Boston Advisors

Boston Advisors as of June 30, 2014

Portfolio Holdings for Boston Advisors

Boston Advisors holds 584 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.1 $49M 852k 57.62
ConocoPhillips (COP) 2.0 $47M 548k 85.73
Exxon Mobil Corporation (XOM) 1.9 $45M 446k 100.68
Apple (AAPL) 1.6 $37M 400k 92.93
Amgen (AMGN) 1.6 $36M 308k 118.37
iShares Russell 2000 Index (IWM) 1.5 $35M 292k 118.81
Dow Chemical Company 1.3 $30M 580k 51.46
Walgreen Company 1.3 $30M 405k 74.13
Ford Motor Company (F) 1.2 $29M 1.7M 17.24
CMS Energy Corporation (CMS) 1.2 $29M 918k 31.15
Ameriprise Financial (AMP) 1.2 $28M 231k 120.00
Eli Lilly & Co. (LLY) 1.2 $27M 440k 62.17
Northrop Grumman Corporation (NOC) 1.1 $26M 219k 119.63
iShares Russell 1000 Value Index (IWD) 1.1 $26M 258k 101.27
Bank of America Corporation (BAC) 1.1 $26M 1.7M 15.37
Colgate-Palmolive Company (CL) 1.1 $26M 380k 68.18
Chevron Corporation (CVX) 1.1 $25M 195k 130.55
iShares Russell 1000 Growth Index (IWF) 1.1 $25M 273k 90.93
Key (KEY) 1.1 $25M 1.7M 14.33
Microsoft Corporation (MSFT) 1.0 $24M 575k 41.70
Texas Instruments Incorporated (TXN) 1.0 $23M 480k 47.79
Brinker International (EAT) 1.0 $23M 462k 48.65
Verizon Communications (VZ) 0.9 $22M 444k 48.93
PNC Financial Services (PNC) 0.9 $20M 227k 89.05
Industries N shs - a - (LYB) 0.9 $20M 209k 97.65
Johnson & Johnson (JNJ) 0.9 $20M 193k 104.62
Goldman Sachs (GS) 0.8 $20M 119k 167.44
Bristol Myers Squibb (BMY) 0.8 $18M 372k 48.51
Marathon Oil Corporation (MRO) 0.8 $18M 443k 39.92
Accenture (ACN) 0.8 $17M 216k 80.84
Gannett 0.8 $18M 558k 31.31
Prudential Financial (PRU) 0.8 $18M 198k 88.77
Wyndham Worldwide Corporation 0.8 $18M 232k 75.72
Cardinal Health (CAH) 0.7 $17M 249k 68.56
Host Hotels & Resorts (HST) 0.7 $17M 756k 22.01
At&t (T) 0.7 $16M 463k 35.36
Gilead Sciences (GILD) 0.7 $16M 197k 82.91
Lowe's Companies (LOW) 0.7 $16M 341k 47.99
Ryder System (R) 0.7 $16M 182k 88.09
Lam Research Corporation 0.7 $16M 237k 67.58
General Electric Company 0.7 $16M 607k 26.28
Eastman Chemical Company (EMN) 0.7 $16M 183k 87.35
Chesapeake Energy Corporation 0.7 $16M 499k 31.08
Union Pacific Corporation (UNP) 0.7 $15M 153k 99.75
Procter & Gamble Company (PG) 0.6 $15M 191k 78.59
Oracle Corporation (ORCL) 0.6 $15M 358k 40.53
Broadridge Financial Solutions (BR) 0.6 $14M 324k 41.64
IAC/InterActive 0.6 $14M 196k 69.23
Polaris Industries (PII) 0.6 $14M 105k 130.24
Williams-Sonoma (WSM) 0.6 $14M 190k 71.78
UnitedHealth (UNH) 0.6 $13M 163k 81.75
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13M 329k 40.06
Noble Corp Plc equity 0.6 $13M 392k 33.56
Hewlett-Packard Company 0.6 $13M 383k 33.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $13M 244k 52.29
WellPoint 0.5 $13M 118k 107.61
Enerplus Corp 0.5 $13M 500k 25.18
Harris Corporation 0.5 $12M 164k 75.75
Edison International (EIX) 0.5 $12M 210k 58.11
Huntsman Corporation (HUN) 0.5 $12M 431k 28.10
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $12M 571k 21.24
Harsco Corporation (NVRI) 0.5 $12M 445k 26.63
Cisco Systems (CSCO) 0.5 $12M 474k 24.85
Freeport-McMoRan Copper & Gold (FCX) 0.5 $12M 318k 36.50
Whole Foods Market 0.5 $12M 305k 38.63
Endurance Specialty Hldgs Lt 0.5 $12M 227k 51.59
TAL International 0.5 $12M 263k 44.36
Aegon 0.5 $11M 1.2M 8.77
Dr Pepper Snapple 0.5 $11M 185k 58.58
Walt Disney Company (DIS) 0.4 $10M 121k 85.74
International Business Machines (IBM) 0.4 $10M 56k 181.27
Google 0.4 $10M 18k 584.65
Waddell & Reed Financial 0.4 $10M 160k 62.59
Fifth Third Ban (FITB) 0.4 $10M 468k 21.35
Celgene Corporation 0.4 $10M 117k 85.88
Exelis 0.4 $10M 589k 16.98
Lexmark International 0.4 $9.8M 203k 48.16
Banco Santander (SAN) 0.4 $9.7M 935k 10.42
Vanguard Emerging Markets ETF (VWO) 0.4 $9.8M 227k 43.13
Koninklijke Philips Electronics NV (PHG) 0.4 $9.7M 305k 31.76
Google Inc Class C 0.4 $9.5M 17k 575.26
Caterpillar (CAT) 0.4 $9.5M 87k 108.67
Xerox Corporation 0.4 $9.4M 755k 12.44
Ega Emerging Global Shs Tr emrg gl dj 0.4 $9.2M 333k 27.73
Hartford Financial Services (HIG) 0.4 $9.2M 257k 35.81
Facebook Inc cl a (META) 0.4 $9.2M 136k 67.29
Sasol (SSL) 0.4 $8.8M 150k 59.12
Altria (MO) 0.4 $8.6M 204k 41.94
Actavis 0.4 $8.6M 38k 223.05
Rlj Lodging Trust (RLJ) 0.4 $8.4M 292k 28.89
Cedar Fair 0.3 $8.2M 155k 52.90
McKesson Corporation (MCK) 0.3 $8.1M 43k 186.20
Mylan 0.3 $7.8M 152k 51.56
Helmerich & Payne (HP) 0.3 $7.8M 67k 116.11
Lockheed Martin Corporation (LMT) 0.3 $7.5M 47k 160.72
Nxp Semiconductors N V (NXPI) 0.3 $7.5M 113k 66.18
Genworth Financial (GNW) 0.3 $7.1M 410k 17.40
UGI Corporation (UGI) 0.3 $7.3M 145k 50.50
Icon (ICLR) 0.3 $7.3M 154k 47.11
Pfizer (PFE) 0.3 $6.8M 228k 29.68
Hershey Company (HSY) 0.3 $6.9M 71k 97.37
priceline.com Incorporated 0.3 $6.7M 5.5k 1203.07
Vanguard Europe Pacific ETF (VEA) 0.3 $6.8M 160k 42.59
Citrix Systems 0.3 $6.6M 105k 62.55
Hanesbrands (HBI) 0.3 $6.5M 66k 98.43
CVS Caremark Corporation (CVS) 0.3 $6.6M 87k 75.37
Jazz Pharmaceuticals (JAZZ) 0.3 $6.6M 45k 147.01
SPECTRUM BRANDS Hldgs 0.3 $6.3M 74k 86.03
Cbre Group Inc Cl A (CBRE) 0.3 $6.2M 194k 32.04
Pitney Bowes (PBI) 0.3 $6.2M 223k 27.62
EOG Resources (EOG) 0.3 $6.0M 52k 116.86
Extra Space Storage (EXR) 0.3 $6.1M 114k 53.25
O'reilly Automotive (ORLY) 0.3 $6.1M 41k 150.59
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 53k 111.23
Wells Fargo & Company (WFC) 0.2 $5.8M 110k 52.56
DuPont Fabros Technology 0.2 $5.8M 216k 26.96
V.F. Corporation (VFC) 0.2 $5.7M 90k 62.99
Statoil ASA 0.2 $5.6M 183k 30.83
Alliance Data Systems Corporation (BFH) 0.2 $5.7M 20k 281.23
Sun Communities (SUI) 0.2 $5.7M 115k 49.84
Vantiv Inc Cl A 0.2 $5.5M 165k 33.62
Spdr S&p 500 Etf (SPY) 0.2 $5.4M 28k 195.72
Parker-Hannifin Corporation (PH) 0.2 $5.4M 43k 125.72
Dover Corporation (DOV) 0.2 $5.5M 60k 90.95
First Niagara Financial 0.2 $5.4M 619k 8.74
Church & Dwight (CHD) 0.2 $5.3M 76k 69.96
Gnc Holdings Inc Cl A 0.2 $5.3M 155k 34.10
International Paper Company (IP) 0.2 $5.1M 101k 50.47
Omnicare 0.2 $5.2M 79k 66.57
SBA Communications Corporation 0.2 $5.2M 51k 102.31
Lpl Financial Holdings (LPLA) 0.2 $5.1M 103k 49.74
Baker Hughes Incorporated 0.2 $4.9M 66k 74.45
Lazard Ltd-cl A shs a 0.2 $4.9M 95k 51.56
General Dynamics Corporation (GD) 0.2 $5.0M 43k 116.55
Cablevision Systems Corporation 0.2 $4.9M 276k 17.65
Garmin (GRMN) 0.2 $5.0M 82k 60.90
Coca-cola Enterprises 0.2 $5.0M 105k 47.78
Michael Kors Holdings 0.2 $4.9M 55k 88.65
Norfolk Southern (NSC) 0.2 $4.6M 44k 103.04
Macy's (M) 0.2 $4.6M 79k 58.02
Applied Materials (AMAT) 0.2 $4.6M 203k 22.55
Kirby Corporation (KEX) 0.2 $4.7M 40k 117.15
Monster Beverage 0.2 $4.7M 67k 71.04
Abbvie (ABBV) 0.2 $4.8M 85k 56.44
Pbf Energy Inc cl a (PBF) 0.2 $4.6M 171k 26.65
Packaging Corporation of America (PKG) 0.2 $4.3M 61k 71.49
CBS Corporation 0.2 $4.5M 73k 62.14
PerkinElmer (RVTY) 0.2 $4.4M 95k 46.84
Wynn Resorts (WYNN) 0.2 $4.4M 21k 207.56
GameStop (GME) 0.2 $4.5M 111k 40.47
Westlake Chemical Corporation (WLK) 0.2 $4.4M 53k 83.76
American International (AIG) 0.2 $4.4M 81k 54.58
Intel Corporation (INTC) 0.2 $4.1M 133k 30.90
Fluor Corporation (FLR) 0.2 $4.3M 56k 76.91
Southwestern Energy Company 0.2 $4.1M 91k 45.49
PowerShares DB Energy Fund 0.2 $4.1M 133k 30.75
Crown Castle International 0.2 $4.0M 54k 74.26
Ultra Petroleum 0.2 $4.0M 134k 29.69
C.R. Bard 0.2 $3.9M 28k 143.01
Morgan Stanley (MS) 0.2 $3.9M 121k 32.33
Weyerhaeuser Company (WY) 0.2 $4.0M 120k 33.09
Netflix (NFLX) 0.2 $4.1M 9.2k 440.65
Juniper Networks (JNPR) 0.2 $3.9M 161k 24.54
Western Refining 0.2 $3.9M 104k 37.55
MetLife (MET) 0.2 $4.0M 72k 55.56
Salix Pharmaceuticals 0.2 $4.0M 32k 123.35
SM Energy (SM) 0.2 $4.0M 47k 84.10
Lincoln National Corporation (LNC) 0.2 $3.7M 72k 51.43
Tenne 0.2 $3.8M 58k 65.70
Medivation 0.2 $3.7M 48k 77.07
Emerson Electric (EMR) 0.1 $3.5M 53k 66.36
Liberty Media 0.1 $3.4M 117k 29.36
Pepsi (PEP) 0.1 $3.4M 38k 89.35
Harman International Industries 0.1 $3.4M 32k 107.43
Chicago Bridge & Iron Company 0.1 $3.6M 52k 68.20
Taylor Morrison Hom (TMHC) 0.1 $3.6M 159k 22.42
Manitowoc Company 0.1 $3.3M 102k 32.86
Henry Schein (HSIC) 0.1 $3.4M 28k 118.66
iShares S&P Europe 350 Index (IEV) 0.1 $3.4M 70k 48.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 30k 105.69
Ishares Tr usa min vo (USMV) 0.1 $3.3M 87k 37.23
Joy Global 0.1 $3.1M 50k 61.58
Abbott Laboratories (ABT) 0.1 $3.1M 76k 40.90
Murphy Oil Corporation (MUR) 0.1 $3.0M 45k 66.49
Eagle Materials (EXP) 0.1 $3.0M 32k 94.29
Sapient Corporation 0.1 $3.0M 183k 16.25
Covance 0.1 $3.0M 35k 85.59
Visteon Corporation (VC) 0.1 $3.0M 31k 97.01
Merck & Co (MRK) 0.1 $2.9M 50k 57.84
L-3 Communications Holdings 0.1 $2.8M 23k 120.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.9M 26k 110.89
Conversant 0.1 $2.7M 106k 25.40
Synaptics, Incorporated (SYNA) 0.1 $2.5M 27k 90.65
National Grid 0.1 $2.6M 35k 74.38
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 66k 40.32
Seadrill 0.1 $2.6M 66k 39.94
Ace Limited Cmn 0.1 $2.4M 24k 103.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 34k 68.38
Humana (HUM) 0.1 $2.4M 19k 127.71
Powershares DB G10 Currency Harvest Fund 0.1 $2.3M 89k 26.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 13k 179.45
Coca-Cola Company (KO) 0.1 $2.2M 52k 42.35
Ross Stores (ROST) 0.1 $2.0M 30k 66.14
Xilinx 0.1 $2.0M 43k 47.30
Tupperware Brands Corporation 0.1 $2.0M 24k 83.69
Plains All American Pipeline (PAA) 0.1 $2.2M 36k 60.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.0M 30k 67.04
United Natural Foods (UNFI) 0.1 $2.2M 34k 65.09
Marathon Petroleum Corp (MPC) 0.1 $2.0M 26k 78.08
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 71k 30.97
Duke Energy (DUK) 0.1 $2.1M 28k 74.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 100k 21.27
American Airls (AAL) 0.1 $2.2M 50k 42.96
2017 S&p Amt-free Muni Bond 0.1 $2.1M 39k 55.29
BP (BP) 0.1 $1.9M 36k 52.75
MasterCard Incorporated (MA) 0.1 $1.8M 24k 73.47
Mattel (MAT) 0.1 $1.9M 50k 38.96
Biogen Idec (BIIB) 0.1 $1.9M 6.1k 315.36
Raymond James Financial (RJF) 0.1 $1.8M 35k 50.73
United Therapeutics Corporation (UTHR) 0.1 $1.8M 21k 88.47
iShares Gold Trust 0.1 $1.9M 144k 12.88
Express Scripts Holding 0.1 $1.9M 28k 69.33
Proshs Ultrashrt S&p500 Prosha etf 0.1 $2.0M 78k 25.44
CSX Corporation (CSX) 0.1 $1.7M 55k 30.82
Waste Management (WM) 0.1 $1.7M 37k 44.73
Inter Parfums (IPAR) 0.1 $1.6M 56k 29.55
Healthsouth 0.1 $1.6M 44k 35.87
iShares MSCI Germany Index Fund (EWG) 0.1 $1.7M 55k 31.28
iShares MSCI Netherlands Investable (EWN) 0.1 $1.6M 62k 25.60
PowerShares DB Precious Metals 0.1 $1.6M 36k 43.10
Powershares Etf Trust Ii intl corp bond 0.1 $1.5M 50k 30.68
PowerShares DB Gold Fund 0.1 $1.7M 38k 44.51
Blackrock Build America Bond Trust (BBN) 0.1 $1.6M 72k 21.70
Shares Tr Ii Ult Dj Ubs Crude 0.1 $1.5M 40k 39.18
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 27k 65.39
Phillips 66 (PSX) 0.1 $1.7M 21k 80.45
Powershares Exchange 0.1 $1.5M 46k 33.45
Time Warner Cable 0.1 $1.5M 9.9k 147.34
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 62.27
Allstate Corporation (ALL) 0.1 $1.5M 25k 58.71
General Mills (GIS) 0.1 $1.3M 25k 52.54
Schlumberger (SLB) 0.1 $1.4M 12k 117.99
Tyco International Ltd S hs 0.1 $1.4M 30k 45.59
United Technologies Corporation 0.1 $1.4M 12k 115.48
Evercore Partners (EVR) 0.1 $1.3M 23k 57.63
Energy Transfer Equity (ET) 0.1 $1.4M 24k 58.95
MedAssets 0.1 $1.3M 58k 22.85
Alerian Mlp Etf 0.1 $1.3M 70k 19.00
Vanguard REIT ETF (VNQ) 0.1 $1.4M 19k 74.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.5M 28k 53.20
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $1.5M 104k 14.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 24k 58.05
Covidien 0.1 $1.5M 17k 90.18
Indexiq Etf Tr (ROOF) 0.1 $1.3M 49k 26.47
Kraft Foods 0.1 $1.5M 24k 59.94
Proshares Trust High (HYHG) 0.1 $1.4M 17k 80.48
U.S. Bancorp (USB) 0.1 $1.1M 25k 43.31
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.7k 126.53
McDonald's Corporation (MCD) 0.1 $1.1M 11k 100.73
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 75.07
SVB Financial (SIVBQ) 0.1 $1.2M 10k 116.63
Laboratory Corp. of America Holdings 0.1 $1.2M 12k 102.38
DaVita (DVA) 0.1 $1.1M 16k 72.34
Tyson Foods (TSN) 0.1 $1.2M 31k 37.55
PAREXEL International Corporation 0.1 $1.2M 22k 52.83
AGCO Corporation (AGCO) 0.1 $1.2M 21k 56.24
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 10k 114.92
Hospitality Properties Trust 0.1 $1.1M 38k 30.40
Penske Automotive (PAG) 0.1 $1.1M 21k 49.52
Brookline Ban 0.1 $1.1M 114k 9.37
Atlantic Tele-Network 0.1 $1.1M 20k 58.00
Cibc Cad (CM) 0.1 $1.2M 13k 91.00
Helix Energy Solutions (HLX) 0.1 $1.3M 49k 26.31
Intuit (INTU) 0.1 $1.1M 14k 80.56
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 19k 57.85
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.2M 23k 52.85
Cullen/Frost Bankers (CFR) 0.0 $832k 11k 79.43
Kohl's Corporation (KSS) 0.0 $863k 16k 52.70
PPG Industries (PPG) 0.0 $858k 4.1k 210.19
Automatic Data Processing (ADP) 0.0 $940k 12k 79.31
Darden Restaurants (DRI) 0.0 $820k 18k 46.29
E.I. du Pont de Nemours & Company 0.0 $842k 13k 65.43
United Rentals (URI) 0.0 $836k 8.0k 104.76
Lamar Advertising Company 0.0 $839k 16k 53.02
Valero Energy Corporation (VLO) 0.0 $1.0M 20k 50.09
Yum! Brands (YUM) 0.0 $842k 10k 81.15
Royal Dutch Shell 0.0 $1.0M 13k 82.40
Danaher Corporation (DHR) 0.0 $999k 13k 78.74
TJX Companies (TJX) 0.0 $845k 16k 53.14
Southern Company (SO) 0.0 $903k 20k 45.37
Frontier Communications 0.0 $991k 170k 5.84
Hertz Global Holdings 0.0 $980k 35k 28.02
Illumina (ILMN) 0.0 $834k 4.7k 178.59
Reliance Steel & Aluminum (RS) 0.0 $1.0M 14k 73.72
Trinity Industries (TRN) 0.0 $828k 19k 43.72
Bank Of Montreal Cadcom (BMO) 0.0 $931k 13k 73.63
Select Medical Holdings Corporation (SEM) 0.0 $951k 61k 15.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.4k 110.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $893k 10k 86.60
Wendy's/arby's Group (WEN) 0.0 $852k 100k 8.53
Portland General Electric Company (POR) 0.0 $633k 18k 34.69
DST Systems 0.0 $777k 8.4k 92.23
Equifax (EFX) 0.0 $757k 10k 72.51
Regeneron Pharmaceuticals (REGN) 0.0 $788k 2.8k 282.34
Teva Pharmaceutical Industries (TEVA) 0.0 $595k 11k 52.42
Archer Daniels Midland Company (ADM) 0.0 $598k 14k 44.13
AES Corporation (AES) 0.0 $638k 41k 15.54
3M Company (MMM) 0.0 $715k 5.0k 143.14
Core Laboratories 0.0 $768k 4.6k 167.14
Raytheon Company 0.0 $615k 6.7k 92.22
Deere & Company (DE) 0.0 $767k 8.5k 90.61
Nextera Energy (NEE) 0.0 $753k 7.4k 102.45
Philip Morris International (PM) 0.0 $809k 9.6k 84.27
Stryker Corporation (SYK) 0.0 $705k 8.4k 84.35
EMC Corporation 0.0 $740k 28k 26.34
Novo Nordisk A/S (NVO) 0.0 $798k 17k 46.19
Lorillard 0.0 $771k 13k 60.98
Aircastle 0.0 $613k 35k 17.78
Neenah Paper 0.0 $634k 12k 53.13
Asbury Automotive (ABG) 0.0 $738k 11k 68.72
Iconix Brand 0.0 $704k 16k 42.97
Textron (TXT) 0.0 $591k 15k 38.26
Panera Bread Company 0.0 $725k 4.8k 149.89
Park-Ohio Holdings (PKOH) 0.0 $587k 10k 58.15
Federal Realty Inv. Trust 0.0 $611k 5.1k 120.97
American Water Works (AWK) 0.0 $758k 15k 49.43
iShares Russell 2000 Value Index (IWN) 0.0 $704k 6.8k 103.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $699k 6.8k 103.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $796k 22k 37.09
ETFS Physical Platinum Shares 0.0 $645k 4.5k 144.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $779k 9.7k 80.41
Pengrowth Energy Corp 0.0 $651k 91k 7.19
J Global (ZD) 0.0 $643k 13k 50.89
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $816k 37k 21.91
Stratasys (SSYS) 0.0 $636k 5.6k 113.67
LG Display (LPL) 0.0 $421k 27k 15.78
Emcor (EME) 0.0 $388k 8.7k 44.52
American Express Company (AXP) 0.0 $474k 5.0k 94.80
Fidelity National Information Services (FIS) 0.0 $437k 8.0k 54.77
Discover Financial Services 0.0 $536k 8.7k 61.93
Costco Wholesale Corporation (COST) 0.0 $439k 3.8k 115.28
Via 0.0 $400k 4.6k 86.75
Cummins (CMI) 0.0 $413k 2.7k 154.39
Snap-on Incorporated (SNA) 0.0 $460k 3.9k 118.62
Spectra Energy 0.0 $535k 13k 42.51
Sherwin-Williams Company (SHW) 0.0 $505k 2.4k 206.71
Boeing Company (BA) 0.0 $559k 4.4k 127.31
Medtronic 0.0 $415k 6.5k 63.84
Akamai Technologies (AKAM) 0.0 $499k 8.2k 61.04
Electronic Arts (EA) 0.0 $401k 11k 35.85
Regions Financial Corporation (RF) 0.0 $470k 44k 10.61
TECO Energy 0.0 $445k 24k 18.46
AmerisourceBergen (COR) 0.0 $400k 5.5k 72.61
AstraZeneca (AZN) 0.0 $508k 6.8k 74.36
Newfield Exploration 0.0 $439k 9.9k 44.23
Thermo Fisher Scientific (TMO) 0.0 $425k 3.6k 118.06
Sonic Corporation 0.0 $402k 18k 22.10
Air Products & Chemicals (APD) 0.0 $375k 2.9k 128.78
Convergys Corporation 0.0 $364k 17k 21.45
GlaxoSmithKline 0.0 $390k 7.3k 53.53
Hess (HES) 0.0 $493k 5.0k 98.92
Honeywell International (HON) 0.0 $351k 3.8k 92.93
Nike (NKE) 0.0 $388k 5.0k 77.57
Occidental Petroleum Corporation (OXY) 0.0 $444k 4.3k 102.66
Royal Dutch Shell 0.0 $436k 5.0k 87.06
Target Corporation (TGT) 0.0 $442k 7.6k 57.93
Ca 0.0 $385k 13k 28.73
Canadian Natural Resources (CNQ) 0.0 $422k 9.2k 45.89
Pool Corporation (POOL) 0.0 $542k 9.6k 56.59
Sap (SAP) 0.0 $508k 6.6k 76.97
Clorox Company (CLX) 0.0 $504k 5.5k 91.47
Deluxe Corporation (DLX) 0.0 $440k 7.5k 58.55
AutoZone (AZO) 0.0 $375k 700.00 535.71
Grand Canyon Education (LOPE) 0.0 $364k 7.9k 45.95
Westar Energy 0.0 $361k 9.5k 38.20
J.M. Smucker Company (SJM) 0.0 $401k 3.8k 106.62
Ashford Hospitality Trust 0.0 $367k 32k 11.55
Entergy Corporation (ETR) 0.0 $518k 6.3k 82.13
Advanced Energy Industries (AEIS) 0.0 $447k 23k 19.24
Mitsui & Co (MITSY) 0.0 $399k 1.2k 320.74
Wabash National Corporation (WNC) 0.0 $413k 29k 14.23
Brown Shoe Company 0.0 $397k 14k 28.59
Mizuho Financial (MFG) 0.0 $393k 96k 4.11
Atmos Energy Corporation (ATO) 0.0 $363k 6.8k 53.38
Benchmark Electronics (BHE) 0.0 $416k 16k 25.45
DTE Energy Company (DTE) 0.0 $375k 4.8k 77.95
Manhattan Associates (MANH) 0.0 $418k 12k 34.44
Omnicell (OMCL) 0.0 $354k 12k 28.73
Tata Motors 0.0 $367k 9.4k 39.07
Akorn 0.0 $362k 11k 33.24
Allegiant Travel Company (ALGT) 0.0 $359k 3.0k 117.78
Allianz SE 0.0 $406k 24k 16.67
Heartland Payment Systems 0.0 $373k 9.0k 41.22
Chemical Financial Corporation 0.0 $566k 20k 28.07
Cleco Corporation 0.0 $554k 9.4k 58.95
Corrections Corporation of America 0.0 $440k 13k 32.86
PS Business Parks 0.0 $540k 6.5k 83.45
Carmike Cinemas 0.0 $485k 14k 35.12
PNM Resources (TXNM) 0.0 $416k 14k 29.35
Warren Resources 0.0 $402k 65k 6.20
Siemens (SIEGY) 0.0 $392k 3.0k 132.12
Brocade Communications Systems 0.0 $430k 47k 9.20
WSFS Financial Corporation (WSFS) 0.0 $437k 5.9k 73.72
Gran Tierra Energy 0.0 $555k 68k 8.11
Nabors Industries 0.0 $466k 16k 29.35
Boston Properties (BXP) 0.0 $502k 4.3k 118.12
CNO Financial (CNO) 0.0 $408k 23k 17.78
iShares Russell 2000 Growth Index (IWO) 0.0 $460k 3.3k 138.51
Weingarten Realty Investors 0.0 $569k 17k 32.85
3D Systems Corporation (DDD) 0.0 $472k 7.9k 59.75
Roche Holding (RHHBY) 0.0 $442k 12k 37.32
Pebblebrook Hotel Trust (PEB) 0.0 $381k 10k 36.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $353k 2.8k 127.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $567k 7.3k 77.88
First Interstate Bancsystem (FIBK) 0.0 $420k 16k 27.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $429k 3.7k 115.32
Ameris Ban (ABCB) 0.0 $365k 17k 21.54
First Ban (FBNC) 0.0 $377k 21k 18.37
Tower International 0.0 $387k 11k 36.84
Xerium Technologies 0.0 $418k 30k 13.98
PowerShares Build America Bond Portfolio 0.0 $470k 16k 29.31
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $364k 32k 11.25
PowerShares Emerging Markets Sovere 0.0 $393k 14k 29.13
PowerShares DB Agriculture Fund 0.0 $511k 19k 27.44
Ubs Ag Jersey Brh long platn etn18 0.0 $434k 26k 16.62
Swedbank AB (SWDBY) 0.0 $359k 14k 26.49
Hutchison Whampoa 0.0 $423k 16k 27.33
1/100 Berkshire Htwy Cla 100 0.0 $380k 200.00 1900.00
Jbs S A 0.0 $354k 52k 6.82
Itv (ITVPY) 0.0 $413k 14k 30.45
Daimler 0.0 $407k 4.3k 93.74
Telephone And Data Systems (TDS) 0.0 $579k 22k 26.10
Pimco Etf Tr germ bd idx 0.0 $418k 3.8k 110.00
Us Silica Hldgs (SLCA) 0.0 $387k 7.0k 55.47
Zurich Insurance (ZURVY) 0.0 $364k 12k 30.18
Ega Emerging Global Shs Tr egshare em dom 0.0 $537k 23k 23.49
Natixis Sa 0.0 $378k 5.9k 64.14
Singapore Post 0.0 $497k 18k 27.82
Macquarie (MQBKY) 0.0 $370k 6.6k 56.01
Chubb Corporation 0.0 $260k 2.8k 92.04
Interactive Brokers (IBKR) 0.0 $238k 10k 23.32
Home Depot (HD) 0.0 $273k 3.4k 81.01
InterMune 0.0 $277k 6.3k 44.14
Dominion Resources (D) 0.0 $228k 3.2k 71.61
Apache Corporation 0.0 $267k 2.7k 100.75
Cerner Corporation 0.0 $322k 6.3k 51.52
Genuine Parts Company (GPC) 0.0 $235k 2.7k 87.69
Hologic (HOLX) 0.0 $253k 10k 25.30
Stanley Black & Decker (SWK) 0.0 $263k 3.0k 87.67
SYSCO Corporation (SYY) 0.0 $347k 9.3k 37.49
Travelers Companies (TRV) 0.0 $323k 3.4k 94.09
Molson Coors Brewing Company (TAP) 0.0 $263k 3.5k 74.21
Exterran Holdings 0.0 $330k 7.3k 45.00
Cabot Corporation (CBT) 0.0 $244k 4.2k 57.93
Campbell Soup Company (CPB) 0.0 $346k 7.6k 45.83
Kroger (KR) 0.0 $347k 7.0k 49.38
Becton, Dickinson and (BDX) 0.0 $265k 2.2k 118.52
Health Care REIT 0.0 $204k 3.3k 62.77
NiSource (NI) 0.0 $303k 7.7k 39.35
Wolverine World Wide (WWW) 0.0 $287k 11k 26.09
Mentor Graphics Corporation 0.0 $233k 11k 21.59
Diageo (DEO) 0.0 $210k 1.7k 127.27
Unilever 0.0 $206k 4.7k 43.83
Wisconsin Energy Corporation 0.0 $225k 4.8k 46.88
Torchmark Corporation 0.0 $225k 2.8k 81.82
Illinois Tool Works (ITW) 0.0 $343k 3.9k 87.66
First Industrial Realty Trust (FR) 0.0 $339k 18k 18.82
Pinnacle Entertainment 0.0 $311k 12k 25.14
Astoria Financial Corporation 0.0 $255k 19k 13.43
Fiserv (FI) 0.0 $212k 3.5k 60.40
Old Republic International Corporation (ORI) 0.0 $346k 21k 16.56
PPL Corporation (PPL) 0.0 $284k 8.0k 35.50
TCF Financial Corporation 0.0 $321k 20k 16.35
Constellation Brands (STZ) 0.0 $203k 2.3k 88.26
Nelnet (NNI) 0.0 $273k 6.6k 41.48
Zimmer Holdings (ZBH) 0.0 $330k 3.2k 103.97
Lannett Company 0.0 $261k 5.3k 49.71
Southwest Gas Corporation (SWX) 0.0 $255k 4.8k 52.72
Entravision Communication (EVC) 0.0 $227k 36k 6.23
SPDR Gold Trust (GLD) 0.0 $313k 2.4k 127.86
Strategic Hotels & Resorts 0.0 $316k 27k 11.72
WuXi PharmaTech 0.0 $331k 10k 32.90
Allscripts Healthcare Solutions (MDRX) 0.0 $215k 13k 16.04
ION Geophysical Corporation 0.0 $319k 76k 4.21
Kulicke and Soffa Industries (KLIC) 0.0 $238k 17k 14.27
Zions Bancorporation (ZION) 0.0 $276k 9.4k 29.52
Alaska Air (ALK) 0.0 $300k 3.2k 94.94
American Equity Investment Life Holding 0.0 $268k 11k 24.63
Kirkland's (TBHC) 0.0 $291k 16k 18.57
PolyOne Corporation 0.0 $293k 7.0k 42.16
BHP Billiton (BHP) 0.0 $212k 3.1k 68.39
Core-Mark Holding Company 0.0 $332k 7.3k 45.67
Carrizo Oil & Gas 0.0 $281k 4.1k 69.38
Elbit Systems (ESLT) 0.0 $249k 4.1k 61.48
H&E Equipment Services 0.0 $263k 7.2k 36.38
Hormel Foods Corporation (HRL) 0.0 $265k 5.4k 49.29
iGATE Corporation 0.0 $230k 6.3k 36.45
Piper Jaffray Companies (PIPR) 0.0 $336k 6.5k 51.76
RF Micro Devices 0.0 $154k 16k 9.62
Ternium (TX) 0.0 $310k 11k 27.95
Williams Partners 0.0 $326k 6.0k 54.33
Wintrust Financial Corporation (WTFC) 0.0 $264k 5.8k 45.91
Cubist Pharmaceuticals 0.0 $289k 4.1k 69.79
Ciena Corporation (CIEN) 0.0 $224k 10k 21.65
CenterState Banks 0.0 $303k 27k 11.20
Foster Wheeler Ltd Com Stk 0.0 $207k 6.1k 34.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $335k 6.2k 53.81
Molina Healthcare (MOH) 0.0 $271k 6.1k 44.65
NetScout Systems (NTCT) 0.0 $291k 6.6k 44.27
Veolia Environnement (VEOEY) 0.0 $349k 18k 19.02
Worthington Industries (WOR) 0.0 $261k 6.1k 42.96
BT 0.0 $332k 5.1k 65.60
Exactech 0.0 $255k 10k 25.20
Ingles Markets, Incorporated (IMKTA) 0.0 $301k 11k 26.34
Matrix Service Company (MTRX) 0.0 $273k 8.3k 32.77
Nice Systems (NICE) 0.0 $315k 7.7k 40.86
NPS Pharmaceuticals 0.0 $259k 7.9k 32.99
Rockwell Automation (ROK) 0.0 $205k 1.6k 125.38
Integrys Energy 0.0 $222k 3.1k 71.18
Infineon Technologies (IFNNY) 0.0 $304k 24k 12.52
Sunstone Hotel Investors (SHO) 0.0 $258k 17k 14.93
Quaker Chemical Corporation (KWR) 0.0 $236k 3.1k 76.75
Aspen Technology 0.0 $271k 5.8k 46.40
Kirin Holdings Company (KNBWY) 0.0 $268k 19k 14.46
Southwest Ban 0.0 $254k 15k 17.04
Clearwater Paper (CLW) 0.0 $204k 3.3k 61.82
Einstein Noah Restaurant 0.0 $184k 12k 16.05
ePlus (PLUS) 0.0 $281k 4.8k 58.18
Ultra Clean Holdings (UCTT) 0.0 $192k 21k 9.06
Multi-Color Corporation 0.0 $330k 8.2k 40.02
SciClone Pharmaceuticals 0.0 $290k 55k 5.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $304k 2.8k 108.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $206k 4.3k 48.02
Aberdeen Asia-Pacific Income Fund 0.0 $119k 19k 6.30
Aviva 0.0 $227k 13k 17.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $314k 13k 24.34
Chemtura Corporation 0.0 $229k 8.8k 26.12
Government Properties Income Trust 0.0 $342k 14k 25.41
Parkway Properties 0.0 $245k 12k 20.63
Ss&c Technologies Holding (SSNC) 0.0 $229k 5.2k 44.25
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $210k 5.4k 38.97
SPDR Barclays Capital High Yield B 0.0 $271k 6.5k 41.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $279k 2.5k 111.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $187k 13k 14.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $260k 18k 14.16
PIMCO Corporate Income Fund (PCN) 0.0 $327k 19k 16.99
PowerShares Insured Nati Muni Bond 0.0 $203k 8.2k 24.65
BNP Paribas SA (BNPQY) 0.0 $328k 9.7k 33.94
Henkel AG & Co KGaA (HENOY) 0.0 $281k 2.4k 115.64
Sumitomo Corporation (SSUMY) 0.0 $268k 20k 13.52
UPM-Kymmene Corporation 0.0 $294k 17k 17.07
Yara International ASA (YARIY) 0.0 $321k 6.4k 50.02
Danske Bank A/S 0.0 $224k 16k 14.11
Fanuc Ltd-unpons (FANUY) 0.0 $241k 8.4k 28.71
Itochu Corporation (ITOCY) 0.0 $348k 14k 25.68
Tencent Holdings Ltd - (TCEHY) 0.0 $298k 20k 15.23
Hang Seng Bank (HSNGY) 0.0 $270k 17k 16.35
Gsi 0.0 $223k 18k 12.72
SPDR S&P International Dividend (DWX) 0.0 $328k 6.4k 51.37
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $154k 11k 13.66
Lend Lease (LLESY) 0.0 $253k 21k 12.36
Materion Corporation (MTRN) 0.0 $309k 8.4k 36.93
Kinder Morgan (KMI) 0.0 $254k 7.0k 36.29
Voestalpine 0.0 $331k 35k 9.52
Ishares Tr fltg rate nt (FLOT) 0.0 $262k 5.2k 50.75
Investec 0.0 $266k 15k 18.31
Caltex Australia 0.0 $319k 7.8k 40.66
Casino Guichard Perrachon (CGUSY) 0.0 $264k 9.9k 26.55
Mondelez Int (MDLZ) 0.0 $335k 8.9k 37.61
Sky City Entmt 0.0 $307k 18k 17.43
Smart Balance 0.0 $193k 14k 14.20
Ofg Ban (OFG) 0.0 $214k 12k 18.45
Sage Group Plc Adr Ne (SGPYY) 0.0 $336k 13k 26.28
Banc Of California (BANC) 0.0 $221k 20k 10.90
Wharf Holdings (WARFY) 0.0 $229k 16k 14.42
Lin Media 0.0 $289k 11k 27.21
Sesa Sterlite Limted 0.0 $275k 14k 19.37
Christian Dior Sa (CHDRY) 0.0 $293k 5.9k 49.68
Otsuka Holdings (OTSKY) 0.0 $256k 17k 15.50
Knowles (KN) 0.0 $204k 6.6k 30.79
Neste Oil - Unsp (NTOIY) 0.0 $322k 33k 9.75
Peugeot Sa - Unsp 0.0 $247k 17k 14.75
Spartannash 0.0 $307k 15k 20.98
Beach Energy 0.0 $260k 8.2k 31.66