BOSTON ADVISORS

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

BOSTON ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.57 1.28M +9.00% 113.05 123.28
Alphabet Inc Class A cs 2.49 125294 804.06 0.00
Microsoft Corporation (MSFT) 2.04 1.43M +9.00% 57.60 42.00
Facebook Inc cl a 1.85 584274 128.27 0.00
Amazon (AMZN) 1.62 78099 +48.00% 837.31 372.62
Amgen (AMGN) 1.53 372403 -17.00% 166.81 153.92
UnitedHealth (UNH) 1.53 442168 140.00 113.33
Comcast Corporation (CMCSA) 1.34 815212 66.34 58.60
Gilead Sciences (GILD) 1.31 670161 -8.00% 79.12 99.53
Exxon Mobil Corporation (XOM) 1.11 514329 87.28 84.57
Visa (V) 1.05 516076 82.70 266.74
Broadridge Financial Solutions (BR) 0.99 590468 -13.00% 67.79 51.66
CVS Caremark Corporation (CVS) 0.98 445630 88.99 101.90
Johnson & Johnson (JNJ) 0.93 318593 118.13 98.55
Eaton 0.93 572149 65.71 0.00
JPMorgan Chase & Co. (JPM) 0.92 559633 -4.00% 66.59 60.16
Northrop Grumman Corporation (NOC) 0.91 171577 213.95 158.85
L-3 Communications Holdings (LLL) 0.88 237304 -3.00% 150.73 125.86
Berkshire Hathaway (BRK.B) 0.85 236931 +60.00% 144.47 0.00
Celgene Corporation (CELG) 0.85 327486 +2.00% 104.53 118.26
Biogen Idec (BIIB) 0.84 108592 -14.00% 313.03 415.20
Bristol Myers Squibb (BMY) 0.83 622617 +10.00% 53.92 66.08
Abbvie 0.82 523354 +405.00% 63.07 0.00
Cisco Systems (CSCO) 0.80 1.02M 31.72 28.51
QUALCOMM (QCOM) 0.72 427249 68.50 71.27
Morgan Stanley (MS) 0.70 879742 +7.00% 32.06 34.94
Dr Pepper Snapple (DPS) 0.70 311790 -7.00% 91.31 77.36
Bank of America Corporation (BAC) 0.69 1.77M -2.00% 15.65 15.95
Convergys Corporation (CVG) 0.65 870477 -4.00% 30.42 21.27
iShares Russell 2000 Index (IWM) 0.63 204318 -3.00% 124.21 119.90
Williams-Sonoma (WSM) 0.62 494216 +73.00% 51.08 80.32
Walt Disney Company (DIS) 0.60 262640 -44.00% 92.86 103.60
United Rentals (URI) 0.60 307275 +5.00% 78.49 88.12
Cummins (CMI) 0.59 185142 128.15 137.75
Tyson Foods (TSN) 0.57 308280 +2.00% 74.67 37.76
Maxim Integrated Products (MXIM) 0.57 581721 -14.00% 39.93 35.28
Shire (SHPGY) 0.57 119527 +37.00% 193.86 0.00
Lowe's Companies (LOW) 0.57 321644 -18.00% 72.21 73.15
Fiserv (FISV) 0.57 233545 99.47 77.15
Verizon Communications (VZ) 0.56 433644 -32.00% 51.98 48.01
Altria (MO) 0.56 361400 -2.00% 63.23 52.47
SYSCO Corporation (SYY) 0.55 456347 49.01 38.41
Pool Corporation (POOL) 0.54 230830 94.52 67.65
Helmerich & Payne (HP) 0.53 316175 67.30 63.63
SPECTRUM BRANDS Hldgs 0.53 157078 137.69 0.00
O'reilly Automotive 0.53 76965 -28.00% 280.11 0.00
Sherwin-Williams Company (SHW) 0.52 75407 +10.00% 276.66 281.82
Lam Research Corporation (LRCX) 0.52 222833 +128.00% 94.71 78.20
General Motors Company (GM) 0.51 645681 -2.00% 31.77 37.89
Pfizer (PFE) 0.50 603034 -2.00% 33.87 33.78
Home Depot (HD) 0.48 149959 -39.00% 128.68 113.11
Prudential Financial (PRU) 0.48 236344 -2.00% 81.65 80.31
HEALTHSOUTH (HLS) 0.48 483333 +224.00% 40.57 41.95
AT&T; (T) 0.47 473238 40.61 32.70
Wells Fargo & Company (WFC) 0.47 428990 -31.00% 44.28 53.90
Intel Corporation (INTC) 0.47 503848 37.75 32.76
Tesoro Corporation (TSO) 0.47 238914 -12.00% 79.56 86.12
Molina Healthcare (MOH) 0.47 329143 +6.00% 58.32 61.05
CoreLogic (CLGX) 0.47 488641 39.22 32.08
Icon 0.47 244734 77.37 0.00
Helen Of Troy 0.46 217285 -3.00% 86.17 0.00
Valero Energy Corporation (VLO) 0.46 350844 +2.00% 53.00 56.99
Merck & Co (MRK) 0.46 300683 -19.00% 62.41 56.20
Schlumberger (SLB) 0.46 234985 +27.00% 78.64 81.67
Entergy Corporation (ETR) 0.46 245206 +39.00% 76.73 75.05
Hormel Foods Corporation (HRL) 0.46 494060 37.93 54.96
Eli Lilly & Co. (LLY) 0.45 227893 -2.00% 80.26 68.81
Citrix Systems (CTXS) 0.45 212900 85.22 59.63
Open Text 0.45 282961 64.86 0.00
Scripps Networks Interactive (SNI) 0.45 288329 +56.00% 63.49 71.97
Vantiv Inc Cl A 0.45 324220 -3.00% 56.27 0.00
Kroger (KR) 0.44 599563 -26.00% 29.68 74.09
iShares Russell 1000 Growth Index (IWF) 0.44 169655 104.17 97.71
Electronic Arts (ERTS) 0.43 204758 -38.00% 85.40 0.00
Ingredion Incorporated 0.43 129658 -30.00% 133.06 0.00
Brinker International (EAT) 0.42 340663 +1201.00% 50.43 58.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 188245 NEW 87.21 123.26
WellCare Health Plans (WCG) 0.41 141934 +888.00% 117.09 88.95
Capital One Financial (COF) 0.41 230244 71.83 77.96
CHECK POINT SOFTWARE Technolog Com Stk 0.41 211415 -4.00% 77.61 0.00
Express Scripts Holding 0.41 238016 -7.00% 70.53 0.00
Stanley Black & Decker (SWK) 0.40 133117 +1401.00% 122.98 95.48
Deere & Company (DE) 0.40 187429 85.35 90.31
Cardinal Health (CAH) 0.38 199374 -25.00% 77.70 87.33
Boston Properties (BXP) 0.38 113410 136.29 135.21
Air Products & Chemicals (APD) 0.37 100950 NEW 150.34 152.20
Servicemaster Global 0.37 446364 33.68 0.00
First Data 0.36 1.12M NEW 13.16 0.00
Endurance Specialty Hldgs Lt shs 0.35 219066 -2.00% 65.45 0.00
PNC Financial Services (PNC) 0.34 154697 -2.00% 90.09 93.21
Key (KEY) 0.34 1.14M +7.00% 12.17 14.07
Tanger Factory Outlet Centers (SKT) 0.34 355643 38.96 34.92
D.R. Horton (DHI) 0.32 430897 -24.00% 30.20 25.87
Discovery Communications (DISCA) 0.32 480135 26.92 32.39
Booz Allen Hamilton Holding Corporation (BAH) 0.32 410543 -12.00% 31.61 28.70
Sun Communities (SUI) 0.32 167043 -19.00% 78.48 66.79
International Game Technology 0.32 535244 +3.00% 24.38 0.00
Chevron Corporation (CVX) 0.31 120932 102.92 102.86
Laboratory Corp. of America Holdings (LH) 0.31 92089 +5.00% 137.48 121.70
Micron Technology (MU) 0.31 705705 +46.00% 17.78 27.78
Oshkosh Corporation (OSK) 0.31 226846 +86.00% 56.00 46.24
Oceaneering International (OII) 0.31 454870 -5.00% 27.51 51.70
F5 Networks (FFIV) 0.31 102062 NEW 124.64 112.86
JetBlue Airways Corporation (JBLU) 0.30 712721 +49.00% 17.24 17.12
Procter & Gamble Company (PG) 0.30 136955 -28.00% 89.75 81.31
iShares Russell 1000 Value Index (IWD) 0.30 115211 +2.00% 105.62 101.93
Gaming & Leisure Pptys 0.30 367294 +15.00% 33.45 0.00
Citi 0.29 247395 -2.00% 47.23 0.00
Whole Foods Market (WFMI) 0.28 405658 28.35 0.00
World Fuel Services Corporation (INT) 0.28 247025 46.26 53.16
Suntrust Banks Inc $1.00 Par Cmn 0.27 250085 -9.00% 43.80 0.00
Great Plains Energy Incorporated (GXP) 0.27 393529 27.29 25.78
Colgate-Palmolive Company (CL) 0.27 148523 -18.00% 74.14 68.17
Exelon Corporation (EXC) 0.27 327418 -2.00% 33.29 31.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 239631 +20.00% 45.43 47.62
Michael Kors Holdings Ltd shs 0.27 230150 NEW 46.79 0.00
Berry Plastics 0.27 252063 +86.00% 43.85 0.00
Western Union Company (WU) 0.26 499699 -23.00% 20.82 19.29
Copart (CPRT) 0.26 197780 53.56 36.58
Whirlpool Corporation (WHR) 0.26 65605 NEW 162.17 197.86
Crane (CR) 0.26 168500 63.01 63.91
Murphy Usa 0.26 145540 NEW 71.36 0.00
Blue Buffalo Pet Prods 0.26 442994 NEW 23.76 0.00
Digital Realty Trust (DLR) 0.25 104865 +2482.00% 97.12 64.33
Alaska Air (ALK) 0.25 151207 +55.00% 65.86 64.08
Scotts Miracle-Gro Company (SMG) 0.25 120300 NEW 83.27 68.34
Walgreen Boots Alliance 0.25 126896 80.62 0.00
J.C. Penney Company (JCP) 0.24 1.06M 9.22 7.26
Snap-on Incorporated (SNA) 0.24 63558 -19.00% 151.96 142.04
Apartment Investment and Management (AIV) 0.24 211648 -2.00% 45.91 37.57
Sinclair Broadcast (SBGI) 0.24 336029 -6.00% 28.88 26.27
Industries N shs - a - 0.24 118991 -56.00% 80.66 0.00
S&p Global 0.24 77315 NEW 126.56 0.00
Baxter International (BAX) 0.23 197171 -50.00% 47.60 67.92
Public Service Enterprise (PEG) 0.23 222805 -13.00% 41.87 39.84
Textron (TXT) 0.23 238167 39.75 42.62
Jazz Pharmaceuticals 0.23 77493 -51.00% 121.48 0.00
Blackstone Mtg Tr 0.23 317009 29.45 0.00
Inc Resh Hldgs Inc cl a 0.23 209315 +52.00% 44.58 0.00
Life Storage Inc reit 0.23 103177 NEW 88.94 0.00
Goldman Sachs (GS) 0.22 55644 +4.00% 161.28 184.67
Best Buy (BBY) 0.21 217768 -37.00% 38.18 40.39
Investors Ban 0.21 697150 +3.00% 12.01 0.00
Citizens Financial 0.21 350365 24.71 0.00
Mohawk Industries (MHK) 0.20 41240 -49.00% 200.34 179.34
Thermo Fisher Scientific (TMO) 0.20 50259 159.06 127.98
Store Capital Corp reit 0.20 271060 -9.00% 29.47 0.00
EMCOR (EME) 0.18 122030 -32.00% 59.62 44.03
General Electric Company (GE) 0.18 247650 -64.00% 29.62 25.35
Dow Chemical Company (DOW) 0.18 139853 51.83 47.09
Teva Pharmaceutical Industries (TEVA) 0.17 151750 46.01 57.77
Accenture 0.17 57214 122.17 0.00
Owens-Illinois (OI) 0.17 367015 -9.00% 18.39 23.29
Rudolph Technologies (RTEC) 0.17 381333 -9.00% 17.74 12.34
Washington Federal (WFSL) 0.17 264685 -10.00% 26.68 0.00
Nautilus (NLS) 0.17 299763 -18.00% 22.72 15.54
Brocade Communications Systems (BRCD) 0.17 743860 NEW 9.23 12.05
Cabot Corporation (CBT) 0.16 119850 -9.00% 52.41 43.85
Deluxe Corporation (DLX) 0.16 98496 -18.00% 66.83 63.87
Swift Transportation Company (SWFT) 0.16 303290 +10.00% 21.47 27.91
Mrc Global Inc cmn 0.16 385104 -9.00% 16.43 0.00
Dct Industrial Trust Inc reit usd.01 0.16 137204 -11.00% 48.55 0.00
Occidental Petroleum Corporation (OXY) 0.15 81441 -3.00% 72.92 74.23
Evercore Partners (EVR) 0.15 115337 -8.00% 51.51 50.69
Huntsman Corporation (HUN) 0.15 383372 16.27 21.77
Quest Diagnostics Incorporated (DGX) 0.15 71556 +30.00% 84.63 70.85
Selective Insurance (SIGI) 0.15 151525 -10.00% 39.86 27.70
ePlus (PLUS) 0.15 63238 -11.00% 94.41 83.32
Popular 0.15 157550 -11.00% 38.22 0.00
Caretrust Reit 0.15 421095 NEW 14.78 0.00
Starwood Property Trust (STWD) 0.14 248680 -10.00% 22.52 23.57
Timken Company (TKR) 0.14 158785 -8.00% 35.14 42.21
First Industrial Realty Trust (FR) 0.14 202267 -10.00% 28.22 20.16
Aircastle 0.14 276584 -9.00% 19.86 0.00
Black Hills Corporation (BKH) 0.14 93210 -24.00% 61.22 48.03
Cardinal Financial Corporation (CFNL) 0.14 211195 -10.00% 26.09 19.05
VASCO Data Security International (VDSI) 0.14 319860 -11.00% 17.61 21.85
Orbotech Ltd Com Stk 0.14 189120 -11.00% 29.61 0.00
PNM Resources (PNM) 0.14 168430 -21.00% 32.72 27.18
Hanmi Financial 0.14 221965 -10.00% 26.34 0.00
Customers Ban 0.14 232625 -10.00% 25.16 0.00
One Gas 0.14 88422 -21.00% 61.84 0.00
Xenia Hotels & Resorts 0.14 371100 +19.00% 15.18 0.00
Westrock 0.14 120673 -2.00% 48.48 0.00
Kimberly-Clark Corporation (KMB) 0.13 41643 -2.00% 126.14 103.80
CenturyLink (CTL) 0.13 197843 NEW 27.43 35.12
PerkinElmer (PKI) 0.13 94862 56.11 46.52
Big Lots (BIG) 0.13 111970 +9.00% 47.75 50.09
Southwest Gas Corporation (SWX) 0.13 73007 -30.00% 69.86 54.27
Employers Holdings (EIG) 0.13 182649 -27.00% 29.83 24.29
Wabash National Corporation (WNC) 0.13 379950 +29.00% 14.24 14.35
Neenah Paper (NP) 0.13 64588 -11.00% 79.01 59.20
Church & Dwight (CHD) 0.13 113050 +97.00% 47.92 83.20
Glacier Ban (GBCI) 0.13 179135 -27.00% 28.52 24.79
Validus Holdings 0.13 104418 NEW 49.82 0.00
DuPont Fabros Technology (DFT) 0.13 131942 41.25 31.04
J Global 0.13 77872 -11.00% 66.61 0.00
Zoetis Inc Cl A 0.13 102069 +41.00% 52.01 0.00
Prestige Brands Holdings (PBH) 0.12 102187 -24.00% 48.27 38.46
Delta Air Lines (DAL) 0.12 124165 -24.00% 39.36 44.19
Texas Roadhouse (TXRH) 0.12 121165 -44.00% 39.03 36.16
Urban Outfitters (URBN) 0.12 143250 -11.00% 34.52 44.81
Greenbrier Companies (GBX) 0.12 136925 NEW 35.30 50.34
Central Garden & Pet (CENTA) 0.12 189470 -23.00% 24.80 9.88
Pvh Corporation 0.12 43525 NEW 110.51 0.00
Rowan Companies 0.12 307927 -41.00% 15.16 0.00
Retrophin 0.12 218325 +710.00% 22.38 0.00
Urban Edge Pptys 0.12 177975 -26.00% 28.14 0.00
Amplify Snack Brands 0.12 312227 +793.00% 16.20 0.00
Norfolk Southern (NSC) 0.11 45136 97.06 108.18
Vishay Intertechnology (VSH) 0.11 322830 -8.00% 14.09 13.59
McKesson Corporation (MCK) 0.11 27419 +14.00% 166.75 221.98
International Business Machines (IBM) 0.11 27424 +13.00% 158.84 158.25
Cintas Corporation (CTAS) 0.11 40028 -24.00% 112.60 82.26
Ruth's Hospitality (RUTH) 0.11 328260 -9.00% 14.12 15.12
Vanguard Europe Pacific ETF (VEA) 0.11 122429 -3.00% 37.41 39.04
Bloomin Brands 0.11 257830 -21.00% 17.24 0.00
Universal Health Services (UHS) 0.10 33271 -3.00% 123.23 113.94
Texas Instruments Incorporated (TXN) 0.10 56532 -15.00% 70.17 57.48
Statoil ASA (STO) 0.10 242601 -2.00% 16.80 16.81
Griffon Corporation (GFF) 0.10 243079 -9.00% 17.01 16.02
Brunswick Corporation (BC) 0.10 84186 -7.00% 48.78 52.20
UGI Corporation (UGI) 0.10 87387 45.24 31.93
Cathay General Ban (CATY) 0.10 127735 -10.00% 30.78 26.55
TriCo Bancshares (TCBK) 0.10 155848 -11.00% 26.77 23.12
Extra Space Storage (EXR) 0.10 53175 -3.00% 79.42 64.02
Merit Medical Systems (MMSI) 0.10 173699 -44.00% 24.29 19.04
Multi-Color Corporation (LABL) 0.10 63739 -11.00% 66.00 66.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 35474 +36.00% 112.76 109.49
Homestreet 0.10 162120 NEW 25.06 0.00
Tallgrass Energy Partners 0.10 87410 -9.00% 48.20 0.00
Caleres Inc Com stock 0.10 167448 -11.00% 25.29 0.00
Newell Rubbermaid (NWL) 0.09 68645 52.66 37.57
Pepsi (PEP) 0.09 34711 108.78 93.96
Stryker Corporation (SYK) 0.09 32070 116.40 90.61
Lexington Realty Trust (LXP) 0.09 351950 NEW 10.30 9.77
1st Source Corporation (SRCE) 0.09 99655 -10.00% 35.69 30.87
First Defiance Financial (FDEF) 0.09 84931 -19.00% 44.64 31.79
Vanguard Emerging Markets ETF (VWO) 0.09 99875 +74.00% 37.63 39.44
Abbott Laboratories (ABT) 0.08 72056 42.29 46.40
V.F. Corporation (VFC) 0.08 60690 56.06 73.33
Allstate Corporation (ALL) 0.08 45248 +6.00% 69.17 68.72
Oracle Corporation (ORCL) 0.08 78340 +4.00% 39.28 41.62
Hawaiian Holdings (HA) 0.08 67186 -11.00% 48.60 18.95
Dime Community Bancshares (DCOM) 0.08 187340 -10.00% 16.76 15.18
Dril-Quip (DRQ) 0.08 59785 -11.00% 55.73 68.82
First Merchants Corporation (FRME) 0.08 125630 -10.00% 26.75 22.58
Rayonier Advanced Matls 0.08 255020 -11.00% 13.37 0.00
Archrock Partners 0.08 228070 NEW 14.72 0.00
Chubb 0.08 24461 -5.00% 125.67 0.00
CMS Energy Corporation (CMS) 0.07 63125 -2.00% 42.01 32.93
Waste Management (WM) 0.07 45676 +28.00% 63.75 53.00
Regeneron Pharmaceuticals (REGN) 0.07 7477 402.03 427.05
Lockheed Martin Corporation (LMT) 0.07 11184 -26.00% 239.72 197.87
H&E; Equipment Services (HEES) 0.07 161245 -45.00% 16.76 22.84
Piper Jaffray Companies (PJC) 0.07 56690 NEW 48.30 52.39
AK Steel Holding Corporation (AKS) 0.07 581360 NEW 4.83 3.95
Independent Bank (INDB) 0.07 50115 54.10 41.07
AECOM Technology Corporation (ACM) 0.07 96502 +2.00% 29.73 29.32
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 26468 -17.00% 112.85 110.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 34533 +6.00% 80.56 79.79
Federated National Holding C 0.07 152450 +23.00% 18.69 0.00
Franks Intl N V 0.07 226413 -2.00% 13.00 0.00
Aramark Hldgs 0.07 73805 +3.00% 38.03 0.00
New Media Inv Grp 0.07 189130 +512.00% 15.50 0.00
Synchrony Financial 0.07 98106 +2.00% 28.00 0.00
Broad 0.07 15347 -2.00% 172.54 0.00
Packaging Corporation of America (PKG) 0.06 31209 +2.00% 81.26 77.86
Ross Stores (ROST) 0.06 38541 -4.00% 64.30 105.22
ConocoPhillips (COP) 0.06 55263 -7.00% 43.46 61.42
Zimmer Holdings (ZMH) 0.06 17212 +679.00% 130.03 116.78
Rite Aid Corporation (RAD) 0.06 328690 7.69 7.34
Jack Henry & Associates (JKHY) 0.06 27284 85.54 65.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.06 44056 +9.00% 54.84 53.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 23104 -5.00% 101.41 101.12
Allergan 0.06 10225 -36.00% 230.32 0.00
First Citizens BancShares (FCNCA) 0.05 6826 NEW 293.88 243.60
Lincoln National Corporation (LNC) 0.05 45749 -2.00% 46.97 56.84
Coca-Cola Company (KO) 0.05 43989 42.33 40.22
SPDR S&P; 500 ETF (SPY) 0.05 9385 -5.00% 216.30 205.25
Union Pacific Corporation (UNP) 0.05 19455 97.51 114.86
iShares MSCI EAFE Index Fund (EFA) 0.05 32824 -5.00% 59.13 62.56
General Dynamics Corporation (GD) 0.05 12948 -84.00% 155.16 133.60
MetLife (MET) 0.05 49852 -2.00% 44.43 50.75
Raymond James Financial (RJF) 0.05 33619 -2.00% 58.21 57.98
Enterprise Financial Services (EFSC) 0.05 59020 NEW 31.24 20.02
American International (AIG) 0.05 31870 -9.00% 59.33 54.59
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 76214 +74.00% 24.82 0.00
Marathon Petroleum 0.05 46595 +28.00% 40.58 0.00
Duke Energy 0.05 24221 80.05 0.00
Tegna Inc Com stock 0.05 89980 -22.00% 21.86 0.00
Hartford Financial Services (HIG) 0.04 37633 -76.00% 42.81 41.14
CSX Corporation (CSX) 0.04 48659 30.50 33.62
Carter's (CRI) 0.04 17344 -15.00% 86.72 88.77
Charles River Laboratories (CRL) 0.04 19965 +390.00% 83.35 78.58
Mid-America Apartment (MAA) 0.04 15348 +7.00% 94.02 71.99
Emerson Electric (EMR) 0.04 27696 54.52 55.87
Eastman Chemical Company (EMN) 0.04 21062 -89.00% 67.66 71.40
Anheuser-Busch InBev NV (BUD) 0.04 11689 +88.00% 131.41 120.72
PPL Corporation (PPL) 0.04 43851 34.57 31.37
Illumina (ILMN) 0.04 9452 NEW 181.65 191.44
Amedisys (AMED) 0.04 35071 -4.00% 47.45 27.88
Cooper Tire & Rubber Company (CTB) 0.04 47321 -5.00% 38.02 38.00
Tata Motors (TTM) 0.04 38384 39.99 46.30
Centene Corporation (CNC) 0.04 22182 +18.00% 66.95 63.33
Select Medical Holdings Corporation (SEM) 0.04 116484 13.50 13.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 15583 -3.00% 111.34 109.75
PowerShares Intl. Dividend Achiev. (PID) 0.04 101483 +7.00% 14.73 17.33
iShares Barclays Credit Bond Fund (CFT) 0.04 15624 +8.00% 113.80 110.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 18527 +4.00% 89.60 86.66
Spdr Short-term High Yield mf 0.04 52322 27.69 0.00
Alphabet Inc Class C cs 0.04 2320 777.16 0.00
Csra 0.04 54325 +9.00% 26.89 0.00
Koninklijke Ahold Delhaize Nv 0.04 63998 NEW 22.80 0.00
Lear Corporation (LEA) 0.03 8565 121.19 106.04
CNOOC (CEO) 0.03 10545 126.51 133.62
DST Systems (DST) 0.03 9667 117.93 105.19
Equifax (EFX) 0.03 10040 134.56 91.97
Caterpillar (CAT) 0.03 15835 -5.00% 88.79 79.57
AFLAC Incorporated (AFL) 0.03 16238 71.87 61.39
SVB Financial (SIVB) 0.03 10785 -4.00% 110.52 124.11
Darden Restaurants (DRI) 0.03 21585 -93.00% 61.34 62.29
AmerisourceBergen (ABC) 0.03 16150 80.80 103.61
Foot Locker (FL) 0.03 20361 +5.00% 67.73 61.03
General Mills (GIS) 0.03 20441 -3.00% 63.89 51.55
Philip Morris International (PM) 0.03 10565 97.21 77.69
Target Corporation (TGT) 0.03 17187 -93.00% 68.66 77.89
United Technologies Corporation (UTX) 0.03 12485 101.64 118.52
Weyerhaeuser Company (WY) 0.03 40527 -5.00% 31.93 33.37
TJX Companies (TJX) 0.03 16610 -3.00% 74.77 67.66
Dover Corporation (DOV) 0.03 15632 73.63 70.44
Netflix (NFLX) 0.03 12565 -89.00% 98.53 443.79
Cedar Fair (FUN) 0.03 19071 57.31 53.78
Eaton Vance (EV) 0.03 31905 +221.00% 39.05 41.74
Brookline Ban (BRKL) 0.03 98304 12.19 9.57
Intuit (INTU) 0.03 9664 110.00 95.52
United Therapeutics Corporation (UTHR) 0.03 9345 +152.00% 118.03 161.87
Equity Lifestyle Properties (ELS) 0.03 15250 77.18 52.68
Korea Electric Power Corporation (KEP) 0.03 47630 24.38 19.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 12122 -24.00% 105.76 105.16
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 11775 +401.00% 117.28 114.26
Phillips 66 0.03 16481 80.58 0.00
Vanguard S&p 500 Etf idx fd 0.03 5998 -3.00% 198.73 0.00
Canadian Imperial Bank Of 0.03 14250 +42.00% 77.54 0.00
Ishares Tr 0.03 45134 -23.00% 25.13 0.00
Ishares Tr ibonds dec 21 0.03 46095 +49.00% 25.99 0.00
Ishares Tr ibonds dec 22 0.03 50370 +41.00% 26.35 0.00
BP (BP) 0.02 25079 -6.00% 35.17 38.44
Cognizant Technology Solutions (CTSH) 0.02 19795 -2.00% 47.69 60.57
LG Display (LPL) 0.02 66480 12.73 13.80
Boyd Gaming Corporation (BYD) 0.02 39260 +7.00% 19.79 14.25
MasterCard Incorporated (MA) 0.02 9893 101.79 87.52
U.S. Ban (USB) 0.02 22257 42.91 43.76
Fidelity National Information Services (FIS) 0.02 7979 77.08 65.10
Total System Services (TSS) 0.02 15123 -4.00% 47.15 37.47
Costco Wholesale Corporation (COST) 0.02 5261 152.44 148.30
McDonald's Corporation (MCD) 0.02 8510 115.39 96.21
3M Company (MMM) 0.02 4765 -2.00% 176.29 162.72
Cracker Barrel Old Country Store (CBRL) 0.02 6470 -5.00% 132.15 150.50
Polaris Industries (PII) 0.02 9540 NEW 77.46 148.18
Automatic Data Processing (ADP) 0.02 11351 88.19 85.00
Boeing Company (BA) 0.02 5062 131.77 152.38
Hanesbrands (HBI) 0.02 25022 -2.00% 25.26 32.16
Raytheon Company (RTN) 0.02 6592 -3.00% 136.07 106.21
Casey's General Stores (CASY) 0.02 6784 +2.00% 120.14 86.89
Nextera Energy 0.02 5659 -5.00% 122.28 0.00
Shinhan Financial (SHG) 0.02 24980 36.43 36.82
Ford Motor Company (F) 0.02 71412 -16.00% 12.07 15.85
Danaher Corporation (DHR) 0.02 9012 78.34 84.59
KT Corporation (KT) 0.02 61860 NEW 16.05 13.01
Lazard Ltd-cl A shs a 0.02 21180 36.36 0.00
Southern Company (SO) 0.02 17599 -5.00% 51.31 43.68
Novo Nordisk A/S (NVO) 0.02 22725 -4.00% 41.58 46.07
Clorox Company (CLX) 0.02 7436 -96.00% 125.20 107.06
Hershey Company (HSY) 0.02 7963 95.57 98.43
SPDR Gold Trust (GLD) 0.02 5315 +195.00% 125.68 110.56
Tenne (TEN) 0.02 13205 +7.00% 58.24 55.28
Activision Blizzard (ATVI) 0.02 17381 +5.00% 44.30 22.67
Wyndham Worldwide Corporation (WYN) 0.02 12502 -2.00% 67.35 89.37
Allscripts Healthcare Solutions (MDRX) 0.02 53182 +5.00% 13.16 11.88
Western Alliance Bancorporation (WAL) 0.02 24100 +15.00% 37.55 29.10
AMER (UHAL) 0.02 2325 -8.00% 324.30 311.63
Methode Electronics (MEI) 0.02 18495 NEW 34.98 44.40
PolyOne Corporation (POL) 0.02 19369 +7.00% 33.82 38.59
Western Refining (WNR) 0.02 31962 -14.00% 26.47 45.85
Cirrus Logic (CRUS) 0.02 14175 -19.00% 53.12 33.06
Skechers USA (SKX) 0.02 43630 -2.00% 22.90 67.44
General Cable Corporation (BGC) 0.02 43005 +42.00% 14.98 14.92
Cepheid (CPHD) 0.02 11710 -8.00% 52.69 55.12
National Grid (NGG) 0.02 9776 -37.00% 71.09 63.76
Chemical Financial Corporation (CHFC) 0.02 20162 44.14 29.57
Owens & Minor (OMI) 0.02 20565 +55.00% 34.72 33.27
Westlake Chemical Corporation (WLK) 0.02 13002 -18.00% 53.53 66.20
Bank Of Montreal Cadcom Npv 0.02 13281 +17.00% 65.58 0.00
Federal Realty Inv. Trust (FRT) 0.02 4600 153.91 138.45
iShares Gold Trust (IAU) 0.02 58030 12.68 11.14
Aspen Technology (AZPN) 0.02 21170 +7.00% 46.81 36.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 5960 +25.00% 111.91 106.48
Vanguard Dividend Appreciation ETF (VIG) 0.02 8794 +38.00% 83.92 80.49
Hldgs 0.02 14631 +3.00% 52.49 0.00
SPDR MSCI ACWI ex-US (CWI) 0.02 25630 32.46 33.69
CoreSite Realty (COR) 0.02 11680 74.06 46.36
PowerShares Build America Bond Portfolio (BAB) 0.02 23390 31.38 29.90
Vanguard REIT ETF (VNQ) 0.02 10871 86.74 80.84
PowerShares DB Precious Metals Fd (DBP) 0.02 19351 40.62 35.68
1/100 Berkshire Htwy Cla 100 0.02 300 2163.33 0.00
Bnp Paribas 0.02 17300 +46.00% 51.39 0.00
Deu Lufthansa-reg 0.02 61000 +45.00% 11.13 0.00
Experian (EXPN) 0.02 43000 +95.00% 20.02 0.00
Arkema 0.02 7300 NEW 92.60 0.00
China Construction Bank - H-fo 0.02 1.23M +39.00% 0.74 0.00
Powershares DB G10 Currency Harvest Fund (DBV) 0.02 31486 24.93 24.84
Wharf Holdings 0.02 101900 7.28 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 27912 -48.00% 22.68 0.00
Allianz Se-reg 0.02 5100 148.43 0.00
Christian Dior 0.02 3700 179.19 0.00
Coca-cola Amatil 0.02 89600 NEW 7.85 0.00
Mizuho Financial 0.02 392000 1.66 0.00
Nippon Telegraph & Telephone 0.02 20000 45.50 0.00
Repsol Ypf Sa 0.02 74010 13.57 0.00
Upm-kymmene Oyj 0.02 35700 21.12 0.00
Hoya 0.02 22700 +19.00% 39.82 0.00
Cez As 0.02 56000 +154.00% 17.82 0.00
Bank Hapoalim Bm 0.02 121000 NEW 5.68 0.00
CENTRAL JAPAN Railway 0.02 5400 +35.00% 169.63 0.00
FUJI HEAVY Industries 0.02 20000 +33.00% 37.05 0.00
Pccw 0.02 1.17M +34.00% 0.61 0.00
Wm Morrison Supermarkets 0.02 346000 NEW 2.82 0.00
Otsuka Holdings 0.02 14000 45.29 0.00
Open Text 0.02 11300 64.78 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 41748 -34.00% 21.70 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 43957 -20.00% 21.32 0.00
Swiss Re Ag 0.02 8300 +45.00% 90.24 0.00
Itochu 0.02 55100 12.45 0.00
Gigamon 0.02 12150 -35.00% 54.81 0.00
Science App Int'l 0.02 13790 +25.00% 69.40 0.00
Ishares Tr 2020 cp tm etf 0.02 31847 +314.00% 26.47 0.00
Tencent Holdings 0.02 35500 +51.00% 27.46 0.00
Globant S A 0.02 15000 +21.00% 42.13 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 33591 +45.00% 25.81 0.00
Travelport Worldwide Ltd shs 0.02 47305 +7.00% 15.03 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.02 34052 -30.00% 21.35 0.00
Mylan Nv 0.02 19035 -80.00% 38.14 0.00
Ajinomoto 0.02 30000 22.10 0.00
Macquarie 0.02 13500 62.74 0.00
Ishares Tr ibnd dec21 etf 0.02 36411 -18.00% 25.35 0.00
Wec Energy Group Inc Com stock 0.02 15159 -3.00% 59.90 0.00
Sage Group Plc/the 0.02 100800 9.56 0.00
Ishares Tr ibnd dec25 etf 0.02 26109 -37.00% 25.62 0.00
Harvey Norman Holdings 0.02 170000 3.98 0.00
Danske Bank A/s 0.02 26100 29.20 0.00
Metro Ag 0.02 22500 29.78 0.00
Nice Systems 0.02 12200 66.97 0.00
Hp 0.02 40459 +65.00% 15.52 0.00
Actelion 0.02 4900 +22.00% 173.06 0.00
Novanta 0.02 36310 +7.00% 17.35 0.00
Coca Cola European Partners shs 0.02 19116 -15.00% 39.91 0.00
Cardtronics Plc Shs Cl A 0.02 18305 NEW 44.58 0.00
Acs Actividades 0.02 30400 +32.00% 30.23 0.00
Hasbro (HAS) 0.01 2600 -98.00% 79.23 61.01
Vale (VALE) 0.01 83800 5.50 6.09
iShares MSCI Emerging Markets Indx (EEM) 0.01 13669 37.46 38.45
Portland General Electric Company (POR) 0.01 12155 -4.00% 42.62 34.78
Discover Financial Services (DFS) 0.01 3825 56.47 58.01
Ameriprise Financial (AMP) 0.01 2321 -37.00% 99.96 131.20
Northern Trust Corporation (NTRS) 0.01 4255 -10.00% 67.92 69.63
IAC/InterActive (IACI) 0.01 8338 62.49 68.07
Incyte Corporation (INCY) 0.01 3200 94.38 88.43
Archer Daniels Midland Company (ADM) 0.01 12849 42.18 45.32
Dominion Resources (D) 0.01 2918 -7.00% 74.37 69.17
KB Home (KBH) 0.01 35940 NEW 16.11 13.29
FirstEnergy (FE) 0.01 9539 33.13 34.23
Carnival Corporation (CCL) 0.01 11025 48.80 43.98
Cerner Corporation (CERN) 0.01 3700 -17.00% 61.62 69.83
Cullen/Frost Bankers (CFR) 0.01 6200 71.94 68.36
Genuine Parts Company (GPC) 0.01 2475 100.61 92.26
Mattel (MAT) 0.01 19516 30.28 24.73
PPG Industries (PPG) 0.01 3750 +17.00% 103.47 225.60
Public Storage (PSA) 0.01 1765 +2.00% 223.23 186.59
Reynolds American (RAI) 0.01 5265 -6.00% 47.10 70.03
Travelers Companies (TRV) 0.01 2943 114.51 105.54
Molson Coors Brewing Company (TAP) 0.01 3878 -4.00% 109.85 73.49
Harris Corporation (HRS) 0.01 2669 +3.00% 91.79 72.70
Sensient Technologies Corporation (SXT) 0.01 3150 75.87 63.87
C.R. Bard (BCR) 0.01 2507 -2.00% 224.17 166.60
International Paper Company (IP) 0.01 10050 -2.00% 47.96 54.31
Las Vegas Sands (LVS) 0.01 5245 NEW 57.58 52.42
E.I. du Pont de Nemours & Company (DD) 0.01 6900 -2.00% 66.96 79.13
Tetra Tech (TTEK) 0.01 12320 NEW 35.47 24.49
Campbell Soup Company (CPB) 0.01 4850 -97.00% 54.64 45.09
Aetna (AET) 0.01 2406 115.54 100.76
Becton, Dickinson and (BDX) 0.01 3084 179.64 142.79
Yum! Brands (YUM) 0.01 3541 90.93 77.05
AGCO Corporation (AGCO) 0.01 4967 -2.00% 49.33 47.82
CIGNA Corporation (CI) 0.01 4377 -96.00% 130.23 120.83
Diageo (DEO) 0.01 1838 -5.00% 115.89 110.91
HONDA MOTOR (HMC) 0.01 7241 NEW 28.86 33.26
Honeywell International (HON) 0.01 3892 116.65 100.92
NIKE (NKE) 0.01 9894 -22.00% 52.66 96.37
Rio Tinto (RIO) 0.01 8530 33.41 42.40
Royal Dutch Shell (RDS.A) 0.01 9608 50.06 0.00
Unilever N.V. (UN) 0.01 6000 46.17 42.05
CA (CA) 0.01 6250 33.12 31.38
Torchmark Corporation (TMK) 0.01 4125 64.00 53.48
Canadian Natural Resources 0.01 10096 31.99 0.00
Norsk Hydro ASA (NHYDY) 0.01 50430 4.30 5.10
Canon (CAJ) 0.01 12113 29.06 32.87
Illinois Tool Works (ITW) 0.01 3040 119.74 96.27
Cohen & Steers (CNS) 0.01 13930 +89.00% 42.79 40.39
Fifth Third Ban (FITB) 0.01 13850 20.43 19.04
Tupperware Brands Corporation (TUP) 0.01 3950 65.32 66.12
AutoZone (AZO) 0.01 730 768.49 644.63
TrueBlue (TBI) 0.01 22990 +7.00% 22.66 22.67
AvalonBay Communities (AVB) 0.01 2380 +9.00% 177.73 167.28
Westar Energy (WR) 0.01 8100 56.79 36.94
Old Republic International Corporation (ORI) 0.01 14050 +2.00% 17.65 14.60
Alliance Data Systems Corporation (ADS) 0.01 2614 +2.00% 214.61 275.30
PACCAR (PCAR) 0.01 8025 +5.00% 58.82 60.73
Thor Industries (THO) 0.01 2442 -41.00% 84.77 60.64
J.M. Smucker Company (SJM) 0.01 2310 -35.00% 135.50 110.22
Marathon Oil Corporation (MRO) 0.01 15838 +46.00% 15.78 26.02
Constellation Brands (STZ) 0.01 2812 166.43 115.30
Toyota Motor Corporation (TM) 0.01 4498 -3.00% 116.05 134.15
AMN Healthcare Services (AHS) 0.01 15810 31.88 21.00
PharMerica Corporation (PMC) 0.01 21485 +7.00% 28.07 26.28
Enterprise Products Partners 0.01 10820 27.63 0.00
Humana (HUM) 0.01 2122 -18.00% 176.72 160.10
DepoMed (DEPO) 0.01 19980 NEW 24.97 24.18
Mizuho Financial (MFG) 0.01 105498 3.36 3.59
Atmos Energy Corporation (ATO) 0.01 7409 74.50 51.93
Brady Corporation (BRC) 0.01 13845 NEW 34.60 25.99
Cibc Cad 0.01 6450 -3.00% 77.52 0.00
DTE Energy Company (DTE) 0.01 4231 -6.00% 93.59 78.53
Emergent BioSolutions (EBS) 0.01 11955 +41.00% 31.53 28.38
Group Cgi Cad Cl A 0.01 8900 -4.00% 47.64 0.00
Hill-Rom Holdings (HRC) 0.01 8850 +7.00% 62.03 47.72
Koppers Holdings (KOP) 0.01 13085 -27.00% 32.17 18.32
Manhattan Associates (MANH) 0.01 8132 -56.00% 57.67 48.43
Repsol YPF, S.A. (REP) 0.01 40770 13.56 0.00
Stepan Company (SCL) 0.01 5625 NEW 72.71 37.88
Vanda Pharmaceuticals (VNDA) 0.01 32670 -9.00% 16.65 10.67
Allianz SE (AZSEY) 0.01 26967 14.83 16.24
Panera Bread Company (PNRA) 0.01 2392 194.82 157.74
Veolia Environnement (VE) 0.01 17324 23.03 0.00
Cambrex Corporation (CBM) 0.01 12147 +7.00% 44.46 33.91
LHC (LHCG) 0.01 8234 -93.00% 36.92 32.44
Marcus Corporation (MCS) 0.01 17765 +7.00% 25.05 18.96
McCormick & Company, Incorporated (MKC) 0.01 3686 -70.00% 99.84 72.00
Nice Systems (NICE) 0.01 6389 66.99 59.46
Nippon Telegraph & Telephone (NTT) 0.01 12816 45.80 29.97
Repligen Corporation (RGEN) 0.01 16830 +22.00% 30.18 25.34
Rockwell Automation (ROK) 0.01 2285 NEW 122.54 110.21
Sasol (SSL) 0.01 21540 27.30 32.61
Infineon Technologies AG (IFNNY) 0.01 14620 17.85 11.87
Magellan Midstream Partners (MMP) 0.01 4750 70.74 78.66
Smith & Wesson Holding Corporation (SWHC) 0.01 10200 26.57 13.59
Siemens AG (SI) 0.01 3287 117.13 0.00
American Water Works (AWK) 0.01 5050 74.85 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2735 123.22 120.16
iShares S&P; 500 Growth Index (IVW) 0.01 4425 121.58 113.07
iShares Russell 2000 Value Index (IWN) 0.01 5615 104.72 99.26
iShares Russell 2000 Growth Index (IWO) 0.01 2380 -9.00% 148.74 146.64
Pinnacle West Capital Corporation (PNW) 0.01 2797 -9.00% 76.15 61.71
Web (WWWW) 0.01 29750 +7.00% 17.28 18.08
Weingarten Realty Investors (WRI) 0.01 14975 -3.00% 39.00 34.62
SPDR S&P; Homebuilders (XHB) 0.01 7348 -17.00% 33.89 35.32
Nxp Semiconductors N V 0.01 3640 101.92 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.01 2687 NEW 97.51 95.82
Vanguard Small-Cap ETF (VB) 0.01 2078 -20.00% 122.23 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.01 2570 -11.00% 116.34 111.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3800 -37.00% 85.00 84.58
Vanguard European ETF (VGK) 0.01 5491 48.81 53.41
China Constr Bank Ard F Unspon 0.01 32690 +35.00% 14.84 0.00
Tokio Marine Holdings (TKOMY) 0.01 5850 NEW 37.78 34.85
United Overseas Bank (UOVEY) 0.01 10907 27.60 32.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 8300 +14.00% 39.52 39.78
PowerShares Emerging Markets Sovere (PCY) 0.01 18390 -11.00% 30.61 28.05
PowerShares DB Agriculture Fund (DBA) 0.01 17288 +7.00% 19.96 22.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 13421 -11.00% 41.50 43.35
PowerShares DB Energy Fund (DBE) 0.01 24581 -4.00% 12.37 16.28
Powershares Etf Trust Ii intl corp bond 0.01 21500 +10.00% 26.60 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 11900 -14.00% 26.05 25.34
Arkema S.A. (ARKAY) 0.01 2445 NEW 92.43 75.39
BNP Paribas SA (BNPQY) 0.01 11725 25.76 27.38
Experian (EXPGY) 0.01 17285 20.08 17.02
HOYA CORPORATION (HOCPY) 0.01 7640 39.92 41.02
UPM-Kymmene Corporation (UPMKY) 0.01 18928 21.13 19.03
Coca-Cola Amatil (CCLAY) 0.01 29600 NEW 7.84 8.05
Marks and Spencer (MAKSY) 0.01 36910 +112.00% 8.59 14.81
Central Japan Rai-unspon 0.01 22380 16.98 0.00
Fuji Heavy Industries (FUJHY) 0.01 4440 74.10 66.68
Deutsche Lufthansa AG (DLAKY) 0.01 30865 +39.00% 11.15 13.98
Itochu Corporation (ITOCY) 0.01 12389 24.94 21.94
Tencent Holdings Ltd - 0.01 21858 27.45 0.00
Vestas Wind Systems - Unsp 0.01 10171 27.43 0.00
Canon 0.01 12600 28.81 0.00
Norsk Hydro Asa 0.01 139000 4.31 0.00
MiMedx (MDXG) 0.01 66228 +7.00% 8.58 9.74
Mitek Systems (MITK) 0.01 55545 NEW 8.28 3.10
Ishares Tr 2017 s^p amtfr 0.01 18631 +35.00% 27.32 0.00
Geely Automobile-unspon 0.01 12270 NEW 17.85 0.00
Jbs S A 0.01 61053 7.27 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 6240 -3.00% 56.25 0.00
D Vestas Wind System 0.01 6500 82.31 0.00
Caltex Australia 0.01 16400 26.22 0.00
Infineon Technologies Ag 0.01 31000 17.84 0.00
Marks and Spencer (MKS) 0.01 141500 +76.00% 4.29 0.00
Veolia Environnement 0.01 21500 23.02 0.00
HCA HOLDINGS 0.01 7210 75.59 0.00
Omv Ag 0.01 21000 28.76 0.00
Itv 0.01 8408 24.26 0.00
Voestalpine Ag 0.01 35575 6.91 0.00
TOKIO MARINE Holdings 0.01 10000 37.80 0.00
UNITED OVERSEAS Bank 0.01 24200 13.80 0.00
Anglo American 0.01 32800 12.53 0.00
SWISS RE 0.01 12950 22.63 0.00
Itv 0.01 125600 2.43 0.00
Ajinomoto Inc Unspon 0.01 16545 22.12 0.00
Ishares Tr usa min vo 0.01 10521 45.43 0.00
Ishares Tr eafe min volat 0.01 6263 67.70 0.00
Mondelez Int 0.01 7557 43.93 0.00
Geely Automobile Holdings 0.01 500000 NEW 0.89 0.00
Reckitt Benckiser-spon 0.01 22020 +42.00% 18.89 0.00
Natixis Sa 0.01 6518 46.64 0.00
Sage Group Plc Adr Ne 0.01 14056 38.35 0.00
Wharf Holdings 0.01 17749 14.54 0.00
Ishares S&p Amt-free Municipal 0.01 19780 +38.00% 25.53 0.00
Jbs Sa 0.01 120000 3.63 0.00
Luxoft Holding Inc cmn 0.01 10775 +7.00% 52.81 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 21717 -37.00% 21.64 0.00
Nt Test Bonds 0.01 5500 83.45 0.00
Potbelly 0.01 43105 +7.00% 12.43 0.00
Christian Dior Sa 0.01 5433 44.91 0.00
Otsuka Holdings 0.01 14155 NEW 22.68 0.00
Macquarie 0.01 7261 62.66 0.00
Lgi Homes 0.01 6138 NEW 36.82 0.00
Pandora A/s 0.01 3000 121.00 0.00
Neste Oil - Unsp 0.01 17222 21.31 0.00
I Shares 2019 Etf 0.01 20905 +22.00% 25.64 0.00
Hyde Park Bancorp, Mhc 0.01 18680 +6.00% 15.04 0.00
Horizon Pharma 0.01 24125 +7.00% 18.11 0.00
Amphastar Pharmaceuticals 0.01 15905 NEW 18.99 0.00
Kobe Steel 0.01 47100 -90.00% 8.94 0.00
Lamar Advertising Co-a 0.01 6995 65.33 0.00
Medtronic 0.01 4306 -3.00% 86.39 0.00
Qorvo 0.01 3704 -7.00% 55.62 0.00
Beneficial Ban 0.01 25675 +7.00% 14.72 0.00
Monster Beverage Corp Com stock 0.01 1769 -7.00% 146.98 0.00
Kraft Heinz 0.01 5299 -3.00% 89.45 0.00
Lexicon Pharmaceuticals 0.01 21980 NEW 18.06 0.00
Ishares Tr ibnd dec23 etf 0.01 16918 -37.00% 25.71 0.00
Welltower Inc Com reit 0.01 3369 74.80 0.00
Harvey Norman Hldgs Adrf 0.01 16860 19.87 0.00
Neste Oyj 0.01 11000 NEW 42.64 0.00
Hewlett Packard Enterprise 0.01 22789 22.73 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 10781 +60.00% 48.88 0.00
Danske Bank A/s 0.01 28482 14.61 0.00
Waste Connections Inc Com stock 0.01 5898 74.77 0.00
Charter Communications Inc New Cl A cl a 0.01 1217 270.34 0.00
Fortive 0.01 4505 NEW 50.83 0.00
Atkore Intl 0.01 31695 NEW 18.74 0.00
* Firstcash Inc Com stock 0.01 10400 NEW 47.12 0.00
Genworth Financial (GNW) 0.00 11000 5.00 7.13
Hologic (HOLX) 0.00 5200 NEW 38.85 31.98
Buckeye Partners (BPL) 0.00 2825 NEW 71.50 75.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 10270 13.83 13.92
Nuveen California Municipal Value Fund (NCA) 0.00 10000 11.30 10.55
PIMCO Corporate Income Fund (PCN) 0.00 10425 -6.00% 15.35 15.36
Kobe Steel (KBSTY) 0.00 41108 4.48 9.30
Nuveen Ins Ca Tx Fr Adv Mun 0.00 11272 16.59 0.00
Konared 0.00 33000 NEW 0.06 0.00
Paycom Software 0.00 4005 NEW 50.19 0.00
Dyax Corp Com Cvr 0.00 429105 0.00 0.00

Past 13F-HR SEC Filings for BOSTON ADVISORS

View All Filings