BOSTON ADVISORS

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

BOSTON ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.51 1.31M +6.00% 108.99 123.28
Alphabet Inc Class A cs 2.95 157087 +5.00% 762.90 0.00
Microsoft Corporation (MSFT) 2.44 1.79M -4.00% 55.23 42.00
Facebook Inc cl a 1.74 619968 114.10 0.00
Amgen (AMGN) 1.68 456478 -3.00% 149.93 153.92
Gilead Sciences (GILD) 1.67 738651 +13.00% 91.86 99.53
Home Depot (HD) 1.52 462874 +5.00% 133.43 113.11
Walt Disney Company (DIS) 1.48 606278 +6.00% 99.31 103.60
Comcast Corporation (CMCSA) 1.44 955298 +5.00% 61.08 58.60
UnitedHealth (UNH) 1.40 441466 +6.00% 128.90 113.33
Exxon Mobil Corporation (XOM) 1.26 611453 +8.00% 83.59 84.57
Eli Lilly & Co. (LLY) 1.13 636084 -12.00% 72.01 68.81
Colgate-Palmolive Company (CL) 1.09 625742 +5.00% 70.65 68.17
CVS Caremark Corporation (CVS) 1.07 418067 +4.00% 103.73 101.90
Abbvie 1.03 735734 +672.00% 57.12 0.00
Broadridge Financial Solutions (BR) 1.00 682822 +4.00% 59.31 51.66
Visa (V) 0.97 517836 +126.00% 76.48 266.74
Dr Pepper Snapple (DPS) 0.95 429576 -20.00% 89.42 77.36
Cardinal Health (CAH) 0.92 454543 +2.00% 81.95 87.33
JPMorgan Chase & Co. (JPM) 0.88 601546 -2.00% 59.22 60.16
Darden Restaurants (DRI) 0.88 539061 +2.00% 66.30 62.29
Johnson & Johnson (JNJ) 0.85 318559 +388.00% 108.20 98.55
Northrop Grumman Corporation (NOC) 0.85 175419 -21.00% 197.90 158.85
Eaton 0.82 530566 +64.00% 62.56 0.00
Celgene Corporation (CELG) 0.81 329147 -12.00% 100.09 118.26
AT&T; (T) 0.78 808005 39.17 32.70
Icon 0.78 423454 +6.00% 75.10 0.00
Wells Fargo & Company (WFC) 0.77 648428 -2.00% 48.36 53.90
Kroger (KR) 0.77 817268 -16.00% 38.25 74.09
Amazon (AMZN) 0.77 52587 -50.00% 593.64 372.62
Industries N shs - a - 0.77 365474 +2.00% 85.58 0.00
iShares Russell 1000 Growth Index (IWF) 0.76 308995 +43.00% 99.78 97.71
O'reilly Automotive 0.75 110795 +6.00% 273.66 0.00
Intel Corporation (INTC) 0.68 855380 32.35 32.76
Bank of America Corporation (BAC) 0.66 2.00M -3.00% 13.52 15.95
L-3 Communications Holdings (LLL) 0.66 225424 +1984.00% 118.50 125.86
iShares Russell 2000 Index (IWM) 0.65 239223 -5.00% 110.63 119.90
General Mills (GIS) 0.64 409505 +6.00% 63.35 51.55
Electronic Arts (ERTS) 0.63 387268 +5.00% 66.11 0.00
Convergys Corporation (CVG) 0.62 912763 -11.00% 27.77 21.27
Fiserv (FISV) 0.59 234220 +5.00% 102.58 77.15
Helen Of Troy 0.58 225965 -4.00% 103.69 0.00
Procter & Gamble Company (PG) 0.58 286088 82.31 81.31
Baxalta Incorporated 0.58 579086 +8.00% 40.40 0.00
General Electric Company (GE) 0.57 728917 31.79 25.35
Altria (MO) 0.57 370875 +14.00% 62.66 52.47
Target Corporation (TGT) 0.57 282565 82.28 77.89
Valero Energy Corporation (VLO) 0.56 357917 64.14 56.99
Tesoro Corporation (TSO) 0.56 266645 86.01 86.12
Maxim Integrated Products (MXIM) 0.53 587528 +27.00% 36.78 35.28
Clorox Company (CLX) 0.53 171859 +3342.00% 126.06 107.06
Hormel Foods Corporation (HRL) 0.53 496580 +54.00% 43.24 54.96
General Motors Company (GM) 0.53 684749 +44.00% 31.43 37.89
Pool Corporation (POOL) 0.50 233825 +3.00% 87.74 67.65
Adt 0.50 496184 41.26 0.00
iShares Russell 1000 Value Index (IWD) 0.49 200971 -2.00% 98.81 101.93
Molina Healthcare (MOH) 0.49 311463 +40.00% 64.49 61.05
Ingredion Incorporated 0.49 187793 +7.00% 106.79 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.48 221625 +4.00% 87.47 0.00
CIGNA Corporation (CI) 0.46 136145 -18.00% 137.24 120.83
CMS Energy Corporation (CMS) 0.45 430500 42.44 32.93
Pfizer (PFE) 0.45 619828 29.64 33.78
Cisco Systems (CSCO) 0.45 641312 +2.00% 28.47 28.51
Vantiv Inc Cl A 0.45 340279 -4.00% 53.88 0.00
Express Scripts Holding 0.44 258961 -23.00% 68.69 0.00
Lam Research Corporation (LRCX) 0.43 211816 +3.00% 82.60 78.20
Prudential Financial (PRU) 0.42 238876 72.22 80.31
D.R. Horton (DHI) 0.42 565736 +7.00% 30.23 25.87
SPECTRUM BRANDS Hldgs 0.42 157762 +2.00% 109.28 0.00
Goldman Sachs (GS) 0.41 106103 -17.00% 156.98 184.67
CoreLogic (CLGX) 0.41 484107 +5.00% 34.70 32.08
DuPont Fabros Technology (DFT) 0.41 409703 -30.00% 40.53 31.04
Baxter International (BAX) 0.40 399091 NEW 41.08 67.92
Copart (CPRT) 0.40 396575 NEW 40.77 36.58
Macy's (M) 0.40 372797 +11.00% 44.09 62.37
Servicemaster Global 0.40 428305 +20.00% 37.68 0.00
Hershey Company (HSY) 0.39 173040 +7.00% 92.09 98.43
Hartford Financial Services (HIG) 0.38 337461 -5.00% 46.08 41.14
United Rentals (URI) 0.38 245490 +395.00% 62.19 88.12
Mohawk Industries (MHK) 0.38 81765 +6.00% 190.90 179.34
SYSCO Corporation (SYY) 0.37 325625 +3788.00% 46.73 38.41
Morgan Stanley (MS) 0.37 600421 25.01 34.94
QUALCOMM (QCOM) 0.37 292586 +12.00% 51.14 71.27
Endurance Specialty Hldgs Lt shs 0.37 229913 +5.00% 65.34 0.00
Sun Communities (SUI) 0.37 211008 -13.00% 71.61 66.79
Deere & Company (DE) 0.36 189472 +5.00% 76.99 90.31
PPL Corporation (PPL) 0.36 384527 38.07 31.37
Cadence Design Systems (CDNS) 0.35 596995 +5.00% 23.58 17.85
Euronet Worldwide (EEFT) 0.35 190255 +3.00% 74.11 53.73
Hasbro (HAS) 0.34 174650 NEW 80.10 61.01
PNC Financial Services (PNC) 0.34 162900 84.57 93.21
Bank of New York Mellon Corporation (BK) 0.34 372467 -4.00% 36.83 39.44
Schlumberger (SLB) 0.34 189786 73.75 81.67
Danaher Corporation (DHR) 0.34 144792 +1438.00% 94.86 84.59
Discovery Communications (DISCA) 0.34 483240 NEW 28.63 32.39
Booz Allen Hamilton Holding Corporation (BAH) 0.34 450316 30.28 28.70
Newell Rubbermaid (NWL) 0.33 306563 +361.00% 44.29 37.57
Capital One Financial (COF) 0.33 195620 +64.00% 69.31 77.96
Verisign (VRSN) 0.32 148430 NEW 88.54 62.91
UGI Corporation (UGI) 0.32 323216 +9.00% 40.29 31.93
Snap-on Incorporated (SNA) 0.31 81452 156.99 142.04
Netflix (NFLX) 0.30 120049 -39.00% 102.23 443.79
World Fuel Services Corporation (INT) 0.30 247780 +3.00% 48.58 53.16
Suntrust Banks Inc $1.00 Par Cmn 0.29 331092 +6.00% 36.08 0.00
Best Buy (BBY) 0.29 358578 +68.00% 32.44 40.39
Citrix Systems (CTXS) 0.28 146465 NEW 78.58 59.63
Sinclair Broadcast (SBGI) 0.28 368753 -2.00% 30.75 26.27
Key (KEY) 0.28 1.03M +17.00% 11.04 14.07
Helmerich & Payne (HP) 0.27 188544 +199.00% 58.72 63.63
General Dynamics Corporation (GD) 0.27 84775 +2.00% 131.37 133.60
Cbre Group Inc Cl A 0.27 378252 -44.00% 28.82 0.00
Walgreen Boots Alliance 0.27 130419 -3.00% 84.24 0.00
Thermo Fisher Scientific (TMO) 0.26 74751 141.59 127.98
Goodyear Tire & Rubber Company (GT) 0.26 319975 32.98 25.04
Open Text 0.26 204417 +5.00% 51.80 0.00
Bristol Myers Squibb (BMY) 0.25 161828 63.88 66.08
Equity Residential (EQR) 0.25 137758 75.03 75.86
JetBlue Airways Corporation (JBLU) 0.25 480441 -27.00% 21.12 17.12
Amc Networks Inc Cl A 0.25 158590 NEW 64.94 0.00
Apartment Investment and Management (AIV) 0.23 224118 41.82 37.57
eBay (EBAY) 0.23 397965 -42.00% 23.86 59.78
E TRADE Financial Corporation (ETFC) 0.22 362840 +2.00% 24.49 27.90
EMCOR (EME) 0.22 187729 -21.00% 48.60 44.03
Investors Ban 0.22 770509 -17.00% 11.64 0.00
Western Union Company (WU) 0.21 445837 +1175.00% 19.29 19.29
Teva Pharmaceutical Industries (TEVA) 0.21 160417 53.51 57.77
Delta Air Lines (DAL) 0.21 172746 48.68 44.19
Textron (TXT) 0.21 238517 36.46 42.62
Prestige Brands Holdings (PBH) 0.20 152832 +12.00% 53.39 38.46
Southwest Gas Corporation (SWX) 0.20 122252 -24.00% 65.85 54.27
Alaska Air (ALK) 0.20 101208 -28.00% 82.02 64.08
Simon Property (SPG) 0.20 38766 207.68 179.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 186555 -10.00% 43.15 47.62
Monogram Residential Trust 0.20 837487 -23.00% 9.86 0.00
Dct Industrial Trust Inc reit usd.01 0.20 207444 -24.00% 39.47 0.00
Deluxe Corporation (DLX) 0.19 120531 -13.00% 62.49 63.87
Urban Edge Pptys 0.19 302560 -24.00% 25.84 0.00
Dow Chemical Company (DOW) 0.18 140245 50.86 47.09
Timken Company (TKR) 0.18 220860 -22.00% 33.49 42.21
TrueBlue (TBI) 0.18 281375 -18.00% 26.15 22.67
Rite Aid Corporation (RAD) 0.18 908171 8.15 7.34
Employers Holdings (EIG) 0.18 253214 -23.00% 28.14 24.29
Owens-Illinois (OI) 0.18 451990 NEW 15.96 23.29
Black Hills Corporation (BKH) 0.18 123950 60.13 48.03
Tanger Factory Outlet Centers (SKT) 0.18 196423 NEW 36.39 34.92
PNM Resources (PNM) 0.18 215720 -39.00% 33.72 27.18
Store Capital Corp reit 0.18 276095 -32.00% 25.88 0.00
Verizon Communications (VZ) 0.17 125169 -73.00% 54.08 48.01
Aircastle 0.17 304984 +21.00% 22.24 0.00
Washington Federal (WFSL) 0.17 297710 NEW 22.65 0.00
Nautilus (NLS) 0.17 366314 -30.00% 19.32 15.54
One Gas 0.17 113432 -46.00% 61.10 0.00
Inc Resh Hldgs Inc cl a 0.17 168894 -23.00% 41.21 0.00
Kimberly-Clark Corporation (KMB) 0.16 49299 134.51 103.80
Accenture 0.16 57477 -59.00% 115.40 0.00
Evercore Partners (EVR) 0.16 126628 -19.00% 51.75 50.69
Extra Space Storage (EXR) 0.16 71736 -9.00% 93.45 64.02
Glacier Ban (GBCI) 0.16 249190 -24.00% 25.42 24.79
Ixia (XXIA) 0.16 513563 -15.00% 12.46 12.14
Ruth's Hospitality (RUTH) 0.16 363660 +986.00% 18.41 15.12
Cabot Corporation (CBT) 0.15 130175 -19.00% 48.33 43.85
Occidental Petroleum Corporation (OXY) 0.15 87164 68.43 74.23
First Industrial Realty Trust (FR) 0.15 270882 -24.00% 22.74 20.16
Griffon Corporation (GFF) 0.15 382214 -22.00% 15.45 16.02
Selective Insurance (SIGI) 0.15 170475 -24.00% 36.61 27.70
Cal-Maine Foods (CALM) 0.15 121014 +519.00% 51.91 36.72
Ciena Corporation (CIEN) 0.15 314414 -21.00% 19.02 20.98
Stewart Information Services Corporation (STC) 0.14 157904 -25.00% 36.28 36.98
Highwoods Properties (HIW) 0.14 119180 -24.00% 47.81 43.24
Rudolph Technologies (RTEC) 0.14 421698 -11.00% 13.66 12.34
American Equity Investment Life Holding (AEL) 0.14 349679 -3.00% 16.80 28.29
HEALTHSOUTH (HLS) 0.14 150280 -26.00% 37.63 41.95
ePlus (PLUS) 0.14 71613 -24.00% 80.52 83.32
Banc Of California 0.14 331526 -36.00% 17.50 0.00
Citizens Financial 0.14 262791 -9.00% 20.95 0.00
American Axle & Manufact. Holdings (AXL) 0.13 341631 -14.00% 15.39 24.36
CenterState Banks (CSFL) 0.13 362522 -23.00% 14.89 11.83
Urban Outfitters (URBN) 0.13 161330 NEW 33.09 44.81
Church & Dwight (CHD) 0.13 55589 -8.00% 92.18 83.20
John B. Sanfilippo & Son (JBSS) 0.13 74028 NEW 69.10 36.46
J Global 0.13 88737 -65.00% 61.58 0.00
Hanmi Financial 0.13 248940 NEW 22.02 0.00
Popular 0.13 178130 NEW 28.61 0.00
Mrc Global Inc cmn 0.13 387629 -25.00% 13.14 0.00
National Bank Hldgsk 0.13 261170 NEW 20.39 0.00
Mylan Nv 0.13 112018 -3.00% 46.35 0.00
PerkinElmer (PKI) 0.12 94862 49.46 46.52
Lowe's Companies (LOW) 0.12 62207 -72.00% 75.75 73.15
Hawaiian Holdings (HA) 0.12 103756 -50.00% 47.19 18.95
International Bancshares Corporation (IBOC) 0.12 201348 -24.00% 24.66 24.62
Merit Medical Systems (MMSI) 0.12 267894 -23.00% 18.49 19.04
Orbotech Ltd Com Stk 0.12 213150 NEW 23.78 0.00
Central Garden & Pet (CENTA) 0.12 293685 -23.00% 16.29 9.88
Csra 0.12 181215 NEW 26.90 0.00
Chevron Corporation (CVX) 0.11 48827 95.40 102.86
V.F. Corporation (VFC) 0.11 67726 -2.00% 64.76 73.33
Universal Health Services (UHS) 0.11 35855 NEW 124.72 113.94
McKesson Corporation (MCK) 0.11 27216 -79.00% 157.26 221.98
Cintas Corporation (CTAS) 0.11 51301 89.80 82.26
Brunswick Corporation (BC) 0.11 94327 NEW 47.98 52.20
Neenah Paper (NP) 0.11 73178 -24.00% 63.67 59.20
Mack-Cali Realty (CLI) 0.11 191400 -44.00% 23.50 18.37
TriCo Bancshares (TCBK) 0.11 176418 -34.00% 25.32 23.12
LHC (LHCG) 0.11 129254 -22.00% 35.56 32.44
Northwest Bancshares (NWBI) 0.10 292729 -51.00% 13.51 11.60
VASCO Data Security International (VDSI) 0.10 257620 -24.00% 15.40 21.85
First Defiance Financial (FDEF) 0.10 106156 -29.00% 38.41 31.79
Vanguard Europe Pacific ETF (VEA) 0.10 118216 -3.00% 35.88 39.04
Rowan Companies 0.10 247105 16.10 0.00
Ryman Hospitality Pptys 0.10 79348 -24.00% 51.48 0.00
Franks Intl N V 0.10 239810 16.48 0.00
Allergan 0.10 15648 -85.00% 268.02 0.00
Caleres Inc Com stock 0.10 146753 +11.00% 28.29 0.00
Norfolk Southern (NSC) 0.09 45742 83.25 108.18
Lockheed Martin Corporation (LMT) 0.09 16107 -44.00% 221.52 197.87
Pepsi (PEP) 0.09 37399 102.49 93.96
Texas Instruments Incorporated (TXN) 0.09 66435 -17.00% 57.42 57.48
Public Service Enterprise (PEG) 0.09 77988 NEW 47.14 39.84
Quest Diagnostics Incorporated (DGX) 0.09 52917 +5.00% 71.45 70.85
Dril-Quip (DRQ) 0.09 58850 NEW 60.56 68.82
Multi-Color Corporation (LABL) 0.09 72314 -46.00% 53.35 66.34
American International (AIG) 0.09 65547 -22.00% 54.05 54.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 31591 +45.00% 111.65 109.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 34088 -11.00% 112.06 110.89
Jazz Pharmaceuticals 0.09 28280 +6.00% 130.55 0.00
Abbott Laboratories (ABT) 0.08 74244 41.84 46.40
Williams-Sonoma (WSM) 0.08 61728 +177.00% 54.74 80.32
Merck & Co (MRK) 0.08 61131 -25.00% 52.90 56.20
Stryker Corporation (SYK) 0.08 32025 +7.00% 107.29 90.61
Oracle Corporation (ORCL) 0.08 84032 +5.00% 40.91 41.62
Great Southern Ban (GSBC) 0.08 90714 -31.00% 37.13 36.81
MetLife (MET) 0.08 69937 43.94 50.75
Alon USA Energy (ALJ) 0.08 311581 -17.00% 10.32 14.28
Tallgrass Energy Partners 0.08 80010 NEW 38.32 0.00
Triumph Ban 0.08 208414 -32.00% 15.83 0.00
Tegna Inc Com stock 0.08 137958 +8.00% 23.46 0.00
Chubb 0.08 25655 NEW 119.16 0.00
Lincoln National Corporation (LNC) 0.07 69220 -12.00% 39.19 56.84
PAREXEL International Corporation (PRXL) 0.07 46656 +7.00% 62.74 65.50
ConocoPhillips (COP) 0.07 68309 -71.00% 40.27 61.42
International Business Machines (IBM) 0.07 18947 -3.00% 151.42 158.25
Western Alliance Bancorporation (WAL) 0.07 82775 NEW 33.38 29.10
Southwest Ban (OKSB) 0.07 190106 -33.00% 15.05 16.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 33847 +198.00% 80.04 79.79
Gnc Holdings Inc Cl A 0.07 94613 31.75 0.00
Bloomin Brands 0.07 180230 NEW 16.87 0.00
Zoetis Inc Cl A 0.07 61740 +179.00% 44.33 0.00
Waste Management (WM) 0.06 38089 58.99 53.00
Regeneron Pharmaceuticals (REGN) 0.06 6302 +5.00% 360.36 427.05
SPDR S&P; 500 ETF (SPY) 0.06 11030 -11.00% 205.53 205.25
Ross Stores (ROST) 0.06 40876 57.91 105.22
Jack Henry & Associates (JKHY) 0.06 26644 +2.00% 84.56 65.91
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 20803 +5.00% 109.70 109.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.06 42404 +8.00% 54.24 53.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 24924 100.79 101.12
Aramark Hldgs 0.06 71705 NEW 33.12 0.00
Synchrony Financial 0.06 81460 +15.00% 28.66 0.00
Broad 0.06 15993 NEW 154.51 0.00
Coca-Cola Company (KO) 0.05 40939 46.39 40.22
Carter's (CRI) 0.05 20345 NEW 105.38 88.77
Tyson Foods (TSN) 0.05 27760 -25.00% 66.68 37.76
Allstate Corporation (ALL) 0.05 31772 +6.00% 67.35 68.72
Ingram Micro (IM) 0.05 52994 +70.00% 35.91 23.43
Synaptics, Incorporated (SYNA) 0.05 26680 -3.00% 79.72 80.76
Duke Energy 0.05 25254 80.70 0.00
Alphabet Inc Class C cs 0.05 2661 +2.00% 744.83 0.00
Packaging Corporation of America (PKG) 0.04 25615 +20.00% 60.39 77.86
Cognizant Technology Solutions (CTSH) 0.04 27202 -93.00% 62.72 60.57
Costco Wholesale Corporation (COST) 0.04 9591 157.54 148.30
Union Pacific Corporation (UNP) 0.04 19623 -11.00% 79.55 114.86
Laboratory Corp. of America Holdings (LH) 0.04 14671 117.10 121.70
Emerson Electric (EMR) 0.04 26476 -5.00% 54.39 55.87
iShares MSCI EAFE Index Fund (EFA) 0.04 27857 57.15 62.56
Biogen Idec (BIIB) 0.04 5481 -21.00% 260.35 415.20
TJX Companies (TJX) 0.04 18780 78.33 67.66
Cooper Tire & Rubber Company (CTB) 0.04 45211 +6.00% 37.03 38.00
Raymond James Financial (RJF) 0.04 36267 47.62 57.98
Independent Bank (INDB) 0.04 35220 NEW 45.97 41.07
Vanguard Emerging Markets ETF (VWO) 0.04 52439 -20.00% 34.57 39.44
iShares Barclays Credit Bond Fund (CFT) 0.04 14215 110.31 110.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 17962 +53.00% 86.91 86.66
Phillips 66 0.04 17438 86.59 0.00
BP (BP) 0.03 37926 30.19 38.44
Ameriprise Financial (AMP) 0.03 11339 -12.00% 94.01 131.20
Northern Trust Corporation (NTRS) 0.03 17535 -6.00% 65.18 69.63
DST Systems (DST) 0.03 10036 -33.00% 112.79 105.19
Equifax (EFX) 0.03 10440 114.27 91.97
Caterpillar (CAT) 0.03 18241 76.53 79.57
CSX Corporation (CSX) 0.03 48656 +5.00% 25.75 33.62
McDonald's Corporation (MCD) 0.03 8210 +3.00% 125.70 96.21
Cracker Barrel Old Country Store (CBRL) 0.03 6985 +303.00% 152.61 150.50
Kohl's Corporation (KSS) 0.03 26052 NEW 46.60 73.72
Public Storage (PSA) 0.03 5089 -37.00% 275.89 186.59
AFLAC Incorporated (AFL) 0.03 18323 63.14 61.39
Automatic Data Processing (ADP) 0.03 11351 -21.00% 89.68 85.00
SVB Financial (SIVB) 0.03 11510 -9.00% 102.09 124.11
Hanesbrands (HBI) 0.03 45105 -8.00% 28.33 32.16
AmerisourceBergen (ABC) 0.03 16150 -92.00% 86.56 103.61
Foot Locker (FL) 0.03 21875 -44.00% 64.50 61.03
WellCare Health Plans (WCG) 0.03 14365 +13.00% 92.73 88.95
Philip Morris International (PM) 0.03 10915 98.12 77.69
United Technologies Corporation (UTX) 0.03 12540 -3.00% 100.08 118.52
Weyerhaeuser Company (WY) 0.03 43745 30.97 33.37
Ford Motor Company (F) 0.03 82163 -40.00% 13.50 15.85
Whole Foods Market (WFMI) 0.03 37983 +7.00% 31.12 0.00
Novo Nordisk A/S (NVO) 0.03 25820 54.18 46.07
Cedar Fair (FUN) 0.03 19220 59.47 53.78
Brinker International (EAT) 0.03 26639 -2.00% 45.95 58.33
Amedisys (AMED) 0.03 24063 NEW 48.33 27.88
Brookline Ban (BRKL) 0.03 98304 11.01 9.57
Western Refining (WNR) 0.03 47803 -19.00% 29.10 45.85
Delhaize (DEG) 0.03 53819 25.98 22.14
Morningstar (MORN) 0.03 14140 NEW 88.26 73.68
Skechers USA (SKX) 0.03 44380 -2.00% 30.44 67.44
Sovran Self Storage (SSS) 0.03 8724 +15.00% 117.95 88.95
Tata Motors (TTM) 0.03 38294 29.04 46.30
Centene Corporation (CNC) 0.03 18592 NEW 61.59 63.33
National Grid (NGG) 0.03 16880 -61.00% 71.45 63.76
Korea Electric Power Corporation (KEP) 0.03 43930 25.75 19.28
McCormick & Company, Incorporated (MKC) 0.03 12933 99.51 72.00
Select Medical Holdings Corporation (SEM) 0.03 114747 +9.00% 11.81 13.15
Coca-cola Enterprises 0.03 23614 -6.00% 50.73 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 12529 +4.00% 105.44 105.16
PowerShares Intl. Dividend Achiev. (PID) 0.03 87002 +3.00% 13.86 17.33
Marathon Petroleum 0.03 37985 -69.00% 37.17 0.00
Spdr Short-term High Yield mf 0.03 43905 +67.00% 25.83 0.00
Vanguard S&p 500 Etf idx fd 0.03 5853 -3.00% 188.62 0.00
LG Display (LPL) 0.02 66245 11.43 13.80
CNOOC (CEO) 0.02 5870 +58.00% 117.04 133.62
ICICI Bank (IBN) 0.02 86200 +55.00% 7.16 11.08
MasterCard Incorporated (MA) 0.02 9988 -98.00% 94.51 87.52
U.S. Ban (USB) 0.02 22234 40.57 43.76
Total System Services (TSS) 0.02 16176 -83.00% 47.60 37.47
Berkshire Hathaway (BRK.B) 0.02 7115 141.81 0.00
FirstEnergy (FE) 0.02 17934 NEW 35.97 34.23
3M Company (MMM) 0.02 4950 +4.00% 166.67 162.72
Mattel (MAT) 0.02 25916 +151.00% 33.61 24.73
Spectra Energy (SE) 0.02 23008 +17.00% 30.60 34.31
Stanley Black & Decker (SWK) 0.02 8505 -94.00% 105.23 95.48
Boeing Company (BA) 0.02 5133 127.02 152.38
Mid-America Apartment (MAA) 0.02 8093 +20.00% 102.19 71.99
DaVita (DVA) 0.02 9292 -46.00% 73.40 78.60
Eastman Chemical Company (EMN) 0.02 10350 -11.00% 72.27 71.40
Raytheon Company (RTN) 0.02 6852 +3.00% 122.59 106.21
Nextera Energy 0.02 6628 +3.00% 118.29 0.00
NIKE (NKE) 0.02 14784 61.49 96.37
Shinhan Financial (SHG) 0.02 24900 35.22 36.82
Lazard Ltd-cl A shs a 0.02 21700 +14.00% 38.80 0.00
Southern Company (SO) 0.02 19224 51.71 43.68
Anheuser-Busch InBev NV (BUD) 0.02 6410 -9.00% 124.65 120.72
Dover Corporation (DOV) 0.02 15701 64.33 70.44
Juniper Networks (JNPR) 0.02 24580 +3.00% 25.51 23.46
Wyndham Worldwide Corporation (WYN) 0.02 12975 -17.00% 76.45 89.37
Allscripts Healthcare Solutions (MDRX) 0.02 50117 13.21 11.88
AMER (UHAL) 0.02 2540 +3.00% 357.48 311.63
Cirrus Logic (CRUS) 0.02 17510 36.44 33.06
Emergent BioSolutions (EBS) 0.02 21140 +30.00% 36.33 28.38
Essex Property Trust (ESS) 0.02 3204 -2.00% 233.77 223.60
Intuit (INTU) 0.02 9663 104.00 95.52
Manhattan Associates (MANH) 0.02 17211 +43.00% 56.88 48.43
Chemical Financial Corporation (CHFC) 0.02 20162 35.71 29.57
Bank Of Montreal Cadcom Npv 0.02 11946 60.69 0.00
Federal Realty Inv. Trust (FRT) 0.02 4659 156.04 138.45
iShares Gold Trust (IAU) 0.02 58159 -5.00% 11.88 11.14
Aspen Technology (AZPN) 0.02 21255 -39.00% 36.13 36.69
Weingarten Realty Investors (WRI) 0.02 16846 37.52 34.62
Cardtronics (CATM) 0.02 18250 36.00 35.46
Hldgs 0.02 12955 -96.00% 59.82 0.00
CoreSite Realty (COR) 0.02 11800 NEW 70.00 46.36
Team Health Holdings 0.02 17950 +13.00% 41.78 0.00
PowerShares Build America Bond Portfolio (BAB) 0.02 22635 +47.00% 30.17 29.90
Vanguard REIT ETF (VNQ) 0.02 10735 +3.00% 83.84 80.84
PowerShares DB Precious Metals Fd (DBP) 0.02 19570 -5.00% 37.20 35.68
1/100 Berkshire Htwy Cla 100 0.02 300 2133.33 0.00
Shire 0.02 10800 56.85 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 31887 -11.00% 23.36 24.84
D Vestas Wind System 0.02 10000 70.60 0.00
Allianz Se-reg 0.02 5100 162.75 0.00
BT (BT.A) 0.02 130300 6.32 0.00
Christian Dior 0.02 3700 181.35 0.00
Nippon Telegraph & Telephone 0.02 20000 43.10 0.00
Upm-kymmene Oyj 0.02 35700 18.12 0.00
Bouygues Sa 0.02 15000 40.80 0.00
Ipsen Sa 0.02 12100 57.44 0.00
CENTRAL JAPAN Railway 0.02 4000 +90.00% 176.75 0.00
Woodside Petroleum 0.02 31000 19.90 0.00
Itv 0.02 183300 3.46 0.00
Fleetmatics 0.02 15024 40.73 0.00
Itochu 0.02 55100 12.32 0.00
Gigamon 0.02 21525 NEW 31.03 0.00
Svenska Cellulosa Ab 0.02 26000 31.27 0.00
Ishares Tr 2020 cp tm etf 0.02 7873 +30.00% 105.68 0.00
Canadian Imperial Bank Of 0.02 10000 74.70 0.00
Pandora A/s 0.02 6000 131.00 0.00
Alimentation Couche-tard 0.02 15800 44.49 0.00
Anthem 0.02 7279 -4.00% 139.03 0.00
Ajinomoto 0.02 30000 NEW 22.57 0.00
Macquarie 0.02 13500 50.67 0.00
Wec Energy Group Inc Com stock 0.02 16852 -2.00% 60.05 0.00
Sage Group Plc/the 0.02 100800 9.04 0.00
Ishares Tr ibonds dec 21 0.02 30190 NEW 25.87 0.00
Harvey Norman Holdings 0.02 170000 3.60 0.00
Danske Bank A/s 0.02 26100 28.24 0.00
Metro Ag 0.02 22500 30.98 0.00
Nice Systems 0.02 12200 65.66 0.00
Wilmar Interl 0.02 252300 2.49 0.00
Ishares Tr ibonds dec 22 0.02 33475 NEW 26.05 0.00
Time Warner Cable (TWC) 0.01 2527 -13.00% 204.59 154.39
Vale (VALE) 0.01 83800 4.21 6.09
iShares MSCI Emerging Markets Indx (EEM) 0.01 15171 +14.00% 34.28 38.45
Portland General Electric Company (POR) 0.01 7745 -18.00% 39.51 34.78
Boyd Gaming Corporation (BYD) 0.01 22695 NEW 20.67 14.25
Fidelity National Information Services (FIS) 0.01 7179 63.38 65.10
Discover Financial Services (DFS) 0.01 4025 -21.00% 50.93 58.01
IAC/InterActive (IACI) 0.01 9788 -5.00% 47.10 68.07
Incyte Corporation (INCY) 0.01 4300 -94.00% 72.56 88.43
Archer Daniels Midland Company (ADM) 0.01 12849 36.35 45.32
AGL Resources (AGL) 0.01 4200 +7.00% 65.24 0.00
Ameren Corporation (AEE) 0.01 10344 NEW 50.08 41.21
Dominion Resources (D) 0.01 3158 -3.00% 75.05 69.17
Cerner Corporation (CERN) 0.01 5520 -3.00% 52.90 69.83
Cullen/Frost Bankers (CFR) 0.01 6450 -5.00% 55.04 68.36
Cummins (CMI) 0.01 2065 NEW 109.93 137.75
Digital Realty Trust (DLR) 0.01 3795 +9.00% 88.54 64.33
Genuine Parts Company (GPC) 0.01 2475 99.39 92.26
J.C. Penney Company (JCP) 0.01 47680 -94.00% 11.05 7.26
PPG Industries (PPG) 0.01 3200 111.56 225.60
Reynolds American (RAI) 0.01 5711 NEW 50.25 70.03
Royal Caribbean Cruises 0.01 3120 -91.00% 82.05 0.00
Travelers Companies (TRV) 0.01 3143 116.77 105.54
Waste Connections (WCN) 0.01 6113 64.62 47.19
Molson Coors Brewing Company (TAP) 0.01 4078 +26.00% 96.13 73.49
C.R. Bard (BCR) 0.01 2964 202.77 166.60
Akamai Technologies (AKAM) 0.01 5804 +11.00% 55.65 69.99
International Paper Company (IP) 0.01 10550 -14.00% 41.04 54.31
Las Vegas Sands (LVS) 0.01 4045 NEW 51.67 52.42
ACI Worldwide (ACIW) 0.01 24601 20.77 20.07
E.I. du Pont de Nemours & Company (DD) 0.01 7699 -28.00% 63.38 79.13
Cott 0.01 27025 NEW 13.88 0.00
Campbell Soup Company (CPB) 0.01 4850 63.71 45.09
Becton, Dickinson and (BDX) 0.01 3084 -3.00% 151.75 142.79
Yum! Brands (YUM) 0.01 3864 -11.00% 81.78 77.05
Casey's General Stores (CASY) 0.01 4661 NEW 113.28 86.89
Diageo (DEO) 0.01 1938 107.84 110.91
Domtar 0.01 9365 40.47 0.00
HONDA MOTOR (HMC) 0.01 12675 27.38 33.26
Honeywell International (HON) 0.01 4192 112.12 100.92
Rio Tinto (RIO) 0.01 8490 28.27 42.40
Royal Dutch Shell (RDS.A) 0.01 9608 48.50 0.00
Unilever N.V. (UN) 0.01 6800 -7.00% 44.71 42.05
American Electric Power Company (AEP) 0.01 3185 -8.00% 66.25 55.21
CA (CA) 0.01 8240 -14.00% 30.83 31.38
Torchmark Corporation (TMK) 0.01 4125 54.06 53.48
Canadian Natural Resources 0.01 10096 27.04 0.00
Shire (SHPGY) 0.01 2805 -61.00% 171.84 0.00
Norsk Hydro ASA (NHYDY) 0.01 49650 NEW 4.13 5.10
Canon (CAJ) 0.01 12063 29.84 32.87
EMC Corporation (EMC) 0.01 13902 -26.00% 26.61 26.24
Illinois Tool Works (ITW) 0.01 3340 -2.00% 102.40 96.27
Fifth Third Ban (FITB) 0.01 13850 16.68 19.04
Tupperware Brands Corporation (TUP) 0.01 4400 -16.00% 57.95 66.12
AutoZone (AZO) 0.01 730 +6.00% 797.26 644.63
AvalonBay Communities (AVB) 0.01 2180 NEW 190.37 167.28
Westar Energy (WR) 0.01 8100 49.63 36.94
Old Republic International Corporation (ORI) 0.01 13650 -6.00% 18.32 14.60
Alliance Data Systems Corporation (ADS) 0.01 1967 -72.00% 220.13 275.30
PACCAR (PCAR) 0.01 7355 +6.00% 54.66 60.73
J.M. Smucker Company (SJM) 0.01 3364 129.90 110.22
Constellation Brands (STZ) 0.01 2812 -3.00% 151.14 115.30
Zimmer Holdings (ZMH) 0.01 3087 106.58 116.78
Investment Technology (ITG) 0.01 15960 NEW 22.12 23.52
AMN Healthcare Services (AHS) 0.01 15950 NEW 33.61 21.00
Tenne (TEN) 0.01 10675 51.52 55.28
Activision Blizzard (ATVI) 0.01 15497 +6.00% 33.81 22.67
PharMerica Corporation (PMC) 0.01 19880 22.13 26.28
Humana (HUM) 0.01 2632 182.75 160.10
Impax Laboratories (IPXL) 0.01 11660 31.99 42.51
Cash America International (CSH) 0.01 11630 NEW 38.61 23.58
Huntsman Corporation (HUN) 0.01 44175 -20.00% 13.31 21.77
Mizuho Financial (MFG) 0.01 104998 2.94 3.59
PolyOne Corporation (POL) 0.01 17904 30.27 38.59
Atmos Energy Corporation (ATO) 0.01 6807 74.19 51.93
Cibc Cad 0.01 6450 -2.00% 74.73 0.00
DTE Energy Company (DTE) 0.01 4531 90.71 78.53
Group Cgi Cad Cl A 0.01 9350 NEW 47.81 0.00
GameStop (GME) 0.01 18050 -33.00% 31.75 40.53
Hill-Rom Holdings (HRC) 0.01 8215 NEW 50.27 47.72
Koppers Holdings (KOP) 0.01 22240 22.48 18.32
Lithia Motors (LAD) 0.01 6841 -6.00% 87.27 88.12
MarketAxess Holdings (MKTX) 0.01 2090 -61.00% 124.88 85.47
Omnicell (OMCL) 0.01 15045 27.85 31.66
Vanda Pharmaceuticals (VNDA) 0.01 35945 8.37 10.67
Allegiant Travel Company (ALGT) 0.01 2980 178.19 190.33
Allianz SE (AZSEY) 0.01 26762 16.29 16.24
General Cable Corporation (BGC) 0.01 29800 12.21 14.92
Cepheid (CPHD) 0.01 12690 NEW 33.33 55.12
Panera Bread Company (PNRA) 0.01 2392 +4.00% 204.85 157.74
United Therapeutics Corporation (UTHR) 0.01 4905 -55.00% 111.52 161.87
Veolia Environnement (VE) 0.01 17249 24.12 0.00
BT (BT) 0.01 14172 32.11 66.91
Cambrex Corporation (CBM) 0.01 13497 -20.00% 44.01 33.91
Marcus Corporation (MCS) 0.01 23180 18.94 18.96
Nice Systems (NICE) 0.01 6369 64.85 59.46
Nippon Telegraph & Telephone (NTT) 0.01 9862 43.20 29.97
Owens & Minor (OMI) 0.01 13245 NEW 40.39 33.27
Repligen Corporation (RGEN) 0.01 10215 26.82 25.34
Citi Trends (CTRN) 0.01 29408 17.82 26.04
Infineon Technologies AG (IFNNY) 0.01 26614 14.24 11.87
Magellan Midstream Partners (MMP) 0.01 3500 NEW 68.86 78.66
Smith & Wesson Holding Corporation (SWHC) 0.01 11400 26.58 13.59
Siemens AG (SI) 0.01 3247 106.25 0.00
Honda Motor 0.01 18400 27.45 0.00
Boston Properties (BXP) 0.01 4170 127.10 135.21
AECOM Technology Corporation (ACM) 0.01 14775 NEW 30.80 29.32
American Water Works (AWK) 0.01 5050 68.91 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2735 NEW 118.83 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 5125 -3.00% 115.90 113.07
iShares Russell 2000 Value Index (IWN) 0.01 5615 93.14 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 3121 132.65 146.64
Pinnacle West Capital Corporation (PNW) 0.01 3103 75.09 61.71
Web (WWWW) 0.01 27635 +11.00% 19.83 18.08
SPDR S&P; Homebuilders (XHB) 0.01 8741 -5.00% 33.86 35.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3460 -37.00% 110.40 106.48
Roche Holding (RHHBY) 0.01 13012 30.89 32.21
Nxp Semiconductors N V 0.01 3640 -72.00% 81.04 0.00
Vanguard Small-Cap ETF (VB) 0.01 2730 -64.00% 111.36 118.34
Vanguard Dividend Appreciation ETF (VIG) 0.01 6209 +2.00% 81.17 80.49
iShares Barclays TIPS Bond Fund (TIP) 0.01 2915 -6.00% 114.58 111.97
SPDR MSCI ACWI ex-US (CWI) 0.01 11400 -50.00% 30.79 33.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 6100 +17.00% 85.08 84.58
Vanguard European ETF (VGK) 0.01 5491 NEW 48.44 53.41
Banco Do Brasil Adr F Sponsore 0.01 49303 5.52 0.00
United Overseas Bank (UOVEY) 0.01 10857 NEW 28.00 32.54
PowerShares Emerging Markets Sovere (PCY) 0.01 14790 +38.00% 28.33 28.05
PowerShares DB Agriculture Fund (DBA) 0.01 16350 -3.00% 20.61 22.46
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.01 2725 115.23 114.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 15188 39.50 43.35
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 9189 NEW 22.64 0.00
PowerShares DB Energy Fund (DBE) 0.01 26764 +28.00% 10.42 16.28
Powershares Etf Trust Ii intl corp bond 0.01 9000 NEW 26.33 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 14035 +27.00% 25.72 25.34
BNP Paribas SA (BNPQY) 0.01 11675 25.18 27.38
Experian (EXPGY) 0.01 17200 17.91 17.02
HOYA CORPORATION (HOCPY) 0.01 7610 NEW 38.11 41.02
Swedbank AB (SWDBY) 0.01 14881 21.57 25.48
UPM-Kymmene Corporation (UPMKY) 0.01 18908 18.14 19.03
Woodside Petroleum (WOPEY) 0.01 15220 NEW 19.97 26.00
Central Japan Rai-unspon 0.01 22180 NEW 17.72 0.00
Fuji Heavy Industries (FUJHY) 0.01 4400 70.68 66.68
Itochu Corporation (ITOCY) 0.01 12389 24.70 21.94
Tencent Holdings Ltd - 0.01 21508 20.41 0.00
Hang Seng Bank (HSNGY) 0.01 18265 17.68 17.62
GSI (LASRD) 0.01 33505 14.15 0.00
Vestas Wind Systems - Unsp 0.01 15792 23.56 0.00
Svenska Cellulosa Aktiebolag 0.01 14300 31.33 0.00
Bnp Paribas 0.01 11800 50.34 0.00
Canon 0.01 12600 29.84 0.00
Experian (EXPN) 0.01 22000 NEW 17.86 0.00
Laboratorios Almir 0.01 23000 16.83 0.00
China Construction Bank - H-fo 0.01 881500 0.64 0.00
MiMedx (MDXG) 0.01 52383 8.74 9.74
Wharf Holdings 0.01 70900 5.47 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 11720 NEW 22.61 0.00
Ishares Tr 2017 s^p amtfr 0.01 13316 +70.00% 27.41 0.00
Jbs S A 0.01 47777 6.17 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 6026 +3.00% 53.44 0.00
Caltex Australia 0.01 16400 26.10 0.00
Hang Seng Bank 0.01 33900 17.67 0.00
Infineon Technologies Ag 0.01 31000 14.23 0.00
Marks and Spencer (MKS) 0.01 80000 5.84 0.00
Mizuho Financial 0.01 392000 1.49 0.00
Repsol Ypf Sa 0.01 20588 11.27 0.00
Hoya 0.01 14000 NEW 38.07 0.00
Veolia Environnement 0.01 21500 24.09 0.00
HCA HOLDINGS 0.01 7175 NEW 78.05 0.00
Omv Ag 0.01 21000 28.14 0.00
Itv 0.01 11773 34.66 0.00
Voestalpine Ag 0.01 35430 6.69 0.00
FUJI HEAVY Industries 0.01 15000 NEW 35.33 0.00
TOKIO MARINE Holdings 0.01 10000 -48.00% 33.80 0.00
UNITED OVERSEAS Bank 0.01 24200 14.01 0.00
Anglo American 0.01 32800 7.93 0.00
Ishares Tr fltg rate nt 0.01 6110 -45.00% 50.41 0.00
SWISS RE 0.01 12800 NEW 23.20 0.00
Bank Leumi Le-israel 0.01 110000 3.59 0.00
Ajinomoto Inc Unspon 0.01 16460 NEW 22.60 0.00
Ishares Tr usa min vo 0.01 10531 -50.00% 43.97 0.00
Ishares Tr eafe min volat 0.01 6270 -63.00% 66.51 0.00
Nexon 0.01 29000 17.03 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 18223 +66.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 13357 NEW 21.11 0.00
Banco Do Brasil S.a. 0.01 78000 5.50 0.00
Natural Grocers By Vitamin C 0.01 23855 21.25 0.00
Tile Shop Hldgs 0.01 38250 14.90 0.00
Mondelez Int 0.01 7557 40.10 0.00
Reckitt Benckiser-spon 0.01 15400 NEW 19.35 0.00
Swiss Re Ag 0.01 5700 NEW 92.46 0.00
Natixis Sa 0.01 6473 49.28 0.00
Sage Group Plc Adr Ne 0.01 14036 36.19 0.00
Ishares S&p Amt-free Municipal 0.01 18950 NEW 25.59 0.00
Jbs Sa 0.01 120000 3.04 0.00
Luxoft Holding Inc cmn 0.01 9950 55.08 0.00
Science App Int'l 0.01 10935 NEW 53.32 0.00
Noble Corp Plc equity 0.01 54230 -57.00% 10.34 0.00
Christian Dior Sa 0.01 5433 45.46 0.00
Macquarie 0.01 7246 49.96 0.00
Retrophin 0.01 21760 13.65 0.00
New Media Inv Grp 0.01 30880 +14.00% 16.65 0.00
Neste Oil - Unsp 0.01 17222 16.49 0.00
I Shares 2019 Etf 0.01 17215 NEW 25.68 0.00
Tencent Holdings 0.01 23400 20.43 0.00
Horizon Pharma 0.01 15265 16.57 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.01 22551 NEW 25.76 0.00
Kobe Steel 0.01 471000 0.88 0.00
Dynavax Technologies 0.01 12175 19.22 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 13502 NEW 20.66 0.00
Lamar Advertising Co-a 0.01 7490 +13.00% 61.55 0.00
Virgin America 0.01 9760 38.52 0.00
Fibrogen 0.01 14500 21.31 0.00
Medtronic 0.01 4298 74.92 0.00
Beneficial Ban 0.01 23590 13.69 0.00
Ck Hutchison Holdings 0.01 43297 12.98 0.00
Ishares Tr ibnd dec21 etf 0.01 9763 NEW 24.99 0.00
Monster Beverage Corp Com stock 0.01 2069 133.40 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 19050 NEW 13.02 0.00
Kraft Heinz 0.01 5518 +3.00% 78.47 0.00
Ishares Tr 0.01 12802 NEW 25.07 0.00
Welltower Inc Com reit 0.01 3369 +6.00% 69.46 0.00
Harvey Norman Hldgs Adrf 0.01 16860 18.09 0.00
Hp 0.01 33289 -8.00% 12.32 0.00
Hewlett Packard Enterprise 0.01 30989 -15.00% 17.72 0.00
Sequential Brnds 0.01 74175 NEW 6.39 0.00
Actelion 0.01 4000 149.50 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 6700 NEW 48.81 0.00
Danske Bank A/s 0.01 28382 NEW 14.16 0.00
Cle 0.01 11017 NEW 55.19 0.00
Westjet Airlines Ltd Com Vtg S 0.01 25000 NEW 15.84 0.00
Genworth Financial (GNW) 0.00 11000 2.73 7.13
Ryder System (R) 0.00 3130 NEW 64.86 92.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 10270 -6.00% 13.05 13.92
Nuveen California Municipal Value Fund (NCA) 0.00 10000 NEW 11.00 10.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10265 14.81 14.12
PIMCO Corporate Income Fund (PCN) 0.00 11155 -2.00% 13.72 15.36
Marks and Spencer (MAKSY) 0.00 17350 11.70 14.81
Kobe Steel (KBSTY) 0.00 40928 4.40 9.30
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 16.06 0.00
Wharf Holdings 0.00 17604 10.91 0.00
Qorvo 0.00 3995 50.31 0.00
Dyax Corp Com Cvr 0.00 429105 NEW 0.00 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

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