Boston Advisors

Latest statistics and disclosures from Boston Advisors's latest quarterly 13F-HR filing:

Companies in the Boston Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.01 1.21M -4% 144.02
Microsoft Corporation (MSFT) 2.93 1.84M +13% 68.93
Alphabet Inc Class A cs 2.54 118232 -5% 929.68
Amazon (AMZN) 1.83 81830 -13% 967.99
Facebook Inc cl a 1.69 485990 -15% 150.98
iShares Russell 1000 Growth Index (IWF) 1.68 609854 -4% 119.02
UnitedHealth (UNH) 1.59 372031 +3% 185.42
Walt Disney Company (DIS) 1.33 541991 +40% 106.25
Home Depot (HD) 1.26 356865 +3% 153.40
Altria (MO) 1.14 661823 +99% 74.47
Union Pacific Corporation (UNP) 1.12 446672 +19% 108.91
JPMorgan Chase & Co. (JPM) 1.09 516549 91.40
Amgen (AMGN) 0.91 228845 -25% 172.23
Exxon Mobil Corporation (XOM) 0.90 482711 80.73
Kimberly-Clark Corporation (KMB) 0.89 299272 +12% 129.11
priceline.com Incorporated (PCLN) 0.89 20646 +3% 1870.53
Celgene Corporation (CELG) 0.89 297871 129.87
Bank of America Corporation (BAC) 0.87 1.55M -12% 24.26
Western Digital (WDC) 0.84 411128 +6% 88.60
Morgan Stanley (MS) 0.80 781936 +2% 44.56
CVS Caremark Corporation (CVS) 0.76 406800 -13% 80.46
iShares Russell 2000 Index (IWM) 0.73 225163 140.92
Oshkosh Corporation (OSK) 0.73 459524 68.88
Electronic Arts (ERTS) 0.68 277124 105.72
Citigroup Inc 0.68 437557 +58% 66.88
Cummins (CMI) 0.66 175771 162.22
Gilead Sciences (GILD) 0.64 390220 -22% 70.78
Wells Fargo & Company (WFC) 0.61 475958 +15% 55.41
Applied Materials (AMAT) 0.61 637417 41.31
Deere & Company (DE) 0.60 209815 123.59
Lam Research Corporation (LRCX) 0.60 182346 -5% 141.43
Packaging Corporation of America (PKG) 0.56 219546 111.39
HEALTHSOUTH (HLS) 0.56 503826 48.40
Bristol Myers Squibb (BMY) 0.55 427386 -2% 55.72
AmerisourceBergen (ABC) 0.55 250374 +21% 94.53
Merck & Co (MRK) 0.55 369965 -3% 64.09
Humana (HUM) 0.55 99662 -12% 240.62
Monster Beverage Corp Com stock 0.55 475892 +23% 49.68
Xl 0.55 542937 +37% 43.80
Comcast Corporation (CMCSA) 0.54 604908 +28% 38.92
ConocoPhillips (COP) 0.54 529282 +20% 43.96
Micron Technology (MU) 0.53 763590 29.86
Wyndham Worldwide Corporation (WYN) 0.53 228024 +256% 100.41
Broad 0.53 98062 +577% 233.05
Valero Energy Corporation (VLO) 0.52 336758 67.46
Cbre Group Inc Cl A 0.52 613895 +13% 36.40
MasTec (MTZ) 0.51 484775 45.15
Stanley Black & Decker (SWK) 0.50 153347 +20% 140.73
SYSCO Corporation (SYY) 0.50 429699 50.33
Incyte Corporation (INCY) 0.49 168460 +3% 125.91
Citizens Financial 0.49 598303 -3% 35.68
Vantiv Inc Cl A 0.47 321250 63.34
Zoetis Inc Cl A 0.47 329086 62.38
Pool Corporation (POOL) 0.46 168950 117.57
Dr Pepper Snapple (DPS) 0.46 218986 -26% 91.11
Fiserv (FISV) 0.46 163735 +12% 122.34
Quest Diagnostics Incorporated (DGX) 0.46 177972 +44% 111.16
Hill-Rom Holdings (HRC) 0.45 242554 +14% 79.61
Icon 0.45 199538 -12% 97.79
WellCare Health Plans (WCG) 0.44 105755 -22% 179.56
Pulte (PHM) 0.43 759855 24.53
Alexion Pharmaceuticals (ALXN) 0.43 154741 121.67
American Airls 0.43 369750 NEW 50.32
Berkshire Hathaway (BRK.B) 0.42 106816 169.37
Whole Foods Market (WFMI) 0.42 435692 -10% 42.11
Eaton Vance (EV) 0.42 386180 47.32
General Motors Company (GM) 0.42 518865 34.93
Adobe Systems Incorporated (ADBE) 0.41 126536 +1543% 141.44
Metropcs Communications 0.40 286752 +4% 60.62
Verizon Communications (VZ) 0.39 376154 -4% 44.66
Entergy Corporation (ETR) 0.39 219592 +7% 76.77
Msa Safety Inc equity 0.39 208065 +20% 81.17
Mohawk Industries (MHK) 0.38 68308 241.68
MetLife (MET) 0.38 303311 54.94
CHECK POINT SOFTWARE Technolog Com Stk 0.38 152495 -25% 109.08
Goldman Sachs (GS) 0.37 71497 +2% 221.90
AT&T; (T) 0.37 420729 -10% 37.73
Crane (CR) 0.37 202055 79.38
Prudential Financial (PRU) 0.37 148742 108.14
Netflix (NFLX) 0.37 106850 -30% 149.41
Steel Dynamics (STLD) 0.37 451448 +35% 35.81
L3 Technologies 0.37 94860 167.08
Ameriprise Financial (AMP) 0.36 123330 127.29
Northern Trust Corporation (NTRS) 0.36 160540 +6050% 97.21
Eli Lilly & Co. (LLY) 0.36 191467 -9% 82.30
Digital Realty Trust (DLR) 0.36 138343 112.95
EOG Resources (EOG) 0.36 171301 -6% 90.52
Hp 0.36 887389 +4389% 17.48
Eagle Materials (EXP) 0.35 163821 -2% 92.42
Alliance Data Systems Corporation (ADS) 0.35 58991 -54% 256.68
Square Inc cl a 0.35 640775 -17% 23.46
PNC Financial Services (PNC) 0.34 117820 124.87
Pfizer (PFE) 0.34 444413 +42% 33.59
MGM Resorts International. (MGM) 0.34 473405 31.29
MSCI (MSCI) 0.33 138000 +35% 102.99
FMC Corporation (FMC) 0.33 197685 73.05
SPDR S&P; 500 ETF (SPY) 0.32 57177 241.79
Intel Corporation (INTC) 0.32 415225 33.74
Vanguard Europe Pacific ETF (VEA) 0.32 331408 +267% 41.32
Berry Plastics 0.32 239860 57.01
Chevron Corporation (CVX) 0.31 129511 104.33
iShares Russell 1000 Value Index (IWD) 0.31 115254 116.43
Eaton 0.31 171352 -5% 77.83
Northrop Grumman Corporation (NOC) 0.30 50307 256.70
Sanmina 0.30 345375 -15% 38.10
Suntrust Banks Inc $1.00 Par Cmn 0.29 222326 56.72
Huntsman Corporation (HUN) 0.29 491216 25.84
DuPont Fabros Technology (DFT) 0.29 201897 -39% 61.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 250679 +13% 50.03
ON Semiconductor (ONNN) 0.28 869405 -31% 14.04
Sun Communities (SUI) 0.28 138958 87.69
DST Systems (DST) 0.27 192791 +148% 61.70
Zebra Technologies (ZBRA) 0.27 116850 +426% 100.52
Procter & Gamble Company (PG) 0.27 135934 -3% 87.15
Visa (V) 0.27 123281 93.78
Key (KEY) 0.27 629086 18.74
Abbvie 0.27 163000 +65% 72.51
Summit Matls Inc cl a 0.27 400150 28.87
iShares MSCI EAFE Index Fund (EFA) 0.26 175174 +24% 65.20
Textron (TXT) 0.26 243512 47.10
Restaurant Brands Intl Inc Com equity / large cap 0.26 182880 NEW 62.54
Cardinal Health (CAH) 0.25 141700 +54% 77.92
Colgate-Palmolive Company (CL) 0.25 144486 +8% 74.13
Euronet Worldwide (EEFT) 0.25 125450 NEW 87.37
Csra 0.25 339250 +574% 31.75
Cisco Systems (CSCO) 0.24 335589 -30% 31.30
Exelon Corporation (EXC) 0.24 282762 36.07
Public Service Enterprise (PEG) 0.24 239617 +26% 43.01
Alaska Air (ALK) 0.24 116486 +3% 89.76
VMware (VMW) 0.24 120980 -21% 87.43
Vanguard Emerging Markets ETF (VWO) 0.24 258800 40.83
Fireeye 0.24 696335 NEW 15.21
Best Buy (BBY) 0.23 175920 -7% 57.33
Hd Supply 0.23 320090 30.63
Johnson & Johnson (JNJ) 0.22 70461 132.29
D.R. Horton (DHI) 0.22 275336 +4% 34.57
Tesoro Corporation (TSO) 0.22 101773 -3% 93.60
Juniper Networks (JNPR) 0.22 341020 NEW 27.88
CoreLogic (CLGX) 0.22 216344 -2% 43.38
Blue Buffalo Pet Prods 0.22 411365 22.81
Snap-on Incorporated (SNA) 0.21 57432 158.00
Capital One Financial (COF) 0.21 112727 -32% 82.62
Vanguard Total Stock Market ETF (VTI) 0.21 71750 NEW 124.45
Industries N shs - a - 0.21 108698 84.39
Spdr Short-term High Yield mf 0.21 319344 +39% 27.97
Dow Chemical Company (DOW) 0.20 136823 63.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.20 246321 +56% 34.41
Xerox 0.20 303869 NEW 28.73
Harsco Corporation (HSC) 0.19 522935 16.10
Clovis Oncology 0.19 88985 NEW 93.63
Lgi Homes 0.19 203290 40.18
Apartment Investment and Management (AIV) 0.18 183076 42.97
Las Vegas Sands (LVS) 0.18 124700 +2277% 63.89
Vishay Intertechnology (VSH) 0.18 457245 16.60
Spdr Ser Tr cmn 0.18 252887 -39% 30.73
Fox Factory Hldg 0.18 214865 -6% 35.60
Broadridge Financial Solutions (BR) 0.17 97517 -3% 75.56
Ameren Corporation (AEE) 0.17 131805 NEW 54.67
Valley National Ban (VLY) 0.17 614369 -6% 11.81
Washington Federal (WFSL) 0.17 223015 -5% 33.20
Caretrust Reit 0.17 398445 -15% 18.54
Xenia Hotels & Resorts 0.17 387120 +5% 19.37
Williams Companies (WMB) 0.16 222236 30.28
Louisiana-Pacific Corporation (LPX) 0.16 281640 -3% 24.11
Corporate Office Properties Trust (OFC) 0.16 194535 +20% 35.03
Summit Hotel Properties Inc 0.16 365015 -17% 18.65
Triton International 0.16 209349 +12% 33.44
Timken Company (TKR) 0.15 141630 -5% 46.25
PerkinElmer (PKI) 0.15 94862 68.14
Evercore Partners (EVR) 0.15 90727 -6% 70.50
Raymond James Financial (RJF) 0.15 79960 +4% 80.22
Associated Banc- (ASBC) 0.15 266285 +12% 25.20
PS Business Parks (PSB) 0.15 48564 NEW 132.38
ePlus (PLUS) 0.15 88114 +60% 74.10
CNO Financial (CNO) 0.15 304160 -15% 20.88
Powershares Senior Loan Portfo mf 0.15 286278 +2% 23.14
Moelis & Co 0.15 163410 NEW 38.85
Walgreen Boots Alliance 0.15 85623 -29% 78.31
Donnelley Finl Solutions Inc Com stock 0.15 288815 -5% 22.96
Portland General Electric Company (POR) 0.14 129759 +27% 45.69
Darling International (DAR) 0.14 384350 NEW 15.74
Wabash National Corporation (WNC) 0.14 281125 +5% 21.98
Rush Enterprises (RUSHA) 0.14 163640 NEW 37.18
Open Text Corp Com 0.14 195697 -67% 31.54
U.s. Concrete Inc Cmn 0.14 78868 +11% 78.55
Apollo Global Management 'a' 0.14 236241 26.45
Marathon Petroleum Corp 0.14 114747 +151% 52.33
Homestreet 0.14 220030 +20% 27.67
Popular 0.14 145225 41.71
Customers Ban 0.14 220990 +7% 28.28
Grubhub 0.14 140600 NEW 43.60
Lantheus Holdings Inc Common Stock Usd 0.01 0.14 354190 NEW 17.65
First Citizens BancShares (FCNCA) 0.13 15381 -5% 372.67
General Electric Company (GE) 0.13 200738 -8% 27.01
Tupperware Brands Corporation (TUP) 0.13 80288 +554% 70.23
Big Lots (BIG) 0.13 114170 -8% 48.30
Tutor Perini Corporation (TPC) 0.13 188750 +5% 28.75
Black Hills Corporation (BKH) 0.13 82980 -6% 67.47
Cirrus Logic (CRUS) 0.13 89045 -8% 62.72
Cathay General Ban (CATY) 0.13 146375 -4% 37.95
Church & Dwight (CHD) 0.13 107000 51.88
Greenbrier Companies (GBX) 0.13 126225 -9% 46.25
Realogy Hldgs 0.13 179732 32.45
Fibrogen 0.13 175005 NEW 32.30
J Jill Inc call 0.13 442580 NEW 12.29
EMCOR (EME) 0.12 79526 +7% 65.37
Norfolk Southern (NSC) 0.12 44271 121.70
Occidental Petroleum Corporation (OXY) 0.12 84250 59.87
Lowe's Companies (LOW) 0.12 65069 +16% 77.53
Prestige Brands Holdings (PBH) 0.12 99509 +36% 52.81
UGI Corporation (UGI) 0.12 104052 48.41
Stifel Financial (SF) 0.12 110305 -2% 45.98
Malibu Boats 0.12 207225 NEW 25.87
Allergan 0.12 21375 +331% 243.09
United Rentals (URI) 0.11 40725 -78% 112.71
ACCO Brands Corporation (ABD) 0.11 416520 -4% 11.65
Selective Insurance (SIGI) 0.11 98327 -19% 50.05
Berkshire Hills Ban (BHLB) 0.11 139940 -5% 35.15
McDermott International (MDR) 0.11 657295 +7% 7.17
Repligen Corporation (RGEN) 0.11 118298 +494% 41.44
Ishares Tr fltg rate nt 0.11 89825 +10% 50.92
Bloomin Brands 0.11 231140 -6% 21.23
Owens Corning (OC) 0.10 65714 +8% 66.93
Ross Stores (ROST) 0.10 77192 -78% 57.73
Stryker Corporation (SYK) 0.10 29801 -2% 138.79
Accenture 0.10 33944 -43% 123.67
Vanguard Short-Term Bond ETF (BSV) 0.10 53682 +906% 79.86
SPDR Gold Trust (GLD) 0.10 35443 118.02
Dime Community Bancshares (DCOM) 0.10 212690 -4% 19.60
Nautilus (NLS) 0.10 220871 -29% 19.15
Central Garden & Pet (CENTA) 0.10 139840 -28% 30.02
Unit Corporation (UNT) 0.10 225030 +32% 18.73
Vanguard Total Bond Market ETF (BND) 0.10 53768 +506% 81.83
Retrophin 0.10 219165 -4% 19.39
Spark Energy Inc-class A 0.10 239135 +44% 18.80
iShares MSCI Emerging Markets Indx (EEM) 0.09 93656 -8% 41.39
Abbott Laboratories (ABT) 0.09 78404 +3% 48.61
Newell Rubbermaid (NWL) 0.09 75908 53.62
Laboratory Corp. of America Holdings (LH) 0.09 26304 -75% 154.12
Allstate Corporation (ALL) 0.09 44407 88.43
Pepsi (PEP) 0.09 34466 +2% 115.51
Southwest Gas Corporation (SWX) 0.09 53827 -4% 73.07
Hawaiian Holdings (HA) 0.09 86786 -4% 46.95
Piper Jaffray Companies (PJC) 0.09 66755 -4% 59.95
AK Steel Holding Corporation (AKS) 0.09 598670 +11% 6.57
Scripps Networks Interactive (SNI) 0.09 58342 -70% 68.30
Hanmi Financial 0.09 135070 -5% 28.45
Banc Of California 0.09 187520 +17% 21.50
Vanguard S&p 500 Etf idx fd 0.09 17848 +6% 222.04
Costco Wholesale Corporation (COST) 0.08 22139 +430% 159.94
Waste Management (WM) 0.08 49776 73.35
V.F. Corporation (VFC) 0.08 58195 57.60
Statoil ASA (STO) 0.08 210154 16.53
C.H. Robinson Worldwide (CHRW) 0.08 48550 +1597% 68.67
Oracle Corporation (ORCL) 0.08 69969 50.14
Illumina (ILMN) 0.08 20182 -6% 173.52
Rudolph Technologies (RTEC) 0.08 145446 -40% 22.85
TriCo Bancshares (TCBK) 0.08 101248 -5% 35.15
First Defiance Financial (FDEF) 0.08 62234 -22% 52.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 30400 -2% 110.69
Enerplus Corp 0.08 446740 NEW 8.12
Cdw 0.08 56953 NEW 62.53
Tallgrass Energy Partners 0.08 71680 -5% 50.08
Amc Entmt Hldgs Inc Cl A 0.08 146085 -10% 22.75
National Storage Affiliates shs ben int 0.08 144830 NEW 23.11
Chubb 0.08 22609 145.38
Delek Us Holdings 0.08 137880 NEW 26.44
Lincoln National Corporation (LNC) 0.07 42951 -5% 67.59
Kroger (KR) 0.07 138646 -74% 23.32
Texas Instruments Incorporated (TXN) 0.07 37009 -2% 76.93
Southwest Airlines (LUV) 0.07 51610 +13% 62.14
Enterprise Financial Services (EFSC) 0.07 77360 -6% 40.80
Science App Int'l 0.07 44480 -81% 69.42
CMS Energy Corporation (CMS) 0.06 59787 -2% 46.25
Regeneron Pharmaceuticals (REGN) 0.06 5696 +8% 491.22
Lockheed Martin Corporation (LMT) 0.06 8827 -2% 277.56
United Technologies Corporation (UTX) 0.06 20587 +75% 122.12
Agilent Technologies Inc C ommon 0.06 44742 +11% 59.32
Cintas Corporation (CTAS) 0.06 20988 -2% 126.02
Hershey Company (HSY) 0.06 24633 +150% 107.38
Amedisys (AMED) 0.06 39377 +36% 62.80
Cibc Cad Com 0.06 33600 +68% 81.18
Extra Space Storage (EXR) 0.06 32572 -3% 78.01
Meta Financial (CASH) 0.06 29915 NEW 88.99
Sanchez Energy Corp C ommon stocks 0.06 384550 NEW 7.18
Columbia Emerging Markets Consumer Etf etf 0.06 93044 +3% 26.12
Citrix Systems (CTXS) 0.05 24782 -87% 79.57
Helmerich & Payne (HP) 0.05 40497 -84% 54.35
International Business Machines (IBM) 0.05 14204 -39% 153.83
Philip Morris International (PM) 0.05 17216 +25% 117.45
Amkor Technology (AMKR) 0.05 236305 -42% 9.77
Atmos Energy Corporation (ATO) 0.05 23683 +245% 82.97
Tata Motors (TTM) 0.05 62384 +62% 33.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 20450 -3% 105.33
SPDR MSCI ACWI ex-US (CWI) 0.05 64260 +87% 35.67
Booz Allen Hamilton Holding Corporation (BAH) 0.05 67471 -8% 32.53
Acs Actividades 0.05 52550 +72% 38.63
LG Display (LPL) 0.04 103480 +55% 16.07
CNOOC (CEO) 0.04 17395 +64% 109.40
MasterCard Incorporated (MA) 0.04 12840 -2% 121.42
MGIC Investment (MTG) 0.04 150140 -71% 11.20
Caterpillar (CAT) 0.04 15150 +12% 107.46
Coca-Cola Company (KO) 0.04 39699 -6% 44.84
CSX Corporation (CSX) 0.04 35651 -2% 54.56
3M Company (MMM) 0.04 8518 -6% 208.15
Polaris Industries (PII) 0.04 17325 -26% 92.24
Royal Caribbean Cruises Ltd. 0.04 14300 +451% 109.23
Automatic Data Processing (ADP) 0.04 15268 -5% 102.44
Vulcan Materials Company (VMC) 0.04 13723 +19% 126.65
SVB Financial (SIVB) 0.04 9325 -3% 175.76
Darden Restaurants (DRI) 0.04 20483 -4% 90.47
Aetna (AET) 0.04 11303 +288% 151.82
McKesson Corporation (MCK) 0.04 10030 +3% 164.51
Schlumberger (SLB) 0.04 25251 -87% 65.86
Shinhan Financial (SHG) 0.04 41080 +64% 43.50
KT Corporation (KT) 0.04 102860 +66% 16.64
Anheuser-Busch InBev NV (BUD) 0.04 16449 +157% 110.34
Zimmer Holdings (ZMH) 0.04 11884 +80% 128.41
Chemed Corp Com Stk 0.04 8524 -18% 204.48
Manhattan Associates (MANH) 0.04 31815 NEW 48.06
AECOM Technology Corporation (ACM) 0.04 49432 -45% 32.33
Select Medical Holdings Corporation (SEM) 0.04 120274 +25% 15.35
O'reilly Automotive Inc 0.04 8767 -3% 218.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 40752 +18% 45.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 35146 -35% 53.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 16692 +44% 101.73
Duke Energy 0.04 20777 -8% 83.60
Orix Corporation 0.04 122000 +100% 15.47
Henkel 0.04 13300 +71% 137.59
Alphabet Inc Class C cs 0.04 1884 +2% 908.70
Ishares Tr ibonds dec 22 0.04 58479 +7% 26.01
Boyd Gaming Corporation (BYD) 0.03 45270 -4% 24.81
Hartford Financial Services (HIG) 0.03 22819 +20% 52.59
U.S. Ban (USB) 0.03 23063 51.90
McDonald's Corporation (MCD) 0.03 7980 153.13
AFLAC Incorporated (AFL) 0.03 17460 77.66
Emerson Electric (EMR) 0.03 22726 -11% 59.62
Haemonetics Corporation (HAE) 0.03 27645 NEW 39.50
Raytheon Company (RTN) 0.03 7847 +18% 161.46
General Mills (GIS) 0.03 20859 55.42
Weyerhaeuser Company (WY) 0.03 38578 +7% 33.49
Lazard Ltd-cl A shs a 0.03 23655 -5% 46.33
TJX Companies (TJX) 0.03 16215 -3% 72.16
General Dynamics Corporation (GD) 0.03 6760 +13% 198.08
Dover Corporation (DOV) 0.03 15634 80.21
Magna Intl Inc cl a 0.03 26440 -91% 46.32
Cedar Fair (FUN) 0.03 17508 72.08
Estee Lauder Companies (EL) 0.03 13335 NEW 95.99
Enbridge Inc 0.03 27867 -90% 39.80
Owens-Illinois (OI) 0.03 57770 -6% 23.92
Western Alliance Bancorporation (WAL) 0.03 27025 -3% 49.21
Brookline Ban (BRKL) 0.03 86900 14.60
Intuit (INTU) 0.03 8966 132.84
United Therapeutics Corporation (UTHR) 0.03 10337 -3% 129.73
Korea Electric Power Corporation (KEP) 0.03 76630 +60% 17.97
American International (AIG) 0.03 21693 +2% 62.51
iShares Russell 2000 Value Index (IWN) 0.03 9298 -27% 118.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 10768 -41% 110.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 9957 -28% 109.77
Vanguard European ETF (VGK) 0.03 23337 +325% 55.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 18835 -43% 80.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 16282 -3% 87.52
Powershares DB G10 Currency Harvest Fund (DBV) 0.03 44580 +9% 24.41
Paycom Software 0.03 16725 -7% 68.40
Intersect Ent 0.03 40553 +44% 27.94
Inc Resh Hldgs Inc cl a 0.03 22710 -86% 58.52
Ishares Tr ibonds dec 21 0.03 52170 +4% 25.80
Nuveen Barclays Shrt Term Muni bdfund 0.03 24047 +2% 48.49
BP (BP) 0.02 28603 34.65
Loews Corporation (L) 0.02 17900 NEW 46.82
Vale (VALE) 0.02 96000 +100% 8.75
Equifax (EFX) 0.02 7040 -29% 137.36
Carnival Corporation (CCL) 0.02 11635 65.58
NVIDIA Corporation (NVDA) 0.02 5881 -4% 144.53
Ryder System (R) 0.02 9285 +212% 71.94
Boeing Company (BA) 0.02 3975 -19% 197.74
Masco Corporation (MAS) 0.02 26610 NEW 38.22
JetBlue Airways Corporation (JBLU) 0.02 31396 +86% 22.84
Eastman Chemical Company (EMN) 0.02 9917 84.00
ADTRAN (ADTN) 0.02 34005 -2% 20.64
Maxim Integrated Products (MXIM) 0.02 22709 44.92
Nextera Energy Inc C om 0.02 5391 +3% 140.05
Biogen Idec (BIIB) 0.02 2444 -54% 271.28
Danaher Corporation (DHR) 0.02 8962 84.36
Stericycle (SRCL) 0.02 8600 NEW 76.28
Delta Air Lines (DAL) 0.02 13592 +160% 53.71
Tenne (TEN) 0.02 11875 -88% 57.85
On Assignment (ASGN) 0.02 17865 -2% 54.13
Landauer (LDR) 0.02 15860 -2% 52.27
Stepan Company (SCL) 0.02 8635 +19% 87.09
SPX Corporation (SPW) 0.02 31685 +74% 25.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2470 +20% 287.45
Cambrex Corporation (CBM) 0.02 12317 -6% 59.75
Chemical Financial Corporation (CHFC) 0.02 20162 48.41
Ensign (ENSG) 0.02 38755 +20% 21.78
LHC (LHCG) 0.02 10660 -8% 67.92
Rockwell Automation (ROK) 0.02 6510 161.90
Extreme Networks (EXTR) 0.02 97725 -26% 9.22
Bank Of Montreal Cadcom Npv 0.02 14711 73.41
SPECTRUM BRANDS Hldgs Inc 0.02 6139 -95% 125.10
Vanguard Dividend Appreciation ETF (VIG) 0.02 7772 -17% 92.64
Hldgs Inc 0.02 11684 +3% 75.23
iShares Barclays TIPS Bond Fund (TIP) 0.02 6495 -11% 113.47
CoreSite Realty (COR) 0.02 7085 103.60
Vanguard REIT ETF (VNQ) 0.02 10057 -13% 83.23
PowerShares Intl. Dividend Achiev. (PID) 0.02 55184 -25% 15.37
PowerShares DB Agriculture Fund (DBA) 0.02 41036 +60% 19.86
PowerShares DB Precious Metals Fd (DBP) 0.02 21083 +56% 37.09
Vanguard Telecommunication Services ETF (VOX) 0.02 9740 NEW 91.79
Henkel AG & Co KGaA (HENOY) 0.02 4730 137.84
MiMedx (MDXG) 0.02 54903 -26% 14.97
Vanguard Intl Equity Index F glb ex us etf 0.02 14221 +68% 56.25
Allegiance Bancshares 0.02 19070 38.28
George Weston Ltd 0.02 11000 +100% 90.55
Marriott Vacations Wrldwde Cp 0.02 8770 117.79
Epam Systems 0.02 12865 NEW 84.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 49987 +9% 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 39209 -27% 21.25
Tile Shop Hldgs 0.02 36840 NEW 20.66
Ply Gem Holdings 0.02 44230 17.95
Ishares S&p Amt-free Municipal 0.02 30926 -2% 25.48
Twitter 0.02 47230 +67% 17.87
A10 Networks 0.02 85515 -2% 8.44
I Shares 2019 Etf 0.02 32407 25.52
Investors Ban 0.02 75435 -17% 13.36
Alibaba Group Holding Ltd Spon 0.02 5800 NEW 140.86
Globant S A 0.02 20690 -2% 43.45
Ishares 2020 Amt-free Muni Bond Etf 0.02 32602 +5% 25.58
Dave & Buster's Entertainmnt, * 0.02 12745 +2% 66.54
Ishares Tr ibnd dec21 etf 0.02 27519 -18% 25.00
Wec Energy Group Inc Com stock 0.02 14664 61.37
Mindbody 0.02 27630 -2% 27.22
Coca Cola European Partners shs 0.02 16098 40.69
Siteone Landscape Supply Inc Com stock 0.02 17215 NEW 52.05
Atkore Intl 0.02 30570 -5% 22.54
Trade Desk 0.02 13575 -2% 50.09
Panera Bread Co Cl A 0.02 2192 NEW 314.78
Hasbro (HAS) 0.01 2210 +2% 111.31
Corning Incorporated (GLW) 0.01 8095 NEW 30.02
American Express Company (AXP) 0.01 3216 84.27
Fidelity National Information Services (FIS) 0.01 6479 -18% 85.35
Total System Services (TSS) 0.01 5206 58.20
Canadian Natl Ry Co 0.01 5620 81.14
IAC/InterActive (IACI) 0.01 5673 103.30
Teva Pharmaceutical Industries (TEVA) 0.01 7850 -49% 33.25
Archer Daniels Midland Company (ADM) 0.01 10817 41.42
Great Plains Energy Incorporated (GXP) 0.01 18972 -94% 29.31
Bunge Limited 0.01 7450 NEW 74.63
FirstEnergy (FE) 0.01 18854 -14% 29.17
Cerner Corporation (CERN) 0.01 3500 -2% 66.57
Copart (CPRT) 0.01 8230 -95% 31.83
Cullen/Frost Bankers (CFR) 0.01 6200 93.87
Curtiss-Wright (CW) 0.01 6404 NEW 91.82
Kohl's Corporation (KSS) 0.01 8688 -94% 38.67
PPG Industries (PPG) 0.01 3725 110.07
Paychex (PAYX) 0.01 5530 -26% 56.96
Travelers Companies (TRV) 0.01 2949 126.48
Molson Coors Brewing Company (TAP) 0.01 3933 86.45
Harris Corporation (HRS) 0.01 4845 -20% 108.98
Sensient Technologies Corporation (SXT) 0.01 3150 80.63
C.R. Bard (BCR) 0.01 907 -63% 316.43
International Paper Company (IP) 0.01 8500 -6% 56.59
Hanesbrands (HBI) 0.01 10288 -7% 23.13
E.I. du Pont de Nemours & Company (DD) 0.01 7845 +17% 80.69
Universal Health Services (UHS) 0.01 1911 -93% 121.93
Tetra Tech (TTEK) 0.01 14030 -2% 45.76
Thermo Fisher Scientific (TMO) 0.01 2430 -15% 174.49
Becton, Dickinson and (BDX) 0.01 3267 194.98
Yum! Brands (YUM) 0.01 3316 -2% 73.88
AGCO Corporation (AGCO) 0.01 7859 -17% 67.44
Convergys Corporation (CVG) 0.01 22235 -16% 23.79
Diageo (DEO) 0.01 1838 119.70
Honeywell International (HON) 0.01 3901 133.30
NIKE (NKE) 0.01 10676 59.01
Rio Tinto (RIO) 0.01 8530 42.32
Royal Dutch Shell (RDS.A) 0.01 8458 -11% 53.20
Sanofi-Aventis SA (SNY) 0.01 13310 NEW 47.93
Unilever N.V. (UN) 0.01 4450 -12% 55.28
American Electric Power Company (AEP) 0.01 4235 NEW 69.42
iShares S&P; 500 Index (IVV) 0.01 2240 +87% 243.30
QUALCOMM (QCOM) 0.01 5071 -58% 55.22
Torchmark Corporation (TMK) 0.01 3975 -3% 76.48
Ford Motor Company (F) 0.01 27664 -6% 11.21
Canon (CAJ) 0.01 12113 34.01
Southern Company (SO) 0.01 11743 -15% 47.86
Illinois Tool Works (ITW) 0.01 3140 +3% 143.31
Bayer AG (BAYRY) 0.01 4080 +34% 129.90
Novo Nordisk A/S (NVO) 0.01 7700 -9% 42.86
Clorox Company (CLX) 0.01 4584 133.29
Fifth Third Ban (FITB) 0.01 12850 -7% 25.99
AutoZone (AZO) 0.01 605 570.25
AvalonBay Communities (AVB) 0.01 1700 192.35
Westar Energy (WR) 0.01 6300 53.02
PPL Corporation (PPL) 0.01 6695 -84% 38.69
PACCAR (PCAR) 0.01 5375 -97% 66.05
Thor Industries (THO) 0.01 2940 -6% 104.42
J.M. Smucker Company (SJM) 0.01 1972 -9% 118.15
Toyota Motor Corporation (TM) 0.01 5179 -13% 105.04
Rite Aid Corporation (RAD) 0.01 79500 -27% 2.96
NetEase (NTES) 0.01 2160 -45% 300.46
Brinker International (EAT) 0.01 14965 -28% 38.09
Activision Blizzard (ATVI) 0.01 7755 -5% 57.51
PharMerica Corporation (PMC) 0.01 19180 -6% 26.23
Brunswick Corporation (BC) 0.01 4628 -93% 62.66
Enterprise Products Partners 0.01 15740 +45% 27.06
Mizuho Financial (MFG) 0.01 105498 3.67
DTE Energy Company (DTE) 0.01 4156 105.87
Koppers Holdings (KOP) 0.01 10575 -26% 36.12
Vail Resorts (MTN) 0.01 1410 +2% 202.84
Quidel Corporation (QDEL) 0.01 19180 NEW 27.16
Repsol YPF, S.A. (REP) 0.01 40770 15.40
Vanda Pharmaceuticals (VNDA) 0.01 15850 -56% 16.28
Allianz SE (AZSEY) 0.01 26967 19.76
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 11000 36.64
Independent Bank (INDB) 0.01 4295 -2% 66.59
ORIX Corporation (IX) 0.01 5840 77.91
Jack Henry & Associates (JKHY) 0.01 3027 103.73
Nippon Telegraph & Telephone (NTT) 0.01 12816 NEW 47.13
Genomic Health (GHDX) 0.01 14245 -2% 32.57
Infineon Technologies AG (IFNNY) 0.01 14620 21.27
Lattice Semiconductor (LSCC) 0.01 69625 6.66
Magellan Midstream Partners (MMP) 0.01 4400 71.36
Park-Ohio Holdings (PKOH) 0.01 15455 -2% 38.11
Siemens AG (SI) 0.01 7494 69.12
Federal Realty Inv. Trust (FRT) 0.01 4100 126.34
Anika Therapeutics (ANIK) 0.01 9290 49.30
Validus Holdings Ltd 0.01 4540 -11% 51.98
Boston Properties (BXP) 0.01 2400 -38% 122.92
American Water Works (AWK) 0.01 5050 78.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2565 120.47
iShares S&P; 500 Growth Index (IVW) 0.01 3525 136.74
iShares S&P; MidCap 400 Index (IJH) 0.01 1790 -80% 173.74
iShares Russell 2000 Growth Index (IWO) 0.01 2377 -23% 168.70
Pinnacle West Capital Corporation (PNW) 0.01 3050 85.25
Weingarten Realty Investors (WRI) 0.01 11125 -13% 30.11
SPDR S&P; Homebuilders (XHB) 0.01 6369 -22% 38.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3540 106.50
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 5440 -17% 41.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4200 +4% 84.52
PowerShares Build America Bond Portfolio (BAB) 0.01 17915 -4% 29.97
Astellas Pharma Inc Adrf Unspo adr 0.01 31800 12.23
China Constr Bank Ard F Unspon adr 0.01 32690 15.57
Societe Generale SA (SCGLY) 0.01 33700 10.95
United Overseas Bank (UOVEY) 0.01 10907 33.74
PowerShares Emerging Markets Sovere (PCY) 0.01 14690 29.27
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 1875 NEW 117.87
iShares Barclays Credit Bond Fund (CFT) 0.01 4764 -54% 111.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5810 +32% 49.57
PowerShares DB Energy Fund (DBE) 0.01 45357 +53% 11.62
PowerShares Insured Nati Muni Bond (PZA) 0.01 11900 25.46
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 7000 +98% 57.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 6546 +3% 64.47
Arkema S.A. (ARKAY) 0.01 3505 +43% 107.56
Experian (EXPGY) 0.01 22505 20.57
HOYA CORPORATION (HOCPY) 0.01 7640 52.09
UPM-Kymmene Corporation (UPMKY) 0.01 18928 28.74
Coca-Cola Amatil (CCLAY) 0.01 43150 7.16
Central Japan Rai-unspon Adr adr 0.01 22380 16.31
Deutsche Lufthansa AG (DLAKY) 0.01 15965 22.80
Itochu Corporation (ITOCY) 0.01 12389 29.78
Tencent Holdings Ltd - Adr adr 0.01 15748 35.94
Vestas Wind Systems - Unsp Adr adr 0.01 18341 +30% 30.75
Asahi Glass Adr adr 0.01 45850 9.01
1/100 Berkshire Htwy Cla 100 0.01 200 -33% 2545.00
Ping An Insurance (group) 0.01 31700 +53% 13.34
Ishares Tr 2017 s^p amtfr 0.01 9936 -21% 27.27
Geely Automobile-unspon Adr 0.01 12270 43.60
Insperity Inc 0.01 3460 NEW 71.10
Itv Plc Adr adr 0.01 12833 +52% 23.61
Jazz Pharmaceuticals 0.01 3540 155.37
Express Scripts Holding 0.01 5891 -9% 63.83
Aon 0.01 2150 133.02
Yelp Inc cl a 0.01 15380 NEW 30.04
Phillips 66 0.01 4423 -43% 82.75
Ingredion Incorporated 0.01 4118 -96% 119.23
Mondelez Int 0.01 13501 +14% 43.18
Reckitt Benckiser-spon 0.01 30440 +38% 20.70
Artisan Partners 0.01 17500 NEW 30.69
Norwegian Cruise Line Hldgs shs 0.01 8035 +88% 54.26
Natixis Sa 0.01 6518 66.89
Wharf Holdings 0.01 30329 16.58
Kering Sa 0.01 14030 34.21
Gugenheim Bulletshares 2022 Corp Bd 0.01 19178 -4% 21.33
Ishares Tr 2020 cp tm etf 0.01 12410 -33% 26.27
Macquarie 0.01 7261 68.17
Wolseley Plc - 0.01 56450 NEW 6.16
Veracyte 0.01 47290 -2% 8.33
Voya Financial 0.01 16210 -41% 36.89
Neste Oil - Unsp 0.01 17222 20.03
Navient Corporation equity 0.01 32025 +17% 16.64
Davide Campari-mi-unspon 0.01 40000 7.02
Synchrony Financial 0.01 17785 -69% 29.80
Amphastar Pharmaceuticals 0.01 35260 -5% 17.87
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 30584 +7% 20.83
Lamar Advertising Co-a 0.01 7105 +3% 73.61
Coherus Biosciences 0.01 16995 NEW 14.36
Medtronic 0.01 2449 NEW 88.61
Box Inc cl a 0.01 26030 NEW 18.25
International Game Technology 0.01 34371 -93% 18.30
Sesa Sterlite Ltd sp 0.01 18750 15.52
Kraft Heinz 0.01 7381 +8% 85.63
Lexicon Pharmaceuticals 0.01 31855 -2% 16.45
Ishares Tr 0.01 22762 -49% 25.04
Ishares Tr ibnd dec23 etf 0.01 15091 +8% 25.18
Ishares Tr ibnd dec25 etf 0.01 20443 +11% 25.00
Welltower Inc Com reit 0.01 3369 74.80
Harvey Norman Hldgs Adrf 0.01 16860 14.29
Hewlett Packard Enterprise 0.01 17989 -8% 16.57
Ionis Pharmaceuticals 0.01 5960 -32% 50.84
First Data 0.01 27199 -18% 18.20
Danske Bank A/s 0.01 28482 19.31
Waste Connections Inc Com stock 0.01 8208 +41% 64.45
Charter Communications Inc New Cl A cl a 0.01 1193 336.97
Proshares Tr short s&p 500 ne 0.01 10000 NEW 33.50
Fortive 0.01 4113 63.46
Guggen Bltshr 2026 Corp Bond cmn 0.01 31420 NEW 19.64
Ishares Msci Japan 0.01 4098 53.68
Subaru 0.01 17760 16.84
National Grid Plc Spon 0.01 6701 NEW 62.83
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 35300 NEW 10.62
Genworth Financial (GNW) 0.00 11000 3.73
Discover Financial Services (DFS) 0.00 3325 -13% 62.26
Genuine Parts Company (GPC) 0.00 2325 92.90
Reynolds American (RAI) 0.00 3100 NEW 65.16
Novartis AG (NVS) 0.00 2578 NEW 83.40
Allscripts Healthcare Solutions (MDRX) 0.00 11202 -79% 12.77
Centrais Eletricas Brasileiras 0.00 53500 3.76
Ingersoll-rand Co Ltd-cl A 0.00 2282 NEW 91.59
SPDR S&P; Biotech (XBI) 0.00 2756 NEW 77.29
iShares S&P; SmallCap 600 Index (IJR) 0.00 2965 NEW 70.15
iShares S&P; Europe 350 Index (IEV) 0.00 4698 NEW 44.27
Nuveen California Municipal Value Fund (NCA) 0.00 10000 10.20
Nuveen Insd Dividend Advantage 0.00 10850 15.12
PIMCO Corporate Income Fund (PCN) 0.00 10425 17.36
Swedbank AB (SWDBY) 0.00 8406 NEW 24.51
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 15.61
Hypermarcas S A Spons Adr equs 0.00 25340 NEW 8.45
Dunkin' Brands Group 0.00 3670 NEW 55.04
Xpo Logistics Inc equity 0.00 3285 NEW 64.54
Konared 0.00 124400 +19% 0.07
Lendingclub 0.00 14351 +39% 5.50
Invuity 0.00 28280 +55% 7.25
Dyax Corp Com Cvr 0.00 429224 0.00
Sba Communications Corp Com stock 0.00 1586 -4% 134.93

Past 13F-HR SEC Filings by Boston Advisors

View All Filings