BOSTON ADVISORS

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

BOSTON ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.10 -2.00% 851589 57.62 60.19
COP ConocoPhillips 2.01 547928 85.73 76.83
XOM Exxon Mobil Corporation 1.92 445692 100.68 94.52
AAPL Apple 1.59 +528.00% 399939 92.93 99.23
AMGN Amgen 1.56 307872 118.37 140.21
IWM iShares Russell 2000 Index 1.48 291533 118.81 110.83
DOW Dow Chemical Company 1.28 580075 51.46 53.46
WAG Walgreen Company 1.28 404810 74.13 59.82
F Ford Motor Company 1.24 1679998 17.24 16.23
CMS CMS Energy Corporation 1.22 918262 31.15 29.37
AMP Ameriprise Financial 1.18 230673 120.00 122.62
LLY Eli Lilly & Co. 1.17 439806 62.17 65.33
NOC Northrop Grumman Corporation 1.12 -4.00% 219428 119.63 132.59
IWD iShares Russell 1000 Value Index 1.12 257978 101.27 100.36
BAC Bank of America Corporation 1.11 1684767 15.37 16.93
CL Colgate-Palmolive Company 1.11 +69.00% 380309 68.18 65.60
CVX Chevron Corporation 1.09 +13.00% 194568 130.55 119.21
IWF iShares Russell 1000 Growth Index 1.06 272912 90.93 91.85
KEY Key 1.05 1720178 14.33 13.43
MSFT Microsoft Corporation 1.03 +2.00% 574775 41.70 46.30
TXN Texas Instruments Incorporated 0.98 -11.00% 479677 47.79 48.41
EAT Brinker International 0.96 +12.00% 461531 48.65 51.05
VZ Verizon Communications 0.93 +12.00% 443963 48.93 49.69
PNC PNC Financial Services 0.87 +2.00% 227279 89.05 85.80
Industries N shs - a - 0.87 209401 97.65 0.00
JNJ Johnson & Johnson 0.86 -14.00% 193037 104.62 106.27
GS Goldman Sachs 0.85 -24.00% 118610 167.44 183.86
BMY Bristol Myers Squibb 0.77 371514 48.51 51.04
MRO Marathon Oil Corporation 0.76 442964 39.92 38.24
Accenture 0.75 -2.00% 215647 80.84 0.00
GCI Gannett 0.75 -25.00% 557993 31.31 30.10
PRU Prudential Financial 0.75 -4.00% 197512 88.77 89.43
WYN Wyndham Worldwide Corporation 0.75 232257 75.72 81.38
CAH Cardinal Health 0.73 -18.00% 249111 68.56 75.20
HST Host Hotels & Resorts 0.71 756000 22.01 21.37
T AT&T; 0.70 463001 35.36 35.17
GILD Gilead Sciences 0.70 -10.00% 196656 82.91 108.50
LOW Lowe's Companies 0.70 340913 47.99 53.19
R Ryder System 0.69 +2.00% 182002 88.09 90.83
LRCX Lam Research Corporation 0.69 NEW 236919 67.58 75.49
GE General Electric Company 0.68 606557 26.28 25.32
EMN Eastman Chemical Company 0.68 183184 87.35 82.31
CHK Chesapeake Energy Corporation 0.66 +4413.00% 498790 31.08 23.02
UNP Union Pacific Corporation 0.65 +101.00% 152765 99.75 108.01
PG Procter & Gamble Company 0.64 191408 78.59 84.04
ORCL Oracle Corporation 0.62 358061 40.53 38.50
BR Broadridge Financial Solutions 0.58 +8.00% 323551 41.64 41.43
IACI IAC/InterActive 0.58 +6.00% 195580 69.23 65.93
PII Polaris Industries 0.58 -22.00% 104667 130.24 152.12
WSM Williams-Sonoma 0.58 189819 71.78 67.06
UNH UnitedHealth 0.57 +2.00% 163400 81.75 86.71
Suntrust Banks Inc $1.00 Par Cmn 0.56 329031 40.06 0.00
Noble Corp Plc equity 0.56 NEW 391800 33.56 0.00
HPQ Hewlett-Packard Company 0.55 -33.00% 383172 33.68 34.84
VEU Vanguard FTSE All-World ex-US ETF 0.55 -2.00% 244243 52.29 49.44
WLP WellPoint 0.54 117727 107.61 121.69
Enerplus 0.54 500123 25.18 0.00
HRS Harris Corporation 0.53 -3.00% 163500 75.75 67.16
EIX Edison International 0.52 +2.00% 209500 58.11 55.23
HUN Huntsman Corporation 0.52 +4.00% 430968 28.10 26.78
BAH Booz Allen Hamilton Holding Corporation 0.52 -21.00% 570993 21.24 23.24
HSC Harsco Corporation 0.51 445000 26.63 22.07
CSCO Cisco Systems 0.50 +2.00% 473571 24.85 25.00
FCX Freeport-McMoRan Copper & Gold 0.50 317583 36.50 32.66
WFMI Whole Foods Market 0.50 +1541.00% 304588 38.63 0.00
Endurance Specialty Hldgs Lt shs 0.50 +2.00% 227122 51.59 0.00
TAL TAL International 0.50 -7.00% 263105 44.36 41.35
AEG AEGON N.V. 0.46 1226914 8.77 8.35
DPS Dr Pepper Snapple 0.46 +2392.00% 185006 58.58 63.60
DIS Walt Disney Company 0.44 +27.00% 120512 85.74 88.47
IBM International Business Machines 0.44 -20.00% 56181 181.27 188.97
GOOG Google 0.44 NEW 17537 584.65 574.44
WDR Waddell & Reed Financial 0.43 -10.00% 160234 62.59 52.64
FITB Fifth Third Ban 0.43 468390 21.35 20.16
CELG Celgene Corporation 0.43 +100.00% 116592 85.88 93.74
Exelis 0.43 589348 16.98 0.00
LXK Lexmark International 0.42 +2.00% 202803 48.16 42.47
STD Banco Santander, S.A. 0.42 +550.00% 935227 10.42 0.00
VWO Vanguard Emerging Markets ETF 0.42 +35.00% 227000 43.13 41.80
PHG Koninklijke Philips Electronics NV 0.41 304841 31.76 31.59
Google Inc Class C 0.41 -3.00% 16537 575.26 0.00
CAT Caterpillar 0.40 -14.00% 87095 108.67 99.09
XRX Xerox Corporation 0.40 755047 12.44 13.34
Ega Emerging Global Shs Tr emrg gl dj shs 0.40 +33.00% 333338 27.73 0.00
HIG Hartford Financial Services 0.39 256937 35.81 37.58
Facebook Inc cl a 0.39 NEW 136050 67.29 0.00
SSL Sasol 0.38 NEW 149600 59.12 54.45
MO Altria 0.37 +2.00% 203973 41.94 45.66
Actavis 0.37 +672.00% 38354 223.05 0.00
Rlj Lodging Trust 0.36 291749 28.89 0.00
FUN Cedar Fair 0.35 155017 52.90 47.36
MCK McKesson Corporation 0.34 -10.00% 43292 186.20 196.00
MYL Mylan 0.33 151736 51.56 46.15
HP Helmerich & Payne 0.33 67193 116.11 98.41
LMT Lockheed Martin Corporation 0.32 +790.00% 46646 160.72 181.96
Nxp Semiconductors N V 0.32 +3.00% 113245 66.18 0.00
GNW Genworth Financial 0.31 410182 17.40 13.30
UGI UGI Corporation 0.31 +2.00% 145367 50.50 34.20
Icon 0.31 154251 47.11 0.00
PFE Pfizer 0.29 227863 29.68 29.75
HSY Hershey Company 0.29 +4.00% 70769 97.37 93.77
PCLN priceline.com Incorporated 0.29 -7.00% 5540 1203.07 1158.33
VEA Vanguard Europe Pacific ETF 0.29 160283 42.59 39.90
CTXS Citrix Systems 0.28 NEW 105142 62.55 70.88
HBI Hanesbrands 0.28 -13.00% 65739 98.43 107.64
CVS CVS Caremark Corporation 0.28 -28.00% 87075 75.37 79.57
Jazz Pharmaceuticals 0.28 +3.00% 44710 147.01 0.00
SPECTRUM BRANDS Hldgs 0.27 73686 86.03 0.00
Cbre Group Inc Cl A 0.27 +28.00% 193806 32.04 0.00
PBI Pitney Bowes 0.26 223368 27.62 25.14
EOG EOG Resources 0.26 +70.00% 51609 116.86 100.82
EXR Extra Space Storage 0.26 114190 53.25 51.14
O'reilly Automotive 0.26 40733 150.59 0.00
KMB Kimberly-Clark Corporation 0.25 53252 111.23 107.45
WFC Wells Fargo & Company 0.25 109981 52.56 51.77
DFT DuPont Fabros Technology 0.25 215783 26.96 26.79
VFC V.F. Corporation 0.24 90341 62.99 66.06
STO Statoil ASA 0.24 NEW 182630 30.83 27.23
ADS Alliance Data Systems Corporation 0.24 +7.00% 20332 281.23 247.30
SUI Sun Communities 0.24 114784 49.84 51.38
Vantiv Inc Cl A 0.24 164564 33.62 0.00
SPY SPDR S&P; 500 ETF 0.23 -20.00% 27698 195.72 197.49
PH Parker-Hannifin Corporation 0.23 42738 125.72 113.68
DOV Dover Corporation 0.23 60219 90.95 80.72
FNFG First Niagara Financial 0.23 619364 8.74 8.43
CHD Church & Dwight 0.23 -2.00% 75704 69.96 70.37
Gnc Holdings Inc Cl A 0.23 +35.00% 154619 34.10 0.00
IP International Paper Company 0.22 100905 50.47 48.02
OCR Omnicare 0.22 +14.00% 78578 66.57 62.53
SBAC SBA Communications Corporation 0.22 50582 102.31 110.84
Lpl Financial Holdings 0.22 102974 49.74 0.00
BHI Baker Hughes Incorporated 0.21 +15.00% 65550 74.45 65.18
Lazard Ltd-cl A shs a 0.21 +283.00% 95225 51.56 0.00
GD General Dynamics Corporation 0.21 +15.00% 42890 116.55 127.40
CVC Cablevision Systems Corporation 0.21 NEW 275900 17.65 17.79
Garmin 0.21 NEW 82200 60.90 0.00
Coca-cola Enterprises 0.21 NEW 105000 47.78 0.00
Michael Kors Holdings Ltd shs 0.21 -7.00% 55412 88.65 0.00
NSC Norfolk Southern 0.20 44353 103.04 110.94
M Macy's 0.20 78933 58.02 59.18
AMAT Applied Materials 0.20 203250 22.55 21.56
KEX Kirby Corporation 0.20 +30.00% 40445 117.15 118.78
Monster Beverage 0.20 +1377.00% 66657 71.04 0.00
Abbvie 0.20 84499 56.44 0.00
Pbf Energy Inc cl a 0.20 NEW 171300 26.65 0.00
PKG Packaging Corporation of America 0.19 60836 71.49 65.19
CBS CBS Corporation 0.19 72493 62.14 54.09
PKI PerkinElmer 0.19 94862 46.84 43.83
WYNN Wynn Resorts 0.19 -16.00% 21430 207.56 179.85
GME GameStop 0.19 +48.00% 110680 40.47 42.17
WLK Westlake Chemical Corporation 0.19 52600 83.76 90.69
AIG American International 0.19 +15.00% 81026 54.58 53.80
INTC Intel Corporation 0.18 133388 30.90 34.83
FLR Fluor Corporation 0.18 56056 76.91 67.26
SWN Southwestern Energy Company 0.18 91075 45.49 35.46
DBE PowerShares DB Energy Fund 0.18 +151.00% 133249 30.75 27.41
CCI Crown Castle International 0.17 NEW 54000 74.26 79.36
UPL Ultra Petroleum 0.17 134225 29.69 23.61
BCR C.R. Bard 0.17 +1277.00% 27550 143.01 143.55
MS Morgan Stanley 0.17 -81.00% 121349 32.33 34.45
WY Weyerhaeuser Company 0.17 +87.00% 119943 33.09 32.29
NFLX Netflix 0.17 9200 440.65 446.97
JNPR Juniper Networks 0.17 +26.00% 160950 24.54 22.16
WNR Western Refining 0.17 +17.00% 104109 37.55 42.87
MET MetLife 0.17 -6.00% 71872 55.56 53.98
SLXP Salix Pharmaceuticals 0.17 +25.00% 32275 123.35 159.29
SM SM Energy 0.17 47325 84.10 79.10
LNC Lincoln National Corporation 0.16 -8.00% 71510 51.43 53.70
TEN Tenne 0.16 +1020.00% 57945 65.70 55.73
MDVN Medivation 0.16 47632 77.07 98.20
EMR Emerson Electric 0.15 52895 66.36 62.13
LINTA Liberty Media 0.15 -8.00% 117275 29.36 28.06
PEP Pepsi 0.15 38064 89.35 92.97
HAR Harman International Industries Inc./DE/ 0.15 +34.00% 32050 107.43 102.91
CBI Chicago Bridge & Iron Company N.V. 0.15 -31.00% 52054 68.20 58.13
Taylor Morrison Hom 0.15 +88.00% 158788 22.42 0.00
MTW Manitowoc Company 0.14 -11.00% 101685 32.86 24.21
HSIC Henry Schein 0.14 28325 118.66 117.00
IEV iShares S&P; Europe 350 Index 0.14 +6.00% 69681 48.56 45.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 29909 105.69 105.30
Ishares Tr usa min vo 0.14 87441 37.23 0.00
JOYG Joy Global 0.13 +9.00% 50020 61.58 0.00
ABT Abbott Laboratories 0.13 -79.00% 75994 40.90 41.90
MUR Murphy Oil Corporation 0.13 45347 66.49 56.56
EXP Eagle Materials 0.13 NEW 31625 94.29 101.67
SAPE Sapient Corporation 0.13 182675 16.25 14.21
CVD Covance 0.13 -7.00% 35075 85.59 80.95
VC Visteon Corporation 0.13 30574 97.01 100.02
MRK Merck & Co 0.12 +42.00% 49516 57.84 59.56
LLL L-3 Communications Holdings 0.12 -2.00% 23244 120.76 114.21
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.12 +11.00% 26151 110.89 110.26
Conversant 0.12 106350 25.40 0.00
SYNA Synaptics, Incorporated 0.11 -17.00% 27335 90.65 74.75
NGG National Grid 0.11 -13.00% 34646 74.38 72.07
KRE SPDR KBW Regional Banking 0.11 65893 40.32 38.03
Seadrill 0.11 -83.00% 65741 39.94 0.00
Ace Limited Cmn 0.10 23625 103.70 0.00
EFA iShares MSCI EAFE Index Fund 0.10 33475 68.38 64.17
HUM Humana 0.10 -9.00% 18699 127.71 131.65
DBV Powershares DB G10 Currency Harvest Fund 0.10 89150 26.09 25.52
Vanguard S&p 500 Etf idx fd 0.10 +584.00% 13335 179.45 0.00
KO Coca-Cola Company 0.09 51875 42.35 42.05
ROST Ross Stores 0.09 30407 66.14 75.82
XLNX Xilinx 0.09 -10.00% 42620 47.30 42.98
TUP Tupperware Brands Corporation 0.09 -27.00% 23742 83.69 69.47
PAA Plains All American Pipeline 0.09 35975 60.04 58.29
CHECK POINT SOFTWARE Technolog Com Stk 0.09 -22.00% 30235 67.04 0.00
UNFI United Natural Foods 0.09 -9.00% 34046 65.09 61.71
Marathon Petroleum 0.09 +12.00% 25781 78.08 0.00
Spdr Short-term High Yield mf 0.09 71013 30.97 0.00
Duke Energy 0.09 28141 74.20 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.09 99810 21.27 0.00
American Airls 0.09 NEW 50163 42.96 0.00
2017 S&p Amt-free Muni Bond 0.09 NEW 38690 55.29 0.00
BP BP 0.08 +10.00% 35599 52.75 44.19
MA MasterCard Incorporated 0.08 -81.00% 24310 73.47 74.70
MAT Mattel 0.08 -40.00% 49588 38.96 30.44
BIIB Biogen Idec 0.08 6066 315.36 328.25
RJF Raymond James Financial 0.08 35067 50.73 54.30
UTHR United Therapeutics Corporation 0.08 20820 88.47 133.68
IAU iShares Gold Trust 0.08 143751 12.88 11.79
Express Scripts Holding 0.08 -76.00% 28053 69.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.08 NEW 77480 25.44 0.00
CSX CSX Corporation 0.07 -26.00% 54870 30.82 31.98
WM Waste Management 0.07 37334 44.73 47.39
IPAR Inter Parfums 0.07 +5.00% 55761 29.55 27.01
HLS HEALTHSOUTH 0.07 +2.00% 43548 35.87 35.90
EWG iShares MSCI Germany Index Fund 0.07 54886 31.28 27.71
EWN iShares MSCI Netherlands Investable 0.07 62218 25.60 24.11
DBP PowerShares DB Precious Metals Fd 0.07 35988 43.10 38.43
Powershares Etf Trust Ii intl corp bond 0.07 49871 30.68 0.00
DGL PowerShares DB Gold Fund 0.07 38039 44.51 40.43
BBN Blackrock Build America Bond Trust 0.07 72082 21.70 21.06
Shares Tr Ii Ult Dj Ubs Crude 0.07 NEW 39483 39.18 0.00
Ishares Tr eafe min volat 0.07 26488 65.39 0.00
Phillips 66 0.07 +6.00% 20809 80.45 0.00
Powershares Exchange 0.07 45793 33.45 0.00
TWC Time Warner Cable 0.06 -38.00% 9875 147.34 145.13
AFL AFLAC Incorporated 0.06 21231 62.27 58.09
ALL Allstate Corporation 0.06 +3.00% 24819 58.71 61.16
GIS General Mills 0.06 -5.00% 24631 52.54 50.34
SLB Schlumberger 0.06 -4.00% 11450 117.99 102.81
Tyco International Ltd S hs 0.06 30005 45.59 0.00
UTX United Technologies Corporation 0.06 12097 115.48 105.28
EVR Evercore Partners 0.06 -2.00% 22663 57.63 46.31
ETE Energy Transfer Equity 0.06 -9.00% 23900 58.95 61.07
MDAS MedAssets 0.06 -68.00% 57470 22.85 21.32
Alerian Mlp Etf 0.06 70420 19.00 0.00
VNQ Vanguard REIT ETF 0.06 19114 74.81 72.01
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.06 28292 53.20 53.50
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.06 104295 14.08 13.84
Vanguard Intl Equity Index F glb ex us etf 0.06 +2.00% 23617 58.05 0.00
Covidien 0.06 16489 90.18 0.00
Indexiq Etf Tr 0.06 49372 26.47 0.00
Kraft Foods 0.06 -79.00% 24391 59.94 0.00
Proshares Trust High 0.06 17185 80.48 0.00
USB U.S. Ban 0.05 25074 43.31 41.88
BRK.B Berkshire Hathaway 0.05 9729 126.53 0.00
MCD McDonald's Corporation 0.05 -2.00% 11129 100.73 94.21
WMT Wal-Mart Stores 0.05 -90.00% 15665 75.07 75.93
SIVB SVB Financial 0.05 10375 116.63 110.53
LH Laboratory Corp. of America Holdings 0.05 11897 102.38 102.85
DVA DaVita 0.05 +12.00% 15483 72.34 73.02
TSN Tyson Foods 0.05 +9.00% 30839 37.55 38.66
PRXL PAREXEL International Corporation 0.05 +229.00% 22050 52.83 63.88
AGCO AGCO Corporation 0.05 +2.00% 20716 56.24 45.50
BUD Anheuser-Busch InBev NV 0.05 -4.00% 10007 114.92 110.29
HPT Hospitality Properties Trust 0.05 37627 30.40 26.90
PAG Penske Automotive 0.05 NEW 21246 49.52 41.11
BRKL Brookline Ban 0.05 114016 9.37 8.60
ATNI Atlantic Tele-Network 0.05 19620 58.00 54.53
Cibc Cad 0.05 13286 91.00 0.00
HLX Helix Energy Solutions 0.05 +370.00% 48767 26.31 22.88
INTU Intuit 0.05 14201 80.56 86.50
PNW Pinnacle West Capital Corporation 0.05 NEW 18790 57.85 54.98
Ishares Tr s^p gtfidx etf 0.05 22988 52.85 0.00
CFR Cullen/Frost Bankers 0.04 10475 79.43 77.19
KSS Kohl's Corporation 0.04 NEW 16375 52.70 61.52
PPG PPG Industries 0.04 -2.00% 4082 210.19 199.25
ADP Automatic Data Processing 0.04 -2.00% 11852 79.31 82.25
DRI Darden Restaurants 0.04 -29.00% 17716 46.29 51.92
DD E.I. du Pont de Nemours & Company 0.04 -6.00% 12869 65.43 72.08
URI United Rentals 0.04 NEW 7980 104.76 112.52
LAMR Lamar Advertising Company 0.04 15825 53.02 49.01
VLO Valero Energy Corporation 0.04 +117.00% 20025 50.09 46.94
YUM Yum! Brands 0.04 10376 81.15 72.25
RDS.A Royal Dutch Shell 0.04 -15.00% 12634 82.40 0.00
DHR Danaher Corporation 0.04 -5.00% 12687 78.74 75.20
TJX TJX Companies 0.04 +4.00% 15900 53.14 59.95
SO Southern Company 0.04 -4.00% 19903 45.37 43.41
FTR Frontier Communications 0.04 169736 5.84 6.34
HTZ Hertz Global Holdings 0.04 +213.00% 34980 28.02 26.27
ILMN Illumina 0.04 NEW 4670 178.59 164.97
RS Reliance Steel & Aluminum 0.04 13782 73.72 69.55
TRN Trinity Industries 0.04 +86.00% 18939 43.72 47.30
Bank Of Montreal Cadcom Npv 0.04 +5.00% 12645 73.63 0.00
SEM Select Medical Holdings Corporation 0.04 NEW 60950 15.60 12.43
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 9364 110.21 109.35
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 10312 86.60 85.80
Wendy's/arby's 0.04 -88.00% 99840 8.53 0.00
POR Portland General Electric Company 0.03 -2.00% 18248 34.69 32.11
DST DST Systems 0.03 +5.00% 8425 92.23 84.59
EFX Equifax 0.03 10440 72.51 74.07
REGN Regeneron Pharmaceuticals 0.03 -2.00% 2791 282.34 356.65
TEVA Teva Pharmaceutical Industries 0.03 11350 52.42 53.82
ADM Archer Daniels Midland Company 0.03 -9.00% 13550 44.13 50.84
AES AES Corporation 0.03 41060 15.54 14.21
MMM 3M Company 0.03 +8.00% 4995 143.14 141.79
CLB Core Laboratories N.V. 0.03 +2.00% 4595 167.14 146.16
RTN Raytheon Company 0.03 6669 92.22 101.50
DE Deere & Company 0.03 8465 90.61 82.25
Nextera Energy 0.03 7350 102.45 0.00
PM Philip Morris International 0.03 9600 84.27 82.69
SYK Stryker Corporation 0.03 +16.00% 8358 84.35 81.05
EMC EMC Corporation 0.03 +5.00% 28093 26.34 28.84
NVO Novo Nordisk A/S 0.03 17275 46.19 48.43
LO Lorillard 0.03 NEW 12644 60.98 60.21
Aircastle 0.03 -3.00% 34486 17.78 0.00
NP Neenah Paper 0.03 +18.00% 11933 53.13 54.39
ABG Asbury Automotive 0.03 NEW 10740 68.72 65.08
ICON Iconix Brand 0.03 -3.00% 16385 42.97 37.94
TXT Textron 0.03 15445 38.26 36.68
PNRA Panera Bread Company 0.03 +7.00% 4837 149.89 156.72
PKOH Park-Ohio Holdings 0.03 -2.00% 10094 58.15 49.62
FRT Federal Realty Inv. Trust 0.03 -9.00% 5051 120.97 117.77
AWK American Water Works 0.03 15335 49.43 48.06
IWN iShares Russell 2000 Value Index 0.03 +9.00% 6820 103.23 94.78
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 6750 103.56 103.71
CWI SPDR MSCI ACWI ex-US 0.03 21460 37.09 35.09
PPLT ETFS Physical Platinum Shares 0.03 4458 144.68 127.02
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +3.00% 9688 80.41 79.95
Pengrowth Energy 0.03 +11.00% 90600 7.19 0.00
J Global 0.03 +44.00% 12636 50.89 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.03 +25.00% 37245 21.91 0.00
Stratasys 0.03 +20.00% 5595 113.67 0.00
LPL LG Display 0.02 +12.00% 26675 15.78 16.61
EME EMCOR 0.02 -5.00% 8716 44.52 40.50
AXP American Express Company 0.02 +53.00% 5000 94.80 87.16
FIS Fidelity National Information Services 0.02 -12.00% 7979 54.77 56.35
DFS Discover Financial Services 0.02 8655 61.93 64.04
COST Costco Wholesale Corporation 0.02 3808 115.28 125.35
VIA.B Via 0.02 4611 86.75 0.00
CMI Cummins 0.02 2675 154.39 132.23
SNA Snap-on Incorporated 0.02 +4.00% 3878 118.62 121.32
SE Spectra Energy 0.02 12584 42.51 39.03
SHW Sherwin-Williams Company 0.02 2443 206.71 222.48
BA Boeing Company 0.02 -4.00% 4391 127.31 127.90
MDT Medtronic 0.02 -3.00% 6501 63.84 62.80
AKAM Akamai Technologies 0.02 -5.00% 8175 61.04 58.85
ERTS Electronic Arts 0.02 -91.00% 11184 35.85 0.00
RF Regions Financial Corporation 0.02 -15.00% 44292 10.61 10.09
TE TECO Energy 0.02 -11.00% 24107 18.46 17.27
ABC AmerisourceBergen 0.02 -90.00% 5509 72.61 77.35
AZN AstraZeneca 0.02 6832 74.36 71.54
NFX Newfield Exploration 0.02 -4.00% 9925 44.23 38.34
TMO Thermo Fisher Scientific 0.02 -20.00% 3600 118.06 121.36
SONC Sonic Corporation 0.02 -4.00% 18186 22.10 22.43
APD Air Products & Chemicals 0.02 2912 128.78 133.36
CVG Convergys Corporation 0.02 NEW 16966 21.45 17.89
GSK GlaxoSmithKline 0.02 7286 53.53 46.35
HES Hess 0.02 -3.00% 4984 98.92 95.33
HON Honeywell International 0.02 3777 92.93 92.93
NKE NIKE 0.02 5002 77.57 89.36
OXY Occidental Petroleum Corporation 0.02 +89.00% 4325 102.66 96.62
RDS.B Royal Dutch Shell 0.02 5008 87.06 0.00
TGT Target Corporation 0.02 +21.00% 7630 57.93 62.82
CA CA 0.02 -8.00% 13402 28.73 27.67
Canadian Natural Resources 0.02 -2.00% 9196 45.89 0.00
POOL Pool Corporation 0.02 -3.00% 9577 56.59 54.62
SAP SAP AG 0.02 -5.00% 6600 76.97 72.63
CLX Clorox Company 0.02 -6.00% 5510 91.47 95.62
DLX Deluxe Corporation 0.02 +6.00% 7515 58.55 55.97
AZO AutoZone 0.02 700 535.71 506.40
LOPE Grand Canyon Education 0.02 -4.00% 7921 45.95 41.11
WR Westar Energy 0.02 9450 38.20 34.19
SJM J.M. Smucker Company 0.02 3761 106.62 98.70
AHT Ashford Hospitality Trust 0.02 -4.00% 31788 11.55 10.41
ETR Entergy Corporation 0.02 NEW 6307 82.13 76.06
AEIS Advanced Energy Industries 0.02 -3.00% 23232 19.24 18.91
MITSY Mitsui & Co 0.02 1244 320.74 320.65
WNC Wabash National Corporation 0.02 NEW 29016 14.23 13.78
BWS Brown Shoe Company 0.02 +2.00% 13884 28.59 28.00
MFG Mizuho Financial 0.02 -2.00% 95588 4.11 3.61
ATO Atmos Energy Corporation 0.02 6800 53.38 46.96
BHE Benchmark Electronics 0.02 +27.00% 16345 25.45 22.78
DTE DTE Energy Company 0.02 4811 77.95 75.13
MANH Manhattan Associates 0.02 -36.00% 12136 34.44 33.45
OMCL Omnicell 0.02 -4.00% 12321 28.73 27.51
TTM Tata Motors 0.02 -2.00% 9394 39.07 43.88
AKRX Akorn 0.02 10890 33.24 36.05
ALGT Allegiant Travel Company 0.02 -4.00% 3048 117.78 123.66
AZSEY Allianz SE 0.02 +36.00% 24362 16.67 16.19
HPY Heartland Payment Systems 0.02 -35.00% 9048 41.22 47.12
CHFC Chemical Financial Corporation 0.02 20162 28.07 27.05
CNL Cleco Corporation 0.02 9398 58.95 48.54
CXW Corrections Corporation of America 0.02 -5.00% 13391 32.86 34.64
PSB PS Business Parks 0.02 -3.00% 6471 83.45 76.18
CKEC Carmike Cinemas 0.02 -5.00% 13809 35.12 31.57
PNM PNM Resources 0.02 -4.00% 14172 29.35 25.21
WRES Warren Resources 0.02 -5.00% 64800 6.20 5.75
SI Siemens AG 0.02 -2.00% 2967 132.12 0.00
BRCD Brocade Communications Systems 0.02 46764 9.20 10.95
WSFS WSFS Financial Corporation 0.02 5928 73.72 72.17
Gran Tierra Energy 0.02 +59.00% 68394 8.11 0.00
Nabors Industries Ltd shs 0.02 -4.00% 15875 29.35 0.00
BXP Boston Properties 0.02 4250 118.12 114.72
CNO CNO Financial 0.02 -91.00% 22942 17.78 16.88
IWO iShares Russell 2000 Growth Index 0.02 +25.00% 3321 138.51 131.42
WRI Weingarten Realty Investors 0.02 17322 32.85 31.68
TDSC 3D Systems Corporation 0.02 7900 59.75 0.00
RHHBY Roche Holding 0.02 -2.00% 11842 37.32 36.92
PEB Pebblebrook Hotel Trust 0.02 -4.00% 10314 36.94 38.07
VBK Vanguard Small-Cap Growth ETF 0.02 -32.00% 2768 127.53 121.54
VIG Vanguard Dividend Appreciation ETF 0.02 +19.00% 7280 77.88 77.21
FIBK First Interstate Bancsystem 0.02 -5.00% 15455 27.18 26.96
TIP iShares Barclays TIPS Bond Fund 0.02 3720 115.32 112.23
ABCB Ameris Ban 0.02 -5.00% 16945 21.54 21.99
FBNC First Ban 0.02 -4.00% 20521 18.37 16.27
TOWR Tower International 0.02 -26.00% 10504 36.84 27.82
Xerium Technologies 0.02 -2.00% 29910 13.98 0.00
BAB PowerShares Build America Bond Portfolio 0.02 16035 29.31 29.75
Banco Do Brasil Adr F Sponsore 0.02 -2.00% 32362 11.25 0.00
PCY PowerShares Emerging Markets Sovere 0.02 13490 29.13 28.50
DBA PowerShares DB Agriculture Fund 0.02 -79.00% 18622 27.44 25.41
Ubs Ag Jersey Brh long platn etn18 0.02 26108 16.62 0.00
SWDBY Swedbank AB 0.02 -2.00% 13551 26.49 24.92
HUWHY Hutchison Whampoa 0.02 +11.00% 15478 27.33 24.32
1/100 Berkshire Htwy Cla 100 0.02 200 1900.00 0.00
Jbs S A 0.02 -2.00% 51870 6.82 0.00
Itv 0.02 -2.00% 13563 30.45 0.00
Daimler Ag 0.02 NEW 4342 93.74 0.00
Telephone And Data Systems 0.02 -94.00% 22180 26.10 0.00
Pimco Etf Tr germ bd idx fd 0.02 3800 110.00 0.00
Us Silica Hldgs 0.02 -49.00% 6977 55.47 0.00
Zurich Insurance 0.02 -2.00% 12061 30.18 0.00
Ega Emerging Global Shs Tr egshare em dom 0.02 +55.00% 22858 23.49 0.00
Natixis Sa 0.02 -3.00% 5893 64.14 0.00
Singapore Post 0.02 -2.00% 17864 27.82 0.00
Macquarie 0.02 -3.00% 6606 56.01 0.00
CB Chubb Corporation 0.01 2825 92.04 91.18
IBKR Interactive Brokers 0.01 +4.00% 10208 23.32 25.09
HD Home Depot 0.01 -18.00% 3370 81.01 92.66
ITMN InterMune 0.01 6275 44.14 73.89
D Dominion Resources 0.01 3184 71.61 67.67
APA Apache Corporation 0.01 -53.00% 2650 100.75 93.22
CERN Cerner Corporation 0.01 -3.00% 6250 51.52 58.41
GPC Genuine Parts Company 0.01 2680 87.69 87.82
HOLX Hologic 0.01 10000 25.30 24.53
SWK Stanley Black & Decker 0.01 3000 87.67 89.70
SYY SYSCO Corporation 0.01 9255 37.49 37.61
TRV Travelers Companies 0.01 NEW 3433 94.09 93.91
TAP Molson Coors Brewing Company 0.01 3544 74.21 74.45
EXH Exterran Holdings 0.01 -24.00% 7334 45.00 43.81
CBT Cabot Corporation 0.01 4212 57.93 51.39
CPB Campbell Soup Company 0.01 -8.00% 7550 45.83 42.61
KR Kroger 0.01 7027 49.38 51.84
BDX Becton, Dickinson and 0.01 2236 118.52 114.07
HCN Health Care REIT 0.01 NEW 3250 62.77 62.67
NI NiSource 0.01 -10.00% 7700 39.35 40.30
WWW Wolverine World Wide 0.01 11000 26.09 25.20
MENT Mentor Graphics Corporation 0.01 -58.00% 10791 21.59 20.87
DEO Diageo 0.01 -43.00% 1650 127.27 113.74
UN Unilever N.V. 0.01 -6.00% 4700 43.83 39.49
WEC Wisconsin Energy Corporation 0.01 4800 46.88 42.86
TMK Torchmark Corporation 0.01 -9.00% 2750 81.82 52.76
ITW Illinois Tool Works 0.01 -9.00% 3913 87.66 85.35
FR First Industrial Realty Trust 0.01 +40.00% 18012 18.82 17.04
PNK Pinnacle Entertainment 0.01 -5.00% 12369 25.14 26.52
AF Astoria Financial Corporation 0.01 18989 13.43 12.46
FISV Fiserv 0.01 NEW 3510 60.40 64.14
ORI Old Republic International Corporation 0.01 +49.00% 20900 16.56 14.58
PPL PPL Corporation 0.01 +2.00% 8001 35.50 32.85
TCB TCF Financial Corporation 0.01 NEW 19629 16.35 15.69
STZ Constellation Brands 0.01 NEW 2300 88.26 86.00
NNI Nelnet 0.01 -5.00% 6582 41.48 43.05
ZMH Zimmer Holdings 0.01 3174 103.97 101.22
LCI Lannett Company 0.01 NEW 5250 49.71 44.53
SWX Southwest Gas Corporation 0.01 -3.00% 4837 52.72 48.89
EVC Entravision Communication 0.01 -5.00% 36434 6.23 3.97
GLD SPDR Gold Trust 0.01 NEW 2448 127.86 117.04
BEE Strategic Hotels & Resorts 0.01 26970 11.72 11.69
WX WuXi PharmaTech 0.01 -2.00% 10061 32.90 34.25
MDRX Allscripts Healthcare Solutions 0.01 13402 16.04 13.54
IO ION Geophysical Corporation 0.01 +20.00% 75689 4.21 2.95
KLIC Kulicke and Soffa Industries 0.01 -5.00% 16682 14.27 14.25
ZION Zions Bancorporation 0.01 +8.00% 9350 29.52 29.22
ALK Alaska Air 0.01 3160 94.94 43.76
AEL American Equity Investment Life Holding 0.01 10879 24.63 23.19
KIRK Kirkland's 0.01 -5.00% 15671 18.57 16.52
POL PolyOne Corporation 0.01 NEW 6950 42.16 35.97
BHP BHP Billiton 0.01 NEW 3100 68.39 58.85
CORE Core-Mark Holding Company 0.01 +100.00% 7270 45.67 52.31
CRZO Carrizo Oil & Gas 0.01 NEW 4050 69.38 54.31
Elbit Systems 0.01 4050 61.48 0.00
HEES H&E; Equipment Services 0.01 -25.00% 7230 36.38 40.41
HRL Hormel Foods Corporation 0.01 NEW 5376 49.29 50.44
IGTE iGATE Corporation 0.01 NEW 6310 36.45 36.52
PJC Piper Jaffray Companies 0.01 -5.00% 6491 51.76 53.67
RFMD RF Micro Devices 0.01 16016 9.62 11.79
TX Ternium S.A. 0.01 NEW 11091 27.95 24.14
WPZ Williams Partners 0.01 +50.00% 6000 54.33 53.45
WTFC Wintrust Financial Corporation 0.01 -5.00% 5750 45.91 45.34
CBST Cubist Pharmaceuticals 0.01 4141 69.79 65.25
CIEN Ciena Corporation 0.01 10345 21.65 16.97
CSFL CenterState Banks 0.01 NEW 27042 11.20 10.36
Foster Wheeler Ltd Com Stk 0.01 NEW 6075 34.07 0.00
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 NEW 6226 53.81 57.45
MOH Molina Healthcare 0.01 6070 44.65 43.13
NTCT NetScout Systems 0.01 6573 44.27 46.28
VE Veolia Environnement 0.01 -3.00% 18348 19.02 17.29
WOR Worthington Industries 0.01 6075 42.96 36.70
BT BT 0.01 -28.00% 5061 65.60 62.18
EXAC Exactech 0.01 10120 25.20 22.79
IMKTA Ingles Markets, Incorporated 0.01 -5.00% 11427 26.34 23.90
MTRX Matrix Service Company 0.01 8332 32.77 24.77
NICE Nice Systems 0.01 -2.00% 7709 40.86 40.44
NPSP NPS Pharmaceuticals 0.01 7850 32.99 27.69
ROK Rockwell Automation 0.01 1635 125.38 111.75
TEG Integrys Energy 0.01 -28.00% 3119 71.18 64.66
IFNNY Infineon Technologies AG 0.01 -2.00% 24284 12.52 10.67
SHO Sunstone Hotel Investors 0.01 17285 14.93 13.93
KWR Quaker Chemical Corporation 0.01 -36.00% 3075 76.75 73.96
AZPN Aspen Technology 0.01 5840 46.40 38.16
KNBWY Kirin Holdings Company 0.01 -3.00% 18534 14.46 13.22
OKSB Southwest Ban 0.01 14907 17.04 16.40
CLW Clearwater Paper 0.01 NEW 3300 61.82 61.28
BAGL Einstein Noah Restaurant 0.01 11465 16.05 20.15
PLUS ePlus 0.01 -5.00% 4830 58.18 55.40
UCTT Ultra Clean Holdings 0.01 NEW 21200 9.06 9.09
LABL Multi-Color Corporation 0.01 -5.00% 8246 40.02 46.40
SCLN SciClone Pharmaceuticals 0.01 +33.00% 55061 5.27 6.88
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 2800 108.57 109.67
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 NEW 4290 48.02 46.09
FAX Aberdeen Asia-Pacific Income Fund 0.01 18900 6.30 5.85
AV Aviva 0.01 NEW 12880 17.62 17.20
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 NEW 12900 24.34 24.40
CHMT Chemtura Corporation 0.01 -5.00% 8767 26.12 23.89
GOV Government Properties Income Trust 0.01 13458 25.41 22.05
PKY Parkway Properties 0.01 -30.00% 11876 20.63 18.69
Ss&c Technologies Holding 0.01 5175 44.25 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.01 NEW 5389 38.97 0.00
JNK SPDR Barclays Capital High Yield B 0.01 6500 41.69 39.99
CFT iShares Barclays Credit Bond Fund 0.01 2500 111.60 110.50
FRA BlackRock Floating Rate Income Strat. Fn 0.01 12762 14.65 13.96
NAD Nuveen Div. Advantage Muni. Fund 0.01 18365 14.16 13.81
PCN PIMCO Corporate Income Fund 0.01 19250 16.99 15.47
PZA PowerShares Insured Nati Muni Bond 0.01 NEW 8235 24.65 25.14
BNPQY BNP Paribas SA 0.01 -3.00% 9665 33.94 32.83
HENOY Henkel AG & Co KGaA 0.01 -2.00% 2430 115.64 100.70
SSUMY SUMITOMO CORPORATION 0.01 -3.00% 19823 13.52 11.08
UPMKY UPM-Kymmene Corporation 0.01 -2.00% 17228 17.07 14.05
YARIY Yara International ASA 0.01 -3.00% 6417 50.02 49.46
DNSKY Danske Bank A/S 0.01 NEW 15875 14.11 13.60
Fanuc Ltd-unpons 0.01 NEW 8393 28.71 0.00
ITOCY Itochu Corporation 0.01 -2.00% 13553 25.68 25.18
Tencent Holdings Ltd - 0.01 NEW 19568 15.23 0.00
HSNGY Hang Seng Bank 0.01 -2.00% 16515 16.35 15.98
LASRD GSI 0.01 17530 12.72 0.00
DWX SPDR S&P; International Dividend 0.01 6385 51.37 46.28
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11272 13.66 0.00
LLESY Lend Lease 0.01 -2.00% 20467 12.36 12.69
Materion Corporation 0.01 NEW 8367 36.93 0.00
Kinder Morgan 0.01 NEW 7000 36.29 0.00
Voestalpine Ag 0.01 -2.00% 34779 9.52 0.00
Ishares Tr fltg rate nt 0.01 NEW 5163 50.75 0.00
Investec 0.01 -2.00% 14531 18.31 0.00
Caltex Australia 0.01 -3.00% 7846 40.66 0.00
Casino Guichard Perrachon Spon 0.01 -3.00% 9943 26.55 0.00
Mondelez Int 0.01 8907 37.61 0.00
Sky City Entmt 0.01 +35.00% 17617 17.43 0.00
Smart Balance 0.01 13595 14.20 0.00
Ofg Ban 0.01 11601 18.45 0.00
Sage Group Plc Adr Ne 0.01 -2.00% 12786 26.28 0.00
Banc Of California 0.01 20280 10.90 0.00
Wharf Holdings 0.01 -2.00% 15884 14.42 0.00
Lin Media 0.01 -17.00% 10620 27.21 0.00
Sesa Sterlite Limted 0.01 -25.00% 14197 19.37 0.00
Christian Dior Sa 0.01 -3.00% 5898 49.68 0.00
Otsuka Holdings 0.01 -2.00% 16515 15.50 0.00
Knowles 0.01 -7.00% 6625 30.79 0.00
Neste Oil - Unsp 0.01 +28.00% 33032 9.75 0.00
Peugeot Sa - Unsp 0.01 -2.00% 16743 14.75 0.00
Spartannash 0.01 NEW 14631 20.98 0.00
Beach Energy 0.01 NEW 8212 31.66 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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