Boston Advisors

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

Companies in the Boston Advisors portfolio as of June 2017 quarter

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

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