Boston Advisors

Boston Advisors as of Dec. 31, 2013

Portfolio Holdings for Boston Advisors

Boston Advisors holds 572 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $56M 957k 58.48
Exxon Mobil Corporation (XOM) 2.1 $45M 441k 101.20
ConocoPhillips (COP) 1.8 $39M 546k 70.65
iShares Russell 2000 Index (IWM) 1.6 $34M 291k 115.36
Northrop Grumman Corporation (NOC) 1.5 $31M 274k 114.61
Apple (AAPL) 1.5 $31M 56k 561.03
Goldman Sachs (GS) 1.3 $28M 159k 177.26
Gannett 1.3 $26M 891k 29.58
Citigroup (C) 1.2 $26M 499k 52.11
Walgreen Company 1.2 $25M 441k 57.44
Ameriprise Financial (AMP) 1.2 $25M 217k 115.05
CMS Energy Corporation (CMS) 1.1 $24M 889k 26.77
iShares Russell 1000 Value Index (IWD) 1.1 $24M 255k 94.17
Ford Motor Company (F) 1.1 $24M 1.6M 15.43
Dow Chemical Company 1.1 $24M 535k 44.40
iShares Russell 1000 Growth Index (IWF) 1.1 $23M 271k 85.95
Key (KEY) 1.1 $23M 1.7M 13.42
Chevron Corporation (CVX) 1.0 $21M 171k 124.91
Amgen (AMGN) 1.0 $22M 188k 114.08
Morgan Stanley (MS) 1.0 $21M 671k 31.36
Murphy Oil Corporation (MUR) 1.0 $21M 318k 64.88
Cardinal Health (CAH) 0.9 $20M 299k 66.81
Prudential Financial (PRU) 0.9 $20M 215k 92.22
Verizon Communications (VZ) 0.9 $19M 393k 49.14
TAL International 0.9 $19M 336k 57.35
Cisco Systems (CSCO) 0.9 $19M 852k 22.43
Accenture (ACN) 0.9 $19M 231k 82.22
Johnson & Johnson (JNJ) 0.9 $19M 205k 91.59
Eli Lilly & Co. (LLY) 0.9 $19M 372k 51.00
Polaris Industries (PII) 0.9 $19M 127k 145.64
General Electric Company 0.9 $18M 652k 28.03
Extra Space Storage (EXR) 0.8 $18M 416k 42.13
Xerox Corporation 0.8 $17M 1.4M 12.17
At&t (T) 0.8 $16M 459k 35.16
Hewlett-Packard Company 0.8 $16M 576k 27.98
Brinker International (EAT) 0.8 $16M 348k 46.34
Seadrill 0.8 $16M 394k 41.08
Marathon Oil Corporation (MRO) 0.8 $16M 451k 35.30
Texas Instruments Incorporated (TXN) 0.8 $16M 359k 43.91
Industries N shs - a - (LYB) 0.8 $16M 196k 80.28
Procter & Gamble Company (PG) 0.7 $16M 192k 81.41
Eastman Chemical Company (EMN) 0.7 $15M 182k 80.70
Williams-Sonoma (WSM) 0.7 $14M 247k 58.28
Abbott Laboratories (ABT) 0.7 $14M 366k 38.33
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $14M 734k 19.15
PNC Financial Services (PNC) 0.7 $14M 179k 77.58
IAC/InterActive 0.6 $13M 195k 68.65
Harsco Corporation (NVRI) 0.6 $14M 481k 28.03
Ryder System (R) 0.6 $13M 178k 73.78
Gilead Sciences (GILD) 0.6 $13M 174k 75.10
Endurance Specialty Hldgs Lt 0.6 $13M 223k 58.67
Mattel (MAT) 0.6 $13M 268k 47.58
Bank Of Montreal Cadcom (BMO) 0.6 $13M 193k 66.66
Wal-Mart Stores (WMT) 0.6 $13M 159k 78.69
Google 0.6 $13M 11k 1120.73
UnitedHealth (UNH) 0.6 $12M 164k 75.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $12M 240k 50.73
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12M 325k 36.81
Harris Corporation 0.6 $12M 170k 69.81
Freeport-McMoRan Copper & Gold (FCX) 0.6 $12M 315k 37.74
Waddell & Reed Financial 0.6 $12M 180k 65.12
Healthsouth 0.6 $12M 344k 33.32
Microsoft Corporation (MSFT) 0.5 $11M 303k 37.41
Exelis 0.5 $11M 588k 19.06
WellPoint 0.5 $11M 116k 92.39
International Business Machines (IBM) 0.5 $10M 56k 187.57
Huntsman Corporation (HUN) 0.5 $10M 423k 24.60
Pfizer (PFE) 0.5 $10M 336k 30.63
Koninklijke Philips Electronics NV (PHG) 0.5 $10M 275k 36.97
Campbell Soup Company (CPB) 0.5 $9.9M 229k 43.28
Fifth Third Ban (FITB) 0.5 $9.8M 467k 21.03
AmerisourceBergen (COR) 0.5 $9.7M 138k 70.31
Oracle Corporation (ORCL) 0.5 $9.7M 254k 38.26
Edison International (EIX) 0.5 $9.5M 206k 46.30
Hartford Financial Services (HIG) 0.4 $9.2M 253k 36.23
Abercrombie & Fitch (ANF) 0.4 $9.2M 280k 32.91
Herbalife Ltd Com Stk (HLF) 0.4 $9.1M 116k 78.70
Time Warner Cable 0.4 $9.1M 67k 135.50
Union Pacific Corporation (UNP) 0.4 $9.0M 54k 168.00
Enerplus Corp 0.4 $9.0M 495k 18.18
Jazz Pharmaceuticals (JAZZ) 0.4 $8.8M 69k 126.56
Western Refining 0.4 $8.4M 197k 42.41
Celgene Corporation 0.4 $8.4M 50k 168.97
Mylan 0.4 $7.8M 180k 43.40
Cedar Fair 0.4 $7.7M 156k 49.58
Wendy's/arby's Group (WEN) 0.4 $7.8M 892k 8.72
Altria (MO) 0.4 $7.6M 199k 38.39
Companhia de Saneamento Basi (SBS) 0.4 $7.6M 666k 11.34
MasterCard Incorporated (MA) 0.3 $7.4M 8.9k 835.51
Xl Group 0.3 $7.4M 232k 31.84
Vanguard Emerging Markets ETF (VWO) 0.3 $7.4M 179k 41.14
SYSCO Corporation (SYY) 0.3 $7.0M 195k 36.10
Merck & Co (MRK) 0.3 $7.2M 144k 50.05
Lexmark International 0.3 $7.1M 199k 35.52
Spdr S&p 500 Etf (SPY) 0.3 $6.9M 37k 184.69
Bristol Myers Squibb (BMY) 0.3 $7.0M 131k 53.15
Vanguard Europe Pacific ETF (VEA) 0.3 $6.9M 167k 41.68
CVS Caremark Corporation (CVS) 0.3 $6.7M 93k 71.57
Aegon 0.3 $6.2M 659k 9.48
Regal Entertainment 0.3 $6.2M 319k 19.45
Ega Emerging Global Shs Tr emrg gl dj 0.3 $6.3M 233k 26.88
Telephone And Data Systems (TDS) 0.3 $6.0M 231k 25.78
Express Scripts Holding 0.3 $5.8M 82k 70.23
Abbvie (ABBV) 0.3 $5.8M 109k 52.81
Kimberly-Clark Corporation (KMB) 0.3 $5.6M 54k 104.46
V.F. Corporation (VFC) 0.3 $5.7M 91k 62.34
McKesson Corporation (MCK) 0.3 $5.7M 36k 161.40
Intel Corporation (INTC) 0.3 $5.4M 207k 25.96
UGI Corporation (UGI) 0.3 $5.4M 130k 41.46
Caterpillar (CAT) 0.2 $5.3M 58k 90.81
Walt Disney Company (DIS) 0.2 $5.2M 68k 76.40
Tupperware Brands Corporation 0.2 $5.2M 55k 94.52
Church & Dwight (CHD) 0.2 $5.2M 78k 66.28
Genworth Financial (GNW) 0.2 $5.0M 321k 15.53
Bank of America Corporation (BAC) 0.2 $5.0M 324k 15.57
Wells Fargo & Company (WFC) 0.2 $5.0M 110k 45.40
Sun Communities (SUI) 0.2 $4.9M 114k 42.64
Colgate-Palmolive Company (CL) 0.2 $4.5M 69k 65.21
Wyndham Worldwide Corporation 0.2 $4.6M 62k 73.69
Chicago Bridge & Iron Company 0.2 $4.7M 56k 83.14
Gnc Holdings Inc Cl A 0.2 $4.6M 79k 58.45
Dover Corporation (DOV) 0.2 $4.4M 45k 96.55
Norfolk Southern (NSC) 0.2 $4.1M 44k 92.84
priceline.com Incorporated 0.2 $4.3M 3.7k 1162.49
MetLife (MET) 0.2 $4.1M 76k 53.92
PowerShares DB Agriculture Fund 0.2 $4.1M 170k 24.25
Lincoln National Corporation (LNC) 0.2 $4.1M 79k 51.62
Helmerich & Payne (HP) 0.2 $4.0M 48k 84.08
Lowe's Companies (LOW) 0.2 $4.0M 82k 49.55
Emerson Electric (EMR) 0.2 $3.7M 52k 70.18
Omnicare 0.2 $3.9M 64k 60.36
PerkinElmer (RVTY) 0.2 $3.9M 94k 41.23
International Paper Company (IP) 0.2 $3.6M 73k 49.03
Parker-Hannifin Corporation (PH) 0.2 $3.6M 28k 128.64
Wynn Resorts (WYNN) 0.2 $3.6M 18k 194.20
American International (AIG) 0.2 $3.5M 69k 51.05
SPECTRUM BRANDS Hldgs 0.2 $3.6M 51k 70.55
O'reilly Automotive (ORLY) 0.2 $3.6M 28k 128.70
Vantiv Inc Cl A 0.2 $3.5M 108k 32.61
CSX Corporation (CSX) 0.2 $3.3M 115k 28.77
Hanesbrands (HBI) 0.2 $3.3M 47k 70.26
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 74k 45.92
Ishares Tr usa min vo (USMV) 0.2 $3.3M 94k 35.50
Lpl Financial Holdings (LPLA) 0.2 $3.4M 72k 47.05
Pepsi (PEP) 0.1 $3.2M 38k 82.94
EOG Resources (EOG) 0.1 $3.1M 19k 167.83
Manitowoc Company 0.1 $2.9M 124k 23.32
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 12k 262.95
SBA Communications Corporation 0.1 $2.8M 32k 89.85
United Natural Foods (UNFI) 0.1 $2.9M 39k 75.40
CNO Financial (CNO) 0.1 $3.0M 167k 17.69
iShares S&P Europe 350 Index (IEV) 0.1 $3.0M 63k 47.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 27k 105.44
Michael Kors Holdings 0.1 $2.9M 36k 81.19
State Street Corporation (STT) 0.1 $2.8M 38k 73.39
Fluor Corporation (FLR) 0.1 $2.7M 33k 80.28
Macy's (M) 0.1 $2.6M 49k 53.41
Hershey Company (HSY) 0.1 $2.8M 28k 97.25
National Grid 0.1 $2.6M 40k 65.32
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 67k 40.62
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M 19k 149.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.8M 26k 109.43
Ace Limited Cmn 0.1 $2.4M 23k 103.54
NetApp (NTAP) 0.1 $2.6M 63k 41.14
Ross Stores (ROST) 0.1 $2.4M 32k 74.92
Darden Restaurants (DRI) 0.1 $2.6M 47k 54.36
DISH Network 0.1 $2.6M 44k 57.91
Mead Johnson Nutrition 0.1 $2.6M 31k 83.77
L-3 Communications Holdings 0.1 $2.6M 24k 106.85
Packaging Corporation of America (PKG) 0.1 $2.2M 35k 63.29
Waste Management (WM) 0.1 $2.4M 53k 44.87
Verisign (VRSN) 0.1 $2.2M 37k 59.79
Anadarko Petroleum Corporation 0.1 $2.2M 28k 79.32
Liberty Media 0.1 $2.3M 79k 29.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 35k 67.10
General Dynamics Corporation (GD) 0.1 $2.3M 24k 95.55
United Therapeutics Corporation (UTHR) 0.1 $2.4M 21k 113.06
SM Energy (SM) 0.1 $2.3M 28k 83.12
Powershares DB G10 Currency Harvest Fund 0.1 $2.3M 92k 25.42
Ishares Tr 2017 s^p amtfr 0.1 $2.2M 41k 54.96
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 91k 26.30
Monster Beverage 0.1 $2.3M 34k 67.77
Spdr Short-term High Yield mf (SJNK) 0.1 $2.3M 74k 30.85
Fidelity National Information Services (FIS) 0.1 $2.1M 40k 53.67
Coca-Cola Company (KO) 0.1 $2.2M 53k 41.31
CBS Corporation 0.1 $2.2M 34k 63.73
Applied Materials (AMAT) 0.1 $2.0M 115k 17.68
Humana (HUM) 0.1 $2.2M 21k 103.24
Medicines Company 0.1 $2.1M 55k 38.62
Copa Holdings Sa-class A (CPA) 0.1 $2.1M 13k 160.08
Covance 0.1 $2.0M 23k 88.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 100k 20.93
Bloomin Brands (BLMN) 0.1 $2.1M 87k 24.01
Broadridge Financial Solutions (BR) 0.1 $1.9M 49k 39.53
Via 0.1 $1.9M 22k 87.33
Nu Skin Enterprises (NUS) 0.1 $1.8M 13k 138.23
Electronic Arts (EA) 0.1 $1.8M 81k 22.94
Baker Hughes Incorporated 0.1 $1.9M 35k 55.26
Forest Laboratories 0.1 $1.8M 30k 60.02
Sapient Corporation 0.1 $1.8M 104k 17.36
Raymond James Financial (RJF) 0.1 $1.9M 37k 52.19
Inter Parfums (IPAR) 0.1 $1.9M 54k 35.81
St. Jude Medical 0.1 $1.9M 31k 61.96
Westlake Chemical Corporation (WLK) 0.1 $1.8M 15k 122.08
MedAssets 0.1 $1.9M 98k 19.83
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 59k 31.76
Duke Energy (DUK) 0.1 $1.9M 28k 69.02
Transocean (RIG) 0.1 $1.7M 35k 49.42
WellCare Health Plans 0.1 $1.6M 23k 70.43
Biogen Idec (BIIB) 0.1 $1.7M 6.0k 279.57
Dr Pepper Snapple 0.1 $1.7M 34k 48.73
Kirby Corporation (KEX) 0.1 $1.8M 18k 99.27
iShares MSCI United Kingdom Index 0.1 $1.7M 83k 20.88
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.6M 35k 46.54
iShares MSCI Netherlands Investable (EWN) 0.1 $1.7M 67k 25.94
PowerShares DB Energy Fund 0.1 $1.6M 55k 29.15
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 28k 61.61
BP (BP) 0.1 $1.4M 29k 48.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 41.80
Joy Global 0.1 $1.5M 26k 58.49
PPG Industries (PPG) 0.1 $1.5M 7.7k 189.64
United Technologies Corporation 0.1 $1.4M 12k 113.81
Weyerhaeuser Company (WY) 0.1 $1.4M 45k 31.58
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.5M 30k 51.76
Powershares Etf Trust Ii intl corp bond 0.1 $1.5M 53k 29.51
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $1.4M 111k 12.88
Visteon Corporation (VC) 0.1 $1.5M 19k 81.88
Blackrock Build America Bond Trust (BBN) 0.1 $1.4M 75k 19.16
Yandex Nv-a (NBIS) 0.1 $1.5M 34k 43.14
Marathon Petroleum Corp (MPC) 0.1 $1.5M 17k 91.74
Phillips 66 (PSX) 0.1 $1.5M 19k 77.13
Powershares Exchange 0.1 $1.5M 49k 31.51
Proshares Trust High (HYHG) 0.1 $1.4M 18k 80.43
Berkshire Hathaway (BRK.B) 0.1 $1.3M 11k 118.60
Royal Caribbean Cruises (RCL) 0.1 $1.4M 29k 47.41
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 66.82
Laboratory Corp. of America Holdings 0.1 $1.2M 13k 91.35
AGCO Corporation (AGCO) 0.1 $1.3M 22k 59.18
Allstate Corporation (ALL) 0.1 $1.3M 23k 54.55
General Mills (GIS) 0.1 $1.3M 27k 49.92
Tyco International Ltd S hs 0.1 $1.3M 31k 41.05
Evercore Partners (EVR) 0.1 $1.4M 23k 59.79
Cibc Cad (CM) 0.1 $1.2M 14k 85.43
Intuit (INTU) 0.1 $1.3M 16k 76.33
Banco Santander (SAN) 0.1 $1.3M 139k 9.07
OpenTable 0.1 $1.3M 17k 79.35
Alerian Mlp Etf 0.1 $1.3M 71k 17.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 107.84
PowerShares DB Precious Metals 0.1 $1.2M 32k 39.19
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.3M 25k 52.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 24k 54.46
Indexiq Etf Tr (ROOF) 0.1 $1.3M 53k 24.12
Liberty Global Inc Com Ser A 0.1 $1.3M 15k 89.02
Cit 0.1 $964k 19k 52.11
U.S. Bancorp (USB) 0.1 $1.0M 25k 40.39
McDonald's Corporation (MCD) 0.1 $1.1M 12k 97.04
Apache Corporation 0.1 $955k 11k 85.92
SVB Financial (SIVBQ) 0.1 $1.1M 11k 104.89
Royal Dutch Shell 0.1 $1.1M 15k 71.30
Schlumberger (SLB) 0.1 $996k 11k 90.14
Danaher Corporation (DHR) 0.1 $1.1M 14k 77.16
Lazard Ltd-cl A shs a 0.1 $1.1M 25k 45.33
EMC Corporation 0.1 $1.0M 40k 25.15
TJX Companies (TJX) 0.1 $985k 16k 63.75
Whole Foods Market 0.1 $1.0M 18k 57.81
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 11k 106.42
Hospitality Properties Trust 0.1 $1.0M 38k 27.04
Brookline Ban 0.1 $1.1M 114k 9.55
Reliance Steel & Aluminum (RS) 0.1 $1.1M 14k 75.80
Energy Transfer Equity (ET) 0.1 $1.1M 13k 81.77
Plains All American Pipeline (PAA) 0.1 $1.0M 20k 51.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 17k 64.47
Vanguard REIT ETF (VNQ) 0.1 $1.1M 17k 64.55
Regeneron Pharmaceuticals (REGN) 0.0 $735k 2.7k 275.28
United Parcel Service (UPS) 0.0 $772k 7.4k 105.02
3M Company (MMM) 0.0 $762k 5.4k 140.20
Core Laboratories 0.0 $763k 4.0k 190.99
Cullen/Frost Bankers (CFR) 0.0 $798k 11k 74.41
Automatic Data Processing (ADP) 0.0 $824k 10k 80.77
Akamai Technologies (AKAM) 0.0 $786k 17k 47.19
E.I. du Pont de Nemours & Company 0.0 $907k 14k 64.96
Lamar Advertising Company 0.0 $886k 17k 52.27
Yum! Brands (YUM) 0.0 $822k 11k 75.61
Deere & Company (DE) 0.0 $768k 8.4k 91.33
Diageo (DEO) 0.0 $794k 6.0k 132.49
Philip Morris International (PM) 0.0 $795k 9.1k 87.13
Henry Schein (HSIC) 0.0 $800k 7.0k 114.29
Southern Company (SO) 0.0 $847k 21k 41.09
Frontier Communications 0.0 $796k 171k 4.65
Estee Lauder Companies (EL) 0.0 $789k 11k 75.28
Quest Diagnostics Incorporated (DGX) 0.0 $766k 14k 53.53
Manhattan Associates (MANH) 0.0 $789k 6.7k 117.43
Heartland Payment Systems 0.0 $743k 15k 49.83
Panera Bread Company 0.0 $794k 4.5k 176.64
Corrections Corporation of America 0.0 $774k 24k 32.08
Icon 0.0 $788k 20k 40.41
Telstra Corporation 0.0 $897k 38k 23.45
3D Systems Corporation (DDD) 0.0 $757k 8.1k 92.94
SPDR MSCI ACWI ex-US (CWI) 0.0 $826k 23k 35.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $775k 9.7k 79.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $864k 10k 82.74
Actavis 0.0 $914k 5.4k 167.92
Portland General Electric Company (POR) 0.0 $648k 22k 30.18
Discover Financial Services 0.0 $530k 9.5k 55.94
Equifax (EFX) 0.0 $721k 10k 69.06
Costco Wholesale Corporation (COST) 0.0 $572k 4.8k 119.02
Teva Pharmaceutical Industries (TEVA) 0.0 $561k 14k 40.07
Archer Daniels Midland Company (ADM) 0.0 $648k 15k 43.43
AES Corporation (AES) 0.0 $535k 37k 14.50
DaVita (DVA) 0.0 $634k 10k 63.34
Raytheon Company 0.0 $640k 7.1k 90.73
Wolverine World Wide (WWW) 0.0 $723k 21k 33.94
Mentor Graphics Corporation 0.0 $666k 28k 24.08
Stryker Corporation (SYK) 0.0 $538k 7.2k 75.16
Novo Nordisk A/S (NVO) 0.0 $636k 3.4k 184.62
Pool Corporation (POOL) 0.0 $612k 11k 58.15
Sap (SAP) 0.0 $532k 6.1k 87.21
Clorox Company (CLX) 0.0 $659k 7.1k 92.71
J.M. Smucker Company (SJM) 0.0 $602k 5.8k 103.69
Nelnet (NNI) 0.0 $526k 13k 42.18
ValueClick 0.0 $540k 23k 23.36
Advanced Energy Industries (AEIS) 0.0 $588k 26k 22.85
Aircastle 0.0 $665k 35k 19.15
Textron (TXT) 0.0 $575k 16k 36.75
Chemical Financial Corporation 0.0 $637k 20k 31.66
Ensign (ENSG) 0.0 $626k 14k 44.28
PS Business Parks 0.0 $555k 7.3k 76.38
Federal Realty Inv. Trust 0.0 $563k 5.5k 101.46
iShares Gold Trust 0.0 $525k 45k 11.68
American Water Works (AWK) 0.0 $648k 15k 42.26
iShares Russell 2000 Value Index (IWN) 0.0 $604k 6.1k 99.57
Weingarten Realty Investors 0.0 $576k 21k 27.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $670k 6.8k 99.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $540k 4.4k 122.25
PowerShares DB Gold Fund 0.0 $635k 16k 40.35
Etfs Precious Metals Basket phys pm bskt 0.0 $688k 10k 66.07
Us Silica Hldgs (SLCA) 0.0 $641k 19k 34.12
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $589k 29k 20.55
Stratasys (SSYS) 0.0 $640k 4.8k 134.60
Chubb Corporation 0.0 $345k 3.6k 96.50
Emcor (EME) 0.0 $430k 10k 42.44
Cerner Corporation 0.0 $365k 6.6k 55.73
Cummins (CMI) 0.0 $384k 2.7k 140.92
Snap-on Incorporated (SNA) 0.0 $368k 3.4k 109.49
Spectra Energy 0.0 $493k 14k 35.64
Sherwin-Williams Company (SHW) 0.0 $448k 2.4k 183.38
Boeing Company (BA) 0.0 $450k 3.3k 136.45
Exterran Holdings 0.0 $366k 11k 34.22
Medtronic 0.0 $392k 6.8k 57.44
Regions Financial Corporation (RF) 0.0 $473k 48k 9.89
TECO Energy 0.0 $470k 27k 17.25
AstraZeneca (AZN) 0.0 $502k 8.5k 59.41
Thermo Fisher Scientific (TMO) 0.0 $479k 4.3k 111.40
Sonic Corporation 0.0 $394k 20k 20.18
Air Products & Chemicals (APD) 0.0 $348k 3.1k 111.83
Lockheed Martin Corporation (LMT) 0.0 $355k 2.4k 148.78
CIGNA Corporation 0.0 $456k 5.2k 87.42
GlaxoSmithKline 0.0 $451k 8.5k 53.35
Hess (HES) 0.0 $436k 5.3k 82.91
Honeywell International (HON) 0.0 $345k 3.8k 91.27
Nextera Energy (NEE) 0.0 $513k 6.0k 85.61
Nike (NKE) 0.0 $393k 5.0k 78.57
Target Corporation (TGT) 0.0 $397k 6.3k 63.27
Ca 0.0 $519k 15k 33.63
Deluxe Corporation (DLX) 0.0 $405k 7.8k 52.25
Pinnacle Entertainment 0.0 $373k 14k 25.98
Big 5 Sporting Goods Corporation 0.0 $419k 21k 19.81
AutoZone (AZO) 0.0 $442k 925.00 477.84
Grand Canyon Education (LOPE) 0.0 $365k 8.4k 43.64
Old Republic International Corporation (ORI) 0.0 $323k 19k 17.27
Sinclair Broadcast 0.0 $360k 10k 35.73
Southwest Gas Corporation (SWX) 0.0 $318k 5.7k 55.89
WuXi PharmaTech 0.0 $474k 12k 38.37
Brunswick Corporation (BC) 0.0 $456k 9.9k 46.01
Mitsui & Co (MITSY) 0.0 $343k 1.2k 278.64
Alaska Air (ALK) 0.0 $327k 4.5k 73.32
American Equity Investment Life Holding 0.0 $332k 13k 26.42
Brown Shoe Company 0.0 $422k 15k 28.11
Mizuho Financial (MFG) 0.0 $414k 95k 4.36
Benchmark Electronics (BHE) 0.0 $316k 14k 23.05
DTE Energy Company (DTE) 0.0 $328k 4.9k 66.45
Iconix Brand 0.0 $456k 12k 39.68
RF Micro Devices 0.0 $315k 61k 5.16
Selective Insurance (SIGI) 0.0 $319k 12k 27.06
Allegiant Travel Company (ALGT) 0.0 $336k 3.2k 105.40
Spartan Stores 0.0 $413k 17k 24.29
BT 0.0 $448k 7.1k 63.17
Cleco Corporation 0.0 $449k 9.6k 46.62
PrivateBan 0.0 $340k 12k 28.97
Carmike Cinemas 0.0 $362k 13k 27.84
Park-Ohio Holdings (PKOH) 0.0 $386k 7.4k 52.37
PNM Resources (TXNM) 0.0 $390k 16k 24.10
Dawson Geophysical Company 0.0 $318k 9.4k 33.87
Extreme Networks (EXTR) 0.0 $337k 48k 6.97
Quaker Chemical Corporation (KWR) 0.0 $413k 5.4k 76.99
Siemens (SIEGY) 0.0 $408k 2.9k 138.63
WSFS Financial Corporation (WSFS) 0.0 $506k 6.5k 77.51
CoreLogic 0.0 $360k 10k 35.57
Multi-Color Corporation 0.0 $339k 9.0k 37.70
Boston Properties (BXP) 0.0 $432k 4.3k 100.47
iShares Russell 2000 Growth Index (IWO) 0.0 $358k 2.6k 135.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $334k 3.2k 103.86
Roche Holding (RHHBY) 0.0 $409k 5.8k 70.08
Sucampo Pharmaceuticals 0.0 $469k 50k 9.39
Pebblebrook Hotel Trust (PEB) 0.0 $336k 11k 30.77
First Interstate Bancsystem (FIBK) 0.0 $509k 18k 28.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $423k 3.9k 109.87
Ameris Ban (ABCB) 0.0 $357k 17k 21.08
First Ban (FBNC) 0.0 $345k 21k 16.63
Government Properties Income Trust 0.0 $365k 15k 24.85
Parkway Properties 0.0 $365k 19k 19.28
Tower International 0.0 $384k 18k 21.38
Xerium Technologies 0.0 $467k 28k 16.50
PowerShares Build America Bond Portfolio 0.0 $404k 15k 27.28
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $332k 32k 10.35
Koninklijke Ahold 0.0 $373k 21k 17.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $392k 37k 10.48
PowerShares Emerging Markets Sovere 0.0 $375k 14k 27.00
ETFS Physical Platinum Shares 0.0 $469k 3.5k 133.85
Elements Rogers Agri Tot Ret etf 0.0 $442k 56k 7.97
Ubs Ag Jersey Brh long platn etn18 0.0 $399k 26k 15.28
BNP Paribas SA (BNPQY) 0.0 $376k 9.6k 39.03
Scor Se (SCRYY) 0.0 $341k 93k 3.66
Swedbank AB (SWDBY) 0.0 $377k 13k 28.17
Hutchison Whampoa 0.0 $365k 13k 27.19
Fuji Heavy Industries 0.0 $422k 7.4k 57.37
Volkswagen 0.0 $337k 6.2k 54.30
Itochu Corporation (ITOCY) 0.0 $333k 14k 24.75
Tate & Lyle 0.0 $320k 6.0k 53.52
1/100 Berkshire Htwy Cla 100 0.0 $356k 200.00 1780.00
SPDR S&P International Dividend (DWX) 0.0 $320k 6.7k 47.51
Jbs S A 0.0 $371k 50k 7.43
Itv (ITVPY) 0.0 $434k 14k 32.11
Voestalpine 0.0 $333k 35k 9.62
Rlj Lodging Trust (RLJ) 0.0 $442k 18k 24.32
J Global (ZD) 0.0 $410k 8.2k 49.95
Pimco Etf Tr germ bd idx 0.0 $402k 3.8k 105.79
Epam Systems (EPAM) 0.0 $358k 10k 34.97
Mondelez Int (MDLZ) 0.0 $351k 9.9k 35.30
Ega Emerging Global Shs Tr egshare em dom 0.0 $330k 15k 22.46
Natixis Sa 0.0 $347k 5.9k 58.81
Singapore Post 0.0 $357k 17k 20.98
Sage Group Plc Adr Ne (SGPYY) 0.0 $339k 13k 26.72
Metro 0.0 $421k 43k 9.69
Lin Media 0.0 $380k 13k 28.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $330k 1.9k 169.40
China Mobile 0.0 $314k 6.0k 52.25
Taiwan Semiconductor Mfg (TSM) 0.0 $282k 16k 17.42
Assurant (AIZ) 0.0 $270k 4.1k 66.26
American Express Company (AXP) 0.0 $263k 2.9k 90.69
Interactive Brokers (IBKR) 0.0 $276k 11k 24.36
Home Depot (HD) 0.0 $282k 3.4k 82.22
InterMune 0.0 $277k 19k 14.73
Genuine Parts Company (GPC) 0.0 $223k 2.7k 83.21
Hologic (HOLX) 0.0 $226k 10k 22.38
PetSmart 0.0 $275k 3.8k 72.66
Stanley Black & Decker (SWK) 0.0 $210k 2.6k 80.77
C.R. Bard 0.0 $281k 2.1k 133.81
Johnson Controls 0.0 $226k 4.4k 51.36
Cabot Corporation (CBT) 0.0 $216k 4.2k 51.28
Tyson Foods (TSN) 0.0 $245k 7.3k 33.45
PAREXEL International Corporation 0.0 $312k 6.9k 45.22
Kroger (KR) 0.0 $278k 7.0k 39.56
Newfield Exploration 0.0 $259k 11k 24.67
Becton, Dickinson and (BDX) 0.0 $272k 2.5k 110.52
NiSource (NI) 0.0 $292k 8.9k 32.90
Domtar Corp 0.0 $217k 2.3k 94.35
Royal Dutch Shell 0.0 $258k 3.4k 75.11
Torchmark Corporation 0.0 $258k 3.3k 78.18
Canadian Natural Resources (CNQ) 0.0 $310k 9.2k 33.84
Jacobs Engineering 0.0 $233k 3.7k 62.97
Illinois Tool Works (ITW) 0.0 $279k 3.3k 84.21
Westar Energy 0.0 $283k 8.8k 32.16
Astoria Financial Corporation 0.0 $303k 22k 13.81
Fiserv (FI) 0.0 $207k 3.5k 58.97
PPL Corporation (PPL) 0.0 $253k 8.4k 30.12
Chesapeake Energy Corporation 0.0 $303k 11k 27.17
Kaiser Aluminum (KALU) 0.0 $253k 3.6k 70.36
Pos (PKX) 0.0 $286k 3.7k 77.87
Zimmer Holdings (ZBH) 0.0 $296k 3.2k 93.26
Ashford Hospitality Trust 0.0 $237k 29k 8.27
Strategic Hotels & Resorts 0.0 $261k 28k 9.46
Tenne 0.0 $297k 5.3k 56.57
Allscripts Healthcare Solutions (MDRX) 0.0 $207k 13k 15.45
Kulicke and Soffa Industries (KLIC) 0.0 $257k 19k 13.29
Zions Bancorporation (ZION) 0.0 $237k 7.9k 30.00
Haverty Furniture Companies (HVT) 0.0 $243k 7.8k 31.35
Synaptics, Incorporated (SYNA) 0.0 $308k 6.0k 51.76
Atmos Energy Corporation (ATO) 0.0 $309k 6.8k 45.44
BHP Billiton (BHP) 0.0 $215k 3.2k 68.25
Core-Mark Holding Company 0.0 $291k 3.8k 75.98
Elbit Systems (ESLT) 0.0 $255k 4.2k 60.71
H&E Equipment Services 0.0 $296k 10k 29.60
Helix Energy Solutions (HLX) 0.0 $243k 11k 23.16
Kronos Worldwide (KRO) 0.0 $202k 11k 19.06
Piper Jaffray Companies (PIPR) 0.0 $298k 7.5k 39.50
Woori Finance Holdings 0.0 $293k 7.7k 38.29
Wintrust Financial Corporation (WTFC) 0.0 $311k 6.7k 46.18
Allianz SE 0.0 $310k 17k 17.97
Cubist Pharmaceuticals 0.0 $294k 4.3k 68.84
Ciena Corporation (CIEN) 0.0 $252k 11k 23.89
Foster Wheeler Ltd Com Stk 0.0 $206k 6.3k 32.96
Hercules Offshore 0.0 $246k 38k 6.51
Molina Healthcare (MOH) 0.0 $214k 6.2k 34.80
Nissan Motor (NSANY) 0.0 $214k 13k 16.79
Neustar 0.0 $273k 5.5k 49.88
NetScout Systems (NTCT) 0.0 $202k 6.8k 29.56
Veolia Environnement (VEOEY) 0.0 $302k 19k 16.36
Worthington Industries (WOR) 0.0 $263k 6.3k 42.08
Cambrex Corporation 0.0 $184k 10k 17.86
Exactech 0.0 $247k 10k 23.75
Ingles Markets, Incorporated (IMKTA) 0.0 $311k 12k 27.07
Matrix Service Company (MTRX) 0.0 $308k 13k 24.45
Nice Systems (NICE) 0.0 $215k 5.2k 41.05
Integrys Energy 0.0 $238k 4.4k 54.47
Watts Water Technologies (WTS) 0.0 $246k 4.0k 61.78
Sunstone Hotel Investors (SHO) 0.0 $268k 20k 13.42
Brocade Communications Systems 0.0 $313k 35k 8.86
Aspen Technology 0.0 $251k 6.0k 41.83
Kirin Holdings Company (KNBWY) 0.0 $265k 18k 14.40
Southwest Ban 0.0 $274k 17k 15.91
Einstein Noah Restaurant 0.0 $169k 12k 14.51
FEI Company 0.0 $304k 3.4k 89.41
Gran Tierra Energy 0.0 $314k 43k 7.32
Support 0.0 $245k 65k 3.80
Nabors Industries 0.0 $285k 17k 16.99
Oneok (OKE) 0.0 $204k 3.3k 62.31
Cardtronics 0.0 $258k 5.9k 43.50
SciClone Pharmaceuticals 0.0 $213k 42k 5.05
Oasis Petroleum 0.0 $272k 5.8k 46.90
Dassault Systemes (DASTY) 0.0 $291k 2.3k 124.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $285k 3.8k 75.20
Aberdeen Asia-Pacific Income Fund 0.0 $129k 22k 5.76
Chemtura Corporation 0.0 $285k 10k 27.96
Pacific Biosciences of California (PACB) 0.0 $278k 53k 5.23
Ss&c Technologies Holding (SSNC) 0.0 $235k 5.3k 44.34
Lukoil 0.0 $217k 3.5k 62.07
SPDR DJ Wilshire REIT (RWR) 0.0 $247k 3.5k 71.41
SPDR Barclays Capital High Yield B 0.0 $264k 6.5k 40.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $267k 2.5k 106.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $231k 18k 12.58
PIMCO Corporate Income Fund (PCN) 0.0 $311k 20k 15.81
African Bank Investments (AFRVY) 0.0 $126k 22k 5.73
Henkel AG & Co KGaA (HENOY) 0.0 $282k 2.4k 116.05
Sumitomo Corporation (SSUMY) 0.0 $248k 20k 12.58
UPM-Kymmene Corporation 0.0 $290k 17k 16.90
Yara International ASA (YARIY) 0.0 $275k 6.4k 42.96
Hang Seng Bank (HSNGY) 0.0 $256k 16k 16.21
Gsi 0.0 $201k 18k 11.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $137k 11k 12.15
Sodastream International 0.0 $213k 4.3k 49.53
Lend Lease (LLESY) 0.0 $195k 20k 9.98
Fred Olsen Energy Asa 0.0 $278k 34k 8.13
Ishares Tr fltg rate nt (FLOT) 0.0 $208k 4.1k 50.74
Investec 0.0 $205k 14k 14.24
Zurich Insurance (ZURVY) 0.0 $267k 9.2k 29.07
Caltex Australia 0.0 $290k 8.1k 35.82
Casino Guichard Perrachon (CGUSY) 0.0 $237k 10k 23.08
Ingredion Incorporated (INGR) 0.0 $234k 3.4k 68.38
Epl Oil & Gas 0.0 $245k 8.6k 28.49
Kraft Foods 0.0 $201k 3.7k 53.83
Sky City Entmt 0.0 $192k 13k 15.34
Smart Balance 0.0 $221k 14k 15.84
Ofg Ban (OFG) 0.0 $232k 13k 17.31
Ziggo Nv-unsp 0.0 $283k 12k 22.84
Banc Of California (BANC) 0.0 $314k 23k 13.40
Wharf Holdings (WARFY) 0.0 $233k 15k 15.32
Sesa Sterlite Limted 0.0 $242k 18k 13.14
Noble Corp Plc equity 0.0 $273k 7.3k 37.43
Christian Dior Sa (CHDRY) 0.0 $280k 5.9k 47.28
Otsuka Holdings (OTSKY) 0.0 $237k 16k 14.47
Macquarie (MQBKY) 0.0 $304k 6.6k 46.00