Boston Advisors

Boston Advisors as of June 30, 2015

Portfolio Holdings for Boston Advisors

Boston Advisors holds 652 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $56M 443k 125.42
JPMorgan Chase & Co. (JPM) 1.7 $42M 617k 67.76
Microsoft Corporation (MSFT) 1.6 $39M 882k 44.15
Amgen (AMGN) 1.6 $39M 252k 153.52
Exxon Mobil Corporation (XOM) 1.5 $37M 445k 83.20
Bristol Myers Squibb (BMY) 1.5 $35M 527k 66.54
Bank of America Corporation (BAC) 1.4 $34M 2.0M 17.02
iShares Russell 2000 Index (IWM) 1.4 $33M 265k 124.86
General Electric Company 1.3 $32M 1.2M 26.57
Northrop Grumman Corporation (NOC) 1.3 $31M 195k 158.63
Goldman Sachs (GS) 1.1 $28M 132k 208.79
Anthem (ELV) 1.1 $27M 163k 164.14
Intel Corporation (INTC) 1.1 $25M 830k 30.41
UnitedHealth (UNH) 1.0 $24M 196k 122.00
Cardinal Health (CAH) 1.0 $24M 282k 83.65
iShares Russell 1000 Growth Index (IWF) 0.9 $23M 229k 99.01
iShares Russell 1000 Value Index (IWD) 0.9 $23M 220k 103.15
Gilead Sciences (GILD) 0.9 $22M 189k 117.08
Wells Fargo & Company (WFC) 0.9 $22M 383k 56.24
PNC Financial Services (PNC) 0.9 $21M 221k 95.65
Prudential Financial (PRU) 0.9 $21M 240k 87.52
Berkshire Hathaway (BRK.B) 0.8 $20M 150k 136.11
Dr Pepper Snapple 0.8 $20M 278k 72.90
Key (KEY) 0.8 $20M 1.3M 15.02
BP (BP) 0.8 $20M 491k 39.96
Broadridge Financial Solutions (BR) 0.8 $19M 384k 50.01
V.F. Corporation (VFC) 0.8 $19M 272k 69.74
Brinker International (EAT) 0.8 $19M 325k 57.65
ConocoPhillips (COP) 0.8 $18M 296k 61.41
Ford Motor Company (F) 0.8 $18M 1.2M 15.01
Valero Energy Corporation (VLO) 0.8 $18M 290k 62.60
Chevron Corporation (CVX) 0.7 $17M 174k 96.47
Colgate-Palmolive Company (CL) 0.7 $17M 256k 65.41
Eli Lilly & Co. (LLY) 0.7 $17M 198k 83.49
Shire 0.7 $17M 69k 241.48
At&t (T) 0.7 $16M 452k 35.52
Bank of New York Mellon Corporation (BK) 0.7 $16M 378k 41.97
Suntrust Banks Inc $1.00 Par Cmn 0.7 $16M 365k 43.02
Whole Foods Market 0.6 $16M 393k 39.44
Walt Disney Company (DIS) 0.6 $15M 133k 114.14
Endurance Specialty Hldgs Lt 0.6 $15M 222k 65.70
Hartford Financial Services (HIG) 0.6 $15M 349k 41.57
Foot Locker (FL) 0.6 $14M 215k 67.01
Lam Research Corporation (LRCX) 0.6 $14M 177k 81.35
Alaska Air (ALK) 0.6 $14M 221k 64.43
CMS Energy Corporation (CMS) 0.6 $14M 434k 31.84
Archer Daniels Midland Company (ADM) 0.6 $14M 282k 48.22
Google 0.6 $14M 25k 540.03
Celgene Corporation 0.6 $13M 113k 115.73
Thomson Reuters Corp 0.6 $13M 345k 38.07
MasterCard Incorporated (MA) 0.5 $13M 139k 93.48
McKesson Corporation (MCK) 0.5 $13M 57k 224.81
Cisco Systems (CSCO) 0.5 $13M 468k 27.46
Facebook Inc cl a (META) 0.5 $13M 147k 85.76
Comcast Corporation (CMCSA) 0.5 $12M 205k 60.14
Allergan 0.5 $12M 41k 303.46
Tesoro Corporation 0.5 $12M 142k 84.41
Hewlett-Packard Company 0.5 $12M 393k 30.01
Atwood Oceanics 0.5 $12M 450k 26.44
PPL Corporation (PPL) 0.5 $12M 390k 29.47
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $12M 455k 25.24
Home Depot (HD) 0.5 $11M 101k 111.13
Kroger (KR) 0.5 $11M 156k 72.51
Biogen Idec (BIIB) 0.5 $11M 28k 403.93
Edison International (EIX) 0.5 $11M 202k 55.58
DuPont Fabros Technology 0.5 $11M 379k 29.45
Walgreen Boots Alliance (WBA) 0.5 $11M 134k 84.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $11M 226k 48.55
Cnh Industrial (CNH) 0.5 $11M 1.2M 9.28
Las Vegas Sands (LVS) 0.5 $11M 207k 52.57
Verizon Communications (VZ) 0.4 $11M 224k 46.61
Mylan Nv 0.4 $11M 154k 67.86
Wal-Mart Stores (WMT) 0.4 $10M 146k 70.93
Morgan Stanley (MS) 0.4 $10M 267k 38.79
Rite Aid Corporation 0.4 $10M 1.2M 8.35
Healthsouth 0.4 $10M 220k 46.06
CVS Caremark Corporation (CVS) 0.4 $9.9M 95k 104.89
Orbital Atk 0.4 $9.8M 134k 73.36
Teva Pharmaceutical Industries (TEVA) 0.4 $9.6M 162k 59.10
Union Pacific Corporation (UNP) 0.4 $9.5M 100k 95.37
Altria (MO) 0.4 $9.6M 197k 48.91
Rlj Lodging Trust (RLJ) 0.4 $9.6M 324k 29.78
Amazon (AMZN) 0.4 $9.4M 22k 434.09
Hormel Foods Corporation (HRL) 0.4 $9.5M 168k 56.37
Aetna 0.4 $9.1M 72k 127.46
Oracle Corporation (ORCL) 0.4 $9.1M 225k 40.30
Abbvie (ABBV) 0.4 $9.1M 136k 67.19
Cnooc 0.4 $8.8M 62k 141.91
Lowe's Companies (LOW) 0.4 $8.8M 132k 66.97
UGI Corporation (UGI) 0.4 $8.9M 258k 34.45
O'reilly Automotive (ORLY) 0.4 $8.9M 40k 225.97
Procter & Gamble Company (PG) 0.4 $8.7M 111k 78.24
Lexmark International 0.4 $8.6M 195k 44.20
Host Hotels & Resorts (HST) 0.3 $8.5M 429k 19.83
Waste Management (WM) 0.3 $8.2M 176k 46.35
Ryder System (R) 0.3 $8.0M 92k 87.37
Assured Guaranty (AGO) 0.3 $8.0M 334k 23.99
International Paper Company (IP) 0.3 $7.7M 162k 47.59
United Rentals (URI) 0.3 $7.8M 89k 87.62
Jazz Pharmaceuticals (JAZZ) 0.3 $7.6M 43k 176.07
Express Scripts Holding 0.3 $7.7M 86k 88.94
Cbre Group Inc Cl A (CBRE) 0.3 $7.4M 200k 37.00
Icon (ICLR) 0.3 $7.5M 112k 67.30
Monster Beverage Corp (MNST) 0.3 $7.4M 55k 134.02
Total System Services 0.3 $7.1M 171k 41.77
Dow Chemical Company 0.3 $7.2M 140k 51.17
Hanesbrands (HBI) 0.3 $7.2M 216k 33.32
Lockheed Martin Corporation (LMT) 0.3 $7.2M 39k 185.90
Industries N shs - a - (LYB) 0.3 $7.1M 69k 103.52
Sun Communities (SUI) 0.3 $7.2M 117k 61.83
Best Buy (BBY) 0.3 $6.9M 211k 32.61
Synaptics, Incorporated (SYNA) 0.3 $7.1M 81k 86.73
Nxp Semiconductors N V (NXPI) 0.3 $6.9M 70k 98.20
Marathon Petroleum Corp (MPC) 0.3 $7.1M 135k 52.31
Fiserv (FI) 0.3 $6.7M 81k 82.83
Citizens Financial (CFG) 0.3 $6.7M 246k 27.31
Johnson & Johnson (JNJ) 0.3 $6.4M 66k 97.47
AmerisourceBergen (COR) 0.3 $6.5M 61k 106.34
Statoil ASA 0.3 $6.6M 368k 17.90
Lithia Motors (LAD) 0.3 $6.5M 57k 113.16
Garmin (GRMN) 0.3 $6.6M 150k 43.93
Deere & Company (DE) 0.3 $6.2M 64k 97.05
Vantiv Inc Cl A 0.3 $6.3M 166k 38.19
Electronic Arts (EA) 0.2 $6.0M 91k 66.50
Macy's (M) 0.2 $6.0M 89k 67.47
Macquarie Infrastructure Company 0.2 $6.0M 73k 82.63
Directv 0.2 $6.0M 65k 92.79
Cognizant Technology Solutions (CTSH) 0.2 $5.9M 96k 61.09
FedEx Corporation (FDX) 0.2 $5.7M 34k 170.41
Extra Space Storage (EXR) 0.2 $5.8M 88k 65.22
Lennar Corporation (LEN) 0.2 $5.2M 102k 51.04
Texas Instruments Incorporated (TXN) 0.2 $5.3M 103k 51.51
Vanguard Emerging Markets ETF (VWO) 0.2 $5.2M 128k 40.88
Level 3 Communications 0.2 $5.2M 99k 52.67
PerkinElmer (RVTY) 0.2 $5.0M 95k 52.64
Penske Automotive (PAG) 0.2 $5.1M 98k 52.11
American International (AIG) 0.2 $5.2M 84k 61.81
SPECTRUM BRANDS Hldgs 0.2 $5.1M 50k 101.98
Ega Emerging Global Shs Tr emrg gl dj 0.2 $4.9M 190k 26.06
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 46k 105.97
Church & Dwight (CHD) 0.2 $4.9M 60k 81.12
Hldgs (UAL) 0.2 $4.9M 92k 53.01
Lincoln National Corporation (LNC) 0.2 $4.7M 79k 59.21
Chesapeake Energy Corporation 0.2 $4.6M 416k 11.17
CF Industries Holdings (CF) 0.2 $4.6M 72k 64.28
National Grid 0.2 $4.4M 69k 64.57
Us Silica Hldgs (SLCA) 0.2 $4.5M 153k 29.36
Omnicare 0.2 $4.2M 45k 94.25
Merck & Co (MRK) 0.2 $4.3M 75k 56.93
Broadcom Corporation 0.2 $4.2M 82k 51.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.3M 39k 110.57
Norfolk Southern (NSC) 0.2 $4.1M 47k 87.37
MetLife (MET) 0.2 $4.2M 74k 55.98
Affiliated Managers (AMG) 0.2 $4.0M 18k 218.59
Pfizer (PFE) 0.2 $3.8M 113k 33.53
Pool Corporation (POOL) 0.2 $3.9M 55k 70.18
Cintas Corporation (CTAS) 0.2 $3.8M 45k 84.59
Wyndham Worldwide Corporation 0.2 $3.8M 47k 81.91
Vanguard Europe Pacific ETF (VEA) 0.2 $3.9M 98k 39.65
Abbott Laboratories (ABT) 0.1 $3.7M 75k 49.08
Spdr S&p 500 Etf (SPY) 0.1 $3.7M 18k 205.83
Manitowoc Company 0.1 $3.7M 188k 19.60
Masco Corporation (MAS) 0.1 $3.6M 136k 26.67
International Business Machines (IBM) 0.1 $3.5M 22k 162.65
Huntsman Corporation (HUN) 0.1 $3.7M 169k 22.07
American Airls (AAL) 0.1 $3.6M 90k 39.93
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 6.4k 510.11
Pepsi (PEP) 0.1 $3.4M 37k 93.33
Accenture (ACN) 0.1 $3.4M 35k 96.79
Visa (V) 0.1 $3.4M 51k 67.14
Western Refining 0.1 $3.4M 78k 43.62
Medivation 0.1 $3.4M 30k 114.19
Polaris Industries (PII) 0.1 $3.0M 21k 148.10
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 150k 20.76
Chicago Bridge & Iron Company 0.1 $3.0M 61k 50.04
Denbury Resources 0.1 $3.2M 496k 6.36
Open Text Corp (OTEX) 0.1 $3.0M 74k 40.53
Cameron International Corporation 0.1 $3.2M 60k 52.38
Tegna (TGNA) 0.1 $3.1M 97k 32.07
General Dynamics Corporation (GD) 0.1 $3.0M 21k 141.67
TAL International 0.1 $3.0M 94k 31.60
CoreLogic 0.1 $2.8M 71k 39.69
Helmerich & Payne (HP) 0.1 $2.6M 37k 70.43
Dillard's (DDS) 0.1 $2.8M 26k 105.19
Eagle Materials (EXP) 0.1 $2.7M 35k 76.32
Molina Healthcare (MOH) 0.1 $2.6M 36k 70.31
United Therapeutics Corporation (UTHR) 0.1 $2.7M 15k 173.98
iShares S&P Europe 350 Index (IEV) 0.1 $2.8M 63k 43.73
Ace Limited Cmn 0.1 $2.4M 23k 101.70
Carter's (CRI) 0.1 $2.5M 23k 106.32
Convergys Corporation 0.1 $2.3M 90k 25.48
Williams-Sonoma (WSM) 0.1 $2.3M 28k 82.28
Humana (HUM) 0.1 $2.4M 13k 191.29
Asbury Automotive (ABG) 0.1 $2.5M 27k 90.63
Textron (TXT) 0.1 $2.3M 51k 44.64
Ciena Corporation (CIEN) 0.1 $2.3M 97k 23.67
Cepheid 0.1 $2.4M 39k 61.15
F5 Networks (FFIV) 0.1 $2.4M 20k 120.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 22k 108.22
Coca-cola Enterprises 0.1 $2.5M 57k 43.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 22k 108.85
Huntington Ingalls Inds (HII) 0.1 $2.3M 21k 112.57
Ross Stores (ROST) 0.1 $2.1M 42k 48.61
PAREXEL International Corporation 0.1 $2.1M 33k 64.31
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 18k 120.68
Rock-Tenn Company 0.1 $2.2M 37k 60.19
Aspen Technology 0.1 $2.1M 45k 45.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.1M 72k 28.61
Ameriprise Financial (AMP) 0.1 $1.9M 15k 124.96
Northern Trust Corporation (NTRS) 0.1 $1.8M 24k 76.47
DST Systems 0.1 $1.9M 15k 125.97
Newell Rubbermaid (NWL) 0.1 $1.9M 46k 41.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 30k 63.48
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 6.9k 291.96
iShares Russell 1000 Index (IWB) 0.1 $1.9M 16k 116.02
Raymond James Financial (RJF) 0.1 $2.0M 34k 59.57
Skechers USA (SKX) 0.1 $1.9M 17k 109.82
Merit Medical Systems (MMSI) 0.1 $2.0M 93k 21.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.0M 19k 108.55
WisdomTree Investments (WT) 0.1 $1.9M 85k 21.97
Duke Energy (DUK) 0.1 $1.9M 27k 70.63
Caterpillar (CAT) 0.1 $1.7M 20k 84.81
Coca-Cola Company (KO) 0.1 $1.6M 41k 39.23
CSX Corporation (CSX) 0.1 $1.8M 54k 32.64
Emerson Electric (EMR) 0.1 $1.6M 28k 55.42
Allstate Corporation (ALL) 0.1 $1.7M 26k 64.88
Weyerhaeuser Company (WY) 0.1 $1.6M 52k 31.51
D.R. Horton (DHI) 0.1 $1.6M 57k 27.36
Delta Air Lines (DAL) 0.1 $1.7M 42k 41.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 10k 170.98
Methode Electronics (MEI) 0.1 $1.6M 60k 27.45
Energy Transfer Equity (ET) 0.1 $1.6M 24k 64.18
Nabors Industries 0.1 $1.6M 112k 14.43
Select Medical Holdings Corporation (SEM) 0.1 $1.7M 103k 16.20
J Global (ZD) 0.1 $1.6M 24k 67.95
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 24k 65.30
Banc Of California (BANC) 0.1 $1.6M 118k 13.75
Noble Corp Plc equity 0.1 $1.7M 111k 15.39
Emcor (EME) 0.1 $1.4M 29k 47.78
AMAG Pharmaceuticals 0.1 $1.5M 22k 69.04
SVB Financial (SIVBQ) 0.1 $1.3M 9.3k 143.94
DaVita (DVA) 0.1 $1.5M 19k 79.48
Tyson Foods (TSN) 0.1 $1.3M 31k 42.62
United Technologies Corporation 0.1 $1.4M 13k 110.90
Netflix (NFLX) 0.1 $1.5M 2.3k 656.77
Hawaiian Holdings 0.1 $1.4M 58k 23.75
Illumina (ILMN) 0.1 $1.4M 6.6k 218.35
Seagate Technology Com Stk 0.1 $1.4M 30k 47.51
Kirkland's (KIRK) 0.1 $1.5M 54k 27.87
GameStop (GME) 0.1 $1.4M 32k 42.95
Intuit (INTU) 0.1 $1.4M 14k 100.74
Alon USA Energy 0.1 $1.4M 75k 18.90
Nautilus (BFXXQ) 0.1 $1.5M 71k 21.51
Central Garden & Pet (CENTA) 0.1 $1.4M 122k 11.41
Multi-Color Corporation 0.1 $1.5M 23k 63.88
Manulife Finl Corp (MFC) 0.1 $1.3M 72k 18.60
Xerium Technologies 0.1 $1.4M 78k 18.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 7.1k 188.91
Google Inc Class C 0.1 $1.5M 2.9k 520.35
Costco Wholesale Corporation (COST) 0.1 $1.3M 9.5k 135.02
Citrix Systems 0.1 $1.1M 16k 70.17
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.19
Laboratory Corp. of America Holdings 0.1 $1.3M 11k 121.22
Baker Hughes Incorporated 0.1 $1.3M 21k 61.72
General Mills (GIS) 0.1 $1.1M 20k 55.70
Lazard Ltd-cl A shs a 0.1 $1.2M 22k 56.22
Prestige Brands Holdings (PBH) 0.1 $1.1M 25k 46.25
Dover Corporation (DOV) 0.1 $1.2M 17k 70.16
Lannett Company 0.1 $1.3M 22k 59.43
Brookline Ban (BRKL) 0.1 $1.1M 99k 11.29
Neenah Paper 0.1 $1.2M 21k 58.97
Delhaize 0.1 $1.1M 54k 20.62
L-3 Communications Holdings 0.1 $1.3M 11k 113.42
Manhattan Associates (MANH) 0.1 $1.3M 21k 59.66
Plains All American Pipeline (PAA) 0.1 $1.3M 29k 43.57
Cambrex Corporation 0.1 $1.2M 27k 43.93
WSFS Financial Corporation (WSFS) 0.1 $1.2M 42k 27.35
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 21k 56.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 105.35
Powershares DB G10 Currency Harvest Fund 0.1 $1.2M 49k 23.49
Gnc Holdings Inc Cl A 0.1 $1.3M 29k 44.47
Ishares Tr usa min vo (USMV) 0.1 $1.2M 30k 40.32
Restoration Hardware Hldgs I 0.1 $1.1M 11k 97.63
Endurance Intl Group Hldgs I 0.1 $1.1M 53k 20.66
U.S. Bancorp (USB) 0.0 $964k 22k 43.42
Equifax (EFX) 0.0 $1.0M 10k 97.13
Kohl's Corporation (KSS) 0.0 $1.1M 17k 62.64
Automatic Data Processing (ADP) 0.0 $919k 12k 80.25
Darden Restaurants (DRI) 0.0 $1.0M 15k 71.05
Eastman Chemical Company (EMN) 0.0 $991k 12k 81.79
Philip Morris International (PM) 0.0 $846k 11k 80.19
Schlumberger (SLB) 0.0 $1.0M 12k 86.23
TJX Companies (TJX) 0.0 $1.0M 16k 66.18
Novo Nordisk A/S (NVO) 0.0 $935k 17k 54.76
Hospitality Properties Trust 0.0 $912k 32k 28.82
Cedar Fair 0.0 $897k 17k 54.51
Rudolph Technologies 0.0 $895k 75k 12.01
Tata Motors 0.0 $1.0M 30k 34.47
Allegiant Travel Company (ALGT) 0.0 $964k 5.4k 177.96
CenterState Banks 0.0 $869k 64k 13.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $937k 12k 79.51
United Natural Foods (UNFI) 0.0 $843k 13k 63.69
iShares Gold Trust 0.0 $988k 87k 11.34
Vanguard Small-Cap ETF (VB) 0.0 $899k 7.4k 121.47
Vanguard REIT ETF (VNQ) 0.0 $1.0M 14k 74.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $980k 19k 52.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $977k 12k 79.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $915k 11k 85.28
Shire 0.0 $865k 11k 80.09
Spdr Short-term High Yield mf (SJNK) 0.0 $968k 34k 28.92
Ishares Tr 2020 cp tm etf 0.0 $845k 8.1k 104.32
Bt (BTGOF) 0.0 $923k 130k 7.08
Macquarie Gp (MCQEF) 0.0 $848k 14k 62.81
Mizuho Finl Gp 0.0 $851k 392k 2.17
Otsuka Hldgs (OTSKF) 0.0 $861k 27k 31.89
Natixis (NTXFF) 0.0 $899k 125k 7.20
Nice Systems 0.0 $1.0M 16k 63.62
Stewart Information Services Corporation (STC) 0.0 $675k 17k 39.78
Time Warner Cable 0.0 $832k 4.7k 178.20
LG Display (LPL) 0.0 $645k 56k 11.59
Interactive Brokers (IBKR) 0.0 $674k 16k 41.55
IAC/InterActive 0.0 $782k 9.8k 79.67
McDonald's Corporation (MCD) 0.0 $750k 7.9k 95.01
Daimler Ag reg (MBGAF) 0.0 $819k 9.0k 91.00
3M Company (MMM) 0.0 $755k 4.9k 154.24
Cullen/Frost Bankers (CFR) 0.0 $619k 7.9k 78.57
Boeing Company (BA) 0.0 $726k 5.2k 138.73
ACI Worldwide (ACIW) 0.0 $670k 27k 24.58
E.I. du Pont de Nemours & Company 0.0 $776k 12k 63.93
Raytheon Company 0.0 $689k 7.2k 95.68
Sonic Corporation 0.0 $675k 23k 28.79
Yum! Brands (YUM) 0.0 $604k 6.7k 90.04
Nextera Energy (NEE) 0.0 $697k 7.1k 97.99
Royal Dutch Shell 0.0 $674k 12k 56.99
Stryker Corporation (SYK) 0.0 $766k 8.0k 95.59
Danaher Corporation (DHR) 0.0 $711k 8.3k 85.57
EMC Corporation 0.0 $623k 24k 26.40
Southern Company (SO) 0.0 $791k 19k 41.89
First Industrial Realty Trust (FR) 0.0 $653k 35k 18.72
Clorox Company (CLX) 0.0 $636k 6.1k 103.99
Tupperware Brands Corporation 0.0 $629k 9.8k 64.51
Deluxe Corporation (DLX) 0.0 $634k 10k 62.03
Penn National Gaming (PENN) 0.0 $691k 38k 18.34
Frontier Communications 0.0 $771k 156k 4.95
Marathon Oil Corporation (MRO) 0.0 $725k 27k 26.53
Investment Technology 0.0 $697k 28k 24.80
Entravision Communication (EVC) 0.0 $744k 90k 8.23
Strategic Hotels & Resorts 0.0 $664k 55k 12.12
Libbey 0.0 $667k 16k 41.33
Employers Holdings (EIG) 0.0 $626k 28k 22.78
Tenne 0.0 $652k 11k 57.42
Aircastle 0.0 $652k 29k 22.66
DineEquity (DIN) 0.0 $808k 8.2k 99.06
Wabash National Corporation (WNC) 0.0 $693k 55k 12.53
Amer (UHAL) 0.0 $624k 1.9k 326.70
American Equity Investment Life Holding 0.0 $647k 24k 26.96
Great Southern Ban (GSBC) 0.0 $813k 19k 42.15
PolyOne Corporation 0.0 $749k 19k 39.17
Reliance Steel & Aluminum (RS) 0.0 $612k 10k 60.43
Cibc Cad (CM) 0.0 $601k 8.2k 73.74
Cytec Industries 0.0 $661k 11k 60.53
G-III Apparel (GIII) 0.0 $831k 12k 70.33
MarketAxess Holdings (MKTX) 0.0 $815k 8.8k 92.82
Omnicell (OMCL) 0.0 $759k 20k 37.71
Selective Insurance (SIGI) 0.0 $779k 28k 28.05
General Cable Corporation 0.0 $629k 32k 19.72
VASCO Data Security International 0.0 $794k 26k 30.17
Chemical Financial Corporation 0.0 $667k 20k 33.08
Ingles Markets, Incorporated (IMKTA) 0.0 $783k 16k 47.78
Ixia 0.0 $609k 49k 12.43
Citi Trends (CTRN) 0.0 $759k 31k 24.19
Bank Of Montreal Cadcom (BMO) 0.0 $799k 14k 59.29
Southwest Ban 0.0 $612k 33k 18.60
ePlus (PLUS) 0.0 $713k 9.3k 76.67
1-800-flowers (FLWS) 0.0 $616k 59k 10.47
Oppenheimer Holdings (OPY) 0.0 $828k 32k 26.29
First Defiance Financial 0.0 $810k 22k 37.53
SPDR S&P Retail (XRT) 0.0 $618k 6.3k 98.66
iShares Russell 2000 Value Index (IWN) 0.0 $675k 6.6k 101.98
SciClone Pharmaceuticals 0.0 $813k 83k 9.83
Pebblebrook Hotel Trust (PEB) 0.0 $769k 18k 42.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $802k 6.0k 134.32
Fanuc (FANUF) 0.0 $615k 3.0k 205.00
Itv Plc Ord F (ITVPF) 0.0 $759k 183k 4.14
PowerShares DB Energy Fund 0.0 $698k 41k 17.24
PowerShares DB Precious Metals 0.0 $740k 21k 36.07
1/100 Berkshire Htwy Cla 100 0.0 $615k 300.00 2050.00
Rydex S&P Equal Weight Health Care 0.0 $648k 4.1k 159.61
MiMedx (MDXG) 0.0 $609k 53k 11.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $699k 11k 61.63
Wilmar Intl 0.0 $613k 252k 2.43
Hang Seng Bank 0.0 $663k 34k 19.56
Allianz Se (ALIZF) 0.0 $794k 5.1k 155.69
Siemens (SMAWF) 0.0 $614k 6.1k 100.66
Zurich Financial Services (ZFSVF) 0.0 $670k 2.2k 304.55
China Construction Bank 0.0 $802k 882k 0.91
Itv (ITVPY) 0.0 $616k 15k 41.39
Itochu Corp. 0.0 $728k 55k 13.21
Dunkin' Brands Group 0.0 $759k 14k 55.00
Christian Dior SA 0.0 $605k 3.1k 195.16
Infineon Technologies (IFNNF) 0.0 $619k 50k 12.40
Marks & Spencer (MAKSF) 0.0 $674k 80k 8.42
Mrc Global Inc cmn (MRC) 0.0 $652k 42k 15.44
Ryman Hospitality Pptys (RHP) 0.0 $635k 12k 53.10
Qualys (QLYS) 0.0 $745k 19k 40.35
Fleetmatics 0.0 $651k 14k 46.80
Ega Emerging Global Shs Tr egshare em dom 0.0 $673k 29k 23.22
Armada Hoffler Pptys (AHH) 0.0 $787k 79k 9.99
Tristate Capital Hldgs 0.0 $628k 49k 12.93
Cdw (CDW) 0.0 $650k 19k 34.28
Luxoft Holding Inc cmn 0.0 $839k 15k 56.52
Tokio Marine Holdings (TKOMF) 0.0 $812k 20k 41.64
Inc Resh Hldgs Inc cl a 0.0 $703k 18k 40.13
Ipsen Ord 0.0 $668k 12k 55.21
Sage (SGGEF) 0.0 $812k 101k 8.06
Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) 0.0 $636k 43k 14.69
Talen Energy 0.0 $782k 46k 17.17
Gannett 0.0 $678k 48k 14.00
Caleres (CAL) 0.0 $669k 21k 31.79
Wec Energy Group (WEC) 0.0 $783k 17k 44.96
Alimentation Couche Tard Inc S 0.0 $676k 16k 42.78
Bco Do Brasil Sa 0.0 $609k 78k 7.81
Nippon Telegraph And Telephone 0.0 $725k 20k 36.25
Danske Bank A/s (DNSKF) 0.0 $768k 26k 29.43
Upm-kymmene (UPMKF) 0.0 $632k 36k 17.70
Swedbank Ab (SWDBF) 0.0 $632k 27k 23.32
Vale (VALE) 0.0 $494k 84k 5.89
ICICI Bank (IBN) 0.0 $576k 55k 10.42
Portland General Electric Company (POR) 0.0 $377k 11k 33.14
American Express Company (AXP) 0.0 $374k 4.8k 77.72
Fidelity National Information Services (FIS) 0.0 $444k 7.2k 61.85
Discover Financial Services (DFS) 0.0 $531k 9.2k 57.67
Incyte Corporation (INCY) 0.0 $469k 4.5k 104.22
Orexigen Therapeutics 0.0 $428k 86k 4.95
Cerner Corporation 0.0 $395k 5.7k 69.06
Leggett & Platt (LEG) 0.0 $572k 12k 48.68
Mattel (MAT) 0.0 $519k 20k 25.67
PPG Industries (PPG) 0.0 $367k 3.2k 114.69
Spectra Energy 0.0 $408k 13k 32.57
C.R. Bard 0.0 $506k 3.0k 170.72
Akamai Technologies (AKAM) 0.0 $386k 5.5k 69.86
AstraZeneca (AZN) 0.0 $466k 7.3k 63.64
Thermo Fisher Scientific (TMO) 0.0 $467k 3.6k 129.72
Becton, Dickinson and (BDX) 0.0 $462k 3.3k 141.63
Domtar Corp 0.0 $418k 10k 41.39
Honda Motor (HMC) 0.0 $411k 13k 32.43
Honeywell International (HON) 0.0 $413k 4.1k 101.85
Nike (NKE) 0.0 $540k 5.0k 107.96
Occidental Petroleum Corporation (OXY) 0.0 $387k 5.0k 77.79
Target Corporation (TGT) 0.0 $392k 4.8k 81.67
Ca 0.0 $433k 15k 29.29
Canon (CAJPY) 0.0 $391k 12k 32.41
AutoZone (AZO) 0.0 $457k 685.00 667.15
Paccar (PCAR) 0.0 $367k 5.8k 63.83
J.M. Smucker Company (SJM) 0.0 $370k 3.4k 108.41
Southwest Gas Corporation (SWX) 0.0 $365k 6.9k 53.15
Mitsui & Co (MITSY) 0.0 $371k 1.4k 271.99
Evercore Partners (EVR) 0.0 $595k 11k 53.95
Mizuho Financial (MFG) 0.0 $456k 105k 4.34
American Railcar Industries 0.0 $361k 7.4k 48.60
Carrizo Oil & Gas 0.0 $407k 8.3k 49.24
Delek US Holdings 0.0 $480k 13k 36.84
H&E Equipment Services (HEES) 0.0 $490k 25k 19.96
Heidrick & Struggles International (HSII) 0.0 $398k 15k 26.06
Steven Madden (SHOO) 0.0 $416k 9.7k 42.82
Synchronoss Technologies 0.0 $543k 12k 45.76
Wintrust Financial Corporation (WTFC) 0.0 $582k 11k 53.41
Allianz SE 0.0 $417k 27k 15.58
Industrias Bachoco, S.A.B. de C.V. 0.0 $369k 6.8k 54.06
Neustar 0.0 $480k 16k 29.21
NetScout Systems (NTCT) 0.0 $489k 13k 36.68
Panera Bread Company 0.0 $401k 2.3k 174.96
Veolia Environnement (VEOEY) 0.0 $499k 25k 20.38
BT 0.0 $502k 7.1k 70.84
Cleco Corporation 0.0 $572k 11k 53.83
Corrections Corporation of America 0.0 $460k 14k 33.06
Exactech 0.0 $429k 21k 20.84
Nice Systems (NICE) 0.0 $537k 8.4k 63.56
Repligen Corporation (RGEN) 0.0 $451k 11k 41.24
Natus Medical 0.0 $573k 14k 42.59
Dyax 0.0 $529k 20k 26.49
PNM Resources (TXNM) 0.0 $576k 23k 24.61
Providence Service Corporation 0.0 $525k 12k 44.25
Sunstone Hotel Investors (SHO) 0.0 $574k 38k 15.01
Federal Realty Inv. Trust 0.0 $596k 4.7k 128.17
Boston Properties (BXP) 0.0 $514k 4.3k 120.94
American Water Works (AWK) 0.0 $459k 9.4k 48.65
iShares Russell 2000 Growth Index (IWO) 0.0 $482k 3.1k 154.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $391k 8.2k 47.61
Weingarten Realty Investors 0.0 $563k 17k 32.69
Rackspace Hosting 0.0 $424k 11k 37.17
SPDR S&P Homebuilders (XHB) 0.0 $477k 13k 36.59
Metro Ban 0.0 $495k 19k 26.14
Canadian Natural Resource 0.0 $377k 14k 27.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $578k 5.5k 105.09
Roche Holding (RHHBY) 0.0 $456k 13k 35.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $516k 6.6k 78.55
Alerian Mlp Etf 0.0 $421k 27k 15.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $373k 3.3k 112.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $576k 17k 34.45
Ameris Ban (ABCB) 0.0 $518k 21k 25.31
Team Health Holdings 0.0 $549k 8.4k 65.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $384k 4.5k 84.86
PowerShares Build America Bond Portfolio 0.0 $458k 16k 28.79
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $383k 49k 7.77
China Constr Bank Ard F Un (CICHY) 0.0 $472k 26k 18.26
Tokio Marine Holdings (TKOMY) 0.0 $434k 11k 41.51
Vanguard Information Technology ETF (VGT) 0.0 $484k 4.6k 106.33
PowerShares Emerging Markets Sovere 0.0 $377k 14k 27.74
PowerShares DB Agriculture Fund 0.0 $512k 22k 23.37
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $517k 4.6k 112.39
Danske Bank A/S 0.0 $417k 28k 14.69
Itochu Corporation (ITOCY) 0.0 $393k 15k 26.42
Tencent Holdings Ltd - (TCEHY) 0.0 $429k 22k 19.95
Gsi 0.0 $536k 36k 15.04
Gain Capital Holdings 0.0 $435k 46k 9.57
Patrick Industries (PATK) 0.0 $599k 16k 38.06
shares First Bancorp P R (FBP) 0.0 $436k 91k 4.82
Pengrowth Energy Corp 0.0 $370k 149k 2.49
Jbs S A (JBSAY) 0.0 $504k 48k 10.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $371k 6.7k 55.47
Woodside Petroleum 0.0 $600k 23k 26.43
Materion Corporation (MTRN) 0.0 $567k 16k 35.25
Kinder Morgan (KMI) 0.0 $431k 11k 38.41
Anglo American 0.0 $473k 33k 14.42
Daimler 0.0 $434k 4.8k 90.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456k 5.0k 91.75
Essilor International 0.0 $596k 5.0k 119.20
Canon (CAJFF) 0.0 $410k 13k 32.54
Sony (SNEJF) 0.0 $413k 15k 28.29
Zurich Insurance (ZURVY) 0.0 $464k 15k 30.44
Phillips 66 (PSX) 0.0 $557k 6.9k 80.51
Kirin Holdings Co Ltd 497350108 0.0 $525k 38k 13.78
Natixis Sa 0.0 $466k 6.5k 71.99
Insys Therapeutics 0.0 $448k 13k 35.93
Sage Group Plc Adr Ne (SGPYY) 0.0 $453k 14k 32.27
Jbs Sa 0.0 $395k 75k 5.27
Takeda Pharma Sedol B01drx9 Us 0.0 $580k 12k 48.33
Macquarie (MQBKY) 0.0 $455k 7.2k 62.79
Sumitomo Corp Ord F 0.0 $468k 40k 11.64
Veracyte (VCYT) 0.0 $367k 33k 11.13
Wharf Hldgs Ltd The Shs Isin#h 0.0 $472k 71k 6.66
Papa Murphys Hldgs 0.0 $445k 22k 20.73
Performance Sports 0.0 $596k 33k 17.99
Tencent Hldgs New Ord F (TCTZF) 0.0 $467k 23k 19.96
Tyco International 0.0 $539k 14k 38.48
Lamar Advertising Co-a (LAMR) 0.0 $437k 7.6k 57.51
Triumph Ban (TFIN) 0.0 $433k 33k 13.15
Medtronic (MDT) 0.0 $465k 6.3k 74.08
Caltex Australia Ord 0.0 $403k 16k 24.57
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $540k 23k 23.21
Xxxkraft Foods 0.0 $453k 5.3k 85.13
Cdn Imperial Bk Comm Toronto O 0.0 $597k 8.1k 73.70
Westjet Airlines Ltd Com Vtg S 0.0 $528k 25k 21.12
Aviva 0.0 $422k 55k 7.74
Investec 0.0 $409k 46k 8.99
Honda Motor 0.0 $596k 18k 32.39
Kobe Steel 0.0 $523k 311k 1.68
Andritz 0.0 $554k 10k 55.40
Metro 0.0 $552k 18k 31.54
Neste Oyj 0.0 $586k 23k 25.48
Veolia Environneme (VEOEF) 0.0 $438k 22k 20.37
Utd O/s Bank 0.0 $415k 24k 17.15
Pge Polska Grupa 0.0 $436k 89k 4.90
Chubb Corporation 0.0 $288k 3.0k 95.05
Via 0.0 $298k 4.6k 64.63
Health Care SPDR (XLV) 0.0 $266k 3.6k 74.49
Dominion Resources (D) 0.0 $202k 3.0k 66.93
Cracker Barrel Old Country Store (CBRL) 0.0 $216k 1.5k 148.97
Cummins (CMI) 0.0 $299k 2.3k 131.03
Digital Realty Trust (DLR) 0.0 $211k 3.2k 66.77
Hologic (HOLX) 0.0 $236k 6.2k 38.06
Stanley Black & Decker (SWK) 0.0 $316k 3.0k 105.33
SYSCO Corporation (SYY) 0.0 $321k 8.9k 36.05
Travelers Companies (TRV) 0.0 $304k 3.1k 96.72
Waste Connections 0.0 $255k 5.4k 47.11
Molson Coors Brewing Company (TAP) 0.0 $226k 3.2k 69.90
Regions Financial Corporation (RF) 0.0 $240k 23k 10.36
TECO Energy 0.0 $358k 20k 17.66
Campbell Soup Company (CPB) 0.0 $231k 4.9k 47.63
Health Care REIT 0.0 $208k 3.2k 65.64
Novartis (NVS) 0.0 $237k 2.4k 98.26
NiSource (NI) 0.0 $355k 7.8k 45.57
Capital One Financial (COF) 0.0 $224k 2.6k 87.81
Diageo (DEO) 0.0 $238k 2.1k 115.98
Rio Tinto (RIO) 0.0 $350k 8.5k 41.22
Royal Dutch Shell 0.0 $315k 5.5k 57.40
Unilever 0.0 $339k 8.1k 41.80
Torchmark Corporation 0.0 $240k 4.1k 58.18
Canadian Natural Resources (CNQ) 0.0 $274k 10k 27.14
Illinois Tool Works (ITW) 0.0 $272k 3.0k 91.89
EOG Resources (EOG) 0.0 $282k 3.2k 87.55
Sap (SAP) 0.0 $298k 4.3k 70.12
Fifth Third Ban (FITB) 0.0 $313k 15k 20.80
United States Oil Fund 0.0 $353k 18k 19.87
Westar Energy 0.0 $277k 8.1k 34.20
Old Republic International Corporation (ORI) 0.0 $254k 16k 15.66
Constellation Brands (STZ) 0.0 $283k 2.4k 115.89
Zimmer Holdings (ZBH) 0.0 $360k 3.3k 109.09
SPDR Gold Trust (GLD) 0.0 $249k 2.2k 112.16
Entergy Corporation (ETR) 0.0 $237k 3.4k 70.51
Allscripts Healthcare Solutions (MDRX) 0.0 $183k 13k 13.65
Atmos Energy Corporation (ATO) 0.0 $349k 6.8k 51.30
DTE Energy Company (DTE) 0.0 $338k 4.5k 74.60
Emergent BioSolutions (EBS) 0.0 $231k 7.0k 33.00
Banco Santander (SAN) 0.0 $164k 23k 7.02
Nektar Therapeutics (NKTR) 0.0 $298k 24k 12.52
Rockwell Automation (ROK) 0.0 $204k 1.6k 124.77
Infineon Technologies (IFNNY) 0.0 $330k 27k 12.40
Magellan Midstream Partners 0.0 $294k 4.0k 73.50
Mattson Technology 0.0 $330k 99k 3.35
Siemens (SIEGY) 0.0 $327k 3.2k 100.71
Technology SPDR (XLK) 0.0 $330k 8.0k 41.40
Kirin Holdings Company (KNBWY) 0.0 $257k 19k 13.79
Ariad Pharmaceuticals 0.0 $220k 27k 8.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $314k 7.2k 43.40
Aviva 0.0 $221k 14k 15.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $184k 13k 13.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $277k 11k 24.30
Calix (CALX) 0.0 $359k 47k 7.62
Vanguard European ETF (VGK) 0.0 $323k 6.0k 53.91
SPDR Barclays Capital High Yield B 0.0 $246k 6.4k 38.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 11k 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $206k 15k 13.58
PIMCO Corporate Income Fund (PCN) 0.0 $214k 15k 14.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $349k 3.5k 101.16
PowerShares Insured Nati Muni Bond 0.0 $253k 10k 24.72
Sumitomo Corporation (SSUMY) 0.0 $253k 22k 11.63
Swedbank AB (SWDBY) 0.0 $347k 15k 23.32
UPM-Kymmene Corporation 0.0 $334k 19k 17.66
Fanuc Ltd-unpons (FANUY) 0.0 $315k 9.2k 34.12
Hang Seng Bank (HSNGY) 0.0 $357k 18k 19.55
Kobe Steel (KBSTY) 0.0 $344k 41k 8.41
SPDR S&P International Dividend (DWX) 0.0 $274k 6.6k 41.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $160k 11k 14.19
Lend Lease (LLESY) 0.0 $262k 23k 11.55
Ishares Tr fltg rate nt (FLOT) 0.0 $314k 6.2k 50.66
Investec 0.0 $263k 15k 18.06
Casino Guichard Perrachon (CGUSY) 0.0 $165k 11k 15.18
Mondelez Int (MDLZ) 0.0 $327k 7.9k 41.16
Andritz (ADRZY) 0.0 $289k 26k 11.08
Wharf Holdings (WARFY) 0.0 $234k 18k 13.29
Christian Dior Sa (CHDRY) 0.0 $265k 5.4k 48.78
Otsuka Holdings (OTSKY) 0.0 $290k 18k 15.96
Neste Oil - Unsp (NTOIY) 0.0 $290k 23k 12.72
Nextera Energy Partners (NEP) 0.0 $346k 8.7k 39.63
Qorvo (QRVO) 0.0 $321k 4.0k 80.35
Sesa Sterlite Ltd sp 0.0 $168k 16k 10.79
Etf Ser Solutions (JETS) 0.0 $357k 16k 22.39
Cheung Kong Proper 0.0 $359k 43k 8.29
Repsol Sa 0.0 $351k 20k 17.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 19k 4.95