 15796 16.21 16.27
LASRD GSI 0.01 17850 11.26 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 12.15 0.00
Sodastream International 0.01 NEW 4300 49.53 0.00
LLESY Lend Lease 0.01 +13.00% 19541 9.98 11.87
Fred Olsen Energy Asa 0.01 +13.00% 34190 8.13 0.00
Ishares Tr fltg rate nt 0.01 NEW 4099 50.74 0.00
Investec 0.01 +13.00% 14393 14.24 0.00
Zurich Insurance 0.01 +13.00% 9185 29.07 0.00
Caltex Australia 0.01 +12.00% 8096 35.82 0.00
Casino Guichard Perrachon Spon 0.01 NEW 10268 23.08 0.00
Ingredion Incorporated 0.01 -84.00% 3422 68.38 0.00
Epl Oil & Gas 0.01 -53.00% 8600 28.49 0.00
Kraft Foods 0.01 -6.00% 3734 53.83 0.00
Sky City Entmt 0.01 +13.00% 12513 15.34 0.00
Smart Balance 0.01 13950 15.84 0.00
Ofg Ban 0.01 NEW 13401 17.31 0.00
Ziggo Nv-unsp 0.01 NEW 12393 22.84 0.00
Banc Of California 0.01 +27.00% 23426 13.40 0.00
Wharf Holdings 0.01 +13.00% 15210 15.32 0.00
Sesa Sterlite Limted 0.01 NEW 18412 13.14 0.00
Noble Corp Plc equity 0.01 NEW 7294 37.43 0.00
Christian Dior Sa 0.01 NEW 5922 47.28 0.00
Otsuka Holdings 0.01 NEW 16378 14.47 0.00
Macquarie 0.01 NEW 6608 46.00 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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