Boston Advisors

Boston Advisors as of Dec. 31, 2014

Portfolio Holdings for Boston Advisors

Boston Advisors holds 579 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $42M 378k 110.38
Microsoft Corporation (MSFT) 1.7 $41M 871k 46.45
Exxon Mobil Corporation (XOM) 1.7 $40M 434k 92.45
Amgen (AMGN) 1.7 $40M 250k 159.29
ConocoPhillips (COP) 1.6 $38M 550k 69.06
JPMorgan Chase & Co. (JPM) 1.6 $38M 601k 62.58
Bank of America Corporation (BAC) 1.6 $37M 2.1M 17.89
iShares Russell 2000 Index (IWM) 1.5 $35M 296k 119.62
Northrop Grumman Corporation (NOC) 1.4 $32M 219k 147.39
Intel Corporation (INTC) 1.4 $32M 892k 36.29
Ameriprise Financial (AMP) 1.2 $30M 225k 132.25
Eli Lilly & Co. (LLY) 1.2 $29M 420k 68.99
iShares Russell 1000 Value Index (IWD) 1.1 $27M 258k 104.40
Brinker International (EAT) 1.1 $27M 460k 58.69
iShares Russell 1000 Growth Index (IWF) 1.1 $26M 273k 95.61
Bristol Myers Squibb (BMY) 1.1 $26M 433k 59.03
Cardinal Health (CAH) 1.0 $25M 303k 80.73
Goldman Sachs (GS) 1.0 $24M 123k 193.83
Dow Chemical Company 1.0 $23M 507k 45.61
Colgate-Palmolive Company (CL) 1.0 $23M 335k 69.19
Hewlett-Packard Company 0.9 $22M 557k 40.13
Lowe's Companies (LOW) 0.9 $22M 321k 68.80
Anthem (ELV) 0.9 $22M 175k 125.67
V.F. Corporation (VFC) 0.9 $22M 290k 74.90
Ford Motor Company (F) 0.9 $22M 1.4M 15.50
Discover Financial Services (DFS) 0.9 $21M 321k 65.49
Chevron Corporation (CVX) 0.9 $21M 184k 112.18
PNC Financial Services (PNC) 0.9 $20M 224k 91.23
CMS Energy Corporation (CMS) 0.8 $20M 580k 34.75
Johnson & Johnson (JNJ) 0.8 $20M 192k 104.57
Key (KEY) 0.8 $20M 1.4M 13.90
Dr Pepper Snapple 0.8 $20M 279k 71.68
Broadridge Financial Solutions (BR) 0.8 $19M 420k 46.18
Norfolk Southern (NSC) 0.8 $19M 174k 109.61
Host Hotels & Resorts (HST) 0.8 $19M 802k 23.77
Lam Research Corporation (LRCX) 0.8 $19M 235k 79.34
Verizon Communications (VZ) 0.8 $18M 392k 46.78
Whole Foods Market 0.8 $18M 360k 50.42
Prudential Financial (PRU) 0.8 $18M 198k 90.46
Union Pacific Corporation (UNP) 0.8 $18M 150k 119.13
Wyndham Worldwide Corporation 0.7 $18M 206k 85.76
Gilead Sciences (GILD) 0.7 $17M 183k 94.26
Ryder System (R) 0.7 $17M 179k 92.85
Archer Daniels Midland Company (ADM) 0.7 $16M 315k 52.00
Wells Fargo & Company (WFC) 0.7 $16M 298k 54.82
Procter & Gamble Company (PG) 0.7 $16M 178k 91.09
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $16M 615k 26.53
Polaris Industries (PII) 0.7 $16M 107k 151.24
UnitedHealth (UNH) 0.7 $16M 159k 101.09
At&t (T) 0.7 $15M 457k 33.59
General Electric Company 0.6 $15M 605k 25.27
Oracle Corporation (ORCL) 0.6 $15M 331k 44.97
Hartford Financial Services (HIG) 0.6 $14M 333k 41.69
DuPont Fabros Technology 0.6 $14M 419k 33.24
Suntrust Banks Inc $1.00 Par Cmn 0.6 $14M 323k 41.90
Best Buy (BBY) 0.6 $14M 350k 38.98
Endurance Specialty Hldgs Lt 0.6 $13M 222k 59.84
Edison International (EIX) 0.6 $13M 202k 65.48
Cisco Systems (CSCO) 0.6 $13M 466k 27.81
Garmin (GRMN) 0.5 $13M 245k 52.83
Alaska Air (ALK) 0.5 $12M 202k 59.76
Anadarko Petroleum Corporation 0.5 $12M 145k 82.50
Celgene Corporation 0.5 $12M 105k 111.86
Lockheed Martin Corporation (LMT) 0.5 $12M 61k 192.57
Harris Corporation 0.5 $11M 159k 71.82
Interpublic Group of Companies (IPG) 0.5 $11M 549k 20.77
Walt Disney Company (DIS) 0.5 $11M 116k 94.19
Lazard Ltd-cl A shs a 0.5 $11M 216k 50.03
Facebook Inc cl a (META) 0.5 $11M 141k 78.02
IAC/InterActive 0.5 $11M 177k 60.79
Computer Sciences Corporation 0.5 $11M 170k 63.05
Texas Instruments Incorporated (TXN) 0.4 $11M 196k 53.47
TAL International 0.4 $10M 239k 43.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $11M 225k 46.86
CVS Caremark Corporation (CVS) 0.4 $10M 105k 96.31
McKesson Corporation (MCK) 0.4 $10M 49k 207.58
Walgreen Boots Alliance (WBA) 0.4 $10M 133k 76.20
Altria (MO) 0.4 $9.8M 200k 49.27
Xerox Corporation 0.4 $9.7M 699k 13.86
UGI Corporation (UGI) 0.4 $9.5M 249k 37.98
Rlj Lodging Trust (RLJ) 0.4 $9.6M 286k 33.53
Exelis 0.4 $9.4M 535k 17.53
Biogen Idec (BIIB) 0.4 $9.2M 27k 339.46
Actavis 0.4 $9.3M 36k 257.42
Tesoro Corporation 0.4 $8.9M 120k 74.35
Kroger (KR) 0.4 $8.7M 136k 64.21
Google 0.4 $8.8M 17k 530.64
Chesapeake Energy Corporation 0.4 $8.8M 452k 19.57
Mylan 0.4 $8.4M 150k 56.37
MasterCard Incorporated (MA) 0.3 $8.3M 97k 86.16
Morgan Stanley (MS) 0.3 $8.3M 214k 38.80
Hanesbrands (HBI) 0.3 $8.3M 75k 111.62
Kinder Morgan (KMI) 0.3 $8.3M 196k 42.31
Aegon 0.3 $8.2M 1.1M 7.50
Lexmark International 0.3 $8.1M 196k 41.27
Express Scripts Holding 0.3 $8.0M 94k 84.67
O'reilly Automotive (ORLY) 0.3 $7.3M 38k 192.61
Jazz Pharmaceuticals (JAZZ) 0.3 $7.4M 45k 163.73
Schlumberger (SLB) 0.3 $7.1M 83k 85.41
Abbvie (ABBV) 0.3 $7.1M 108k 65.44
Pfizer (PFE) 0.3 $6.9M 221k 31.15
SPECTRUM BRANDS Hldgs 0.3 $6.9M 72k 95.68
Sun Communities (SUI) 0.3 $6.8M 113k 60.46
Citrix Systems 0.3 $6.6M 104k 63.80
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.7M 285k 23.36
Hormel Foods Corporation (HRL) 0.3 $6.7M 128k 52.10
International Business Machines (IBM) 0.3 $6.4M 40k 160.43
Statoil ASA 0.3 $6.3M 359k 17.61
Industries N shs - a - (LYB) 0.3 $6.4M 81k 79.39
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 54k 115.53
Coca-cola Enterprises 0.3 $6.2M 140k 44.22
Cbre Group Inc Cl A (CBRE) 0.3 $6.2M 181k 34.25
Monster Beverage 0.3 $6.1M 56k 108.36
Pitney Bowes (PBI) 0.2 $5.8M 240k 24.37
Helmerich & Payne (HP) 0.2 $6.0M 90k 67.42
DaVita (DVA) 0.2 $5.8M 76k 75.74
Macy's (M) 0.2 $5.7M 87k 65.75
EOG Resources (EOG) 0.2 $5.8M 63k 92.06
Marathon Oil Corporation (MRO) 0.2 $5.6M 198k 28.29
Open Text Corp (OTEX) 0.2 $5.7M 97k 58.26
International Paper Company (IP) 0.2 $5.4M 101k 53.58
Gannett 0.2 $5.5M 174k 31.93
Extra Space Storage (EXR) 0.2 $5.4M 93k 58.64
Sasol (SSL) 0.2 $5.5M 146k 37.97
Vanguard Emerging Markets ETF (VWO) 0.2 $5.4M 134k 40.02
Hldgs (UAL) 0.2 $5.5M 82k 66.89
United Rentals (URI) 0.2 $5.2M 51k 102.01
Williams-Sonoma (WSM) 0.2 $5.3M 69k 75.67
Weyerhaeuser Company (WY) 0.2 $5.3M 149k 35.89
General Dynamics Corporation (GD) 0.2 $5.3M 39k 137.61
Icon (ICLR) 0.2 $5.3M 105k 50.99
American Airls (AAL) 0.2 $5.3M 99k 53.63
FedEx Corporation (FDX) 0.2 $5.0M 29k 173.66
Electronic Arts (EA) 0.2 $5.1M 108k 47.01
SBA Communications Corporation 0.2 $5.0M 46k 110.75
Church & Dwight (CHD) 0.2 $4.9M 62k 78.81
Healthsouth 0.2 $5.1M 132k 38.46
American International (AIG) 0.2 $4.9M 88k 56.01
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 23k 205.53
Foot Locker (FL) 0.2 $4.8M 85k 56.19
Manhattan Associates (MANH) 0.2 $4.7M 115k 40.72
Nxp Semiconductors N V (NXPI) 0.2 $4.7M 62k 76.40
Ega Emerging Global Shs Tr emrg gl dj 0.2 $4.8M 188k 25.34
Caterpillar (CAT) 0.2 $4.6M 50k 91.52
Valero Energy Corporation (VLO) 0.2 $4.4M 89k 49.50
Applied Materials (AMAT) 0.2 $4.4M 179k 24.92
Broadcom Corporation 0.2 $4.6M 106k 43.33
Western Refining 0.2 $4.4M 116k 37.78
Pbf Energy Inc cl a (PBF) 0.2 $4.4M 166k 26.64
Micron Technology (MU) 0.2 $4.3M 123k 35.01
Synaptics, Incorporated (SYNA) 0.2 $4.4M 63k 68.84
Medivation 0.2 $4.2M 43k 99.62
Vantiv Inc Cl A 0.2 $4.4M 129k 33.92
Directv 0.2 $4.3M 49k 86.69
Akamai Technologies (AKAM) 0.2 $4.0M 64k 62.96
PerkinElmer (RVTY) 0.2 $4.1M 95k 43.73
Shire 0.2 $4.1M 19k 212.56
CF Industries Holdings (CF) 0.2 $4.0M 15k 272.57
Huntsman Corporation (HUN) 0.2 $4.1M 181k 22.78
MetLife (MET) 0.2 $4.1M 75k 54.09
Michael Kors Holdings 0.2 $4.1M 55k 75.10
Mallinckrodt Pub 0.2 $3.9M 40k 99.02
Lincoln National Corporation (LNC) 0.2 $3.9M 67k 57.67
Abbott Laboratories (ABT) 0.1 $3.5M 77k 45.02
Omnicare 0.1 $3.4M 47k 72.93
Pepsi (PEP) 0.1 $3.5M 37k 94.57
Netflix (NFLX) 0.1 $3.5M 10k 341.58
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 92k 37.88
Google Inc Class C 0.1 $3.6M 6.9k 526.47
Emerson Electric (EMR) 0.1 $3.3M 53k 61.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.3M 30k 110.66
Marathon Petroleum Corp (MPC) 0.1 $3.2M 36k 90.26
Liberty Media 0.1 $3.0M 104k 29.42
Accenture (ACN) 0.1 $3.0M 34k 89.30
Berkshire Hathaway (BRK.B) 0.1 $2.8M 19k 150.14
Nordstrom (JWN) 0.1 $2.7M 35k 79.38
Merck & Co (MRK) 0.1 $2.9M 51k 56.79
Wynn Resorts (WYNN) 0.1 $2.8M 19k 148.77
Tenne 0.1 $2.9M 52k 56.60
Visteon Corporation (VC) 0.1 $2.9M 27k 106.87
Expedia (EXPE) 0.1 $2.8M 33k 85.36
Ace Limited Cmn 0.1 $2.7M 23k 114.89
Eagle Materials (EXP) 0.1 $2.5M 33k 76.04
Alliance Data Systems Corporation (BFH) 0.1 $2.5M 8.7k 286.06
Humana (HUM) 0.1 $2.6M 18k 143.63
Enerplus Corp 0.1 $2.6M 273k 9.60
SYSCO Corporation (SYY) 0.1 $2.3M 58k 39.69
Dillard's (DDS) 0.1 $2.5M 20k 125.16
Moog (MOG.A) 0.1 $2.3M 32k 74.04
F5 Networks (FFIV) 0.1 $2.4M 19k 130.49
iShares S&P Europe 350 Index (IEV) 0.1 $2.5M 58k 42.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 105.17
Huntington Ingalls Inds (HII) 0.1 $2.4M 21k 112.48
Duke Energy (DUK) 0.1 $2.5M 29k 83.53
DST Systems 0.1 $2.2M 23k 94.13
Lennar Corporation (LEN) 0.1 $2.1M 47k 44.80
Cintas Corporation (CTAS) 0.1 $2.2M 28k 78.44
Seagate Technology Com Stk 0.1 $2.2M 34k 66.51
United Therapeutics Corporation (UTHR) 0.1 $2.1M 16k 129.50
CSX Corporation (CSX) 0.1 $1.9M 54k 36.23
Waste Management (WM) 0.1 $1.9M 38k 51.32
Ross Stores (ROST) 0.1 $2.0M 21k 94.27
Western Digital (WDC) 0.1 $1.8M 16k 110.71
Becton, Dickinson and (BDX) 0.1 $1.9M 14k 139.15
Allstate Corporation (ALL) 0.1 $1.9M 27k 70.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 32k 60.85
Penske Automotive (PAG) 0.1 $1.9M 38k 49.06
Plains All American Pipeline (PAA) 0.1 $1.8M 36k 51.31
Raymond James Financial (RJF) 0.1 $1.9M 34k 57.28
National Grid 0.1 $1.9M 27k 70.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 23k 78.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 17k 109.31
Ishares Tr eafe min volat (EFAV) 0.1 $1.8M 29k 61.70
Coca-Cola Company (KO) 0.1 $1.7M 41k 42.21
Xilinx 0.1 $1.7M 39k 43.30
TJX Companies (TJX) 0.1 $1.6M 23k 68.57
Hershey Company (HSY) 0.1 $1.6M 15k 103.91
Delta Air Lines (DAL) 0.1 $1.7M 34k 49.19
Lorillard 0.1 $1.6M 25k 62.95
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 114.61
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 23k 68.32
Gnc Holdings Inc Cl A 0.1 $1.7M 36k 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.7M 64k 26.99
BP (BP) 0.1 $1.5M 40k 38.12
Time Warner Cable 0.1 $1.5M 9.6k 152.06
Eastman Chemical Company (EMN) 0.1 $1.5M 20k 75.88
United Technologies Corporation 0.1 $1.4M 13k 115.02
Dover Corporation (DOV) 0.1 $1.5M 21k 71.72
Frontier Communications 0.1 $1.3M 197k 6.67
Energy Transfer Equity (ET) 0.1 $1.4M 25k 57.37
GameStop (GME) 0.1 $1.4M 41k 33.81
L-3 Communications Holdings 0.1 $1.4M 11k 126.18
United Natural Foods (UNFI) 0.1 $1.4M 18k 77.32
Select Medical Holdings Corporation (SEM) 0.1 $1.4M 95k 14.40
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 81.01
Powershares DB G10 Currency Harvest Fund 0.1 $1.4M 55k 25.55
Ishares Tr usa min vo (USMV) 0.1 $1.5M 36k 40.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 7.1k 188.37
U.S. Bancorp (USB) 0.1 $1.1M 25k 44.96
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.9k 410.13
Kohl's Corporation (KSS) 0.1 $1.1M 18k 61.02
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 61.09
Newell Rubbermaid (NWL) 0.1 $1.2M 32k 38.08
SVB Financial (SIVBQ) 0.1 $1.1M 9.9k 116.04
Laboratory Corp. of America Holdings 0.1 $1.3M 12k 107.90
Tyson Foods (TSN) 0.1 $1.1M 28k 40.11
PAREXEL International Corporation 0.1 $1.1M 21k 55.57
General Mills (GIS) 0.1 $1.1M 20k 53.32
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 112.33
Hospitality Properties Trust 0.1 $1.2M 39k 31.01
Hertz Global Holdings 0.1 $1.1M 45k 24.93
Brookline Ban (BRKL) 0.1 $1.1M 114k 10.03
Asbury Automotive (ABG) 0.1 $1.2M 16k 75.92
Cibc Cad (CM) 0.1 $1.2M 14k 85.93
Intuit (INTU) 0.1 $1.3M 14k 92.16
iShares Gold Trust 0.1 $1.2M 108k 11.44
Alerian Mlp Etf 0.1 $1.2M 67k 17.51
Ishares Tr 2017 s^p amtfr 0.1 $1.1M 20k 54.91
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 37k 28.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 53k 21.12
Tyco International 0.1 $1.3M 29k 43.85
Equifax (EFX) 0.0 $844k 10k 80.84
Mattel (MAT) 0.0 $1.0M 34k 30.94
Automatic Data Processing (ADP) 0.0 $971k 12k 83.33
E.I. du Pont de Nemours & Company 0.0 $912k 12k 73.92
Nextera Energy (NEE) 0.0 $930k 8.8k 106.27
Danaher Corporation (DHR) 0.0 $967k 11k 85.67
EMC Corporation 0.0 $946k 32k 29.74
Southern Company (SO) 0.0 $1.0M 21k 49.09
Illumina (ILMN) 0.0 $1.0M 5.5k 184.49
Bank Of Montreal Cadcom (BMO) 0.0 $938k 13k 70.71
Brocade Communications Systems 0.0 $933k 79k 11.84
American Water Works (AWK) 0.0 $849k 16k 53.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $876k 7.8k 111.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $851k 16k 53.70
PowerShares DB Energy Fund 0.0 $835k 48k 17.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $960k 12k 79.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $958k 11k 86.08
Lpl Financial Holdings (LPLA) 0.0 $980k 22k 44.55
Portland General Electric Company (POR) 0.0 $758k 20k 37.81
Costco Wholesale Corporation (COST) 0.0 $600k 4.2k 141.71
McDonald's Corporation (MCD) 0.0 $742k 7.9k 93.75
AMAG Pharmaceuticals 0.0 $645k 15k 42.60
3M Company (MMM) 0.0 $804k 4.9k 164.25
Cullen/Frost Bankers (CFR) 0.0 $724k 10k 70.63
Sherwin-Williams Company (SHW) 0.0 $647k 2.5k 263.22
Boeing Company (BA) 0.0 $643k 4.9k 129.95
Darden Restaurants (DRI) 0.0 $679k 12k 58.60
JetBlue Airways Corporation (JBLU) 0.0 $640k 40k 15.86
Raytheon Company 0.0 $723k 6.7k 108.17
Capital One Financial (COF) 0.0 $784k 9.5k 82.60
Deere & Company (DE) 0.0 $759k 8.6k 88.52
Philip Morris International (PM) 0.0 $782k 9.6k 81.46
Royal Dutch Shell 0.0 $816k 12k 66.97
Stryker Corporation (SYK) 0.0 $809k 8.6k 94.34
Novo Nordisk A/S (NVO) 0.0 $737k 17k 42.30
Clorox Company (CLX) 0.0 $778k 7.5k 104.23
Tupperware Brands Corporation 0.0 $640k 10k 62.95
Cedar Fair 0.0 $728k 15k 47.83
Libbey 0.0 $601k 19k 31.45
Aircastle 0.0 $737k 35k 21.37
Evercore Partners (EVR) 0.0 $720k 14k 52.36
Neenah Paper 0.0 $719k 12k 60.25
Reliance Steel & Aluminum (RS) 0.0 $657k 11k 61.30
Helix Energy Solutions (HLX) 0.0 $708k 33k 21.71
Skechers USA (SKX) 0.0 $617k 11k 55.29
Banco Santander (SAN) 0.0 $601k 72k 8.33
Textron (TXT) 0.0 $616k 15k 42.09
Panera Bread Company 0.0 $819k 4.7k 174.74
Chemical Financial Corporation 0.0 $618k 20k 30.65
Park-Ohio Holdings (PKOH) 0.0 $636k 10k 63.01
Federal Realty Inv. Trust 0.0 $644k 4.8k 133.44
Multi-Color Corporation 0.0 $660k 12k 55.42
iShares Russell 2000 Value Index (IWN) 0.0 $687k 6.8k 101.69
Weingarten Realty Investors 0.0 $605k 17k 34.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $715k 6.8k 105.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $689k 5.5k 126.01
Vanguard Small-Cap ETF (VB) 0.0 $630k 5.4k 116.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $606k 7.5k 81.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $717k 21k 33.45
PowerShares DB Precious Metals 0.0 $808k 22k 36.66
1/100 Berkshire Htwy Cla 100 0.0 $678k 300.00 2260.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $726k 51k 14.24
Blackrock Build America Bond Trust (BBN) 0.0 $800k 36k 22.15
Covidien 0.0 $798k 7.8k 102.26
J Global (ZD) 0.0 $754k 12k 61.97
Ega Emerging Global Shs Tr egshare em dom 0.0 $678k 30k 22.60
Crown Castle Intl (CCI) 0.0 $624k 7.9k 78.74
LG Display (LPL) 0.0 $404k 27k 15.15
Emcor (EME) 0.0 $388k 8.7k 44.52
American Express Company (AXP) 0.0 $477k 5.1k 93.07
Fidelity National Information Services (FIS) 0.0 $453k 7.3k 62.23
Teva Pharmaceutical Industries (TEVA) 0.0 $549k 9.6k 57.49
Cerner Corporation 0.0 $404k 6.3k 64.64
Core Laboratories 0.0 $439k 3.6k 120.44
Cummins (CMI) 0.0 $386k 2.7k 144.14
PPG Industries (PPG) 0.0 $370k 1.6k 231.25
Snap-on Incorporated (SNA) 0.0 $581k 4.2k 136.74
Spectra Energy 0.0 $461k 13k 36.27
Travelers Companies (TRV) 0.0 $365k 3.4k 105.92
Brown-Forman Corporation (BF.B) 0.0 $582k 6.6k 87.85
Medtronic 0.0 $507k 7.0k 72.16
C.R. Bard 0.0 $494k 3.0k 166.67
TECO Energy 0.0 $387k 19k 20.47
AmerisourceBergen (COR) 0.0 $474k 5.3k 90.22
AstraZeneca (AZN) 0.0 $489k 7.0k 70.31
Thermo Fisher Scientific (TMO) 0.0 $451k 3.6k 125.28
Sonic Corporation 0.0 $462k 17k 27.24
Yum! Brands (YUM) 0.0 $538k 7.4k 72.90
Air Products & Chemicals (APD) 0.0 $458k 3.2k 144.21
NiSource (NI) 0.0 $369k 8.7k 42.41
Hess (HES) 0.0 $356k 4.8k 73.80
Honeywell International (HON) 0.0 $405k 4.1k 99.88
Nike (NKE) 0.0 $481k 5.0k 96.16
Occidental Petroleum Corporation (OXY) 0.0 $371k 4.6k 80.65
Parker-Hannifin Corporation (PH) 0.0 $423k 3.3k 128.92
Target Corporation (TGT) 0.0 $364k 4.8k 75.83
Ca 0.0 $407k 13k 30.43
Murphy Oil Corporation (MUR) 0.0 $580k 12k 50.54
Sap (SAP) 0.0 $394k 5.7k 69.73
First Industrial Realty Trust (FR) 0.0 $370k 18k 20.54
Fifth Third Ban (FITB) 0.0 $362k 18k 20.36
AutoZone (AZO) 0.0 $433k 700.00 618.57
United States Oil Fund 0.0 $393k 19k 20.37
Zimmer Holdings (ZBH) 0.0 $366k 3.2k 113.31
Lannett Company 0.0 $505k 12k 42.89
Strategic Hotels & Resorts 0.0 $357k 27k 13.24
DineEquity (DIN) 0.0 $379k 3.7k 103.61
Syntel 0.0 $372k 8.3k 44.93
Wabash National Corporation (WNC) 0.0 $359k 29k 12.37
Cypress Semiconductor Corporation 0.0 $450k 32k 14.28
Kirkland's (KIRK) 0.0 $488k 21k 23.62
PolyOne Corporation 0.0 $394k 10k 37.94
Atmos Energy Corporation (ATO) 0.0 $379k 6.8k 55.74
DTE Energy Company (DTE) 0.0 $426k 4.9k 86.39
Omnicell (OMCL) 0.0 $368k 11k 33.09
Piper Jaffray Companies (PIPR) 0.0 $377k 6.5k 58.08
Tata Motors 0.0 $411k 9.7k 42.29
Allegiant Travel Company (ALGT) 0.0 $458k 3.0k 150.26
Alon USA Energy 0.0 $515k 41k 12.68
Allianz SE 0.0 $405k 24k 16.62
CenterState Banks 0.0 $387k 33k 11.91
Heartland Payment Systems 0.0 $454k 8.4k 53.99
Molina Healthcare (MOH) 0.0 $433k 8.1k 53.54
Veolia Environnement (VEOEY) 0.0 $392k 22k 17.58
BT 0.0 $400k 6.5k 61.96
Cambrex Corporation 0.0 $359k 17k 21.64
Cleco Corporation 0.0 $448k 8.2k 54.54
Corrections Corporation of America 0.0 $486k 13k 36.33
Exactech 0.0 $450k 19k 23.57
Ingles Markets, Incorporated (IMKTA) 0.0 $424k 11k 37.11
Nice Systems (NICE) 0.0 $390k 7.7k 50.59
WSFS Financial Corporation (WSFS) 0.0 $513k 6.7k 76.83
ePlus (PLUS) 0.0 $366k 4.8k 75.78
Nabors Industries 0.0 $445k 34k 12.99
SPDR S&P Retail (XRT) 0.0 $427k 4.5k 95.91
Boston Properties (BXP) 0.0 $547k 4.3k 128.71
CNO Financial (CNO) 0.0 $395k 23k 17.22
iShares Russell 2000 Growth Index (IWO) 0.0 $473k 3.3k 142.43
SciClone Pharmaceuticals 0.0 $482k 55k 8.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $364k 3.3k 110.30
Roche Holding (RHHBY) 0.0 $402k 12k 33.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $506k 3.1k 163.97
Pebblebrook Hotel Trust (PEB) 0.0 $504k 11k 45.59
First Interstate Bancsystem (FIBK) 0.0 $430k 16k 27.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $395k 3.5k 112.06
Ameris Ban (ABCB) 0.0 $434k 17k 25.61
First Ban (FBNC) 0.0 $416k 23k 18.47
Xerium Technologies 0.0 $483k 31k 15.79
PowerShares Build America Bond Portfolio 0.0 $484k 16k 30.42
Vanguard European ETF (VGK) 0.0 $356k 6.8k 52.42
Vanguard Information Technology ETF (VGT) 0.0 $385k 3.7k 104.39
PowerShares DB Agriculture Fund 0.0 $503k 20k 24.91
Hutchison Whampoa 0.0 $356k 16k 23.00
Inventure Foods 0.0 $530k 42k 12.75
Rydex S&P Equal Weight Health Care 0.0 $407k 2.9k 142.41
Jbs S A (JBSAY) 0.0 $367k 44k 8.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $382k 7.1k 53.52
Itv (ITVPY) 0.0 $455k 14k 33.55
Dunkin' Brands Group 0.0 $426k 10k 42.60
Daimler 0.0 $362k 4.3k 83.37
Zurich Insurance (ZURVY) 0.0 $435k 14k 31.34
Phillips 66 (PSX) 0.0 $472k 6.6k 71.73
Natixis Sa 0.0 $391k 5.9k 66.35
Sage Group Plc Adr Ne (SGPYY) 0.0 $371k 13k 29.02
Neste Oil - Unsp (NTOIY) 0.0 $401k 33k 12.14
Chubb Corporation 0.0 $292k 2.8k 103.36
Northeast Utilities System 0.0 $212k 4.0k 53.45
Interactive Brokers (IBKR) 0.0 $298k 10k 29.19
Wal-Mart Stores (WMT) 0.0 $328k 3.8k 85.82
Home Depot (HD) 0.0 $308k 2.9k 105.05
Via 0.0 $347k 4.6k 75.25
Orexigen Therapeutics 0.0 $159k 26k 6.04
Health Care SPDR (XLV) 0.0 $269k 3.9k 68.50
Dominion Resources (D) 0.0 $245k 3.2k 76.95
Cracker Barrel Old Country Store (CBRL) 0.0 $204k 1.5k 140.69
Genuine Parts Company (GPC) 0.0 $222k 2.1k 106.73
Hologic (HOLX) 0.0 $273k 10k 26.76
Stanley Black & Decker (SWK) 0.0 $288k 3.0k 96.00
Molson Coors Brewing Company (TAP) 0.0 $248k 3.3k 74.41
Regions Financial Corporation (RF) 0.0 $252k 24k 10.55
ACI Worldwide (ACIW) 0.0 $336k 17k 20.20
Whirlpool Corporation (WHR) 0.0 $218k 1.1k 193.78
Manitowoc Company 0.0 $268k 12k 22.07
Campbell Soup Company (CPB) 0.0 $244k 5.6k 43.96
Health Care REIT 0.0 $240k 3.2k 75.73
Novartis (NVS) 0.0 $222k 2.4k 92.54
Convergys Corporation 0.0 $346k 17k 20.39
Mentor Graphics Corporation 0.0 $237k 11k 21.96
Diageo (DEO) 0.0 $208k 1.8k 114.04
Domtar Corp 0.0 $211k 5.2k 40.27
Fluor Corporation (FLR) 0.0 $302k 5.0k 60.69
GlaxoSmithKline 0.0 $229k 5.4k 42.72
Honda Motor (HMC) 0.0 $341k 12k 29.56
Royal Dutch Shell 0.0 $350k 5.0k 69.47
Wisconsin Energy Corporation 0.0 $253k 4.8k 52.71
American Electric Power Company (AEP) 0.0 $262k 4.3k 60.80
Torchmark Corporation 0.0 $223k 4.1k 54.06
Canadian Natural Resources (CNQ) 0.0 $284k 9.2k 30.88
Canon (CAJPY) 0.0 $348k 11k 31.66
Illinois Tool Works (ITW) 0.0 $238k 2.5k 94.71
Pool Corporation (POOL) 0.0 $270k 4.3k 63.38
Deluxe Corporation (DLX) 0.0 $333k 5.4k 62.23
Penn National Gaming (PENN) 0.0 $255k 19k 13.73
D.R. Horton (DHI) 0.0 $288k 11k 25.26
Westar Energy 0.0 $338k 8.2k 41.22
Astoria Financial Corporation 0.0 $290k 22k 13.35
Fiserv (FI) 0.0 $298k 4.2k 70.95
Old Republic International Corporation (ORI) 0.0 $274k 19k 14.61
PPL Corporation (PPL) 0.0 $283k 7.8k 36.28
J.M. Smucker Company (SJM) 0.0 $344k 3.4k 100.85
Constellation Brands (STZ) 0.0 $240k 2.4k 98.28
Nelnet (NNI) 0.0 $305k 6.6k 46.34
Investment Technology 0.0 $215k 10k 20.83
Southwest Gas Corporation (SWX) 0.0 $202k 3.3k 61.83
Ashford Hospitality Trust 0.0 $304k 29k 10.49
SPDR Gold Trust (GLD) 0.0 $325k 2.9k 113.44
WuXi PharmaTech 0.0 $339k 10k 33.69
Entergy Corporation (ETR) 0.0 $274k 3.1k 87.62
Allscripts Healthcare Solutions (MDRX) 0.0 $171k 13k 12.76
Enterprise Products Partners (EPD) 0.0 $205k 5.7k 36.10
ION Geophysical Corporation 0.0 $290k 106k 2.75
Kulicke and Soffa Industries (KLIC) 0.0 $241k 17k 14.45
Mitsui & Co (MITSY) 0.0 $336k 1.2k 270.10
American Equity Investment Life Holding 0.0 $318k 11k 29.23
Brown Shoe Company 0.0 $350k 11k 32.16
Great Southern Ban (GSBC) 0.0 $236k 5.9k 39.68
Mizuho Financial (MFG) 0.0 $325k 96k 3.40
Benchmark Electronics (BHE) 0.0 $329k 13k 25.44
Core-Mark Holding Company 0.0 $227k 3.7k 62.02
Daktronics (DAKT) 0.0 $302k 24k 12.53
Delhaize 0.0 $309k 17k 18.13
Dice Holdings 0.0 $208k 21k 10.02
Delek US Holdings 0.0 $283k 10k 27.27
Elbit Systems (ESLT) 0.0 $246k 4.1k 60.74
G-III Apparel (GIII) 0.0 $303k 3.0k 101.00
H&E Equipment Services (HEES) 0.0 $203k 7.2k 28.08
iGATE Corporation 0.0 $300k 7.6k 39.42
Innophos Holdings 0.0 $319k 5.5k 58.46
RF Micro Devices 0.0 $266k 16k 16.61
Ternium (TX) 0.0 $196k 11k 17.67
Wintrust Financial Corporation (WTFC) 0.0 $310k 6.6k 46.77
Ciena Corporation (CIEN) 0.0 $201k 10k 19.43
Industrias Bachoco, S.A.B. de C.V. 0.0 $311k 6.2k 49.95
ISIS Pharmaceuticals 0.0 $235k 3.8k 61.68
NetScout Systems (NTCT) 0.0 $240k 6.6k 36.51
Skilled Healthcare 0.0 $306k 36k 8.57
NPS Pharmaceuticals 0.0 $281k 7.9k 35.80
Tanger Factory Outlet Centers (SKT) 0.0 $207k 5.6k 36.96
Integrys Energy 0.0 $321k 4.1k 77.93
Citi Trends (CTRN) 0.0 $345k 14k 25.26
Dyax 0.0 $268k 19k 14.05
Infineon Technologies (IFNNY) 0.0 $260k 24k 10.71
Magellan Midstream Partners 0.0 $331k 4.0k 82.75
PNM Resources (TXNM) 0.0 $323k 11k 29.65
Providence Service Corporation 0.0 $213k 5.8k 36.47
Sunstone Hotel Investors (SHO) 0.0 $285k 17k 16.49
HCP 0.0 $210k 4.8k 43.98
Siemens (SIEGY) 0.0 $337k 3.0k 113.58
Technology SPDR (XLK) 0.0 $274k 6.6k 41.29
Aspen Technology 0.0 $205k 5.8k 35.10
Kirin Holdings Company (KNBWY) 0.0 $231k 19k 12.46
Southwest Ban 0.0 $259k 15k 17.37
Clearwater Paper (CLW) 0.0 $226k 3.3k 68.48
Harbinger 0.0 $232k 16k 14.19
Ultra Clean Holdings (UCTT) 0.0 $197k 21k 9.29
First Defiance Financial 0.0 $319k 9.4k 34.09
CBL & Associates Properties 0.0 $197k 10k 19.43
Aviva 0.0 $192k 13k 14.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $183k 13k 13.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $265k 11k 24.31
Calix (CALX) 0.0 $233k 23k 10.03
Government Properties Income Trust 0.0 $255k 11k 23.01
Ss&c Technologies Holding (SSNC) 0.0 $303k 5.2k 58.55
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $224k 25k 8.96
Tokio Marine Holdings (TKOMY) 0.0 $310k 9.5k 32.55
PowerShares Emerging Markets Sovere 0.0 $324k 12k 28.20
SPDR Barclays Capital High Yield B 0.0 $251k 6.5k 38.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 11k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $263k 18k 14.32
PIMCO Corporate Income Fund (PCN) 0.0 $261k 17k 15.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $349k 3.5k 101.16
PowerShares Insured Nati Muni Bond 0.0 $260k 10k 25.40
Sumitomo Corporation (SSUMY) 0.0 $205k 20k 10.34
Swedbank AB (SWDBY) 0.0 $338k 14k 24.94
UPM-Kymmene Corporation 0.0 $284k 17k 16.48
Yara International ASA (YARIY) 0.0 $286k 6.4k 44.57
Danske Bank A/S 0.0 $355k 26k 13.60
Fanuc Ltd-unpons (FANUY) 0.0 $233k 8.4k 27.76
Itochu Corporation (ITOCY) 0.0 $292k 14k 21.55
Tencent Holdings Ltd - (TCEHY) 0.0 $284k 20k 14.51
Hang Seng Bank (HSNGY) 0.0 $275k 17k 16.65
Gsi 0.0 $258k 18k 14.72
SPDR S&P International Dividend (DWX) 0.0 $235k 5.6k 42.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $166k 11k 14.73
Patrick Industries (PATK) 0.0 $229k 5.2k 44.04
MiMedx (MDXG) 0.0 $331k 29k 11.53
Lend Lease (LLESY) 0.0 $275k 21k 13.44
Materion Corporation (MTRN) 0.0 $295k 8.4k 35.26
Ishares Tr fltg rate nt (FLOT) 0.0 $289k 5.7k 50.55
Investec 0.0 $245k 15k 16.86
Us Silica Hldgs (SLCA) 0.0 $217k 8.5k 25.63
Caltex Australia 0.0 $223k 4.0k 56.02
Mondelez Int (MDLZ) 0.0 $315k 8.7k 36.32
Kraft Foods 0.0 $349k 5.6k 62.68
Sky City Entmt 0.0 $267k 18k 15.16
Ryman Hospitality Pptys (RHP) 0.0 $285k 5.4k 52.70
Sanmina (SANM) 0.0 $294k 13k 23.52
Singapore Post 0.0 $303k 11k 28.98
Wharf Holdings (WARFY) 0.0 $229k 16k 14.42
Luxoft Holding Inc cmn 0.0 $236k 6.1k 38.44
Sesa Sterlite Limted 0.0 $193k 14k 13.59
Christian Dior Sa (CHDRY) 0.0 $255k 5.9k 43.23
Otsuka Holdings (OTSKY) 0.0 $249k 17k 15.08
Macquarie (MQBKY) 0.0 $312k 6.6k 47.23
Lgi Homes (LGIH) 0.0 $227k 15k 14.89
Vectrus (VVX) 0.0 $227k 8.3k 27.45
Media Gen 0.0 $261k 16k 16.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $105k 19k 5.56