Boston Advisors

Boston Advisors as of Dec. 31, 2012

Portfolio Holdings for Boston Advisors

Boston Advisors holds 524 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $63M 730k 86.55
JPMorgan Chase & Co. (JPM) 2.8 $51M 1.2M 43.97
Chevron Corporation (CVX) 2.1 $39M 362k 108.14
General Electric Company 2.1 $39M 1.8M 20.99
Wells Fargo & Company (WFC) 1.6 $30M 877k 34.18
CMS Energy Corporation (CMS) 1.5 $28M 1.1M 24.38
At&t (T) 1.5 $28M 814k 33.71
Procter & Gamble Company (PG) 1.4 $26M 389k 67.89
Walgreen Company 1.4 $26M 713k 37.01
ConocoPhillips (COP) 1.4 $25M 431k 57.99
iShares Russell 2000 Index (IWM) 1.3 $24M 285k 84.32
Cisco Systems (CSCO) 1.3 $24M 1.2M 19.65
Citigroup (C) 1.3 $24M 595k 39.56
Pfizer (PFE) 1.3 $23M 922k 25.08
International Business Machines (IBM) 1.2 $22M 117k 191.55
Goldman Sachs (GS) 1.2 $22M 172k 127.56
Wal-Mart Stores (WMT) 1.2 $22M 321k 68.23
Accenture (ACN) 1.1 $21M 310k 66.50
Northrop Grumman Corporation (NOC) 1.1 $20M 299k 67.58
Bank of America Corporation (BAC) 1.1 $20M 1.7M 11.61
Apple (AAPL) 1.0 $19M 36k 532.18
Microsoft Corporation (MSFT) 1.0 $19M 712k 26.71
Abbott Laboratories (ABT) 1.0 $19M 282k 65.50
AmerisourceBergen (COR) 1.0 $18M 421k 43.18
Verizon Communications (VZ) 1.0 $18M 418k 43.27
iShares Russell 1000 Value Index (IWD) 0.9 $17M 240k 72.82
Ford Motor Company (F) 0.9 $17M 1.3M 12.95
Mattel (MAT) 0.9 $17M 466k 36.62
iShares Russell 1000 Growth Index (IWF) 0.9 $17M 256k 65.49
Discover Financial Services (DFS) 0.9 $16M 410k 38.55
Amgen (AMGN) 0.8 $16M 182k 86.20
Marathon Oil Corporation (MRO) 0.8 $16M 509k 30.66
Lender Processing Services 0.8 $15M 623k 24.62
Eastman Chemical Company (EMN) 0.8 $15M 219k 68.05
Industries N shs - a - (LYB) 0.8 $15M 258k 57.09
UnitedHealth (UNH) 0.8 $14M 266k 54.24
Polaris Industries (PII) 0.8 $14M 168k 84.15
Gannett 0.8 $14M 773k 18.01
Ameriprise Financial (AMP) 0.7 $14M 216k 62.63
Aspen Insurance Holdings 0.7 $14M 423k 32.08
Williams-Sonoma (WSM) 0.7 $13M 305k 43.77
Phillips 66 (PSX) 0.7 $13M 249k 53.10
Taubman Centers 0.7 $13M 167k 78.72
Caterpillar (CAT) 0.7 $13M 142k 89.61
Coca-cola Enterprises 0.7 $13M 398k 31.73
Brinker International (EAT) 0.7 $12M 395k 30.99
Southern Copper Corporation (SCCO) 0.7 $12M 325k 37.86
SLM Corporation (SLM) 0.7 $12M 701k 17.13
Key (KEY) 0.7 $12M 1.4M 8.42
Harsco Corporation (NVRI) 0.6 $12M 504k 23.50
Endurance Specialty Hldgs Lt 0.6 $12M 297k 39.69
Seadrill 0.6 $11M 309k 36.80
United Parcel Service (UPS) 0.6 $11M 152k 73.73
Kimberly-Clark Corporation (KMB) 0.6 $11M 132k 84.43
IAC/InterActive 0.6 $11M 224k 47.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $11M 235k 45.75
Huntsman Corporation (HUN) 0.6 $10M 649k 15.90
Foot Locker (FL) 0.6 $10M 316k 32.12
Raymond James Financial (RJF) 0.6 $10M 262k 38.53
Pinnacle West Capital Corporation (PNW) 0.6 $10M 197k 50.98
Portland General Electric Company (POR) 0.5 $9.4M 344k 27.36
Intel Corporation (INTC) 0.5 $9.4M 454k 20.62
Vanguard Emerging Markets ETF (VWO) 0.5 $9.5M 213k 44.53
WellPoint 0.5 $9.2M 151k 60.92
Statoil ASA 0.5 $9.3M 370k 25.04
Murphy Oil Corporation (MUR) 0.5 $9.0M 151k 59.55
Telecom Italia S.p.A. (TIIAY) 0.5 $9.1M 1.0M 9.05
Annaly Capital Management 0.5 $8.8M 628k 14.04
Time Warner Cable 0.5 $8.7M 89k 97.19
PNC Financial Services (PNC) 0.5 $8.7M 149k 58.31
Credit Suisse Group 0.5 $8.6M 352k 24.56
Oracle Corporation (ORCL) 0.5 $8.6M 257k 33.32
Seagate Technology Com Stk 0.5 $8.5M 280k 30.42
Archer Daniels Midland Company (ADM) 0.5 $8.2M 299k 27.39
PPG Industries (PPG) 0.5 $8.3M 61k 135.35
Hewlett-Packard Company 0.5 $8.3M 583k 14.25
Garmin (GRMN) 0.4 $8.0M 197k 40.75
Arch Coal 0.4 $7.9M 1.1M 7.32
Merck & Co (MRK) 0.4 $7.9M 192k 40.94
Extra Space Storage (EXR) 0.4 $7.9M 217k 36.39
Time Warner 0.4 $7.8M 162k 47.83
Telstra Corporation 0.4 $7.8M 341k 22.75
Hartford Financial Services (HIG) 0.4 $7.5M 336k 22.44
Prudential Financial (PRU) 0.4 $7.6M 142k 53.33
Xerox Corporation 0.4 $7.4M 1.1M 6.82
DTE Energy Company (DTE) 0.4 $7.3M 121k 60.05
Gilead Sciences (GILD) 0.4 $7.2M 97k 73.45
Johnson & Johnson (JNJ) 0.4 $6.9M 98k 70.10
Xl Group 0.4 $6.7M 269k 25.06
Spdr S&p 500 Etf (SPY) 0.4 $6.7M 47k 142.40
Pepsi (PEP) 0.4 $6.6M 96k 68.43
Cedar Fair 0.3 $6.4M 190k 33.45
CBL & Associates Properties 0.3 $6.0M 282k 21.21
Vanguard Europe Pacific ETF (VEA) 0.3 $5.9M 167k 35.23
Bristol Myers Squibb (BMY) 0.3 $5.7M 175k 32.59
Mylan 0.3 $5.6M 205k 27.45
Ship Finance Intl 0.3 $5.7M 341k 16.63
American Water Works (AWK) 0.3 $5.6M 151k 37.13
Union Pacific Corporation (UNP) 0.3 $5.3M 43k 125.73
Iron Mountain Incorporated 0.3 $5.3M 172k 31.05
Google 0.3 $5.1M 7.3k 707.31
Exelis 0.3 $4.9M 438k 11.27
Tupperware Brands Corporation 0.3 $4.8M 75k 64.10
Celgene Corporation 0.3 $4.8M 61k 78.48
Barclays Bk Plc ipath dynm vix 0.3 $4.8M 105k 46.04
Rydex S&P Equal Weight ETF 0.2 $4.5M 85k 53.32
McKesson Corporation (MCK) 0.2 $4.3M 45k 96.95
M.D.C. Holdings 0.2 $4.5M 122k 36.76
Gold Fields (GFI) 0.2 $4.1M 329k 12.49
CVS Caremark Corporation (CVS) 0.2 $4.0M 84k 48.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.1M 38k 107.49
Emerson Electric (EMR) 0.2 $3.9M 74k 52.96
Frontier Communications 0.2 $3.9M 907k 4.28
PowerShares DB US Dollar Index Bullish 0.2 $3.9M 177k 21.81
Coca-Cola Company (KO) 0.2 $3.6M 99k 36.25
V.F. Corporation (VFC) 0.2 $3.6M 24k 150.98
Dow Chemical Company 0.2 $3.6M 111k 32.33
Express Scripts Holding 0.2 $3.5M 64k 54.00
iShares Gold Trust 0.2 $3.4M 209k 16.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 105.47
Home Depot (HD) 0.2 $3.2M 51k 61.84
Walt Disney Company (DIS) 0.2 $3.1M 63k 49.80
General Mills (GIS) 0.2 $3.2M 78k 40.41
PowerShares DB Energy Fund 0.2 $3.1M 110k 27.94
Eli Lilly & Co. (LLY) 0.2 $2.9M 58k 49.32
PerkinElmer (RVTY) 0.2 $3.0M 94k 31.74
Fifth Third Ban (FITB) 0.2 $3.0M 194k 15.20
Portugal Telecom, SGPS 0.2 $3.0M 602k 4.98
American International (AIG) 0.2 $2.8M 81k 35.30
PowerShares Emerging Markets Sovere 0.2 $2.9M 92k 31.45
Costco Wholesale Corporation (COST) 0.1 $2.7M 28k 98.74
Norfolk Southern (NSC) 0.1 $2.8M 45k 61.84
Royal Dutch Shell 0.1 $2.7M 39k 68.94
Biogen Idec (BIIB) 0.1 $2.8M 19k 146.37
Visa (V) 0.1 $2.8M 19k 151.58
Wyndham Worldwide Corporation 0.1 $2.7M 50k 53.21
Companhia de Saneamento Basi (SBS) 0.1 $2.7M 32k 83.57
Marathon Petroleum Corp (MPC) 0.1 $2.8M 45k 62.99
Darden Restaurants (DRI) 0.1 $2.5M 56k 45.07
Spdr Short-term High Yield mf (SJNK) 0.1 $2.6M 85k 30.55
CSX Corporation (CSX) 0.1 $2.4M 121k 19.73
Colgate-Palmolive Company (CL) 0.1 $2.4M 23k 104.56
News Corporation 0.1 $2.4M 95k 25.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 70k 34.20
PowerShares Build America Bond Portfolio 0.1 $2.3M 77k 30.23
Comcast Corporation (CMCSA) 0.1 $2.3M 61k 37.36
Berkshire Hathaway (BRK.B) 0.1 $2.2M 24k 89.71
BMC Software 0.1 $2.3M 57k 39.62
Whole Foods Market 0.1 $2.2M 24k 91.17
EOG Resources (EOG) 0.1 $2.2M 18k 120.78
National Grid 0.1 $2.2M 38k 57.43
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 20k 113.18
PowerShares DB Gold Fund 0.1 $2.2M 39k 57.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.3M 103k 22.22
Genworth Financial (GNW) 0.1 $2.1M 275k 7.51
Ace Limited Cmn 0.1 $2.0M 25k 79.80
Ross Stores (ROST) 0.1 $2.0M 37k 54.10
SVB Financial (SIVBQ) 0.1 $2.1M 37k 55.96
Macy's (M) 0.1 $2.0M 52k 39.02
Intuit (INTU) 0.1 $2.1M 35k 59.49
SPECTRUM BRANDS Hldgs 0.1 $2.0M 44k 44.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.1M 151k 13.92
Powershares DB G10 Currency Harvest Fund 0.1 $2.1M 80k 26.16
Duke Energy (DUK) 0.1 $2.0M 31k 63.82
McDonald's Corporation (MCD) 0.1 $1.8M 21k 88.23
Omnicare 0.1 $1.8M 51k 36.10
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 12k 144.76
Cibc Cad (CM) 0.1 $1.8M 23k 80.62
L-3 Communications Holdings 0.1 $1.9M 25k 76.63
Virgin Media 0.1 $1.9M 51k 36.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 34k 55.03
Waste Management (WM) 0.1 $1.6M 46k 33.73
ACI Worldwide (ACIW) 0.1 $1.6M 36k 43.69
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 19k 87.41
Sap (SAP) 0.1 $1.6M 20k 80.37
NewMarket Corporation (NEU) 0.1 $1.7M 6.4k 262.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 34k 47.96
Triumph (TGI) 0.1 $1.7M 27k 65.31
SPDR Barclays Capital High Yield B 0.1 $1.7M 42k 40.72
American Tower Reit (AMT) 0.1 $1.7M 22k 77.26
HSN 0.1 $1.5M 27k 55.08
Cardinal Health (CAH) 0.1 $1.5M 38k 41.18
Philip Morris International (PM) 0.1 $1.5M 18k 83.64
Marriott International (MAR) 0.1 $1.4M 37k 37.28
Dr Pepper Snapple 0.1 $1.5M 34k 44.17
Dover Corporation (DOV) 0.1 $1.5M 24k 65.71
Green Mountain Coffee Roasters 0.1 $1.4M 34k 41.35
Humana (HUM) 0.1 $1.5M 21k 68.65
Church & Dwight (CHD) 0.1 $1.4M 27k 53.58
Portfolio Recovery Associates 0.1 $1.4M 13k 106.86
iShares S&P Latin America 40 Index (ILF) 0.1 $1.6M 36k 43.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 111.26
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.4M 26k 55.14
Powershares Etf Trust Ii intl corp bond 0.1 $1.5M 50k 29.60
PowerShares Hgh Yield Corporate Bnd 0.1 $1.5M 80k 19.25
Ingredion Incorporated (INGR) 0.1 $1.5M 23k 64.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 44.36
MasterCard Incorporated (MA) 0.1 $1.4M 2.7k 491.45
Monsanto Company 0.1 $1.2M 13k 94.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 31k 41.91
Schlumberger (SLB) 0.1 $1.4M 20k 69.28
Tibco Software 0.1 $1.3M 60k 21.99
Watson Pharmaceuticals 0.1 $1.3M 15k 86.01
RF Micro Devices 0.1 $1.3M 301k 4.48
Alerian Mlp Etf 0.1 $1.2M 78k 15.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 12k 112.38
Elements Rogers Agri Tot Ret etf 0.1 $1.3M 142k 9.06
Pvh Corporation (PVH) 0.1 $1.3M 12k 111.02
Royal Caribbean Cruises (RCL) 0.1 $1.1M 32k 34.00
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 53.14
Nordstrom (JWN) 0.1 $1.2M 22k 53.52
Laboratory Corp. of America Holdings 0.1 $1.1M 13k 86.63
Tyson Foods (TSN) 0.1 $1.1M 57k 19.41
Raytheon Company 0.1 $1.2M 20k 57.54
United Technologies Corporation 0.1 $1.0M 12k 82.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 56.85
Hospitality Properties Trust 0.1 $1.0M 44k 23.43
Southwestern Energy Company 0.1 $1.0M 31k 33.41
Lennox International (LII) 0.1 $1.2M 22k 52.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.1k 121.39
Motorola Solutions (MSI) 0.1 $1.1M 21k 55.69
Ascena Retail 0.1 $1.2M 63k 18.47
Ann 0.1 $1.0M 31k 33.83
Diamond Offshore Drilling 0.1 $866k 13k 67.92
Apache Corporation 0.1 $980k 13k 78.46
NYSE Euronext 0.1 $934k 30k 31.55
Snap-on Incorporated (SNA) 0.1 $848k 11k 78.99
Limited Brands 0.1 $906k 19k 47.08
Helmerich & Payne (HP) 0.1 $895k 16k 56.00
Yum! Brands (YUM) 0.1 $922k 14k 66.37
Tyco International Ltd S hs 0.1 $959k 33k 29.25
Williams Companies (WMB) 0.1 $841k 26k 32.72
EMC Corporation 0.1 $1.0M 40k 25.30
Southern Company (SO) 0.1 $885k 21k 42.82
SPDR Gold Trust (GLD) 0.1 $868k 5.4k 162.00
ACCO Brands Corporation (ACCO) 0.1 $869k 118k 7.34
Brookline Ban (BRKL) 0.1 $969k 114k 8.50
Reliance Steel & Aluminum (RS) 0.1 $875k 14k 62.10
Plains All American Pipeline (PAA) 0.1 $914k 20k 45.25
Market Vectors Gold Miners ETF 0.1 $873k 19k 46.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $949k 8.6k 110.66
SPDR MSCI ACWI ex-US (CWI) 0.1 $854k 27k 32.20
SPDR S&P Emerging Latin America 0.1 $988k 13k 74.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $975k 11k 87.70
iShares MSCI Poland Investable ETF (EPOL) 0.1 $881k 30k 29.60
Cbre Group Inc Cl A (CBRE) 0.1 $903k 45k 19.89
Expedia (EXPE) 0.1 $915k 15k 61.41
Adt 0.1 $849k 18k 46.51
BP (BP) 0.0 $664k 16k 41.67
Lincoln National Corporation (LNC) 0.0 $739k 29k 25.91
Equifax (EFX) 0.0 $696k 13k 54.14
Teva Pharmaceutical Industries (TEVA) 0.0 $762k 20k 37.35
Acxiom Corporation 0.0 $727k 42k 17.45
Cullen/Frost Bankers (CFR) 0.0 $771k 14k 54.30
Spectra Energy 0.0 $689k 25k 27.39
Morgan Stanley (MS) 0.0 $817k 43k 19.12
E.I. du Pont de Nemours & Company 0.0 $665k 15k 44.97
Allstate Corporation (ALL) 0.0 $789k 20k 40.19
Altria (MO) 0.0 $682k 22k 31.46
Diageo (DEO) 0.0 $723k 6.2k 116.61
Liberty Media 0.0 $646k 33k 19.70
Texas Instruments Incorporated (TXN) 0.0 $767k 25k 30.89
Danaher Corporation (DHR) 0.0 $671k 12k 55.87
Lazard Ltd-cl A shs a 0.0 $750k 25k 29.85
TJX Companies (TJX) 0.0 $762k 18k 42.45
Wynn Resorts (WYNN) 0.0 $737k 6.6k 112.52
Elizabeth Arden 0.0 $826k 18k 45.01
Chico's FAS 0.0 $711k 39k 18.47
Energy Transfer Equity (ET) 0.0 $646k 14k 45.49
Panera Bread Company 0.0 $755k 4.8k 158.78
United Therapeutics Corporation (UTHR) 0.0 $646k 12k 53.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $765k 16k 47.62
Open Text Corp (OTEX) 0.0 $769k 14k 55.91
Federal Realty Inv. Trust 0.0 $703k 6.8k 103.99
iShares MSCI Brazil Index (EWZ) 0.0 $815k 15k 55.93
Simon Property (SPG) 0.0 $647k 4.1k 158.19
iShares MSCI Canada Index (EWC) 0.0 $710k 25k 28.39
O'reilly Automotive (ORLY) 0.0 $765k 8.6k 89.47
iShares MSCI Spain Index (EWP) 0.0 $786k 26k 30.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $646k 31k 21.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $679k 8.5k 80.32
U.S. Bancorp (USB) 0.0 $537k 17k 31.94
Western Union Company (WU) 0.0 $605k 45k 13.60
3M Company (MMM) 0.0 $557k 6.0k 92.83
Citrix Systems 0.0 $472k 7.2k 65.56
Family Dollar Stores 0.0 $564k 8.9k 63.37
Automatic Data Processing (ADP) 0.0 $467k 8.2k 56.94
DaVita (DVA) 0.0 $594k 5.4k 110.61
TECO Energy 0.0 $535k 32k 16.75
Thoratec Corporation 0.0 $478k 13k 37.49
Pier 1 Imports 0.0 $538k 27k 19.98
Thermo Fisher Scientific (TMO) 0.0 $631k 9.9k 63.74
AGCO Corporation (AGCO) 0.0 $569k 12k 49.16
GlaxoSmithKline 0.0 $605k 14k 43.47
Weyerhaeuser Company (WY) 0.0 $541k 20k 27.81
LSI Corporation 0.0 $510k 72k 7.07
Henry Schein (HSIC) 0.0 $563k 7.0k 80.43
Pool Corporation (POOL) 0.0 $468k 11k 42.28
Clorox Company (CLX) 0.0 $542k 7.4k 73.23
AutoZone (AZO) 0.0 $496k 1.4k 354.29
J.M. Smucker Company (SJM) 0.0 $550k 6.4k 86.22
Zimmer Holdings (ZBH) 0.0 $518k 7.8k 66.63
H.J. Heinz Company 0.0 $544k 9.4k 57.70
Atmos Energy Corporation (ATO) 0.0 $577k 16k 35.13
Cinemark Holdings (CNK) 0.0 $607k 23k 25.96
Copa Holdings Sa-class A (CPA) 0.0 $627k 6.3k 99.52
Heartland Payment Systems 0.0 $486k 17k 29.50
Chemical Financial Corporation 0.0 $478k 20k 23.76
Tanger Factory Outlet Centers (SKT) 0.0 $483k 14k 34.18
Conn's (CONNQ) 0.0 $530k 17k 30.69
RTI Biologics 0.0 $501k 117k 4.27
Boston Properties (BXP) 0.0 $508k 4.8k 105.83
MedAssets 0.0 $482k 29k 16.78
Weingarten Realty Investors 0.0 $469k 18k 26.77
Vanguard Total Stock Market ETF (VTI) 0.0 $538k 7.3k 73.25
ETFS Physical Platinum Shares 0.0 $639k 4.2k 151.24
Ubs Ag Jersey Brh long platn etn18 0.0 $484k 28k 17.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $471k 30k 15.49
Blackrock Nj Municipal Bond 0.0 $524k 31k 17.01
Michael Kors Holdings 0.0 $584k 12k 51.00
Chubb Corporation 0.0 $314k 4.2k 75.21
Emcor (EME) 0.0 $459k 13k 34.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $372k 27k 13.72
Fidelity National Information Services (FIS) 0.0 $451k 13k 34.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $381k 14k 28.33
Devon Energy Corporation (DVN) 0.0 $446k 8.6k 52.04
Via 0.0 $286k 5.4k 52.76
Bed Bath & Beyond 0.0 $390k 7.0k 55.95
Cerner Corporation 0.0 $335k 4.3k 77.46
Coach 0.0 $421k 7.6k 55.47
Core Laboratories 0.0 $279k 2.6k 109.41
Molson Coors Brewing Company (TAP) 0.0 $348k 8.1k 42.73
Boeing Company (BA) 0.0 $353k 4.7k 75.40
Manitowoc Company 0.0 $452k 29k 15.69
National-Oilwell Var 0.0 $436k 6.4k 68.34
Agrium 0.0 $365k 3.7k 99.86
Interpublic Group of Companies (IPG) 0.0 $333k 30k 11.03
AstraZeneca (AZN) 0.0 $405k 8.6k 47.30
Campbell Soup Company (CPB) 0.0 $314k 9.0k 34.89
CenturyLink 0.0 $417k 11k 39.11
Mentor Graphics Corporation 0.0 $434k 26k 17.02
BB&T Corporation 0.0 $301k 10k 29.13
Domtar Corp 0.0 $294k 3.5k 83.40
Nextera Energy (NEE) 0.0 $410k 5.9k 69.16
Sanofi-Aventis SA (SNY) 0.0 $387k 8.2k 47.39
Stryker Corporation (SYK) 0.0 $456k 8.3k 54.77
Target Corporation (TGT) 0.0 $371k 6.3k 59.12
PG&E Corporation (PCG) 0.0 $289k 7.2k 40.11
Barclays (BCS) 0.0 $328k 19k 17.33
Pinnacle Entertainment 0.0 $396k 25k 15.81
Coinstar 0.0 $324k 6.2k 52.03
Energy Xxi 0.0 $402k 13k 32.17
Constellation Brands (STZ) 0.0 $345k 9.7k 35.42
Sinclair Broadcast 0.0 $324k 26k 12.63
Southwest Gas Corporation (SWX) 0.0 $393k 9.3k 42.42
Radian (RDN) 0.0 $356k 58k 6.10
PharMerica Corporation 0.0 $288k 20k 14.25
Advanced Energy Industries (AEIS) 0.0 $374k 27k 13.82
CF Industries Holdings (CF) 0.0 $328k 1.6k 203.22
Kulicke and Soffa Industries (KLIC) 0.0 $306k 26k 11.97
Life Technologies 0.0 $370k 7.6k 49.01
Mitsui & Co (MITSY) 0.0 $276k 930.00 296.77
VAALCO Energy (EGY) 0.0 $432k 50k 8.64
Alaska Air (ALK) 0.0 $289k 6.7k 43.13
Cliffs Natural Resources 0.0 $352k 9.1k 38.60
iShares MSCI Japan Index 0.0 $360k 37k 9.75
iShares MSCI EMU Index (EZU) 0.0 $325k 9.7k 33.42
Pennsylvania R.E.I.T. 0.0 $380k 22k 17.64
Perrigo Company 0.0 $349k 3.4k 104.18
BHP Billiton (BHP) 0.0 $325k 4.2k 78.31
Bruker Corporation (BRKR) 0.0 $371k 24k 15.22
Helix Energy Solutions (HLX) 0.0 $381k 19k 20.63
Home Properties 0.0 $451k 7.4k 61.26
Kronos Worldwide (KRO) 0.0 $343k 18k 19.49
Manhattan Associates (MANH) 0.0 $420k 7.0k 60.41
Piper Jaffray Companies (PIPR) 0.0 $324k 10k 32.17
Post Properties 0.0 $292k 5.8k 49.95
Wintrust Financial Corporation (WTFC) 0.0 $330k 9.0k 36.70
Allianz SE 0.0 $298k 22k 13.82
Cal-Maine Foods (CALM) 0.0 $346k 8.6k 40.21
Cubist Pharmaceuticals 0.0 $335k 8.0k 42.01
Hain Celestial (HAIN) 0.0 $301k 5.6k 54.23
NV Energy 0.0 $359k 20k 18.13
Susser Holdings Corporation 0.0 $288k 8.4k 34.45
Cleco Corporation 0.0 $426k 11k 40.01
Equity Lifestyle Properties (ELS) 0.0 $319k 4.7k 67.37
PS Business Parks 0.0 $453k 7.0k 64.97
PrivateBan 0.0 $315k 21k 15.31
TAL International 0.0 $391k 11k 36.41
Orthofix International Nv Com Stk 0.0 $443k 11k 39.32
PNM Resources (TXNM) 0.0 $387k 19k 20.53
Smith & Wesson Holding Corporation 0.0 $403k 48k 8.44
HCP 0.0 $446k 9.9k 45.12
Quaker Chemical Corporation (KWR) 0.0 $276k 5.1k 53.85
Bio-Reference Laboratories 0.0 $355k 12k 28.60
Basf Se (BASFY) 0.0 $276k 2.9k 94.94
Taylor Capital (TAYC) 0.0 $294k 16k 18.05
CNO Financial (CNO) 0.0 $364k 39k 9.33
iShares Russell 2000 Value Index (IWN) 0.0 $417k 5.5k 75.60
iShares Russell 2000 Growth Index (IWO) 0.0 $301k 3.2k 95.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $284k 4.5k 63.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $428k 9.1k 47.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $409k 4.6k 88.95
First Interstate Bancsystem (FIBK) 0.0 $368k 24k 15.41
Chemtura Corporation 0.0 $289k 14k 21.23
Government Properties Income Trust 0.0 $430k 18k 23.96
NetSpend Holdings 0.0 $389k 33k 11.82
Parkway Properties 0.0 $345k 25k 14.01
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $285k 19k 15.34
PIMCO Corporate Income Fund (PCN) 0.0 $370k 21k 17.66
PowerShares Insured Nati Muni Bond 0.0 $282k 11k 25.79
SPDR S&P International Dividend (DWX) 0.0 $394k 8.2k 48.14
shares First Bancorp P R (FBP) 0.0 $311k 68k 4.58
SPDR S&P International Financl Sec 0.0 $294k 15k 19.32
Bbcn Ban 0.0 $409k 35k 11.56
Caltex Australia 0.0 $353k 8.8k 39.90
Epam Systems (EPAM) 0.0 $282k 16k 18.12
Directv 0.0 $384k 7.7k 50.18
Mondelez Int (MDLZ) 0.0 $321k 13k 25.47
Kraft Foods 0.0 $303k 6.7k 45.54
China Mobile 0.0 $227k 3.9k 58.79
First Financial Ban (FFBC) 0.0 $200k 14k 14.61
American Express Company (AXP) 0.0 $249k 4.3k 57.57
Moody's Corporation (MCO) 0.0 $228k 4.5k 50.28
Genuine Parts Company (GPC) 0.0 $268k 4.2k 63.48
Hologic (HOLX) 0.0 $202k 10k 20.00
Stanley Black & Decker (SWK) 0.0 $215k 2.9k 74.14
Travelers Companies (TRV) 0.0 $251k 3.5k 71.86
C.R. Bard 0.0 $205k 2.1k 97.62
Johnson Controls 0.0 $221k 7.2k 30.69
Avista Corporation (AVA) 0.0 $246k 10k 24.07
Regions Financial Corporation (RF) 0.0 $252k 35k 7.12
Vishay Intertechnology (VSH) 0.0 $138k 13k 10.63
Tellabs 0.0 $199k 88k 2.27
Health Care REIT 0.0 $227k 3.7k 61.35
NiSource (NI) 0.0 $261k 11k 24.92
Wolverine World Wide (WWW) 0.0 $225k 5.5k 40.91
Deere & Company (DE) 0.0 $212k 2.5k 86.50
Honeywell International (HON) 0.0 $260k 4.1k 63.38
Nike (NKE) 0.0 $250k 4.8k 51.68
Royal Dutch Shell 0.0 $263k 3.7k 70.81
Unilever 0.0 $215k 5.6k 38.32
Ca 0.0 $273k 12k 21.95
Illinois Tool Works (ITW) 0.0 $273k 4.5k 60.83
Novo Nordisk A/S (NVO) 0.0 $245k 1.5k 163.33
Deluxe Corporation (DLX) 0.0 $248k 7.7k 32.22
Grand Canyon Education (LOPE) 0.0 $269k 12k 23.43
Westar Energy 0.0 $203k 7.1k 28.59
ConAgra Foods (CAG) 0.0 $254k 8.6k 29.48
Fiserv (FI) 0.0 $252k 3.2k 78.97
PDL BioPharma 0.0 $225k 32k 7.04
Old Republic International Corporation (ORI) 0.0 $210k 20k 10.66
Telecom Corp of New Zealand 0.0 $260k 28k 9.38
Kaiser Aluminum (KALU) 0.0 $274k 4.4k 61.70
Lin Tv 0.0 $254k 34k 7.53
Stage Stores 0.0 $228k 9.2k 24.79
Allscripts Healthcare Solutions (MDRX) 0.0 $151k 16k 9.42
American Axle & Manufact. Holdings (AXL) 0.0 $270k 24k 11.20
Newport Corporation 0.0 $185k 14k 13.48
Saks Incorporated 0.0 $157k 15k 10.52
American Equity Investment Life Holding 0.0 $190k 16k 12.20
Delek US Holdings 0.0 $203k 8.0k 25.36
iGATE Corporation 0.0 $262k 17k 15.77
Noble Corporation Com Stk 0.0 $275k 7.9k 34.77
EnPro Industries (NPO) 0.0 $251k 6.1k 40.97
Sterlite Industries India 0.0 $233k 27k 8.60
Akorn 0.0 $136k 10k 13.33
Alon USA Energy 0.0 $266k 15k 18.12
Denbury Resources 0.0 $211k 13k 16.17
BT 0.0 $237k 6.2k 38.05
Exactech 0.0 $176k 10k 16.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $218k 6.4k 34.22
Jack Henry & Associates (JKHY) 0.0 $217k 5.5k 39.31
Integrys Energy 0.0 $233k 4.5k 52.14
Watts Water Technologies (WTS) 0.0 $261k 6.1k 42.91
MainSource Financial 0.0 $250k 20k 12.66
Sunstone Hotel Investors (SHO) 0.0 $166k 16k 10.73
Extreme Networks (EXTR) 0.0 $148k 41k 3.64
Bank Of Montreal Cadcom (BMO) 0.0 $232k 3.8k 61.26
Prospect Capital Corporation (PSEC) 0.0 $169k 16k 10.86
Columbia Banking System (COLB) 0.0 $197k 11k 17.97
CoreLogic 0.0 $237k 8.8k 26.93
Teck Resources Ltd cl b (TECK) 0.0 $202k 5.6k 36.27
Select Medical Holdings Corporation (SEM) 0.0 $154k 16k 9.40
SciClone Pharmaceuticals 0.0 $98k 23k 4.30
Vical Incorporated 0.0 $175k 60k 2.90
iShares Silver Trust (SLV) 0.0 $265k 9.0k 29.38
Roche Holding (RHHBY) 0.0 $257k 5.1k 50.19
Dassault Systemes (DASTY) 0.0 $270k 2.4k 111.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $238k 31k 7.75
Vanguard Total Bond Market ETF (BND) 0.0 $230k 2.7k 83.88
Akbank T.A.S. (AKBTY) 0.0 $178k 18k 9.85
Koninklijke Ahold 0.0 $244k 18k 13.35
Lukoil 0.0 $201k 3.1k 65.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $198k 27k 7.33
iShares MSCI United Kingdom Index 0.0 $255k 14k 17.94
Vanguard S&p 500 0.0 $254k 3.9k 65.20
Ladbrokes (LDBKY) 0.0 $211k 65k 3.23
Gazprom OAO 0.0 $127k 13k 9.45
Scor Se (SCRYY) 0.0 $150k 56k 2.69
Sumitomo Corporation (SSUMY) 0.0 $220k 17k 12.71
Swedbank AB (SWDBY) 0.0 $229k 12k 19.51
UPM-Kymmene Corporation 0.0 $203k 18k 11.60
Marks and Spencer (MAKSY) 0.0 $216k 17k 12.41
Fuji Heavy Industries 0.0 $272k 11k 24.90
Volkswagen 0.0 $234k 5.4k 42.99
Itochu Corporation (ITOCY) 0.0 $248k 12k 21.00
Hang Seng Bank (HSNGY) 0.0 $165k 11k 15.31
Gsi 0.0 $228k 26k 8.66
Sage Group Plc - Un 0.0 $224k 12k 19.12
Tate & Lyle 0.0 $260k 5.2k 49.56
1/100 Berkshire Htwy Cla 100 0.0 $268k 200.00 1340.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $166k 11k 14.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $221k 4.7k 47.02
Fred Olsen Energy Asa 0.0 $261k 30k 8.70
Itv (ITVPY) 0.0 $274k 16k 17.09
Voestalpine 0.0 $213k 29k 7.30
Investec 0.0 $175k 13k 13.85
Harris Teeter Supermarkets 0.0 $201k 5.2k 38.65
Rowan Companies 0.0 $213k 6.8k 31.25
Sky City Entmt 0.0 $171k 11k 15.57
Andritz (ADRZY) 0.0 $130k 10k 12.77
Zix Corporation 0.0 $89k 32k 2.80
Oi Sa-adr sp 0.0 $85k 21k 3.99