Boston Advisors

Boston Advisors as of March 31, 2014

Portfolio Holdings for Boston Advisors

Boston Advisors holds 566 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $53M 874k 60.71
Exxon Mobil Corporation (XOM) 1.9 $43M 441k 97.68
ConocoPhillips (COP) 1.7 $39M 552k 70.35
Amgen (AMGN) 1.7 $37M 304k 123.34
Apple (AAPL) 1.5 $34M 64k 536.74
iShares Russell 2000 Index (IWM) 1.5 $34M 290k 116.34
Bank of America Corporation (BAC) 1.3 $29M 1.7M 17.20
Northrop Grumman Corporation (NOC) 1.3 $28M 230k 123.38
Dow Chemical Company 1.2 $28M 571k 48.59
Walgreen Company 1.2 $27M 405k 66.03
CMS Energy Corporation (CMS) 1.2 $27M 906k 29.28
Goldman Sachs (GS) 1.1 $26M 158k 163.85
Ford Motor Company (F) 1.1 $26M 1.7M 15.60
Texas Instruments Incorporated (TXN) 1.1 $26M 542k 47.16
Eli Lilly & Co. (LLY) 1.1 $26M 433k 58.86
Ameriprise Financial (AMP) 1.1 $25M 228k 110.07
iShares Russell 1000 Value Index (IWD) 1.1 $25M 258k 96.50
Key (KEY) 1.1 $25M 1.7M 14.24
iShares Russell 1000 Growth Index (IWF) 1.1 $24M 273k 86.54
Microsoft Corporation (MSFT) 1.0 $23M 560k 40.99
Johnson & Johnson (JNJ) 1.0 $22M 227k 98.23
Cardinal Health (CAH) 1.0 $22M 307k 69.98
Brinker International (EAT) 1.0 $22M 410k 52.45
Morgan Stanley (MS) 0.9 $21M 668k 31.17
Gannett 0.9 $21M 753k 27.60
Chevron Corporation (CVX) 0.9 $20M 171k 118.91
PNC Financial Services (PNC) 0.9 $19M 221k 87.00
Bristol Myers Squibb (BMY) 0.8 $19M 366k 51.95
Google Inc Class C 0.8 $19M 17k 1114.49
Polaris Industries (PII) 0.8 $19M 135k 139.71
Verizon Communications (VZ) 0.8 $19M 396k 47.57
Industries N shs - a - (LYB) 0.8 $19M 212k 88.94
Hewlett-Packard Company 0.8 $19M 579k 32.36
Accenture (ACN) 0.8 $18M 221k 79.72
Prudential Financial (PRU) 0.8 $18M 207k 84.65
Wyndham Worldwide Corporation 0.8 $17M 229k 73.23
Lowe's Companies (LOW) 0.7 $16M 335k 48.90
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $16M 731k 22.00
General Electric Company 0.7 $16M 615k 25.89
At&t (T) 0.7 $16M 454k 35.07
Eastman Chemical Company (EMN) 0.7 $16M 180k 86.21
Procter & Gamble Company (PG) 0.7 $16M 192k 80.60
Gilead Sciences (GILD) 0.7 $16M 219k 70.86
Marathon Oil Corporation (MRO) 0.7 $16M 435k 35.52
Host Hotels & Resorts (HST) 0.7 $15M 742k 20.24
Colgate-Palmolive Company (CL) 0.7 $15M 225k 64.87
Oracle Corporation (ORCL) 0.7 $15M 357k 40.91
Ryder System (R) 0.6 $14M 178k 79.92
Union Pacific Corporation (UNP) 0.6 $14M 76k 187.66
Abbott Laboratories (ABT) 0.6 $14M 363k 38.51
International Business Machines (IBM) 0.6 $14M 71k 192.49
Seadrill 0.6 $14M 387k 35.16
IAC/InterActive 0.6 $13M 184k 71.39
Waddell & Reed Financial 0.6 $13M 180k 73.62
UnitedHealth (UNH) 0.6 $13M 159k 81.99
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13M 323k 39.79
Williams-Sonoma (WSM) 0.6 $13M 187k 66.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $13M 250k 50.31
Wal-Mart Stores (WMT) 0.6 $12M 163k 76.43
Harris Corporation 0.6 $12M 169k 73.16
TAL International 0.5 $12M 285k 42.87
Endurance Specialty Hldgs Lt 0.5 $12M 222k 53.83
WellPoint 0.5 $12M 117k 99.55
Edison International (EIX) 0.5 $12M 205k 56.61
Broadridge Financial Solutions (BR) 0.5 $11M 299k 37.14
Aegon 0.5 $11M 1.2M 9.20
Exelis 0.5 $11M 582k 19.01
Fifth Third Ban (FITB) 0.5 $11M 466k 22.95
Koninklijke Philips Electronics NV (PHG) 0.5 $11M 301k 35.16
Telephone And Data Systems (TDS) 0.5 $11M 401k 26.21
Cisco Systems (CSCO) 0.5 $10M 461k 22.42
Harsco Corporation (NVRI) 0.5 $10M 444k 23.43
Freeport-McMoRan Copper & Gold (FCX) 0.5 $10M 313k 33.07
MasterCard Incorporated (MA) 0.5 $10M 135k 74.70
Caterpillar (CAT) 0.5 $10M 102k 99.37
Huntsman Corporation (HUN) 0.5 $10M 412k 24.42
Enerplus Corp 0.4 $9.9M 495k 20.03
CVS Caremark Corporation (CVS) 0.4 $9.1M 122k 74.86
Lexmark International 0.4 $9.2M 198k 46.29
Express Scripts Holding 0.4 $9.1M 122k 75.09
Hartford Financial Services (HIG) 0.4 $8.9M 252k 35.27
McKesson Corporation (MCK) 0.4 $8.6M 49k 176.58
Xerox Corporation 0.4 $8.4M 747k 11.30
Celgene Corporation 0.4 $8.1M 58k 139.60
Wendy's/arby's Group (WEN) 0.4 $8.1M 891k 9.12
Cedar Fair 0.3 $7.8M 153k 50.93
Walt Disney Company (DIS) 0.3 $7.6M 95k 80.07
Rlj Lodging Trust (RLJ) 0.3 $7.7M 287k 26.74
Genworth Financial (GNW) 0.3 $7.4M 416k 17.73
Mylan 0.3 $7.3M 150k 48.83
Altria (MO) 0.3 $7.5M 200k 37.43
Icon (ICLR) 0.3 $7.4M 155k 47.55
Pfizer (PFE) 0.3 $7.3M 227k 32.12
Helmerich & Payne (HP) 0.3 $7.2M 67k 107.56
priceline.com Incorporated 0.3 $7.1M 6.0k 1191.86
Herbalife Ltd Com Stk (HLF) 0.3 $7.1M 124k 57.27
Hershey Company (HSY) 0.3 $7.0M 67k 104.40
Chicago Bridge & Iron Company 0.3 $6.7M 76k 87.15
Vanguard Europe Pacific ETF (VEA) 0.3 $6.7M 161k 41.27
Vanguard Emerging Markets ETF (VWO) 0.3 $6.8M 167k 40.58
Kraft Foods 0.3 $6.6M 118k 56.10
Spdr S&p 500 Etf (SPY) 0.3 $6.5M 35k 187.01
UGI Corporation (UGI) 0.3 $6.5M 141k 45.61
Nxp Semiconductors N V (NXPI) 0.3 $6.4M 109k 58.81
Ega Emerging Global Shs Tr emrg gl dj 0.3 $6.6M 250k 26.53
O'reilly Automotive (ORLY) 0.3 $6.0M 41k 148.39
Jazz Pharmaceuticals (JAZZ) 0.3 $6.0M 43k 138.69
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 53k 110.26
Hanesbrands (HBI) 0.3 $5.8M 76k 76.48
EOG Resources (EOG) 0.3 $5.9M 30k 196.16
First Niagara Financial 0.3 $5.8M 609k 9.45
SPECTRUM BRANDS Hldgs 0.3 $5.9M 74k 79.70
Pitney Bowes (PBI) 0.2 $5.7M 220k 25.99
Wynn Resorts (WYNN) 0.2 $5.7M 26k 222.16
Extra Space Storage (EXR) 0.2 $5.5M 114k 48.51
Michael Kors Holdings 0.2 $5.6M 60k 93.26
V.F. Corporation (VFC) 0.2 $5.5M 89k 61.88
Wells Fargo & Company (WFC) 0.2 $5.4M 109k 49.74
Church & Dwight (CHD) 0.2 $5.4M 78k 69.07
Lpl Financial Holdings (LPLA) 0.2 $5.4M 103k 52.54
Parker-Hannifin Corporation (PH) 0.2 $5.1M 42k 119.70
Alliance Data Systems Corporation (BFH) 0.2 $5.1M 19k 272.47
DuPont Fabros Technology 0.2 $5.1M 212k 24.07
Sun Communities (SUI) 0.2 $5.1M 113k 45.09
Dover Corporation (DOV) 0.2 $4.9M 60k 81.75
Vail Resorts (MTN) 0.2 $4.9M 70k 69.70
CNO Financial (CNO) 0.2 $4.9M 273k 18.10
Gnc Holdings Inc Cl A 0.2 $5.0M 114k 44.02
Vantiv Inc Cl A 0.2 $5.0M 164k 30.22
International Paper Company (IP) 0.2 $4.6M 101k 45.88
DISH Network 0.2 $4.8M 77k 62.21
Macy's (M) 0.2 $4.7M 79k 59.29
CBS Corporation 0.2 $4.5M 72k 61.81
SBA Communications Corporation 0.2 $4.6M 50k 90.97
MedAssets 0.2 $4.6M 184k 24.71
Abbvie (ABBV) 0.2 $4.4M 86k 51.40
Packaging Corporation of America (PKG) 0.2 $4.2M 60k 70.36
Norfolk Southern (NSC) 0.2 $4.3M 44k 97.18
PerkinElmer (RVTY) 0.2 $4.2M 94k 45.06
Fluor Corporation (FLR) 0.2 $4.3M 55k 77.72
Southwestern Energy Company 0.2 $4.2M 90k 46.01
Mead Johnson Nutrition 0.2 $4.2M 51k 83.14
Lincoln National Corporation (LNC) 0.2 $4.0M 79k 50.67
Omnicare 0.2 $4.1M 69k 59.67
General Dynamics Corporation (GD) 0.2 $4.1M 37k 108.91
Applied Materials (AMAT) 0.2 $4.1M 202k 20.41
MetLife (MET) 0.2 $4.1M 77k 52.80
Covance 0.2 $3.9M 38k 103.90
Cbre Group Inc Cl A (CBRE) 0.2 $4.2M 151k 27.43
Electronic Arts (EA) 0.2 $3.8M 133k 29.01
AmerisourceBergen (COR) 0.2 $3.9M 59k 65.59
Ultra Petroleum 0.2 $3.6M 133k 26.89
Emerson Electric (EMR) 0.2 $3.6M 54k 66.80
Manitowoc Company 0.2 $3.6M 115k 31.45
Baker Hughes Incorporated 0.2 $3.7M 57k 65.02
Liberty Media 0.2 $3.7M 128k 28.87
American International (AIG) 0.2 $3.5M 70k 50.01
Mattel (MAT) 0.1 $3.4M 84k 40.10
Intel Corporation (INTC) 0.1 $3.4M 133k 25.81
Henry Schein (HSIC) 0.1 $3.4M 28k 119.36
Juniper Networks (JNPR) 0.1 $3.3M 127k 25.76
Western Refining 0.1 $3.4M 89k 38.60
Copa Holdings Sa-class A (CPA) 0.1 $3.3M 23k 145.19
Westlake Chemical Corporation (WLK) 0.1 $3.5M 52k 66.17
SM Energy (SM) 0.1 $3.4M 47k 71.28
Bloomin Brands (BLMN) 0.1 $3.4M 141k 24.10
Pepsi (PEP) 0.1 $3.2M 38k 83.49
Netflix (NFLX) 0.1 $3.2M 9.2k 352.02
Sapient Corporation 0.1 $3.1M 181k 17.06
GameStop (GME) 0.1 $3.1M 75k 41.10
Kirby Corporation (KEX) 0.1 $3.1M 31k 101.24
Medivation 0.1 $3.0M 47k 64.37
iShares S&P Europe 350 Index (IEV) 0.1 $3.1M 65k 48.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.1M 30k 105.48
Ishares Tr usa min vo (USMV) 0.1 $3.2M 89k 36.05
Murphy Oil Corporation (MUR) 0.1 $2.8M 45k 62.85
L-3 Communications Holdings 0.1 $2.8M 24k 118.14
Conversant 0.1 $3.0M 106k 28.15
Joy Global 0.1 $2.7M 46k 58.01
Tupperware Brands Corporation 0.1 $2.7M 33k 83.77
Salix Pharmaceuticals 0.1 $2.7M 26k 103.61
National Grid 0.1 $2.8M 40k 68.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.7M 39k 67.63
United Natural Foods (UNFI) 0.1 $2.7M 38k 70.93
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 65k 41.37
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 18k 154.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.6M 24k 110.02
PowerShares DB Agriculture Fund 0.1 $2.6M 92k 28.33
Visteon Corporation (VC) 0.1 $2.7M 31k 88.44
Xilinx 0.1 $2.6M 48k 54.27
WellCare Health Plans 0.1 $2.5M 40k 63.52
Harman International Industries 0.1 $2.5M 24k 106.40
Yandex Nv-a (YNDX) 0.1 $2.4M 78k 30.19
Cit 0.1 $2.2M 45k 49.02
Time Warner Cable 0.1 $2.2M 16k 137.18
Ace Limited Cmn 0.1 $2.3M 24k 99.05
CSX Corporation (CSX) 0.1 $2.2M 75k 28.96
Ross Stores (ROST) 0.1 $2.2M 31k 71.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 34k 67.21
Humana (HUM) 0.1 $2.3M 21k 112.73
Powershares DB G10 Currency Harvest Fund 0.1 $2.3M 88k 26.16
Ishares Tr 2017 s^p amtfr 0.1 $2.2M 39k 55.14
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 71k 30.97
Coca-Cola Company (KO) 0.1 $2.0M 52k 38.65
Merck & Co (MRK) 0.1 $2.0M 35k 56.76
Synaptics, Incorporated (SYNA) 0.1 $2.0M 33k 60.03
Plains All American Pipeline (PAA) 0.1 $2.0M 36k 55.12
Raymond James Financial (RJF) 0.1 $2.0M 35k 55.94
United Therapeutics Corporation (UTHR) 0.1 $1.9M 21k 94.02
Inter Parfums (IPAR) 0.1 $1.9M 53k 36.22
St. Jude Medical 0.1 $1.9M 30k 65.39
Marathon Petroleum Corp (MPC) 0.1 $2.0M 23k 87.06
Duke Energy (DUK) 0.1 $2.0M 29k 71.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 100k 21.06
Taylor Morrison Hom (TMHC) 0.1 $2.0M 85k 23.51
Verisign (VRSN) 0.1 $1.8M 33k 53.91
Weyerhaeuser Company (WY) 0.1 $1.9M 64k 29.35
Biogen Idec (BIIB) 0.1 $1.9M 6.1k 305.80
iShares Gold Trust 0.1 $1.8M 145k 12.44
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 56k 31.35
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 27k 62.74
BP (BP) 0.1 $1.5M 32k 48.09
Waste Management (WM) 0.1 $1.6M 38k 42.08
Royal Caribbean Cruises (RCL) 0.1 $1.6M 29k 54.57
Healthsouth 0.1 $1.5M 43k 35.93
iShares MSCI United Kingdom Index 0.1 $1.6M 79k 20.59
iShares MSCI Netherlands Investable (EWN) 0.1 $1.7M 63k 26.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.5M 29k 52.58
PowerShares DB Energy Fund 0.1 $1.5M 53k 29.26
PowerShares DB Precious Metals 0.1 $1.5M 36k 41.38
Powershares Etf Trust Ii intl corp bond 0.1 $1.5M 50k 29.98
PowerShares DB Gold Fund 0.1 $1.6M 38k 43.01
Blackrock Build America Bond Trust (BBN) 0.1 $1.5M 73k 20.24
Phillips 66 (PSX) 0.1 $1.5M 20k 77.08
Powershares Exchange 0.1 $1.5M 46k 32.09
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 63.03
SVB Financial (SIVBQ) 0.1 $1.4M 11k 128.74
Darden Restaurants (DRI) 0.1 $1.3M 25k 50.77
Tyson Foods (TSN) 0.1 $1.2M 28k 44.01
Allstate Corporation (ALL) 0.1 $1.4M 24k 56.57
General Mills (GIS) 0.1 $1.4M 26k 51.84
Tyco International Ltd S hs 0.1 $1.3M 30k 42.39
United Technologies Corporation 0.1 $1.4M 12k 116.81
Evercore Partners (EVR) 0.1 $1.3M 23k 55.23
Atlantic Tele-Network 0.1 $1.3M 20k 65.93
Energy Transfer Equity (ET) 0.1 $1.2M 27k 46.75
Banco Santander (SAN) 0.1 $1.4M 144k 9.58
OpenTable 0.1 $1.4M 19k 76.95
Vanguard REIT ETF (VNQ) 0.1 $1.4M 19k 70.62
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $1.4M 105k 13.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 23k 54.08
Indexiq Etf Tr (ROOF) 0.1 $1.3M 50k 25.25
Proshares Trust High (HYHG) 0.1 $1.4M 17k 80.58
U.S. Bancorp (USB) 0.1 $1.1M 25k 42.85
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.6k 124.94
McDonald's Corporation (MCD) 0.1 $1.1M 11k 97.99
Laboratory Corp. of America Holdings 0.1 $1.2M 12k 98.25
AGCO Corporation (AGCO) 0.1 $1.1M 20k 55.14
Royal Dutch Shell 0.1 $1.1M 15k 73.08
Schlumberger (SLB) 0.1 $1.2M 12k 97.49
Lazard Ltd-cl A shs a 0.1 $1.2M 25k 47.09
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 10k 105.29
Hospitality Properties Trust 0.1 $1.1M 38k 28.71
Brookline Ban (BRKL) 0.1 $1.1M 114k 9.42
Cibc Cad (CM) 0.1 $1.2M 13k 86.21
Intuit (INTU) 0.1 $1.1M 14k 77.74
Alerian Mlp Etf 0.1 $1.2M 70k 17.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.3k 109.11
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.2M 23k 51.81
Covidien 0.1 $1.2M 16k 73.66
Actavis 0.1 $1.0M 5.0k 205.92
Regeneron Pharmaceuticals (REGN) 0.0 $860k 2.9k 300.17
Core Laboratories 0.0 $892k 4.5k 198.44
Cullen/Frost Bankers (CFR) 0.0 $812k 11k 77.52
PPG Industries (PPG) 0.0 $808k 4.2k 193.44
Automatic Data Processing (ADP) 0.0 $943k 12k 77.28
DaVita (DVA) 0.0 $945k 14k 68.86
E.I. du Pont de Nemours & Company 0.0 $924k 14k 67.12
Lamar Advertising Company 0.0 $807k 16k 51.00
Lockheed Martin Corporation (LMT) 0.0 $855k 5.2k 163.29
Philip Morris International (PM) 0.0 $797k 9.7k 81.89
Danaher Corporation (DHR) 0.0 $1.0M 13k 75.02
TJX Companies (TJX) 0.0 $919k 15k 60.66
Southern Company (SO) 0.0 $918k 21k 43.96
Whole Foods Market 0.0 $941k 19k 50.73
Novo Nordisk A/S (NVO) 0.0 $789k 17k 45.67
Frontier Communications 0.0 $961k 168k 5.71
Companhia de Saneamento Basi (SBS) 0.0 $937k 101k 9.26
Reliance Steel & Aluminum (RS) 0.0 $977k 14k 70.63
Panera Bread Company 0.0 $793k 4.5k 176.42
Bank Of Montreal Cadcom (BMO) 0.0 $805k 12k 66.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $861k 10k 85.02
Portland General Electric Company (POR) 0.0 $606k 19k 32.33
DST Systems 0.0 $755k 8.0k 94.83
Equifax (EFX) 0.0 $710k 10k 68.01
Teva Pharmaceutical Industries (TEVA) 0.0 $605k 12k 52.84
Archer Daniels Midland Company (ADM) 0.0 $647k 15k 43.36
AES Corporation (AES) 0.0 $593k 42k 14.28
3M Company (MMM) 0.0 $627k 4.6k 135.71
Boeing Company (BA) 0.0 $578k 4.6k 125.46
Regions Financial Corporation (RF) 0.0 $582k 52k 11.12
Raytheon Company 0.0 $669k 6.8k 98.76
Yum! Brands (YUM) 0.0 $782k 10k 75.38
Mentor Graphics Corporation 0.0 $568k 26k 22.03
Deere & Company (DE) 0.0 $784k 8.6k 90.77
Nextera Energy (NEE) 0.0 $704k 7.4k 95.60
Stryker Corporation (SYK) 0.0 $583k 7.2k 81.45
EMC Corporation 0.0 $728k 27k 27.41
Pool Corporation (POOL) 0.0 $606k 9.9k 61.34
Sap (SAP) 0.0 $569k 7.0k 81.29
Advanced Energy Industries (AEIS) 0.0 $589k 24k 24.48
Aircastle 0.0 $690k 36k 19.38
Iconix Brand 0.0 $665k 17k 39.26
Manhattan Associates (MANH) 0.0 $671k 19k 35.06
Trinity Industries (TRN) 0.0 $731k 10k 72.11
Textron (TXT) 0.0 $607k 15k 39.30
Heartland Payment Systems 0.0 $581k 14k 41.45
Chemical Financial Corporation 0.0 $653k 20k 32.45
PS Business Parks 0.0 $562k 6.7k 83.62
Park-Ohio Holdings (PKOH) 0.0 $582k 10k 56.18
Federal Realty Inv. Trust 0.0 $637k 5.6k 114.75
American Water Works (AWK) 0.0 $696k 15k 45.39
iShares Russell 2000 Value Index (IWN) 0.0 $628k 6.2k 100.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $687k 6.8k 101.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $779k 22k 35.80
ETFS Physical Platinum Shares 0.0 $628k 4.5k 138.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $751k 9.4k 80.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $627k 30k 21.16
Liberty Global Inc Com Ser A 0.0 $568k 14k 41.64
Emcor (EME) 0.0 $431k 9.2k 46.80
Fidelity National Information Services (FIS) 0.0 $485k 9.1k 53.42
Discover Financial Services (DFS) 0.0 $504k 8.7k 58.24
Costco Wholesale Corporation (COST) 0.0 $425k 3.8k 111.61
Via 0.0 $392k 4.6k 85.01
Apache Corporation 0.0 $475k 5.7k 82.97
Cerner Corporation 0.0 $363k 6.5k 56.28
Cummins (CMI) 0.0 $399k 2.7k 149.16
Snap-on Incorporated (SNA) 0.0 $419k 3.7k 113.37
Spectra Energy 0.0 $465k 13k 36.95
Sherwin-Williams Company (SHW) 0.0 $482k 2.4k 197.30
Exterran Holdings 0.0 $424k 9.7k 43.91
Medtronic 0.0 $414k 6.7k 61.56
Akamai Technologies (AKAM) 0.0 $505k 8.7k 58.21
TECO Energy 0.0 $467k 27k 17.16
AstraZeneca (AZN) 0.0 $450k 6.9k 64.92
PAREXEL International Corporation 0.0 $362k 6.7k 54.11
Valero Energy Corporation (VLO) 0.0 $489k 9.2k 53.15
Campbell Soup Company (CPB) 0.0 $370k 8.3k 44.85
Thermo Fisher Scientific (TMO) 0.0 $541k 4.5k 120.17
Sonic Corporation 0.0 $435k 19k 22.79
Air Products & Chemicals (APD) 0.0 $347k 2.9k 119.16
Diageo (DEO) 0.0 $361k 2.9k 124.48
GlaxoSmithKline 0.0 $389k 7.3k 53.39
Hess (HES) 0.0 $430k 5.2k 82.95
Honeywell International (HON) 0.0 $350k 3.8k 92.67
Nike (NKE) 0.0 $369k 5.0k 73.77
Royal Dutch Shell 0.0 $399k 5.1k 78.11
Target Corporation (TGT) 0.0 $380k 6.3k 60.56
Ca 0.0 $455k 15k 30.98
Canadian Natural Resources (CNQ) 0.0 $363k 9.5k 38.33
Illinois Tool Works (ITW) 0.0 $351k 4.3k 81.38
Clorox Company (CLX) 0.0 $520k 5.9k 88.00
Deluxe Corporation (DLX) 0.0 $371k 7.1k 52.52
AutoZone (AZO) 0.0 $376k 700.00 537.14
Grand Canyon Education (LOPE) 0.0 $386k 8.3k 46.69
Dr Pepper Snapple 0.0 $404k 7.4k 54.43
J.M. Smucker Company (SJM) 0.0 $368k 3.8k 97.20
Ashford Hospitality Trust 0.0 $374k 33k 11.27
WuXi PharmaTech 0.0 $382k 10k 36.87
Mitsui & Co (MITSY) 0.0 $360k 1.3k 283.69
Brown Shoe Company 0.0 $359k 14k 26.56
Mizuho Financial (MFG) 0.0 $392k 98k 3.98
Neenah Paper 0.0 $523k 10k 51.75
DTE Energy Company (DTE) 0.0 $357k 4.8k 74.20
H&E Equipment Services (HEES) 0.0 $392k 9.7k 40.50
Omnicell (OMCL) 0.0 $370k 13k 28.62
Tata Motors 0.0 $342k 9.7k 35.37
Allegiant Travel Company (ALGT) 0.0 $356k 3.2k 111.84
Spartan Stores 0.0 $359k 16k 23.22
Veolia Environnement (VEOEY) 0.0 $376k 19k 19.87
BT 0.0 $453k 7.1k 63.87
Cleco Corporation 0.0 $475k 9.4k 50.59
Corrections Corporation of America 0.0 $444k 14k 31.31
Nice Systems (NICE) 0.0 $354k 7.9k 44.62
Carmike Cinemas 0.0 $436k 15k 29.85
PNM Resources (TXNM) 0.0 $399k 15k 27.01
Quaker Chemical Corporation (KWR) 0.0 $384k 4.9k 78.80
Siemens (SIEGY) 0.0 $411k 3.0k 135.11
Brocade Communications Systems 0.0 $487k 46k 10.60
WSFS Financial Corporation (WSFS) 0.0 $423k 5.9k 71.36
FEI Company 0.0 $348k 3.4k 102.96
Nabors Industries 0.0 $409k 17k 24.64
Boston Properties (BXP) 0.0 $492k 4.3k 114.42
iShares Russell 2000 Growth Index (IWO) 0.0 $359k 2.6k 135.93
Weingarten Realty Investors 0.0 $520k 17k 30.02
3D Systems Corporation (DDD) 0.0 $467k 7.9k 59.11
Roche Holding (RHHBY) 0.0 $457k 12k 37.48
Pebblebrook Hotel Trust (PEB) 0.0 $366k 11k 33.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $508k 4.1k 124.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $458k 6.1k 75.25
First Interstate Bancsystem (FIBK) 0.0 $460k 16k 28.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $420k 3.8k 112.00
Ameris Ban (ABCB) 0.0 $416k 18k 23.32
First Ban (FBNC) 0.0 $410k 22k 19.00
Government Properties Income Trust 0.0 $344k 14k 25.21
Tower International 0.0 $389k 14k 27.20
Xerium Technologies 0.0 $491k 31k 16.06
PowerShares Build America Bond Portfolio 0.0 $457k 16k 28.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $339k 39k 8.65
PowerShares Emerging Markets Sovere 0.0 $375k 13k 28.01
Ubs Ag Jersey Brh long platn etn18 0.0 $413k 26k 15.82
BNP Paribas SA (BNPQY) 0.0 $384k 10k 38.53
Scor Se (SCRYY) 0.0 $339k 97k 3.50
Swedbank AB (SWDBY) 0.0 $374k 14k 26.81
Hutchison Whampoa 0.0 $368k 14k 26.49
Fuji Heavy Industries 0.0 $414k 7.6k 54.27
1/100 Berkshire Htwy Cla 100 0.0 $375k 200.00 1875.00
Pengrowth Energy Corp 0.0 $494k 81k 6.08
Jbs S A (JBSAY) 0.0 $366k 53k 6.85
Itv (ITVPY) 0.0 $446k 14k 31.94
J Global (ZD) 0.0 $439k 8.8k 50.10
Pimco Etf Tr germ bd idx 0.0 $402k 3.8k 105.79
Us Silica Hldgs (SLCA) 0.0 $524k 14k 38.18
Zurich Insurance (ZURVY) 0.0 $381k 12k 30.70
Stratasys (SSYS) 0.0 $494k 4.7k 106.01
Natixis Sa 0.0 $450k 6.1k 73.55
Singapore Post 0.0 $398k 18k 21.64
Liberty Global Inc C 0.0 $555k 14k 40.68
Sage Group Plc Adr Ne (SGPYY) 0.0 $367k 13k 27.89
Metro 0.0 $367k 45k 8.17
Lin Media 0.0 $340k 13k 26.52
Macquarie (MQBKY) 0.0 $367k 6.8k 53.73
Koninklijke Ahold N V 0.0 $432k 22k 20.11
Chubb Corporation 0.0 $257k 2.9k 89.39
LG Display (LPL) 0.0 $297k 24k 12.48
Assurant (AIZ) 0.0 $327k 5.0k 64.95
American Express Company (AXP) 0.0 $293k 3.3k 90.15
Interactive Brokers (IBKR) 0.0 $213k 9.8k 21.71
Home Depot (HD) 0.0 $328k 4.1k 79.23
InterMune 0.0 $210k 6.3k 33.47
Dominion Resources (D) 0.0 $226k 3.2k 70.98
Genuine Parts Company (GPC) 0.0 $233k 2.7k 86.94
Hologic (HOLX) 0.0 $215k 10k 21.50
Stanley Black & Decker (SWK) 0.0 $244k 3.0k 81.33
SYSCO Corporation (SYY) 0.0 $334k 9.3k 36.09
Molson Coors Brewing Company (TAP) 0.0 $209k 3.5k 58.97
C.R. Bard 0.0 $296k 2.0k 148.00
Johnson Controls 0.0 $208k 4.4k 47.27
Cabot Corporation (CBT) 0.0 $249k 4.2k 59.12
Kroger (KR) 0.0 $307k 7.0k 43.69
Newfield Exploration 0.0 $326k 10k 31.35
Becton, Dickinson and (BDX) 0.0 $265k 2.3k 117.20
NiSource (NI) 0.0 $305k 8.6k 35.57
Wolverine World Wide (WWW) 0.0 $314k 11k 28.55
Domtar Corp 0.0 $252k 2.2k 112.25
Occidental Petroleum Corporation (OXY) 0.0 $218k 2.3k 95.32
Unilever 0.0 $206k 5.0k 41.20
Wisconsin Energy Corporation 0.0 $223k 4.8k 46.46
Torchmark Corporation 0.0 $240k 3.1k 78.69
Jacobs Engineering 0.0 $222k 3.5k 63.43
First Industrial Realty Trust (FR) 0.0 $247k 13k 19.30
Pinnacle Entertainment 0.0 $309k 13k 23.68
Westar Energy 0.0 $332k 9.5k 35.13
Astoria Financial Corporation 0.0 $262k 19k 13.80
Old Republic International Corporation (ORI) 0.0 $230k 14k 16.43
PPL Corporation (PPL) 0.0 $259k 7.8k 33.20
Chesapeake Energy Corporation 0.0 $283k 11k 25.61
Nelnet (NNI) 0.0 $285k 7.0k 40.94
Zimmer Holdings (ZBH) 0.0 $300k 3.2k 94.52
Southwest Gas Corporation (SWX) 0.0 $267k 5.0k 53.54
Entravision Communication (EVC) 0.0 $260k 39k 6.71
Strategic Hotels & Resorts 0.0 $275k 27k 10.20
Hertz Global Holdings 0.0 $297k 11k 26.61
Tenne 0.0 $300k 5.2k 58.03
Allscripts Healthcare Solutions (MDRX) 0.0 $242k 13k 18.06
ION Geophysical Corporation 0.0 $265k 63k 4.20
Kulicke and Soffa Industries (KLIC) 0.0 $222k 18k 12.63
Zions Bancorporation (ZION) 0.0 $268k 8.7k 30.98
Alaska Air (ALK) 0.0 $295k 3.2k 93.35
American Equity Investment Life Holding 0.0 $257k 11k 23.62
Haverty Furniture Companies (HVT) 0.0 $227k 7.6k 29.71
Kirkland's (KIRK) 0.0 $306k 17k 18.51
Medicines Company 0.0 $316k 11k 28.42
American Railcar Industries 0.0 $240k 3.4k 70.07
Atmos Energy Corporation (ATO) 0.0 $320k 6.8k 47.06
Benchmark Electronics (BHE) 0.0 $290k 13k 22.61
Core-Mark Holding Company 0.0 $264k 3.6k 72.63
Elbit Systems (ESLT) 0.0 $247k 4.1k 60.99
Helix Energy Solutions (HLX) 0.0 $238k 10k 22.97
Piper Jaffray Companies (PIPR) 0.0 $313k 6.8k 45.76
RF Micro Devices 0.0 $126k 16k 7.87
Williams Partners 0.0 $204k 4.0k 51.00
Wintrust Financial Corporation (WTFC) 0.0 $297k 6.1k 48.62
Akorn 0.0 $240k 11k 22.04
Allianz SE 0.0 $302k 18k 16.93
Cubist Pharmaceuticals 0.0 $303k 4.1k 73.17
Ciena Corporation (CIEN) 0.0 $235k 10k 22.72
Molina Healthcare (MOH) 0.0 $228k 6.1k 37.56
NetScout Systems (NTCT) 0.0 $247k 6.6k 37.58
Worthington Industries (WOR) 0.0 $232k 6.1k 38.19
Ensign (ENSG) 0.0 $332k 7.6k 43.59
Exactech 0.0 $228k 10k 22.53
Ingles Markets, Incorporated (IMKTA) 0.0 $287k 12k 23.86
Matrix Service Company (MTRX) 0.0 $281k 8.3k 33.73
NPS Pharmaceuticals 0.0 $235k 7.9k 29.94
PrivateBan 0.0 $325k 11k 30.52
Rockwell Automation (ROK) 0.0 $204k 1.6k 124.77
Integrys Energy 0.0 $261k 4.4k 59.74
Infineon Technologies (IFNNY) 0.0 $298k 25k 11.93
Abraxas Petroleum 0.0 $173k 44k 3.95
Sunstone Hotel Investors (SHO) 0.0 $237k 17k 13.71
Warren Resources 0.0 $328k 68k 4.80
Aspen Technology 0.0 $247k 5.8k 42.29
Kirin Holdings Company (KNBWY) 0.0 $265k 19k 13.87
Southwest Ban 0.0 $263k 15k 17.64
Einstein Noah Restaurant 0.0 $189k 12k 16.48
ePlus (PLUS) 0.0 $284k 5.1k 55.76
Gran Tierra Energy 0.0 $321k 43k 7.49
Multi-Color Corporation 0.0 $306k 8.7k 35.04
Cardtronics 0.0 $218k 5.6k 38.78
SciClone Pharmaceuticals 0.0 $188k 41k 4.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $300k 2.8k 107.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $115k 19k 6.08
Chemtura Corporation 0.0 $234k 9.2k 25.31
Parkway Properties 0.0 $312k 17k 18.26
Ss&c Technologies Holding (SSNC) 0.0 $207k 5.2k 40.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $335k 33k 10.04
SPDR Barclays Capital High Yield B 0.0 $269k 6.5k 41.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $274k 2.5k 109.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $186k 13k 14.57
Market Vectors Short Municipal Index ETF 0.0 $204k 12k 17.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $246k 18k 13.40
PIMCO Corporate Income Fund (PCN) 0.0 $317k 19k 16.66
Henkel AG & Co KGaA (HENOY) 0.0 $270k 2.5k 107.78
Sumitomo Corporation (SSUMY) 0.0 $261k 20k 12.76
UPM-Kymmene Corporation 0.0 $304k 18k 17.12
Yara International ASA (YARIY) 0.0 $294k 6.6k 44.26
Itochu Corporation (ITOCY) 0.0 $327k 14k 23.44
Hang Seng Bank (HSNGY) 0.0 $270k 17k 15.89
Gsi 0.0 $229k 18k 13.06
Tate & Lyle 0.0 $266k 6.0k 44.49
SPDR S&P International Dividend (DWX) 0.0 $310k 6.4k 48.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $150k 11k 13.31
Lend Lease (LLESY) 0.0 $232k 21k 11.00
Fred Olsen Energy Asa 0.0 $237k 36k 6.68
Voestalpine 0.0 $315k 36k 8.80
Monster Beverage 0.0 $313k 4.5k 69.37
Investec 0.0 $241k 15k 16.14
Caltex Australia 0.0 $332k 8.1k 41.01
Casino Guichard Perrachon (CGUSY) 0.0 $244k 10k 23.76
Mondelez Int (MDLZ) 0.0 $308k 8.9k 34.58
Sky City Entmt 0.0 $221k 13k 17.04
Smart Balance 0.0 $240k 14k 17.65
Ega Emerging Global Shs Tr egshare em dom 0.0 $330k 15k 22.46
Ofg Ban (OFG) 0.0 $199k 12k 17.15
Ziggo Nv-unsp 0.0 $286k 13k 22.23
Banc Of California (BANC) 0.0 $249k 20k 12.28
Wharf Holdings (WARFY) 0.0 $209k 16k 12.80
Sesa Sterlite Limted 0.0 $236k 19k 12.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $334k 1.9k 171.46
Christian Dior Sa (CHDRY) 0.0 $295k 6.1k 48.18
Otsuka Holdings (OTSKY) 0.0 $255k 17k 15.01
Knowles (KN) 0.0 $227k 7.2k 31.64
Neste Oil - Unsp (NTOIY) 0.0 $263k 26k 10.21
Peugeot Sa - Unsp 0.0 $325k 17k 18.88
Progress Energy In Contingent 0.0 $5.0k 15k 0.34