Boston Advisors

Boston Advisors as of March 31, 2013

Portfolio Holdings for Boston Advisors

Boston Advisors holds 555 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.8 $56M 624k 90.11
JPMorgan Chase & Co. (JPM) 2.7 $55M 1.2M 47.46
ConocoPhillips (COP) 1.7 $34M 573k 60.10
Chevron Corporation (CVX) 1.7 $34M 288k 118.82
Walgreen Company 1.6 $32M 680k 47.68
CMS Energy Corporation (CMS) 1.6 $32M 1.1M 27.94
Hewlett-Packard Company 1.5 $30M 1.2M 23.84
General Electric Company 1.4 $29M 1.3M 23.12
Wal-Mart Stores (WMT) 1.3 $27M 360k 74.83
Goldman Sachs (GS) 1.3 $26M 177k 147.15
Pfizer (PFE) 1.3 $26M 908k 28.86
iShares Russell 2000 Index (IWM) 1.3 $26M 277k 94.43
Citigroup (C) 1.3 $26M 591k 44.24
Ford Motor Company (F) 1.2 $25M 1.9M 13.15
Cisco Systems (CSCO) 1.2 $25M 1.2M 20.89
Mattel (MAT) 1.2 $24M 557k 43.77
Northrop Grumman Corporation (NOC) 1.2 $24M 344k 70.15
International Business Machines (IBM) 1.2 $23M 110k 213.30
Accenture (ACN) 1.2 $23M 308k 75.97
Bank of America Corporation (BAC) 1.1 $22M 1.8M 12.18
At&t (T) 1.1 $22M 611k 36.69
Marathon Oil Corporation (MRO) 1.0 $21M 620k 33.72
AmerisourceBergen (COR) 1.0 $20M 387k 51.45
Eli Lilly & Co. (LLY) 1.0 $20M 348k 56.79
Coca-cola Enterprises 1.0 $19M 526k 36.92
iShares Russell 1000 Value Index (IWD) 0.9 $19M 233k 81.17
Polaris Industries (PII) 0.9 $19M 200k 92.49
Gannett 0.9 $18M 844k 21.87
Johnson & Johnson (JNJ) 0.9 $18M 226k 81.53
Amgen (AMGN) 0.9 $18M 180k 102.51
iShares Russell 1000 Growth Index (IWF) 0.9 $18M 249k 71.37
Abbvie (ABBV) 0.9 $18M 431k 40.78
Phillips 66 (PSX) 0.9 $17M 249k 69.97
Prudential Financial (PRU) 0.8 $17M 283k 58.99
Wells Fargo & Company (WFC) 0.8 $17M 445k 36.99
Brinker International (EAT) 0.8 $17M 442k 37.65
Apple (AAPL) 0.8 $16M 36k 442.66
Williams-Sonoma (WSM) 0.8 $16M 304k 51.52
Verizon Communications (VZ) 0.8 $16M 318k 49.15
Key (KEY) 0.8 $16M 1.6M 9.96
Murphy Oil Corporation (MUR) 0.8 $15M 240k 63.73
Eastman Chemical Company (EMN) 0.8 $15M 218k 69.87
UnitedHealth (UNH) 0.8 $15M 266k 57.21
Caterpillar (CAT) 0.7 $15M 172k 86.97
Ameriprise Financial (AMP) 0.7 $15M 200k 73.65
Harsco Corporation (NVRI) 0.7 $15M 592k 24.77
Industries N shs - a - (LYB) 0.7 $15M 228k 63.29
Endurance Specialty Hldgs Lt 0.7 $14M 297k 47.81
SLM Corporation (SLM) 0.7 $14M 661k 20.50
Morgan Stanley (MS) 0.7 $14M 616k 21.98
Annaly Capital Management 0.7 $13M 834k 15.89
Procter & Gamble Company (PG) 0.7 $13M 171k 77.06
Bank Of Montreal Cadcom (BMO) 0.6 $12M 194k 62.95
Ryman Hospitality Pptys (RHP) 0.6 $12M 268k 45.75
Statoil ASA 0.6 $12M 494k 24.62
Abbott Laboratories (ABT) 0.6 $12M 337k 35.32
Huntsman Corporation (HUN) 0.6 $12M 632k 18.59
Seadrill 0.6 $12M 311k 37.21
Frontier Communications 0.6 $11M 2.8M 3.99
M.D.C. Holdings 0.6 $11M 308k 36.65
Pinnacle West Capital Corporation (PNW) 0.6 $11M 197k 57.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $11M 236k 46.36
Seagate Technology Com Stk 0.5 $10M 281k 36.56
Microsoft Corporation (MSFT) 0.5 $10M 355k 28.61
WellPoint 0.5 $10M 151k 66.23
PNC Financial Services (PNC) 0.5 $9.9M 148k 66.50
Archer Daniels Midland Company (ADM) 0.5 $9.9M 294k 33.73
Gilead Sciences (GILD) 0.5 $9.6M 196k 48.94
Xerox Corporation 0.5 $9.4M 1.1M 8.60
IAC/InterActive 0.5 $9.2M 206k 44.68
Waddell & Reed Financial 0.5 $9.3M 212k 43.78
Iron Mountain Incorporated 0.5 $9.3M 257k 36.31
Patterson-UTI Energy (PTEN) 0.5 $9.0M 377k 23.84
Companhia de Saneamento Basi (SBS) 0.5 $9.1M 190k 47.73
Vanguard Emerging Markets ETF (VWO) 0.5 $9.0M 210k 42.90
Fidelity National Information Services (FIS) 0.4 $8.8M 222k 39.62
Extra Space Storage (EXR) 0.4 $8.9M 225k 39.27
Hartford Financial Services (HIG) 0.4 $8.7M 336k 25.80
Spdr S&p 500 Etf (SPY) 0.4 $8.6M 55k 156.67
Time Warner Cable 0.4 $8.5M 89k 96.06
Merck & Co (MRK) 0.4 $8.3M 189k 44.20
Oracle Corporation (ORCL) 0.4 $8.3M 256k 32.33
DTE Energy Company (DTE) 0.4 $8.3M 122k 68.34
Suntrust Banks Inc $1.00 Par Cmn 0.4 $8.1M 282k 28.81
Bunge 0.4 $8.0M 109k 73.83
Telstra Corporation 0.4 $8.0M 339k 23.51
Xl Group 0.4 $8.1M 269k 30.30
Exelis 0.4 $7.9M 727k 10.89
Cedar Fair 0.4 $7.5M 190k 39.77
Bristol Myers Squibb (BMY) 0.4 $7.3M 177k 41.19
Pepsi (PEP) 0.4 $7.3M 92k 79.10
Google 0.4 $7.2M 9.1k 794.16
Ship Finance Intl 0.4 $7.2M 411k 17.64
Foot Locker 0.3 $6.8M 199k 34.24
American Water Works (AWK) 0.3 $6.8M 164k 41.44
CBL & Associates Properties 0.3 $6.7M 282k 23.60
Regal Entertainment 0.3 $6.5M 388k 16.67
Chico's FAS 0.3 $6.2M 370k 16.80
Powershares Etf Tr Ii em mrk low vol 0.3 $6.3M 218k 28.89
PPG Industries (PPG) 0.3 $5.9M 44k 133.93
Union Pacific Corporation (UNP) 0.3 $5.8M 41k 142.40
Mylan 0.3 $5.9M 205k 28.95
Celgene Corporation 0.3 $5.6M 49k 115.91
Kimberly-Clark Corporation (KMB) 0.3 $5.5M 56k 97.98
Universal Corporation (UVV) 0.3 $5.2M 93k 56.04
Tupperware Brands Corporation 0.2 $4.9M 61k 81.73
Vanguard Europe Pacific ETF (VEA) 0.2 $5.0M 138k 36.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.0M 47k 107.35
Ishares Tr usa min vo (USMV) 0.2 $5.1M 155k 32.76
PowerShares DB Energy Fund 0.2 $4.9M 168k 29.11
Calumet Specialty Products Partners, L.P 0.2 $4.6M 124k 37.25
V.F. Corporation (VFC) 0.2 $3.9M 24k 167.77
Telecom Italia S.p.A. (TIIAY) 0.2 $4.1M 570k 7.13
Intel Corporation (INTC) 0.2 $3.8M 175k 21.84
McKesson Corporation (MCK) 0.2 $3.8M 35k 107.95
General Mills (GIS) 0.2 $3.9M 80k 49.31
Dow Chemical Company 0.2 $3.6M 112k 31.84
Portugal Telecom, SGPS 0.2 $3.6M 724k 4.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 35k 105.54
Express Scripts Holding 0.2 $3.7M 65k 57.62
Norfolk Southern (NSC) 0.2 $3.4M 44k 77.08
iShares Gold Trust 0.2 $3.4M 216k 15.52
CVS Caremark Corporation (CVS) 0.2 $3.1M 57k 54.98
PerkinElmer (RVTY) 0.2 $3.2M 94k 33.63
Fifth Third Ban (FITB) 0.2 $3.2M 196k 16.31
Wyndham Worldwide Corporation 0.2 $3.2M 50k 64.49
CSX Corporation (CSX) 0.1 $2.9M 119k 24.63
American International (AIG) 0.1 $3.1M 80k 38.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.0M 52k 57.38
Marathon Petroleum Corp (MPC) 0.1 $3.0M 33k 89.58
Barclays Bk Plc ipath dynm vix 0.1 $2.9M 71k 41.05
Powershares Exchange 0.1 $3.0M 96k 30.65
Darden Restaurants (DRI) 0.1 $2.9M 56k 51.69
Emerson Electric (EMR) 0.1 $2.9M 51k 55.87
News Corporation 0.1 $2.8M 93k 30.51
Powershares DB G10 Currency Harvest Fund 0.1 $2.8M 102k 27.25
Dunkin' Brands Group 0.1 $2.9M 79k 36.88
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 89k 30.88
Vanguard REIT ETF (VNQ) 0.1 $2.6M 37k 70.52
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $2.7M 51k 52.81
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.5M 23k 112.55
Berkshire Hathaway (BRK.B) 0.1 $2.5M 24k 104.21
Cardinal Health (CAH) 0.1 $2.4M 59k 41.61
Royal Dutch Shell 0.1 $2.4M 37k 65.17
Weyerhaeuser Company (WY) 0.1 $2.4M 75k 31.38
National Grid 0.1 $2.3M 40k 58.01
SPECTRUM BRANDS Hldgs 0.1 $2.4M 42k 56.59
PowerShares Build America Bond Portfolio 0.1 $2.5M 82k 30.29
Ace Limited Cmn 0.1 $2.3M 25k 88.97
BMC Software 0.1 $2.3M 50k 46.33
Anadarko Petroleum Corporation 0.1 $2.2M 25k 87.47
Macy's (M) 0.1 $2.2M 51k 41.85
priceline.com Incorporated 0.1 $2.1M 3.1k 688.06
Raymond James Financial (RJF) 0.1 $2.2M 48k 46.10
Rydex S&P Equal Weight ETF 0.1 $2.3M 39k 59.64
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.3M 147k 15.64
PowerShares DB Gold Fund 0.1 $2.1M 39k 54.48
Duke Energy (DUK) 0.1 $2.1M 29k 72.61
Genworth Financial (GNW) 0.1 $2.1M 208k 10.00
Monsanto Company 0.1 $2.0M 19k 105.62
Ross Stores (ROST) 0.1 $2.1M 34k 60.63
Omnicare 0.1 $2.1M 51k 40.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 35k 58.99
Biogen Idec (BIIB) 0.1 $2.1M 11k 192.59
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 12k 161.85
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 35k 55.00
L-3 Communications Holdings 0.1 $1.9M 24k 80.93
RF Micro Devices 0.1 $2.1M 395k 5.32
Triumph (TGI) 0.1 $2.1M 26k 78.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.0M 145k 13.44
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 32k 59.77
Ingredion Incorporated (INGR) 0.1 $2.0M 28k 72.34
Franklin Resources (BEN) 0.1 $1.9M 13k 150.84
Transocean (RIG) 0.1 $1.8M 35k 51.96
SVB Financial (SIVBQ) 0.1 $1.8M 25k 70.94
Pier 1 Imports 0.1 $1.8M 80k 23.00
Fluor Corporation (FLR) 0.1 $1.8M 27k 66.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 56k 33.09
Wynn Resorts (WYNN) 0.1 $1.8M 14k 125.15
SBA Communications Corporation 0.1 $1.8M 25k 72.01
Church & Dwight (CHD) 0.1 $1.7M 27k 64.63
MedAssets 0.1 $1.8M 92k 19.25
Lincoln National Corporation (LNC) 0.1 $1.7M 52k 32.62
Coca-Cola Company (KO) 0.1 $1.6M 40k 40.43
Waste Management (WM) 0.1 $1.6M 42k 39.22
Noble Energy 0.1 $1.5M 13k 115.67
Helmerich & Payne (HP) 0.1 $1.6M 26k 60.68
Philip Morris International (PM) 0.1 $1.6M 18k 92.72
Sap (SAP) 0.1 $1.6M 19k 80.56
Dr Pepper Snapple 0.1 $1.6M 34k 46.94
Dover Corporation (DOV) 0.1 $1.6M 22k 72.90
Lennox International (LII) 0.1 $1.5M 24k 63.51
Portfolio Recovery Associates 0.1 $1.7M 13k 126.94
Powershares Etf Trust Ii intl corp bond 0.1 $1.7M 58k 28.56
MasterCard Incorporated (MA) 0.1 $1.4M 2.7k 541.12
Affiliated Managers (AMG) 0.1 $1.4M 9.3k 153.62
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 8.1k 176.46
HSN 0.1 $1.5M 27k 54.86
Tyson Foods (TSN) 0.1 $1.4M 55k 24.83
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 106k 12.61
Colgate-Palmolive Company (CL) 0.1 $1.5M 13k 118.06
Maxim Integrated Products 0.1 $1.4M 43k 32.63
Humana (HUM) 0.1 $1.5M 22k 69.10
Sanderson Farms 0.1 $1.5M 28k 54.62
Intuit (INTU) 0.1 $1.3M 20k 65.66
Neustar 0.1 $1.5M 31k 46.54
TAL International 0.1 $1.4M 32k 45.32
UniFirst Corporation (UNF) 0.1 $1.5M 16k 90.49
CNO Financial (CNO) 0.1 $1.5M 131k 11.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.21
Alerian Mlp Etf 0.1 $1.3M 76k 17.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 12k 112.37
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 58k 25.26
Monster Beverage 0.1 $1.4M 29k 47.74
Vantiv Inc Cl A 0.1 $1.5M 62k 23.74
McDonald's Corporation (MCD) 0.1 $1.2M 12k 99.67
Via 0.1 $1.2M 20k 61.49
Walt Disney Company (DIS) 0.1 $1.1M 20k 56.82
CBS Corporation 0.1 $1.2M 26k 46.71
United Parcel Service (UPS) 0.1 $1.1M 13k 85.92
Nordstrom 0.1 $1.2M 22k 55.25
Laboratory Corp. of America Holdings 0.1 $1.3M 14k 90.18
United Technologies Corporation 0.1 $1.2M 12k 93.43
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 12k 99.59
Hospitality Properties Trust 0.1 $1.2M 44k 27.43
Whiting Petroleum Corporation 0.1 $1.2M 24k 50.85
ACCO Brands Corporation (ACCO) 0.1 $1.1M 168k 6.68
Cibc Cad (CM) 0.1 $1.2M 16k 78.46
Plains All American Pipeline (PAA) 0.1 $1.1M 20k 56.49
Imax Corp Cad (IMAX) 0.1 $1.1M 42k 26.74
Taubman Centers 0.1 $1.1M 15k 77.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 111.15
Elements Rogers Agri Tot Ret etf 0.1 $1.2M 137k 8.88
Michael Kors Holdings 0.1 $1.3M 23k 56.81
Realogy Hldgs (HOUS) 0.1 $1.2M 24k 48.85
Packaging Corporation of America (PKG) 0.1 $1.1M 25k 44.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 42.79
Apache Corporation 0.1 $1.0M 13k 77.13
Royal Caribbean Cruises (RCL) 0.1 $984k 30k 33.22
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.00
Steris Corporation 0.1 $936k 23k 41.60
Yum! Brands (YUM) 0.1 $999k 14k 71.91
Allstate Corporation (ALL) 0.1 $966k 20k 49.08
Liberty Media 0.1 $1.0M 47k 21.38
Tyco International Ltd S hs 0.1 $1.0M 33k 32.00
Danaher Corporation (DHR) 0.1 $924k 15k 62.14
EMC Corporation 0.1 $1000k 42k 23.88
Tibco Software 0.1 $981k 49k 20.22
Equinix 0.1 $995k 4.6k 216.30
Brookline Ban 0.1 $1.0M 114k 9.14
Reliance Steel & Aluminum (RS) 0.1 $1.0M 14k 71.18
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 9.2k 119.56
Virgin Media 0.1 $984k 20k 48.96
Southern Copper Corporation (SCCO) 0.1 $1.1M 29k 37.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.1k 121.28
SPDR S&P Emerging Latin America 0.1 $965k 13k 74.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $971k 11k 87.34
Adt 0.1 $1.0M 21k 48.96
Axiall 0.1 $997k 16k 62.17
Cit 0.0 $774k 18k 43.48
Joy Global 0.0 $845k 14k 59.51
U.S. Bancorp (USB) 0.0 $849k 25k 33.91
FTI Consulting (FCN) 0.0 $746k 20k 37.68
Teva Pharmaceutical Industries (TEVA) 0.0 $786k 20k 39.70
Cullen/Frost Bankers (CFR) 0.0 $724k 12k 62.55
Thermo Fisher Scientific (TMO) 0.0 $750k 9.8k 76.53
Altria (MO) 0.0 $723k 21k 34.38
Diageo (DEO) 0.0 $768k 6.1k 125.90
GlaxoSmithKline 0.0 $724k 15k 46.94
Schlumberger (SLB) 0.0 $762k 10k 74.93
Texas Instruments Incorporated (TXN) 0.0 $863k 24k 35.46
Williams Companies (WMB) 0.0 $897k 24k 37.47
Lazard Ltd-cl A shs a 0.0 $817k 24k 34.15
TJX Companies (TJX) 0.0 $839k 18k 46.74
Southern Company (SO) 0.0 $844k 18k 46.92
Whole Foods Market 0.0 $757k 8.7k 86.76
SPDR Gold Trust (GLD) 0.0 $861k 5.6k 154.49
Quest Diagnostics Incorporated (DGX) 0.0 $846k 15k 56.49
Energy Transfer Equity (ET) 0.0 $801k 14k 58.47
Panera Bread Company 0.0 $786k 4.8k 165.30
United Therapeutics Corporation (UTHR) 0.0 $753k 12k 60.85
Corrections Corporation of America 0.0 $706k 18k 39.09
Open Text Corp (OTEX) 0.0 $864k 15k 59.04
St. Jude Medical 0.0 $865k 21k 40.42
Federal Realty Inv. Trust 0.0 $731k 6.8k 108.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $858k 26k 32.94
O'reilly Automotive (ORLY) 0.0 $855k 8.4k 102.40
PowerShares Emerging Markets Sovere 0.0 $890k 30k 29.79
Ann 0.0 $854k 29k 29.02
Pvh Corporation (PVH) 0.0 $822k 7.7k 106.75
Expedia (EXPE) 0.0 $828k 14k 60.00
L Brands 0.0 $777k 17k 44.66
BP (BP) 0.0 $696k 16k 42.35
Portland General Electric Company (POR) 0.0 $563k 19k 30.32
Western Union Company (WU) 0.0 $625k 42k 15.03
Discover Financial Services 0.0 $660k 15k 44.83
Equifax (EFX) 0.0 $568k 9.9k 57.64
Costco Wholesale Corporation (COST) 0.0 $531k 5.0k 106.09
3M Company (MMM) 0.0 $591k 5.6k 106.29
Family Dollar Stores 0.0 $547k 9.3k 59.07
Spectra Energy 0.0 $528k 17k 30.73
Automatic Data Processing (ADP) 0.0 $650k 10k 64.99
DaVita (DVA) 0.0 $646k 5.4k 118.64
E.I. du Pont de Nemours & Company 0.0 $695k 14k 49.18
TECO Energy 0.0 $534k 30k 17.83
United Rentals (URI) 0.0 $558k 10k 54.98
Manitowoc Company 0.0 $609k 30k 20.55
Lamar Advertising Company 0.0 $704k 15k 48.55
AGCO Corporation (AGCO) 0.0 $637k 12k 52.11
Hess (HES) 0.0 $594k 8.3k 71.57
Stryker Corporation (SYK) 0.0 $543k 8.3k 65.23
Henry Schein (HSIC) 0.0 $648k 7.0k 92.57
Clorox Company (CLX) 0.0 $642k 7.3k 88.55
J.M. Smucker Company (SJM) 0.0 $605k 6.1k 99.20
H.J. Heinz Company 0.0 $582k 8.0k 72.32
Green Mountain Coffee Roasters 0.0 $631k 11k 56.77
Atmos Energy Corporation (ATO) 0.0 $684k 16k 42.68
Cinemark Holdings (CNK) 0.0 $647k 22k 29.42
Manhattan Associates (MANH) 0.0 $517k 7.0k 74.36
Textron (TXT) 0.0 $571k 19k 29.83
Chemical Financial Corporation 0.0 $531k 20k 26.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $685k 15k 46.98
PS Business Parks 0.0 $518k 6.6k 78.88
Conn's (CONNQ) 0.0 $551k 15k 35.91
Simon Property (SPG) 0.0 $591k 3.7k 158.53
Weingarten Realty Investors 0.0 $522k 17k 31.55
iShares MSCI Canada Index (EWC) 0.0 $640k 23k 28.49
ETFS Physical Platinum Shares 0.0 $612k 4.0k 154.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $703k 8.8k 80.31
Blackrock Nj Municipal Bond 0.0 $504k 31k 16.36
Actavis 0.0 $549k 6.0k 92.04
Chubb Corporation 0.0 $339k 3.9k 87.48
Emcor (EME) 0.0 $415k 9.8k 42.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $304k 20k 15.44
AES Corporation (AES) 0.0 $375k 30k 12.58
Bed Bath & Beyond 0.0 $409k 6.3k 64.46
Cerner Corporation 0.0 $353k 3.7k 94.77
Citrix Systems 0.0 $469k 6.5k 72.15
Coach 0.0 $372k 7.4k 49.97
Core Laboratories 0.0 $338k 2.5k 137.96
Genuine Parts Company (GPC) 0.0 $361k 4.6k 78.04
Sherwin-Williams Company (SHW) 0.0 $318k 1.9k 169.06
Molson Coors Brewing Company (TAP) 0.0 $398k 8.1k 48.87
Boeing Company (BA) 0.0 $331k 3.9k 85.97
Thoratec Corporation 0.0 $478k 13k 37.49
Agrium 0.0 $356k 3.7k 97.40
AstraZeneca (AZN) 0.0 $323k 6.5k 49.96
Raytheon Company 0.0 $358k 6.1k 58.80
Campbell Soup Company (CPB) 0.0 $401k 8.9k 45.31
CenturyLink 0.0 $375k 11k 35.17
NiSource (NI) 0.0 $304k 10k 29.30
Mentor Graphics Corporation 0.0 $407k 23k 18.05
BB&T Corporation 0.0 $324k 10k 31.36
Honeywell International (HON) 0.0 $309k 4.1k 75.33
Nextera Energy (NEE) 0.0 $461k 5.9k 77.64
Nike (NKE) 0.0 $309k 5.2k 59.00
Sanofi-Aventis SA (SNY) 0.0 $442k 8.7k 51.10
Target Corporation (TGT) 0.0 $430k 6.3k 68.53
Ca 0.0 $317k 13k 25.20
LSI Corporation 0.0 $489k 72k 6.78
PG&E Corporation (PCG) 0.0 $361k 8.1k 44.54
Pool Corporation (POOL) 0.0 $499k 10k 47.99
Pinnacle Entertainment 0.0 $313k 21k 14.63
AutoZone (AZO) 0.0 $446k 1.1k 396.44
Coinstar 0.0 $352k 6.0k 58.40
ConAgra Foods (CAG) 0.0 $309k 8.6k 35.86
Sinclair Broadcast 0.0 $421k 21k 20.28
Advanced Energy Industries (AEIS) 0.0 $358k 20k 18.32
VAALCO Energy (EGY) 0.0 $416k 55k 7.59
Alaska Air (ALK) 0.0 $349k 5.5k 63.92
Pennsylvania R.E.I.T. 0.0 $316k 16k 19.40
Helix Energy Solutions (HLX) 0.0 $389k 17k 22.89
Home Properties 0.0 $387k 6.1k 63.42
Allianz SE 0.0 $314k 23k 13.62
Hain Celestial (HAIN) 0.0 $339k 5.6k 61.08
Heartland Payment Systems 0.0 $456k 14k 32.96
NV Energy 0.0 $387k 19k 20.05
Susser Holdings Corporation 0.0 $328k 6.4k 51.10
Cleco Corporation 0.0 $487k 10k 47.03
Tanger Factory Outlet Centers (SKT) 0.0 $458k 13k 36.20
Orthofix International Nv Com Stk 0.0 $347k 9.7k 35.86
PNM Resources (TXNM) 0.0 $361k 16k 23.29
RTI Biologics 0.0 $396k 101k 3.93
HCP 0.0 $438k 8.8k 49.86
Boston Properties (BXP) 0.0 $331k 3.3k 101.07
iShares Russell 2000 Value Index (IWN) 0.0 $500k 6.0k 83.81
iShares Silver Trust (SLV) 0.0 $398k 15k 27.41
Roche Holding (RHHBY) 0.0 $319k 5.5k 58.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $351k 7.1k 49.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $444k 4.4k 99.82
First Interstate Bancsystem (FIBK) 0.0 $331k 18k 18.81
Government Properties Income Trust 0.0 $462k 18k 25.73
Parkway Properties 0.0 $345k 19k 18.55
Motorola Solutions (MSI) 0.0 $462k 7.2k 64.09
SPDR Barclays Capital High Yield B 0.0 $368k 8.9k 41.16
PowerShares DB Agriculture Fund 0.0 $462k 18k 25.91
PowerShares DB Precious Metals 0.0 $429k 7.9k 53.98
Ubs Ag Jersey Brh long platn etn18 0.0 $492k 28k 17.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $487k 32k 15.31
PIMCO Corporate Income Fund (PCN) 0.0 $385k 21k 18.38
Fuji Heavy Industries 0.0 $368k 12k 31.53
Itochu Corporation (ITOCY) 0.0 $309k 13k 24.48
1/100 Berkshire Htwy Cla 100 0.0 $313k 200.00 1565.00
SPDR S&P International Dividend (DWX) 0.0 $366k 7.5k 48.57
shares First Bancorp P R (FBP) 0.0 $316k 51k 6.23
Itv (ITVPY) 0.0 $337k 17k 19.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $308k 6.8k 45.10
Gnc Holdings Inc Cl A 0.0 $407k 10k 39.25
Rlj Lodging Trust (RLJ) 0.0 $321k 14k 22.77
Bbcn Ban 0.0 $405k 31k 13.06
Caltex Australia 0.0 $421k 9.5k 44.51
Mondelez Int (MDLZ) 0.0 $361k 12k 30.64
Singapore Post 0.0 $324k 16k 20.07
China Mobile 0.0 $214k 4.0k 53.22
Boyd Gaming Corporation (BYD) 0.0 $109k 13k 8.27
First Financial Ban (FFBC) 0.0 $163k 10k 16.07
American Express Company (AXP) 0.0 $292k 4.3k 67.51
Interactive Brokers (IBKR) 0.0 $169k 11k 14.92
Home Depot (HD) 0.0 $290k 4.2k 69.88
Incyte Corporation (INCY) 0.0 $215k 9.2k 23.41
Cummins (CMI) 0.0 $203k 1.8k 116.00
Hologic (HOLX) 0.0 $228k 10k 22.57
Stanley Black & Decker (SWK) 0.0 $235k 2.9k 81.03
Johnson Controls 0.0 $253k 7.2k 35.14
Avista Corporation (AVA) 0.0 $221k 8.1k 27.45
Regions Financial Corporation (RF) 0.0 $140k 17k 8.18
Vishay Intertechnology (VSH) 0.0 $177k 13k 13.64
Unum (UNM) 0.0 $219k 7.8k 28.21
PAREXEL International Corporation 0.0 $239k 6.1k 39.50
Kroger (KR) 0.0 $233k 7.0k 33.16
Becton, Dickinson and (BDX) 0.0 $235k 2.5k 95.49
Health Care REIT 0.0 $251k 3.7k 67.84
Air Products & Chemicals (APD) 0.0 $271k 3.1k 87.08
Wolverine World Wide (WWW) 0.0 $244k 5.5k 44.36
Deere & Company (DE) 0.0 $219k 2.6k 85.78
Domtar Corp 0.0 $274k 3.5k 77.73
Royal Dutch Shell 0.0 $262k 3.9k 66.80
Unilever 0.0 $230k 5.6k 41.00
Wisconsin Energy Corporation 0.0 $206k 4.8k 42.92
Torchmark Corporation 0.0 $203k 3.4k 59.69
Canadian Natural Resources (CNQ) 0.0 $205k 6.4k 32.06
Jacobs Engineering 0.0 $231k 4.1k 56.34
Illinois Tool Works (ITW) 0.0 $273k 4.5k 60.83
Novo Nordisk A/S (NVO) 0.0 $242k 1.5k 161.33
Barclays (BCS) 0.0 $216k 12k 17.73
Deluxe Corporation (DLX) 0.0 $228k 5.5k 41.40
Hershey Company (HSY) 0.0 $208k 2.4k 87.39
Grand Canyon Education (LOPE) 0.0 $201k 7.9k 25.41
Westar Energy 0.0 $259k 7.8k 33.21
Fiserv (FI) 0.0 $280k 3.2k 87.75
PDL BioPharma 0.0 $173k 24k 7.29
Old Republic International Corporation (ORI) 0.0 $250k 20k 12.69
PPL Corporation (PPL) 0.0 $259k 8.3k 31.28
Telecom Corp of New Zealand 0.0 $291k 30k 9.82
Kaiser Aluminum (KALU) 0.0 $229k 3.5k 64.58
Zimmer Holdings (ZBH) 0.0 $254k 3.4k 75.28
Lin Tv 0.0 $146k 13k 11.02
WuXi PharmaTech 0.0 $236k 14k 17.20
Radian (RDN) 0.0 $292k 27k 10.69
Stage Stores 0.0 $238k 9.2k 25.87
PharMerica Corporation 0.0 $208k 15k 14.01
Allscripts Healthcare Solutions (MDRX) 0.0 $218k 16k 13.59
Aircastle 0.0 $158k 12k 13.69
American Axle & Manufact. Holdings (AXL) 0.0 $271k 20k 13.65
Kulicke and Soffa Industries (KLIC) 0.0 $219k 19k 11.55
Mitsui & Co (MITSY) 0.0 $279k 994.00 280.68
Newport Corporation 0.0 $270k 16k 16.92
American Equity Investment Life Holding 0.0 $232k 16k 14.89
Elizabeth Arden 0.0 $224k 5.6k 40.27
iShares MSCI Japan Index 0.0 $178k 17k 10.82
Medicines Company 0.0 $229k 6.9k 33.43
BHP Billiton (BHP) 0.0 $284k 4.2k 68.43
Delek US Holdings 0.0 $218k 5.5k 39.51
iGATE Corporation 0.0 $253k 13k 18.87
Kronos Worldwide (KRO) 0.0 $275k 18k 15.62
Noble Corporation Com Stk 0.0 $302k 7.9k 38.17
EnPro Industries (NPO) 0.0 $233k 4.5k 51.25
Oneok Partners 0.0 $241k 4.2k 57.38
Piper Jaffray Companies (PIPR) 0.0 $254k 7.4k 34.35
Post Properties 0.0 $218k 4.6k 47.05
Sterlite Industries India 0.0 $202k 29k 6.97
Wintrust Financial Corporation (WTFC) 0.0 $245k 6.6k 37.12
Akorn 0.0 $141k 10k 13.82
Ashland 0.0 $238k 3.2k 74.38
Cal-Maine Foods (CALM) 0.0 $269k 6.3k 42.56
Cubist Pharmaceuticals 0.0 $277k 5.9k 46.75
Denbury Resources 0.0 $265k 14k 18.63
BT 0.0 $280k 6.7k 42.04
Cambrex Corporation 0.0 $132k 10k 12.82
Exactech 0.0 $215k 10k 20.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $231k 6.8k 33.92
Jack Henry & Associates (JKHY) 0.0 $255k 5.5k 46.20
PrivateBan 0.0 $285k 15k 18.86
Integrys Energy 0.0 $260k 4.5k 58.18
Park-Ohio Holdings (PKOH) 0.0 $244k 7.4k 33.11
MainSource Financial 0.0 $226k 16k 14.05
Sunstone Hotel Investors (SHO) 0.0 $191k 16k 12.34
Extreme Networks (EXTR) 0.0 $163k 48k 3.37
Quaker Chemical Corporation (KWR) 0.0 $302k 5.1k 59.10
Siemens (SIEGY) 0.0 $263k 2.4k 107.70
Bio-Reference Laboratories 0.0 $252k 9.7k 25.99
Basf Se (BASFY) 0.0 $269k 3.1k 87.74
Taylor Capital (TAYC) 0.0 $199k 12k 16.03
Southwest Ban 0.0 $174k 14k 12.55
Columbia Banking System (COLB) 0.0 $241k 11k 21.99
CoreLogic 0.0 $228k 8.8k 25.91
FEI Company 0.0 $200k 3.1k 64.52
iShares Russell 2000 Growth Index (IWO) 0.0 $284k 2.6k 107.54
Pilgrim's Pride Corporation (PPC) 0.0 $134k 15k 9.22
Select Medical Holdings Corporation (SEM) 0.0 $147k 16k 8.98
SciClone Pharmaceuticals 0.0 $105k 23k 4.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $219k 3.7k 59.46
CAI International 0.0 $212k 7.4k 28.77
Dassault Systemes (DASTY) 0.0 $301k 2.6k 115.95
Aberdeen Asia-Pacific Income Fund 0.0 $239k 31k 7.78
Vanguard Total Bond Market ETF (BND) 0.0 $222k 2.7k 83.55
Chemtura Corporation 0.0 $216k 10k 21.62
Akbank T.A.S. (AKBTY) 0.0 $203k 19k 10.50
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $253k 19k 13.57
Koninklijke Ahold 0.0 $300k 20k 15.35
Lukoil 0.0 $211k 3.3k 64.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $236k 29k 8.17
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $287k 19k 15.45
PowerShares Insured Nati Muni Bond 0.0 $278k 11k 25.42
Vanguard S&p 500 0.0 $279k 3.9k 71.61
Ladbrokes (LDBKY) 0.0 $240k 70k 3.43
Scor Se (SCRYY) 0.0 $172k 60k 2.88
Sumitomo Corporation (SSUMY) 0.0 $233k 19k 12.60
Swedbank AB (SWDBY) 0.0 $286k 13k 22.79
UPM-Kymmene Corporation 0.0 $250k 22k 11.16
Nitto Denko Corp (NDEKY) 0.0 $235k 7.8k 29.96
Volkswagen 0.0 $219k 5.8k 37.63
Hang Seng Bank (HSNGY) 0.0 $238k 15k 16.03
Gsi 0.0 $225k 26k 8.55
Sage Group Plc - Un 0.0 $261k 13k 20.84
Tate & Lyle 0.0 $290k 5.6k 51.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $164k 11k 14.55
Jbs S A 0.0 $219k 33k 6.74
Sunesis Pharmaceuticals 0.0 $120k 22k 5.47
Fred Olsen Energy Asa 0.0 $275k 32k 8.57
Voestalpine 0.0 $233k 38k 6.15
Alkermes (ALKS) 0.0 $242k 10k 23.73
Jazz Pharmaceuticals (JAZZ) 0.0 $224k 4.0k 56.00
Investec 0.0 $189k 14k 14.00
Renewable Energy 0.0 $128k 17k 7.71
Zurich Insurance (ZURVY) 0.0 $241k 8.6k 27.92
Epam Systems (EPAM) 0.0 $302k 13k 23.22
Rowan Companies 0.0 $225k 6.4k 35.34
Casino Guichard Perrachon (CGUSY) 0.0 $203k 9.6k 21.06
Carlyle Group 0.0 $252k 8.3k 30.26
Kraft Foods 0.0 $234k 4.5k 51.44
Sky City Entmt 0.0 $217k 12k 18.49
Andritz (ADRZY) 0.0 $146k 11k 13.41
Natixis Sa 0.0 $211k 5.6k 38.01
Zix Corporation 0.0 $54k 15k 3.58