BOSTON ADVISORS,LLC

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

BOSTON ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.65 1.32M +3.00% 115.82 141.42
Microsoft Corporation (MSFT) 2.55 1.71M +19.00% 62.14 65.03
Alphabet Inc Class A cs 2.46 129496 +3.00% 792.45 0.00
iShares Russell 1000 Growth Index (IWF) 1.81 720699 +324.00% 104.90 113.28
Facebook Inc cl a 1.64 596552 +2.00% 115.05 0.00
UnitedHealth (UNH) 1.59 413965 -6.00% 160.04 167.03
Amazon (AMZN) 1.53 85049 +8.00% 749.87 848.06
Amgen (AMGN) 1.12 319328 -14.00% 146.21 167.45
JPMorgan Chase & Co. (JPM) 1.10 532889 -4.00% 86.29 87.53
Exxon Mobil Corporation (XOM) 1.09 506017 90.26 81.76
Walt Disney Company (DIS) 1.08 431428 +64.00% 104.22 112.08
Home Depot (HD) 1.05 328024 +118.00% 134.08 147.36
MasterCard Incorporated (MA) 1.04 422773 +4173.00% 103.25 111.45
Bank of America Corporation (BAC) 0.99 1.87M +5.00% 22.10 22.94
Broadridge Financial Solutions (BR) 0.92 581296 66.30 68.36
Gilead Sciences (GILD) 0.92 536540 -19.00% 71.61 67.83
Morgan Stanley (MS) 0.91 895487 42.25 42.21
Celgene Corporation (CELG) 0.91 329396 115.75 123.37
Northrop Grumman Corporation (NOC) 0.83 149806 -12.00% 232.58 241.14
Union Pacific Corporation (UNP) 0.81 327931 +1585.00% 103.68 104.06
Berkshire Hathaway (BRK.B) 0.74 190163 -19.00% 162.98 0.00
Biogen Idec (BIIB) 0.74 108313 283.58 277.87
Western Digital (WDC) 0.73 448063 NEW 67.95 74.93
CVS Caremark Corporation (CVS) 0.72 381811 -14.00% 78.91 78.46
iShares Russell 2000 Index (IWM) 0.72 221917 +8.00% 134.85 134.00
Eaton 0.71 440857 -22.00% 67.09 0.00
Bristol Myers Squibb (BMY) 0.68 489144 -21.00% 58.44 56.36
QUALCOMM (QCOM) 0.67 426842 65.20 57.04
Dr Pepper Snapple (DPS) 0.67 306537 90.67 96.98
Johnson & Johnson (JNJ) 0.66 238306 -25.00% 115.21 126.26
Merck & Co (MRK) 0.63 449867 +49.00% 58.87 63.50
Comcast Corporation (CMCSA) 0.61 368515 -54.00% 69.05 37.04
Cummins (CMI) 0.60 182226 136.67 151.86
SYSCO Corporation (SYY) 0.60 452764 55.37 52.53
United Rentals (URI) 0.60 237954 -22.00% 105.58 120.38
Valero Energy Corporation (VLO) 0.59 358937 +2.00% 68.32 67.57
Ross Stores (ROST) 0.58 368171 +855.00% 65.60 66.35
Helmerich & Payne (HP) 0.58 314083 77.40 66.32
Zoetis Inc Cl A 0.58 455287 +346.00% 53.53 0.00
Altria (MO) 0.57 353597 -2.00% 67.62 75.07
Wells Fargo & Company (WFC) 0.56 424596 55.11 55.33
Tesoro Corporation (TSO) 0.54 256443 +7.00% 87.45 81.99
Lam Research Corporation (LRCX) 0.54 214902 -3.00% 105.73 125.40
O'reilly Automotive Inc 0.53 79195 +2.00% 278.41 0.00
HEALTHSOUTH (HLS) 0.52 527606 +9.00% 41.24 41.35
Kroger (KR) 0.50 600230 34.51 28.96
Applied Materials (AMAT) 0.50 648110 NEW 32.27 38.82
Electronic Arts (ERTS) 0.49 260269 +27.00% 78.76 0.00
General Motors Company (GM) 0.49 586277 -9.00% 34.84 34.39
Deere & Company (DE) 0.48 195660 +4.00% 103.04 109.77
Open Text Corp Com 0.47 319288 +12.00% 61.81 0.00
Vantiv Inc Cl A 0.47 326020 59.62 0.00
Schlumberger (SLB) 0.46 227622 -3.00% 83.95 78.38
Citrix Systems (CTXS) 0.45 208390 -2.00% 89.31 82.20
WellCare Health Plans (WCG) 0.45 138515 -2.00% 137.08 137.59
Hershey Company (HSY) 0.45 183284 +2201.00% 103.43 107.94
Visa (V) 0.45 243241 -52.00% 78.02 88.52
Cisco Systems (CSCO) 0.44 612258 -39.00% 30.22 34.10
Humana (HUM) 0.44 90127 +4147.00% 204.03 213.33
Icon 0.43 240406 75.20 0.00
Intel Corporation (INTC) 0.42 489245 -2.00% 36.27 35.37
Pool Corporation (POOL) 0.42 169840 -26.00% 104.34 119.37
CHECK POINT SOFTWARE Technolog Com Stk 0.42 207395 84.46 0.00
Citigroup Inc 0.42 292277 +18.00% 59.43 0.00
Prudential Financial (PRU) 0.41 163983 -30.00% 104.06 105.42
Science App Int'l 0.41 203548 +1376.00% 84.80 0.00
Whole Foods Market (WFMI) 0.40 544791 +34.00% 30.76 0.00
Entergy Corporation (ETR) 0.40 229916 -6.00% 73.47 76.52
SPECTRUM BRANDS Hldgs Inc 0.40 135574 -13.00% 122.33 0.00
F5 Networks (FFIV) 0.39 113686 +11.00% 144.72 145.69
Express Scripts Holding 0.39 238083 68.79 0.00
Eli Lilly & Co. (LLY) 0.38 214440 -5.00% 73.55 84.36
Fiserv (FISV) 0.38 149280 -36.00% 106.28 115.88
Micron Technology (MU) 0.38 716215 21.92 26.06
Ingredion Incorporated 0.38 128195 124.96 0.00
Metropcs Communications 0.38 277385 NEW 57.51 0.00
AT&T; (T) 0.37 365957 -22.00% 42.53 41.65
Stanley Black & Decker (SWK) 0.37 134688 114.69 130.60
Capital One Financial (COF) 0.37 176331 -23.00% 87.24 83.68
Ingersoll-rand Co Ltd-cl A 0.37 207187 NEW 75.04 0.00
PNC Financial Services (PNC) 0.36 128519 -16.00% 116.96 118.65
Abbvie 0.36 242314 -53.00% 62.62 0.00
L3 Technologies 0.36 99878 NEW 152.11 0.00
Digital Realty Trust (DLR) 0.35 149017 +42.00% 98.26 104.63
Alexion Pharmaceuticals (ALXN) 0.35 120081 NEW 122.35 120.08
MGM Resorts International. (MGM) 0.35 500390 NEW 28.83 26.03
Chevron Corporation (CVX) 0.34 120777 117.70 108.39
Magna Intl Inc cl a 0.34 331940 NEW 43.40 0.00
Alaska Air (ALK) 0.34 158291 +4.00% 88.73 92.92
Oshkosh Corporation (OSK) 0.34 223084 64.61 68.54
Scripps Networks Interactive (SNI) 0.34 200272 -30.00% 71.37 78.30
Laboratory Corp. of America Holdings (LH) 0.33 106824 +16.00% 128.38 142.30
Goldman Sachs (GS) 0.32 55304 239.46 231.07
Suntrust Banks Inc $1.00 Par Cmn 0.32 242276 -3.00% 54.85 0.00
Incyte Corporation (INCY) 0.32 132455 +4039.00% 100.27 141.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.32 183040 -2.00% 73.67 90.04
Key (KEY) 0.32 721040 -36.00% 18.27 17.15
iShares Russell 1000 Value Index (IWD) 0.31 115211 112.03 114.66
Discovery Communications (DISCA) 0.31 474795 27.41 27.54
Eaton Vance (EV) 0.31 309831 +871.00% 41.88 44.75
MetLife (MET) 0.30 230251 +361.00% 53.89 51.77
Cbre Group Inc Cl A 0.30 404415 NEW 31.49 0.00
Berry Plastics 0.30 253905 48.73 0.00
S&p Global 0.30 117670 +52.00% 107.54 0.00
Mohawk Industries (MHK) 0.29 60990 +47.00% 199.67 227.92
Crane (CR) 0.29 169680 72.12 73.22
Eagle Materials (EXP) 0.29 121505 NEW 98.53 98.00
Textron (TXT) 0.29 245767 +3.00% 48.56 47.12
DuPont Fabros Technology (DFT) 0.29 272056 +106.00% 43.93 48.62
Wright Express 0.29 108405 NEW 111.60 0.00
Inc Resh Hldgs Inc cl a 0.29 232829 +11.00% 52.60 0.00
FTI Consulting (FCN) 0.28 258605 NEW 45.08 39.72
ON Semiconductor (ONNN) 0.28 929265 NEW 12.76 13.00
Sun Communities (SUI) 0.28 155007 -7.00% 76.61 79.78
Procter & Gamble Company (PG) 0.27 136379 84.08 90.99
Exelon Corporation (EXC) 0.27 315678 -3.00% 35.49 36.30
Gaming & Leisure Pptys 0.27 366695 30.62 0.00
Pfizer (PFE) 0.26 331784 -44.00% 32.48 34.47
Verizon Communications (VZ) 0.26 205991 -52.00% 53.38 49.71
Cinemark Holdings (CNK) 0.26 277945 NEW 38.36 43.26
Pvh Corporation 0.26 121570 +179.00% 90.24 0.00
Blue Buffalo Pet Prods 0.26 447379 24.04 0.00
Western Union Company (WU) 0.25 486179 -2.00% 21.72 20.13
Great Plains Energy Incorporated (GXP) 0.25 379820 -3.00% 27.35 28.86
Copart (CPRT) 0.25 191250 -3.00% 55.41 61.21
Snap-on Incorporated (SNA) 0.25 61774 -2.00% 171.27 167.18
Shire (SHPGY) 0.25 62354 -47.00% 170.38 0.00
Sinclair Broadcast (SBGI) 0.25 318314 -5.00% 33.35 39.25
Signet Jewelers Limited 0.25 110510 NEW 94.26 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 235783 44.18 47.66
Industries N shs - a - 0.25 119586 85.78 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.25 292449 -28.00% 36.07 36.71
Citizens Financial 0.25 287955 -17.00% 35.63 0.00
Colgate-Palmolive Company (CL) 0.24 150660 65.44 73.68
Enbridge Inc 0.24 241415 NEW 42.12 0.00
Spdr Ser Tr cmn 0.24 321595 NEW 30.62 0.00
Twitter 0.24 613475 NEW 16.30 0.00
Walgreen Boots Alliance 0.24 123325 -2.00% 82.76 0.00
ConocoPhillips (COP) 0.23 193041 +249.00% 50.14 44.65
FMC Corporation (FMC) 0.23 170935 NEW 56.56 61.22
Xl 0.23 263105 NEW 37.26 0.00
Kohl's Corporation (KSS) 0.22 187508 NEW 49.38 37.73
Noble Energy (NBL) 0.22 236560 NEW 38.06 33.51
Best Buy (BBY) 0.22 211259 -2.00% 42.67 45.02
Apartment Investment and Management (AIV) 0.22 204009 -3.00% 45.45 44.51
Williams-Sonoma (WSM) 0.22 187923 -61.00% 48.39 48.41
Public Service Enterprise (PEG) 0.22 209466 -5.00% 43.88 45.10
Vanguard Emerging Markets ETF (VWO) 0.22 253801 +154.00% 35.78 40.08
Blackstone Mtg Tr 0.22 308893 -2.00% 30.07 0.00
International Game Technology 0.22 366816 -31.00% 25.52 0.00
D.R. Horton (DHI) 0.21 319136 -25.00% 27.33 32.98
Washington Federal (WFSL) 0.20 239695 -9.00% 34.35 0.00
MGIC Investment (MTG) 0.19 795550 NEW 10.19 9.94
General Electric Company (GE) 0.19 255454 +3.00% 31.60 29.53
Dow Chemical Company (DOW) 0.19 137010 -2.00% 57.22 62.79
Evercore Partners (EVR) 0.19 114478 68.70 77.40
EMCOR (EME) 0.18 106934 -12.00% 70.76 60.92
Cardinal Health (CAH) 0.18 105912 -46.00% 71.97 81.64
Vishay Intertechnology (VSH) 0.18 474580 +47.00% 16.20 16.05
CoreLogic (CLGX) 0.18 205225 -58.00% 36.83 39.10
Customers Ban 0.18 213615 -8.00% 35.82 0.00
SPDR S&P; 500 ETF (SPY) 0.17 31326 +233.00% 223.52 234.28
Accenture 0.17 59192 +3.00% 117.13 0.00
Huntsman Corporation (HUN) 0.17 365924 -4.00% 19.08 22.51
Orbotech Ltd Com Stk 0.17 212310 +12.00% 33.41 0.00
CNO Financial (CNO) 0.17 373790 NEW 19.15 20.09
Swift Transportation Company (SWFT) 0.17 289675 -4.00% 24.36 20.34
Hanmi Financial 0.17 207320 -6.00% 34.90 0.00
Xenia Hotels & Resorts 0.17 362310 -2.00% 19.42 0.00
Harsco Corporation (HSC) 0.16 485440 NEW 13.60 12.05
Lexington Realty Trust (LXP) 0.16 613940 +74.00% 10.80 10.21
Quest Diagnostics Incorporated (DGX) 0.16 73121 +2.00% 91.90 98.57
ePlus (PLUS) 0.16 57004 -9.00% 115.20 131.00
Popular 0.16 153090 -2.00% 43.82 0.00
Mrc Global Inc cmn 0.16 325974 -15.00% 20.26 0.00
Caretrust Reit 0.16 423855 15.32 0.00
Dct Industrial Trust Inc reit usd.01 0.16 135654 47.88 0.00
Donnelley Finl Solutions Inc Com stock 0.16 285110 NEW 22.98 0.00
Timken Company (TKR) 0.15 161990 +2.00% 39.70 44.00
Tenne (TEN) 0.15 99795 +655.00% 62.47 62.50
Owens-Illinois (OI) 0.15 368845 17.41 20.21
Rudolph Technologies (RTEC) 0.15 274318 -28.00% 23.35 21.65
Wabash National Corporation (WNC) 0.15 392540 +3.00% 15.82 20.39
Central Garden & Pet (CENTA) 0.15 203848 +7.00% 30.90 33.57
Validus Holdings Ltd 0.15 111666 +6.00% 55.01 0.00
U.s. Concrete Inc Cmn 0.15 95040 NEW 65.50 0.00
Thermo Fisher Scientific (TMO) 0.14 41471 -17.00% 141.11 155.33
Convergys Corporation (CVG) 0.14 241209 -72.00% 24.56 20.33
Big Lots (BIG) 0.14 113125 50.21 48.26
Black Hills Corporation (BKH) 0.14 92060 61.34 65.91
Cirrus Logic (CRUS) 0.14 101165 +613.00% 56.54 59.11
Hormel Foods Corporation (HRL) 0.14 171980 -65.00% 34.81 34.69
Associated Banc- (ASBC) 0.14 239705 NEW 24.70 18.42
Berkshire Hills Ban (BHLB) 0.14 153400 NEW 36.85 34.20
Nautilus (NLS) 0.14 313968 +4.00% 18.50 17.25
Greenbrier Companies (GBX) 0.14 145075 +5.00% 41.55 41.40
Ruth's Hospitality (RUTH) 0.14 316835 -3.00% 18.30 19.85
Powershares Senior Loan Portfo mf 0.14 256804 NEW 23.36 0.00
Summit Hotel Properties Inc 0.14 374590 NEW 16.03 0.00
Homestreet 0.14 189320 +16.00% 31.60 0.00
Fox Factory Hldg 0.14 212460 NEW 27.75 0.00
Westrock 0.14 116879 -3.00% 50.77 0.00
First Citizens BancShares (FCNCA) 0.13 15736 +130.00% 354.98 324.51
J.C. Penney Company (JCP) 0.13 633005 -40.00% 8.31 5.59
Occidental Petroleum Corporation (OXY) 0.13 78267 -3.00% 71.23 63.51
First Industrial Realty Trust (FR) 0.13 199832 28.05 26.18
Southwest Gas Corporation (SWX) 0.13 72067 76.62 82.78
Banc Of California 0.13 310980 NEW 17.35 0.00
DST Systems (DST) 0.12 47303 +389.00% 107.16 116.01
PerkinElmer (PKI) 0.12 94862 52.15 57.19
Cathay General Ban (CATY) 0.12 136345 +6.00% 38.03 36.21
Multi-Color Corporation (LABL) 0.12 66119 +3.00% 77.60 69.70
Sanmina 0.12 134750 NEW 36.65 0.00
Realogy Hldgs 0.12 191348 NEW 25.73 0.00
Square Inc cl a 0.12 364134 NEW 13.63 0.00
Norfolk Southern (NSC) 0.11 44341 108.07 111.77
Kimberly-Clark Corporation (KMB) 0.11 39318 -5.00% 114.12 132.84
International Business Machines (IBM) 0.11 28255 +3.00% 165.99 174.78
Hawaiian Holdings (HA) 0.11 79471 +18.00% 57.00 47.30
Brunswick Corporation (BC) 0.11 81183 -3.00% 54.54 60.88
Piper Jaffray Companies (PJC) 0.11 63220 +11.00% 72.49 63.25
Raymond James Financial (RJF) 0.11 63788 +89.00% 69.28 74.31
Church & Dwight (CHD) 0.11 108270 -4.00% 44.19 50.28
First Merchants Corporation (FRME) 0.11 124690 37.65 37.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 40311 +52.00% 109.85 110.14
Rowan Companies 0.11 254100 -17.00% 18.89 0.00
Bloomin Brands 0.11 255360 18.03 0.00
Rayonier Advanced Matls 0.11 303390 +18.00% 15.46 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 118162 +764.00% 35.01 39.70
Statoil ASA (STO) 0.10 233864 -3.00% 18.24 17.30
Lowe's Companies (LOW) 0.10 60403 -81.00% 71.12 82.35
Employers Holdings (EIG) 0.10 107777 -40.00% 39.60 36.30
Selective Insurance (SIGI) 0.10 95948 -36.00% 43.05 47.10
UGI Corporation (UGI) 0.10 87103 46.08 49.65
AK Steel Holding Corporation (AKS) 0.10 417780 -28.00% 10.21 7.62
First Defiance Financial (FDEF) 0.10 83739 50.74 47.32
Vanguard Europe Pacific ETF (VEA) 0.10 116725 -4.00% 36.54 39.14
Tallgrass Energy Partners 0.10 86540 47.45 0.00
Kcg Holdings Inc Cl A 0.10 326830 NEW 13.25 0.00
Amc Entmt Hldgs Inc Cl A 0.10 126120 NEW 33.65 0.00
One Gas 0.10 63952 -27.00% 63.95 0.00
Synchrony Financial 0.10 110986 +13.00% 36.27 0.00
Spark Energy Inc-class A 0.10 136130 NEW 30.30 0.00
Pepsi (PEP) 0.09 34145 104.64 112.02
Stryker Corporation (SYK) 0.09 31876 119.81 132.45
Texas Instruments Incorporated (TXN) 0.09 53407 -5.00% 72.97 80.69
Prestige Brands Holdings (PBH) 0.09 75788 -25.00% 52.11 56.21
SPDR Gold Trust (GLD) 0.09 33820 +536.00% 109.61 118.82
Griffon Corporation (GFF) 0.09 144634 -40.00% 26.20 23.60
Dime Community Bancshares (DCOM) 0.09 184440 20.10 19.60
Dril-Quip (DRQ) 0.09 59725 60.04 51.90
TriCo Bancshares (TCBK) 0.09 111348 -28.00% 34.18 33.31
Urban Outfitters (URBN) 0.09 133187 -7.00% 28.48 22.71
1st Source Corporation (SRCE) 0.09 80445 -19.00% 44.66 45.05
Enterprise Financial Services (EFSC) 0.09 85340 +44.00% 43.00 40.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.09 70696 +60.00% 52.39 52.75
Preferred Bank, Los Angeles 0.09 69270 NEW 52.42 0.00
Archrock Partners 0.09 223430 -2.00% 16.04 0.00
Waste Management (WM) 0.08 48609 +6.00% 70.91 72.65
V.F. Corporation (VFC) 0.08 62775 +3.00% 53.35 53.09
Universal Health Services (UHS) 0.08 31715 -4.00% 106.38 118.72
Allstate Corporation (ALL) 0.08 46098 74.12 81.38
AECOM Technology Corporation (ACM) 0.08 93917 -2.00% 36.36 34.46
iShares S&P; MidCap 400 Index (IJH) 0.08 19792 NEW 165.32 168.91
Retrophin 0.08 184955 -15.00% 18.93 0.00
Fb Finl 0.08 131859 NEW 25.95 0.00
Packaging Corporation of America (PKG) 0.07 32953 +5.00% 84.82 92.12
Lincoln National Corporation (LNC) 0.07 44641 -2.00% 66.26 63.34
Abbott Laboratories (ABT) 0.07 75810 +5.00% 38.41 44.81
Newell Rubbermaid (NWL) 0.07 67195 -2.00% 44.65 48.09
Oracle Corporation (ORCL) 0.07 73656 -5.00% 38.45 44.79
Illumina (ILMN) 0.07 23501 +148.00% 128.04 167.79
Extra Space Storage (EXR) 0.07 37838 -28.00% 77.25 75.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 25951 -26.00% 108.17 108.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 34968 79.36 79.67
Federated National Holding C 0.07 158220 +3.00% 18.69 0.00
Chubb 0.07 22882 -6.00% 132.11 0.00
Owens Corning (OC) 0.06 49404 NEW 51.55 61.25
CMS Energy Corporation (CMS) 0.06 60378 -4.00% 41.62 45.19
Regeneron Pharmaceuticals (REGN) 0.06 7152 -4.00% 367.03 369.14
Lockheed Martin Corporation (LMT) 0.06 10400 -7.00% 249.90 269.42
Cintas Corporation (CTAS) 0.06 22913 -42.00% 115.57 124.37
Rite Aid Corporation (RAD) 0.06 302550 -7.00% 8.24 4.45
Marathon Petroleum Corp 0.06 46620 50.34 0.00
Aramark Hldgs 0.06 75515 +2.00% 35.71 0.00
Broad 0.06 15257 176.77 0.00
CSX Corporation (CSX) 0.05 52660 +8.00% 35.93 46.45
Polaris Industries (PII) 0.05 26199 +174.00% 82.41 83.77
McKesson Corporation (MCK) 0.05 13713 -49.00% 140.45 146.31
iShares MSCI EAFE Index Fund (EFA) 0.05 34781 +5.00% 57.73 61.83
Brinker International (EAT) 0.05 38099 -88.00% 49.53 42.13
Western Refining (WNR) 0.05 56551 +76.00% 37.84 35.39
United Therapeutics Corporation (UTHR) 0.05 13740 +47.00% 143.45 139.37
American International (AIG) 0.05 31415 65.32 61.24
iShares Russell 2000 Value Index (IWN) 0.05 19122 +240.00% 118.92 114.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 18982 +56.00% 104.94 105.18
Alphabet Inc Class C cs 0.05 2718 +17.00% 771.89 0.00
Hartford Financial Services (HIG) 0.04 37612 47.64 47.80
Coca-Cola Company (KO) 0.04 42699 -2.00% 41.45 42.38
3M Company (MMM) 0.04 9157 +92.00% 178.55 192.22
Carter's (CRI) 0.04 17859 +2.00% 86.40 89.25
Automatic Data Processing (ADP) 0.04 15100 +33.00% 102.78 103.68
Charles River Laboratories (CRL) 0.04 21615 +8.00% 76.20 88.45
SVB Financial (SIVB) 0.04 10635 171.70 176.17
Darden Restaurants (DRI) 0.04 22313 +3.00% 72.74 77.00
Emerson Electric (EMR) 0.04 26496 -4.00% 55.74 59.12
Eastman Chemical Company (EMN) 0.04 21355 75.20 77.82
PPL Corporation (PPL) 0.04 43321 34.05 37.64
Steel Dynamics (STLD) 0.04 48587 NEW 35.59 34.80
Amedisys (AMED) 0.04 35317 42.64 49.52
Cibc Cad Com 0.04 20100 +211.00% 81.54 0.00
Hill-Rom Holdings (HRC) 0.04 29605 +234.00% 56.14 69.35
iShares Russell 2000 Growth Index (IWO) 0.04 11112 +366.00% 153.98 157.93
Select Medical Holdings Corporation (SEM) 0.04 118649 13.25 12.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 14570 -6.00% 108.17 108.81
iShares Barclays Credit Bond Fund (CFT) 0.04 14219 -8.00% 109.22 110.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 17260 -25.00% 101.33 101.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 18122 -2.00% 85.70 86.28
Ishares Tr fltg rate nt 0.04 32700 NEW 50.73 0.00
Duke Energy 0.04 23211 -4.00% 77.64 0.00
Investors Ban 0.04 120765 -82.00% 13.95 0.00
Csra 0.04 56410 +3.00% 31.84 0.00
BP (BP) 0.03 29376 +17.00% 37.38 33.99
CNOOC (CEO) 0.03 10545 123.94 115.43
U.S. Ban (USB) 0.03 23059 +3.00% 51.39 52.60
Equifax (EFX) 0.03 10040 118.23 136.98
Caterpillar (CAT) 0.03 15370 -2.00% 92.71 92.43
AFLAC Incorporated (AFL) 0.03 17460 +7.00% 69.59 71.64
AmerisourceBergen (ABC) 0.03 15890 78.16 85.88
Foot Locker (FL) 0.03 20518 70.91 72.83
General Mills (GIS) 0.03 20484 61.76 58.94
Philip Morris International (PM) 0.03 13677 +29.00% 91.47 113.00
United Technologies Corporation (UTX) 0.03 11635 -6.00% 109.58 111.93
Weyerhaeuser Company (WY) 0.03 38757 -4.00% 30.08 33.16
Agilent Technologies Inc C ommon 0.03 31572 NEW 45.55 0.00
TJX Companies (TJX) 0.03 16950 +2.00% 75.10 78.64
Dover Corporation (DOV) 0.03 15633 74.91 77.97
Netflix (NFLX) 0.03 11490 -8.00% 123.76 142.65
Cedar Fair (FUN) 0.03 18338 -3.00% 64.18 67.92
Western Alliance Bancorporation (WAL) 0.03 29625 +22.00% 48.71 47.13
Brookline Ban (BRKL) 0.03 88900 -9.00% 16.40 14.50
Cooper Tire & Rubber Company (CTB) 0.03 36457 -22.00% 38.84 42.65
Tata Motors (TTM) 0.03 38384 34.39 35.55
Chemical Financial Corporation (CHFC) 0.03 20162 54.16 49.30
PowerShares Intl. Dividend Achiev. (PID) 0.03 91403 -9.00% 14.41 14.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 29317 +118.00% 40.28 43.40
Spdr Short-term High Yield mf 0.03 51738 27.68 0.00
Phillips 66 0.03 15373 -6.00% 86.39 0.00
Vanguard S&p 500 Etf idx fd 0.03 7110 +18.00% 205.34 0.00
Lgi Homes 0.03 44589 +626.00% 28.73 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 23506 +118.00% 47.95 0.00
Cardtronics Plc Shs Cl A 0.03 21770 +18.00% 54.57 0.00
Atkore Intl 0.03 44135 +39.00% 23.90 0.00
Columbia Emerging Markets Consumer Etf etf 0.03 64211 NEW 22.15 0.00
Vale (VALE) 0.02 83800 7.63 9.53
LG Display (LPL) 0.02 66480 12.85 13.07
Boyd Gaming Corporation (BYD) 0.02 45065 +14.00% 20.17 19.83
Costco Wholesale Corporation (COST) 0.02 4286 -18.00% 160.06 167.68
McDonald's Corporation (MCD) 0.02 8180 -3.00% 121.76 129.10
Teva Pharmaceutical Industries (TEVA) 0.02 17472 -88.00% 36.23 32.61
KB Home (KBH) 0.02 42710 +18.00% 15.80 19.11
Cracker Barrel Old Country Store (CBRL) 0.02 5755 -11.00% 166.99 156.88
Boeing Company (BA) 0.02 5146 155.65 176.98
Vulcan Materials Company (VMC) 0.02 8137 NEW 125.11 115.30
Raytheon Company (RTN) 0.02 6702 142.05 154.29
ADTRAN (ADTN) 0.02 37165 NEW 22.36 20.80
Casey's General Stores (CASY) 0.02 5964 -12.00% 118.88 111.33
Maxim Integrated Products (MXIM) 0.02 24045 -95.00% 38.55 45.58
Nextera Energy Inc C om 0.02 5326 -5.00% 119.41 0.00
Shinhan Financial (SHG) 0.02 24980 37.63 42.57
Danaher Corporation (DHR) 0.02 9012 77.79 86.32
KT Corporation (KT) 0.02 61860 14.10 16.99
Lazard Ltd-cl A shs a 0.02 22560 +6.00% 41.09 0.00
Southern Company (SO) 0.02 16029 -8.00% 49.16 50.73
Anheuser-Busch InBev NV (BUD) 0.02 7278 -37.00% 105.39 110.94
General Dynamics Corporation (GD) 0.02 6035 -53.00% 172.66 189.60
Clorox Company (CLX) 0.02 5382 -27.00% 120.03 137.17
National Beverage (FIZZ) 0.02 12470 NEW 51.08 79.68
Zimmer Holdings (ZMH) 0.02 8247 -52.00% 103.19 113.56
Toyota Motor Corporation (TM) 0.02 6007 +33.00% 117.20 110.83
AMN Healthcare Services (AHS) 0.02 23815 +50.00% 38.46 33.02
Activision Blizzard (ATVI) 0.02 18079 +4.00% 36.12 48.68
Wyndham Worldwide Corporation (WYN) 0.02 13078 +4.00% 76.39 83.55
PharMerica Corporation (PMC) 0.02 25930 +20.00% 25.14 23.30
AMER (UHAL) 0.02 2175 -6.00% 369.66 370.21
Methode Electronics (MEI) 0.02 22075 +19.00% 41.36 43.55
PolyOne Corporation (POL) 0.02 24204 +24.00% 32.02 32.91
Emergent BioSolutions (EBS) 0.02 20685 +73.00% 32.83 29.37
Intuit (INTU) 0.02 8965 -7.00% 114.56 121.12
Koppers Holdings (KOP) 0.02 15565 +18.00% 40.28 40.95
Stepan Company (SCL) 0.02 7775 +38.00% 81.54 77.22
General Cable Corporation (BGC) 0.02 40890 -4.00% 19.05 16.85
Team (TISI) 0.02 21740 NEW 39.24 24.65
Cambrex Corporation (CBM) 0.02 14046 +15.00% 53.97 50.90
Ensign (ENSG) 0.02 35125 NEW 22.21 18.19
Korea Electric Power Corporation (KEP) 0.02 47630 18.48 20.85
Marcus Corporation (MCS) 0.02 21205 +19.00% 31.50 30.85
Owens & Minor (OMI) 0.02 21295 +3.00% 35.31 33.90
Repligen Corporation (RGEN) 0.02 26700 +58.00% 30.82 34.06
Rockwell Automation (ROK) 0.02 5910 +158.00% 134.35 154.61
Extreme Networks (EXTR) 0.02 157810 NEW 5.03 6.44
Bank Of Montreal Cadcom Npv 0.02 14516 +9.00% 71.92 0.00
Federal Realty Inv. Trust (FRT) 0.02 4600 142.17 133.11
Vanguard Dividend Appreciation ETF (VIG) 0.02 9185 +4.00% 85.14 90.39
Hldgs Inc 0.02 11849 -19.00% 72.92 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 6860 +166.00% 113.12 114.25
SPDR MSCI ACWI ex-US (CWI) 0.02 24330 -5.00% 31.48 33.99
PowerShares Build America Bond Portfolio (BAB) 0.02 21565 -7.00% 29.07 29.37
Vanguard REIT ETF (VNQ) 0.02 11462 +5.00% 82.53 81.37
1/100 Berkshire Htwy Cla 100 0.02 300 2440.00 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 37312 +18.00% 24.82 25.02
MiMedx (MDXG) 0.02 80209 +21.00% 8.86 8.86
Mitek Systems (MITK) 0.02 129445 +133.00% 6.15 5.95
Allegiance Bancshares 0.02 17790 NEW 36.14 0.00
Marriott Vacations Wrldwde Cp 0.02 10880 NEW 84.83 0.00
Invensense 0.02 71050 NEW 12.79 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 31456 -24.00% 21.20 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 39362 -10.00% 21.19 0.00
Orix Corporation 0.02 45000 NEW 15.60 0.00
Gigamon 0.02 17195 +41.00% 45.54 0.00
Ply Gem Holdings 0.02 48300 NEW 16.25 0.00
Ishares Tr 2020 cp tm etf 0.02 28108 -11.00% 26.11 0.00
Potbelly 0.02 51455 +19.00% 12.90 0.00
New Media Inv Grp 0.02 39785 -78.00% 15.99 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 27671 -17.00% 25.22 0.00
Ishares Tr ibnd dec21 etf 0.02 26777 -26.00% 24.69 0.00
Allergan 0.02 4960 -51.00% 210.08 0.00
Wec Energy Group Inc Com stock 0.02 15101 58.67 0.00
Ishares Tr 0.02 37767 -16.00% 24.89 0.00
Amplify Snack Brands 0.02 75407 -75.00% 8.81 0.00
Ishares Tr ibonds dec 21 0.02 33750 -26.00% 25.27 0.00
Ishares Tr ibonds dec 22 0.02 33435 -33.00% 25.33 0.00
Acs Actividades 0.02 30400 31.61 0.00
Koninklijke Ahold Delhaize Nv 0.02 33697 -47.00% 20.98 0.00
Portland General Electric Company (POR) 0.01 12155 43.36 44.87
American Express Company (AXP) 0.01 2836 NEW 74.05 77.67
Fidelity National Information Services (FIS) 0.01 7979 75.70 79.90
Total System Services (TSS) 0.01 5204 -65.00% 49.00 52.25
Discover Financial Services (DFS) 0.01 3825 72.16 67.66
Ameriprise Financial (AMP) 0.01 2321 110.73 125.21
Northern Trust Corporation (NTRS) 0.01 4365 +2.00% 89.12 86.57
IAC/InterActive (IACI) 0.01 8338 64.76 50.68
Archer Daniels Midland Company (ADM) 0.01 10817 -15.00% 45.67 45.61
American Eagle Outfitters (AEO) 0.01 20012 NEW 15.19 13.87
Carnival Corporation (CCL) 0.01 6885 -37.00% 52.00 58.29
Cullen/Frost Bankers (CFR) 0.01 6200 88.23 85.23
Genuine Parts Company (GPC) 0.01 2475 95.35 93.47
Mattel (MAT) 0.01 20816 +6.00% 27.53 25.06
NVIDIA Corporation (NVDA) 0.01 4118 NEW 106.85 108.07
PPG Industries (PPG) 0.01 3725 94.77 104.25
Paychex (PAYX) 0.01 4630 NEW 60.91 62.00
Reynolds American (RAI) 0.01 5149 -2.00% 56.13 62.03
Royal Caribbean Cruises Ltd. 0.01 2595 NEW 82.08 0.00
Sherwin-Williams Company (SHW) 0.01 1105 -98.00% 268.78 311.66
Travelers Companies (TRV) 0.01 2883 -2.00% 122.44 122.03
Zebra Technologies (ZBRA) 0.01 4100 NEW 85.85 86.86
Molson Coors Brewing Company (TAP) 0.01 3878 97.22 97.51
Harris Corporation (HRS) 0.01 6080 +127.00% 102.47 110.99
Sensient Technologies Corporation (SXT) 0.01 3150 78.73 79.88
C.R. Bard (BCR) 0.01 2507 224.57 249.57
International Paper Company (IP) 0.01 10050 53.03 51.17
Hanesbrands (HBI) 0.01 22026 -11.00% 21.57 20.21
Mid-America Apartment (MAA) 0.01 2350 -84.00% 97.87 101.27
Las Vegas Sands (LVS) 0.01 5245 53.38 55.86
E.I. du Pont de Nemours & Company (DD) 0.01 6200 -10.00% 73.39 79.18
Tetra Tech (TTEK) 0.01 5810 -52.00% 43.20 40.10
Campbell Soup Company (CPB) 0.01 4850 60.41 56.91
Aetna (AET) 0.01 2406 123.86 128.33
Becton, Dickinson and (BDX) 0.01 3209 +4.00% 165.47 182.64
Yum! Brands (YUM) 0.01 3541 63.26 63.32
AGCO Corporation (AGCO) 0.01 10308 +107.00% 57.82 59.89
CIGNA Corporation (CI) 0.01 4377 133.42 150.37
Honeywell International (HON) 0.01 3892 115.88 125.50
NIKE (NKE) 0.01 10726 +8.00% 50.81 53.92
Rio Tinto (RIO) 0.01 8530 38.45 41.56
Royal Dutch Shell (RDS.A) 0.01 9208 -4.00% 54.41 0.00
Unilever N.V. (UN) 0.01 5350 -10.00% 41.12 50.13
Torchmark Corporation (TMK) 0.01 4125 73.70 76.48
Ford Motor Company (F) 0.01 45014 -36.00% 12.13 11.77
Canon (CAJ) 0.01 12113 28.15 31.27
Illinois Tool Works (ITW) 0.01 3040 122.37 133.85
Novo Nordisk A/S (NVO) 0.01 10700 -52.00% 35.89 33.90
Fifth Third Ban (FITB) 0.01 13850 27.00 24.84
Tupperware Brands Corporation (TUP) 0.01 4910 +24.00% 52.55 61.14
AutoZone (AZO) 0.01 715 -2.00% 790.21 725.35
AvalonBay Communities (AVB) 0.01 1700 -28.00% 177.06 186.14
Westar Energy (WR) 0.01 6700 -17.00% 56.42 54.75
Alliance Data Systems Corporation (ADS) 0.01 2634 228.55 240.87
C.H. Robinson Worldwide (CHRW) 0.01 2860 NEW 73.43 78.09
PACCAR (PCAR) 0.01 4715 -41.00% 63.84 67.53
Thor Industries (THO) 0.01 3342 +36.00% 99.94 97.85
J.M. Smucker Company (SJM) 0.01 2110 -8.00% 127.96 133.64
Landstar System (LSTR) 0.01 7105 NEW 85.29 83.55
Delta Air Lines (DAL) 0.01 5220 -95.00% 49.23 45.74
NetEase (NTES) 0.01 1210 NEW 215.70 286.19
Allscripts Healthcare Solutions (MDRX) 0.01 58682 +10.00% 10.21 11.66
Enterprise Products Partners 0.01 10820 27.08 0.00
DepoMed (DEPO) 0.01 28725 +43.00% 18.03 14.95
Mizuho Financial (MFG) 0.01 105498 3.59 3.69
Atmos Energy Corporation (ATO) 0.01 6711 -9.00% 74.21 79.87
Brady Corporation (BRC) 0.01 16535 +19.00% 37.56 38.35
DTE Energy Company (DTE) 0.01 4156 98.41 101.88
Group Cgi Cad Cl A (usd) 0.01 8900 47.98 0.00
Manhattan Associates (MANH) 0.01 6362 -21.00% 52.97 48.76
Vail Resorts (MTN) 0.01 1300 NEW 161.54 187.16
Oceaneering International (OII) 0.01 10147 -97.00% 28.19 25.30
Repsol YPF, S.A. (REP) 0.01 40770 14.10 0.00
Vanda Pharmaceuticals (VNDA) 0.01 38865 +18.00% 15.95 13.95
Allianz SE (AZSEY) 0.01 26967 16.46 18.32
Molina Healthcare (MOH) 0.01 4215 -98.00% 54.33 43.79
National Grid (NGG) 0.01 8570 -12.00% 58.34 62.81
Panera Bread Company (PNRA) 0.01 2392 205.27 245.03
Veolia Environnement (VE) 0.01 17324 16.97 0.00
Independent Bank (INDB) 0.01 6960 -86.00% 70.40 60.35
ORIX Corporation (IX) 0.01 4400 NEW 77.73 76.57
Jack Henry & Associates (JKHY) 0.01 3077 -88.00% 88.72 93.71
LHC (LHCG) 0.01 8429 +2.00% 45.68 50.03
McDermott International (MDR) 0.01 82680 NEW 7.39 6.33
Nice Systems (NICE) 0.01 6389 68.71 66.71
Nippon Telegraph & Telephone (NTT) 0.01 12816 42.06 44.30
Sasol (SSL) 0.01 21540 28.60 28.69
Genomic Health (GHDX) 0.01 15380 NEW 29.39 30.95
Infineon Technologies AG (IFNNY) 0.01 14620 17.31 18.49
Lattice Semiconductor (LSCC) 0.01 41945 NEW 7.37 7.13
Magellan Midstream Partners (MMP) 0.01 4750 75.58 76.75
Siemens AG (SI) 0.01 3747 +13.00% 122.50 0.00
Aspen Technology (AZPN) 0.01 6860 -67.00% 54.66 57.56
Anika Therapeutics (ANIK) 0.01 10195 NEW 48.95 42.15
Boston Properties (BXP) 0.01 3900 -96.00% 125.90 132.24
American Water Works (AWK) 0.01 5050 72.28 77.16
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3090 +12.00% 117.15 117.68
iShares S&P; 500 Growth Index (IVW) 0.01 3525 -20.00% 121.70 131.23
Pinnacle West Capital Corporation (PNW) 0.01 3086 +10.00% 78.09 83.66
Web (WWWW) 0.01 22015 -26.00% 21.17 24.72
Weingarten Realty Investors (WRI) 0.01 14987 35.76 33.17
SPDR S&P; Homebuilders (XHB) 0.01 8153 +10.00% 33.85 36.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4540 -23.00% 104.85 105.53
Nxp Semiconductors N V 0.01 3290 -9.00% 97.87 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 6600 NEW 37.58 39.78
iShares Russell Midcap Growth Idx. (IWP) 0.01 3499 +30.00% 97.46 102.97
CoreSite Realty (COR) 0.01 6560 -43.00% 79.42 88.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 4325 +13.00% 84.39 84.51
Vanguard European ETF (VGK) 0.01 5491 47.90 51.11
Astellas Pharma Inc Adrf Unspo adr 0.01 21750 NEW 13.84 0.00
China Constr Bank Ard F Unspon adr 0.01 32690 15.17 0.00
Societe Generale SA (SCGLY) 0.01 33700 NEW 9.82 10.12
Tokio Marine Holdings (TKOMY) 0.01 5850 40.85 43.26
United Overseas Bank (UOVEY) 0.01 10907 28.15 30.90
PowerShares Emerging Markets Sovere (PCY) 0.01 16840 -8.00% 28.27 29.01
PowerShares DB Agriculture Fund (DBA) 0.01 24768 +43.00% 19.99 20.14
PowerShares DB Energy Fund (DBE) 0.01 25354 +3.00% 13.80 12.06
PowerShares DB Precious Metals Fd (DBP) 0.01 17076 -11.00% 34.84 37.85
Powershares Etf Trust Ii intl corp bond 0.01 19945 -7.00% 24.47 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 11900 24.87 24.98
Arkema S.A. (ARKAY) 0.01 2445 97.75 99.48
Experian (EXPGY) 0.01 22505 +30.00% 19.33 20.30
HOYA CORPORATION (HOCPY) 0.01 7640 41.88 48.75
UPM-Kymmene Corporation (UPMKY) 0.01 18928 24.67 24.42
Coca-Cola Amatil (CCLAY) 0.01 43150 +45.00% 7.23 7.90
Marks and Spencer (MAKSY) 0.01 36910 8.51 8.10
Central Japan Rai-unspon Adr adr 0.01 22380 16.44 0.00
Fuji Heavy Industries (FUJHY) 0.01 17760 +300.00% 20.33 18.46
Deutsche Lufthansa AG (DLAKY) 0.01 30865 12.89 15.72
Itochu Corporation (ITOCY) 0.01 12389 26.39 29.07
Tencent Holdings Ltd - Adr adr 0.01 15748 -27.00% 24.19 0.00
Vestas Wind Systems - Unsp Adr adr 0.01 14101 +38.00% 21.70 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 20035 -28.00% 22.61 0.00
Ishares Tr 2017 s^p amtfr 0.01 20071 +7.00% 27.20 0.00
Geely Automobile-unspon Adr 0.01 12270 18.58 0.00
Jbs S A 0.01 61053 6.99 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 9146 +46.00% 49.53 0.00
HCA HOLDINGS Inc 0.01 6175 -14.00% 74.01 0.00
Itv Plc Adr adr 0.01 8408 25.33 0.00
Voestalpine Ag adr 0.01 35575 7.73 0.00
George Weston Ltd 0.01 5500 NEW 84.55 0.00
Mosaic Co New 0.01 10500 NEW 29.33 0.00
SWISS RE LTD Sponsored Adr adr 0.01 12950 23.78 0.00
Ajinomoto Inc Unspon 0.01 16545 19.76 0.00
Jazz Pharmaceuticals 0.01 4540 -94.00% 109.03 0.00
Ishares Tr usa min vo 0.01 12967 +23.00% 45.19 0.00
Ishares Tr eafe min volat 0.01 6273 61.21 0.00
Aon 0.01 2150 NEW 111.63 0.00
Mondelez Int 0.01 11741 +55.00% 44.29 0.00
Reckitt Benckiser-spon 0.01 22020 16.80 0.00
Shutterstock 0.01 9115 NEW 47.50 0.00
Natixis Sa 0.01 6518 55.69 0.00
Sage Group Plc Adr Ne 0.01 14056 31.94 0.00
Wharf Holdings 0.01 22859 +28.00% 13.17 0.00
Ishares S&p Amt-free Municipal 0.01 21585 +9.00% 25.39 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 16138 -25.00% 20.94 0.00
Christian Dior Sa 0.01 5433 51.91 0.00
Macquarie 0.01 7261 62.53 0.00
Neste Oil - Unsp 0.01 17222 19.05 0.00
I Shares 2019 Etf 0.01 21160 25.33 0.00
Paycom Software 0.01 12933 +222.00% 45.47 0.00
Globant S A 0.01 17905 +19.00% 33.34 0.00
Amphastar Pharmaceuticals 0.01 30640 +92.00% 18.41 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 26551 -22.00% 20.41 0.00
Lamar Advertising Co-a 0.01 6880 67.30 0.00
Actelion 0.01 5170 NEW 54.55 0.00
Mylan Nv 0.01 15450 -18.00% 38.12 0.00
Sesa Sterlite Ltd sp 0.01 18750 NEW 12.43 0.00
Monster Beverage Corp Com stock 0.01 5178 +192.00% 44.42 0.00
Kraft Heinz 0.01 6802 +28.00% 87.33 0.00
Lexicon Pharmaceuticals 0.01 29960 +36.00% 13.82 0.00
Ishares Tr ibnd dec23 etf 0.01 12110 -28.00% 24.69 0.00
Ishares Tr ibnd dec25 etf 0.01 15831 -39.00% 24.32 0.00
Welltower Inc Com reit 0.01 3369 66.79 0.00
Harvey Norman Hldgs Adrf 0.01 16860 18.74 0.00
Hp 0.01 35459 -12.00% 14.83 0.00
Hewlett Packard Enterprise 0.01 18789 -17.00% 23.15 0.00
Actelion 0.01 2100 -57.00% 216.67 0.00
Danske Bank A/s 0.01 28482 15.17 0.00
Waste Connections Inc Com stock 0.01 5898 78.67 0.00
Charter Communications Inc New Cl A cl a 0.01 1193 287.51 0.00
Coca Cola European Partners shs 0.01 15993 -16.00% 31.39 0.00
Fortive 0.01 4330 -3.00% 53.58 0.00
Life Storage Inc reit 0.01 2528 -97.00% 85.44 0.00
Genworth Financial (GNW) 0.00 11000 3.82 3.97
Dominion Resources (D) 0.00 2712 -7.00% 76.70 78.65
FirstEnergy (FE) 0.00 6539 -31.00% 31.04 31.41
Marathon Oil Corporation (MRO) 0.00 10638 -32.00% 17.30 15.02
Tanger Factory Outlet Centers (SKT) 0.00 5600 -98.00% 35.71 31.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 10270 14.41 14.67
Nuveen California Municipal Value Fund (NCA) 0.00 10000 10.40 10.03
PIMCO Corporate Income Fund (PCN) 0.00 10425 14.77 15.66
Swedbank AB (SWDBY) 0.00 8406 NEW 24.15 25.09
Kobe Steel (KBSTY) 0.00 41108 4.69 4.75
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 14.28 0.00
Konared 0.00 33000 0.06 0.00
Cdk Global Inc equities 0.00 3414 NEW 59.75 0.00
Dyax Corp Com Cvr 0.00 429105 0.00 0.00
Coupon Express 0.00 100000 NEW 0.00 0.00
Tal Cap 0.00 13200 NEW 0.00 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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