BOSTON ADVISORS

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

BOSTON ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.80 1.17M -10.00% 95.60 123.28
Alphabet Inc Class A cs 2.20 125248 -20.00% 703.53 0.00
Amgen (AMGN) 1.72 453253 152.15 153.92
Microsoft Corporation (MSFT) 1.67 1.31M -26.00% 51.17 42.00
Facebook Inc cl a 1.66 580710 -6.00% 114.28 0.00
UnitedHealth (UNH) 1.55 439315 141.20 113.33
Gilead Sciences (GILD) 1.52 729102 83.42 99.53
Comcast Corporation (CMCSA) 1.32 813459 -14.00% 65.19 58.60
Exxon Mobil Corporation (XOM) 1.21 515773 -15.00% 93.74 84.57
Walt Disney Company (DIS) 1.15 470294 -22.00% 97.82 103.60
Broadridge Financial Solutions (BR) 1.11 680764 65.20 51.66
CVS Caremark Corporation (CVS) 1.07 446163 +6.00% 95.74 101.90
Bristol Myers Squibb (BMY) 1.03 561927 +247.00% 73.55 66.08
Johnson & Johnson (JNJ) 0.97 319741 121.30 98.55
Northrop Grumman Corporation (NOC) 0.96 172333 222.28 158.85
Visa (V) 0.95 515411 74.17 266.74
Amazon (AMZN) 0.94 52691 715.63 372.62
JPMorgan Chase & Co. (JPM) 0.91 584934 -2.00% 62.14 60.16
L-3 Communications Holdings (LLL) 0.90 245139 +8.00% 146.69 125.86
Verizon Communications (VZ) 0.89 639098 +410.00% 55.84 48.01
Eaton 0.85 571639 +7.00% 59.73 0.00
Dr Pepper Snapple (DPS) 0.81 338064 -21.00% 96.63 77.36
Home Depot (HD) 0.79 247709 -46.00% 127.69 113.11
Celgene Corporation (CELG) 0.79 320977 -2.00% 98.63 118.26
Lowe's Companies (LOW) 0.78 393423 +532.00% 79.17 73.15
Biogen Idec (BIIB) 0.77 127347 +2223.00% 241.82 415.20
Kroger (KR) 0.75 814052 36.79 74.09
Wells Fargo & Company (WFC) 0.74 627305 -3.00% 47.33 53.90
Cisco Systems (CSCO) 0.73 1.02M +58.00% 28.69 28.51
O'reilly Automotive 0.73 107257 -3.00% 271.10 0.00
Clorox Company (CLX) 0.68 196360 +14.00% 138.39 107.06
Altria (MO) 0.64 369379 68.96 52.47
Electronic Arts (ERTS) 0.63 331733 -14.00% 75.76 0.00
Fiserv (FISV) 0.63 233585 108.73 77.15
Maxim Integrated Products (MXIM) 0.61 683110 +16.00% 35.69 35.28
iShares Russell 2000 Index (IWM) 0.61 212293 -11.00% 114.98 119.90
Ingredion Incorporated 0.61 187517 129.41 0.00
Bank of America Corporation (BAC) 0.60 1.82M -9.00% 13.27 15.95
SYSCO Corporation (SYY) 0.58 455648 +39.00% 50.74 38.41
Helen Of Troy 0.58 224990 102.84 0.00
Convergys Corporation (CVG) 0.57 907522 25.00 21.27
Jazz Pharmaceuticals 0.57 161318 +470.00% 141.31 0.00
QUALCOMM (QCOM) 0.56 422770 +44.00% 53.57 71.27
Pfizer (PFE) 0.54 617997 35.21 33.78
General Electric Company (GE) 0.54 689572 -5.00% 31.48 25.35
Merck & Co (MRK) 0.54 374199 +512.00% 57.61 56.20
Pool Corporation (POOL) 0.54 230670 94.03 67.65
Berkshire Hathaway (BRK.B) 0.53 147800 +1977.00% 144.79 0.00
Morgan Stanley (MS) 0.53 821395 +36.00% 25.98 34.94
Cardinal Health (CAH) 0.52 267656 -41.00% 78.01 87.33
AT&T; (T) 0.52 479953 -40.00% 43.21 32.70
Cummins (CMI) 0.52 186148 +8914.00% 112.44 137.75
Helmerich & Payne (HP) 0.52 310554 +64.00% 67.13 63.63
Darden Restaurants (DRI) 0.51 321818 -40.00% 63.34 62.29
Tesoro Corporation (TSO) 0.51 272616 +2.00% 74.92 86.12
Sherwin-Williams Company (SHW) 0.50 68160 NEW 293.68 281.82
Tyson Foods (TSN) 0.50 301645 +986.00% 66.79 37.76
Industries N shs - a - 0.50 271802 -25.00% 74.42 0.00
United Rentals (URI) 0.49 292395 +19.00% 67.10 88.12
Target Corporation (TGT) 0.49 282345 69.82 77.89
Express Scripts Holding 0.48 256079 75.80 0.00
CoreLogic (CLGX) 0.47 489853 38.48 32.08
SPECTRUM BRANDS Hldgs 0.47 157021 119.31 0.00
General Motors Company (GM) 0.47 660709 -3.00% 28.30 37.89
Vantiv Inc Cl A 0.47 335208 56.60 0.00
Eli Lilly & Co. (LLY) 0.46 233216 -63.00% 78.75 68.81
Baxter International (BAX) 0.45 396631 45.22 67.92
D.R. Horton (DHI) 0.45 570483 31.48 25.87
Hormel Foods Corporation (HRL) 0.45 494215 36.60 54.96
Valero Energy Corporation (VLO) 0.44 341937 -4.00% 51.00 56.99
CIGNA Corporation (CI) 0.44 139258 +2.00% 127.99 120.83
CHECK POINT SOFTWARE Technolog Com Stk 0.44 221387 79.68 0.00
Servicemaster Global 0.44 446010 +4.00% 39.80 0.00
Citrix Systems (CTXS) 0.43 212903 +45.00% 80.09 59.63
Prudential Financial (PRU) 0.43 241447 71.34 80.31
Intel Corporation (INTC) 0.42 512397 -40.00% 32.80 32.76
iShares Russell 1000 Growth Index (IWF) 0.42 166855 -46.00% 100.36 97.71
Icon 0.42 241307 -43.00% 70.01 0.00
Procter & Gamble Company (PG) 0.41 192079 -32.00% 84.67 81.31
Open Text 0.41 277531 +35.00% 59.16 0.00
Shire (SHPGY) 0.40 87206 +3008.00% 184.08 0.00
Sun Communities (SUI) 0.40 206784 -2.00% 76.64 66.79
Molina Healthcare (MOH) 0.39 309903 49.90 61.05
Mohawk Industries (MHK) 0.38 81110 189.75 179.34
Deere & Company (DE) 0.38 188618 81.04 90.31
Williams-Sonoma (WSM) 0.37 284828 +361.00% 52.13 80.32
Endurance Specialty Hldgs Lt shs 0.37 223647 -2.00% 67.16 0.00
Boston Properties (BXP) 0.37 113720 +2627.00% 131.90 135.21
Hasbro (HAS) 0.36 173970 83.99 61.01
Eastman Chemical Company (EMN) 0.36 209785 +1926.00% 67.90 71.40
Cadence Design Systems (CDNS) 0.36 594255 24.30 17.85
Capital One Financial (COF) 0.36 229769 +17.00% 63.51 77.96
Schlumberger (SLB) 0.36 184229 -2.00% 79.08 81.67
Entergy Corporation (ETR) 0.36 176132 NEW 81.35 75.05
Oceaneering International (OII) 0.36 481645 NEW 29.86 51.70
Tanger Factory Outlet Centers (SKT) 0.36 355738 +81.00% 40.18 34.92
Campbell Soup Company (CPB) 0.35 212340 +4278.00% 66.53 45.09
Booz Allen Hamilton Holding Corporation (BAH) 0.35 467693 +3.00% 29.64 28.70
Colgate-Palmolive Company (CL) 0.33 181839 -70.00% 73.20 68.17
Whole Foods Market (WFMI) 0.33 409588 +978.00% 32.02 0.00
Euronet Worldwide (EEFT) 0.33 189360 69.19 53.73
PNC Financial Services (PNC) 0.32 158357 -2.00% 81.39 93.21
Chevron Corporation (CVX) 0.32 123171 +152.00% 104.83 102.86
Verisign (VRSN) 0.32 147260 86.46 62.91
Western Union Company (WU) 0.31 654697 +46.00% 19.18 19.29
Snap-on Incorporated (SNA) 0.31 79099 -2.00% 157.81 142.04
Great Plains Energy Incorporated (GXP) 0.30 400080 NEW 30.40 25.78
Exelon Corporation (EXC) 0.30 335398 NEW 36.36 31.85
Discovery Communications (DISCA) 0.30 481075 25.23 32.39
Public Service Enterprise (PEG) 0.30 257288 +229.00% 46.61 39.84
iShares Russell 1000 Value Index (IWD) 0.29 112411 -44.00% 103.23 101.93
General Dynamics Corporation (GD) 0.29 84341 139.24 133.60
Key (KEY) 0.29 1.06M +3.00% 11.05 14.07
World Fuel Services Corporation (INT) 0.29 246455 47.49 53.16
Scripps Networks Interactive (SNI) 0.29 184435 NEW 62.27 71.97
Suntrust Banks Inc $1.00 Par Cmn 0.28 277395 -16.00% 41.08 0.00
Laboratory Corp. of America Holdings (LH) 0.28 86896 +492.00% 130.27 121.70
Best Buy (BBY) 0.27 348494 -2.00% 30.60 40.39
Netflix (NFLX) 0.27 119484 91.48 443.79
Sinclair Broadcast (SBGI) 0.27 358746 -2.00% 29.86 26.27
Citi 0.27 253724 NEW 42.39 0.00
Gaming & Leisure Pptys 0.27 317989 NEW 34.48 0.00
Walgreen Boots Alliance 0.27 128176 83.27 0.00
Texas Roadhouse (TXRH) 0.25 219430 NEW 45.60 36.16
Copart (CPRT) 0.24 198370 -49.00% 49.01 36.58
Apartment Investment and Management (AIV) 0.24 216842 -3.00% 44.16 37.57
Crane (CR) 0.24 168690 NEW 56.72 63.91
Amc Networks Inc Cl A 0.24 157855 60.42 0.00
International Game Technology 0.24 518530 NEW 18.74 0.00
J.C. Penney Company (JCP) 0.23 1.06M +2121.00% 8.88 7.26
Rowan Companies 0.23 529115 +114.00% 17.66 0.00
EMCOR (EME) 0.22 179505 -4.00% 49.26 44.03
Textron (TXT) 0.22 237082 36.56 42.62
Blackstone Mtg Tr 0.22 323476 NEW 27.67 0.00
Store Capital Corp reit 0.22 297915 +7.00% 29.45 0.00
E TRADE Financial Corporation (ETFC) 0.21 362959 23.49 27.90
Southwest Gas Corporation (SWX) 0.21 104702 -14.00% 78.71 54.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 198876 +6.00% 42.85 47.62
Goldman Sachs (GS) 0.20 53055 -49.00% 148.58 184.67
JetBlue Airways Corporation (JBLU) 0.20 476951 16.56 17.12
Deluxe Corporation (DLX) 0.20 120221 66.37 63.87
Lam Research Corporation (LRCX) 0.20 97705 -53.00% 84.06 78.20
Teva Pharmaceutical Industries (TEVA) 0.19 153748 -4.00% 50.23 57.77
Thermo Fisher Scientific (TMO) 0.19 51264 -31.00% 147.76 127.98
Prestige Brands Holdings (PBH) 0.19 136188 -10.00% 55.40 38.46
Black Hills Corporation (BKH) 0.19 123570 63.04 48.03
PNM Resources (PNM) 0.19 215220 35.44 27.18
One Gas 0.19 113162 66.59 0.00
Investors Ban 0.19 672065 -12.00% 11.08 0.00
Dct Industrial Trust Inc reit usd.01 0.19 154414 -25.00% 48.04 0.00
Hartford Financial Services (HIG) 0.18 159603 -52.00% 44.38 41.14
Employers Holdings (EIG) 0.18 253214 29.02 24.29
Owens-Illinois (OI) 0.18 404230 -10.00% 18.01 23.29
Washington Federal (WFSL) 0.18 297310 24.26 0.00
Citizens Financial 0.18 354276 +34.00% 19.98 0.00
Urban Edge Pptys 0.18 241000 -20.00% 29.86 0.00
Dow Chemical Company (DOW) 0.17 140749 49.71 47.09
Micron Technology (MU) 0.17 482365 NEW 13.76 27.78
Monogram Residential Trust 0.17 656777 -21.00% 10.21 0.00
Occidental Petroleum Corporation (OXY) 0.16 84420 -3.00% 75.56 74.23
Accenture 0.16 58258 113.29 0.00
First Industrial Realty Trust (FR) 0.16 225662 -16.00% 27.82 20.16
Rudolph Technologies (RTEC) 0.16 420888 15.53 12.34
Selective Insurance (SIGI) 0.16 170045 38.21 27.70
Glacier Ban (GBCI) 0.16 248550 26.58 24.79
Merit Medical Systems (MMSI) 0.16 314804 +17.00% 19.83 19.04
Nautilus (NLS) 0.16 366808 17.84 15.54
DuPont Fabros Technology (DFT) 0.16 132253 -67.00% 47.54 31.04
Customers Ban 0.16 259690 NEW 25.13 0.00
Abbvie 0.16 103476 -85.00% 61.91 0.00
Kimberly-Clark Corporation (KMB) 0.15 42901 -12.00% 137.48 103.80
Cabot Corporation (CBT) 0.15 132600 45.66 43.85
Delta Air Lines (DAL) 0.15 164465 -4.00% 36.43 44.19
Aircastle 0.15 304354 19.56 0.00
VASCO Data Security International (VDSI) 0.15 359510 +39.00% 16.39 21.85
Church & Dwight (CHD) 0.15 57192 +2.00% 102.90 83.20
ePlus (PLUS) 0.15 71403 81.79 83.32
Hanmi Financial 0.15 248830 23.49 0.00
Mrc Global Inc cmn 0.15 424849 +9.00% 14.21 0.00
Bloomin Brands 0.15 328790 +82.00% 17.87 0.00
Starwood Property Trust (STWD) 0.14 278240 NEW 20.72 23.57
Alaska Air (ALK) 0.14 97385 -3.00% 58.29 64.08
Evercore Partners (EVR) 0.14 126418 44.19 50.69
Oshkosh Corporation (OSK) 0.14 121510 NEW 47.71 46.24
H&E; Equipment Services (HEES) 0.14 293750 NEW 19.03 22.84
LHC (LHCG) 0.14 128999 43.28 32.44
Orbotech Ltd Com Stk 0.14 212730 25.55 0.00
HEALTHSOUTH (HLS) 0.14 148808 38.82 41.95
Ruth's Hospitality (RUTH) 0.14 363510 15.95 15.12
J Global 0.14 88457 63.17 0.00
Timken Company (TKR) 0.13 174400 -21.00% 30.66 42.21
Cintas Corporation (CTAS) 0.13 52708 +2.00% 98.13 82.26
Big Lots (BIG) 0.13 102615 NEW 50.11 50.09
Huntsman Corporation (HUN) 0.13 390225 +783.00% 13.45 21.77
Neenah Paper (NP) 0.13 73008 72.38 59.20
Cardinal Financial Corporation (CFNL) 0.13 237210 NEW 21.94 19.05
Extra Space Storage (EXR) 0.13 55237 -22.00% 92.55 64.02
Central Garden & Pet (CENTA) 0.13 248470 -15.00% 21.71 9.88
Popular 0.13 177810 29.30 0.00
Berry Plastics 0.13 135465 NEW 38.85 0.00
Inc Resh Hldgs Inc cl a 0.13 137229 -18.00% 38.13 0.00
Xenia Hotels & Resorts 0.13 311790 NEW 16.78 0.00
PerkinElmer (PKI) 0.12 94862 52.42 46.52
American Axle & Manufact. Holdings (AXL) 0.12 341021 14.48 24.36
American Equity Investment Life Holding (AEL) 0.12 348969 14.25 28.29
TriCo Bancshares (TCBK) 0.12 175418 27.60 23.12
Banner 0.12 112860 NEW 42.54 0.00
Westrock 0.12 123179 NEW 38.87 0.00
Vishay Intertechnology (VSH) 0.11 351985 NEW 12.39 13.59
Universal Health Services (UHS) 0.11 34354 -4.00% 134.10 113.94
McKesson Corporation (MCK) 0.11 23952 -11.00% 186.66 221.98
Statoil ASA (STO) 0.11 248540 NEW 17.31 16.81
Griffon Corporation (GFF) 0.11 268059 -29.00% 16.86 16.02
Quest Diagnostics Incorporated (DGX) 0.11 54980 +3.00% 81.41 70.85
Urban Outfitters (URBN) 0.11 161270 27.50 44.81
Multi-Color Corporation (LABL) 0.11 72024 63.40 66.34
Vanguard Europe Pacific ETF (VEA) 0.11 126747 +7.00% 35.36 39.04
Swift Transportation Company (SWFT) 0.11 273895 NEW 15.41 27.91
Tallgrass Energy Partners 0.11 97110 +21.00% 46.02 0.00
Caleres Inc Com stock 0.11 188758 +28.00% 24.21 0.00
Norfolk Southern (NSC) 0.10 45691 85.14 108.18
PAREXEL International Corporation (PRXL) 0.10 61367 +31.00% 62.88 65.50
Stryker Corporation (SYK) 0.10 32190 119.82 90.61
Texas Instruments Incorporated (TXN) 0.10 66739 62.65 57.48
Brunswick Corporation (BC) 0.10 91465 -3.00% 45.32 52.20
Dril-Quip (DRQ) 0.10 67910 +15.00% 58.43 68.82
UGI Corporation (UGI) 0.10 89134 -72.00% 45.25 31.93
Cathay General Ban (CATY) 0.10 142630 NEW 28.20 26.55
First Defiance Financial (FDEF) 0.10 105096 38.85 31.79
Ryman Hospitality Pptys 0.10 79158 50.65 0.00
Rayonier Advanced Matls 0.10 286545 NEW 13.59 0.00
Mylan Nv 0.10 96178 -14.00% 43.24 0.00
V.F. Corporation (VFC) 0.09 61290 -9.00% 61.49 73.33
Lockheed Martin Corporation (LMT) 0.09 15228 -5.00% 248.16 197.87
International Business Machines (IBM) 0.09 24208 +27.00% 151.77 158.25
Pepsi (PEP) 0.09 34843 -6.00% 105.93 93.96
Wabash National Corporation (WNC) 0.09 292440 NEW 12.70 14.35
Dime Community Bancshares (DCOM) 0.09 209360 NEW 17.01 15.18
1st Source Corporation (SRCE) 0.09 111390 NEW 32.39 30.87
First Merchants Corporation (FRME) 0.09 140310 NEW 24.93 22.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 32190 -5.00% 113.36 110.89
Zoetis Inc Cl A 0.09 71890 +16.00% 47.46 0.00
Allergan 0.09 16103 +2.00% 231.07 0.00
Newell Rubbermaid (NWL) 0.08 69888 -77.00% 48.56 37.57
Oracle Corporation (ORCL) 0.08 75152 -10.00% 40.93 41.62
Great Southern Ban (GSBC) 0.08 90434 36.97 36.81
Franks Intl N V 0.08 231986 -3.00% 14.61 0.00
Chubb 0.08 25861 130.70 0.00
CMS Energy Corporation (CMS) 0.07 64683 -84.00% 45.85 32.93
Abbott Laboratories (ABT) 0.07 72352 -2.00% 39.31 46.40
Allstate Corporation (ALL) 0.07 42345 +33.00% 69.95 68.72
Hawaiian Holdings (HA) 0.07 75866 -26.00% 37.96 18.95
AECOM Technology Corporation (ACM) 0.07 94093 +536.00% 31.77 29.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 26071 -17.00% 113.92 109.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 32564 -3.00% 80.83 79.79
Tegna Inc Com stock 0.07 116368 -15.00% 23.17 0.00
Waste Management (WM) 0.06 35526 -6.00% 66.26 53.00
Regeneron Pharmaceuticals (REGN) 0.06 7397 +17.00% 349.20 427.05
Ross Stores (ROST) 0.06 40476 56.70 105.22
ConocoPhillips (COP) 0.06 59616 -12.00% 43.60 61.42
Rite Aid Corporation (RAD) 0.06 329520 -63.00% 7.49 7.34
Independent Bank (INDB) 0.06 50510 +43.00% 45.69 41.07
Jack Henry & Associates (JKHY) 0.06 26855 87.28 65.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.06 40240 -5.00% 55.09 53.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 24556 101.16 101.12
Federated National Holding C 0.06 123940 NEW 19.04 0.00
Aramark Hldgs 0.06 71615 33.41 0.00
Synchrony Financial 0.06 95637 +17.00% 25.28 0.00
Broad 0.06 15737 155.43 0.00
Packaging Corporation of America (PKG) 0.05 30539 +19.00% 66.93 77.86
Lincoln National Corporation (LNC) 0.05 46884 -32.00% 38.78 56.84
Coca-Cola Company (KO) 0.05 43989 +7.00% 45.33 40.22
SPDR S&P; 500 ETF (SPY) 0.05 9894 -10.00% 209.52 205.25
Carter's (CRI) 0.05 20593 106.49 88.77
iShares MSCI EAFE Index Fund (EFA) 0.05 34819 +24.00% 55.83 62.56
Amedisys (AMED) 0.05 36687 +52.00% 50.48 27.88
MetLife (MET) 0.05 50927 -27.00% 39.82 50.75
American International (AIG) 0.05 35102 -46.00% 52.90 54.59
Vanguard Emerging Markets ETF (VWO) 0.05 57218 +9.00% 35.23 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 16219 -22.00% 111.29 109.75
Gnc Holdings Inc Cl A 0.05 74843 -20.00% 24.29 0.00
Duke Energy 0.05 24118 -4.00% 85.79 0.00
Union Pacific Corporation (UNP) 0.04 19624 87.24 114.86
Mid-America Apartment (MAA) 0.04 14285 +76.00% 106.41 71.99
Emerson Electric (EMR) 0.04 27696 +4.00% 52.17 55.87
WellCare Health Plans (WCG) 0.04 14365 107.27 88.95
General Mills (GIS) 0.04 21250 -94.00% 71.34 51.55
PPL Corporation (PPL) 0.04 44477 -88.00% 37.75 31.37
Cooper Tire & Rubber Company (CTB) 0.04 50250 +11.00% 29.81 38.00
Delhaize (DEG) 0.04 53819 26.25 22.14
Raymond James Financial (RJF) 0.04 34556 -4.00% 49.31 57.98
John B. Sanfilippo & Son (JBSS) 0.04 37078 -49.00% 42.64 36.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 16139 +28.00% 106.08 105.16
iShares Barclays Credit Bond Fund (CFT) 0.04 14382 113.34 110.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 17712 89.43 86.66
Banc Of California 0.04 97926 -70.00% 18.10 0.00
Ishares Tr 0.04 59302 +363.00% 25.33 0.00
Alphabet Inc Class C cs 0.04 2286 -14.00% 692.04 0.00
Cognizant Technology Solutions (CTSH) 0.03 20225 -25.00% 57.26 60.57
CNOOC (CEO) 0.03 10525 +79.00% 124.66 133.62
DST Systems (DST) 0.03 9517 -5.00% 116.42 105.19
Equifax (EFX) 0.03 10040 -3.00% 128.39 91.97
Caterpillar (CAT) 0.03 16815 -7.00% 75.83 79.57
CSX Corporation (CSX) 0.03 48658 26.08 33.62
McDonald's Corporation (MCD) 0.03 8510 +3.00% 120.33 96.21
Cracker Barrel Old Country Store (CBRL) 0.03 6876 171.47 150.50
AFLAC Incorporated (AFL) 0.03 16338 -10.00% 72.16 61.39
Automatic Data Processing (ADP) 0.03 11351 91.89 85.00
SVB Financial (SIVB) 0.03 11335 95.19 124.11
AmerisourceBergen (ABC) 0.03 16150 79.32 103.61
Foot Locker (FL) 0.03 19324 -11.00% 54.85 61.03
Macy's (M) 0.03 39279 -89.00% 33.61 62.37
Philip Morris International (PM) 0.03 10715 101.73 77.69
United Technologies Corporation (UTX) 0.03 12660 102.53 118.52
Weyerhaeuser Company (WY) 0.03 42746 -2.00% 29.78 33.37
Ford Motor Company (F) 0.03 85287 +3.00% 12.57 15.85
TJX Companies (TJX) 0.03 17180 -8.00% 77.24 67.66
Novo Nordisk A/S (NVO) 0.03 23710 -8.00% 53.77 46.07
Dover Corporation (DOV) 0.03 15702 69.29 70.44
Cedar Fair (FUN) 0.03 19323 57.81 53.78
Brinker International (EAT) 0.03 26184 45.52 58.33
Brookline Ban (BRKL) 0.03 98304 11.03 9.57
Synaptics, Incorporated (SYNA) 0.03 21075 -21.00% 53.76 80.76
Intuit (INTU) 0.03 9663 111.66 95.52
Manhattan Associates (MANH) 0.03 18897 +9.00% 64.14 48.43
Skechers USA (SKX) 0.03 44585 29.72 67.44
Tata Motors (TTM) 0.03 38294 34.68 46.30
Centene Corporation (CNC) 0.03 18742 71.39 63.33
National Grid (NGG) 0.03 15598 -7.00% 74.30 63.76
Equity Lifestyle Properties (ELS) 0.03 15170 NEW 80.03 52.68
Korea Electric Power Corporation (KEP) 0.03 47530 +8.00% 25.92 19.28
McCormick & Company, Incorporated (MKC) 0.03 12583 -2.00% 106.65 72.00
Select Medical Holdings Corporation (SEM) 0.03 115427 10.87 13.15
CoreSite Realty (COR) 0.03 11803 88.71 46.36
PowerShares Intl. Dividend Achiev. (PID) 0.03 94357 +8.00% 14.08 17.33
Ega Emerging Global Shs Tr emrg gl dj shs 0.03 43792 +376.00% 23.22 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 54218 +362.00% 22.78 0.00
Marathon Petroleum 0.03 36321 -4.00% 37.97 0.00
Spdr Short-term High Yield mf 0.03 51812 +18.00% 26.98 0.00
Phillips 66 0.03 16691 -4.00% 79.32 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 63962 +250.00% 21.72 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 55341 +314.00% 21.38 0.00
Vanguard S&p 500 Etf idx fd 0.03 6241 +6.00% 192.28 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.03 49183 +264.00% 21.23 0.00
Ishares Tr ibnd dec21 etf 0.03 44738 +358.00% 25.41 0.00
Wec Energy Group Inc Com stock 0.03 15714 -6.00% 65.29 0.00
Ishares Tr ibnd dec25 etf 0.03 41567 NEW 25.62 0.00
Csra 0.03 49825 -72.00% 23.42 0.00
BP (BP) 0.02 26749 -29.00% 35.52 38.44
Lear Corporation (LEA) 0.02 8565 NEW 101.81 106.04
LG Display (LPL) 0.02 66245 11.59 13.80
ICICI Bank (IBN) 0.02 86200 7.18 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 67800 NEW 9.14 11.95
Boyd Gaming Corporation (BYD) 0.02 36505 +60.00% 18.41 14.25
MasterCard Incorporated (MA) 0.02 9913 88.07 87.52
U.S. Ban (USB) 0.02 22246 40.32 43.76
Total System Services (TSS) 0.02 15777 -2.00% 53.12 37.47
Costco Wholesale Corporation (COST) 0.02 5261 -45.00% 157.00 148.30
3M Company (MMM) 0.02 4911 175.12 162.72
Mattel (MAT) 0.02 19666 -24.00% 31.27 24.73
Spectra Energy (SE) 0.02 22908 36.62 34.31
Stanley Black & Decker (SWK) 0.02 8868 +4.00% 111.19 95.48
Boeing Company (BA) 0.02 5133 129.94 152.38
C.R. Bard (BCR) 0.02 2564 -13.00% 235.18 166.60
Hanesbrands (HBI) 0.02 25719 -42.00% 25.12 32.16
DaVita (DVA) 0.02 9607 +3.00% 77.34 78.60
Raytheon Company (RTN) 0.02 6842 135.93 106.21
Casey's General Stores (CASY) 0.02 6649 +42.00% 131.45 86.89
Nextera Energy 0.02 5983 -9.00% 130.37 0.00
NIKE (NKE) 0.02 12844 -13.00% 55.20 96.37
Shinhan Financial (SHG) 0.02 24900 32.73 36.82
Danaher Corporation (DHR) 0.02 9012 -93.00% 100.98 84.59
Lazard Ltd-cl A shs a 0.02 21400 29.77 0.00
Southern Company (SO) 0.02 18661 -2.00% 53.64 43.68
Anheuser-Busch InBev NV (BUD) 0.02 6216 -3.00% 131.76 120.72
Hershey Company (HSY) 0.02 8024 -95.00% 113.53 98.43
AMN Healthcare Services (AHS) 0.02 15995 39.95 21.00
Activision Blizzard (ATVI) 0.02 16411 +5.00% 39.61 22.67
Wyndham Worldwide Corporation (WYN) 0.02 12865 71.20 89.37
Allscripts Healthcare Solutions (MDRX) 0.02 50367 12.71 11.88
Western Alliance Bancorporation (WAL) 0.02 20940 -74.00% 32.66 29.10
AMER (UHAL) 0.02 2540 374.41 311.63
PolyOne Corporation (POL) 0.02 18004 35.21 38.59
Western Refining (WNR) 0.02 37353 -21.00% 20.64 45.85
AmSurg (AMSG) 0.02 11998 NEW 77.51 60.82
Atmos Energy Corporation (ATO) 0.02 7408 +8.00% 81.26 51.93
Cirrus Logic (CRUS) 0.02 17625 38.81 33.06
Sovran Self Storage (SSS) 0.02 9306 +6.00% 104.88 88.95
Chemical Financial Corporation (CHFC) 0.02 20162 37.30 29.57
Westlake Chemical Corporation (WLK) 0.02 15987 NEW 42.91 66.20
Bank Of Montreal Cadcom Npv 0.02 11346 -5.00% 63.37 0.00
Federal Realty Inv. Trust (FRT) 0.02 4659 165.49 138.45
iShares Gold Trust (IAU) 0.02 57914 12.76 11.14
Aspen Technology (AZPN) 0.02 19695 -7.00% 40.26 36.69
Weingarten Realty Investors (WRI) 0.02 15440 -8.00% 40.80 34.62
SPDR MSCI ACWI ex-US (CWI) 0.02 25130 +120.00% 30.44 33.69
Team Health Holdings 0.02 17950 40.67 0.00
PowerShares Build America Bond Portfolio (BAB) 0.02 23035 31.47 29.90
Vanguard REIT ETF (VNQ) 0.02 10926 88.69 80.84
PowerShares Emerging Markets Sovere (PCY) 0.02 20765 +40.00% 29.57 28.05
PowerShares DB Precious Metals Fd (DBP) 0.02 19511 40.95 35.68
1/100 Berkshire Htwy Cla 100 0.02 300 2170.00 0.00
Shire 0.02 10800 61.76 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 30958 -2.00% 24.19 24.84
Wharf Holdings 0.02 101900 +43.00% 6.05 0.00
Allianz Se-reg 0.02 5100 141.76 0.00
Nippon Telegraph & Telephone 0.02 20000 46.50 0.00
Repsol Ypf Sa 0.02 74010 +259.00% 12.66 0.00
Upm-kymmene Oyj 0.02 35700 18.21 0.00
Hoya 0.02 19000 +35.00% 35.21 0.00
CENTRAL JAPAN Railway 0.02 4000 175.50 0.00
Otsuka Holdings 0.02 14000 NEW 45.71 0.00
Open Text 0.02 11300 NEW 59.12 0.00
Itochu 0.02 55100 12.00 0.00
Gigamon 0.02 18705 -13.00% 37.37 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 34744 NEW 21.53 0.00
Science App Int'l 0.02 11020 58.35 0.00
Ishares Tr 2020 cp tm etf 0.02 7692 -2.00% 106.47 0.00
Canadian Imperial Bank Of 0.02 10000 75.10 0.00
Ajinomoto 0.02 30000 23.30 0.00
Macquarie 0.02 13500 51.41 0.00
Sage Group Plc/the 0.02 100800 8.59 0.00
Ishares Tr ibnd dec23 etf 0.02 27243 NEW 25.69 0.00
Ishares Tr ibonds dec 21 0.02 30865 +2.00% 26.15 0.00
Danske Bank A/s 0.02 26100 26.17 0.00
Metro Ag 0.02 22500 30.49 0.00
Nice Systems 0.02 12200 62.21 0.00
Wilmar Interl 0.02 252300 2.42 0.00
Ishares Tr ibonds dec 22 0.02 35525 +6.00% 26.43 0.00
Actelion 0.02 4000 167.25 0.00
Coca Cola European Partners shs 0.02 22616 NEW 35.68 0.00
Cardtronics 0.02 20415 NEW 39.82 0.00
Acs Actividades 0.02 23000 NEW 27.09 0.00
Vale (VALE) 0.01 83800 5.06 6.09
iShares MSCI Emerging Markets Indx (EEM) 0.01 13538 -10.00% 34.35 38.45
Portland General Electric Company (POR) 0.01 12755 +64.00% 44.14 34.78
Fidelity National Information Services (FIS) 0.01 7979 +11.00% 73.69 65.10
Discover Financial Services (DFS) 0.01 3825 -4.00% 53.59 58.01
Ameriprise Financial (AMP) 0.01 3729 -67.00% 89.84 131.20
Northern Trust Corporation (NTRS) 0.01 4765 -72.00% 66.32 69.63
IAC/InterActive (IACI) 0.01 8488 -13.00% 56.31 68.07
Incyte Corporation (INCY) 0.01 3200 -25.00% 80.00 88.43
Archer Daniels Midland Company (ADM) 0.01 12849 42.88 45.32
Dominion Resources (D) 0.01 3158 77.90 69.17
FirstEnergy (FE) 0.01 9689 -45.00% 34.88 34.23
Carnival Corporation (CCL) 0.01 10990 NEW 44.22 43.98
Cerner Corporation (CERN) 0.01 4500 -18.00% 58.67 69.83
Cullen/Frost Bankers (CFR) 0.01 6200 -3.00% 63.71 68.36
Digital Realty Trust (DLR) 0.01 4060 +6.00% 108.87 64.33
Genuine Parts Company (GPC) 0.01 2475 101.41 92.26
PPG Industries (PPG) 0.01 3200 104.06 225.60
Public Storage (PSA) 0.01 1730 -66.00% 255.49 186.59
Reynolds American (RAI) 0.01 5625 53.87 70.03
Travelers Companies (TRV) 0.01 2943 -6.00% 118.93 105.54
Molson Coors Brewing Company (TAP) 0.01 4078 101.03 73.49
Harris Corporation (HRS) 0.01 2589 NEW 83.43 72.70
Sensient Technologies Corporation (SXT) 0.01 3150 NEW 71.11 63.87
Akamai Technologies (AKAM) 0.01 5804 56.00 69.99
Charles River Laboratories (CRL) 0.01 4070 NEW 82.56 78.58
International Paper Company (IP) 0.01 10350 42.42 54.31
ACI Worldwide (ACIW) 0.01 24741 19.52 20.07
E.I. du Pont de Nemours & Company (DD) 0.01 7050 -8.00% 64.82 79.13
Aetna (AET) 0.01 2406 NEW 122.19 100.76
Becton, Dickinson and (BDX) 0.01 3084 169.58 142.79
Yum! Brands (YUM) 0.01 3541 -8.00% 83.03 77.05
AGCO Corporation (AGCO) 0.01 5117 NEW 47.10 47.82
Diageo (DEO) 0.01 1938 113.00 110.91
Domtar 0.01 9425 35.01 0.00
Honeywell International (HON) 0.01 3892 -7.00% 116.39 100.92
Rio Tinto (RIO) 0.01 8490 31.33 42.40
Royal Dutch Shell (RDS.A) 0.01 9608 55.27 0.00
Unilever N.V. (UN) 0.01 6000 -11.00% 47.00 42.05
American Electric Power Company (AEP) 0.01 2935 -7.00% 70.19 55.21
CA (CA) 0.01 6250 -24.00% 32.80 31.38
Torchmark Corporation (TMK) 0.01 4125 61.82 53.48
Canadian Natural Resources 0.01 10096 30.80 0.00
Canon (CAJ) 0.01 12063 28.60 32.87
EMC Corporation (EMC) 0.01 14902 +7.00% 27.18 26.24
Illinois Tool Works (ITW) 0.01 3040 -8.00% 104.28 96.27
Cohen & Steers (CNS) 0.01 7350 NEW 40.41 40.39
Fifth Third Ban (FITB) 0.01 13850 17.62 19.04
Tupperware Brands Corporation (TUP) 0.01 3950 -10.00% 56.20 66.12
AutoZone (AZO) 0.01 730 794.52 644.63
TrueBlue (TBI) 0.01 21355 -92.00% 18.92 22.67
AvalonBay Communities (AVB) 0.01 2180 180.28 167.28
Westar Energy (WR) 0.01 8100 56.05 36.94
Old Republic International Corporation (ORI) 0.01 13650 19.27 14.60
Alliance Data Systems Corporation (ADS) 0.01 2554 +29.00% 195.77 275.30
PACCAR (PCAR) 0.01 7575 +2.00% 51.88 60.73
Thor Industries (THO) 0.01 4157 NEW 64.71 60.64
J.M. Smucker Company (SJM) 0.01 3570 +6.00% 152.38 110.22
Constellation Brands (STZ) 0.01 2812 165.36 115.30
Zimmer Holdings (ZMH) 0.01 2207 -28.00% 120.53 116.78
Toyota Motor Corporation (TM) 0.01 4681 NEW 99.98 134.15
Investment Technology (ITG) 0.01 16040 16.71 23.52
SPDR Gold Trust (GLD) 0.01 1800 NEW 126.67 110.56
Juniper Networks (JNPR) 0.01 18322 -25.00% 22.49 23.46
Tenne (TEN) 0.01 12295 +15.00% 46.60 55.28
PharMerica Corporation (PMC) 0.01 19985 24.67 26.28
Eaton Vance (EV) 0.01 9920 NEW 35.38 41.74
Enterprise Products Partners 0.01 10820 NEW 29.30 0.00
Humana (HUM) 0.01 2597 179.82 160.10
Impax Laboratories (IPXL) 0.01 11785 28.85 42.51
Cash America International (CSH) 0.01 12327 +5.00% 42.59 23.58
Mizuho Financial (MFG) 0.01 104998 2.85 3.59
Cibc Cad 0.01 6650 +3.00% 75.04 0.00
DTE Energy Company (DTE) 0.01 4531 99.10 78.53
Emergent BioSolutions (EBS) 0.01 8460 -59.00% 28.13 28.38
Group Cgi Cad Cl A 0.01 9350 42.67 0.00
GameStop (GME) 0.01 16900 -6.00% 26.57 40.53
Hill-Rom Holdings (HRC) 0.01 8215 50.40 47.72
Koppers Holdings (KOP) 0.01 18070 -18.00% 30.71 18.32
Repsol YPF, S.A. (REP) 0.01 40570 NEW 12.67 0.00
Vanda Pharmaceuticals (VNDA) 0.01 36190 11.19 10.67
Allegiant Travel Company (ALGT) 0.01 3005 151.41 190.33
Allianz SE (AZSEY) 0.01 26762 14.20 16.24
General Cable Corporation (BGC) 0.01 30185 12.72 14.92
Cepheid (CPHD) 0.01 12755 30.73 55.12
Panera Bread Company (PNRA) 0.01 2392 211.96 157.74
United Therapeutics Corporation (UTHR) 0.01 3695 -24.00% 105.82 161.87
Veolia Environnement (VE) 0.01 17249 21.62 0.00
Cambrex Corporation (CBM) 0.01 11272 -16.00% 51.72 33.91
Marcus Corporation (MCS) 0.01 16535 -28.00% 21.11 18.96
Nice Systems (NICE) 0.01 6369 63.90 59.46
Nippon Telegraph & Telephone (NTT) 0.01 12666 +28.00% 47.06 29.97
Owens & Minor (OMI) 0.01 13245 37.37 33.27
Repligen Corporation (RGEN) 0.01 13755 +34.00% 27.34 25.34
Sasol (SSL) 0.01 21500 NEW 27.12 32.61
Infineon Technologies AG (IFNNY) 0.01 14580 -45.00% 14.40 11.87
Magellan Midstream Partners (MMP) 0.01 4750 +35.00% 76.00 78.66
Smith & Wesson Holding Corporation (SWHC) 0.01 10200 -10.00% 27.16 13.59
Siemens AG (SI) 0.01 3247 101.94 0.00
Honda Motor 0.01 8900 -51.00% 24.94 0.00
American Water Works (AWK) 0.01 5050 84.55 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2735 122.85 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 4425 -13.00% 116.61 113.07
iShares Russell 2000 Value Index (IWN) 0.01 5615 97.24 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 2621 -16.00% 137.35 146.64
Pinnacle West Capital Corporation (PNW) 0.01 3086 81.01 61.71
Web (WWWW) 0.01 27635 18.17 18.08
SPDR S&P; Homebuilders (XHB) 0.01 8936 +2.00% 33.57 35.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4760 +37.00% 113.03 106.48
Nxp Semiconductors N V 0.01 3640 78.30 0.00
Vanguard Small-Cap ETF (VB) 0.01 2630 -3.00% 115.59 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 6344 +2.00% 83.23 80.49
Hldgs 0.01 14076 +8.00% 41.06 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 2915 116.64 111.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 6100 85.25 84.58
Vanguard European ETF (VGK) 0.01 5491 46.62 53.41
Banco Do Brasil Adr F Sponsore 0.01 49303 5.31 0.00
China Constr Bank Ard F Unspon 0.01 24150 NEW 13.21 0.00
United Overseas Bank (UOVEY) 0.01 10857 27.36 32.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 7280 NEW 39.84 39.78
PowerShares DB Agriculture Fund (DBA) 0.01 16109 22.10 22.46
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 2350 -13.00% 117.87 114.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15188 38.98 43.35
PowerShares DB Energy Fund (DBE) 0.01 25795 -3.00% 12.56 16.28
Powershares Etf Trust Ii intl corp bond 0.01 19500 +116.00% 25.85 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 13900 26.55 25.34
BNP Paribas SA (BNPQY) 0.01 11675 22.10 27.38
Experian (EXPGY) 0.01 17200 18.90 17.02
HOYA CORPORATION (HOCPY) 0.01 7610 35.48 41.02
UPM-Kymmene Corporation (UPMKY) 0.01 18908 18.25 19.03
Central Japan Rai-unspon 0.01 22180 17.67 0.00
Fuji Heavy Industries (FUJHY) 0.01 4400 67.73 66.68
Deutsche Lufthansa AG (DLAKY) 0.01 22150 NEW 11.69 13.98
Itochu Corporation (ITOCY) 0.01 12389 24.13 21.94
Tencent Holdings Ltd - 0.01 21508 22.69 0.00
Hang Seng Bank (HSNGY) 0.01 18265 17.03 17.62
Vestas Wind Systems - Unsp 0.01 10146 -35.00% 22.57 0.00
Svenska Cellulosa Aktiebolag 0.01 6390 -55.00% 31.77 0.00
Bnp Paribas 0.01 11800 44.15 0.00
Canon 0.01 12600 28.17 0.00
Deu Lufthansa-reg 0.01 42000 NEW 11.69 0.00
Experian (EXPN) 0.01 22000 18.82 0.00
China Construction Bank - H-fo 0.01 881500 0.66 0.00
Norsk Hydro Asa 0.01 139000 NEW 3.63 0.00
MiMedx (MDXG) 0.01 61538 +17.00% 7.98 9.74
Ishares Tr 2017 s^p amtfr 0.01 13706 +2.00% 27.36 0.00
Jbs S A 0.01 60773 +27.00% 6.24 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 6493 +7.00% 54.06 0.00
D Vestas Wind System 0.01 6500 -35.00% 67.54 0.00
Caltex Australia 0.01 16400 23.78 0.00
Christian Dior 0.01 3700 160.81 0.00
Hang Seng Bank 0.01 33900 17.05 0.00
Infineon Technologies Ag 0.01 31000 14.39 0.00
Marks and Spencer (MKS) 0.01 80000 4.24 0.00
Mizuho Financial 0.01 392000 1.44 0.00
Veolia Environnement 0.01 21500 21.63 0.00
HCA HOLDINGS 0.01 7175 77.07 0.00
Cez As 0.01 22000 NEW 17.00 0.00
Omv Ag 0.01 21000 28.00 0.00
Itv 0.01 8373 -28.00% 24.01 0.00
Voestalpine Ag 0.01 35430 6.66 0.00
FUJI HEAVY Industries 0.01 15000 33.67 0.00
TOKIO MARINE Holdings 0.01 10000 32.60 0.00
UNITED OVERSEAS Bank 0.01 24200 13.68 0.00
Pccw 0.01 872000 NEW 0.67 0.00
Mosaic 0.01 7800 NEW 26.15 0.00
Anglo American 0.01 32800 9.66 0.00
Ishares Tr fltg rate nt 0.01 5779 -5.00% 50.70 0.00
SWISS RE 0.01 12800 21.72 0.00
Bank Leumi Le-israel 0.01 110000 3.51 0.00
Itv 0.01 125600 -31.00% 2.39 0.00
Ajinomoto Inc Unspon 0.01 16460 23.45 0.00
Ishares Tr usa min vo 0.01 10490 46.23 0.00
Ishares Tr eafe min volat 0.01 6253 66.37 0.00
Nexon 0.01 29000 14.59 0.00
Merrimack Pharmaceuticals In 0.01 57660 NEW 5.39 0.00
Banco Do Brasil S.a. 0.01 78000 5.35 0.00
Tile Shop Hldgs 0.01 25325 -33.00% 19.86 0.00
Mondelez Int 0.01 7557 45.52 0.00
Reckitt Benckiser-spon 0.01 15400 20.00 0.00
Fleetmatics 0.01 8084 -46.00% 43.30 0.00
Swiss Re Ag 0.01 5700 86.84 0.00
Natixis Sa 0.01 6473 37.85 0.00
Sage Group Plc Adr Ne 0.01 14036 34.48 0.00
Wharf Holdings 0.01 17604 12.10 0.00
Ishares S&p Amt-free Municipal 0.01 14310 -24.00% 25.65 0.00
Jbs Sa 0.01 120000 3.12 0.00
Luxoft Holding Inc cmn 0.01 10005 51.97 0.00
Svenska Cellulosa Ab 0.01 12000 -53.00% 31.83 0.00
Nt Test Bonds 0.01 5500 NEW 86.55 0.00
Noble Corp Plc equity 0.01 57259 +5.00% 8.24 0.00
Potbelly 0.01 40035 NEW 12.54 0.00
Christian Dior Sa 0.01 5433 40.13 0.00
Macquarie 0.01 7246 51.34 0.00
Pandora A/s 0.01 3000 -50.00% 135.33 0.00
Retrophin 0.01 26945 +23.00% 17.81 0.00
New Media Inv Grp 0.01 30880 18.07 0.00
Neste Oil - Unsp 0.01 17222 17.83 0.00
I Shares 2019 Etf 0.01 17055 25.74 0.00
Tencent Holdings 0.01 23400 22.69 0.00
Hyde Park Bancorp, Mhc 0.01 17485 NEW 14.76 0.00
Horizon Pharma 0.01 22485 +47.00% 16.46 0.00
Globant S A 0.01 12300 NEW 39.35 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 23028 +2.00% 25.97 0.00
Kobe Steel 0.01 471000 0.80 0.00
Travelport Worldwide Ltd shs 0.01 44030 NEW 12.90 0.00
Lamar Advertising Co-a 0.01 6995 -6.00% 66.33 0.00
Fibrogen 0.01 19725 +36.00% 16.43 0.00
Medtronic 0.01 4452 +3.00% 86.70 0.00
Qorvo 0.01 3995 55.32 0.00
Beneficial Ban 0.01 23865 12.74 0.00
Monster Beverage Corp Com stock 0.01 1921 -7.00% 160.85 0.00
Kraft Heinz 0.01 5488 88.56 0.00
Welltower Inc Com reit 0.01 3369 76.28 0.00
Harvey Norman Hldgs Adrf 0.01 16860 17.14 0.00
Amplify Snack Brands 0.01 34960 NEW 14.76 0.00
Harvey Norman Holdings 0.01 170000 3.44 0.00
Hp 0.01 24489 -26.00% 12.54 0.00
Hewlett Packard Enterprise 0.01 23039 -25.00% 18.27 0.00
Sequential Brnds 0.01 59980 -19.00% 7.99 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 6700 49.10 0.00
Danske Bank A/s 0.01 28382 13.11 0.00
Novanta 0.01 33730 NEW 15.15 0.00
Waste Connections Inc Com stock 0.01 6013 NEW 72.01 0.00
Charter Communications Inc New Cl A cl a 0.01 1226 NEW 228.38 0.00
Agl Res 0.01 4200 NEW 65.95 0.00
Berkeley Gp Hldgs 0.01 12900 NEW 33.57 0.00
Genworth Financial (GNW) 0.00 11000 2.55 7.13
Norsk Hydro ASA (NHYDY) 0.00 49650 3.63 5.10
Marathon Oil Corporation (MRO) 0.00 10838 NEW 15.04 26.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 10270 13.15 13.92
Nuveen California Municipal Value Fund (NCA) 0.00 10000 11.20 10.55
PIMCO Corporate Income Fund (PCN) 0.00 11155 15.33 15.36
Marks and Spencer (MAKSY) 0.00 17350 8.53 14.81
Kobe Steel (KBSTY) 0.00 40928 4.06 9.30
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 17.03 0.00
Dynavax Technologies 0.00 12330 14.60 0.00
Dyax Corp Com Cvr 0.00 429105 0.00 0.00
Acs Actividades Rights rts 0.00 23000 NEW 0.70 0.00
Repsol Rights rts 0.00 74010 NEW 0.30 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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