BOSTON ADVISORS,LLC

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

BOSTON ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.28 1.26M -3.00% 143.66 145.83
Microsoft Corporation (MSFT) 2.53 1.63M -4.00% 65.86 69.80
Alphabet Inc Class A cs 2.51 125471 -3.00% 847.80 0.00
Amazon (AMZN) 1.99 95063 +11.00% 886.54 990.33
Facebook Inc cl a 1.93 576891 -3.00% 142.05 0.00
iShares Russell 1000 Growth Index (IWF) 1.71 638609 -11.00% 113.80 120.31
UnitedHealth (UNH) 1.39 360463 -12.00% 164.01 185.70
Home Depot (HD) 1.20 346077 +5.00% 146.83 153.23
Amgen (AMGN) 1.19 307316 -3.00% 164.07 174.07
JPMorgan Chase & Co. (JPM) 1.06 512484 -3.00% 87.84 89.82
Walt Disney Company (DIS) 1.03 385619 -10.00% 113.39 106.86
Bank of America Corporation (BAC) 0.98 1.77M -5.00% 23.59 23.88
Exxon Mobil Corporation (XOM) 0.93 478899 -5.00% 82.01 81.53
Union Pacific Corporation (UNP) 0.93 373404 +13.00% 105.92 108.77
Celgene Corporation (CELG) 0.88 299441 -9.00% 124.43 134.23
CVS Caremark Corporation (CVS) 0.87 472788 +23.00% 78.50 81.25
priceline.com Incorporated (PCLN) 0.84 20001 NEW 1779.96 1890.21
Kimberly-Clark Corporation (KMB) 0.83 266140 +576.00% 131.63 131.50
Gilead Sciences (GILD) 0.81 506425 -5.00% 67.92 71.92
Morgan Stanley (MS) 0.77 763921 -14.00% 42.84 44.32
Alliance Data Systems Corporation (ADS) 0.76 129220 +4805.00% 249.00 262.60
Western Digital (WDC) 0.75 385283 -14.00% 82.53 93.67
Oshkosh Corporation (OSK) 0.74 458484 +105.00% 68.59 68.80
iShares Russell 2000 Index (IWM) 0.72 222050 137.48 141.98
Dr Pepper Snapple (DPS) 0.69 297142 -3.00% 97.92 92.22
Cummins (CMI) 0.62 175033 -3.00% 151.20 161.57
Electronic Arts (ERTS) 0.59 281169 +8.00% 89.52 0.00
Applied Materials (AMAT) 0.59 640471 38.90 42.69
Lam Research Corporation (LRCX) 0.58 192137 -10.00% 128.36 147.83
United Rentals (URI) 0.57 192823 -18.00% 125.05 108.49
Merck & Co (MRK) 0.57 382045 -15.00% 63.54 65.16
Bristol Myers Squibb (BMY) 0.56 439441 -10.00% 54.38 55.87
Ross Stores (ROST) 0.56 362805 65.87 57.78
Altria (MO) 0.56 332409 -5.00% 71.42 75.84
Humana (HUM) 0.55 113792 +26.00% 206.14 239.76
Wells Fargo & Company (WFC) 0.54 412610 -2.00% 55.66 54.33
Deere & Company (DE) 0.54 208910 +6.00% 108.86 123.47
Netflix (NFLX) 0.54 154645 +1245.00% 147.81 153.41
SYSCO Corporation (SYY) 0.53 430918 -4.00% 51.92 49.87
Valero Energy Corporation (VLO) 0.53 336891 -6.00% 66.29 67.47
Micron Technology (MU) 0.52 756245 +5.00% 28.90 32.24
Incyte Corporation (INCY) 0.51 163480 +23.00% 133.67 134.33
ConocoPhillips (COP) 0.51 438159 +126.00% 49.87 43.96
HEALTHSOUTH (HLS) 0.51 504661 -4.00% 42.81 49.06
Citizens Financial 0.50 617718 +114.00% 34.55 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.49 204005 102.66 0.00
Vantiv Inc Cl A 0.49 321710 64.12 0.00
Open Text Corp Com 0.48 602982 +88.00% 34.01 0.00
Packaging Corporation of America (PKG) 0.47 218791 +563.00% 91.62 112.77
Pool Corporation (POOL) 0.47 168380 119.33 119.49
AT&T; (T) 0.46 472196 +29.00% 41.55 37.94
ON Semiconductor (ONNN) 0.46 1.26M +35.00% 15.49 13.00
MasTec (MTZ) 0.46 484865 NEW 40.05 45.00
Verizon Communications (VZ) 0.45 392798 +90.00% 48.75 44.84
WellCare Health Plans (WCG) 0.45 135610 -2.00% 140.21 180.78
Alexion Pharmaceuticals (ALXN) 0.44 154396 +28.00% 121.24 125.81
Cbre Group Inc Cl A 0.44 539140 +33.00% 34.79 0.00
AmerisourceBergen (ABC) 0.43 206768 +1201.00% 88.50 96.38
SPECTRUM BRANDS Hldgs Inc 0.43 132009 -2.00% 139.01 0.00
General Motors Company (GM) 0.43 517939 -11.00% 35.36 34.58
Icon 0.43 228686 -4.00% 79.72 0.00
Science App Int'l 0.43 242875 +19.00% 74.40 0.00
Comcast Corporation (CMCSA) 0.42 471927 +28.00% 37.59 39.86
Berkshire Hathaway (BRK.B) 0.42 106816 -43.00% 166.68 0.00
Eli Lilly & Co. (LLY) 0.42 211178 84.11 83.10
Pulte (PHM) 0.42 757480 NEW 23.55 24.49
EOG Resources (EOG) 0.42 182259 NEW 97.55 89.02
Metropcs Communications 0.42 273645 64.59 0.00
Monster Beverage Corp Com stock 0.42 386653 +7367.00% 46.17 0.00
Citrix Systems (CTXS) 0.41 206350 83.39 81.23
Eaton Vance (EV) 0.41 385465 +24.00% 44.96 47.74
Zoetis Inc Cl A 0.41 328391 -27.00% 53.37 0.00
Stanley Black & Decker (SWK) 0.40 127252 -5.00% 132.87 141.43
Helmerich & Payne (HP) 0.40 253466 -19.00% 66.57 53.51
Fiserv (FISV) 0.40 145805 -2.00% 115.31 124.06
DuPont Fabros Technology (DFT) 0.39 333659 +22.00% 49.59 62.71
Citigroup Inc 0.39 276692 -5.00% 59.82 0.00
Sanmina 0.39 409315 +203.00% 40.60 0.00
Goldman Sachs (GS) 0.38 69911 +26.00% 229.72 223.22
Ameriprise Financial (AMP) 0.38 122750 +5188.00% 129.68 128.41
Cisco Systems (CSCO) 0.38 483220 -21.00% 33.80 32.08
Schlumberger (SLB) 0.38 205948 -9.00% 78.10 65.25
Eagle Materials (EXP) 0.38 167455 +37.00% 97.14 92.04
MetLife (MET) 0.38 308908 +34.00% 52.82 54.54
F5 Networks (FFIV) 0.38 111761 142.57 128.95
Mohawk Industries (MHK) 0.37 68975 +13.00% 229.49 243.94
Kroger (KR) 0.37 536353 -10.00% 29.49 23.35
Prudential Financial (PRU) 0.37 148232 -9.00% 106.68 107.26
Scripps Networks Interactive (SNI) 0.37 198113 78.37 69.45
Xl 0.37 394950 +50.00% 39.86 0.00
L3 Technologies 0.37 95169 -4.00% 165.30 0.00
Intel Corporation (INTC) 0.36 418254 -14.00% 36.07 34.20
Laboratory Corp. of America Holdings (LH) 0.36 105994 143.47 152.97
Crane (CR) 0.36 201710 +18.00% 74.83 79.33
Entergy Corporation (ETR) 0.36 203362 -11.00% 75.96 77.83
Hill-Rom Holdings (HRC) 0.35 212210 +616.00% 70.60 79.97
Digital Realty Trust (DLR) 0.34 136878 -8.00% 106.39 115.36
Capital One Financial (COF) 0.34 165787 -5.00% 86.66 82.98
Whole Foods Market (WFMI) 0.34 487555 -10.00% 29.72 0.00
PNC Financial Services (PNC) 0.33 118035 -8.00% 120.24 123.40
Magna Intl Inc cl a 0.33 326120 43.16 0.00
VMware (VMW) 0.33 154215 NEW 92.14 89.58
Ingredion Incorporated 0.33 115893 -9.00% 120.43 0.00
Chevron Corporation (CVX) 0.32 127056 +5.00% 107.37 104.28
SPDR S&P; 500 ETF (SPY) 0.32 57474 +83.00% 235.74 243.47
FMC Corporation (FMC) 0.32 197295 +15.00% 69.59 75.02
Eaton 0.32 181662 -58.00% 74.15 0.00
International Game Technology 0.32 564336 +53.00% 23.70 0.00
Square Inc cl a 0.32 774365 +112.00% 17.28 0.00
iShares Russell 1000 Value Index (IWD) 0.31 115244 114.94 116.71
Hd Supply 0.31 320170 NEW 41.13 0.00
Procter & Gamble Company (PG) 0.30 140232 +2.00% 89.85 88.37
MGM Resorts International. (MGM) 0.30 470615 -5.00% 27.40 33.70
Spdr Ser Tr cmn 0.30 415434 +29.00% 30.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.29 222056 -8.00% 55.30 0.00
Northrop Grumman Corporation (NOC) 0.29 50901 -66.00% 237.83 257.56
PACCAR (PCAR) 0.29 184510 +3813.00% 67.20 65.36
Quest Diagnostics Incorporated (DGX) 0.29 123484 +68.00% 98.19 111.11
Msa Safety Inc equity 0.29 172080 NEW 70.69 0.00
Enbridge Inc 0.28 289054 +19.00% 41.84 0.00
Huntsman Corporation (HUN) 0.28 492156 +34.00% 24.54 25.61
Copart (CPRT) 0.27 187830 61.93 31.51
Key (KEY) 0.27 635525 -11.00% 17.78 18.38
Steel Dynamics (STLD) 0.27 332072 +583.00% 34.76 34.94
Textron (TXT) 0.27 241832 47.59 46.98
Berry Plastics 0.27 239910 -5.00% 48.57 0.00
Visa (V) 0.26 123313 -49.00% 88.87 96.23
Cinemark Holdings (CNK) 0.26 252221 -9.00% 44.34 38.80
Sun Communities (SUI) 0.26 138803 -10.00% 80.33 87.68
Pfizer (PFE) 0.25 312500 -5.00% 34.21 33.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 220132 -6.00% 47.83 50.47
Exelon Corporation (EXC) 0.24 282741 -10.00% 35.98 36.19
Alaska Air (ALK) 0.24 112304 -29.00% 92.22 88.41
Vanguard Emerging Markets ETF (VWO) 0.24 253968 39.72 40.97
Industries N shs - a - 0.24 110834 -7.00% 91.19 0.00
Walgreen Boots Alliance 0.24 121058 83.05 0.00
Great Plains Energy Incorporated (GXP) 0.23 337186 -11.00% 29.22 29.34
Snap-on Incorporated (SNA) 0.23 57710 -6.00% 168.67 155.92
Colgate-Palmolive Company (CL) 0.23 133598 -11.00% 73.19 75.09
MSCI (MSCI) 0.23 101985 NEW 97.19 105.00
Summit Matls Inc cl a 0.23 400250 NEW 24.71 0.00
DST Systems (DST) 0.22 77473 +63.00% 122.49 61.78
Best Buy (BBY) 0.22 190380 -9.00% 49.15 56.77
Blue Buffalo Pet Prods 0.22 404605 -9.00% 23.00 0.00
Johnson & Johnson (JNJ) 0.21 70172 -70.00% 124.55 133.82
Dow Chemical Company (DOW) 0.21 137814 63.54 63.25
Xerox Corporation (XRX) 0.21 1.19M NEW 7.34 29.29
iShares MSCI EAFE Index Fund (EFA) 0.21 140919 +305.00% 62.29 65.81
D.R. Horton (DHI) 0.21 262565 -17.00% 33.31 34.27
CoreLogic (CLGX) 0.21 222740 +8.00% 40.72 43.80
Public Service Enterprise (PEG) 0.20 189677 -9.00% 44.35 43.26
Tesoro Corporation (TSO) 0.20 105974 -58.00% 81.06 94.45
Chicago Bridge & Iron Company N.V. (CBI) 0.20 279275 NEW 30.75 20.21
Apartment Investment and Management (AIV) 0.19 182891 -10.00% 44.35 42.66
Caretrust Reit 0.19 472735 +11.00% 16.82 0.00
Inc Resh Hldgs Inc cl a 0.19 172500 -25.00% 45.85 0.00
Cardinal Health (CAH) 0.18 91685 -13.00% 81.55 79.08
Vishay Intertechnology (VSH) 0.18 455740 -3.00% 16.45 16.90
Valley National Ban (VLY) 0.18 657369 NEW 11.80 11.70
Evercore Partners (EVR) 0.18 96678 -15.00% 77.90 71.30
Washington Federal (WFSL) 0.18 236505 33.10 0.00
Accenture 0.17 60000 119.88 0.00
Louisiana-Pacific Corporation (LPX) 0.17 290685 NEW 24.82 24.40
ePlus (PLUS) 0.17 54974 -3.00% 135.05 75.00
CNO Financial (CNO) 0.17 359040 -3.00% 20.50 20.64
Summit Hotel Properties Inc 0.17 439890 +17.00% 15.98 0.00
Broadridge Financial Solutions (BR) 0.16 101166 -82.00% 67.95 76.02
Harsco Corporation (HSC) 0.16 518600 +6.00% 12.75 16.05
Kohl's Corporation (KSS) 0.16 169958 -9.00% 39.81 38.43
Timken Company (TKR) 0.16 150530 -7.00% 45.20 45.40
Williams Companies (WMB) 0.16 222568 NEW 29.59 29.75
Central Garden & Pet (CENTA) 0.16 195883 -3.00% 34.72 30.40
Fox Factory Hldg 0.16 229840 +8.00% 28.70 0.00
Lgi Homes 0.16 201781 +352.00% 33.91 0.00
General Electric Company (GE) 0.15 220579 -13.00% 29.80 27.08
Lexington Realty Trust (LXP) 0.15 623490 9.98 10.09
Tenne (TEN) 0.15 99470 62.42 56.45
Powershares Senior Loan Portfo mf 0.15 278234 +8.00% 23.26 0.00
Spdr Short-term High Yield mf 0.15 228814 +342.00% 27.96 0.00
Customers Ban 0.15 206195 -3.00% 31.53 0.00
Abbvie 0.15 98411 -59.00% 65.16 0.00
Xenia Hotels & Resorts 0.15 366300 17.07 0.00
Big Lots (BIG) 0.14 124935 +10.00% 48.68 47.57
Black Hills Corporation (BKH) 0.14 88740 -3.00% 66.48 69.28
Cirrus Logic (CRUS) 0.14 96895 -4.00% 60.69 64.94
Raymond James Financial (RJF) 0.14 76216 +19.00% 76.26 80.71
Selective Insurance (SIGI) 0.14 121548 +26.00% 47.15 50.40
Cathay General Ban (CATY) 0.14 153005 +12.00% 37.68 37.41
Associated Banc- (ASBC) 0.14 237315 24.40 18.42
Greenbrier Companies (GBX) 0.14 139875 -3.00% 43.10 50.00
Apollo Global Management 'a' 0.14 237081 NEW 24.32 0.00
Popular 0.14 147810 -3.00% 40.73 0.00
Donnelley Finl Solutions Inc Com stock 0.14 306025 +7.00% 19.29 0.00
First Citizens BancShares (FCNCA) 0.13 16259 +3.00% 335.38 369.77
PerkinElmer (PKI) 0.13 94862 58.06 68.28
ACCO Brands Corporation (ABD) 0.13 434090 NEW 13.15 0.00
Wyndham Worldwide Corporation (WYN) 0.13 63885 +388.00% 84.29 103.28
Rudolph Technologies (RTEC) 0.13 243268 -11.00% 22.40 23.95
Tutor Perini Corporation (TPC) 0.13 178520 NEW 31.80 28.65
Wabash National Corporation (WNC) 0.13 265860 -32.00% 20.69 22.31
Stifel Financial (SF) 0.13 113565 NEW 50.19 45.65
Berkshire Hills Ban (BHLB) 0.13 148150 -3.00% 36.05 35.00
Corporate Office Properties Trust (OFC) 0.13 161210 NEW 33.10 35.25
Nautilus (NLS) 0.13 311703 18.25 19.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.13 157852 NEW 34.13 34.50
Westrock 0.13 105893 -9.00% 52.03 0.00
MGIC Investment (MTG) 0.12 518000 -34.00% 10.13 11.18
Norfolk Southern (NSC) 0.12 44266 111.96 120.72
Occidental Petroleum Corporation (OXY) 0.12 83231 +6.00% 63.37 59.57
UGI Corporation (UGI) 0.12 103471 +18.00% 49.40 49.02
Church & Dwight (CHD) 0.12 105871 -2.00% 49.87 52.58
Orbotech Ltd Com Stk 0.12 154160 -27.00% 32.25 0.00
Homestreet 0.12 182850 -3.00% 27.95 0.00
Mrc Global Inc cmn 0.12 281504 -13.00% 18.33 0.00
Realogy Hldgs 0.12 177572 -7.00% 29.79 0.00
Amc Entmt Hldgs Inc Cl A 0.12 162900 +29.00% 31.45 0.00
Spark Energy Inc-class A 0.12 165780 +21.00% 31.95 0.00
Portland General Electric Company (POR) 0.11 101505 +735.00% 44.42 46.13
EMCOR (EME) 0.11 73744 -31.00% 62.95 65.94
Lowe's Companies (LOW) 0.11 55997 -7.00% 82.22 77.02
Southwest Gas Corporation (SWX) 0.11 56197 -22.00% 82.90 73.37
Amkor Technology (AMKR) 0.11 413815 NEW 11.59 10.45
Dime Community Bancshares (DCOM) 0.11 223750 +21.00% 20.30 19.60
Piper Jaffray Companies (PJC) 0.11 70105 +10.00% 63.85 60.15
First Merchants Corporation (FRME) 0.11 120540 -3.00% 39.32 40.55
Swift Transportation Company (SWFT) 0.11 234070 -19.00% 20.54 26.75
U.s. Concrete Inc Cmn 0.11 70850 -25.00% 64.54 0.00
Bloomin Brands 0.11 246170 -3.00% 19.73 0.00
Triton International 0.11 185910 NEW 25.79 0.00
Fb Finl 0.11 127499 -3.00% 35.36 0.00
International Business Machines (IBM) 0.10 23516 -16.00% 174.14 155.32
Prestige Brands Holdings (PBH) 0.10 73108 -3.00% 55.56 52.74
SPDR Gold Trust (GLD) 0.10 35660 +5.00% 118.73 118.90
Hawaiian Holdings (HA) 0.10 91341 +14.00% 46.45 45.85
Brunswick Corporation (BC) 0.10 72758 -10.00% 61.20 63.14
McDermott International (MDR) 0.10 610060 +637.00% 6.75 7.10
Unit Corporation (UNT) 0.10 169520 NEW 24.16 17.91
Ishares Tr fltg rate nt 0.10 81120 +148.00% 50.88 0.00
Hanmi Financial 0.10 143540 -30.00% 30.75 0.00
Retrophin 0.10 230005 +24.00% 18.46 0.00
Owens Corning (OC) 0.09 60356 +22.00% 61.37 67.38
iShares MSCI Emerging Markets Indx (EEM) 0.09 102159 -13.00% 39.39 41.73
Pepsi (PEP) 0.09 33632 111.86 116.38
Stryker Corporation (SYK) 0.09 30466 -4.00% 131.65 139.80
Illumina (ILMN) 0.09 21696 -7.00% 170.63 181.00
AK Steel Holding Corporation (AKS) 0.09 536600 +28.00% 7.19 6.78
TriCo Bancshares (TCBK) 0.09 107538 -3.00% 35.53 35.19
First Defiance Financial (FDEF) 0.09 80809 -3.00% 49.51 52.92
Tallgrass Energy Partners 0.09 75650 -12.00% 53.21 0.00
Vanguard S&p 500 Etf idx fd 0.09 16762 +135.00% 216.32 0.00
Archrock Partners 0.09 215510 -3.00% 17.16 0.00
Waste Management (WM) 0.08 49458 72.91 73.52
Abbott Laboratories (ABT) 0.08 76015 44.41 48.48
V.F. Corporation (VFC) 0.08 58165 -7.00% 54.96 57.03
Newell Rubbermaid (NWL) 0.08 76354 +13.00% 47.18 53.37
Universal Health Services (UHS) 0.08 28817 -9.00% 124.44 120.42
Allstate Corporation (ALL) 0.08 43858 -4.00% 81.49 88.58
Statoil ASA (STO) 0.08 209924 -10.00% 17.18 16.69
Enterprise Financial Services (EFSC) 0.08 82410 -3.00% 42.40 40.95
AECOM Technology Corporation (ACM) 0.08 90681 -3.00% 35.59 32.64
Vanguard Europe Pacific ETF (VEA) 0.08 90202 -22.00% 39.30 41.66
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 31264 -22.00% 110.19 111.03
Preferred Bank, Los Angeles 0.08 66880 -3.00% 53.66 0.00
Banc Of California 0.08 159540 -48.00% 20.70 0.00
Lincoln National Corporation (LNC) 0.07 45326 65.46 66.63
Texas Instruments Incorporated (TXN) 0.07 38131 -28.00% 80.56 78.06
Oracle Corporation (ORCL) 0.07 69599 -5.00% 44.61 50.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.07 54316 -23.00% 52.91 53.64
Rayonier Advanced Matls 0.07 231640 -23.00% 13.45 0.00
Chubb 0.07 22608 136.23 0.00
Broad 0.07 14477 -5.00% 218.97 0.00
CMS Energy Corporation (CMS) 0.06 61160 44.74 46.60
Lockheed Martin Corporation (LMT) 0.06 9066 -12.00% 267.59 280.02
Cintas Corporation (CTAS) 0.06 21581 -5.00% 126.55 126.76
Southwest Airlines (LUV) 0.06 45638 NEW 53.77 62.01
Extra Space Storage (EXR) 0.06 33750 -10.00% 74.40 77.95
Booz Allen Hamilton Holding Corporation (BAH) 0.06 73826 -74.00% 35.39 32.69
O'reilly Automotive Inc 0.06 9095 -88.00% 269.82 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 33071 -5.00% 79.74 80.11
Regeneron Pharmaceuticals (REGN) 0.05 5231 -26.00% 387.50 513.19
Polaris Industries (PII) 0.05 23490 -10.00% 83.78 91.15
Zebra Technologies (ZBRA) 0.05 22201 +441.00% 91.26 102.00
Agilent Technologies Inc C ommon 0.05 40302 +27.00% 52.88 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 18361 -29.00% 108.93 110.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 21092 +11.00% 105.25 105.37
Marathon Petroleum Corp 0.05 45585 -2.00% 50.54 0.00
Synchrony Financial 0.05 58887 -46.00% 34.30 0.00
Columbia Emerging Markets Consumer Etf etf 0.05 89592 +39.00% 24.82 0.00
Coca-Cola Company (KO) 0.04 42574 42.44 45.32
CSX Corporation (CSX) 0.04 36551 -30.00% 46.54 54.58
3M Company (MMM) 0.04 9157 191.33 210.62
Automatic Data Processing (ADP) 0.04 16168 +7.00% 102.36 102.68
SVB Financial (SIVB) 0.04 9675 -9.00% 186.05 176.09
Darden Restaurants (DRI) 0.04 21451 -3.00% 83.68 91.56
Emerson Electric (EMR) 0.04 25696 -3.00% 59.85 59.06
Philip Morris International (PM) 0.04 13677 112.89 118.93
PPL Corporation (PPL) 0.04 42012 -3.00% 37.39 38.84
Chemed Corp Com Stk 0.04 10435 NEW 182.65 0.00
Cibc Cad Com 0.04 20000 86.26 0.00
iShares S&P; MidCap 400 Index (IJH) 0.04 9320 -52.00% 171.24 174.85
iShares Russell 2000 Value Index (IWN) 0.04 12808 -33.00% 118.13 119.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 13876 -4.00% 108.97 110.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 34382 +17.00% 43.63 45.98
Duke Energy 0.04 22825 82.02 0.00
Alphabet Inc Class C cs 0.04 1836 -32.00% 829.52 0.00
CNOOC (CEO) 0.03 10545 119.77 110.10
MasterCard Incorporated (MA) 0.03 13143 -96.00% 112.46 124.81
U.S. Ban (USB) 0.03 23061 51.52 51.98
Equifax (EFX) 0.03 10040 136.75 139.51
Caterpillar (CAT) 0.03 13495 -12.00% 92.78 106.45
AFLAC Incorporated (AFL) 0.03 17460 72.39 78.31
Vulcan Materials Company (VMC) 0.03 11447 +40.00% 120.47 130.20
Foot Locker (FL) 0.03 16759 -18.00% 74.83 48.71
McKesson Corporation (MCK) 0.03 9710 -29.00% 148.30 166.62
Williams-Sonoma (WSM) 0.03 21323 -88.00% 53.60 48.83
General Mills (GIS) 0.03 20484 59.02 56.42
United Technologies Corporation (UTX) 0.03 11735 112.23 122.50
Weyerhaeuser Company (WY) 0.03 35809 -7.00% 33.99 33.20
Biogen Idec (BIIB) 0.03 5357 -95.00% 273.47 274.64
Lazard Ltd-cl A shs a 0.03 25030 +10.00% 45.98 0.00
TJX Companies (TJX) 0.03 16730 79.08 71.41
General Dynamics Corporation (GD) 0.03 5960 187.25 200.83
Hershey Company (HSY) 0.03 9829 -94.00% 109.27 107.67
Dover Corporation (DOV) 0.03 15633 80.34 79.30
Cedar Fair (FUN) 0.03 17748 -3.00% 67.84 70.85
NetEase (NTES) 0.03 3960 +227.00% 284.09 317.43
Owens-Illinois (OI) 0.03 61700 -83.00% 20.37 23.65
Western Alliance Bancorporation (WAL) 0.03 28130 -5.00% 49.09 48.50
Amedisys (AMED) 0.03 28888 -18.00% 51.09 63.25
Brookline Ban (BRKL) 0.03 86900 -2.00% 15.65 14.50
Cooper Tire & Rubber Company (CTB) 0.03 26487 -27.00% 44.36 35.85
Tata Motors (TTM) 0.03 38384 35.64 34.13
United Therapeutics Corporation (UTHR) 0.03 10750 -21.00% 135.35 132.30
Bank Of Montreal Cadcom Npv 0.03 14766 74.77 0.00
American International (AIG) 0.03 21150 -32.00% 62.41 63.84
Select Medical Holdings Corporation (SEM) 0.03 95770 -19.00% 13.35 15.45
SPDR MSCI ACWI ex-US (CWI) 0.03 34230 +40.00% 34.12 35.95
PowerShares Intl. Dividend Achiev. (PID) 0.03 73747 -19.00% 15.04 15.37
iShares Barclays Credit Bond Fund (CFT) 0.03 10461 -26.00% 109.93 110.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 11587 -32.00% 101.67 101.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 16882 -6.00% 86.36 87.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 54282 +37.00% 21.22 0.00
Investors Ban 0.03 91965 -23.00% 14.38 0.00
Allergan 0.03 4949 238.84 0.00
Ishares Tr 0.03 45404 +20.00% 24.98 0.00
Ishares Tr ibonds dec 21 0.03 49933 +47.00% 25.63 0.00
Ishares Tr ibonds dec 22 0.03 54482 +62.00% 25.73 0.00
Csra 0.03 50275 -10.00% 29.30 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 23506 48.46 0.00
BP (BP) 0.02 28273 -3.00% 34.52 35.27
LG Display (LPL) 0.02 66480 13.61 16.66
Boyd Gaming Corporation (BYD) 0.02 47485 +5.00% 22.01 25.25
Hartford Financial Services (HIG) 0.02 19015 -49.00% 48.07 52.73
Costco Wholesale Corporation (COST) 0.02 4177 -2.00% 167.58 160.17
McDonald's Corporation (MCD) 0.02 7980 -2.00% 129.57 154.30
FirstEnergy (FE) 0.02 21963 +235.00% 31.83 29.10
Carnival Corporation (CCL) 0.02 11635 +68.00% 58.87 66.10
NVIDIA Corporation (NVDA) 0.02 6128 +48.00% 109.01 151.75
Adobe Systems Incorporated (ADBE) 0.02 7697 NEW 130.18 143.81
Boeing Company (BA) 0.02 4957 -3.00% 176.92 199.62
Harris Corporation (HRS) 0.02 6080 111.35 110.42
Charles River Laboratories (CRL) 0.02 9580 -55.00% 89.98 101.20
Eastman Chemical Company (EMN) 0.02 9900 -53.00% 80.81 84.26
Raytheon Company (RTN) 0.02 6638 152.46 162.55
ADTRAN (ADTN) 0.02 34905 -6.00% 20.74 20.50
CIGNA Corporation (CI) 0.02 4377 146.45 168.13
Maxim Integrated Products (MXIM) 0.02 23124 -3.00% 44.97 45.05
Nextera Energy Inc C om 0.02 5213 -2.00% 128.33 0.00
QUALCOMM (QCOM) 0.02 12215 -97.00% 57.31 56.16
Shinhan Financial (SHG) 0.02 24980 41.79 44.13
Danaher Corporation (DHR) 0.02 8962 85.58 84.72
KT Corporation (KT) 0.02 61860 16.83 16.74
Southern Company (SO) 0.02 13938 -13.00% 49.79 49.15
Anheuser-Busch InBev NV (BUD) 0.02 6381 -12.00% 109.70 113.70
Tupperware Brands Corporation (TUP) 0.02 12275 +150.00% 62.73 70.23
Zimmer Holdings (ZMH) 0.02 6567 -20.00% 122.13 113.56
Toyota Motor Corporation (TM) 0.02 6007 108.54 105.31
Brinker International (EAT) 0.02 20874 -45.00% 43.98 38.13
Allscripts Healthcare Solutions (MDRX) 0.02 55277 -5.00% 12.68 12.75
Methode Electronics (MEI) 0.02 15395 -30.00% 45.60 40.95
On Assignment (ASGN) 0.02 18405 NEW 48.52 54.21
PolyOne Corporation (POL) 0.02 22564 -6.00% 34.08 38.41
Intuit (INTU) 0.02 8965 116.01 135.37
Landauer (LDR) 0.02 16270 NEW 48.74 53.00
Cambrex Corporation (CBM) 0.02 13126 -6.00% 55.08 60.40
Chemical Financial Corporation (CHFC) 0.02 20162 51.14 47.43
Korea Electric Power Corporation (KEP) 0.02 47630 20.72 18.15
Repligen Corporation (RGEN) 0.02 19885 -25.00% 35.20 41.60
Rockwell Automation (ROK) 0.02 6510 +10.00% 155.76 160.53
Extreme Networks (EXTR) 0.02 133535 -15.00% 7.51 10.01
Web (WWWW) 0.02 43315 +96.00% 19.30 24.72
Vanguard Dividend Appreciation ETF (VIG) 0.02 9471 +3.00% 89.96 92.91
Hldgs Inc 0.02 11309 -4.00% 70.65 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 7375 +7.00% 114.71 114.04
Vanguard Total Bond Market ETF (BND) 0.02 8860 NEW 81.04 82.06
CoreSite Realty (COR) 0.02 7160 +9.00% 90.08 105.65
Vanguard REIT ETF (VNQ) 0.02 11602 82.57 84.19
1/100 Berkshire Htwy Cla 100 0.02 300 2500.00 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 40562 +8.00% 25.27 24.45
MiMedx (MDXG) 0.02 74794 -6.00% 9.53 15.30
Allegiance Bancshares 0.02 19445 +9.00% 37.18 0.00
Marriott Vacations Wrldwde Cp 0.02 8770 -19.00% 99.89 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 45520 +44.00% 21.40 0.00
Orix Corporation 0.02 61000 +35.00% 14.80 0.00
Ply Gem Holdings 0.02 44850 -7.00% 19.71 0.00
Ishares S&p Amt-free Municipal 0.02 31851 +47.00% 25.43 0.00
A10 Networks 0.02 87315 NEW 9.15 0.00
Voya Financial 0.02 27659 NEW 37.96 0.00
I Shares 2019 Etf 0.02 32637 +54.00% 25.52 0.00
Paycom Software 0.02 18125 +40.00% 57.49 0.00
Globant S A 0.02 21135 +18.00% 36.39 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 30987 +11.00% 25.56 0.00
Dave & Buster's Entertainmnt, * 0.02 12395 NEW 61.07 0.00
Henkel 0.02 7750 NEW 128.13 0.00
Ishares Tr ibnd dec21 etf 0.02 33743 +26.00% 24.81 0.00
Wec Energy Group Inc Com stock 0.02 14614 -3.00% 60.63 0.00
Mindbody 0.02 28350 NEW 27.44 0.00
Atkore Intl 0.02 32350 -26.00% 26.28 0.00
Acs Actividades 0.02 30400 34.01 0.00
Hasbro (HAS) 0.01 2150 NEW 100.00 110.82
Vale (VALE) 0.01 48000 -42.00% 9.50 8.72
American Express Company (AXP) 0.01 3216 +13.00% 78.98 83.97
Fidelity National Information Services (FIS) 0.01 7979 79.58 85.98
Total System Services (TSS) 0.01 5205 53.41 58.76
Discover Financial Services (DFS) 0.01 3825 68.50 61.88
Northern Trust Corporation (NTRS) 0.01 2610 -40.00% 86.59 96.66
Canadian Natl Ry Co 0.01 5620 NEW 73.84 0.00
IAC/InterActive (IACI) 0.01 5773 -30.00% 73.79 50.68
Teva Pharmaceutical Industries (TEVA) 0.01 15617 -10.00% 32.08 32.81
Archer Daniels Midland Company (ADM) 0.01 10817 46.04 41.14
Cullen/Frost Bankers (CFR) 0.01 6200 89.03 93.40
Genuine Parts Company (GPC) 0.01 2325 -6.00% 92.47 91.94
Mattel (MAT) 0.01 15516 -25.00% 25.59 20.69
PPG Industries (PPG) 0.01 3725 104.97 111.07
Paychex (PAYX) 0.01 7530 +62.00% 58.96 57.65
Royal Caribbean Cruises Ltd. 0.01 2595 98.27 0.00
Ryder System (R) 0.01 2970 NEW 75.42 71.45
Sherwin-Williams Company (SHW) 0.01 950 -14.00% 310.53 361.03
Travelers Companies (TRV) 0.01 2949 +2.00% 120.38 127.78
Molson Coors Brewing Company (TAP) 0.01 3878 95.67 87.42
Sensient Technologies Corporation (SXT) 0.01 3150 79.37 80.59
C.R. Bard (BCR) 0.01 2507 248.50 316.05
International Paper Company (IP) 0.01 9074 -9.00% 50.80 55.98
Hanesbrands (HBI) 0.01 11182 -49.00% 20.75 22.85
Las Vegas Sands (LVS) 0.01 5245 57.01 64.95
E.I. du Pont de Nemours & Company (DD) 0.01 6689 +7.00% 80.28 81.28
JetBlue Airways Corporation (JBLU) 0.01 16871 NEW 20.63 22.96
Tetra Tech (TTEK) 0.01 14355 +147.00% 40.82 46.20
Thermo Fisher Scientific (TMO) 0.01 2890 -93.00% 153.63 175.77
Aetna (AET) 0.01 2906 +20.00% 127.67 151.94
Becton, Dickinson and (BDX) 0.01 3267 183.35 194.91
Yum! Brands (YUM) 0.01 3416 -3.00% 63.82 74.15
Air Products & Chemicals (APD) 0.01 2160 NEW 135.19 144.84
Casey's General Stores (CASY) 0.01 5180 -13.00% 112.36 106.88
AGCO Corporation (AGCO) 0.01 9483 -8.00% 60.21 67.26
Convergys Corporation (CVG) 0.01 26618 -88.00% 21.15 24.20
Honeywell International (HON) 0.01 3892 124.87 133.97
NIKE (NKE) 0.01 10726 55.75 53.36
Rio Tinto (RIO) 0.01 8530 40.68 41.17
Royal Dutch Shell (RDS.A) 0.01 9608 +4.00% 52.77 0.00
Unilever N.V. (UN) 0.01 5100 -4.00% 49.61 56.42
iShares S&P; 500 Index (IVV) 0.01 1193 NEW 237.22 245.10
Torchmark Corporation (TMK) 0.01 4125 77.09 76.81
Ford Motor Company (F) 0.01 29659 -34.00% 11.63 11.09
Canon (CAJ) 0.01 12113 31.29 34.28
Illinois Tool Works (ITW) 0.01 3040 132.57 143.63
Bayer AG (BAYRY) 0.01 3040 NEW 115.46 138.99
Novo Nordisk A/S (NVO) 0.01 8500 -20.00% 34.24 43.27
Clorox Company (CLX) 0.01 4583 -14.00% 134.85 136.20
National Beverage (FIZZ) 0.01 6695 -46.00% 84.54 93.95
Fifth Third Ban (FITB) 0.01 13850 25.42 25.49
AutoZone (AZO) 0.01 605 -15.00% 722.31 569.02
AvalonBay Communities (AVB) 0.01 1700 183.53 192.53
Westar Energy (WR) 0.01 6300 -5.00% 54.29 53.14
C.H. Robinson Worldwide (CHRW) 0.01 2860 77.27 67.33
Thor Industries (THO) 0.01 3130 -6.00% 96.17 108.59
J.M. Smucker Company (SJM) 0.01 2172 +2.00% 131.22 119.81
Vanguard Short-Term Bond ETF (BSV) 0.01 5331 NEW 79.72 79.94
Delta Air Lines (DAL) 0.01 5220 45.98 53.84
Rite Aid Corporation (RAD) 0.01 110000 -63.00% 4.25 3.93
Activision Blizzard (ATVI) 0.01 8201 -54.00% 49.87 58.81
PharMerica Corporation (PMC) 0.01 20465 -21.00% 23.41 26.45
Centrais Eletricas Brasileiras 0.01 53500 NEW 5.44 0.00
Enterprise Products Partners 0.01 10820 27.63 0.00
Exar Corporation (EXAR) 0.01 42115 NEW 13.01 12.99
Mizuho Financial (MFG) 0.01 105498 3.69 3.68
Atmos Energy Corporation (ATO) 0.01 6862 +2.00% 78.99 83.35
DTE Energy Company (DTE) 0.01 4156 102.02 106.24
Koppers Holdings (KOP) 0.01 14450 -7.00% 42.35 36.65
Vail Resorts (MTN) 0.01 1380 +6.00% 192.03 205.66
Repsol YPF, S.A. (REP) 0.01 40770 15.50 0.00
Stepan Company (SCL) 0.01 7220 -7.00% 78.81 87.25
SPX Corporation (SPW) 0.01 18130 NEW 24.27 49.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2055 NEW 285.16 285.28
Vanda Pharmaceuticals (VNDA) 0.01 36080 -7.00% 14.00 16.15
Allianz SE (AZSEY) 0.01 26967 18.54 19.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 11000 NEW 31.91 0.00
National Grid (NGG) 0.01 8320 -2.00% 63.46 63.59
Panera Bread Company (PNRA) 0.01 2392 261.71 314.71
Ensign (ENSG) 0.01 32250 -8.00% 18.79 22.08
Independent Bank (INDB) 0.01 4405 -36.00% 64.93 67.28
ORIX Corporation (IX) 0.01 5840 +32.00% 74.32 79.29
Jack Henry & Associates (JKHY) 0.01 3077 92.95 105.28
LHC (LHCG) 0.01 11619 +37.00% 53.88 67.00
Acorda Therapeutics (ACOR) 0.01 18225 NEW 21.02 19.75
Genomic Health (GHDX) 0.01 14675 -4.00% 31.48 32.81
Infineon Technologies AG (IFNNY) 0.01 14620 20.45 21.87
Lattice Semiconductor (LSCC) 0.01 70420 +67.00% 6.92 6.71
Magellan Midstream Partners (MMP) 0.01 4400 -7.00% 76.82 70.31
Park-Ohio Holdings (PKOH) 0.01 15790 NEW 35.97 39.05
Siemens AG (SI) 0.01 7494 +100.00% 68.45 0.00
Federal Realty Inv. Trust (FRT) 0.01 4100 -10.00% 133.41 128.13
Technology SPDR (XLK) 0.01 5160 NEW 53.29 55.77
Anika Therapeutics (ANIK) 0.01 9460 -7.00% 43.45 49.53
Validus Holdings Ltd 0.01 5110 -95.00% 56.36 0.00
Boston Properties (BXP) 0.01 3900 132.31 123.39
American Water Works (AWK) 0.01 5050 77.82 79.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2565 -16.00% 117.74 120.98
iShares S&P; 500 Growth Index (IVW) 0.01 3525 131.63 138.38
iShares Russell 2000 Growth Index (IWO) 0.01 3122 -71.00% 161.76 170.58
Pinnacle West Capital Corporation (PNW) 0.01 3050 83.28 86.51
Weingarten Realty Investors (WRI) 0.01 12875 -14.00% 33.40 30.45
SPDR S&P; Homebuilders (XHB) 0.01 8218 37.24 38.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3540 -22.00% 105.65 107.26
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 6600 40.15 42.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 2069 -40.00% 103.91 108.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4025 -6.00% 84.47 84.54
PowerShares Build America Bond Portfolio (BAB) 0.01 18815 -12.00% 29.34 29.99
Vanguard European ETF (VGK) 0.01 5491 51.54 55.74
Astellas Pharma Inc Adrf Unspo adr 0.01 31800 +46.00% 13.18 0.00
China Constr Bank Ard F Unspon adr 0.01 32690 16.09 0.00
Societe Generale SA (SCGLY) 0.01 33700 10.09 11.07
United Overseas Bank (UOVEY) 0.01 10907 31.72 33.52
PowerShares Emerging Markets Sovere (PCY) 0.01 14690 -12.00% 29.07 29.47
PowerShares DB Agriculture Fund (DBA) 0.01 25614 +3.00% 19.79 19.11
PowerShares DB Energy Fund (DBE) 0.01 29636 +16.00% 12.59 11.35
PowerShares DB Precious Metals Fd (DBP) 0.01 13508 -20.00% 38.05 37.42
PowerShares Insured Nati Muni Bond (PZA) 0.01 11900 25.04 25.53
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 6296 NEW 59.09 64.64
Arkema S.A. (ARKAY) 0.01 2445 98.98 107.36
Experian (EXPGY) 0.01 22505 20.44 20.99
Henkel AG & Co KGaA (HENOY) 0.01 4730 NEW 128.12 141.59
HOYA CORPORATION (HOCPY) 0.01 7640 48.30 52.43
UPM-Kymmene Corporation (UPMKY) 0.01 18928 23.72 29.04
Coca-Cola Amatil (CCLAY) 0.01 43150 8.25 7.07
Central Japan Rai-unspon Adr adr 0.01 22380 16.31 0.00
Deutsche Lufthansa AG (DLAKY) 0.01 15965 -48.00% 16.16 22.83
Itochu Corporation (ITOCY) 0.01 12389 28.41 29.56
Tencent Holdings Ltd - Adr adr 0.01 15748 28.83 0.00
Vestas Wind Systems - Unsp Adr adr 0.01 14101 27.23 0.00
Asahi Glass Adr adr 0.01 45850 NEW 8.11 0.00
Ping An Insurance (group) 0.01 20650 NEW 11.28 0.00
Ishares Tr 2017 s^p amtfr 0.01 12736 -36.00% 27.25 0.00
Geely Automobile-unspon Adr 0.01 12270 31.05 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 8433 -7.00% 53.24 0.00
HCA HOLDINGS Inc 0.01 6212 89.02 0.00
Itv Plc Adr adr 0.01 8408 27.47 0.00
Voestalpine Ag adr 0.01 35575 7.76 0.00
George Weston Ltd 0.01 5500 87.27 0.00
Invensense 0.01 30260 -57.00% 12.62 0.00
Jazz Pharmaceuticals 0.01 3590 -20.00% 145.13 0.00
Express Scripts Holding 0.01 6496 -97.00% 65.89 0.00
Aon 0.01 2150 118.60 0.00
Phillips 66 0.01 7808 -49.00% 79.28 0.00
Mondelez Int 0.01 11841 43.07 0.00
Reckitt Benckiser-spon 0.01 22020 18.62 0.00
Norwegian Cruise Line Hldgs shs 0.01 4270 NEW 50.82 0.00
Natixis Sa 0.01 6518 61.22 0.00
Wharf Holdings 0.01 30329 +32.00% 17.31 0.00
Kering Sa 0.01 14030 NEW 25.94 0.00
Kcg Holdings Inc Cl A 0.01 27555 -91.00% 17.82 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 20010 +23.00% 21.04 0.00
Ishares Tr 2020 cp tm etf 0.01 18594 -33.00% 26.19 0.00
Twitter 0.01 28220 -95.00% 14.95 0.00
Christian Dior Sa 0.01 5433 58.35 0.00
Macquarie 0.01 7261 69.14 0.00
Veracyte 0.01 48445 NEW 9.19 0.00
Neste Oil - Unsp 0.01 17222 19.68 0.00
Navient Corporation equity 0.01 27280 NEW 14.77 0.00
Davide Campari-mi-unspon 0.01 40000 NEW 5.82 0.00
Cdk Global Inc equities 0.01 3364 65.10 0.00
Amphastar Pharmaceuticals 0.01 37340 +21.00% 14.49 0.00
Intersect Ent 0.01 28090 NEW 17.16 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 28352 +6.00% 20.56 0.00
Lamar Advertising Co-a 0.01 6880 74.71 0.00
Mylan Nv 0.01 5550 -64.00% 38.92 0.00
Sesa Sterlite Ltd sp 0.01 18750 17.17 0.00
Kraft Heinz 0.01 6802 90.86 0.00
Lexicon Pharmaceuticals 0.01 32655 +8.00% 14.33 0.00
Ishares Tr ibnd dec23 etf 0.01 13847 +14.00% 24.92 0.00
Ishares Tr ibnd dec25 etf 0.01 18327 +15.00% 24.66 0.00
Welltower Inc Com reit 0.01 3369 70.94 0.00
Harvey Norman Hldgs Adrf 0.01 16860 16.90 0.00
Hp 0.01 19765 -44.00% 17.86 0.00
Hewlett Packard Enterprise 0.01 19765 +5.00% 23.68 0.00
Ionis Pharmaceuticals 0.01 8800 NEW 40.23 0.00
First Data 0.01 33242 NEW 15.49 0.00
Danske Bank A/s 0.01 28482 17.13 0.00
Waste Connections Inc Com stock 0.01 5798 88.13 0.00
Charter Communications Inc New Cl A cl a 0.01 1193 326.91 0.00
Coca Cola European Partners shs 0.01 16094 37.72 0.00
Fortive 0.01 4113 -5.00% 60.30 0.00
Trade Desk 0.01 13905 NEW 37.25 0.00
Subaru 0.01 17760 NEW 18.36 0.00
Nippon Teleg & Tel Corp Sponso 0.01 12816 NEW 42.84 0.00
Genworth Financial (GNW) 0.00 11000 4.09 3.73
Dominion Resources (D) 0.00 2712 77.43 77.05
Cerner Corporation (CERN) 0.00 3600 NEW 58.89 67.15
Diageo (DEO) 0.00 1838 NEW 115.34 121.51
Marathon Oil Corporation (MRO) 0.00 10638 15.79 11.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 4380 NEW 48.17 50.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 10270 14.51 13.94
Nuveen California Municipal Value Fund (NCA) 0.00 10000 10.10 10.35
Nuveen Insd Dividend Advantage 0.00 10850 NEW 14.65 0.00
PIMCO Corporate Income Fund (PCN) 0.00 10425 15.92 17.44
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 3533 NEW 57.18 57.39
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 14.73 0.00
Konared 0.00 104400 +216.00% 0.07 0.00
Lendingclub 0.00 10310 NEW 5.53 0.00
Invuity 0.00 18169 NEW 7.93 0.00
Dyax Corp Com Cvr 0.00 429224 0.00 0.00
Ishares Msci Japan 0.00 4098 NEW 51.49 0.00
Sba Communications Corp Com stock 0.00 1666 NEW 120.65 0.00
Tal Cap 0.00 13200 0.00 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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