Boston Advisors

Boston Advisors as of Dec. 31, 2011

Portfolio Holdings for Boston Advisors

Boston Advisors holds 529 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $61M 573k 106.40
Cisco Systems (CSCO) 2.2 $35M 2.0M 18.08
General Electric Company 2.1 $34M 1.9M 17.91
JPMorgan Chase & Co. (JPM) 2.1 $33M 979k 33.25
ConocoPhillips (COP) 1.9 $30M 416k 72.87
Bristol Myers Squibb (BMY) 1.9 $30M 854k 35.24
Microsoft Corporation (MSFT) 1.9 $30M 1.1M 25.96
Verizon Communications (VZ) 1.8 $29M 709k 40.12
International Business Machines (IBM) 1.8 $28M 154k 183.88
Exxon Mobil Corporation (XOM) 1.7 $27M 313k 84.76
CMS Energy Corporation (CMS) 1.5 $24M 1.1M 22.08
Wells Fargo & Company (WFC) 1.5 $24M 872k 27.56
ConAgra Foods (CAG) 1.4 $23M 864k 26.40
Abbott Laboratories (ABT) 1.4 $23M 404k 56.23
Foot Locker (FL) 1.2 $20M 828k 23.84
Walgreen Company 1.1 $17M 505k 33.06
Northrop Grumman Corporation (NOC) 1.1 $17M 282k 58.48
Polaris Industries (PII) 1.0 $15M 275k 55.98
Wal-Mart Stores (WMT) 0.9 $15M 251k 59.76
At&t (T) 0.9 $15M 491k 30.24
Johnson & Johnson (JNJ) 0.9 $14M 219k 65.58
Procter & Gamble Company (PG) 0.9 $14M 215k 66.71
Eli Lilly & Co. (LLY) 0.9 $14M 341k 41.56
UnitedHealth (UNH) 0.9 $14M 278k 50.68
Caterpillar (CAT) 0.9 $14M 149k 90.60
PNC Financial Services (PNC) 0.8 $12M 215k 57.67
Intel Corporation (INTC) 0.8 $12M 512k 24.25
iShares Russell 1000 Growth Index (IWF) 0.8 $13M 216k 57.79
AmerisourceBergen (COR) 0.8 $12M 331k 37.19
Eastman Chemical Company (EMN) 0.8 $12M 311k 39.06
CVS Caremark Corporation (CVS) 0.8 $12M 292k 40.78
Pfizer (PFE) 0.7 $12M 532k 21.64
Brinker International (EAT) 0.7 $12M 429k 26.76
Williams-Sonoma (WSM) 0.7 $11M 289k 38.50
Ameriprise Financial (AMP) 0.7 $11M 223k 49.64
Cardinal Health (CAH) 0.7 $11M 269k 40.61
Apple (AAPL) 0.7 $11M 27k 405.00
Annaly Capital Management 0.7 $11M 660k 15.96
Merck & Co (MRK) 0.7 $11M 281k 37.70
iShares Russell 1000 Value Index (IWD) 0.6 $10M 159k 63.48
Seadrill 0.6 $10M 301k 33.18
Discover Financial Services (DFS) 0.6 $9.4M 393k 24.00
Pitney Bowes (PBI) 0.6 $9.5M 510k 18.54
Tupperware Brands Corporation 0.6 $9.5M 169k 55.97
SLM Corporation (SLM) 0.6 $9.3M 697k 13.40
Statoil ASA 0.6 $9.2M 359k 25.61
Key (KEY) 0.6 $9.2M 1.2M 7.69
American Water Works (AWK) 0.6 $9.0M 284k 31.86
Coca-cola Enterprises 0.6 $9.1M 351k 25.78
Darden Restaurants (DRI) 0.6 $8.8M 192k 45.58
Portland General Electric Company (POR) 0.6 $8.7M 344k 25.29
Endurance Specialty Hldgs Lt 0.5 $8.6M 224k 38.25
Public Storage (PSA) 0.5 $8.4M 62k 134.46
Murphy Oil Corporation (MUR) 0.5 $8.4M 150k 55.74
Safeway 0.5 $8.1M 386k 21.04
Wyndham Worldwide Corporation 0.5 $8.1M 215k 37.83
CSX Corporation (CSX) 0.5 $8.1M 384k 21.06
Simon Property (SPG) 0.5 $7.9M 61k 128.95
Nokia Corporation (NOK) 0.5 $7.4M 1.5M 4.82
Harsco Corporation (NVRI) 0.5 $7.3M 353k 20.58
Oracle Corporation (ORCL) 0.5 $7.2M 281k 25.65
Spdr S&p 500 Etf (SPY) 0.5 $7.0M 56k 125.50
Nu Skin Enterprises (NUS) 0.5 $7.1M 146k 48.57
Prudential Financial (PRU) 0.5 $7.1M 141k 50.12
Raymond James Financial (RJF) 0.5 $7.1M 230k 30.96
Norfolk Southern (NSC) 0.4 $6.9M 94k 72.86
Ruddick Corporation 0.4 $6.9M 163k 42.64
News Corporation 0.4 $6.8M 383k 17.84
Steel Dynamics (STLD) 0.4 $6.8M 519k 13.15
Lowe's Companies (LOW) 0.4 $6.7M 264k 25.38
iShares Russell 2000 Index (IWM) 0.4 $6.6M 89k 73.74
DTE Energy Company (DTE) 0.4 $6.5M 120k 54.45
Alliant Energy Corporation (LNT) 0.4 $6.5M 147k 44.11
Gilead Sciences (GILD) 0.4 $6.2M 152k 40.93
Aspen Insurance Holdings 0.4 $6.4M 240k 26.50
Huntsman Corporation (HUN) 0.4 $6.1M 608k 10.00
Provident Energy 0.4 $6.1M 631k 9.69
Hartford Financial Services (HIG) 0.4 $6.0M 367k 16.25
WellPoint 0.4 $6.0M 90k 66.25
Xl Group 0.4 $6.0M 301k 19.77
Cinemark Holdings (CNK) 0.4 $5.8M 315k 18.49
Time Warner Cable 0.4 $5.7M 90k 63.57
Waddell & Reed Financial 0.4 $5.6M 228k 24.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.6M 141k 39.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.7M 54k 104.21
Accenture (ACN) 0.3 $5.5M 103k 53.23
Pepsi (PEP) 0.3 $5.4M 81k 66.35
Petrobras Energia Participaciones SA 0.3 $5.3M 422k 12.62
Citigroup (C) 0.3 $5.4M 206k 26.31
Dr Pepper Snapple 0.3 $5.1M 130k 39.48
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 137k 38.21
Biogen Idec (BIIB) 0.3 $4.7M 43k 110.04
Sap (SAP) 0.3 $4.7M 90k 52.95
Allied World Assurance 0.3 $4.5M 72k 62.93
Bank of America Corporation (BAC) 0.3 $4.4M 786k 5.56
Allstate Corporation (ALL) 0.3 $4.5M 163k 27.41
Xerox Corporation 0.3 $4.5M 562k 7.96
CBL & Associates Properties 0.3 $4.4M 279k 15.70
Interactive Brokers (IBKR) 0.3 $4.2M 284k 14.94
Mylan 0.3 $4.3M 201k 21.46
Ford Motor Company (F) 0.3 $4.3M 398k 10.76
Lender Processing Services 0.3 $4.0M 268k 15.07
V.F. Corporation (VFC) 0.3 $4.0M 32k 127.01
Washington Post Company 0.3 $4.1M 11k 376.85
Applied Materials (AMAT) 0.3 $4.1M 385k 10.71
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 54k 73.56
Google 0.2 $4.0M 6.1k 645.92
Tata Motors 0.2 $4.0M 237k 16.90
Thomas & Betts Corporation 0.2 $4.0M 73k 54.60
Vanguard Europe Pacific ETF (VEA) 0.2 $3.9M 128k 30.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.9M 36k 108.26
Tyco International Ltd S hs 0.2 $3.7M 80k 46.71
McKesson Corporation (MCK) 0.2 $3.6M 46k 77.91
PowerShares DB US Dollar Index Bullish 0.2 $3.6M 162k 22.47
MasterCard Incorporated (MA) 0.2 $3.4M 9.2k 372.84
STMicroelectronics (STM) 0.2 $3.5M 595k 5.93
Celgene Corporation 0.2 $3.4M 51k 67.60
Cnooc 0.2 $3.3M 19k 174.65
Coca-Cola Company (KO) 0.2 $3.3M 47k 69.98
Mattel (MAT) 0.2 $3.2M 117k 27.76
NYSE Euronext 0.2 $3.3M 128k 26.10
Spectra Energy 0.2 $3.1M 102k 30.75
Dow Chemical Company 0.2 $3.2M 111k 28.76
Royal Dutch Shell 0.2 $3.2M 43k 73.08
Southern Copper Corporation (SCCO) 0.2 $3.1M 104k 30.18
Kronos Worldwide (KRO) 0.2 $3.1M 170k 18.04
Companhia de Saneamento Basi (SBS) 0.2 $2.9M 52k 55.66
Humana (HUM) 0.2 $2.8M 32k 87.61
Partner Communications Company 0.2 $2.8M 319k 8.84
Washington Federal (WAFD) 0.2 $2.9M 206k 13.99
Goldman Sachs (GS) 0.2 $2.7M 30k 90.44
Cedar Fair 0.2 $2.7M 125k 21.50
McDonald's Corporation (MCD) 0.2 $2.5M 25k 100.32
AvalonBay Communities (AVB) 0.2 $2.5M 19k 130.59
iShares Gold Trust 0.2 $2.6M 169k 15.23
Ace Limited Cmn 0.1 $2.4M 35k 70.13
Ross Stores (ROST) 0.1 $2.4M 50k 47.53
Citrix Systems 0.1 $2.2M 36k 60.71
Ralcorp Holdings 0.1 $2.2M 26k 85.48
Alerian Mlp Etf 0.1 $2.2M 130k 16.62
Waste Management (WM) 0.1 $2.1M 63k 32.72
Apache Corporation 0.1 $2.0M 22k 90.59
Directv 0.1 $2.1M 48k 42.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 43k 49.54
Cash America International 0.1 $2.0M 43k 46.64
PowerShares Emerging Markets Sovere 0.1 $2.1M 77k 27.36
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.0M 18k 108.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 94k 21.26
Credit Suisse Nassau Brh etf 0.1 $2.0M 97k 21.00
Berkshire Hathaway (BRK.B) 0.1 $1.9M 25k 76.32
PerkinElmer (RVTY) 0.1 $1.9M 94k 20.00
Lazard Ltd-cl A shs a 0.1 $1.9M 73k 26.11
Starbucks Corporation (SBUX) 0.1 $1.8M 40k 46.01
Rogers Communications -cl B (RCI) 0.1 $1.8M 48k 38.52
Intuit (INTU) 0.1 $1.9M 37k 52.60
PowerShares Build America Bond Portfolio 0.1 $1.9M 65k 28.71
PowerShares DB Energy Fund 0.1 $1.9M 70k 27.62
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 19k 93.71
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 28k 61.00
L-3 Communications Holdings 0.1 $1.7M 25k 66.69
WisdomTree Equity Income Fund (DHS) 0.1 $1.7M 40k 42.91
Powershares DB G10 Currency Harvest Fund 0.1 $1.7M 74k 23.76
Monsanto Company 0.1 $1.5M 22k 70.07
Duke Energy Corporation 0.1 $1.6M 72k 22.00
Bed Bath & Beyond 0.1 $1.5M 26k 57.96
Coach 0.1 $1.6M 26k 61.05
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 105.95
Progress Energy 0.1 $1.6M 28k 56.03
Philip Morris International (PM) 0.1 $1.6M 20k 78.47
Schlumberger (SLB) 0.1 $1.5M 22k 68.33
Cibc Cad (CM) 0.1 $1.6M 22k 72.37
Church & Dwight (CHD) 0.1 $1.5M 33k 45.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 31k 52.55
iShares S&P Latin America 40 Index (ILF) 0.1 $1.6M 37k 42.57
PowerShares DB Gold Fund 0.1 $1.6M 29k 54.46
Comcast Corporation (CMCSA) 0.1 $1.5M 62k 23.71
IAC/InterActive 0.1 $1.3M 32k 42.58
Laboratory Corp. of America Holdings 0.1 $1.4M 16k 85.98
General Mills (GIS) 0.1 $1.4M 35k 40.41
Williams Companies (WMB) 0.1 $1.4M 43k 33.03
iShares MSCI Japan Index 0.1 $1.4M 155k 9.11
ViroPharma Incorporated 0.1 $1.4M 51k 27.39
Anglo American 0.1 $1.5M 79k 18.49
Portfolio Recovery Associates 0.1 $1.4M 21k 67.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.4M 12k 116.68
SPDR Barclays Capital High Yield B 0.1 $1.5M 38k 38.46
Ecolab (ECL) 0.1 $1.2M 21k 57.80
Kraft Foods 0.1 $1.3M 35k 37.35
AFLAC Incorporated (AFL) 0.1 $1.2M 28k 43.25
SVB Financial (SIVBQ) 0.1 $1.3M 28k 47.70
Tyson Foods (TSN) 0.1 $1.3M 65k 20.63
Amgen (AMGN) 0.1 $1.3M 20k 64.23
Honeywell International (HON) 0.1 $1.2M 23k 54.34
United Technologies Corporation 0.1 $1.2M 17k 73.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 34k 36.80
Southern Company (SO) 0.1 $1.2M 27k 46.30
iShares MSCI EMU Index (EZU) 0.1 $1.3M 45k 27.89
Atmos Energy Corporation (ATO) 0.1 $1.2M 36k 33.35
Triumph (TGI) 0.1 $1.2M 20k 58.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.3M 12k 111.30
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.3M 24k 53.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $1.3M 100k 13.41
WisdomTree Dreyfus Chinese Yuan 0.1 $1.2M 48k 25.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 27k 37.94
Devon Energy Corporation (DVN) 0.1 $1.2M 19k 62.01
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 28k 40.35
Cullen/Frost Bankers (CFR) 0.1 $1.1M 21k 52.92
Nordstrom (JWN) 0.1 $1.2M 24k 49.73
Emerson Electric (EMR) 0.1 $1.1M 24k 46.58
National-Oilwell Var 0.1 $1.1M 17k 67.98
Raytheon Company 0.1 $1.1M 22k 48.40
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 92.39
Hewlett-Packard Company 0.1 $1.1M 42k 25.77
EMC Corporation 0.1 $1.1M 53k 21.54
AutoZone (AZO) 0.1 $1.1M 3.5k 324.96
Dover Corporation (DOV) 0.1 $1.2M 20k 58.05
Marathon Oil Corporation (MRO) 0.1 $1.2M 40k 29.26
Cardtronics 0.1 $1.2M 43k 27.06
O'reilly Automotive (ORLY) 0.1 $1.1M 14k 79.93
Vanguard REIT ETF (VNQ) 0.1 $1.0M 18k 58.01
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 34k 31.84
Elements Rogers Agri Tot Ret etf 0.1 $1.1M 129k 8.95
Powershares Etf Trust Ii intl corp bond 0.1 $1.2M 44k 26.44
Marathon Petroleum Corp (MPC) 0.1 $1.1M 34k 33.28
Telefonica Brasil Sa 0.1 $1.2M 43k 27.32
BP (BP) 0.1 $950k 22k 42.72
Barrick Gold Corp (GOLD) 0.1 $976k 22k 45.25
Walt Disney Company (DIS) 0.1 $884k 24k 37.49
Digital Realty Trust (DLR) 0.1 $887k 13k 66.69
Automatic Data Processing (ADP) 0.1 $907k 17k 53.98
E.I. du Pont de Nemours & Company 0.1 $902k 20k 45.79
Capital One Financial (COF) 0.1 $937k 22k 42.27
Texas Instruments Incorporated (TXN) 0.1 $885k 30k 29.12
Danaher Corporation (DHR) 0.1 $894k 19k 47.05
TJX Companies (TJX) 0.1 $947k 15k 64.53
Alliance Data Systems Corporation (BFH) 0.1 $894k 8.6k 103.83
Corn Products International 0.1 $882k 17k 52.57
Brookline Ban (BRKL) 0.1 $962k 114k 8.44
Cliffs Natural Resources 0.1 $962k 15k 62.37
Reliance Steel & Aluminum (RS) 0.1 $884k 18k 48.71
Panera Bread Company 0.1 $985k 7.0k 141.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $959k 25k 38.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $934k 8.7k 107.15
Motorola Solutions (MSI) 0.1 $937k 20k 46.29
iShares MSCI United Kingdom Index 0.1 $968k 60k 16.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $873k 11k 82.34
First Trust Strategic 0.1 $1.0M 67k 15.28
Lincoln National Corporation (LNC) 0.1 $743k 38k 19.42
Clean Harbors (CLH) 0.1 $795k 13k 63.75
Royal Caribbean Cruises (RCL) 0.1 $741k 30k 24.76
KBR (KBR) 0.1 $796k 29k 27.88
Apartment Investment and Management 0.1 $786k 34k 22.92
TECO Energy 0.1 $763k 40k 19.13
Fresh Del Monte Produce (FDP) 0.1 $740k 30k 25.00
AstraZeneca (AZN) 0.1 $807k 17k 46.26
Helmerich & Payne (HP) 0.1 $814k 14k 58.33
GlaxoSmithKline 0.1 $861k 19k 45.62
Macy's (M) 0.1 $782k 24k 32.18
Stryker Corporation (SYK) 0.1 $790k 16k 49.69
NewMarket Corporation (NEU) 0.1 $766k 3.9k 198.09
Constellation Brands (STZ) 0.1 $738k 36k 20.67
Southwest Gas Corporation (SWX) 0.1 $831k 20k 42.48
CF Industries Holdings (CF) 0.1 $717k 4.9k 144.94
Alaska Air (ALK) 0.1 $788k 11k 75.12
Ez (EZPW) 0.1 $803k 31k 26.36
Helix Energy Solutions (HLX) 0.1 $833k 53k 15.81
Plains All American Pipeline (PAA) 0.1 $801k 11k 73.49
QLogic Corporation 0.1 $775k 52k 15.00
Extra Space Storage (EXR) 0.1 $778k 32k 24.22
SPDR MSCI ACWI ex-US (CWI) 0.1 $789k 28k 28.46
Team Health Holdings 0.1 $726k 33k 22.06
Liberty Media Corp lcpad 0.1 $788k 10k 78.02
3M Company (MMM) 0.0 $689k 8.4k 81.70
Core Laboratories 0.0 $639k 5.6k 113.90
Family Dollar Stores 0.0 $692k 12k 57.62
Hologic (HOLX) 0.0 $615k 35k 17.52
Molson Coors Brewing Company (TAP) 0.0 $620k 14k 43.56
Avista Corporation (AVA) 0.0 $672k 26k 25.73
Western Digital (WDC) 0.0 $665k 22k 30.93
Pier 1 Imports 0.0 $645k 46k 13.93
ArthroCare Corporation 0.0 $617k 20k 31.67
Yum! Brands (YUM) 0.0 $689k 12k 58.97
Altria (MO) 0.0 $708k 24k 29.65
CIGNA Corporation 0.0 $564k 13k 41.96
Fluor Corporation (FLR) 0.0 $629k 13k 50.22
Nextera Energy (NEE) 0.0 $608k 10k 60.87
American Electric Power Company (AEP) 0.0 $588k 14k 41.30
Weyerhaeuser Company (WY) 0.0 $686k 37k 18.66
Whole Foods Market 0.0 $685k 9.9k 69.54
Clorox Company (CLX) 0.0 $679k 10k 66.56
Hershey Company (HSY) 0.0 $699k 11k 61.80
Scientific Games (LNW) 0.0 $631k 65k 9.70
J.M. Smucker Company (SJM) 0.0 $585k 7.5k 78.12
priceline.com Incorporated 0.0 $561k 1.2k 467.50
World Acceptance (WRLD) 0.0 $669k 9.1k 73.49
H.J. Heinz Company 0.0 $567k 11k 54.01
SPDR Gold Trust (GLD) 0.0 $700k 4.6k 151.91
Magellan Health Services 0.0 $626k 13k 49.43
Express Scripts 0.0 $705k 16k 44.66
Baidu (BIDU) 0.0 $608k 5.2k 116.48
Cogent Communications (CCOI) 0.0 $562k 33k 16.90
W&T Offshore (WTI) 0.0 $566k 27k 21.20
Buckeye Technologies 0.0 $695k 21k 33.43
Electro Rent Corporation 0.0 $571k 33k 17.14
Home Properties 0.0 $615k 11k 57.62
InfoSpace 0.0 $608k 55k 10.99
Innophos Holdings 0.0 $694k 14k 48.53
Post Properties 0.0 $676k 16k 43.74
Cubist Pharmaceuticals 0.0 $678k 17k 39.62
Spartan Stores 0.0 $564k 31k 18.50
Susser Holdings Corporation 0.0 $565k 25k 22.63
Cleco Corporation 0.0 $620k 16k 38.13
Equity Lifestyle Properties (ELS) 0.0 $646k 9.7k 66.73
Huron Consulting (HURN) 0.0 $646k 17k 38.76
NorthWestern Corporation (NWE) 0.0 $671k 19k 35.81
RTI Biologics 0.0 $601k 135k 4.44
Brink's Company (BCO) 0.0 $673k 25k 26.88
Federal Realty Inv. Trust 0.0 $621k 6.8k 90.80
National Retail Properties (NNN) 0.0 $619k 24k 26.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $682k 21k 32.48
Signet Jewelers (SIG) 0.0 $569k 13k 43.94
iShares Silver Trust (SLV) 0.0 $592k 22k 26.93
BAE Systems (BAESY) 0.0 $625k 35k 17.71
SPECTRUM BRANDS Hldgs 0.0 $603k 22k 27.40
iShares MSCI Canada Index (EWC) 0.0 $599k 23k 26.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $681k 8.1k 84.44
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $566k 8.6k 66.03
West Coast Banc Or 0.0 $588k 38k 15.60
Pvh Corporation (PVH) 0.0 $557k 7.9k 70.51
Itt 0.0 $686k 36k 19.32
Chubb Corporation 0.0 $429k 6.2k 69.18
U.S. Bancorp (USB) 0.0 $425k 16k 27.05
Western Union Company (WU) 0.0 $444k 24k 18.26
First Financial Ban (FFBC) 0.0 $504k 30k 16.64
Equifax (EFX) 0.0 $547k 14k 38.73
Archer Daniels Midland Company (ADM) 0.0 $426k 15k 28.63
BMC Software 0.0 $457k 14k 32.80
Sealed Air (SEE) 0.0 $541k 31k 17.22
Electronic Arts (EA) 0.0 $544k 26k 20.61
Tidewater 0.0 $434k 8.8k 49.35
Unum (UNM) 0.0 $397k 19k 21.09
Campbell Soup Company (CPB) 0.0 $491k 15k 33.23
CenturyLink 0.0 $442k 12k 37.16
NiSource (NI) 0.0 $438k 18k 23.82
Lancaster Colony (LANC) 0.0 $431k 6.2k 69.35
Domtar Corp 0.0 $423k 5.3k 79.89
Target Corporation (TGT) 0.0 $406k 7.9k 51.23
LSI Corporation 0.0 $394k 66k 5.94
Deluxe Corporation (DLX) 0.0 $462k 20k 22.76
Penn National Gaming (PENN) 0.0 $424k 11k 38.06
Montpelier Re Holdings/mrh 0.0 $473k 27k 17.75
Old Republic International Corporation (ORI) 0.0 $537k 58k 9.27
Public Service Enterprise (PEG) 0.0 $478k 15k 33.02
Aaron's 0.0 $530k 20k 26.70
Sinclair Broadcast 0.0 $438k 39k 11.34
Sapient Corporation 0.0 $547k 43k 12.60
DineEquity (DIN) 0.0 $448k 11k 42.20
Flagstone Reinsurance Holdin 0.0 $442k 53k 8.29
Kulicke and Soffa Industries (KLIC) 0.0 $533k 58k 9.24
Life Technologies 0.0 $519k 13k 38.88
Newport Corporation 0.0 $431k 32k 13.60
Par Pharmaceutical Companies 0.0 $478k 15k 32.71
Perrigo Company 0.0 $530k 5.5k 97.25
AmSurg 0.0 $438k 17k 26.06
Berry Petroleum Company 0.0 $541k 13k 42.02
Chico's FAS 0.0 $439k 39k 11.14
CVR Energy (CVI) 0.0 $408k 22k 18.74
First Financial Bankshares (FFIN) 0.0 $394k 12k 33.39
Iconix Brand 0.0 $452k 28k 16.30
iGATE Corporation 0.0 $434k 28k 15.73
EnPro Industries (NPO) 0.0 $447k 14k 33.00
Southside Bancshares (SBSI) 0.0 $489k 23k 21.67
Steven Madden (SHOO) 0.0 $532k 15k 34.49
SPX Corporation 0.0 $510k 8.5k 60.21
Teledyne Technologies Incorporated (TDY) 0.0 $467k 8.5k 54.83
Centene Corporation (CNC) 0.0 $454k 12k 39.58
Chemical Financial Corporation 0.0 $429k 20k 21.32
MasTec (MTZ) 0.0 $504k 29k 17.37
Realty Income (O) 0.0 $460k 13k 34.93
Tanger Factory Outlet Centers (SKT) 0.0 $527k 18k 29.32
TAL International 0.0 $527k 18k 28.78
Virgin Media 0.0 $480k 23k 21.37
Conn's (CONNQ) 0.0 $476k 43k 11.10
Lattice Semiconductor (LSCC) 0.0 $495k 83k 5.94
PNM Resources (TXNM) 0.0 $534k 29k 18.21
U.S. Physical Therapy (USPH) 0.0 $413k 21k 19.66
LTC Properties (LTC) 0.0 $476k 15k 30.88
Zix Corporation 0.0 $401k 142k 2.82
HCP 0.0 $401k 9.7k 41.46
Nanometrics Incorporated 0.0 $486k 26k 18.43
Cloud Peak Energy 0.0 $446k 23k 19.34
Boston Properties (BXP) 0.0 $518k 5.2k 99.62
iShares Lehman Aggregate Bond (AGG) 0.0 $413k 3.7k 110.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $394k 3.5k 113.71
Weingarten Realty Investors 0.0 $417k 19k 21.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $535k 10k 52.27
KKR & Co 0.0 $528k 41k 12.83
Oritani Financial 0.0 $490k 38k 12.77
Government Properties Income Trust 0.0 $415k 18k 22.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $406k 18k 22.59
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $546k 28k 19.70
Blackrock Nj Municipal Bond 0.0 $472k 31k 15.32
Ascena Retail 0.0 $496k 17k 29.71
J Global (ZD) 0.0 $440k 16k 28.13
Emcor (EME) 0.0 $385k 14k 26.79
Nasdaq Omx (NDAQ) 0.0 $284k 12k 24.54
Via 0.0 $289k 6.4k 45.43
AES Corporation (AES) 0.0 $357k 30k 11.83
Dominion Resources (D) 0.0 $237k 4.5k 53.12
Cerner Corporation 0.0 $346k 5.7k 61.24
Genuine Parts Company (GPC) 0.0 $303k 5.0k 61.18
International Game Technology 0.0 $249k 15k 17.17
Boeing Company (BA) 0.0 $358k 4.9k 73.33
C.R. Bard 0.0 $247k 2.9k 85.50
Johnson Controls 0.0 $267k 8.6k 31.23
CACI International (CACI) 0.0 $266k 4.8k 56.00
Cabot Corporation (CBT) 0.0 $331k 10k 32.14
SkyWest (SKYW) 0.0 $281k 22k 12.59
Agrium 0.0 $311k 4.6k 67.17
Kroger (KR) 0.0 $320k 13k 24.24
Thermo Fisher Scientific (TMO) 0.0 $255k 5.7k 44.89
Lincare Holdings 0.0 $289k 11k 25.69
Health Care REIT 0.0 $239k 4.4k 54.63
AGCO Corporation (AGCO) 0.0 $320k 7.5k 42.95
BB&T Corporation 0.0 $260k 10k 25.16
Diageo (DEO) 0.0 $249k 2.9k 87.37
Honda Motor (HMC) 0.0 $303k 9.9k 30.54
Sanofi-Aventis SA (SNY) 0.0 $271k 7.4k 36.54
Unilever 0.0 $371k 11k 34.38
Apollo 0.0 $350k 6.5k 53.85
iShares S&P 500 Index (IVV) 0.0 $320k 2.5k 125.93
Dell 0.0 $251k 17k 14.61
PG&E Corporation (PCG) 0.0 $358k 8.7k 41.22
Jacobs Engineering 0.0 $264k 6.5k 40.62
Illinois Tool Works (ITW) 0.0 $237k 5.1k 46.76
Sara Lee 0.0 $283k 15k 18.92
Axis Capital Holdings (AXS) 0.0 $392k 12k 31.92
Zimmer Holdings (ZBH) 0.0 $254k 4.7k 53.48
Cablevision Systems Corporation 0.0 $294k 21k 14.20
Mueller Water Products (MWA) 0.0 $359k 147k 2.44
Walter Energy 0.0 $297k 4.9k 60.49
SeaChange International 0.0 $378k 54k 7.04
Allscripts Healthcare Solutions (MDRX) 0.0 $304k 16k 18.95
Onyx Pharmaceuticals 0.0 $248k 5.7k 43.88
American Axle & Manufact. Holdings (AXL) 0.0 $387k 39k 9.89
Arris 0.0 $335k 31k 10.83
Kindred Healthcare 0.0 $307k 26k 11.77
Mitsui & Co (MITSY) 0.0 $258k 830.00 310.84
Sigma Designs 0.0 $246k 41k 6.01
EnerSys (ENS) 0.0 $304k 12k 26.01
Micrel, Incorporated 0.0 $384k 38k 10.10
BHP Billiton (BHP) 0.0 $300k 4.3k 70.59
Bruker Corporation (BRKR) 0.0 $312k 25k 12.43
Clayton Williams Energy 0.0 $264k 3.5k 75.80
Energy Transfer Equity (ET) 0.0 $290k 7.2k 40.56
Noble Corporation Com Stk 0.0 $358k 12k 30.20
Rowan Companies 0.0 $280k 9.2k 30.38
Hain Celestial (HAIN) 0.0 $271k 7.4k 36.62
National Grid 0.0 $381k 7.9k 48.46
NetScout Systems (NTCT) 0.0 $366k 21k 17.58
URS Corporation 0.0 $337k 9.6k 35.10
Alamo (ALG) 0.0 $363k 14k 26.96
Callon Pete Co Del Com Stk 0.0 $247k 50k 4.97
General Communication 0.0 $381k 39k 9.78
Open Text Corp (OTEX) 0.0 $244k 4.8k 51.19
Integrys Energy 0.0 $266k 4.9k 54.19
Watts Water Technologies (WTS) 0.0 $390k 11k 34.20
Orthofix International Nv Com Stk 0.0 $344k 9.8k 35.21
Allegheny Technologies Incorporated (ATI) 0.0 $275k 5.8k 47.83
Navistar International Corporation 0.0 $250k 6.6k 37.94
Cosan Ltd shs a 0.0 $281k 26k 10.98
iShares Russell 2000 Value Index (IWN) 0.0 $369k 5.6k 65.71
iShares Russell 2000 Growth Index (IWO) 0.0 $273k 3.2k 84.13
Oneok (OKE) 0.0 $314k 3.6k 86.62
Rackspace Hosting 0.0 $336k 7.8k 42.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $392k 5.1k 76.37
LPL Investment Holdings 0.0 $263k 8.6k 30.51
Simmons First National Corporation (SFNC) 0.0 $319k 12k 27.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $344k 24k 14.56
PowerShares DB Silver Fund 0.0 $352k 7.3k 48.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $369k 4.7k 77.83
Fidelity National Information Services (FIS) 0.0 $200k 7.5k 26.56
Moody's Corporation (MCO) 0.0 $213k 6.3k 33.76
Costco Wholesale Corporation (COST) 0.0 $227k 2.7k 83.30
FedEx Corporation (FDX) 0.0 $223k 2.7k 83.68
Medco Health Solutions 0.0 $236k 4.2k 55.90
Stanley Black & Decker (SWK) 0.0 $204k 3.0k 67.44
Travelers Companies (TRV) 0.0 $217k 3.7k 59.29
Charles River Laboratories (CRL) 0.0 $236k 8.6k 27.38
American Greetings Corporation 0.0 $221k 18k 12.54
Becton, Dickinson and (BDX) 0.0 $218k 2.9k 74.86
Nike (NKE) 0.0 $231k 2.4k 96.33
Royal Dutch Shell 0.0 $205k 2.7k 76.12
Canon (CAJPY) 0.0 $206k 4.7k 44.14
Westar Energy 0.0 $210k 7.3k 28.77
Fiserv (FI) 0.0 $219k 3.7k 58.87
Telecom Corp of New Zealand 0.0 $199k 25k 7.99
Sunrise Senior Living 0.0 $153k 24k 6.48
Ferro Corporation 0.0 $151k 31k 4.90
Sun Life Financial (SLF) 0.0 $189k 10k 18.53
Amedisys (AMED) 0.0 $189k 17k 10.92
Oneok Partners 0.0 $208k 3.6k 57.78
NV Energy 0.0 $232k 14k 16.34
Omega Protein Corporation 0.0 $235k 33k 7.13
Market Vector Russia ETF Trust 0.0 $225k 8.4k 26.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $231k 32k 7.32
Akbank T.A.S. (AKBTY) 0.0 $103k 16k 6.38
Koninklijke Ahold 0.0 $166k 12k 13.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $133k 24k 5.52
iShares MSCI Germany Index Fund (EWG) 0.0 $204k 11k 19.20
Grupo Modelo Sa Adr C 0.0 $216k 3.4k 63.05
Gazprom OAO 0.0 $128k 12k 10.68
Scor Se (SCRYY) 0.0 $117k 50k 2.35
Sumitomo Corporation (SSUMY) 0.0 $209k 16k 13.52
Xstrata 0.0 $106k 35k 3.04
Marks and Spencer (MAKSY) 0.0 $151k 16k 9.69
Fuji Heavy Industries 0.0 $166k 14k 12.06
Itochu Corporation (ITOCY) 0.0 $214k 11k 20.29
Sage Group Plc - Un 0.0 $191k 11k 18.26
Tate & Lyle 0.0 $207k 4.7k 43.89
1/100 Berkshire Htwy Cla 100 0.0 $230k 200.00 1150.00
SPDR S&P International Dividend (DWX) 0.0 $205k 4.4k 46.59
Fred Olsen Energy Asa 0.0 $181k 27k 6.75
Itv (ITVPY) 0.0 $152k 14k 10.61
Voestalpine 0.0 $105k 19k 5.61
Challenger Finl Svcs 0.0 $205k 4.8k 42.44
Investec 0.0 $123k 11k 10.90
Federal Signal Corporation (FSS) 0.0 $43k 10k 4.19
Kazakhmys 0.0 $74k 10k 7.23