Boston Advisors

Boston Advisors as of March 31, 2015

Portfolio Holdings for Boston Advisors

Boston Advisors holds 646 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $54M 433k 124.43
Amgen (AMGN) 1.6 $42M 260k 159.85
JPMorgan Chase & Co. (JPM) 1.5 $38M 622k 60.58
Exxon Mobil Corporation (XOM) 1.5 $37M 440k 85.00
Microsoft Corporation (MSFT) 1.5 $37M 911k 40.66
Northrop Grumman Corporation (NOC) 1.4 $36M 224k 160.96
iShares Russell 2000 Index (IWM) 1.4 $36M 287k 124.37
Bank of America Corporation (BAC) 1.3 $32M 2.1M 15.39
Ameriprise Financial (AMP) 1.2 $31M 239k 130.84
Eli Lilly & Co. (LLY) 1.2 $31M 433k 72.65
Bristol Myers Squibb (BMY) 1.1 $29M 444k 64.50
Anthem (ELV) 1.1 $28M 183k 154.41
Cardinal Health (CAH) 1.1 $27M 303k 90.27
Intel Corporation (INTC) 1.1 $27M 872k 31.27
iShares Russell 1000 Growth Index (IWF) 1.1 $27M 273k 98.92
iShares Russell 1000 Value Index (IWD) 1.1 $27M 258k 103.08
Goldman Sachs (GS) 1.0 $25M 135k 187.97
Colgate-Palmolive Company (CL) 1.0 $25M 364k 69.34
Broadridge Financial Solutions (BR) 0.9 $24M 437k 55.01
Ford Motor Company (F) 0.9 $23M 1.4M 16.14
Brinker International (EAT) 0.9 $23M 375k 61.56
Berkshire Hathaway (BRK.B) 0.9 $23M 156k 144.32
V.F. Corporation (VFC) 0.9 $22M 298k 75.31
Dr Pepper Snapple 0.9 $23M 289k 78.48
Whole Foods Market 0.9 $22M 426k 52.08
Wells Fargo & Company (WFC) 0.9 $22M 398k 54.40
PNC Financial Services (PNC) 0.8 $21M 228k 93.24
ConocoPhillips (COP) 0.8 $20M 323k 62.26
Johnson & Johnson (JNJ) 0.8 $20M 195k 100.60
UnitedHealth (UNH) 0.8 $20M 166k 118.29
Key (KEY) 0.8 $20M 1.4M 14.16
Chevron Corporation (CVX) 0.8 $19M 184k 104.98
Lowe's Companies (LOW) 0.7 $19M 253k 74.39
General Electric Company 0.7 $19M 747k 24.81
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $18M 626k 28.94
Gilead Sciences (GILD) 0.7 $17M 178k 98.13
Shire 0.7 $18M 73k 239.28
CMS Energy Corporation (CMS) 0.7 $17M 488k 34.91
Union Pacific Corporation (UNP) 0.7 $17M 157k 108.31
Bank of New York Mellon Corporation (BK) 0.6 $16M 395k 40.24
Prudential Financial (PRU) 0.6 $16M 200k 80.31
At&t (T) 0.6 $15M 468k 32.65
Oracle Corporation (ORCL) 0.6 $15M 354k 43.15
Wyndham Worldwide Corporation 0.6 $15M 169k 90.47
Alaska Air (ALK) 0.6 $15M 230k 66.18
Verizon Communications (VZ) 0.6 $15M 307k 48.63
Procter & Gamble Company (PG) 0.6 $15M 181k 81.94
Hartford Financial Services (HIG) 0.6 $14M 342k 41.82
Walt Disney Company (DIS) 0.6 $14M 136k 104.89
Endurance Specialty Hldgs Lt 0.6 $14M 232k 61.14
DuPont Fabros Technology 0.6 $14M 430k 32.68
Suntrust Banks Inc $1.00 Par Cmn 0.6 $14M 339k 41.09
Archer Daniels Midland Company (ADM) 0.6 $14M 294k 47.40
Tesoro Corporation 0.6 $14M 152k 91.29
Thomson Reuters Corp 0.5 $14M 334k 40.56
Cisco Systems (CSCO) 0.5 $13M 487k 27.52
Lockheed Martin Corporation (LMT) 0.5 $14M 66k 202.95
Celgene Corporation 0.5 $13M 116k 115.28
Edison International (EIX) 0.5 $13M 211k 62.47
McKesson Corporation (MCK) 0.5 $13M 58k 226.21
Hewlett-Packard Company 0.5 $13M 413k 31.16
PPL Corporation (PPL) 0.5 $13M 387k 33.66
Lam Research Corporation 0.5 $13M 185k 70.23
Anadarko Petroleum Corporation 0.5 $13M 152k 82.81
Facebook Inc cl a (META) 0.5 $13M 153k 82.22
Mylan Nv 0.5 $12M 207k 59.35
Biogen Idec (BIIB) 0.5 $12M 29k 422.23
Computer Sciences Corporation 0.5 $12M 178k 65.28
Walgreen Boots Alliance 0.5 $12M 136k 84.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $11M 232k 48.73
Actavis 0.4 $11M 37k 297.61
Kroger (KR) 0.4 $11M 140k 76.66
Partner Re 0.4 $11M 95k 114.33
Google 0.4 $11M 19k 554.71
Teva Pharmaceutical Industries (TEVA) 0.4 $11M 170k 62.30
Comcast Corporation (CMCSA) 0.4 $10M 185k 56.47
Altria (MO) 0.4 $10M 208k 50.02
Garmin (GRMN) 0.4 $10M 218k 47.52
MasterCard Incorporated (MA) 0.4 $10M 117k 86.39
International Paper Company (IP) 0.4 $10M 182k 55.49
CVS Caremark Corporation (CVS) 0.4 $10M 98k 103.21
Waste Management (WM) 0.4 $9.9M 183k 54.23
Healthsouth 0.4 $9.7M 219k 44.36
Rlj Lodging Trust (RLJ) 0.4 $9.6M 307k 31.31
Orbital Atk 0.4 $9.4M 123k 76.63
Host Hotels & Resorts (HST) 0.4 $9.1M 449k 20.18
Morgan Stanley (MS) 0.4 $9.1M 254k 35.69
Foot Locker 0.3 $8.9M 142k 63.00
Cnh Industrial (CNH) 0.3 $8.8M 1.1M 8.16
Lexmark International 0.3 $8.7M 205k 42.34
UGI Corporation (UGI) 0.3 $8.7M 266k 32.59
O'reilly Automotive (ORLY) 0.3 $8.7M 40k 216.25
Best Buy (BBY) 0.3 $8.3M 221k 37.79
Las Vegas Sands (LVS) 0.3 $8.4M 154k 55.04
United Rentals (URI) 0.3 $8.2M 90k 91.16
Rite Aid Corporation 0.3 $8.3M 959k 8.69
Monster Beverage 0.3 $8.4M 61k 138.39
Aetna 0.3 $8.1M 76k 106.52
Xerox Corporation 0.3 $8.0M 622k 12.85
Sun Communities (SUI) 0.3 $8.2M 122k 66.72
Kinder Morgan (KMI) 0.3 $8.1M 193k 42.06
Icon (ICLR) 0.3 $8.1M 115k 70.53
Hanesbrands (HBI) 0.3 $7.9M 237k 33.51
Hormel Foods Corporation (HRL) 0.3 $7.8M 137k 56.85
Brixmor Prty (BRX) 0.3 $7.8M 292k 26.55
SPECTRUM BRANDS Hldgs 0.3 $7.6M 85k 89.56
Cbre Group Inc Cl A (CBRE) 0.3 $7.7M 199k 38.71
Jazz Pharmaceuticals (JAZZ) 0.3 $7.7M 45k 172.79
Ryder System (R) 0.3 $7.5M 79k 94.90
Dow Chemical Company 0.3 $6.7M 140k 47.98
Electronic Arts (EA) 0.3 $6.9M 118k 58.82
Statoil ASA 0.3 $6.8M 385k 17.59
Fiserv (FI) 0.3 $6.6M 83k 79.40
Chesapeake Energy Corporation 0.3 $6.5M 458k 14.16
Nxp Semiconductors N V (NXPI) 0.3 $6.6M 66k 100.36
Total System Services 0.2 $6.4M 169k 38.15
CenturyLink 0.2 $6.4M 184k 34.55
Texas Instruments Incorporated (TXN) 0.2 $6.3M 110k 57.19
EOG Resources (EOG) 0.2 $6.2M 68k 91.69
Hldgs (UAL) 0.2 $6.4M 95k 67.25
Industries N shs - a - (LYB) 0.2 $6.3M 72k 87.80
Us Silica Hldgs (SLCA) 0.2 $6.4M 180k 35.61
Vantiv Inc Cl A 0.2 $6.4M 170k 37.70
AmerisourceBergen (COR) 0.2 $6.0M 53k 113.68
Medivation 0.2 $6.0M 46k 129.08
Extra Space Storage (EXR) 0.2 $6.1M 90k 67.57
Pbf Energy Inc cl a (PBF) 0.2 $6.0M 176k 33.92
Mallinckrodt Pub 0.2 $6.1M 49k 126.66
Norfolk Southern (NSC) 0.2 $5.8M 56k 102.92
Polaris Industries (PII) 0.2 $5.7M 40k 141.10
Valero Energy Corporation (VLO) 0.2 $5.8M 91k 63.62
Williams-Sonoma (WSM) 0.2 $5.8M 73k 79.70
Deere & Company (DE) 0.2 $5.7M 65k 87.70
Macy's (M) 0.2 $5.8M 90k 64.91
SBA Communications Corporation 0.2 $5.8M 50k 117.09
Lithia Motors (LAD) 0.2 $5.8M 59k 99.41
TAL International 0.2 $5.8M 142k 40.73
Interpublic Group of Companies (IPG) 0.2 $5.6M 255k 22.12
Gannett 0.2 $5.5M 147k 37.08
Directv 0.2 $5.6M 66k 85.10
FedEx Corporation (FDX) 0.2 $5.2M 32k 165.46
Lennar Corporation (LEN) 0.2 $5.4M 103k 51.81
General Dynamics Corporation (GD) 0.2 $5.4M 40k 135.73
Church & Dwight (CHD) 0.2 $5.2M 61k 85.42
Vanguard Emerging Markets ETF (VWO) 0.2 $5.4M 133k 40.87
Abbvie (ABBV) 0.2 $5.3M 91k 58.54
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 46k 107.10
Open Text Corp (OTEX) 0.2 $5.1M 96k 52.89
PerkinElmer (RVTY) 0.2 $4.9M 95k 51.14
Penske Automotive (PAG) 0.2 $4.8M 94k 51.49
Ega Emerging Global Shs Tr emrg gl dj 0.2 $4.8M 183k 26.43
American Airls (AAL) 0.2 $4.7M 89k 52.78
Netflix (NFLX) 0.2 $4.6M 11k 416.72
Synaptics, Incorporated (SYNA) 0.2 $4.5M 55k 81.31
National Grid 0.2 $4.6M 72k 64.61
American International (AIG) 0.2 $4.6M 85k 54.79
JetBlue Airways Corporation (JBLU) 0.2 $4.3M 222k 19.25
Dillard's (DDS) 0.2 $4.3M 32k 136.51
CF Industries Holdings (CF) 0.2 $4.2M 15k 283.69
Lincoln National Corporation (LNC) 0.2 $4.0M 70k 57.47
Affiliated Managers (AMG) 0.2 $4.0M 19k 214.77
Pfizer (PFE) 0.2 $4.0M 115k 34.79
Spdr S&p 500 Etf (SPY) 0.2 $4.1M 20k 206.45
Pool Corporation (POOL) 0.2 $3.9M 57k 69.76
Vanguard Europe Pacific ETF (VEA) 0.2 $4.0M 100k 39.83
Level 3 Communications 0.2 $4.0M 74k 53.84
Omnicare 0.1 $3.8M 50k 77.06
Weyerhaeuser Company (WY) 0.1 $3.8M 113k 33.15
Western Refining 0.1 $3.7M 75k 49.40
MetLife (MET) 0.1 $3.7M 74k 50.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.7M 33k 111.80
Packaging Corporation of America (PKG) 0.1 $3.5M 45k 78.18
Abbott Laboratories (ABT) 0.1 $3.4M 75k 46.33
Masco Corporation (MAS) 0.1 $3.6M 136k 26.70
International Business Machines (IBM) 0.1 $3.6M 23k 160.49
Pepsi (PEP) 0.1 $3.5M 37k 95.62
Cintas Corporation (CTAS) 0.1 $3.5M 44k 81.62
Broadcom Corporation 0.1 $3.6M 84k 43.29
Caterpillar (CAT) 0.1 $3.2M 41k 80.03
Liberty Media 0.1 $3.3M 112k 29.19
Accenture (ACN) 0.1 $3.2M 35k 93.69
Huntsman Corporation (HUN) 0.1 $3.4M 153k 22.17
Expedia (EXPE) 0.1 $3.3M 35k 94.13
Restoration Hardware Hldgs I 0.1 $3.2M 32k 99.19
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 6.5k 451.43
Nordstrom 0.1 $2.9M 36k 80.32
Eagle Materials (EXP) 0.1 $3.0M 36k 83.55
Applied Materials (AMAT) 0.1 $3.0M 132k 22.56
Humana (HUM) 0.1 $3.1M 18k 178.04
United Therapeutics Corporation (UTHR) 0.1 $3.0M 17k 172.42
Rackspace Hosting 0.1 $3.0M 57k 51.59
Huntington Ingalls Inds (HII) 0.1 $3.0M 21k 140.16
Merck & Co (MRK) 0.1 $2.8M 49k 57.49
Moog (MOG.A) 0.1 $2.7M 35k 75.05
iShares S&P Europe 350 Index (IEV) 0.1 $2.9M 65k 44.27
Marathon Petroleum Corp (MPC) 0.1 $2.8M 28k 102.39
Ace Limited Cmn 0.1 $2.6M 23k 111.50
DST Systems 0.1 $2.6M 24k 110.70
Clovis Oncology 0.1 $2.5M 34k 74.23
IAC/InterActive 0.1 $2.3M 35k 67.48
Ross Stores (ROST) 0.1 $2.2M 21k 105.36
PAREXEL International Corporation 0.1 $2.2M 32k 69.00
Becton, Dickinson and (BDX) 0.1 $2.2M 15k 143.62
Helmerich & Payne (HP) 0.1 $2.3M 34k 68.08
Allstate Corporation (ALL) 0.1 $2.2M 31k 71.17
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 18k 121.94
F5 Networks (FFIV) 0.1 $2.3M 20k 114.94
Coca-cola Enterprises 0.1 $2.2M 49k 44.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.4M 23k 105.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 75k 29.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 32k 64.16
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 6.9k 296.24
Asbury Automotive (ABG) 0.1 $2.0M 24k 83.09
Raymond James Financial (RJF) 0.1 $1.9M 34k 56.77
Skechers USA 0.1 $2.0M 28k 71.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 17k 110.70
Duke Energy (DUK) 0.1 $2.1M 28k 76.78
Crown Castle Intl (CCI) 0.1 $2.1M 26k 82.55
CSX Corporation (CSX) 0.1 $1.8M 54k 33.11
Citrix Systems 0.1 $1.7M 27k 63.87
Western Digital (WDC) 0.1 $1.7M 19k 91.02
Lorillard 0.1 $1.6M 25k 65.33
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 115.85
Plains All American Pipeline (PAA) 0.1 $1.7M 34k 48.76
Ishares Tr eafe min volat (EFAV) 0.1 $1.7M 25k 65.89
Express Scripts Holding 0.1 $1.8M 21k 86.78
Coca-Cola Company (KO) 0.1 $1.6M 41k 40.56
AMAG Pharmaceuticals 0.1 $1.5M 27k 54.67
DaVita (DVA) 0.1 $1.6M 19k 81.27
Emerson Electric (EMR) 0.1 $1.6M 28k 56.62
Convergys Corporation 0.1 $1.5M 67k 22.87
United Technologies Corporation 0.1 $1.5M 13k 117.21
Hershey Company (HSY) 0.1 $1.5M 15k 100.89
Lannett Company 0.1 $1.6M 23k 67.69
Delta Air Lines (DAL) 0.1 $1.6M 36k 44.96
Libbey 0.1 $1.5M 37k 39.90
Seagate Technology Com Stk 0.1 $1.6M 31k 52.02
Energy Transfer Equity (ET) 0.1 $1.6M 25k 63.35
L-3 Communications Holdings 0.1 $1.4M 12k 125.81
United Natural Foods (UNFI) 0.1 $1.6M 20k 77.06
Nabors Industries 0.1 $1.6M 117k 13.65
Multi-Color Corporation 0.1 $1.6M 23k 69.34
Select Medical Holdings Corporation (SEM) 0.1 $1.4M 98k 14.83
Gnc Holdings Inc Cl A 0.1 $1.5M 30k 49.06
J Global (ZD) 0.1 $1.6M 24k 65.70
Google Inc Class C 0.1 $1.6M 2.8k 548.15
BP (BP) 0.1 $1.4M 35k 39.10
Portland General Electric Company (POR) 0.1 $1.2M 33k 37.10
Kohl's Corporation (KSS) 0.1 $1.4M 18k 78.23
Newell Rubbermaid (NWL) 0.1 $1.3M 34k 39.08
SVB Financial (SIVBQ) 0.1 $1.2M 9.8k 127.04
Laboratory Corp. of America Holdings 0.1 $1.3M 11k 126.09
General Mills (GIS) 0.1 $1.2M 21k 56.62
D.R. Horton (DHI) 0.1 $1.3M 44k 28.49
Dover Corporation (DOV) 0.1 $1.4M 20k 69.14
Frontier Communications 0.1 $1.2M 164k 7.05
Illumina (ILMN) 0.1 $1.2M 6.3k 185.60
Aircastle 0.1 $1.3M 59k 22.46
Brookline Ban 0.1 $1.1M 114k 10.05
Neenah Paper 0.1 $1.3M 20k 62.52
Delhaize 0.1 $1.2M 52k 22.36
GameStop (GME) 0.1 $1.3M 36k 37.97
Intuit (INTU) 0.1 $1.4M 14k 96.93
Tata Motors 0.1 $1.3M 29k 45.06
Alon USA Energy 0.1 $1.2M 73k 16.57
Ciena Corporation (CIEN) 0.1 $1.3M 68k 19.31
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 22k 63.75
Xerium Technologies 0.1 $1.2M 71k 16.22
Vanguard REIT ETF (VNQ) 0.1 $1.3M 16k 84.32
Powershares DB G10 Currency Harvest Fund 0.1 $1.3M 51k 24.80
Exelis 0.1 $1.2M 49k 24.36
Ishares Tr usa min vo (USMV) 0.1 $1.3M 31k 41.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 7.1k 189.21
Medtronic (MDT) 0.1 $1.2M 16k 78.00
U.S. Bancorp (USB) 0.0 $978k 22k 43.68
Equifax (EFX) 0.0 $971k 10k 93.01
Orexigen Therapeutics 0.0 $953k 122k 7.83
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 64.01
Automatic Data Processing (ADP) 0.0 $998k 12k 85.65
Darden Restaurants (DRI) 0.0 $942k 14k 69.31
Tyson Foods (TSN) 0.0 $1.1M 29k 38.30
Eastman Chemical Company (EMN) 0.0 $898k 13k 69.26
Schlumberger (SLB) 0.0 $951k 11k 83.41
Lazard Ltd-cl A shs a 0.0 $1.0M 19k 52.59
TJX Companies (TJX) 0.0 $1.1M 16k 70.03
Novo Nordisk A/S (NVO) 0.0 $912k 17k 53.41
Hospitality Properties Trust 0.0 $1.1M 33k 32.99
Cedar Fair 0.0 $946k 17k 57.37
Cibc Cad (CM) 0.0 $910k 13k 72.48
Manhattan Associates (MANH) 0.0 $1.1M 21k 50.63
Allegiant Travel Company (ALGT) 0.0 $1.0M 5.4k 192.25
Molina Healthcare (MOH) 0.0 $1.0M 15k 67.31
Cambrex Corporation 0.0 $1.1M 29k 39.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 13k 81.98
Park-Ohio Holdings (PKOH) 0.0 $1.0M 20k 52.69
iShares Gold Trust 0.0 $1.0M 91k 11.45
WSFS Financial Corporation (WSFS) 0.0 $1.1M 14k 75.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $989k 7.5k 131.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 87.67
Inventure Foods 0.0 $891k 80k 11.19
Ishares Tr 2017 s^p amtfr 0.0 $1.0M 18k 55.12
Spdr Short-term High Yield mf (SJNK) 0.0 $994k 34k 29.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0M 48k 21.33
Sanofi 0.0 $934k 125k 7.48
Zurich Insurance 0.0 $983k 2.9k 338.97
Allianz Se 0.0 $887k 5.1k 173.92
Nice Systems 0.0 $981k 16k 61.31
Time Warner Cable 0.0 $715k 4.8k 149.99
LG Display (LPL) 0.0 $760k 53k 14.32
Emcor (EME) 0.0 $735k 16k 46.44
Interactive Brokers (IBKR) 0.0 $643k 19k 34.02
Costco Wholesale Corporation (COST) 0.0 $793k 5.2k 151.48
McDonald's Corporation (MCD) 0.0 $779k 8.0k 97.45
3M Company (MMM) 0.0 $774k 4.7k 164.86
Boeing Company (BA) 0.0 $815k 5.4k 150.01
E.I. du Pont de Nemours & Company 0.0 $879k 12k 71.51
Raytheon Company 0.0 $768k 7.0k 109.18
Sonic Corporation 0.0 $711k 22k 31.70
Nextera Energy (NEE) 0.0 $802k 7.7k 104.05
Philip Morris International (PM) 0.0 $810k 11k 75.35
Royal Dutch Shell 0.0 $711k 12k 59.62
Stryker Corporation (SYK) 0.0 $754k 8.2k 92.23
Danaher Corporation (DHR) 0.0 $698k 8.2k 84.96
EMC Corporation 0.0 $665k 26k 25.56
Southern Company (SO) 0.0 $860k 19k 44.30
First Industrial Realty Trust (FR) 0.0 $716k 33k 21.42
Clorox Company (CLX) 0.0 $692k 6.3k 110.45
Prestige Brands Holdings (PBH) 0.0 $767k 18k 42.88
Tupperware Brands Corporation 0.0 $680k 9.9k 69.04
Deluxe Corporation (DLX) 0.0 $682k 9.9k 69.23
Marathon Oil Corporation (MRO) 0.0 $709k 27k 26.12
Investment Technology 0.0 $849k 28k 30.32
Strategic Hotels & Resorts 0.0 $680k 55k 12.44
Employers Holdings (EIG) 0.0 $710k 26k 26.99
DineEquity (DIN) 0.0 $834k 7.8k 106.96
Wabash National Corporation (WNC) 0.0 $747k 53k 14.10
American Equity Investment Life Holding 0.0 $696k 24k 29.12
Brown Shoe Company 0.0 $661k 20k 32.80
Cypress Semiconductor Corporation 0.0 $781k 55k 14.12
Great Southern Ban (GSBC) 0.0 $733k 19k 39.41
Kirkland's (TBHC) 0.0 $772k 33k 23.76
PolyOne Corporation 0.0 $687k 18k 37.35
G-III Apparel (GIII) 0.0 $670k 6.0k 112.61
Omnicell (OMCL) 0.0 $674k 19k 35.07
Selective Insurance (SIGI) 0.0 $776k 27k 29.06
Ternium (TX) 0.0 $634k 35k 18.07
CenterState Banks 0.0 $739k 62k 11.91
Ingles Markets, Incorporated (IMKTA) 0.0 $776k 16k 49.47
Dyax 0.0 $670k 40k 16.76
PNM Resources (TXNM) 0.0 $703k 24k 29.21
Sunstone Hotel Investors (SHO) 0.0 $635k 38k 16.67
Bank Of Montreal Cadcom (BMO) 0.0 $779k 13k 59.99
Brocade Communications Systems 0.0 $872k 74k 11.86
Federal Realty Inv. Trust 0.0 $685k 4.7k 147.31
ePlus (PLUS) 0.0 $773k 8.9k 86.95
First Defiance Financial 0.0 $681k 21k 32.83
American Water Works (AWK) 0.0 $864k 16k 54.22
iShares Russell 2000 Value Index (IWN) 0.0 $689k 6.7k 103.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $732k 6.8k 108.44
Pebblebrook Hotel Trust (PEB) 0.0 $802k 17k 46.59
Vanguard Small-Cap ETF (VB) 0.0 $731k 6.0k 122.59
Ameris Ban (ABCB) 0.0 $831k 32k 26.39
Ss&c Technologies Holding (SSNC) 0.0 $654k 11k 62.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $835k 7.4k 113.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $783k 15k 53.81
PowerShares DB Energy Fund 0.0 $664k 42k 15.89
PowerShares DB Precious Metals 0.0 $760k 21k 36.92
1/100 Berkshire Htwy Cla 100 0.0 $652k 300.00 2173.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $676k 46k 14.78
Blackrock Build America Bond Trust (BBN) 0.0 $744k 33k 22.67
Patrick Industries (PATK) 0.0 $652k 11k 62.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $699k 11k 66.15
Fanuc 0.0 $657k 3.0k 219.00
Ryman Hospitality Pptys (RHP) 0.0 $725k 12k 60.88
Ega Emerging Global Shs Tr egshare em dom 0.0 $651k 28k 23.09
Armada Hoffler Pptys (AHH) 0.0 $803k 75k 10.66
Luxoft Holding Inc cmn 0.0 $643k 12k 51.75
Performance Sports 0.0 $644k 33k 19.49
Lamar Advertising Co-a (LAMR) 0.0 $800k 14k 59.26
Orange 0.0 $715k 45k 16.07
China Const Bk 0.0 $732k 882k 0.83
Hutchison Wham 0.0 $879k 63k 13.89
Bt 0.0 $847k 130k 6.50
Itv 0.0 $687k 183k 3.75
National Grid 0.0 $671k 52k 12.83
Reed Elsevier 0.0 $810k 47k 17.20
Sage (SGGEF) 0.0 $698k 101k 6.92
Shire 0.0 $765k 9.6k 79.69
Macquarie Gp 0.0 $791k 14k 58.59
Woodside Petroleum 0.0 $794k 30k 26.38
Mizuho Finl Gp 0.0 $690k 392k 1.76
Otsuka Hldgs 0.0 $846k 27k 31.33
Tokio Marine Hldg 0.0 $738k 20k 37.85
Danske Bank A/s 0.0 $689k 26k 26.40
Daimler 0.0 $867k 9.0k 96.33
Siemens 0.0 $660k 6.1k 108.20
Upm-kymmene 0.0 $695k 36k 19.47
Swedbank Ab 0.0 $648k 27k 23.91
Vale (VALE) 0.0 $473k 84k 5.64
ICICI Bank (IBN) 0.0 $573k 55k 10.36
Fidelity National Information Services (FIS) 0.0 $489k 7.2k 68.12
Discover Financial Services 0.0 $501k 8.9k 56.38
Cerner Corporation 0.0 $458k 6.3k 73.28
Cullen/Frost Bankers (CFR) 0.0 $577k 8.4k 69.09
Mattel (MAT) 0.0 $579k 25k 22.84
Spectra Energy 0.0 $456k 13k 36.16
C.R. Bard 0.0 $496k 3.0k 167.34
Akamai Technologies (AKAM) 0.0 $400k 5.6k 71.11
ACI Worldwide (ACIW) 0.0 $595k 28k 21.66
Manitowoc Company 0.0 $457k 21k 21.55
AstraZeneca (AZN) 0.0 $468k 6.8k 68.50
Thermo Fisher Scientific (TMO) 0.0 $484k 3.6k 134.44
Yum! Brands (YUM) 0.0 $557k 7.1k 78.65
Capital One Financial (COF) 0.0 $434k 5.5k 78.77
Domtar Corp 0.0 $457k 9.9k 46.26
Honeywell International (HON) 0.0 $423k 4.1k 104.32
Nike (NKE) 0.0 $502k 5.0k 100.36
Target Corporation (TGT) 0.0 $394k 4.8k 82.08
Ca 0.0 $488k 15k 32.59
Canon (CAJPY) 0.0 $389k 11k 35.39
Murphy Oil Corporation (MUR) 0.0 $523k 11k 46.57
Penn National Gaming (PENN) 0.0 $589k 38k 15.67
AutoZone (AZO) 0.0 $478k 700.00 682.86
J.M. Smucker Company (SJM) 0.0 $395k 3.4k 115.77
Nelnet (NNI) 0.0 $571k 12k 47.30
Zimmer Holdings (ZBH) 0.0 $380k 3.2k 117.65
Southwest Gas Corporation (SWX) 0.0 $398k 6.8k 58.21
Tenne 0.0 $602k 11k 57.42
Kulicke and Soffa Industries (KLIC) 0.0 $470k 30k 15.62
Syntel 0.0 $483k 9.3k 51.74
Amer (UHAL) 0.0 $615k 1.9k 330.65
Evercore Partners (EVR) 0.0 $624k 12k 51.67
Reliance Steel & Aluminum (RS) 0.0 $631k 10k 61.10
Benchmark Electronics (BHE) 0.0 $566k 24k 24.03
Core-Mark Holding Company 0.0 $475k 7.4k 64.32
Carrizo Oil & Gas 0.0 $410k 8.3k 49.61
Delek US Holdings 0.0 $619k 16k 39.72
DTE Energy Company (DTE) 0.0 $382k 4.7k 80.74
Elbit Systems (ESLT) 0.0 $594k 8.2k 72.22
MarketAxess Holdings (MKTX) 0.0 $490k 5.9k 82.91
Piper Jaffray Companies (PIPR) 0.0 $625k 12k 52.43
Synchronoss Technologies 0.0 $561k 12k 47.44
Wintrust Financial Corporation (WTFC) 0.0 $518k 11k 47.71
Allianz SE 0.0 $423k 24k 17.36
ISIS Pharmaceuticals 0.0 $529k 8.3k 63.66
NetScout Systems (NTCT) 0.0 $584k 13k 43.85
Veolia Environnement (VEOEY) 0.0 $421k 22k 18.88
BT 0.0 $421k 6.5k 65.21
Chemical Financial Corporation 0.0 $632k 20k 31.35
Cleco Corporation 0.0 $579k 11k 54.50
Corrections Corporation of America 0.0 $549k 14k 40.27
Exactech 0.0 $526k 21k 25.61
Nice Systems (NICE) 0.0 $470k 7.7k 60.97
Natus Medical 0.0 $418k 11k 39.45
Citi Trends (CTRN) 0.0 $627k 23k 27.02
Nautilus (BFXXQ) 0.0 $470k 31k 15.28
Providence Service Corporation 0.0 $628k 12k 53.11
Aspen Technology 0.0 $455k 12k 38.48
Southwest Ban 0.0 $583k 33k 17.80
Central Garden & Pet (CENTA) 0.0 $498k 47k 10.63
SPDR S&P Retail (XRT) 0.0 $552k 5.5k 100.97
Boston Properties (BXP) 0.0 $597k 4.3k 140.47
iShares Russell 2000 Growth Index (IWO) 0.0 $473k 3.1k 151.55
Weingarten Realty Investors 0.0 $620k 17k 36.00
SciClone Pharmaceuticals 0.0 $443k 50k 8.85
Roche Holding (RHHBY) 0.0 $409k 12k 34.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $518k 3.3k 156.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $523k 6.5k 80.46
Alerian Mlp Etf 0.0 $464k 28k 16.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $400k 3.5k 113.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $579k 17k 34.63
Calix (CALX) 0.0 $395k 47k 8.39
First Ban (FBNC) 0.0 $630k 36k 17.56
PowerShares Build America Bond Portfolio 0.0 $483k 16k 30.36
Vanguard Information Technology ETF (VGT) 0.0 $457k 4.3k 106.55
PowerShares DB Agriculture Fund 0.0 $447k 20k 22.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $501k 4.3k 115.70
Hutchison Whampoa 0.0 $430k 16k 27.78
Gsi 0.0 $473k 36k 13.31
Rydex S&P Equal Weight Health Care 0.0 $454k 2.9k 155.11
shares First Bancorp P R (FBP) 0.0 $537k 87k 6.20
MiMedx (MDXG) 0.0 $551k 53k 10.41
Jbs S A 0.0 $386k 44k 8.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $397k 7.1k 56.28
Materion Corporation (MTRN) 0.0 $595k 16k 38.44
Itv (ITVPY) 0.0 $509k 14k 37.53
Dunkin' Brands Group 0.0 $476k 10k 47.60
Daimler 0.0 $418k 4.3k 96.27
Zurich Insurance (ZURVY) 0.0 $471k 14k 33.93
Hang Seng Bank 0.0 $614k 34k 18.11
Phillips 66 (PSX) 0.0 $506k 6.4k 78.67
Kraft Foods 0.0 $462k 5.3k 87.14
Qualys (QLYS) 0.0 $627k 14k 46.44
Sanmina (SANM) 0.0 $558k 23k 24.19
Fleetmatics 0.0 $621k 14k 44.84
Natixis Sa 0.0 $441k 5.9k 74.83
Banc Of California (BANC) 0.0 $555k 45k 12.31
Macquarie (MQBKY) 0.0 $385k 6.6k 58.28
Vectrus (VVX) 0.0 $386k 15k 25.50
Tyco International 0.0 $631k 15k 43.03
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $505k 71k 7.13
Hrg 0.0 $412k 33k 12.48
Alimentation Couche Tard Inc S 0.0 $630k 16k 39.87
Bank Montreal Que 0.0 $593k 9.9k 59.90
Canadian Nat Res 0.0 $426k 14k 30.65
Cdn Imperial Bk Comm Toronto O 0.0 $587k 8.1k 72.47
Tencent Hldgs Limi 0.0 $444k 23k 18.97
Wharf 0.0 $495k 71k 6.98
Anglo American 0.0 $493k 33k 15.03
Aviva 0.0 $437k 55k 8.02
Caltex Australia 0.0 $438k 16k 26.71
Canon 0.0 $446k 13k 35.40
Honda Motor 0.0 $599k 18k 32.55
Itochu 0.0 $598k 55k 10.85
Kirin Holdings 0.0 $501k 38k 13.15
Kobe Steel 0.0 $575k 311k 1.85
Sony 0.0 $388k 15k 26.58
Sumitomo 0.0 $431k 40k 10.72
Takeda Pharmaceuti 0.0 $600k 12k 50.00
Casino Guich-perr 0.0 $390k 4.4k 88.64
Christian Dior Se 0.0 $585k 3.1k 188.71
Infineon Technolog 0.0 $596k 50k 11.94
Ipsen Sa 0.0 $572k 12k 47.27
Metro 0.0 $594k 18k 33.94
Neste Oil Oyj 0.0 $603k 23k 26.22
Veolia Environneme 0.0 $407k 22k 18.93
Fisher & Paykel He 0.0 $594k 120k 4.94
Utd O/s Bank 0.0 $406k 24k 16.78
Wilmar Interl 0.0 $601k 252k 2.38
Chubb Corporation 0.0 $286k 2.8k 101.24
American Express Company (AXP) 0.0 $365k 4.7k 78.07
Wal-Mart Stores (WMT) 0.0 $306k 3.7k 82.21
Home Depot (HD) 0.0 $337k 3.0k 113.70
Via 0.0 $315k 4.6k 68.31
Health Care SPDR (XLV) 0.0 $307k 4.2k 72.42
Dominion Resources (D) 0.0 $226k 3.2k 70.98
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 1.5k 152.41
Cummins (CMI) 0.0 $316k 2.3k 138.60
Hologic (HOLX) 0.0 $337k 10k 33.04
PPG Industries (PPG) 0.0 $361k 1.6k 225.62
Stanley Black & Decker (SWK) 0.0 $286k 3.0k 95.33
SYSCO Corporation (SYY) 0.0 $360k 9.5k 37.78
Travelers Companies (TRV) 0.0 $367k 3.4k 108.16
Waste Connections 0.0 $232k 4.8k 48.13
Molson Coors Brewing Company (TAP) 0.0 $241k 3.2k 74.54
Regions Financial Corporation (RF) 0.0 $219k 23k 9.47
Whirlpool Corporation (WHR) 0.0 $207k 1.0k 201.95
TECO Energy 0.0 $360k 19k 19.43
Campbell Soup Company (CPB) 0.0 $226k 4.9k 46.60
Health Care REIT 0.0 $245k 3.2k 77.31
Novartis (NVS) 0.0 $214k 2.2k 98.57
NiSource (NI) 0.0 $340k 7.7k 44.16
Diageo (DEO) 0.0 $200k 1.8k 110.31
GlaxoSmithKline 0.0 $262k 5.7k 46.18
Hess (HES) 0.0 $376k 5.5k 67.88
Honda Motor (HMC) 0.0 $378k 12k 32.77
Occidental Petroleum Corporation (OXY) 0.0 $347k 4.8k 73.05
Royal Dutch Shell 0.0 $314k 5.0k 62.70
Unilever 0.0 $292k 7.0k 41.71
Wisconsin Energy Corporation 0.0 $238k 4.8k 49.58
American Electric Power Company (AEP) 0.0 $204k 3.6k 56.38
Torchmark Corporation 0.0 $227k 4.1k 55.03
Canadian Natural Resources (CNQ) 0.0 $282k 9.2k 30.67
Illinois Tool Works (ITW) 0.0 $244k 2.5k 97.10
Sap (SAP) 0.0 $307k 4.3k 72.24
Fifth Third Ban (FITB) 0.0 $325k 17k 18.84
United States Oil Fund 0.0 $307k 18k 16.82
Westar Energy 0.0 $314k 8.1k 38.77
Old Republic International Corporation (ORI) 0.0 $265k 18k 14.93
Paccar (PCAR) 0.0 $363k 5.8k 63.13
Constellation Brands (STZ) 0.0 $284k 2.4k 116.30
SPDR Gold Trust (GLD) 0.0 $258k 2.3k 113.66
Entergy Corporation (ETR) 0.0 $243k 3.1k 77.49
Allscripts Healthcare Solutions (MDRX) 0.0 $160k 13k 11.94
Eni S.p.A. (E) 0.0 $305k 8.8k 34.66
Mitsui & Co (MITSY) 0.0 $334k 1.2k 268.49
Mizuho Financial (MFG) 0.0 $339k 96k 3.55
American Railcar Industries 0.0 $368k 7.4k 49.74
Atmos Energy Corporation (ATO) 0.0 $376k 6.8k 55.29
Atwood Oceanics 0.0 $331k 12k 28.13
Chemed Corp Com Stk (CHE) 0.0 $221k 1.9k 119.46
Dice Holdings 0.0 $375k 42k 8.92
H&E Equipment Services 0.0 $366k 15k 24.98
Banco Santander (SAN) 0.0 $196k 26k 7.46
Textron (TXT) 0.0 $237k 5.3k 44.42
Industrias Bachoco, S.A.B. de C.V. 0.0 $310k 6.2k 49.79
Nektar Therapeutics 0.0 $284k 26k 11.00
Panera Bread Company 0.0 $367k 2.3k 160.12
Infineon Technologies (IFNNY) 0.0 $290k 24k 11.94
Magellan Midstream Partners 0.0 $307k 4.0k 76.75
HCP 0.0 $241k 5.6k 43.23
Siemens (SIEGY) 0.0 $321k 3.0k 108.19
Technology SPDR (XLK) 0.0 $294k 7.1k 41.50
Kirin Holdings Company (KNBWY) 0.0 $244k 19k 13.16
Ultra Clean Holdings (UCTT) 0.0 $307k 43k 7.15
CBL & Associates Properties 0.0 $201k 10k 19.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $236k 4.8k 48.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $273k 2.5k 109.20
Ariad Pharmaceuticals 0.0 $220k 27k 8.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $366k 3.3k 110.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $219k 4.8k 45.29
Aviva 0.0 $208k 13k 16.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $193k 13k 14.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $277k 11k 24.30
Government Properties Income Trust 0.0 $276k 12k 22.83
Vanguard European ETF (VGK) 0.0 $325k 6.0k 54.25
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $180k 25k 7.20
China Constr Bank Ard F Un (CICHY) 0.0 $295k 18k 16.61
Tokio Marine Holdings (TKOMY) 0.0 $359k 9.5k 37.69
PowerShares Emerging Markets Sovere 0.0 $324k 11k 28.45
SPDR Barclays Capital High Yield B 0.0 $251k 6.4k 39.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $217k 1.3k 172.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $152k 11k 13.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 17k 14.35
PIMCO Corporate Income Fund (PCN) 0.0 $247k 16k 15.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $349k 3.5k 101.16
PowerShares Insured Nati Muni Bond 0.0 $261k 10k 25.50
Sumitomo Corporation (SSUMY) 0.0 $212k 20k 10.69
Swedbank AB (SWDBY) 0.0 $324k 14k 23.91
UPM-Kymmene Corporation 0.0 $335k 17k 19.45
Danske Bank A/S 0.0 $344k 26k 13.18
Fanuc Ltd-unpons (FANUY) 0.0 $306k 8.4k 36.46
Itochu Corporation (ITOCY) 0.0 $294k 14k 21.69
Tencent Holdings Ltd - (TCEHY) 0.0 $372k 20k 19.01
Hang Seng Bank (HSNGY) 0.0 $299k 17k 18.10
Kobe Steel (KBSTY) 0.0 $345k 37k 9.26
SPDR S&P International Dividend (DWX) 0.0 $234k 5.6k 41.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $168k 11k 14.90
Schwab International Equity ETF (SCHF) 0.0 $293k 9.7k 30.21
Lend Lease (LLESY) 0.0 $260k 21k 12.70
Ishares Tr fltg rate nt (FLOT) 0.0 $368k 7.3k 50.66
Investec 0.0 $241k 15k 16.59
Caltex Australia 0.0 $213k 4.0k 53.50
Mondelez Int (MDLZ) 0.0 $284k 7.9k 36.07
Sky City Entmt 0.0 $271k 18k 15.38
Sage Group Plc Adr Ne (SGPYY) 0.0 $354k 13k 27.69
Wharf Holdings (WARFY) 0.0 $222k 16k 13.98
Sesa Sterlite Limted 0.0 $176k 14k 12.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $214k 9.1k 23.52
Christian Dior Sa (CHDRY) 0.0 $278k 5.9k 47.13
Otsuka Holdings (OTSKY) 0.0 $259k 17k 15.68
Neste Oil - Unsp (NTOIY) 0.0 $298k 23k 13.10
Qorvo (QRVO) 0.0 $318k 4.0k 79.60
Investec 0.0 $379k 46k 8.33
Aberdeen Asia-Pacific Income Fund 0.0 $118k 22k 5.39