Boston Advisors

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

Companies in the Boston Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.03 1.15M -4% 154.12
Microsoft Corporation (MSFT) 3.05 1.81M 74.49
Alphabet Inc Class A cs 2.61 118420 973.72
Facebook Inc cl a 1.88 486746 170.87
Amazon (AMZN) 1.78 81596 961.35
UnitedHealth (UNH) 1.59 357866 -3% 195.85
iShares Russell 1000 Growth Index (IWF) 1.53 541175 -11% 125.06
Home Depot (HD) 1.52 409080 +14% 163.56
Visa (V) 1.25 525099 +325% 105.24
Pepsi (PEP) 1.15 456696 +1225% 111.43
JPMorgan Chase & Co. (JPM) 1.12 517661 95.51
Celgene Corporation (CELG) 1.07 324051 +8% 145.82
Amgen (AMGN) 0.97 230137 186.45
Altria (MO) 0.94 657646 63.42
Bank of America Corporation (BAC) 0.89 1.55M 25.34
Exxon Mobil Corporation (XOM) 0.88 474212 81.98
Citigroup Inc 0.88 533331 +21% 72.74
priceline.com Incorporated (PCLN) 0.82 19809 -4% 1830.83
Lam Research Corporation (LRCX) 0.78 185190 185.04
iShares Russell 2000 Index (IWM) 0.76 226738 148.18
Applied Materials (AMAT) 0.75 636950 52.09
Oshkosh Corporation (OSK) 0.74 396383 -13% 82.54
Costco Wholesale Corporation (COST) 0.72 193925 +775% 164.29
Walt Disney Company (DIS) 0.72 321455 -40% 98.57
Electronic Arts (ERTS) 0.70 263179 -5% 118.06
Western Digital (WDC) 0.70 356963 -13% 86.40
Broad 0.70 127305 +29% 242.54
Gilead Sciences (GILD) 0.68 372430 -4% 81.02
Micron Technology (MU) 0.68 759695 39.33
Bristol Myers Squibb (BMY) 0.67 463675 +8% 63.74
Cummins (CMI) 0.67 176570 168.03
Digital Realty Trust (DLR) 0.66 245586 +77% 118.33
Netflix (NFLX) 0.66 160305 +50% 181.35
ConocoPhillips (COP) 0.61 539172 50.05
Monster Beverage Corp Com stock 0.60 481258 55.25
Dxc Technology 0.60 310152 NEW 85.88
Ameriprise Financial (AMP) 0.59 175841 +42% 148.51
Wells Fargo & Company (WFC) 0.59 469626 55.15
Adobe Systems Incorporated (ADBE) 0.59 173386 +37% 149.18
Valero Energy Corporation (VLO) 0.59 336332 76.93
Packaging Corporation of America (PKG) 0.57 220183 114.68
W.W. Grainger (GWW) 0.57 140052 NEW 179.75
Citizens Financial 0.57 660245 +10% 37.87
Morgan Stanley (MS) 0.56 516012 -34% 48.17
Deere & Company (DE) 0.55 193230 -7% 125.59
Humana (HUM) 0.55 99872 243.63
Wyndham Worldwide Corporation (WYN) 0.54 225571 105.41
Comcast Corporation (CMCSA) 0.52 601741 38.48
Stanley Black & Decker (SWK) 0.52 152677 150.97
HEALTHSOUTH (HLS) 0.52 499761 46.35
MasTec (MTZ) 0.51 485740 46.40
Owens Corning (OC) 0.50 286728 +336% 77.35
Merck & Co (MRK) 0.50 345690 -6% 64.03
Marriott International (MAR) 0.50 200175 NEW 110.26
Icon 0.50 195218 -2% 113.88
Fiserv (FISV) 0.48 163520 128.96
AmerisourceBergen (ABC) 0.47 251944 82.75
General Motors Company (GM) 0.47 514481 40.38
Union Pacific Corporation (UNP) 0.46 174196 -61% 115.97
Alexion Pharmaceuticals (ALXN) 0.46 144926 -6% 140.29
Vantiv Inc Cl A 0.46 290570 -9% 70.47
Incyte Corporation (INCY) 0.44 166950 116.74
United Rentals (URI) 0.44 140828 +245% 138.74
Berkshire Hathaway (BRK.B) 0.43 104263 -2% 183.32
Verizon Communications (VZ) 0.42 371785 49.49
Square Inc cl a 0.42 637955 28.81
Mohawk Industries (MHK) 0.41 73753 +7% 247.52
WellCare Health Plans (WCG) 0.41 105945 171.74
Metropcs Communications 0.41 297052 +3% 61.66
American Airls 0.41 378570 +2% 47.49
Hp 0.41 917515 +3% 19.96
Wal-Mart Stores (WMT) 0.40 227046 NEW 78.14
L3 Technologies 0.40 93617 188.43
MSCI (MSCI) 0.39 147840 +7% 116.90
Entergy Corporation (ETR) 0.39 223105 76.36
Royal Caribbean Cruises Ltd. 0.38 139960 +878% 118.54
Zebra Technologies (ZBRA) 0.38 153980 +31% 108.58
EOG Resources (EOG) 0.38 174636 96.74
ON Semiconductor (ONNN) 0.38 902290 +3% 18.47
Quest Diagnostics Incorporated (DGX) 0.38 180632 93.64
VMware (VMW) 0.38 154960 +28% 109.19
Eli Lilly & Co. (LLY) 0.37 188646 85.54
FMC Corporation (FMC) 0.37 181955 -7% 89.31
Pfizer (PFE) 0.36 451522 35.70
AT&T; (T) 0.36 401032 -4% 39.17
Intel Corporation (INTC) 0.36 415383 38.08
Prudential Financial (PRU) 0.36 149937 106.32
Steel Dynamics (STLD) 0.35 448895 34.47
MetLife (MET) 0.35 301398 51.95
Equity Lifestyle Properties (ELS) 0.35 184245 NEW 85.08
Vanguard Europe Pacific ETF (VEA) 0.34 346514 +4% 43.41
PNC Financial Services (PNC) 0.33 108216 -8% 134.77
Chevron Corporation (CVX) 0.33 124123 -4% 117.50
Pulte (PHM) 0.32 519075 -31% 27.33
Northrop Grumman Corporation (NOC) 0.32 48385 -3% 287.71
iShares Russell 1000 Value Index (IWD) 0.32 119055 +3% 118.51
Abbvie 0.32 159186 -2% 88.86
Summit Matls Inc cl a 0.32 447580 +11% 32.03
Kimberly-Clark Corporation (KMB) 0.31 116893 -60% 117.68
Best Buy (BBY) 0.31 244147 +38% 56.96
Huntsman Corporation (HUN) 0.31 492075 27.42
State Street Corporation (STT) 0.30 138990 NEW 95.54
Suntrust Banks Inc $1.00 Par Cmn 0.30 224429 59.77
SPDR S&P; 500 ETF (SPY) 0.30 53310 -6% 251.23
CVS Caremark Corporation (CVS) 0.29 158460 -61% 81.32
Euronet Worldwide (EEFT) 0.29 136050 +8% 94.79
Fireeye 0.29 760345 +9% 16.77
Berry Plastics 0.28 217640 -9% 56.65
Procter & Gamble Company (PG) 0.27 132407 -2% 90.98
iShares MSCI EAFE Index Fund (EFA) 0.27 175886 68.48
Sirius Xm Holdings 0.27 2.17M NEW 5.52
Restaurant Brands Intl Inc Com equity / large cap 0.27 187350 +2% 63.88
Key (KEY) 0.26 604594 -3% 18.82
Sun Communities (SUI) 0.26 135557 -2% 85.68
Csra 0.26 352963 +4% 32.27
Liberty Ventures - Ser A 0.26 198200 NEW 57.55
Juniper Networks (JNPR) 0.25 389130 +14% 27.83
Vanguard Emerging Markets ETF (VWO) 0.25 257493 43.57
Clovis Oncology 0.25 136115 +52% 82.40
Fibrogen 0.25 201125 +14% 53.80
Interpublic Group of Companies (IPG) 0.24 519370 NEW 20.79
Colgate-Palmolive Company (CL) 0.24 144388 72.85
D.R. Horton (DHI) 0.24 264532 -3% 39.93
Public Service Enterprise (PEG) 0.24 233044 -2% 46.25
Industries N shs - a - 0.24 109177 99.05
* Firstcash Inc Com stock 0.24 166727 NEW 63.15
DST Systems (DST) 0.23 183014 -5% 54.88
Cardinal Health (CAH) 0.23 148566 +4% 66.92
Children's Place Retail Stores (PLCE) 0.23 87385 NEW 118.16
Xerox 0.23 306435 33.29
Dowdupont Inc 0.23 146214 NEW 69.23
Exelon Corporation (EXC) 0.22 262619 -7% 37.67
Alliance Data Systems Corporation (ADS) 0.22 43703 -25% 221.54
CHECK POINT SOFTWARE Technolog Com Stk 0.22 85375 -44% 114.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 184751 -26% 52.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.22 275275 +11% 34.51
Andeavor 0.22 92834 NEW 103.15
Alaska Air (ALK) 0.21 121091 +3% 76.27
Spdr Short-term High Yield mf 0.21 332468 +4% 27.97
Johnson & Johnson (JNJ) 0.20 69046 -2% 130.01
Las Vegas Sands (LVS) 0.20 138838 +11% 64.16
Vishay Intertechnology (VSH) 0.20 458855 18.80
Apollo Global Management 'a' 0.20 290690 +23% 30.10
Moelis & Co 0.20 202648 +24% 43.05
Ameren Corporation (AEE) 0.19 141470 +7% 57.84
Cisco Systems (CSCO) 0.19 246063 -26% 33.63
Harsco Corporation (HSC) 0.19 404849 -22% 20.90
Potlatch Corporation (PCH) 0.19 160560 NEW 51.00
Apartment Investment and Management (AIV) 0.18 184551 43.86
Spdr Ser Tr cmn 0.18 252347 30.74
Xenia Hotels & Resorts 0.18 385735 21.05
Broadridge Financial Solutions (BR) 0.17 93687 -3% 80.82
Louisiana-Pacific Corporation (LPX) 0.17 276420 27.08
Hill-Rom Holdings (HRC) 0.17 104108 -57% 74.00
Rush Enterprises (RUSHA) 0.17 163551 46.29
CoreLogic (CLGX) 0.17 166469 -23% 46.22
Fox Factory Hldg 0.17 178940 -16% 43.10
Valley National Ban (VLY) 0.16 584234 -4% 12.05
Evercore Partners (EVR) 0.16 87682 -3% 80.26
Customers Ban 0.16 213100 -3% 32.62
Realogy Hldgs 0.16 209639 +16% 32.95
Caretrust Reit 0.16 380515 -4% 19.04
Portland General Electric Company (POR) 0.15 142424 +9% 45.64
Timken Company (TKR) 0.15 135645 -4% 48.55
PerkinElmer (PKI) 0.15 94862 68.97
Williams Companies (WMB) 0.15 224419 30.01
Darling International (DAR) 0.15 369965 -3% 17.52
Allscripts Healthcare Solutions (MDRX) 0.15 455422 +3965% 14.23
Wabash National Corporation (WNC) 0.15 283705 22.82
Raymond James Financial (RJF) 0.15 78878 84.33
PS Business Parks (PSB) 0.15 48494 133.50
ePlus (PLUS) 0.15 70818 -19% 92.45
Powershares Senior Loan Portfo mf 0.15 287839 23.16
Malibu Boats 0.15 207530 31.64
Xl 0.15 168390 -68% 39.45
Triton International 0.15 196739 -6% 33.28
Boyd Gaming Corporation (BYD) 0.14 234795 +418% 26.05
NutriSystem (NTRI) 0.14 110246 NEW 55.90
Selective Insurance (SIGI) 0.14 116487 +18% 53.85
Washington Federal (WFSL) 0.14 178025 -20% 33.65
Associated Banc- (ASBC) 0.14 257585 -3% 24.25
Berkshire Hills Ban (BHLB) 0.14 161470 +15% 38.75
IBERIABANK Corporation (IBKC) 0.14 75481 NEW 82.15
Corporate Office Properties Trust (OFC) 0.14 194265 32.83
Greenbrier Companies (GBX) 0.14 126045 48.15
Marathon Petroleum Corp 0.14 113728 56.08
Walgreen Boots Alliance 0.14 78219 -8% 77.22
Norfolk Southern (NSC) 0.13 43517 132.25
Big Lots (BIG) 0.13 109200 -4% 53.57
Southwest Gas Corporation (SWX) 0.13 75967 +41% 77.63
Tutor Perini Corporation (TPC) 0.13 195613 +3% 28.40
Cathay General Ban (CATY) 0.13 140245 -4% 40.20
Stifel Financial (SF) 0.13 107185 -2% 53.46
CNO Financial (CNO) 0.13 237110 -22% 23.34
Enerplus Corp 0.13 565760 +26% 9.87
U.s. Concrete Inc Cmn 0.13 74038 -6% 76.30
Summit Hotel Properties Inc 0.13 364525 15.99
Homestreet 0.13 205150 -6% 27.00
EMCOR (EME) 0.12 75036 -5% 69.38
First Citizens BancShares (FCNCA) 0.12 14641 -4% 373.88
Occidental Petroleum Corporation (OXY) 0.12 84859 64.21
Tupperware Brands Corporation (TUP) 0.12 82308 +2% 61.82
Church & Dwight (CHD) 0.12 104845 -2% 48.45
McDermott International (MDR) 0.12 750595 +14% 7.27
Repligen Corporation (RGEN) 0.12 139483 +17% 38.32
Central Garden & Pet (CENTA) 0.12 139365 37.19
Green Dot Corporation (GDOT) 0.12 104015 NEW 49.58
United Cmnty Bks Ga Cap Stk 0.12 191725 NEW 28.54
Zoetis Inc Cl A 0.12 82051 -75% 63.77
Retrophin 0.12 208890 -4% 24.89
Lantheus Holdings Inc Common Stock Usd 0.01 0.12 289927 -18% 17.80
Camping World Hldgs 0.12 126560 NEW 40.74
Lowe's Companies (LOW) 0.11 59093 -9% 79.94
Rudolph Technologies (RTEC) 0.11 184491 +26% 26.30
Black Hills Corporation (BKH) 0.11 70150 -15% 68.87
UGI Corporation (UGI) 0.11 102115 46.86
Ormat Technologies (ORA) 0.11 77047 NEW 61.05
Ishares Tr fltg rate nt 0.11 97726 +8% 50.94
Lgi Homes 0.11 98046 -51% 48.57
National Storage Affiliates shs ben int 0.11 204245 +41% 24.24
J Jill Inc call 0.11 441990 10.89
iShares MSCI Emerging Markets Indx (EEM) 0.10 93643 44.81
General Electric Company (GE) 0.10 183304 -8% 24.18
Ross Stores (ROST) 0.10 68560 -11% 64.57
Stryker Corporation (SYK) 0.10 29621 142.03
Statoil ASA (STO) 0.10 212517 20.09
Accenture 0.10 32729 -3% 135.08
SPDR Gold Trust (GLD) 0.10 35814 121.57
Ferro Corporation (FOE) 0.10 189510 NEW 22.30
Cirrus Logic (CRUS) 0.10 83460 -6% 53.32
Open Text Corp Com 0.10 130186 -33% 32.29
Casella Waste Systems (CWST) 0.10 244220 NEW 18.80
Unit Corporation (UNT) 0.10 213738 -5% 20.58
Bloomin Brands 0.10 246290 +6% 17.60
Allergan 0.10 22454 +5% 204.95
Waste Management (WM) 0.09 49074 78.27
Abbott Laboratories (ABT) 0.09 78107 53.36
Allstate Corporation (ALL) 0.09 44250 91.91
Meta Financial (CASH) 0.09 49847 +66% 78.40
Hanmi Financial 0.09 124490 -7% 30.95
Banc Of California 0.09 199413 +6% 20.75
Cdw 0.09 58061 66.00
Delek Us Holdings 0.09 151950 +10% 26.73
V.F. Corporation (VFC) 0.08 57159 63.58
Laboratory Corp. of America Holdings (LH) 0.08 24239 -7% 150.96
Oracle Corporation (ORCL) 0.08 68731 48.35
TriCo Bancshares (TCBK) 0.08 90868 -10% 40.75
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 31848 +4% 110.90
Expedia 0.08 23336 NEW 143.94
Tallgrass Energy Partners 0.08 71640 47.89
Vanguard S&p 500 Etf idx fd 0.08 15452 -13% 230.78
* Washington Prime Group New Com stock 0.08 397920 NEW 8.33
Lincoln National Corporation (LNC) 0.07 41541 -3% 73.47
Texas Instruments Incorporated (TXN) 0.07 36098 -2% 89.64
Agilent Technologies Inc C ommon 0.07 46200 +3% 64.20
Illumina (ILMN) 0.07 16464 -18% 199.22
Enterprise Financial Services (EFSC) 0.07 77240 42.35
Popular 0.07 82275 -43% 35.94
Chubb 0.07 21830 -3% 142.56
CMS Energy Corporation (CMS) 0.06 59139 46.31
Newell Rubbermaid (NWL) 0.06 65695 -13% 42.67
Lockheed Martin Corporation (LMT) 0.06 8598 -2% 310.30
Cintas Corporation (CTAS) 0.06 19880 -5% 144.27
Dr Pepper Snapple (DPS) 0.06 29429 -86% 88.48
C.H. Robinson Worldwide (CHRW) 0.06 32456 -33% 76.10
Activision Blizzard (ATVI) 0.06 40230 +418% 64.50
Southwest Airlines (LUV) 0.06 51023 55.97
Extra Space Storage (EXR) 0.06 31508 -3% 79.92
SPDR MSCI ACWI ex-US (CWI) 0.06 67000 +4% 37.84
Spark Energy Inc-class A 0.06 187925 -21% 15.00
Regeneron Pharmaceuticals (REGN) 0.05 5266 -7% 447.21
Haemonetics Corporation (HAE) 0.05 50825 +83% 44.88
Kroger (KR) 0.05 120389 -13% 20.06
Aetna (AET) 0.05 12534 +10% 159.01
United Technologies Corporation (UTX) 0.05 20313 116.08
Eagle Materials (EXP) 0.05 20715 -87% 106.69
Amedisys (AMED) 0.05 40731 +3% 55.95
Select Medical Holdings Corporation (SEM) 0.05 123457 +2% 19.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 20740 105.35
Booz Allen Hamilton Holding Corporation (BAH) 0.05 63877 -5% 37.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 48755 +19% 48.34
Grubhub 0.05 42345 -69% 52.66
Alphabet Inc Class C cs 0.05 2314 +22% 958.95
Columbia Emerging Markets Consumer Etf etf 0.05 86011 -7% 27.54
MasterCard Incorporated (MA) 0.04 12700 141.18
MGIC Investment (MTG) 0.04 144465 -3% 12.53
Caterpillar (CAT) 0.04 15030 124.68
Coca-Cola Company (KO) 0.04 38549 -2% 45.01
CSX Corporation (CSX) 0.04 35102 54.27
3M Company (MMM) 0.04 8494 209.91
NVIDIA Corporation (NVDA) 0.04 9926 +68% 178.72
Polaris Industries (PII) 0.04 16660 -3% 104.62
Automatic Data Processing (ADP) 0.04 15168 109.31
SVB Financial (SIVB) 0.04 8785 -5% 187.14
International Business Machines (IBM) 0.04 10950 -22% 145.11
Philip Morris International (PM) 0.04 17116 111.01
Anheuser-Busch InBev NV (BUD) 0.04 16099 -2% 119.32
Hershey Company (HSY) 0.04 16108 -34% 109.20
Atmos Energy Corporation (ATO) 0.04 23634 83.82
Chemed Corp Com Stk 0.04 7836 -8% 202.02
Cibc Cad Com 0.04 19000 -43% 87.58
Scripps Networks Interactive (SNI) 0.04 20530 -64% 85.87
O'reilly Automotive Inc 0.04 7867 -10% 215.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 33361 -5% 53.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 18884 +13% 101.78
Duke Energy 0.04 20395 83.94
Eaton 0.04 21265 -87% 76.79
Sanmina 0.04 50630 -85% 37.15
Hasbro (HAS) 0.03 11495 +420% 97.69
CNOOC (CEO) 0.03 10545 -39% 129.73
Hartford Financial Services (HIG) 0.03 22547 55.44
U.S. Ban (USB) 0.03 22952 53.59
McDonald's Corporation (MCD) 0.03 7830 156.70
AFLAC Incorporated (AFL) 0.03 17385 81.39
Vulcan Materials Company (VMC) 0.03 12622 -8% 119.63
Darden Restaurants (DRI) 0.03 19484 -4% 78.78
Emerson Electric (EMR) 0.03 22021 -3% 62.85
Raytheon Company (RTN) 0.03 7822 186.53
McKesson Corporation (MCK) 0.03 10005 153.62
CIGNA Corporation (CI) 0.03 7506 NEW 186.92
Nextera Energy Inc C om 0.03 10004 +85% 146.54
Weyerhaeuser Company (WY) 0.03 36514 -5% 34.04
Shinhan Financial (SHG) 0.03 24980 -39% 44.32
TJX Companies (TJX) 0.03 15695 -3% 73.72
General Dynamics Corporation (GD) 0.03 6775 205.61
Dover Corporation (DOV) 0.03 15635 91.40
Vanguard Short-Term Bond ETF (BSV) 0.03 14330 -73% 79.83
Zimmer Holdings (ZMH) 0.03 11884 117.05
Estee Lauder Companies (EL) 0.03 13595 107.83
Owens-Illinois (OI) 0.03 56070 -2% 25.16
Western Alliance Bancorporation (WAL) 0.03 26385 -2% 53.10
Brookline Ban (BRKL) 0.03 84900 -2% 15.50
Intuit (INTU) 0.03 9066 142.18
Manhattan Associates (MANH) 0.03 32573 +2% 41.57
Tata Motors (TTM) 0.03 38384 -38% 31.26
United Therapeutics Corporation (UTHR) 0.03 10397 117.15
Rockwell Automation (ROK) 0.03 6510 178.19
American International (AIG) 0.03 19568 -9% 61.38
iShares Russell 2000 Value Index (IWN) 0.03 9356 124.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 11822 +9% 110.89
Vanguard European ETF (VGK) 0.03 22837 -2% 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 17468 -7% 80.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 16382 88.02
Epam Systems 0.03 12615 87.91
Alibaba Group Holding Ltd Spon 0.03 7213 +24% 172.74
Inc Resh Hldgs Inc cl a 0.03 23120 52.29
Siteone Landscape Supply Inc Com stock 0.03 19325 +12% 58.11
BP (BP) 0.02 27209 -4% 38.44
Loews Corporation (L) 0.02 17900 47.88
LG Display (LPL) 0.02 66480 -35% 13.42
Equifax (EFX) 0.02 6265 -11% 105.99
IAC/InterActive (IACI) 0.02 5673 117.57
KB Home (KBH) 0.02 36385 NEW 24.13
Carnival Corporation (CCL) 0.02 10835 -6% 64.61
Curtiss-Wright (CW) 0.02 6404 104.47
Boeing Company (BA) 0.02 4342 +9% 254.26
Masco Corporation (MAS) 0.02 27360 +2% 39.00
JetBlue Airways Corporation (JBLU) 0.02 36610 +16% 18.52
SkyWest (SKYW) 0.02 19680 NEW 43.90
Eastman Chemical Company (EMN) 0.02 9917 90.45
ADTRAN (ADTN) 0.02 33245 -2% 24.00
Becton, Dickinson and (BDX) 0.02 3417 +4% 196.08
Helmerich & Payne (HP) 0.02 21139 -47% 52.13
Progress Software Corporation (PRGS) 0.02 25200 NEW 38.17
General Mills (GIS) 0.02 19229 -7% 51.74
Maxim Integrated Products (MXIM) 0.02 22709 47.69
Schlumberger (SLB) 0.02 13688 -45% 69.77
Biogen Idec (BIIB) 0.02 2871 +17% 313.13
Danaher Corporation (DHR) 0.02 8962 85.81
KT Corporation (KT) 0.02 61860 -39% 13.87
Lazard Ltd-cl A shs a 0.02 22955 -2% 45.22
Magna Intl Inc cl a 0.02 15940 -39% 53.31
Cedar Fair (FUN) 0.02 16016 -8% 64.12
Cohu (COHU) 0.02 39135 NEW 23.84
On Assignment (ASGN) 0.02 17440 -2% 53.67
Quidel Corporation (QDEL) 0.02 15980 -16% 43.87
Repsol YPF, S.A. (REP) 0.02 40770 18.42
Stepan Company (SCL) 0.02 9345 +8% 83.68
SPX Corporation (SPW) 0.02 30975 -2% 29.35
Bk Nova Cad Com (usd) 0.02 10430 NEW 64.24
Cambrex Corporation (CBM) 0.02 12117 54.96
Chemical Financial Corporation (CHFC) 0.02 20162 52.28
Ensign (ENSG) 0.02 37885 -2% 22.59
Korea Electric Power Corporation (KEP) 0.02 47630 -37% 16.75
LHC (LHCG) 0.02 10585 70.95
Park-Ohio Holdings (PKOH) 0.02 18420 +19% 45.60
Extreme Networks (EXTR) 0.02 73440 -24% 11.89
LogMeIn (LOGM) 0.02 9184 NEW 110.08
Vanguard Dividend Appreciation ETF (VIG) 0.02 8090 +4% 94.81
Hldgs Inc 0.02 12059 +3% 60.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 7817 -21% 110.14
iShares Barclays TIPS Bond Fund (TIP) 0.02 6530 113.63
Vanguard Total Bond Market ETF (BND) 0.02 8747 -83% 81.97
CoreSite Realty (COR) 0.02 6980 111.89
Vanguard REIT ETF (VNQ) 0.02 9895 83.07
PowerShares DB Agriculture Fund (DBA) 0.02 41036 18.98
PowerShares DB Precious Metals Fd (DBP) 0.02 21083 37.95
Vanguard Telecommunication Services ETF (VOX) 0.02 9740 92.30
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 17410 +148% 57.73
Tencent Holdings Ltd - Adr adr 0.02 15748 43.94
SPDR S&P; International Dividend (DWX) 0.02 21990 NEW 40.38
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 36948 -17% 23.90
Geely Automobile-unspon Adr 0.02 12270 57.21
Vanguard Intl Equity Index F glb ex us etf 0.02 14226 59.40
Insperity Inc 0.02 8240 +138% 87.99
George Weston Ltd 0.02 8100 -26% 87.04
Telefonica Sa 0.02 83000 NEW 10.87
Cbre Group Inc Cl A 0.02 27895 -95% 37.89
Blucora 0.02 31215 NEW 25.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 47922 -4% 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 36459 -7% 21.20
Artisan Partners 0.02 27800 +58% 32.59
Orix Corporation 0.02 61000 -50% 16.13
Ply Gem Holdings 0.02 44750 17.05
Ishares S&p Amt-free Municipal 0.02 32176 +4% 25.48
I Shares 2019 Etf 0.02 31329 -3% 25.57
Investors Ban 0.02 65915 -12% 13.64
Paycom Software 0.02 14570 -12% 74.95
Amphastar Pharmaceuticals 0.02 38895 +10% 17.87
Intersect Ent 0.02 28497 -29% 31.16
Ishares 2020 Amt-free Muni Bond Etf 0.02 33292 +2% 25.71
Hortonworks 0.02 41115 NEW 16.95
Henkel 0.02 5550 -58% 136.04
Box Inc cl a 0.02 53575 +105% 19.32
International Game Technology 0.02 35348 +2% 24.56
Ishares Tr ibnd dec21 etf 0.02 26467 -3% 25.05
Wec Energy Group Inc Com stock 0.02 13459 -8% 62.78
Mindbody 0.02 27070 -2% 25.86
Ishares Tr ibonds dec 21 0.02 32727 -37% 25.88
Ishares Tr ibonds dec 22 0.02 39131 -33% 26.07
Nuveen Barclays Shrt Term Muni bdfund 0.02 21231 -11% 48.61
Acs Actividades 0.02 22150 -57% 37.07
Donnelley Finl Solutions Inc Com stock 0.02 33470 -88% 21.57
Bioverativ Inc Com equity 0.02 15359 NEW 57.10
Ishares Tr Ibonds Dec2023 etf 0.02 40686 NEW 25.51
Vale (VALE) 0.01 48000 -50% 10.06
Corning Incorporated (GLW) 0.01 8175 29.97
BlackRock (BLK) 0.01 555 NEW 446.85
Goldman Sachs (GS) 0.01 2690 -96% 237.17
American Express Company (AXP) 0.01 2536 -21% 90.30
Fidelity National Information Services (FIS) 0.01 6479 93.38
Total System Services (TSS) 0.01 10037 +92% 65.46
Northern Trust Corporation (NTRS) 0.01 2460 -98% 91.87
Canadian Natl Ry Co 0.01 7250 +29% 82.90
Devon Energy Corporation (DVN) 0.01 16525 NEW 36.73
Archer Daniels Midland Company (ADM) 0.01 10817 42.53
FirstEnergy (FE) 0.01 13364 -29% 30.83
Cerner Corporation (CERN) 0.01 3300 -5% 71.21
Cullen/Frost Bankers (CFR) 0.01 6600 +6% 94.85
PPG Industries (PPG) 0.01 3325 -10% 108.57
Paychex (PAYX) 0.01 6030 +9% 60.03
Ryder System (R) 0.01 7615 -17% 84.57
Snap-on Incorporated (SNA) 0.01 3986 -93% 149.02
SYSCO Corporation (SYY) 0.01 7335 -98% 53.99
Travelers Companies (TRV) 0.01 2949 122.41
Molson Coors Brewing Company (TAP) 0.01 3918 81.67
Harris Corporation (HRS) 0.01 1845 -61% 131.71
C.R. Bard (BCR) 0.01 850 -6% 320.00
International Paper Company (IP) 0.01 8500 56.82
Thermo Fisher Scientific (TMO) 0.01 2205 -9% 189.12
Yum! Brands (YUM) 0.01 3316 73.58
Novartis AG (NVS) 0.01 6398 +148% 85.81
AGCO Corporation (AGCO) 0.01 7784 73.74
Convergys Corporation (CVG) 0.01 15130 -31% 25.91
Capital One Financial (COF) 0.01 6528 -94% 84.71
Diageo (DEO) 0.01 1804 131.93
Honeywell International (HON) 0.01 3901 141.76
NIKE (NKE) 0.01 10081 -5% 51.88
Rio Tinto (RIO) 0.01 8530 47.25
Royal Dutch Shell (RDS.A) 0.01 8458 60.53
Sanofi-Aventis SA (SNY) 0.01 7720 -41% 49.74
Telefonica S.A. (TEF) 0.01 37090 NEW 10.78
Unilever N.V. (UN) 0.01 4450 59.10
American Electric Power Company (AEP) 0.01 4101 -3% 70.23
iShares S&P; 500 Index (IVV) 0.01 2425 +8% 252.78
QUALCOMM (QCOM) 0.01 4761 -6% 51.88
Torchmark Corporation (TMK) 0.01 3825 -3% 80.00
Ford Motor Company (F) 0.01 19569 -29% 11.96
Stericycle (SRCL) 0.01 8300 -3% 71.57
Canon (CAJ) 0.01 12113 34.34
Southern Company (SO) 0.01 11747 49.12
Illinois Tool Works (ITW) 0.01 3090 147.90
Bayer AG (BAYRY) 0.01 8120 +99% 34.24
Novo Nordisk A/S (NVO) 0.01 7600 48.16
Clorox Company (CLX) 0.01 4534 131.89
Fifth Third Ban (FITB) 0.01 12850 28.02
AutoZone (AZO) 0.01 605 595.04
AvalonBay Communities (AVB) 0.01 1700 178.24
Westar Energy (WR) 0.01 6300 49.52
PPL Corporation (PPL) 0.01 6591 37.93
Thor Industries (THO) 0.01 2820 -4% 125.89
Toyota Motor Corporation (TM) 0.01 5179 119.13
Delta Air Lines (DAL) 0.01 10227 -24% 48.21
Amkor Technology (AMKR) 0.01 60295 -74% 10.55
Centrais Eletricas Brasileiras 0.01 53500 6.21
Enterprise Products Partners 0.01 15740 26.05
Impax Laboratories (IPXL) 0.01 26750 NEW 20.30
Mizuho Financial (MFG) 0.01 105498 3.55
DTE Energy Company (DTE) 0.01 4156 107.31
Emergent BioSolutions (EBS) 0.01 14465 NEW 40.44
Vail Resorts (MTN) 0.01 1410 228.37
Boston Beer Company (SAM) 0.01 2145 NEW 156.18
Vanda Pharmaceuticals (VNDA) 0.01 15515 -2% 17.92
Allianz SE (AZSEY) 0.01 26967 22.40
Centene Corporation (CNC) 0.01 5762 NEW 96.84
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 11000 36.45
Nektar Therapeutics (NKTR) 0.01 19470 NEW 23.99
Independent Bank (INDB) 0.01 4565 +6% 74.70
ORIX Corporation (IX) 0.01 5840 80.99
Jack Henry & Associates (JKHY) 0.01 2302 -23% 102.95
Nippon Telegraph & Telephone (NTT) 0.01 12816 45.72
Genomic Health (GHDX) 0.01 13750 -3% 32.07
Infineon Technologies AG (IFNNY) 0.01 14620 25.24
Lattice Semiconductor (LSCC) 0.01 90865 +30% 5.21
Magellan Midstream Partners (MMP) 0.01 4400 71.14
Builders FirstSource (BLDR) 0.01 16875 NEW 18.01
Siemens AG (SI) 0.01 3408 -54% 70.72
Federal Realty Inv. Trust (FRT) 0.01 4096 124.27
Technology SPDR (XLK) 0.01 3767 NEW 59.20
Kirin Holdings Company (KNBWY) 0.01 16920 NEW 23.52
Boston Properties (BXP) 0.01 2400 122.92
American Water Works (AWK) 0.01 5050 80.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2115 -17% 121.04
iShares S&P; 500 Growth Index (IVW) 0.01 3525 143.55
iShares S&P; MidCap 400 Index (IJH) 0.01 1535 -14% 179.15
iShares Russell 2000 Growth Index (IWO) 0.01 2327 -2% 178.77
Pinnacle West Capital Corporation (PNW) 0.01 3050 84.59
Weingarten Realty Investors (WRI) 0.01 10975 31.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3540 106.50
Nintendo (NTDOY) 0.01 5795 NEW 45.90
SPDR S&P; Biotech (XBI) 0.01 4041 +46% 86.61
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 5440 44.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4280 84.35
PowerShares Build America Bond Portfolio (BAB) 0.01 17915 30.37
Astellas Pharma Inc Adrf Unspo adr 0.01 31800 12.67
China Constr Bank Ard F Unspon adr 0.01 32690 16.70
Societe Generale SA (SCGLY) 0.01 33700 11.78
United Overseas Bank (UOVEY) 0.01 10907 34.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5993 NEW 38.88
PowerShares Emerging Markets Sovere (PCY) 0.01 15165 +3% 29.74
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 2875 +53% 118.61
iShares Barclays Credit Bond Fund (CFT) 0.01 4164 -12% 112.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 9735 +67% 51.05
PowerShares DB Energy Fund (DBE) 0.01 45357 12.83
PowerShares Insured Nati Muni Bond (PZA) 0.01 9400 -21% 25.53
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 6546 69.51
Arkema S.A. (ARKAY) 0.01 3505 122.11
Experian (EXPGY) 0.01 11705 -47% 20.16
Henkel AG & Co KGaA (HENOY) 0.01 4730 136.15
HOYA CORPORATION (HOCPY) 0.01 7640 54.32
Swedbank AB (SWDBY) 0.01 8406 27.72
UPM-Kymmene Corporation (UPMKY) 0.01 18928 27.16
Daiwa House Industry (DWAHY) 0.01 11120 NEW 34.89
Central Japan Rai-unspon Adr adr 0.01 22380 17.61
Deutsche Lufthansa AG (DLAKY) 0.01 15965 27.75
Itochu Corporation (ITOCY) 0.01 12389 32.69
Vestas Wind Systems - Unsp Adr adr 0.01 18341 30.15
Asahi Glass Adr adr 0.01 45850 7.37
1/100 Berkshire Htwy Cla 100 0.01 200 2745.00
Hypermarcas S A Spons Adr equs 0.01 42640 +68% 10.20
MiMedx (MDXG) 0.01 55183 11.89
Ping An Insurance (group) 0.01 31700 15.49
Tokyo Electronic Ltd Adr adr 0.01 9320 NEW 38.52
Itv Plc Adr adr 0.01 12833 23.53
Xpo Logistics Inc equity 0.01 3285 67.88
Jazz Pharmaceuticals 0.01 3540 146.33
Express Scripts Holding 0.01 5491 -6% 63.38
Aon 0.01 2150 146.05
Yelp Inc cl a 0.01 12440 -19% 43.33
Phillips 66 0.01 4123 -6% 91.68
Mondelez Int 0.01 12751 -5% 40.62
Reckitt Benckiser-spon 0.01 19430 -36% 18.63
Norwegian Cruise Line Hldgs shs 0.01 10550 +31% 54.03
Natixis Sa 0.01 6518 79.63
Wharf Holdings 0.01 30329 17.90
Kering Sa 0.01 14030 39.91
Gugenheim Bulletshares 2022 Corp Bd 0.01 18195 -5% 21.43
Ishares Tr 2020 cp tm etf 0.01 12410 26.27
Macquarie 0.01 7261 71.89
Veracyte 0.01 58910 +24% 8.78
A10 Networks 0.01 73900 -13% 7.56
Voya Financial 0.01 14540 -10% 39.89
Neste Oil - Unsp 0.01 17222 21.66
Navient Corporation equity 0.01 33950 +6% 15.02
Synchrony Financial 0.01 17010 -4% 31.04
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 29342 -4% 20.96
Lamar Advertising Co-a 0.01 7105 68.54
Dave & Buster's Entertainmnt, * 0.01 7675 -39% 52.51
Sesa Sterlite Ltd sp 0.01 18750 19.36
Kraft Heinz 0.01 7281 77.60
Invuity 0.01 31679 +12% 8.90
Ishares Tr 0.01 21920 -3% 25.05
Ishares Tr ibnd dec23 etf 0.01 14363 -4% 25.34
Ishares Tr ibnd dec25 etf 0.01 19297 -5% 25.13
Harvey Norman Hldgs Adrf 0.01 16860 14.95
Blue Buffalo Pet Prods 0.01 19270 -95% 28.33
Hewlett Packard Enterprise 0.01 17900 14.69
Ionis Pharmaceuticals 0.01 6875 +15% 50.76
First Data 0.01 29104 +7% 18.04
Danske Bank A/s 0.01 28482 20.05
Waste Connections Inc Com stock 0.01 8208 69.93
Charter Communications Inc New Cl A cl a 0.01 1099 -7% 363.06
Coca Cola European Partners shs 0.01 15600 -3% 41.60
Fortive 0.01 4113 70.75
Trade Desk 0.01 8995 -33% 61.48
Guggen Bltshr 2026 Corp Bond cmn 0.01 29563 -5% 19.75
Ishares Msci Japan 0.01 4098 55.64
Sba Communications Corp Com stock 0.01 1586 143.76
Pandora A /s 0.01 8970 NEW 24.75
National Grid Plc Spon 0.01 6243 -6% 62.63
Proshares Tr Ii Vix Strmfut Et etfeqty 0.01 16550 -53% 32.51
Ferguson equities 0.01 56450 NEW 6.63
Tokyo Electron 0.01 3800 NEW 153.68
Genworth Financial (GNW) 0.00 11000 3.82
Discover Financial Services (DFS) 0.00 3325 64.36
Carter's (CRI) 0.00 2120 NEW 98.58
Genuine Parts Company (GPC) 0.00 2200 -5% 95.45
Sensient Technologies Corporation (SXT) 0.00 2850 -9% 76.84
Hanesbrands (HBI) 0.00 8693 -15% 24.62
SAP AG (SAP) 0.00 1905 NEW 109.71
J.M. Smucker Company (SJM) 0.00 1970 105.08
Rite Aid Corporation (RAD) 0.00 58555 -26% 1.96
Ingersoll-rand Co Ltd-cl A 0.00 2282 88.96
Validus Holdings Ltd 0.00 4240 -6% 49.29
SPDR KBW Bank (KBE) 0.00 4664 NEW 45.03
iShares S&P; Europe 350 Index (IEV) 0.00 4698 46.83
Vanguard High Dividend Yield ETF (VYM) 0.00 2602 NEW 81.09
Vanguard Information Technology ETF (VGT) 0.00 1355 NEW 152.03
Nuveen California Municipal Value Fund (NCA) 0.00 10000 10.50
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 12783 NEW 16.58
Nuveen Insd Dividend Advantage 0.00 10850 15.39
PIMCO Corporate Income Fund (PCN) 0.00 10425 17.46
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 15.79
Tableau Software Inc Cl A 0.00 2689 NEW 74.75
Lendingclub 0.00 19058 +32% 6.09
Welltower Inc Com reit 0.00 3119 -7% 70.21
Dyax Corp Com Cvr 0.00 429224 0.00
Pigeon Corp Adr adr 0.00 16340 NEW 8.38
I-cable Communicat 0.00 60609 NEW 0.03

Past 13F-HR SEC Filings by Boston Advisors

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