Boston Advisors

Boston Advisors as of Sept. 30, 2014

Portfolio Holdings for Boston Advisors

Boston Advisors holds 577 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 1.8 $43M 556k 76.52
Exxon Mobil Corporation (XOM) 1.8 $42M 443k 94.05
Apple (AAPL) 1.6 $38M 376k 100.75
JPMorgan Chase & Co. (JPM) 1.6 $37M 613k 60.24
Amgen (AMGN) 1.5 $36M 259k 140.46
Bank of America Corporation (BAC) 1.5 $35M 2.0M 17.05
iShares Russell 2000 Index (IWM) 1.4 $32M 297k 109.35
Northrop Grumman Corporation (NOC) 1.2 $29M 223k 131.76
Eli Lilly & Co. (LLY) 1.2 $29M 445k 64.85
Ameriprise Financial (AMP) 1.2 $29M 231k 123.38
CMS Energy Corporation (CMS) 1.2 $27M 925k 29.66
Dow Chemical Company 1.1 $27M 512k 52.44
Microsoft Corporation (MSFT) 1.1 $26M 567k 46.36
iShares Russell 1000 Value Index (IWD) 1.1 $26M 258k 100.09
Colgate-Palmolive Company (CL) 1.1 $25M 384k 65.22
iShares Russell 1000 Growth Index (IWF) 1.1 $25M 273k 91.63
Ford Motor Company (F) 1.1 $25M 1.7M 14.79
Brinker International (EAT) 1.0 $24M 473k 50.79
Cardinal Health (CAH) 1.0 $24M 313k 74.92
Industries N shs - a - (LYB) 1.0 $24M 217k 108.66
Chevron Corporation (CVX) 1.0 $23M 194k 119.32
Texas Instruments Incorporated (TXN) 1.0 $23M 479k 47.69
Verizon Communications (VZ) 1.0 $23M 452k 49.99
Key (KEY) 1.0 $23M 1.7M 13.33
Bristol Myers Squibb (BMY) 0.9 $22M 434k 51.18
Goldman Sachs (GS) 0.9 $22M 118k 183.57
Johnson & Johnson (JNJ) 0.9 $21M 198k 106.59
Discover Financial Services (DFS) 0.9 $21M 324k 64.39
Gilead Sciences (GILD) 0.9 $21M 197k 106.45
WellPoint 0.9 $21M 172k 119.62
PNC Financial Services (PNC) 0.8 $20M 228k 85.58
Wyndham Worldwide Corporation 0.8 $19M 234k 81.26
Dr Pepper Snapple 0.8 $19M 289k 64.31
Lowe's Companies (LOW) 0.8 $18M 340k 52.92
Prudential Financial (PRU) 0.8 $18M 203k 87.94
Lam Research Corporation (LRCX) 0.8 $18M 235k 74.70
Broadridge Financial Solutions (BR) 0.7 $17M 406k 41.63
Union Pacific Corporation (UNP) 0.7 $17M 155k 108.42
Ryder System (R) 0.7 $16M 182k 89.97
Marathon Oil Corporation (MRO) 0.7 $17M 438k 37.59
At&t (T) 0.7 $16M 463k 35.24
Procter & Gamble Company (PG) 0.7 $16M 194k 83.74
Host Hotels & Resorts (HST) 0.7 $16M 755k 21.33
Polaris Industries (PII) 0.7 $16M 107k 149.79
Intel Corporation (INTC) 0.7 $16M 461k 34.82
General Electric Company 0.7 $16M 615k 25.62
Walgreen Company 0.6 $15M 252k 59.27
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $15M 627k 23.40
Huntsman Corporation (HUN) 0.6 $15M 556k 25.99
Williams-Sonoma (WSM) 0.6 $14M 213k 66.57
UnitedHealth (UNH) 0.6 $14M 163k 86.25
Gnc Holdings Inc Cl A 0.6 $14M 357k 38.74
Hewlett-Packard Company 0.6 $14M 385k 35.47
Oracle Corporation (ORCL) 0.6 $14M 355k 38.28
IAC/InterActive 0.5 $13M 194k 65.90
Suntrust Banks Inc $1.00 Par Cmn 0.5 $13M 329k 38.03
Endurance Specialty Hldgs Lt 0.5 $13M 227k 55.18
Facebook Inc cl a (META) 0.5 $12M 157k 79.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $12M 245k 49.24
Cisco Systems (CSCO) 0.5 $12M 472k 25.17
Whole Foods Market 0.5 $12M 309k 38.11
Hartford Financial Services (HIG) 0.5 $12M 308k 37.25
Lazard Ltd-cl A shs a 0.5 $12M 228k 50.70
Edison International (EIX) 0.5 $12M 208k 55.92
Lockheed Martin Corporation (LMT) 0.5 $11M 62k 182.78
Google 0.5 $11M 19k 588.43
Chesapeake Energy Corporation 0.5 $11M 489k 22.99
Walt Disney Company (DIS) 0.5 $11M 124k 89.03
Harris Corporation 0.5 $11M 163k 66.40
Statoil ASA 0.5 $11M 396k 27.16
Celgene Corporation 0.5 $11M 113k 94.78
Norfolk Southern (NSC) 0.5 $11M 94k 111.60
Computer Sciences Corporation 0.5 $11M 174k 61.15
Interpublic Group of Companies (IPG) 0.4 $10M 563k 18.32
Xerox Corporation 0.4 $10M 776k 13.23
Freeport-McMoRan Copper & Gold (FCX) 0.4 $10M 316k 32.65
TAL International 0.4 $10M 249k 41.25
McKesson Corporation (MCK) 0.4 $10M 52k 194.67
Aegon 0.4 $10M 1.2M 8.22
International Business Machines (IBM) 0.4 $10M 53k 189.82
DuPont Fabros Technology 0.4 $10M 368k 27.04
Koninklijke Philips Electronics NV (PHG) 0.4 $9.7M 307k 31.71
Biogen Idec (BIIB) 0.4 $9.6M 29k 330.82
Enerplus Corp 0.4 $9.7M 512k 18.97
Altria (MO) 0.4 $9.4M 205k 45.94
Banco Santander (SAN) 0.4 $9.4M 990k 9.50
Vanguard Emerging Markets ETF (VWO) 0.4 $9.4M 226k 41.71
Icon (ICLR) 0.4 $9.4M 165k 57.23
Actavis 0.4 $9.5M 39k 241.28
Citrix Systems 0.4 $9.1M 127k 71.34
Schlumberger (SLB) 0.4 $9.3M 91k 101.69
Ega Emerging Global Shs Tr emrg gl dj 0.4 $9.1M 348k 26.23
Spdr S&p 500 Etf (SPY) 0.4 $9.1M 46k 197.02
CVS Caremark Corporation (CVS) 0.4 $8.8M 111k 79.59
Helmerich & Payne (HP) 0.4 $9.0M 92k 97.87
Alaska Air (ALK) 0.4 $8.9M 204k 43.54
Exelis 0.4 $9.0M 545k 16.54
Noble Corp Plc equity 0.4 $8.6M 387k 22.22
Lexmark International 0.4 $8.5M 201k 42.50
Hanesbrands (HBI) 0.3 $8.2M 76k 107.45
UGI Corporation (UGI) 0.3 $8.2M 241k 34.09
Sasol (SSL) 0.3 $8.1M 150k 54.49
Rlj Lodging Trust (RLJ) 0.3 $8.3M 292k 28.47
V.F. Corporation (VFC) 0.3 $7.1M 107k 66.03
Best Buy (BBY) 0.3 $7.1M 212k 33.59
Kroger (KR) 0.3 $7.0M 134k 52.00
priceline.com Incorporated 0.3 $7.1M 6.2k 1158.55
SPECTRUM BRANDS Hldgs 0.3 $7.1M 79k 90.53
Pfizer (PFE) 0.3 $6.7M 227k 29.57
Mylan 0.3 $6.9M 152k 45.49
Coca-cola Enterprises 0.3 $6.9M 155k 44.36
Gannett 0.3 $6.4M 216k 29.67
Vanguard Europe Pacific ETF (VEA) 0.3 $6.4M 160k 39.75
Pitney Bowes (PBI) 0.3 $6.0M 242k 24.99
EOG Resources (EOG) 0.3 $6.1M 62k 99.03
O'reilly Automotive (ORLY) 0.3 $6.1M 41k 150.36
Sun Communities (SUI) 0.2 $5.8M 115k 50.50
Cbre Group Inc Cl A (CBRE) 0.2 $5.8M 194k 29.74
Monster Beverage 0.2 $6.0M 66k 91.67
Jazz Pharmaceuticals (JAZZ) 0.2 $5.9M 37k 160.56
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 53k 107.58
SBA Communications Corporation 0.2 $5.6M 51k 110.90
Wells Fargo & Company (WFC) 0.2 $5.5M 106k 51.87
Macy's (M) 0.2 $5.4M 93k 58.18
General Dynamics Corporation (GD) 0.2 $5.5M 44k 127.08
Healthsouth 0.2 $5.3M 144k 36.90
Nxp Semiconductors N V (NXPI) 0.2 $5.4M 78k 68.42
Caterpillar (CAT) 0.2 $4.9M 50k 99.02
PAREXEL International Corporation 0.2 $5.0M 79k 63.10
Alliance Data Systems Corporation (BFH) 0.2 $5.0M 20k 248.25
Church & Dwight (CHD) 0.2 $5.0M 71k 70.16
Garmin (GRMN) 0.2 $5.0M 95k 51.99
Abbvie (ABBV) 0.2 $4.9M 85k 57.76
International Paper Company (IP) 0.2 $4.7M 99k 47.74
Kirby Corporation (KEX) 0.2 $4.8M 40k 117.86
Medivation 0.2 $4.7M 48k 98.86
Extra Space Storage (EXR) 0.2 $4.7M 92k 51.57
American International (AIG) 0.2 $4.7M 87k 54.02
Morgan Stanley (MS) 0.2 $4.4M 128k 34.57
Applied Materials (AMAT) 0.2 $4.4M 202k 21.61
Western Refining 0.2 $4.5M 108k 41.99
Westlake Chemical Corporation (WLK) 0.2 $4.4M 51k 86.60
Vantiv Inc Cl A 0.2 $4.5M 145k 30.90
Akamai Technologies (AKAM) 0.2 $4.3M 72k 59.80
Electronic Arts (EA) 0.2 $4.3M 120k 35.61
PerkinElmer (RVTY) 0.2 $4.1M 95k 43.60
Baker Hughes Incorporated 0.2 $4.3M 66k 65.05
Netflix (NFLX) 0.2 $4.1M 9.2k 451.15
CF Industries Holdings (CF) 0.2 $4.2M 15k 279.22
GameStop (GME) 0.2 $4.3M 103k 41.20
Manhattan Associates (MANH) 0.2 $4.3M 127k 33.42
Hldgs (UAL) 0.2 $4.3M 92k 46.79
Michael Kors Holdings 0.2 $4.3M 60k 71.38
Google Inc Class C 0.2 $4.2M 7.3k 577.41
C.R. Bard 0.2 $3.9M 28k 142.70
Weyerhaeuser Company (WY) 0.2 $4.1M 128k 31.86
Wynn Resorts (WYNN) 0.2 $4.0M 21k 187.06
Deckers Outdoor Corporation (DECK) 0.2 $4.1M 42k 97.18
Pbf Energy Inc cl a (PBF) 0.2 $4.1M 171k 24.00
Mallinckrodt Pub 0.2 $4.0M 44k 90.16
Fluor Corporation (FLR) 0.2 $3.8M 56k 66.79
Eagle Materials (EXP) 0.2 $3.8M 38k 101.84
MetLife (MET) 0.2 $3.8M 72k 53.72
SM Energy (SM) 0.2 $3.7M 47k 78.00
Lincoln National Corporation (LNC) 0.1 $3.5M 66k 53.58
Emerson Electric (EMR) 0.1 $3.4M 55k 62.59
Pepsi (PEP) 0.1 $3.6M 38k 93.09
Juniper Networks (JNPR) 0.1 $3.6M 163k 22.15
PowerShares DB Energy Fund 0.1 $3.6M 133k 26.92
Abbott Laboratories (ABT) 0.1 $3.2M 77k 41.60
Liberty Media 0.1 $3.3M 117k 28.52
Harman International Industries 0.1 $3.2M 33k 98.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.2M 30k 105.27
Ishares Tr usa min vo (USMV) 0.1 $3.3M 88k 37.68
Conversant 0.1 $3.2M 95k 34.25
Merck & Co (MRK) 0.1 $3.1M 52k 59.27
Accenture (ACN) 0.1 $3.0M 37k 81.32
Tenne 0.1 $3.0M 58k 52.31
iShares S&P Europe 350 Index (IEV) 0.1 $3.0M 66k 45.08
Visteon Corporation (VC) 0.1 $3.0M 31k 97.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 17k 180.57
Joy Global 0.1 $2.9M 53k 54.54
Patterson-UTI Energy (PTEN) 0.1 $2.8M 87k 32.53
Tesoro Corporation 0.1 $2.8M 46k 60.98
Synaptics, Incorporated (SYNA) 0.1 $2.8M 38k 73.21
Open Text Corp (OTEX) 0.1 $2.8M 50k 55.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.9M 26k 110.24
Ace Limited Cmn 0.1 $2.5M 24k 104.89
Harsco Corporation (NVRI) 0.1 $2.7M 125k 21.41
Brown-Forman Corporation (BF.B) 0.1 $2.5M 28k 90.22
Murphy Oil Corporation (MUR) 0.1 $2.7M 48k 56.92
Hormel Foods Corporation (HRL) 0.1 $2.7M 52k 51.38
National Grid 0.1 $2.6M 36k 71.89
Covidien 0.1 $2.6M 31k 86.50
American Airls (AAL) 0.1 $2.5M 71k 35.48
Broadcom Corporation 0.1 $2.3M 57k 40.42
Humana (HUM) 0.1 $2.4M 19k 130.28
Powershares DB G10 Currency Harvest Fund 0.1 $2.3M 89k 25.70
Marathon Petroleum Corp (MPC) 0.1 $2.3M 27k 84.66
Eastman Chemical Company (EMN) 0.1 $2.2M 28k 80.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 34k 64.11
Dover Corporation (DOV) 0.1 $2.0M 25k 80.34
Plains All American Pipeline (PAA) 0.1 $2.1M 36k 58.85
Ishares Tr 2017 s^p amtfr 0.1 $2.1M 39k 55.21
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 71k 29.93
Express Scripts Holding 0.1 $2.0M 28k 70.65
Duke Energy (DUK) 0.1 $2.1M 28k 74.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 100k 21.14
Waste Management (WM) 0.1 $1.8M 37k 47.54
Xilinx 0.1 $1.8M 42k 42.34
Seagate Technology Com Stk 0.1 $1.8M 31k 57.27
Raymond James Financial (RJF) 0.1 $1.9M 35k 53.57
Phillips 66 (PSX) 0.1 $1.8M 22k 81.29
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.8M 74k 24.67
BP (BP) 0.1 $1.6M 36k 43.96
Genworth Financial (GNW) 0.1 $1.6M 121k 13.10
Coca-Cola Company (KO) 0.1 $1.7M 41k 42.66
CSX Corporation (CSX) 0.1 $1.7M 53k 32.06
Ross Stores (ROST) 0.1 $1.6M 21k 75.56
Allstate Corporation (ALL) 0.1 $1.6M 26k 61.38
Hershey Company (HSY) 0.1 $1.7M 18k 95.43
Helix Energy Solutions (HLX) 0.1 $1.6M 72k 22.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 23k 69.23
Inter Parfums (IPAR) 0.1 $1.6M 58k 27.49
United Natural Foods (UNFI) 0.1 $1.7M 27k 61.45
iShares Gold Trust 0.1 $1.7M 146k 11.70
PowerShares DB Gold Fund 0.1 $1.5M 39k 40.15
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 27k 62.61
Time Warner Cable 0.1 $1.4M 9.8k 143.46
DST Systems 0.1 $1.4M 16k 83.90
Berkshire Hathaway (BRK.B) 0.1 $1.4M 10k 138.10
Mattel (MAT) 0.1 $1.3M 44k 30.65
Omnicare 0.1 $1.5M 24k 62.24
Tyco International Ltd S hs 0.1 $1.3M 30k 44.57
United Technologies Corporation 0.1 $1.3M 13k 105.57
TJX Companies (TJX) 0.1 $1.3M 23k 59.16
Energy Transfer Equity (ET) 0.1 $1.5M 24k 61.68
L-3 Communications Holdings 0.1 $1.4M 12k 118.94
Alerian Mlp Etf 0.1 $1.4M 71k 19.17
Vanguard REIT ETF (VNQ) 0.1 $1.5M 21k 71.85
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 55k 27.70
iShares MSCI Netherlands Investable (EWN) 0.1 $1.5M 62k 24.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.5M 28k 53.40
PowerShares DB Precious Metals 0.1 $1.4M 36k 38.00
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 50k 29.07
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $1.4M 104k 13.86
Blackrock Build America Bond Trust (BBN) 0.1 $1.5M 72k 21.02
Indexiq Etf Tr (ROOF) 0.1 $1.3M 53k 24.97
Powershares Exchange 0.1 $1.5M 46k 31.68
Kraft Foods 0.1 $1.5M 27k 56.42
Proshares Trust High (HYHG) 0.1 $1.3M 17k 76.80
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 51.09
Kohl's Corporation (KSS) 0.1 $1.1M 17k 61.04
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 58.23
SVB Financial (SIVBQ) 0.1 $1.2M 10k 112.10
Laboratory Corp. of America Holdings 0.1 $1.2M 12k 101.79
DaVita (DVA) 0.1 $1.2M 16k 73.11
Manitowoc Company 0.1 $1.2M 52k 23.44
General Mills (GIS) 0.1 $1.2M 25k 50.46
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 110.86
Frontier Communications 0.1 $1.3M 194k 6.51
Cibc Cad (CM) 0.1 $1.2M 13k 89.87
Intuit (INTU) 0.1 $1.2M 14k 87.67
Trinity Industries (TRN) 0.1 $1.2M 25k 46.70
United Therapeutics Corporation (UTHR) 0.1 $1.3M 9.9k 128.64
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 23k 54.62
Select Medical Holdings Corporation (SEM) 0.1 $1.1M 95k 12.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 24k 54.46
Shares Tr Ii Ult Dj Ubs Crude 0.1 $1.2M 40k 30.33
U.S. Bancorp (USB) 0.0 $1.1M 25k 41.81
McDonald's Corporation (MCD) 0.0 $958k 10k 94.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.8k 360.52
Automatic Data Processing (ADP) 0.0 $976k 12k 83.05
E.I. du Pont de Nemours & Company 0.0 $917k 13k 71.76
United Rentals (URI) 0.0 $907k 8.2k 111.15
Tyson Foods (TSN) 0.0 $1.0M 26k 39.38
Valero Energy Corporation (VLO) 0.0 $943k 20k 46.27
Anadarko Petroleum Corporation 0.0 $916k 9.0k 101.48
Royal Dutch Shell 0.0 $954k 13k 76.11
Danaher Corporation (DHR) 0.0 $949k 13k 76.00
Southern Company (SO) 0.0 $862k 20k 43.66
Tupperware Brands Corporation 0.0 $1.1M 15k 69.02
Hospitality Properties Trust 0.0 $1.0M 37k 26.86
Penske Automotive (PAG) 0.0 $920k 23k 40.60
Hertz Global Holdings 0.0 $926k 37k 25.39
Lorillard 0.0 $852k 14k 59.90
Entergy Corporation (ETR) 0.0 $924k 12k 77.31
Brookline Ban (BRKL) 0.0 $970k 114k 8.55
Evercore Partners (EVR) 0.0 $957k 20k 47.00
Reliance Steel & Aluminum (RS) 0.0 $919k 13k 68.37
Bank Of Montreal Cadcom (BMO) 0.0 $948k 13k 73.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.3k 109.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $923k 11k 85.76
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $842k 38k 22.23
Portland General Electric Company (POR) 0.0 $624k 19k 32.10
MasterCard Incorporated (MA) 0.0 $795k 11k 73.92
Equifax (EFX) 0.0 $780k 10k 74.71
Teva Pharmaceutical Industries (TEVA) 0.0 $610k 11k 53.74
AES Corporation (AES) 0.0 $621k 44k 14.19
3M Company (MMM) 0.0 $704k 5.0k 141.65
Cullen/Frost Bankers (CFR) 0.0 $788k 10k 76.50
Boeing Company (BA) 0.0 $591k 4.6k 127.34
Raytheon Company 0.0 $703k 6.9k 101.60
Capital One Financial (COF) 0.0 $742k 9.1k 81.66
Deere & Company (DE) 0.0 $696k 8.5k 81.93
Nextera Energy (NEE) 0.0 $766k 8.2k 93.92
Philip Morris International (PM) 0.0 $801k 9.6k 83.44
Stryker Corporation (SYK) 0.0 $656k 8.1k 80.74
EMC Corporation 0.0 $821k 28k 29.25
Novo Nordisk A/S (NVO) 0.0 $823k 17k 47.64
Clorox Company (CLX) 0.0 $613k 6.4k 95.99
Cedar Fair 0.0 $610k 13k 47.26
Illumina (ILMN) 0.0 $749k 4.6k 163.89
Neenah Paper 0.0 $638k 12k 53.47
Asbury Automotive (ABG) 0.0 $708k 11k 64.45
Panera Bread Company 0.0 $787k 4.8k 162.70
American Water Works (AWK) 0.0 $720k 15k 48.21
iShares Russell 2000 Value Index (IWN) 0.0 $644k 6.9k 93.62
Seadrill 0.0 $672k 25k 26.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $699k 6.8k 103.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $752k 21k 35.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $815k 10k 79.91
J Global (ZD) 0.0 $624k 13k 49.38
Stratasys (SSYS) 0.0 $660k 5.5k 120.77
Vectrus (VVX) 0.0 $591k 30k 19.52
LG Display (LPL) 0.0 $420k 27k 15.75
American Express Company (AXP) 0.0 $446k 5.1k 87.45
Fidelity National Information Services (FIS) 0.0 $438k 7.8k 56.31
Costco Wholesale Corporation (COST) 0.0 $487k 3.9k 125.42
Via 0.0 $355k 4.6k 76.99
AMAG Pharmaceuticals 0.0 $519k 16k 31.93
Cerner Corporation 0.0 $372k 6.3k 59.52
Core Laboratories 0.0 $563k 3.8k 146.42
Snap-on Incorporated (SNA) 0.0 $485k 4.0k 120.98
Spectra Energy 0.0 $494k 13k 39.26
Sherwin-Williams Company (SHW) 0.0 $535k 2.4k 218.99
Medtronic 0.0 $440k 7.1k 61.96
Darden Restaurants (DRI) 0.0 $575k 11k 51.45
TECO Energy 0.0 $360k 21k 17.39
AmerisourceBergen (COR) 0.0 $406k 5.3k 77.27
AstraZeneca (AZN) 0.0 $497k 7.0k 71.46
Newfield Exploration 0.0 $397k 11k 37.05
Thermo Fisher Scientific (TMO) 0.0 $438k 3.6k 121.67
Sonic Corporation 0.0 $407k 18k 22.38
Yum! Brands (YUM) 0.0 $573k 8.0k 72.01
Air Products & Chemicals (APD) 0.0 $403k 3.1k 130.25
Hess (HES) 0.0 $493k 5.2k 94.37
Nike (NKE) 0.0 $460k 5.2k 89.29
Occidental Petroleum Corporation (OXY) 0.0 $454k 4.7k 96.08
Parker-Hannifin Corporation (PH) 0.0 $394k 3.5k 114.17
Royal Dutch Shell 0.0 $396k 5.0k 79.07
Target Corporation (TGT) 0.0 $376k 6.0k 62.67
Ca 0.0 $384k 14k 27.96
Canadian Natural Resources (CNQ) 0.0 $357k 9.2k 38.82
Canon (CAJPY) 0.0 $360k 11k 32.55
Sap (SAP) 0.0 $429k 6.0k 72.10
Fifth Third Ban (FITB) 0.0 $488k 24k 20.02
AutoZone (AZO) 0.0 $357k 700.00 510.00
J.M. Smucker Company (SJM) 0.0 $367k 3.7k 98.90
Lannett Company 0.0 $538k 12k 45.70
Aircastle 0.0 $564k 35k 16.35
Mitsui & Co (MITSY) 0.0 $392k 1.2k 315.11
Wabash National Corporation (WNC) 0.0 $386k 29k 13.30
Brown Shoe Company 0.0 $377k 14k 27.15
Benchmark Electronics (BHE) 0.0 $363k 16k 22.21
Core-Mark Holding Company 0.0 $386k 7.3k 53.09
DTE Energy Company (DTE) 0.0 $366k 4.8k 76.08
Iconix Brand 0.0 $521k 14k 36.96
Tata Motors 0.0 $411k 9.4k 43.75
Textron (TXT) 0.0 $538k 15k 35.96
Allegiant Travel Company (ALGT) 0.0 $377k 3.0k 123.69
Allianz SE 0.0 $395k 24k 16.21
Heartland Payment Systems 0.0 $432k 9.0k 47.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $372k 6.2k 59.75
Veolia Environnement (VEOEY) 0.0 $391k 22k 17.53
Chemical Financial Corporation 0.0 $542k 20k 26.88
Cleco Corporation 0.0 $453k 9.4k 48.16
Corrections Corporation of America 0.0 $460k 13k 34.35
Exactech 0.0 $437k 19k 22.88
PS Business Parks 0.0 $493k 6.5k 76.19
Park-Ohio Holdings (PKOH) 0.0 $483k 10k 47.85
Brocade Communications Systems 0.0 $535k 49k 10.87
Federal Realty Inv. Trust 0.0 $572k 4.8k 118.52
WSFS Financial Corporation (WSFS) 0.0 $425k 5.9k 71.69
Gran Tierra Energy 0.0 $379k 68k 5.54
Nabors Industries 0.0 $390k 17k 22.77
Multi-Color Corporation 0.0 $375k 8.2k 45.48
Boston Properties (BXP) 0.0 $492k 4.3k 115.76
CNO Financial (CNO) 0.0 $389k 23k 16.96
iShares Russell 2000 Growth Index (IWO) 0.0 $431k 3.3k 129.78
MedAssets 0.0 $356k 17k 20.70
Weingarten Realty Investors 0.0 $546k 17k 31.52
SciClone Pharmaceuticals 0.0 $379k 55k 6.88
Roche Holding (RHHBY) 0.0 $447k 12k 37.04
Pebblebrook Hotel Trust (PEB) 0.0 $385k 10k 37.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $570k 7.4k 76.96
First Interstate Bancsystem (FIBK) 0.0 $411k 16k 26.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $417k 3.7k 112.10
Ameris Ban (ABCB) 0.0 $372k 17k 21.95
Xerium Technologies 0.0 $437k 30k 14.61
PowerShares Build America Bond Portfolio 0.0 $487k 16k 29.68
ETFS Physical Platinum Shares 0.0 $558k 4.4k 126.24
PowerShares DB Agriculture Fund 0.0 $476k 19k 25.56
Ubs Ag Jersey Brh long platn etn18 0.0 $380k 26k 14.38
Hutchison Whampoa 0.0 $375k 16k 24.23
1/100 Berkshire Htwy Cla 100 0.0 $414k 200.00 2070.00
Inventure Foods 0.0 $539k 42k 12.97
Pengrowth Energy Corp 0.0 $471k 91k 5.20
Jbs S A (JBSAY) 0.0 $390k 52k 7.52
Itv (ITVPY) 0.0 $457k 14k 33.69
Telephone And Data Systems (TDS) 0.0 $485k 20k 23.94
Us Silica Hldgs (SLCA) 0.0 $436k 7.0k 62.49
Zurich Insurance (ZURVY) 0.0 $359k 12k 29.77
Ega Emerging Global Shs Tr egshare em dom 0.0 $556k 23k 23.72
Natixis Sa 0.0 $406k 5.9k 68.90
Chubb Corporation 0.0 $264k 2.9k 91.03
Petroleo Brasileiro SA (PBR) 0.0 $279k 20k 14.17
Emcor (EME) 0.0 $348k 8.7k 39.93
Interactive Brokers (IBKR) 0.0 $255k 10k 24.98
Wal-Mart Stores (WMT) 0.0 $336k 4.4k 76.54
Home Depot (HD) 0.0 $307k 3.4k 91.64
Dominion Resources (D) 0.0 $220k 3.2k 69.10
Apache Corporation 0.0 $256k 2.7k 93.94
Cummins (CMI) 0.0 $350k 2.7k 131.98
Genuine Parts Company (GPC) 0.0 $226k 2.6k 87.60
Hologic (HOLX) 0.0 $248k 10k 24.31
PPG Industries (PPG) 0.0 $334k 1.7k 196.93
Stanley Black & Decker (SWK) 0.0 $266k 3.0k 88.67
SYSCO Corporation (SYY) 0.0 $346k 9.1k 38.00
Travelers Companies (TRV) 0.0 $324k 3.4k 94.02
Molson Coors Brewing Company (TAP) 0.0 $263k 3.5k 74.44
Exterran Holdings 0.0 $325k 7.3k 44.31
Cabot Corporation (CBT) 0.0 $214k 4.2k 50.81
Regions Financial Corporation (RF) 0.0 $252k 25k 10.02
ACI Worldwide (ACIW) 0.0 $286k 15k 18.77
JetBlue Airways Corporation (JBLU) 0.0 $198k 19k 10.65
Campbell Soup Company (CPB) 0.0 $301k 7.1k 42.70
Becton, Dickinson and (BDX) 0.0 $263k 2.3k 113.80
Health Care REIT 0.0 $203k 3.3k 62.46
NiSource (NI) 0.0 $336k 8.2k 40.98
AGCO Corporation (AGCO) 0.0 $305k 6.7k 45.52
Convergys Corporation 0.0 $302k 17k 17.80
Wolverine World Wide (WWW) 0.0 $276k 11k 25.09
Mentor Graphics Corporation 0.0 $221k 11k 20.48
GlaxoSmithKline 0.0 $351k 7.6k 45.97
Honeywell International (HON) 0.0 $350k 3.8k 93.21
Wisconsin Energy Corporation 0.0 $206k 4.8k 42.92
Torchmark Corporation 0.0 $216k 4.1k 52.36
Illinois Tool Works (ITW) 0.0 $271k 3.2k 84.34
Pool Corporation (POOL) 0.0 $230k 4.3k 53.99
First Industrial Realty Trust (FR) 0.0 $305k 18k 16.93
Deluxe Corporation (DLX) 0.0 $344k 6.2k 55.19
Pinnacle Entertainment 0.0 $310k 12k 25.06
Grand Canyon Education (LOPE) 0.0 $244k 6.0k 40.77
Westar Energy 0.0 $280k 8.2k 34.15
Astoria Financial Corporation 0.0 $235k 19k 12.38
Fiserv (FI) 0.0 $247k 3.8k 64.58
Old Republic International Corporation (ORI) 0.0 $298k 21k 14.26
PPL Corporation (PPL) 0.0 $263k 8.0k 32.87
TCF Financial Corporation 0.0 $305k 20k 15.54
Constellation Brands (STZ) 0.0 $200k 2.3k 86.96
Nelnet (NNI) 0.0 $284k 6.6k 43.15
Zimmer Holdings (ZBH) 0.0 $319k 3.2k 100.50
Ashford Hospitality Trust 0.0 $325k 32k 10.22
SPDR Gold Trust (GLD) 0.0 $284k 2.4k 116.16
Strategic Hotels & Resorts 0.0 $314k 27k 11.64
WuXi PharmaTech 0.0 $352k 10k 34.99
Allscripts Healthcare Solutions (MDRX) 0.0 $180k 13k 13.43
DineEquity (DIN) 0.0 $298k 3.7k 81.47
ION Geophysical Corporation 0.0 $211k 76k 2.79
Kulicke and Soffa Industries (KLIC) 0.0 $237k 17k 14.21
Syntel 0.0 $343k 3.9k 88.06
American Equity Investment Life Holding 0.0 $249k 11k 22.89
Cypress Semiconductor Corporation 0.0 $311k 32k 9.87
Kirkland's (KIRK) 0.0 $252k 16k 16.08
Mizuho Financial (MFG) 0.0 $341k 96k 3.57
PolyOne Corporation 0.0 $278k 7.8k 35.64
American Railcar Industries 0.0 $248k 3.4k 73.85
Atmos Energy Corporation (ATO) 0.0 $324k 6.8k 47.65
Carrizo Oil & Gas 0.0 $218k 4.1k 53.83
Elbit Systems (ESLT) 0.0 $251k 4.1k 61.98
G-III Apparel (GIII) 0.0 $249k 3.0k 83.00
H&E Equipment Services (HEES) 0.0 $291k 7.2k 40.25
iGATE Corporation 0.0 $279k 7.6k 36.66
Innophos Holdings 0.0 $301k 5.5k 55.16
Omnicell (OMCL) 0.0 $304k 11k 27.34
Piper Jaffray Companies (PIPR) 0.0 $339k 6.5k 52.23
RF Micro Devices 0.0 $185k 16k 11.55
Ternium (TX) 0.0 $267k 11k 24.07
Williams Partners 0.0 $318k 6.0k 53.00
Wintrust Financial Corporation (WTFC) 0.0 $257k 5.8k 44.70
Akorn 0.0 $280k 7.7k 36.22
Ciena Corporation (CIEN) 0.0 $173k 10k 16.72
CenterState Banks 0.0 $280k 27k 10.35
Molina Healthcare (MOH) 0.0 $257k 6.1k 42.34
NetScout Systems (NTCT) 0.0 $301k 6.6k 45.79
Worthington Industries (WOR) 0.0 $226k 6.1k 37.20
BT 0.0 $311k 5.1k 61.45
Cambrex Corporation 0.0 $227k 12k 18.64
Ingles Markets, Incorporated (IMKTA) 0.0 $271k 11k 23.72
Nice Systems (NICE) 0.0 $314k 7.7k 40.73
NPS Pharmaceuticals 0.0 $204k 7.9k 25.99
Integrys Energy 0.0 $235k 3.6k 64.94
Carmike Cinemas 0.0 $313k 10k 31.00
Dyax 0.0 $193k 19k 10.12
Infineon Technologies (IFNNY) 0.0 $251k 24k 10.34
PNM Resources (TXNM) 0.0 $353k 14k 24.91
Sunstone Hotel Investors (SHO) 0.0 $239k 17k 13.83
Warren Resources 0.0 $266k 50k 5.30
Siemens (SIEGY) 0.0 $353k 3.0k 118.98
Aspen Technology 0.0 $220k 5.8k 37.67
Kirin Holdings Company (KNBWY) 0.0 $246k 19k 13.27
Southwest Ban 0.0 $244k 15k 16.37
Einstein Noah Restaurant 0.0 $231k 12k 20.15
ePlus (PLUS) 0.0 $271k 4.8k 56.11
Harbinger 0.0 $215k 16k 13.15
Ultra Clean Holdings (UCTT) 0.0 $190k 21k 8.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $307k 2.8k 109.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $273k 2.3k 120.26
Aviva 0.0 $218k 13k 16.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $266k 11k 24.40
First Ban (FBNC) 0.0 $329k 21k 16.03
Government Properties Income Trust 0.0 $295k 14k 21.90
Ss&c Technologies Holding (SSNC) 0.0 $227k 5.2k 43.86
Tower International 0.0 $265k 11k 25.23
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $336k 32k 10.38
PowerShares Emerging Markets Sovere 0.0 $327k 12k 28.46
SPDR Barclays Capital High Yield B 0.0 $261k 6.5k 40.15
iShares Barclays Credit Bond Fund (USIG) 0.0 $276k 2.5k 110.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $154k 11k 14.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $254k 18k 13.83
PIMCO Corporate Income Fund (PCN) 0.0 $304k 19k 15.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $350k 3.5k 101.45
PowerShares Insured Nati Muni Bond 0.0 $257k 10k 25.11
BNP Paribas SA (BNPQY) 0.0 $321k 9.7k 33.21
Henkel AG & Co KGaA (HENOY) 0.0 $243k 2.4k 100.00
Sumitomo Corporation (SSUMY) 0.0 $219k 20k 11.05
Swedbank AB (SWDBY) 0.0 $342k 14k 25.24
UPM-Kymmene Corporation 0.0 $246k 17k 14.28
Yara International ASA (YARIY) 0.0 $322k 6.4k 50.18
Danske Bank A/S 0.0 $216k 16k 13.61
Fanuc Ltd-unpons (FANUY) 0.0 $253k 8.4k 30.14
Itochu Corporation (ITOCY) 0.0 $331k 14k 24.42
Tencent Holdings Ltd - (TCEHY) 0.0 $291k 20k 14.87
Hang Seng Bank (HSNGY) 0.0 $265k 17k 16.05
Gsi 0.0 $201k 18k 11.47
SPDR S&P International Dividend (DWX) 0.0 $295k 6.4k 46.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $157k 11k 13.93
Patrick Industries (PATK) 0.0 $220k 5.2k 42.31
Lend Lease (LLESY) 0.0 $257k 21k 12.56
Materion Corporation (MTRN) 0.0 $257k 8.4k 30.72
Kinder Morgan (KMI) 0.0 $268k 7.0k 38.29
Voestalpine 0.0 $275k 35k 7.91
Ishares Tr fltg rate nt (FLOT) 0.0 $262k 5.2k 50.75
Daimler 0.0 $333k 4.3k 76.69
Investec 0.0 $244k 15k 16.79
Casino Guichard Perrachon (CGUSY) 0.0 $214k 9.9k 21.52
Mondelez Int (MDLZ) 0.0 $271k 7.9k 34.27
Sky City Entmt 0.0 $251k 18k 14.25
Sanmina (SANM) 0.0 $341k 16k 20.86
Ofg Ban (OFG) 0.0 $174k 12k 15.00
Singapore Post 0.0 $294k 11k 28.12
Sage Group Plc Adr Ne (SGPYY) 0.0 $303k 13k 23.70
Banc Of California (BANC) 0.0 $236k 20k 11.64
Wharf Holdings (WARFY) 0.0 $226k 16k 14.23
Lin Media 0.0 $236k 11k 22.22
Sesa Sterlite Limted 0.0 $245k 14k 17.26
Christian Dior Sa (CHDRY) 0.0 $247k 5.9k 41.88
Otsuka Holdings (OTSKY) 0.0 $285k 17k 17.26
Macquarie (MQBKY) 0.0 $331k 6.6k 50.11
Lgi Homes (LGIH) 0.0 $280k 15k 18.36
Neste Oil - Unsp (NTOIY) 0.0 $340k 33k 10.29
Peugeot Sa - Unsp 0.0 $215k 17k 12.84
Spartannash (SPTN) 0.0 $285k 15k 19.48
Beach Energy 0.0 $203k 8.2k 24.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $112k 19k 5.93
Wendy's/arby's Group (WEN) 0.0 $110k 13k 8.26