Boston Advisors

Boston Advisors as of Sept. 30, 2013

Portfolio Holdings for Boston Advisors

Boston Advisors holds 557 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $49M 953k 51.69
Exxon Mobil Corporation (XOM) 2.0 $38M 445k 86.04
ConocoPhillips (COP) 2.0 $38M 544k 69.51
iShares Russell 2000 Index (IWM) 1.6 $31M 287k 106.61
Northrop Grumman Corporation (NOC) 1.4 $26M 275k 95.26
Apple (AAPL) 1.4 $26M 55k 476.74
Citigroup (C) 1.3 $25M 520k 48.51
Goldman Sachs (GS) 1.3 $25M 158k 158.21
Ford Motor Company (F) 1.3 $25M 1.5M 16.87
CMS Energy Corporation (CMS) 1.2 $24M 891k 26.32
Gannett 1.2 $24M 877k 26.79
Walgreen Company 1.1 $22M 403k 53.80
Cisco Systems (CSCO) 1.1 $22M 918k 23.43
iShares Russell 1000 Value Index (IWD) 1.1 $21M 244k 86.20
Chevron Corporation (CVX) 1.1 $20M 168k 121.50
iShares Russell 1000 Growth Index (IWF) 1.1 $20M 260k 78.20
Eli Lilly & Co. (LLY) 1.1 $20M 392k 50.33
Accenture (ACN) 1.1 $20M 268k 73.64
Amgen (AMGN) 1.0 $20M 176k 111.92
Ameriprise Financial (AMP) 1.0 $19M 208k 91.08
Murphy Oil Corporation (MUR) 1.0 $19M 313k 60.32
Key (KEY) 1.0 $19M 1.6M 11.40
Polaris Industries (PII) 1.0 $18M 142k 129.18
Verizon Communications (VZ) 1.0 $18M 392k 46.67
Morgan Stanley (MS) 0.9 $18M 666k 26.95
Extra Space Storage (EXR) 0.9 $18M 389k 45.75
Johnson & Johnson (JNJ) 0.9 $18M 205k 86.69
Seadrill 0.9 $18M 389k 45.08
Prudential Financial (PRU) 0.9 $17M 213k 77.98
Marathon Oil Corporation (MRO) 0.8 $16M 458k 34.88
Cardinal Health (CAH) 0.8 $16M 299k 52.15
At&t (T) 0.8 $16M 462k 33.82
Wal-Mart Stores (WMT) 0.8 $16M 209k 73.96
General Electric Company 0.8 $16M 647k 23.89
Procter & Gamble Company (PG) 0.8 $15M 200k 75.59
Hewlett-Packard Company 0.8 $15M 694k 20.99
Xerox Corporation 0.8 $15M 1.4M 10.29
Industries N shs - a - (LYB) 0.8 $14M 195k 73.23
Eastman Chemical Company (EMN) 0.8 $14M 181k 77.90
Williams-Sonoma (WSM) 0.8 $14M 251k 56.20
Brinker International (EAT) 0.8 $14M 347k 40.53
Caterpillar (CAT) 0.7 $14M 167k 83.40
Chicago Bridge & Iron Company 0.7 $14M 205k 67.77
Abbvie (ABBV) 0.7 $14M 313k 44.73
Texas Instruments Incorporated (TXN) 0.7 $14M 338k 40.29
International Business Machines (IBM) 0.7 $13M 71k 185.18
PNC Financial Services (PNC) 0.7 $13M 174k 72.45
Waddell & Reed Financial 0.7 $13M 247k 51.48
TAL International 0.7 $13M 270k 46.73
Bank Of Montreal Cadcom (BMO) 0.7 $13M 190k 66.82
Gilead Sciences (GILD) 0.7 $12M 196k 62.87
Abbott Laboratories (ABT) 0.6 $12M 361k 33.19
UnitedHealth (UNH) 0.6 $12M 165k 71.61
Endurance Specialty Hldgs Lt 0.6 $12M 221k 53.72
Harsco Corporation (NVRI) 0.6 $12M 470k 24.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $11M 234k 48.60
Mattel (MAT) 0.6 $11M 266k 41.88
Suntrust Banks Inc $1.00 Par Cmn 0.6 $11M 324k 32.42
IAC/InterActive 0.6 $11M 192k 54.67
Ryder System (R) 0.6 $11M 176k 59.70
Time Warner Cable 0.6 $10M 92k 111.60
Microsoft Corporation (MSFT) 0.5 $10M 308k 33.28
Pfizer (PFE) 0.5 $10M 352k 28.72
Google 0.5 $10M 12k 875.93
WellPoint 0.5 $9.7M 116k 83.61
Edison International (EIX) 0.5 $9.5M 206k 46.06
Campbell Soup Company (CPB) 0.5 $9.3M 229k 40.71
Seagate Technology Com Stk 0.5 $9.2M 209k 43.76
Exelis 0.5 $9.2M 585k 15.71
Koninklijke Philips Electronics NV (PHG) 0.5 $8.8M 274k 32.25
Mylan 0.5 $8.9M 232k 38.17
Huntsman Corporation (HUN) 0.5 $8.8M 428k 20.61
Oracle Corporation (ORCL) 0.5 $8.6M 260k 33.17
Union Pacific Corporation (UNP) 0.5 $8.5M 55k 155.34
Fifth Third Ban (FITB) 0.5 $8.5M 472k 18.05
AmerisourceBergen (COR) 0.4 $8.3M 135k 61.10
Fidelity National Information Services (FIS) 0.4 $8.1M 174k 46.44
Pinnacle West Capital Corporation (PNW) 0.4 $8.0M 146k 54.74
Vanguard Emerging Markets ETF (VWO) 0.4 $8.1M 203k 40.13
Celgene Corporation 0.4 $7.9M 51k 154.14
Hartford Financial Services (HIG) 0.4 $7.8M 251k 31.12
Enerplus Corp 0.4 $7.6M 456k 16.59
Wendy's/arby's Group (WEN) 0.4 $7.5M 881k 8.48
Pepsi (PEP) 0.4 $7.4M 93k 79.50
CBL & Associates Properties 0.4 $7.1M 374k 19.10
Xl Group 0.4 $7.1M 231k 30.82
Jazz Pharmaceuticals (JAZZ) 0.4 $7.1M 77k 91.97
Spdr S&p 500 Etf (SPY) 0.4 $6.8M 41k 168.01
Universal Corporation (UVV) 0.4 $6.8M 134k 50.93
Merck & Co (MRK) 0.4 $6.9M 144k 47.61
Cedar Fair 0.4 $6.7M 154k 43.60
CVR Energy (CVI) 0.4 $6.7M 174k 38.52
Lexmark International 0.3 $6.5M 197k 33.00
Companhia de Saneamento Basi (SBS) 0.3 $6.6M 667k 9.96
Vanguard Europe Pacific ETF (VEA) 0.3 $6.5M 165k 39.58
Bristol Myers Squibb (BMY) 0.3 $6.2M 135k 46.28
MasterCard Incorporated (MA) 0.3 $6.0M 8.9k 672.80
SYSCO Corporation (SYY) 0.3 $6.0M 187k 31.83
McKesson Corporation (MCK) 0.3 $6.0M 47k 128.31
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 55k 94.23
Wells Fargo & Company (WFC) 0.3 $5.1M 123k 41.32
Powershares Etf Tr Ii em mrk low vol 0.3 $5.2M 188k 27.55
Avery Dennison Corporation (AVY) 0.3 $4.9M 112k 43.52
Dow Chemical Company 0.3 $4.9M 128k 38.40
Intel Corporation (INTC) 0.3 $4.8M 211k 22.92
Foot Locker 0.3 $4.9M 145k 33.94
CVS Caremark Corporation (CVS) 0.3 $5.0M 88k 56.75
Aegon 0.3 $5.0M 670k 7.40
UGI Corporation (UGI) 0.3 $5.0M 127k 39.13
Sun Communities (SUI) 0.3 $4.9M 114k 42.62
Express Scripts Holding 0.3 $4.9M 80k 61.80
NetApp (NTAP) 0.2 $4.7M 110k 42.62
V.F. Corporation (VFC) 0.2 $4.7M 23k 199.06
Tupperware Brands Corporation 0.2 $4.7M 55k 86.36
Bank of America Corporation (BAC) 0.2 $4.5M 323k 13.80
PowerShares DB Agriculture Fund 0.2 $4.5M 176k 25.29
Church & Dwight (CHD) 0.2 $4.4M 73k 60.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.4M 43k 102.10
Dover Corporation (DOV) 0.2 $4.2M 47k 89.83
Gnc Holdings Inc Cl A 0.2 $4.2M 77k 54.63
Colgate-Palmolive Company (CL) 0.2 $3.7M 62k 59.30
priceline.com Incorporated 0.2 $3.8M 3.7k 1010.95
Genworth Financial (GNW) 0.2 $3.6M 277k 12.80
Omnicare 0.2 $3.6M 64k 55.50
PerkinElmer (RVTY) 0.2 $3.5M 94k 37.75
Wyndham Worldwide Corporation 0.2 $3.6M 60k 60.97
American International (AIG) 0.2 $3.6M 75k 48.62
O'reilly Automotive (ORLY) 0.2 $3.5M 28k 127.60
Lincoln National Corporation (LNC) 0.2 $3.3M 79k 41.99
Regeneron Pharmaceuticals (REGN) 0.2 $3.3M 11k 312.89
Norfolk Southern (NSC) 0.2 $3.4M 44k 77.34
International Paper Company (IP) 0.2 $3.3M 74k 44.79
Emerson Electric (EMR) 0.2 $3.4M 53k 64.70
Alliance Data Systems Corporation (BFH) 0.2 $3.4M 16k 211.50
SPECTRUM BRANDS Hldgs 0.2 $3.4M 51k 65.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $3.4M 50k 66.75
Helmerich & Payne (HP) 0.2 $3.2M 46k 68.95
EOG Resources (EOG) 0.2 $3.2M 19k 169.27
MetLife (MET) 0.2 $3.3M 70k 46.96
Ishares Tr usa min vo (USMV) 0.2 $3.3M 98k 33.23
CSX Corporation (CSX) 0.2 $3.0M 117k 25.74
Vantiv Inc Cl A 0.2 $3.0M 107k 27.94
Wynn Resorts (WYNN) 0.1 $2.9M 19k 157.99
Green Mountain Coffee Roasters 0.1 $2.8M 38k 75.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.8M 145k 19.32
Michael Kors Holdings 0.1 $2.7M 37k 74.52
Goodyear Tire & Rubber Company (GT) 0.1 $2.6M 114k 22.45
Anadarko Petroleum Corporation 0.1 $2.6M 28k 92.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 82k 33.09
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 20k 139.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.7M 24k 110.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.7M 26k 105.30
Ross Stores (ROST) 0.1 $2.4M 33k 72.79
Hanesbrands (HBI) 0.1 $2.4M 38k 62.31
Fluor Corporation (FLR) 0.1 $2.4M 34k 70.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 38k 63.81
SBA Communications Corporation 0.1 $2.4M 30k 80.45
National Grid 0.1 $2.4M 41k 59.06
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 71k 35.65
CNO Financial (CNO) 0.1 $2.5M 174k 14.40
MedAssets 0.1 $2.5M 98k 25.42
Spdr Short-term High Yield mf (SJNK) 0.1 $2.5M 81k 30.54
Ace Limited Cmn 0.1 $2.3M 24k 93.54
Waste Management (WM) 0.1 $2.3M 57k 41.24
Darden Restaurants (DRI) 0.1 $2.2M 48k 46.28
Macy's (M) 0.1 $2.2M 51k 43.27
L-3 Communications Holdings 0.1 $2.3M 24k 94.52
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $2.3M 47k 49.21
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 21k 107.17
Powershares DB G10 Currency Harvest Fund 0.1 $2.3M 90k 25.54
Packaging Corporation of America (PKG) 0.1 $2.0M 35k 57.08
Noble Energy 0.1 $2.1M 32k 67.00
DISH Network 0.1 $2.0M 44k 45.01
Covance 0.1 $2.0M 23k 86.45
SM Energy (SM) 0.1 $2.2M 28k 77.18
iShares S&P Europe 350 Index (IEV) 0.1 $2.0M 45k 44.12
PowerShares Build America Bond Portfolio 0.1 $2.0M 73k 27.30
Bloomin Brands (BLMN) 0.1 $2.1M 88k 23.61
State Street Corporation (STT) 0.1 $2.0M 30k 65.75
Berkshire Hathaway (BRK.B) 0.1 $1.9M 17k 113.52
Coca-Cola Company (KO) 0.1 $1.9M 50k 37.88
Via 0.1 $1.8M 22k 83.59
CBS Corporation 0.1 $2.0M 36k 55.16
Liberty Media 0.1 $1.9M 79k 23.47
Hershey Company (HSY) 0.1 $1.8M 20k 92.49
Humana (HUM) 0.1 $2.0M 21k 93.33
Copa Holdings Sa-class A (CPA) 0.1 $1.8M 13k 138.69
Neustar 0.1 $1.9M 37k 49.49
United Therapeutics Corporation (UTHR) 0.1 $2.0M 25k 78.83
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 52k 37.22
Monster Beverage 0.1 $1.8M 34k 52.24
Ishares Tr eafe min volat (EFAV) 0.1 $1.8M 30k 60.95
Duke Energy (DUK) 0.1 $1.8M 27k 66.79
HSN 0.1 $1.7M 31k 53.62
Verisign (VRSN) 0.1 $1.7M 34k 50.88
Southwestern Energy Company 0.1 $1.7M 45k 36.38
Portugal Telecom, SGPS 0.1 $1.8M 395k 4.47
St. Jude Medical 0.1 $1.7M 31k 53.63
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 62k 27.81
iShares MSCI United Kingdom Index 0.1 $1.7M 88k 19.63
iShares MSCI Netherlands Investable (EWN) 0.1 $1.7M 71k 23.80
PowerShares DB Precious Metals 0.1 $1.6M 38k 43.66
Transocean (RIG) 0.1 $1.6M 36k 44.51
WellCare Health Plans 0.1 $1.6M 23k 69.74
Biogen Idec (BIIB) 0.1 $1.5M 6.1k 240.75
Dr Pepper Snapple 0.1 $1.5M 34k 44.81
ACCO Brands Corporation (ACCO) 0.1 $1.6M 234k 6.64
Raymond James Financial (RJF) 0.1 $1.6M 37k 41.66
PowerShares DB Energy Fund 0.1 $1.6M 56k 28.15
Powershares Etf Trust Ii intl corp bond 0.1 $1.6M 53k 29.23
Visteon Corporation (VC) 0.1 $1.4M 19k 75.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 26k 56.73
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 67k 23.12
Powershares Exchange 0.1 $1.6M 52k 30.51
Ingredion Incorporated (INGR) 0.1 $1.5M 22k 66.17
SLM Corporation (SLM) 0.1 $1.2M 50k 24.89
AFLAC Incorporated (AFL) 0.1 $1.3M 20k 62.01
Akamai Technologies (AKAM) 0.1 $1.2M 24k 51.71
Laboratory Corp. of America Holdings 0.1 $1.4M 14k 99.17
AGCO Corporation (AGCO) 0.1 $1.3M 21k 60.40
General Mills (GIS) 0.1 $1.4M 29k 47.91
United Technologies Corporation 0.1 $1.3M 12k 107.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 104.53
Alerian Mlp Etf 0.1 $1.3M 73k 17.58
Vanguard REIT ETF (VNQ) 0.1 $1.4M 21k 66.12
SPDR S&P Emerging Latin America 0.1 $1.3M 20k 63.89
Yandex Nv-a (NBIS) 0.1 $1.3M 35k 36.43
Cit 0.1 $1.2M 25k 48.76
McDonald's Corporation (MCD) 0.1 $1.2M 12k 96.22
Walt Disney Company (DIS) 0.1 $1.2M 18k 64.47
Royal Caribbean Cruises (RCL) 0.1 $1.1M 29k 38.27
Allstate Corporation (ALL) 0.1 $1.2M 23k 50.55
Royal Dutch Shell 0.1 $1.2M 18k 65.67
Tyco International Ltd S hs 0.1 $1.1M 31k 34.98
EMC Corporation 0.1 $1.0M 41k 25.55
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 12k 99.19
Hospitality Properties Trust 0.1 $1.1M 39k 28.31
Brookline Ban 0.1 $1.1M 114k 9.40
Evercore Partners (EVR) 0.1 $1.1M 22k 49.23
Reliance Steel & Aluminum (RS) 0.1 $1.0M 14k 73.24
Cibc Cad (CM) 0.1 $1.1M 14k 79.74
Intuit (INTU) 0.1 $1.1M 17k 66.28
Plains All American Pipeline (PAA) 0.1 $1.0M 20k 52.68
Corrections Corporation of America 0.1 $1.2M 35k 34.56
iShares Gold Trust 0.1 $1.2M 94k 12.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 10k 107.93
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 64.35
Phillips 66 (PSX) 0.1 $1.1M 19k 57.83
Liberty Global Inc Com Ser A 0.1 $1.2M 15k 79.36
BP (BP) 0.1 $931k 22k 42.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $977k 24k 40.75
U.S. Bancorp (USB) 0.1 $923k 25k 36.56
Bunge 0.1 $875k 12k 75.93
Apache Corporation 0.1 $991k 12k 85.14
PPG Industries (PPG) 0.1 $964k 5.8k 167.04
Steris Corporation 0.1 $967k 23k 42.98
SVB Financial (SIVBQ) 0.1 $909k 11k 86.37
Altria (MO) 0.1 $848k 25k 34.33
Parker-Hannifin Corporation (PH) 0.1 $970k 8.9k 108.72
Schlumberger (SLB) 0.1 $897k 10k 88.37
Weyerhaeuser Company (WY) 0.1 $1.0M 36k 28.63
Danaher Corporation (DHR) 0.1 $975k 14k 69.30
Lazard Ltd-cl A shs a 0.1 $923k 26k 36.02
TJX Companies (TJX) 0.1 $956k 17k 56.40
Whole Foods Market 0.1 $1.0M 18k 58.52
Quest Diagnostics Incorporated (DGX) 0.1 $876k 14k 61.80
Energy Transfer Equity (ET) 0.1 $868k 13k 65.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $882k 16k 56.56
Telstra Corporation 0.1 $918k 40k 23.23
OpenTable 0.1 $1.0M 14k 69.99
SPDR MSCI ACWI ex-US (CWI) 0.1 $946k 28k 34.25
Portland General Electric Company (POR) 0.0 $735k 26k 28.22
Joy Global 0.0 $740k 15k 51.03
United Parcel Service (UPS) 0.0 $721k 7.9k 91.38
Core Laboratories 0.0 $668k 3.9k 169.33
Cullen/Frost Bankers (CFR) 0.0 $757k 11k 70.58
Automatic Data Processing (ADP) 0.0 $709k 9.8k 72.33
E.I. du Pont de Nemours & Company 0.0 $818k 14k 58.59
Lamar Advertising Company 0.0 $797k 17k 47.02
Thermo Fisher Scientific (TMO) 0.0 $724k 7.9k 92.18
Yum! Brands (YUM) 0.0 $847k 12k 71.35
Baker Hughes Incorporated 0.0 $695k 14k 49.12
Diageo (DEO) 0.0 $757k 6.0k 127.01
Philip Morris International (PM) 0.0 $829k 9.6k 86.62
Henry Schein (HSIC) 0.0 $726k 7.0k 103.71
Southern Company (SO) 0.0 $776k 19k 41.15
Frontier Communications 0.0 $703k 168k 4.18
DTE Energy Company (DTE) 0.0 $724k 11k 65.96
Manhattan Associates (MANH) 0.0 $797k 8.4k 95.41
Panera Bread Company 0.0 $713k 4.5k 158.62
Icon 0.0 $778k 19k 40.95
PowerShares Emerging Markets Sovere 0.0 $800k 29k 27.35
PowerShares DB Gold Fund 0.0 $800k 18k 44.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $722k 9.1k 79.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $772k 9.3k 83.43
Epl Oil & Gas 0.0 $690k 19k 37.11
Discover Financial Services 0.0 $479k 9.5k 50.56
Equifax (EFX) 0.0 $542k 9.1k 59.89
Costco Wholesale Corporation (COST) 0.0 $565k 4.9k 115.17
Teva Pharmaceutical Industries (TEVA) 0.0 $584k 16k 37.80
Archer Daniels Midland Company (ADM) 0.0 $580k 16k 36.87
3M Company (MMM) 0.0 $613k 5.1k 119.38
Spectra Energy 0.0 $492k 14k 34.20
DaVita (DVA) 0.0 $570k 10k 56.94
TECO Energy 0.0 $476k 29k 16.53
Manitowoc Company 0.0 $621k 32k 19.57
Mentor Graphics Corporation 0.0 $639k 27k 23.38
Stryker Corporation (SYK) 0.0 $563k 8.3k 67.63
Pool Corporation (POOL) 0.0 $583k 10k 56.07
Clorox Company (CLX) 0.0 $581k 7.1k 81.75
Regal Entertainment 0.0 $554k 29k 18.97
ProShares Short S&P500 0.0 $560k 20k 28.00
J.M. Smucker Company (SJM) 0.0 $626k 6.0k 105.07
Estee Lauder Companies (EL) 0.0 $655k 9.4k 69.94
Atmos Energy Corporation (ATO) 0.0 $522k 12k 42.61
Heartland Payment Systems 0.0 $572k 14k 39.72
Chemical Financial Corporation 0.0 $562k 20k 27.93
PS Business Parks 0.0 $490k 6.6k 74.62
Healthsouth 0.0 $604k 18k 34.47
Federal Realty Inv. Trust 0.0 $578k 5.7k 101.49
American Water Works (AWK) 0.0 $637k 15k 41.27
iShares Russell 2000 Value Index (IWN) 0.0 $570k 6.2k 91.58
Weingarten Realty Investors 0.0 $565k 19k 29.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $505k 4.4k 114.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $656k 5.8k 112.62
ETFS Physical Platinum Shares 0.0 $474k 3.5k 137.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $659k 24k 26.96
Telephone And Data Systems (TDS) 0.0 $624k 21k 29.57
Us Silica Hldgs (SLCA) 0.0 $558k 22k 24.92
Renewable Energy 0.0 $519k 34k 15.14
Chubb Corporation 0.0 $337k 3.8k 89.27
Time Warner 0.0 $397k 6.0k 65.77
Emcor (EME) 0.0 $383k 9.8k 39.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $383k 20k 19.46
Home Depot (HD) 0.0 $292k 3.9k 75.84
Cerner Corporation 0.0 $344k 6.6k 52.52
Genuine Parts Company (GPC) 0.0 $359k 4.4k 81.00
Sherwin-Williams Company (SHW) 0.0 $343k 1.9k 182.35
Molson Coors Brewing Company (TAP) 0.0 $398k 7.9k 50.10
Boeing Company (BA) 0.0 $429k 3.7k 117.53
Exterran Holdings 0.0 $290k 11k 27.57
AstraZeneca (AZN) 0.0 $305k 5.9k 51.91
PAREXEL International Corporation 0.0 $304k 6.1k 50.25
Raytheon Company 0.0 $442k 5.7k 77.02
Kroger (KR) 0.0 $283k 7.0k 40.27
Sonic Corporation 0.0 $340k 19k 17.76
Air Products & Chemicals (APD) 0.0 $332k 3.1k 106.68
NiSource (NI) 0.0 $286k 9.3k 30.90
Wolverine World Wide (WWW) 0.0 $320k 5.5k 58.18
CIGNA Corporation 0.0 $422k 5.5k 76.85
Deere & Company (DE) 0.0 $348k 4.3k 81.29
GlaxoSmithKline 0.0 $437k 8.7k 50.21
Hess (HES) 0.0 $432k 5.6k 77.36
Honeywell International (HON) 0.0 $341k 4.1k 83.13
Nextera Energy (NEE) 0.0 $469k 5.9k 80.16
Nike (NKE) 0.0 $373k 5.1k 72.61
Sanofi-Aventis SA (SNY) 0.0 $299k 5.9k 50.55
Target Corporation (TGT) 0.0 $401k 6.3k 63.90
Ca 0.0 $470k 16k 29.68
Illinois Tool Works (ITW) 0.0 $310k 4.1k 76.30
General Dynamics Corporation (GD) 0.0 $364k 4.2k 87.50
Novo Nordisk A/S (NVO) 0.0 $367k 2.2k 169.12
Sap (SAP) 0.0 $461k 6.2k 74.00
Deluxe Corporation (DLX) 0.0 $316k 7.6k 41.60
Pinnacle Entertainment 0.0 $353k 14k 25.07
AutoZone (AZO) 0.0 $433k 1.0k 422.44
Grand Canyon Education (LOPE) 0.0 $288k 7.2k 40.19
Old Republic International Corporation (ORI) 0.0 $303k 20k 15.38
PPL Corporation (PPL) 0.0 $286k 9.4k 30.41
Southwest Gas Corporation (SWX) 0.0 $284k 5.7k 49.91
Ashford Hospitality Trust 0.0 $347k 28k 12.35
WuXi PharmaTech 0.0 $367k 13k 27.37
Radian (RDN) 0.0 $380k 27k 13.92
Advanced Energy Industries (AEIS) 0.0 $445k 25k 17.52
Brunswick Corporation (BC) 0.0 $305k 7.7k 39.87
Mitsui & Co (MITSY) 0.0 $317k 1.1k 290.83
Amedisys (AMED) 0.0 $395k 23k 17.19
American Equity Investment Life Holding 0.0 $331k 16k 21.25
Medicines Company 0.0 $339k 10k 33.56
Mizuho Financial (MFG) 0.0 $315k 73k 4.33
Benchmark Electronics (BHE) 0.0 $308k 13k 22.92
Helix Energy Solutions (HLX) 0.0 $354k 14k 25.38
Iconix Brand 0.0 $374k 11k 33.21
Ingersoll-rand Co Ltd-cl A 0.0 $306k 4.7k 65.01
RF Micro Devices 0.0 $353k 63k 5.64
Textron (TXT) 0.0 $446k 16k 27.62
Allegiant Travel Company (ALGT) 0.0 $330k 3.1k 105.50
Allianz SE 0.0 $339k 22k 15.72
Cal-Maine Foods (CALM) 0.0 $304k 6.3k 48.10
Hain Celestial (HAIN) 0.0 $285k 3.7k 77.03
Spartan Stores 0.0 $312k 14k 22.06
BT 0.0 $345k 6.2k 55.26
Cleco Corporation 0.0 $431k 9.6k 44.79
Ensign (ENSG) 0.0 $329k 8.0k 41.10
PrivateBan 0.0 $323k 15k 21.38
Carmike Cinemas 0.0 $395k 18k 22.09
Park-Ohio Holdings (PKOH) 0.0 $283k 7.4k 38.40
PNM Resources (TXNM) 0.0 $361k 16k 22.66
Quaker Chemical Corporation (KWR) 0.0 $373k 5.1k 72.99
Siemens (SIEGY) 0.0 $314k 2.6k 120.40
Bio-Reference Laboratories 0.0 $302k 10k 29.92
Basf Se (BASFY) 0.0 $308k 3.2k 96.04
WSFS Financial Corporation (WSFS) 0.0 $448k 7.4k 60.22
FEI Company 0.0 $299k 3.4k 87.94
Support 0.0 $298k 55k 5.46
Multi-Color Corporation 0.0 $299k 8.8k 33.95
Boston Properties (BXP) 0.0 $347k 3.3k 106.77
iShares Russell 2000 Growth Index (IWO) 0.0 $332k 2.6k 125.71
Oasis Petroleum 0.0 $285k 5.8k 49.14
Roche Holding (RHHBY) 0.0 $346k 5.1k 67.39
First Interstate Bancsystem (FIBK) 0.0 $425k 18k 24.15
Endeavour International C 0.0 $285k 53k 5.36
First Ban (FBNC) 0.0 $293k 20k 14.43
Government Properties Income Trust 0.0 $375k 16k 23.92
Parkway Properties 0.0 $330k 19k 17.75
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $327k 28k 11.60
Koninklijke Ahold 0.0 $317k 18k 17.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $320k 33k 9.72
SPDR Barclays Capital High Yield B 0.0 $297k 7.5k 39.87
Ubs Ag Jersey Brh long platn etn18 0.0 $434k 28k 15.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $415k 32k 13.04
PIMCO Corporate Income Fund (PCN) 0.0 $328k 20k 16.67
Vanguard S&p 500 0.0 $300k 3.9k 77.00
BNP Paribas SA (BNPQY) 0.0 $289k 8.5k 33.86
Hutchison Whampoa 0.0 $285k 12k 23.96
Fuji Heavy Industries 0.0 $298k 5.4k 55.29
Itochu Corporation (ITOCY) 0.0 $290k 12k 24.49
1/100 Berkshire Htwy Cla 100 0.0 $341k 200.00 1705.00
SPDR S&P International Dividend (DWX) 0.0 $314k 6.7k 46.62
Blackrock Nj Municipal Bond 0.0 $422k 31k 13.70
Jbs S A 0.0 $305k 44k 6.94
Itv (ITVPY) 0.0 $338k 12k 28.43
Voestalpine 0.0 $294k 31k 9.58
Rlj Lodging Trust (RLJ) 0.0 $364k 16k 23.49
J Global (ZD) 0.0 $401k 8.1k 49.57
Epam Systems (EPAM) 0.0 $344k 10k 34.46
Mondelez Int (MDLZ) 0.0 $344k 11k 31.41
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $318k 16k 20.03
Ega Emerging Global Shs Tr egshare em dom 0.0 $289k 13k 22.35
Singapore Post 0.0 $302k 15k 20.19
Actavis 0.0 $427k 3.0k 144.01
China Mobile 0.0 $213k 3.8k 56.47
Taiwan Semiconductor Mfg (TSM) 0.0 $242k 14k 16.99
American Express Company (AXP) 0.0 $219k 2.9k 75.52
Interactive Brokers (IBKR) 0.0 $213k 11k 18.80
InterMune 0.0 $255k 17k 15.36
AES Corporation (AES) 0.0 $246k 19k 13.30
Cummins (CMI) 0.0 $279k 2.1k 132.86
Hologic (HOLX) 0.0 $209k 10k 20.69
PetSmart 0.0 $272k 3.6k 76.19
Snap-on Incorporated (SNA) 0.0 $276k 2.8k 99.60
Stanley Black & Decker (SWK) 0.0 $263k 2.9k 90.69
Regions Financial Corporation (RF) 0.0 $221k 24k 9.27
Mine Safety Appliances 0.0 $230k 4.5k 51.57
Vishay Intertechnology (VSH) 0.0 $167k 13k 12.87
Becton, Dickinson and (BDX) 0.0 $246k 2.5k 99.96
Health Care REIT 0.0 $231k 3.7k 62.43
Royal Dutch Shell 0.0 $208k 3.0k 68.85
Torchmark Corporation 0.0 $246k 3.4k 72.33
Canadian Natural Resources (CNQ) 0.0 $255k 8.1k 31.41
Jacobs Engineering 0.0 $227k 3.9k 58.21
Barclays (BCS) 0.0 $194k 11k 17.00
Westar Energy 0.0 $270k 8.8k 30.68
Astoria Financial Corporation 0.0 $273k 22k 12.45
ConAgra Foods (CAG) 0.0 $242k 8.0k 30.29
Fiserv (FI) 0.0 $208k 2.1k 101.27
Telecom Corp of New Zealand 0.0 $218k 23k 9.69
Kaiser Aluminum (KALU) 0.0 $253k 3.5k 71.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $216k 2.7k 80.27
Zimmer Holdings (ZBH) 0.0 $271k 3.3k 82.27
Sinclair Broadcast 0.0 $253k 7.5k 33.58
ON Semiconductor (ON) 0.0 $96k 13k 7.27
Tenne 0.0 $223k 4.4k 50.57
Allscripts Healthcare Solutions (MDRX) 0.0 $238k 16k 14.84
Aircastle 0.0 $201k 12k 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $234k 12k 19.71
Kulicke and Soffa Industries (KLIC) 0.0 $219k 19k 11.55
Zions Bancorporation (ZION) 0.0 $239k 8.7k 27.47
Alaska Air (ALK) 0.0 $279k 4.5k 62.56
Synaptics, Incorporated (SYNA) 0.0 $263k 6.0k 44.20
BHP Billiton (BHP) 0.0 $243k 3.7k 66.58
Core-Mark Holding Company 0.0 $254k 3.8k 66.32
Elbit Systems (ESLT) 0.0 $225k 4.2k 53.44
H&E Equipment Services 0.0 $266k 10k 26.60
John Bean Technologies Corporation (JBTM) 0.0 $204k 8.2k 24.88
Kronos Worldwide (KRO) 0.0 $164k 11k 15.47
Noble Corporation Com Stk 0.0 $276k 7.3k 37.84
EnPro Industries (NPO) 0.0 $274k 4.5k 60.27
Piper Jaffray Companies (PIPR) 0.0 $254k 7.4k 34.35
Wintrust Financial Corporation (WTFC) 0.0 $271k 6.6k 41.05
Michael Baker Corporation 0.0 $254k 6.3k 40.51
Cubist Pharmaceuticals 0.0 $271k 4.3k 63.45
Hercules Offshore 0.0 $273k 37k 7.37
Molina Healthcare (MOH) 0.0 $219k 6.2k 35.61
Nissan Motor (NSANY) 0.0 $225k 11k 20.07
Veolia Environnement (VEOEY) 0.0 $200k 12k 17.15
Cambrex Corporation 0.0 $136k 10k 13.20
Exactech 0.0 $210k 10k 20.19
Matrix Service Company (MTRX) 0.0 $247k 13k 19.61
Integrys Energy 0.0 $244k 4.4k 55.85
Watts Water Technologies (WTS) 0.0 $217k 3.9k 56.25
Dawson Geophysical Company 0.0 $243k 7.5k 32.50
Northstar Realty Finance 0.0 $196k 21k 9.30
Sunstone Hotel Investors (SHO) 0.0 $254k 20k 12.72
Extreme Networks (EXTR) 0.0 $252k 48k 5.21
Aspen Technology 0.0 $207k 6.0k 34.50
Southwest Ban 0.0 $255k 17k 14.81
CoreLogic 0.0 $274k 10k 27.08
Einstein Noah Restaurant 0.0 $202k 12k 17.34
Gran Tierra Energy 0.0 $205k 29k 7.11
Cardtronics 0.0 $220k 5.9k 37.09
SciClone Pharmaceuticals 0.0 $176k 35k 5.07
iShares Silver Trust (SLV) 0.0 $266k 13k 20.91
Dassault Systemes (DASTY) 0.0 $251k 1.9k 133.44
Sucampo Pharmaceuticals 0.0 $213k 34k 6.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $224k 4.7k 47.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $239k 3.4k 69.48
Aberdeen Asia-Pacific Income Fund 0.0 $136k 22k 6.07
Vanguard Total Bond Market ETF (BND) 0.0 $210k 2.6k 80.71
Chemtura Corporation 0.0 $230k 10k 23.02
Pacific Biosciences of California (PACB) 0.0 $140k 25k 5.53
Ss&c Technologies Holding (SSNC) 0.0 $202k 5.3k 38.11
Motorola Solutions (MSI) 0.0 $204k 3.4k 59.41
Akbank T.A.S. (AKBTY) 0.0 $133k 18k 7.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $166k 13k 12.50
PowerShares Insured Nati Muni Bond 0.0 $252k 11k 23.05
Henkel AG & Co KGaA (HENOY) 0.0 $220k 2.1k 103.00
Ladbrokes (LDBKY) 0.0 $180k 66k 2.75
Scor Se (SCRYY) 0.0 $271k 82k 3.31
Sumitomo Corporation (SSUMY) 0.0 $234k 17k 13.49
Swedbank AB (SWDBY) 0.0 $274k 12k 23.27
UPM-Kymmene Corporation 0.0 $211k 15k 13.87
Volkswagen 0.0 $248k 5.5k 45.41
Hang Seng Bank (HSNGY) 0.0 $227k 14k 16.33
Gsi 0.0 $170k 18k 9.52
Tate & Lyle 0.0 $251k 5.3k 47.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $140k 11k 12.42
shares First Bancorp P R (FBP) 0.0 $266k 47k 5.68
Lend Lease (LLESY) 0.0 $163k 17k 9.48
Fred Olsen Energy Asa 0.0 $267k 30k 8.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $221k 5.5k 40.40
Investec 0.0 $166k 13k 13.11
Zurich Insurance (ZURVY) 0.0 $208k 8.1k 25.74
Caltex Australia 0.0 $248k 7.2k 34.60
Rowan Companies 0.0 $230k 6.3k 36.67
Carlyle Group 0.0 $214k 8.3k 25.70
Kraft Foods 0.0 $210k 4.0k 52.50
Sky City Entmt 0.0 $184k 11k 16.71
Smart Balance 0.0 $224k 14k 16.06
Natixis Sa 0.0 $249k 5.2k 47.97
Sage Group Plc Adr Ne (SGPYY) 0.0 $238k 11k 21.32
Banc Of California (BANC) 0.0 $254k 18k 13.85
Metro 0.0 $231k 29k 7.94
Wharf Holdings (WARFY) 0.0 $232k 13k 17.34
Lin Media 0.0 $269k 13k 20.30
African Bank Investments (AFRVY) 0.0 $89k 11k 8.31
Advanced Cell Technology 0.0 $1.0k 20k 0.05