Boston Advisors

Boston Advisors as of Sept. 30, 2015

Portfolio Holdings for Boston Advisors

Boston Advisors holds 751 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $50M 454k 110.30
iShares Russell 2000 Index (IWM) 1.8 $47M 430k 109.20
Microsoft Corporation (MSFT) 1.5 $39M 880k 44.26
JPMorgan Chase & Co. (JPM) 1.4 $38M 617k 60.97
Exxon Mobil Corporation (XOM) 1.3 $36M 477k 74.35
Amgen (AMGN) 1.3 $34M 245k 138.32
Bank of America Corporation (BAC) 1.2 $32M 2.1M 15.58
Northrop Grumman Corporation (NOC) 1.2 $32M 193k 165.95
General Electric Company 1.1 $30M 1.2M 25.22
Eli Lilly & Co. (LLY) 1.0 $26M 305k 83.69
Gilead Sciences (GILD) 1.0 $26M 260k 98.19
UnitedHealth (UNH) 0.9 $25M 214k 116.01
Intel Corporation (INTC) 0.9 $25M 818k 30.14
Goldman Sachs (GS) 0.8 $22M 128k 173.76
Dr Pepper Snapple 0.8 $22M 280k 79.05
Anthem (ELV) 0.8 $22M 155k 140.00
At&t (T) 0.8 $21M 653k 32.58
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 34k 638.38
Broadridge Financial Solutions (BR) 0.8 $21M 382k 55.35
Walt Disney Company (DIS) 0.8 $21M 203k 102.20
Cardinal Health (CAH) 0.8 $20M 265k 76.82
Valero Energy Corporation (VLO) 0.8 $20M 337k 60.10
PNC Financial Services (PNC) 0.7 $20M 219k 89.20
Wells Fargo & Company (WFC) 0.7 $20M 381k 51.35
iShares Russell 1000 Growth Index (IWF) 0.7 $19M 208k 93.00
iShares Russell 1000 Value Index (IWD) 0.7 $19M 200k 93.28
Prudential Financial (PRU) 0.7 $18M 237k 76.21
Altria (MO) 0.7 $18M 327k 54.40
Berkshire Hathaway (BRK.B) 0.7 $18M 135k 130.40
Alaska Air (ALK) 0.7 $18M 220k 79.45
Key (KEY) 0.6 $17M 1.3M 13.01
Colgate-Palmolive Company (CL) 0.6 $17M 266k 63.46
Tesoro Corporation 0.6 $17M 174k 97.24
Hartford Financial Services (HIG) 0.6 $17M 364k 45.78
Sun Communities (SUI) 0.6 $16M 242k 67.76
BP (BP) 0.6 $16M 524k 30.56
Foot Locker (FL) 0.6 $16M 218k 71.97
CMS Energy Corporation (CMS) 0.6 $15M 431k 35.32
Lowe's Companies (LOW) 0.6 $15M 215k 68.92
Comcast Corporation (CMCSA) 0.6 $15M 260k 56.88
Bank of New York Mellon Corporation (BK) 0.6 $15M 372k 39.15
DuPont Fabros Technology 0.6 $15M 563k 25.88
Suntrust Banks Inc $1.00 Par Cmn 0.5 $14M 368k 38.24
Endurance Specialty Hldgs Lt 0.5 $13M 219k 61.03
Brinker International (EAT) 0.5 $13M 254k 52.67
Chevron Corporation (CVX) 0.5 $13M 165k 78.88
Shire 0.5 $13M 62k 205.22
PPL Corporation (PPL) 0.5 $13M 387k 32.89
MasterCard Incorporated (MA) 0.5 $13M 139k 90.12
Home Depot (HD) 0.5 $13M 109k 115.49
Edison International (EIX) 0.5 $13M 199k 63.07
Celgene Corporation 0.5 $12M 115k 108.17
Facebook Inc cl a (META) 0.5 $13M 140k 89.90
Cisco Systems (CSCO) 0.5 $12M 467k 26.25
Hasbro (HAS) 0.5 $12M 166k 72.14
Accenture (ACN) 0.5 $12M 122k 98.26
Kroger (KR) 0.4 $12M 322k 36.07
ConocoPhillips (COP) 0.4 $12M 246k 47.96
Amazon (AMZN) 0.4 $12M 23k 511.87
Assured Guaranty (AGO) 0.4 $12M 468k 25.00
Healthsouth 0.4 $12M 305k 38.37
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $12M 447k 26.21
Archer Daniels Midland Company (ADM) 0.4 $12M 277k 41.45
International Business Machines (IBM) 0.4 $12M 80k 144.96
Lam Research Corporation (LRCX) 0.4 $11M 175k 65.33
Walgreen Boots Alliance (WBA) 0.4 $11M 132k 83.10
CVS Caremark Corporation (CVS) 0.4 $11M 111k 96.48
Hormel Foods Corporation (HRL) 0.4 $11M 170k 63.31
Bankunited (BKU) 0.4 $10M 289k 35.75
Investors Ban 0.4 $10M 833k 12.34
Deluxe Corporation (DLX) 0.4 $10M 182k 55.74
O'reilly Automotive (ORLY) 0.4 $9.7M 39k 249.99
Bristol Myers Squibb (BMY) 0.4 $9.5M 160k 59.20
V.F. Corporation (VFC) 0.4 $9.5M 139k 68.21
Industries N shs - a - (LYB) 0.4 $9.7M 117k 83.36
Dct Industrial Trust Inc reit usd.01 0.4 $9.5M 282k 33.66
Wal-Mart Stores (WMT) 0.3 $9.2M 143k 64.84
McKesson Corporation (MCK) 0.3 $9.3M 50k 185.02
First Industrial Realty Trust (FR) 0.3 $9.3M 446k 20.95
UGI Corporation (UGI) 0.3 $9.4M 271k 34.82
PNM Resources (TXNM) 0.3 $9.2M 330k 28.05
Orbital Atk 0.3 $9.4M 132k 71.87
Teva Pharmaceutical Industries (TEVA) 0.3 $9.0M 160k 56.46
Encore Capital (ECPG) 0.3 $9.1M 246k 37.00
Asbury Automotive (ABG) 0.3 $9.0M 111k 81.15
Ixia 0.3 $9.2M 634k 14.49
Allergan 0.3 $9.0M 33k 271.82
Total System Services 0.3 $8.8M 194k 45.43
Verizon Communications (VZ) 0.3 $8.7M 201k 43.51
D.R. Horton (DHI) 0.3 $8.9M 302k 29.36
Hawaiian Holdings 0.3 $8.8M 355k 24.68
Ciena Corporation (CIEN) 0.3 $8.8M 426k 20.72
Open Text Corp (OTEX) 0.3 $8.8M 196k 44.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $8.9M 209k 42.63
Rlj Lodging Trust (RLJ) 0.3 $8.9M 352k 25.27
Convergys Corporation 0.3 $8.5M 366k 23.11
American Equity Investment Life Holding 0.3 $8.5M 365k 23.31
J Global (ZD) 0.3 $8.5M 120k 70.85
Carnival Corporation (CCL) 0.3 $8.3M 168k 49.70
Express Scripts Holding 0.3 $8.4M 104k 80.96
Pebblebrook Hotel Trust (PEB) 0.3 $8.1M 229k 35.45
Best Buy (BBY) 0.3 $7.7M 208k 37.12
Morgan Stanley (MS) 0.3 $7.8M 248k 31.50
Aetna 0.3 $7.7M 70k 109.41
Procter & Gamble Company (PG) 0.3 $7.8M 108k 71.94
Delta Air Lines (DAL) 0.3 $7.8M 175k 44.87
Woodward Governor Company (WWD) 0.3 $7.7M 190k 40.70
Sunstone Hotel Investors (SHO) 0.3 $7.8M 592k 13.23
Vantiv Inc Cl A 0.3 $7.6M 170k 44.92
Stewart Information Services Corporation (STC) 0.3 $7.5M 183k 40.91
Schlumberger (SLB) 0.3 $7.5M 109k 68.97
Rite Aid Corporation 0.3 $7.6M 1.2M 6.07
FirstMerit Corporation 0.3 $7.2M 409k 17.67
Simon Property (SPG) 0.3 $7.1M 39k 183.71
Banc Of California (BANC) 0.3 $7.3M 595k 12.27
Emcor (EME) 0.3 $7.0M 159k 44.25
Fiserv (FI) 0.3 $7.0M 81k 86.61
American Axle & Manufact. Holdings (AXL) 0.3 $7.0M 349k 19.94
Extra Space Storage (EXR) 0.3 $7.0M 91k 77.16
Bbcn Ban 0.3 $6.8M 455k 15.02
Abbvie (ABBV) 0.3 $6.9M 128k 54.41
Citizens Financial (CFG) 0.3 $6.9M 288k 23.86
Jack in the Box (JACK) 0.2 $6.7M 87k 77.04
Lockheed Martin Corporation (LMT) 0.2 $6.8M 33k 207.32
Target Corporation (TGT) 0.2 $6.7M 85k 78.66
Northwest Bancshares (NWBI) 0.2 $6.6M 509k 13.00
Wintrust Financial Corporation (WTFC) 0.2 $6.7M 125k 53.43
Nxp Semiconductors N V (NXPI) 0.2 $6.6M 76k 87.07
Cognizant Technology Solutions (CTSH) 0.2 $6.3M 101k 62.61
Lannett Company 0.2 $6.4M 155k 41.52
Allete (ALE) 0.2 $6.3M 125k 50.49
Johnson & Johnson (JNJ) 0.2 $6.0M 65k 93.35
Multi-Color Corporation 0.2 $6.1M 80k 76.49
Cbre Group Inc Cl A (CBRE) 0.2 $6.2M 195k 32.00
Snap-on Incorporated (SNA) 0.2 $6.0M 40k 150.95
Dow Chemical Company 0.2 $5.8M 138k 42.40
Electronic Arts (EA) 0.2 $5.9M 87k 67.75
AmerisourceBergen (COR) 0.2 $5.8M 61k 94.99
Occidental Petroleum Corporation (OXY) 0.2 $5.8M 87k 66.15
Entravision Communication (EVC) 0.2 $5.8M 871k 6.64
Merit Medical Systems (MMSI) 0.2 $5.9M 245k 23.91
CoreLogic 0.2 $6.0M 161k 37.23
Icon (ICLR) 0.2 $6.0M 84k 70.97
AMAG Pharmaceuticals 0.2 $5.7M 144k 39.73
Parkway Properties 0.2 $5.6M 361k 15.56
Inc Resh Hldgs Inc cl a 0.2 $5.7M 143k 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $5.5M 242k 22.66
Sinclair Broadcast 0.2 $5.3M 209k 25.32
Hancock Holding Company (HWC) 0.2 $5.2M 192k 27.05
Marathon Petroleum Corp (MPC) 0.2 $5.3M 115k 46.33
Outerwall 0.2 $5.3M 93k 56.93
Lennar Corporation (LEN) 0.2 $5.2M 107k 48.13
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 46k 109.03
Union Pacific Corporation (UNP) 0.2 $4.9M 56k 88.41
Darden Restaurants (DRI) 0.2 $5.1M 75k 68.55
Netflix (NFLX) 0.2 $5.0M 48k 103.26
Alon USA Energy 0.2 $5.1M 280k 18.07
Church & Dwight (CHD) 0.2 $5.1M 61k 83.90
Hldgs (UAL) 0.2 $5.0M 94k 53.05
Ryman Hospitality Pptys (RHP) 0.2 $5.1M 103k 49.23
Taylor Morrison Hom (TMHC) 0.2 $5.1M 272k 18.66
Wci Cmntys Inc Com Par $0.01 0.2 $5.1M 227k 22.63
Pfizer (PFE) 0.2 $4.7M 149k 31.41
Deere & Company (DE) 0.2 $4.8M 64k 74.01
ScanSource (SCSC) 0.2 $4.8M 135k 35.46
Trimas Corporation (TRS) 0.2 $4.9M 298k 16.35
Validus Holdings 0.2 $4.8M 107k 45.07
SPECTRUM BRANDS Hldgs 0.2 $4.9M 54k 91.52
Mrc Global Inc cmn (MRC) 0.2 $4.9M 440k 11.15
CIGNA Corporation 0.2 $4.6M 34k 135.03
Macy's (M) 0.2 $4.6M 90k 51.31
Penske Automotive (PAG) 0.2 $4.7M 96k 48.44
Southwest Gas Corporation (SWX) 0.2 $4.5M 77k 58.32
CF Industries Holdings (CF) 0.2 $4.6M 102k 44.90
Delek US Holdings 0.2 $4.6M 165k 27.70
Molina Healthcare (MOH) 0.2 $4.6M 67k 68.85
National Grid 0.2 $4.6M 66k 69.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.6M 58k 79.33
Glacier Ban (GBCI) 0.2 $4.6M 174k 26.39
American International (AIG) 0.2 $4.4M 78k 56.82
Vanguard Europe Pacific ETF (VEA) 0.2 $4.7M 131k 35.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.4M 40k 111.09
Jazz Pharmaceuticals (JAZZ) 0.2 $4.4M 33k 132.82
Metropcs Communications (TMUS) 0.2 $4.5M 114k 39.81
Monogram Residential Trust 0.2 $4.5M 482k 9.31
JetBlue Airways Corporation (JBLU) 0.2 $4.3M 168k 25.77
PerkinElmer (RVTY) 0.2 $4.4M 95k 45.96
Ingram Micro 0.2 $4.3M 159k 27.24
Selective Insurance (SIGI) 0.2 $4.4M 140k 31.06
ePlus (PLUS) 0.2 $4.3M 54k 79.06
Gain Capital Holdings 0.2 $4.4M 598k 7.28
Merck & Co (MRK) 0.1 $4.1M 83k 49.39
Texas Instruments Incorporated (TXN) 0.1 $4.1M 82k 49.52
Ford Motor Company (F) 0.1 $3.9M 286k 13.57
Pool Corporation (POOL) 0.1 $4.0M 55k 72.29
Cintas Corporation (CTAS) 0.1 $4.1M 48k 85.74
Neustar 0.1 $4.0M 146k 27.21
Level 3 Communications 0.1 $4.0M 93k 43.69
Caleres (CAL) 0.1 $4.1M 134k 30.53
Lincoln National Corporation (LNC) 0.1 $3.7M 77k 47.46
Mohawk Industries (MHK) 0.1 $3.6M 20k 181.77
Tetra Tech (TTEK) 0.1 $3.8M 157k 24.31
Atwood Oceanics 0.1 $3.7M 253k 14.81
Ameris Ban (ABCB) 0.1 $3.6M 126k 28.75
Norfolk Southern (NSC) 0.1 $3.5M 46k 76.40
Rent-A-Center (UPBD) 0.1 $3.5M 145k 24.25
Pepsi (PEP) 0.1 $3.5M 37k 94.30
Visa (V) 0.1 $3.5M 50k 69.66
TrueBlue (TBI) 0.1 $3.5M 157k 22.47
Broadcom Corporation 0.1 $3.6M 69k 51.44
Neenah Paper 0.1 $3.5M 60k 58.27
Hornbeck Offshore Services 0.1 $3.5M 255k 13.53
MetLife (MET) 0.1 $3.5M 74k 47.14
Anixter International 0.1 $3.5M 61k 57.78
Maxim Integrated Products 0.1 $3.3M 99k 33.40
Hershey Company (HSY) 0.1 $3.3M 35k 91.87
Zumiez (ZUMZ) 0.1 $3.1M 197k 15.63
Central Garden & Pet (CENTA) 0.1 $3.2M 198k 16.11
Materion Corporation (MTRN) 0.1 $3.1M 104k 30.02
Ingredion Incorporated (INGR) 0.1 $3.2M 37k 87.31
Abbott Laboratories (ABT) 0.1 $3.0M 74k 40.21
Whole Foods Market 0.1 $2.9M 93k 31.65
General Dynamics Corporation (GD) 0.1 $3.0M 22k 137.94
Oracle Corporation (ORCL) 0.1 $2.8M 79k 36.11
Alere 0.1 $3.0M 61k 48.15
Western Refining 0.1 $3.0M 69k 44.12
Euronet Worldwide (EEFT) 0.1 $2.9M 39k 74.08
Medical Properties Trust (MPW) 0.1 $3.0M 270k 11.06
Anika Therapeutics (ANIK) 0.1 $2.9M 91k 31.83
American Airls (AAL) 0.1 $3.0M 78k 38.84
One Gas (OGS) 0.1 $2.9M 64k 45.33
Mylan Nv 0.1 $2.8M 70k 40.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 5.5k 465.06
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 13k 191.62
Nu Skin Enterprises (NUS) 0.1 $2.6M 63k 41.28
Manitowoc Company 0.1 $2.8M 185k 15.00
Cadence Design Systems (CDNS) 0.1 $2.6M 124k 20.68
Air Methods Corporation 0.1 $2.5M 75k 34.10
Medivation 0.1 $2.6M 60k 42.49
Ingles Markets, Incorporated (IMKTA) 0.1 $2.7M 57k 47.82
Nautilus (BFXXQ) 0.1 $2.7M 182k 15.00
Ace Limited Cmn 0.1 $2.4M 23k 103.38
Incyte Corporation (INCY) 0.1 $2.4M 22k 110.31
Royal Caribbean Cruises (RCL) 0.1 $2.3M 26k 89.08
Newell Rubbermaid (NWL) 0.1 $2.5M 62k 39.71
Adtran 0.1 $2.4M 165k 14.60
Biogen Idec (BIIB) 0.1 $2.3M 7.8k 291.86
Thor Industries (THO) 0.1 $2.4M 46k 51.79
Kirkland's (KIRK) 0.1 $2.3M 108k 21.54
Synaptics, Incorporated (SYNA) 0.1 $2.5M 31k 82.45
Chicago Bridge & Iron Company 0.1 $2.4M 61k 39.67
TriCo Bancshares (TCBK) 0.1 $2.4M 97k 24.57
Avago Technologies 0.1 $2.3M 19k 125.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 22k 109.55
Vanguard Emerging Markets ETF (VWO) 0.1 $2.3M 69k 33.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 100.75
Banner Corp (BANR) 0.1 $2.4M 50k 47.77
Carter's (CRI) 0.1 $2.1M 23k 90.63
Greif (GEF) 0.1 $2.2M 69k 31.91
Ross Stores (ROST) 0.1 $2.1M 42k 48.47
United Rentals (URI) 0.1 $2.1M 35k 60.04
Griffon Corporation (GFF) 0.1 $2.2M 142k 15.77
Plexus (PLXS) 0.1 $2.2M 57k 38.58
Ramco-Gershenson Properties Trust 0.1 $2.0M 136k 15.01
Skechers USA (SKX) 0.1 $2.1M 15k 134.08
CenterState Banks 0.1 $2.1M 145k 14.70
F5 Networks (FFIV) 0.1 $2.3M 20k 115.82
Jack Henry & Associates (JKHY) 0.1 $2.0M 29k 69.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 20k 108.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2M 41k 53.24
WisdomTree Investments (WT) 0.1 $2.2M 136k 16.13
Huntington Ingalls Inds (HII) 0.1 $2.2M 20k 107.16
Spartannash (SPTN) 0.1 $2.2M 85k 25.85
New Senior Inv Grp 0.1 $2.1M 196k 10.46
Westrock (WRK) 0.1 $2.0M 39k 51.44
Northern Trust Corporation (NTRS) 0.1 $1.8M 27k 68.17
Waste Management (WM) 0.1 $2.0M 40k 49.82
Public Storage (PSA) 0.1 $1.8M 8.7k 211.60
Ryder System (R) 0.1 $1.8M 24k 74.04
Hanesbrands (HBI) 0.1 $1.8M 63k 28.94
Waddell & Reed Financial 0.1 $1.8M 52k 34.77
PAREXEL International Corporation 0.1 $1.9M 31k 61.92
Helmerich & Payne (HP) 0.1 $1.9M 40k 47.27
Williams-Sonoma (WSM) 0.1 $1.8M 24k 76.34
Stryker Corporation (SYK) 0.1 $2.0M 21k 94.10
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 18k 106.33
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 7.0k 258.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 12k 143.76
Rudolph Technologies 0.1 $1.8M 144k 12.45
iShares Russell 1000 Index (IWB) 0.1 $1.8M 17k 107.03
Korn/Ferry International (KFY) 0.1 $1.9M 58k 33.08
Koppers Holdings (KOP) 0.1 $1.9M 96k 20.17
LaSalle Hotel Properties 0.1 $1.9M 67k 28.39
Textron (TXT) 0.1 $1.9M 51k 37.63
Trustmark Corporation (TRMK) 0.1 $1.9M 84k 23.17
SYNNEX Corporation (SNX) 0.1 $1.8M 21k 85.08
1-800-flowers (FLWS) 0.1 $1.8M 197k 9.10
Duke Energy (DUK) 0.1 $1.9M 27k 71.94
Gopro (GPRO) 0.1 $2.0M 63k 31.21
Ameriprise Financial (AMP) 0.1 $1.5M 14k 109.15
DST Systems 0.1 $1.7M 16k 105.13
Coca-Cola Company (KO) 0.1 $1.6M 41k 40.13
J.C. Penney Company 0.1 $1.6M 168k 9.29
Polaris Industries (PII) 0.1 $1.7M 14k 119.84
Tyson Foods (TSN) 0.1 $1.5M 35k 43.09
Allstate Corporation (ALL) 0.1 $1.6M 27k 58.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 57.31
Kaiser Aluminum (KALU) 0.1 $1.7M 21k 80.23
Webster Financial Corporation (WBS) 0.1 $1.6M 46k 35.63
Sanderson Farms 0.1 $1.7M 25k 68.59
Great Southern Ban (GSBC) 0.1 $1.7M 39k 43.29
Huntsman Corporation (HUN) 0.1 $1.6M 168k 9.69
Cooper Tire & Rubber Company 0.1 $1.6M 40k 39.52
Raymond James Financial (RJF) 0.1 $1.7M 33k 49.62
Hanover Insurance (THG) 0.1 $1.5M 19k 77.69
United Therapeutics Corporation (UTHR) 0.1 $1.6M 13k 131.20
Coca-cola Enterprises 0.1 $1.6M 34k 48.34
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.7M 15k 108.45
Tristate Capital Hldgs 0.1 $1.6M 128k 12.47
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 2.5k 608.57
Caterpillar (CAT) 0.1 $1.2M 19k 65.35
Costco Wholesale Corporation (COST) 0.1 $1.4M 9.7k 144.58
CSX Corporation (CSX) 0.1 $1.2M 46k 26.91
SVB Financial (SIVBQ) 0.1 $1.3M 12k 115.50
DaVita (DVA) 0.1 $1.4M 20k 72.33
Emerson Electric (EMR) 0.1 $1.3M 28k 44.18
First Midwest Ban 0.1 $1.2M 70k 17.54
Prestige Brands Holdings (PBH) 0.1 $1.3M 28k 45.15
Janus Capital 0.1 $1.3M 93k 13.60
East West Ban (EWBC) 0.1 $1.3M 33k 38.42
Employers Holdings (EIG) 0.1 $1.5M 66k 22.29
Genes (GCO) 0.1 $1.4M 24k 57.06
Wyndham Worldwide Corporation 0.1 $1.3M 18k 71.90
Seagate Technology Com Stk 0.1 $1.4M 32k 44.80
EnerSys (ENS) 0.1 $1.3M 25k 53.57
International Bancshares Corporation (IBOC) 0.1 $1.4M 55k 25.03
GameStop (GME) 0.1 $1.3M 32k 41.22
Aspen Technology 0.1 $1.4M 36k 37.90
WSFS Financial Corporation (WSFS) 0.1 $1.3M 45k 28.81
Oppenheimer Holdings (OPY) 0.1 $1.3M 64k 20.00
iShares S&P Europe 350 Index (IEV) 0.1 $1.5M 37k 39.79
First Potomac Realty Trust 0.1 $1.4M 128k 11.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 105.15
Ishares Tr eafe min volat (EFAV) 0.1 $1.3M 20k 62.38
Phillips 66 (PSX) 0.1 $1.3M 17k 76.86
Synchrony Financial (SYF) 0.1 $1.4M 46k 31.30
MB Financial 0.0 $939k 29k 32.64
Equifax (EFX) 0.0 $1.0M 10k 97.22
R.R. Donnelley & Sons Company 0.0 $1.2M 81k 14.56
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 58.15
Franklin Electric (FELE) 0.0 $1.1M 41k 27.23
Albany International (AIN) 0.0 $985k 34k 28.62
Laboratory Corp. of America Holdings 0.0 $1.2M 11k 108.48
General Mills (GIS) 0.0 $1.1M 20k 56.11
Hewlett-Packard Company 0.0 $1.2M 46k 25.60
United Technologies Corporation 0.0 $1.1M 13k 89.01
Weyerhaeuser Company (WY) 0.0 $1.2M 42k 27.35
TJX Companies (TJX) 0.0 $1.1M 16k 71.40
Novo Nordisk A/S (NVO) 0.0 $940k 17k 54.26
Mueller Industries (MLI) 0.0 $1.2M 39k 29.59
G&K Services 0.0 $1.1M 16k 66.62
Illumina (ILMN) 0.0 $1.0M 5.8k 175.88
Brookline Ban (BRKL) 0.0 $1.0M 99k 10.14
Evercore Partners (EVR) 0.0 $1.0M 21k 50.25
Delhaize 0.0 $1.2M 54k 22.13
Quest Diagnostics Incorporated (DGX) 0.0 $955k 16k 61.48
Energy Transfer Equity (ET) 0.0 $1.0M 49k 20.82
Iconix Brand 0.0 $1.2M 88k 13.52
L-3 Communications Holdings 0.0 $1.1M 11k 104.52
Cal-Maine Foods (CALM) 0.0 $1.1M 21k 54.61
Stifel Financial (SF) 0.0 $1.2M 28k 42.09
Cubic Corporation 0.0 $1.1M 25k 41.96
McCormick & Company, Incorporated (MKC) 0.0 $987k 12k 82.20
Nabors Industries 0.0 $1.1M 118k 9.45
First Defiance Financial 0.0 $964k 26k 36.57
Virtus Investment Partners (VRTS) 0.0 $1.1M 11k 100.52
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 102k 10.79
Xerium Technologies 0.0 $998k 77k 12.98
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 78k 14.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $978k 12k 79.70
Gnc Holdings Inc Cl A 0.0 $1.2M 29k 40.41
Ishares Tr usa min vo (USMV) 0.0 $981k 25k 39.60
Cnh Industrial (CNH) 0.0 $1.1M 166k 6.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.8k 175.70
Noble Corp Plc equity 0.0 $1.2M 108k 10.91
Triumph Ban (TFIN) 0.0 $1.1M 63k 16.80
Time Warner Cable 0.0 $721k 4.0k 179.35
U.S. Bancorp (USB) 0.0 $911k 22k 41.01
IAC/InterActive 0.0 $674k 10k 65.30
McDonald's Corporation (MCD) 0.0 $714k 7.2k 98.55
3M Company (MMM) 0.0 $708k 5.0k 141.74
Lumber Liquidators Holdings (LLFLQ) 0.0 $786k 60k 13.14
Automatic Data Processing (ADP) 0.0 $920k 12k 80.34
Boeing Company (BA) 0.0 $672k 5.1k 130.92
International Paper Company (IP) 0.0 $892k 24k 37.80
Plantronics 0.0 $757k 15k 50.84
Eastman Chemical Company (EMN) 0.0 $760k 12k 64.68
WellCare Health Plans 0.0 $870k 10k 86.14
Raytheon Company 0.0 $787k 7.2k 109.29
Baker Hughes Incorporated 0.0 $929k 18k 52.04
Nextera Energy (NEE) 0.0 $670k 6.9k 97.55
Nike (NKE) 0.0 $827k 6.7k 123.03
Philip Morris International (PM) 0.0 $857k 11k 79.35
Danaher Corporation (DHR) 0.0 $708k 8.3k 85.21
Lazard Ltd-cl A shs a 0.0 $880k 20k 43.30
Southern Company (SO) 0.0 $853k 19k 44.72
Clorox Company (CLX) 0.0 $707k 6.1k 115.58
Dover Corporation (DOV) 0.0 $910k 16k 57.16
Primerica (PRI) 0.0 $919k 20k 45.05
Cedar Fair 0.0 $894k 17k 52.61
ESCO Technologies (ESE) 0.0 $808k 23k 35.91
Amer (UHAL) 0.0 $740k 1.9k 393.62
DSW 0.0 $880k 35k 25.32
Essex Property Trust (ESS) 0.0 $751k 3.4k 223.45
Flushing Financial Corporation (FFIC) 0.0 $705k 35k 20.01
G-III Apparel (GIII) 0.0 $679k 11k 61.67
Intuit (INTU) 0.0 $857k 9.7k 88.70
Lithia Motors (LAD) 0.0 $850k 7.9k 108.07
Manhattan Associates (MANH) 0.0 $922k 15k 62.31
MarketAxess Holdings (MKTX) 0.0 $762k 8.2k 92.87
Plains All American Pipeline (PAA) 0.0 $835k 28k 30.37
Allegiant Travel Company (ALGT) 0.0 $804k 3.7k 216.13
Belden (BDC) 0.0 $683k 15k 46.68
Forrester Research (FORR) 0.0 $689k 22k 31.45
Korea Electric Power Corporation (KEP) 0.0 $900k 44k 20.49
Citi Trends (CTRN) 0.0 $695k 30k 23.37
Triumph (TGI) 0.0 $674k 16k 42.05
Bank Of Montreal Cadcom (BMO) 0.0 $694k 13k 54.51
iShares Gold Trust 0.0 $786k 73k 10.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $726k 6.2k 117.84
Vanguard Small-Cap ETF (VB) 0.0 $833k 7.7k 107.96
Team Health Holdings 0.0 $848k 16k 54.01
Vanguard REIT ETF (VNQ) 0.0 $903k 12k 75.55
PowerShares DB Precious Metals 0.0 $711k 21k 34.05
Bnp Paribas 0.0 $692k 12k 58.64
Shire 0.0 $736k 11k 68.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $899k 11k 85.38
Powershares DB G10 Currency Harvest Fund 0.0 $880k 40k 22.22
Allianz Se-reg 0.0 $799k 5.1k 156.67
BT (BT.A) 0.0 $827k 130k 6.35
Mizuho Financial Group 0.0 $729k 392k 1.86
Nippon Telegraph & Telephone 0.0 $697k 20k 34.85
Ipsen Sa 0.0 $749k 12k 61.90
TOKIO MARINE Holdings 0.0 $722k 20k 37.03
Itv 0.0 $682k 183k 3.72
Spdr Short-term High Yield mf (SJNK) 0.0 $742k 28k 26.92
Otsuka Holdings 0.0 $857k 27k 31.74
Armada Hoffler Pptys (AHH) 0.0 $882k 90k 9.77
Luxoft Holding Inc cmn 0.0 $888k 14k 63.32
Ishares Tr 2020 cp tm etf 0.0 $681k 6.5k 105.35
Sp Plus 0.0 $748k 32k 23.14
Alimentation Couche-tard 0.0 $727k 16k 46.01
Education Rlty Tr New ret 0.0 $668k 20k 32.95
Great Wastern Ban 0.0 $765k 30k 25.37
Macquarie 0.0 $726k 14k 53.78
Monster Beverage Corp (MNST) 0.0 $675k 5.0k 135.11
Tegna (TGNA) 0.0 $921k 41k 22.39
Wec Energy Group (WEC) 0.0 $909k 17k 52.19
Sage Group Plc/the 0.0 $762k 101k 7.56
Danske Bank A/s 0.0 $788k 26k 30.19
ICICI Bank (IBN) 0.0 $463k 55k 8.37
Seacor Holdings 0.0 $412k 6.9k 59.78
Fidelity National Information Services (FIS) 0.0 $482k 7.2k 67.14
FTI Consulting (FCN) 0.0 $453k 11k 41.48
Cullen/Frost Bankers (CFR) 0.0 $472k 7.4k 63.57
Diebold Incorporated 0.0 $490k 17k 29.77
C.R. Bard 0.0 $552k 3.0k 186.23
ACI Worldwide (ACIW) 0.0 $525k 25k 21.12
E.I. du Pont de Nemours & Company 0.0 $532k 11k 48.23
TECO Energy 0.0 $468k 18k 26.25
SkyWest (SKYW) 0.0 $531k 32k 16.69
Matthews International Corporation (MATW) 0.0 $653k 13k 48.97
AstraZeneca (AZN) 0.0 $466k 15k 31.82
Thermo Fisher Scientific (TMO) 0.0 $440k 3.6k 122.22
Becton, Dickinson and (BDX) 0.0 $422k 3.2k 132.62
Yum! Brands (YUM) 0.0 $516k 6.5k 79.88
Royal Dutch Shell 0.0 $537k 11k 47.41
EMC Corporation 0.0 $499k 21k 24.16
Penn National Gaming (PENN) 0.0 $590k 35k 16.77
AutoZone (AZO) 0.0 $496k 685.00 724.09
Aaron's 0.0 $473k 13k 36.09
Juniper Networks (JNPR) 0.0 $460k 18k 25.69
Tenne 0.0 $475k 11k 44.75
Allscripts Healthcare Solutions (MDRX) 0.0 $555k 45k 12.40
Aircastle 0.0 $554k 27k 20.60
CTS Corporation (CTS) 0.0 $455k 25k 18.51
Humana (HUM) 0.0 $547k 3.1k 179.05
PolyOne Corporation 0.0 $530k 18k 29.32
Reliance Steel & Aluminum (RS) 0.0 $494k 9.1k 54.02
Atmos Energy Corporation (ATO) 0.0 $413k 7.1k 58.14
Cibc Cad (CM) 0.0 $543k 7.6k 71.92
DiamondRock Hospitality Company (DRH) 0.0 $454k 41k 11.04
Emergent BioSolutions (EBS) 0.0 $462k 16k 28.48
First Niagara Financial 0.0 $415k 41k 10.22
Fred's 0.0 $515k 43k 11.85
Omnicell (OMCL) 0.0 $465k 15k 31.09
Park Electrochemical 0.0 $456k 26k 17.61
Steven Madden (SHOO) 0.0 $505k 14k 36.65
Tata Motors 0.0 $664k 30k 22.51
Vanda Pharmaceuticals (VNDA) 0.0 $401k 36k 11.28
Amerisafe (AMSF) 0.0 $599k 12k 49.75
Allianz SE 0.0 $418k 27k 15.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $417k 6.8k 61.09
NetScout Systems (NTCT) 0.0 $441k 13k 35.38
Panera Bread Company 0.0 $443k 2.3k 193.28
BT 0.0 $452k 7.1k 63.79
Cambrex Corporation 0.0 $665k 17k 39.67
Chemical Financial Corporation 0.0 $652k 20k 32.34
Cleco Corporation 0.0 $566k 11k 53.24
Marcus Corporation (MCS) 0.0 $445k 23k 19.36
McDermott International 0.0 $574k 134k 4.30
Natus Medical 0.0 $496k 13k 39.46
Providence Service Corporation 0.0 $484k 11k 43.62
Cameron International Corporation 0.0 $608k 9.9k 61.29
Teradyne (TER) 0.0 $442k 25k 17.99
Deltic Timber Corporation 0.0 $611k 10k 59.79
Federal Realty Inv. Trust 0.0 $635k 4.7k 136.56
Southwest Ban 0.0 $535k 33k 16.41
Clearwater Paper (CLW) 0.0 $431k 9.1k 47.23
SPDR S&P Retail (XRT) 0.0 $586k 13k 44.43
Honda Motor 0.0 $543k 18k 29.51
Boston Properties (BXP) 0.0 $503k 4.3k 118.35
iShares Russell 2000 Value Index (IWN) 0.0 $587k 6.5k 90.06
iShares Russell 2000 Growth Index (IWO) 0.0 $418k 3.1k 133.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $402k 8.5k 47.21
Weingarten Realty Investors 0.0 $570k 17k 33.10
SPDR S&P Homebuilders (XHB) 0.0 $453k 13k 34.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $593k 5.5k 107.82
Roche Holding (RHHBY) 0.0 $429k 13k 32.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $439k 6.0k 73.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $506k 17k 30.38
Crown Media Holdings 0.0 $455k 85k 5.35
Mistras (MG) 0.0 $493k 38k 12.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $438k 5.2k 85.05
PowerShares Build America Bond Portfolio 0.0 $448k 15k 29.26
Vanguard Information Technology ETF (VGT) 0.0 $479k 4.8k 99.94
Danske Bank A/S 0.0 $429k 28k 15.12
Gsi 0.0 $424k 33k 12.73
1/100 Berkshire Htwy Cla 100 0.0 $586k 300.00 1953.33
Axa Sa 0.0 $600k 25k 24.19
Fanuc Corp 0.0 $458k 3.0k 152.67
Laboratorios Almir 0.0 $410k 23k 17.83
China Construction Bank - H-fo 0.0 $582k 882k 0.66
Rydex S&P Equal Weight Health Care 0.0 $600k 4.3k 140.52
MiMedx (MDXG) 0.0 $480k 50k 9.66
Jbs S A (JBSAY) 0.0 $411k 48k 8.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $620k 11k 54.66
D Vestas Wind System 0.0 $519k 10k 51.90
Christian Dior 0.0 $579k 3.1k 186.77
Hang Seng Bank 0.0 $609k 34k 17.96
Infineon Technologies 0.0 $561k 50k 11.24
Marks and Spencer (MKS) 0.0 $606k 80k 7.58
Siemens Ag-reg 0.0 $545k 6.1k 89.34
Takeda Pharmaceutical 0.0 $524k 12k 43.67
Upm-kymmene Oyj 0.0 $535k 36k 14.99
Veolia Environnement 0.0 $491k 22k 22.84
Andritz 0.0 $450k 10k 45.00
Summit Hotel Properties (INN) 0.0 $646k 55k 11.67
Itv (ITVPY) 0.0 $436k 12k 37.03
SWEDBANK AB - A Shares 0.0 $599k 27k 22.10
Ishares Tr fltg rate nt (FLOT) 0.0 $418k 8.3k 50.45
Woodside Petroleum 0.0 $461k 23k 20.31
Bank Leumi Le-israel 0.0 $411k 110k 3.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $562k 22k 26.07
Avg Technologies 0.0 $536k 25k 21.75
Natural Grocers By Vitamin C (NGVC) 0.0 $536k 24k 22.71
Qualys (QLYS) 0.0 $491k 17k 28.45
Fleetmatics 0.0 $638k 13k 49.10
Itochu 0.0 $578k 55k 10.49
Sage Group Plc Adr Ne (SGPYY) 0.0 $422k 14k 30.07
Jbs Sa 0.0 $509k 120k 4.24
Canadian Imperial Bank Of 0.0 $582k 8.1k 71.85
Burlington Stores (BURL) 0.0 $464k 9.1k 51.05
Marcus & Millichap (MMI) 0.0 $475k 10k 45.96
Lamar Advertising Co-a (LAMR) 0.0 $409k 7.8k 52.17
Ck Hutchison Holdings 0.0 $560k 43k 12.93
Kirin Holdings Company 0.0 $497k 38k 13.04
Essendant 0.0 $659k 20k 32.43
Paypal Holdings (PYPL) 0.0 $657k 21k 31.03
First Busey Corp Class A Common (BUSE) 0.0 $661k 33k 19.87
Westjet Airlines Ltd Com Vtg S 0.0 $446k 25k 17.84
Harvey Norman Holdings 0.0 $462k 170k 2.72
Metro 0.0 $621k 23k 27.60
Neste Oyj 0.0 $664k 29k 22.98
Nice Systems 0.0 $666k 12k 54.59
Wilmar Interl 0.0 $457k 252k 1.81
Chubb Corporation 0.0 $372k 3.0k 122.77
Vale (VALE) 0.0 $352k 84k 4.20
LG Display (LPL) 0.0 $278k 29k 9.51
Cnooc 0.0 $381k 3.7k 102.97
Portland General Electric Company (POR) 0.0 $353k 9.5k 36.98
American Express Company (AXP) 0.0 $276k 3.7k 74.09
Discover Financial Services (DFS) 0.0 $266k 5.1k 51.90
Health Care SPDR (XLV) 0.0 $247k 3.7k 66.20
Dominion Resources (D) 0.0 $212k 3.0k 70.25
Cerner Corporation 0.0 $343k 5.7k 59.97
Cracker Barrel Old Country Store (CBRL) 0.0 $203k 1.4k 147.64
Cummins (CMI) 0.0 $248k 2.3k 108.58
Digital Realty Trust (DLR) 0.0 $229k 3.5k 65.24
Hologic (HOLX) 0.0 $243k 6.2k 39.19
PPG Industries (PPG) 0.0 $281k 3.2k 87.81
Spectra Energy 0.0 $338k 13k 26.25
Stanley Black & Decker (SWK) 0.0 $291k 3.0k 97.00
SYSCO Corporation (SYY) 0.0 $347k 8.9k 38.97
Travelers Companies (TRV) 0.0 $313k 3.1k 99.59
Waste Connections 0.0 $273k 5.6k 48.64
Molson Coors Brewing Company (TAP) 0.0 $268k 3.2k 82.90
Akamai Technologies (AKAM) 0.0 $382k 5.5k 69.14
Regions Financial Corporation (RF) 0.0 $209k 23k 9.00
Las Vegas Sands (LVS) 0.0 $223k 5.9k 37.91
Coherent 0.0 $394k 7.2k 54.74
Campbell Soup Company (CPB) 0.0 $246k 4.9k 50.72
Novartis (NVS) 0.0 $222k 2.4k 92.04
AGCO Corporation (AGCO) 0.0 $336k 7.2k 46.57
Diageo (DEO) 0.0 $211k 2.0k 107.71
Domtar Corp 0.0 $340k 9.5k 35.73
Honda Motor (HMC) 0.0 $379k 13k 29.90
Honeywell International (HON) 0.0 $384k 4.1k 94.70
Rio Tinto (RIO) 0.0 $287k 8.5k 33.80
Royal Dutch Shell 0.0 $261k 5.5k 47.56
Unilever 0.0 $318k 7.9k 40.20
Ca 0.0 $336k 12k 27.31
Torchmark Corporation 0.0 $233k 4.1k 56.48
Canadian Natural Resources (CNQ) 0.0 $196k 10k 19.41
Canon (CAJPY) 0.0 $349k 12k 28.93
Illinois Tool Works (ITW) 0.0 $234k 2.8k 82.39
EOG Resources (EOG) 0.0 $214k 2.9k 72.94
Sap (SAP) 0.0 $217k 3.4k 64.78
Fifth Third Ban (FITB) 0.0 $285k 15k 18.94
Tupperware Brands Corporation 0.0 $240k 4.9k 49.48
Westar Energy 0.0 $311k 8.1k 38.40
Old Republic International Corporation (ORI) 0.0 $246k 16k 15.62
Paccar (PCAR) 0.0 $351k 6.7k 52.19
J.M. Smucker Company (SJM) 0.0 $384k 3.4k 114.18
Marathon Oil Corporation (MRO) 0.0 $253k 16k 15.40
Constellation Brands (STZ) 0.0 $306k 2.4k 125.31
Zimmer Holdings (ZBH) 0.0 $285k 3.0k 94.06
Activision Blizzard 0.0 $283k 9.2k 30.90
PharMerica Corporation 0.0 $312k 11k 28.49
Mitsui & Co (MITSY) 0.0 $308k 1.4k 225.81
Select Comfort 0.0 $346k 16k 21.89
Sonic Automotive (SAH) 0.0 $336k 17k 20.40
Tesco Corporation 0.0 $201k 28k 7.13
iShares MSCI Japan Index 0.0 $221k 19k 11.43
Mizuho Financial (MFG) 0.0 $390k 105k 3.71
DTE Energy Company (DTE) 0.0 $364k 4.5k 80.34
H&E Equipment Services (HEES) 0.0 $328k 20k 16.72
General Cable Corporation 0.0 $355k 30k 11.91
F.N.B. Corporation (FNB) 0.0 $297k 23k 12.95
Veolia Environnement (VEOEY) 0.0 $391k 17k 22.67
CorVel Corporation (CRVL) 0.0 $348k 11k 32.34
Corrections Corporation of America 0.0 $376k 13k 29.57
Exactech 0.0 $335k 19k 17.42
Nice Systems (NICE) 0.0 $359k 6.4k 56.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $348k 9.9k 35.29
Repligen Corporation (RGEN) 0.0 $284k 10k 27.80
Rigel Pharmaceuticals 0.0 $244k 99k 2.47
WGL Holdings 0.0 $230k 4.0k 57.72
Dyax 0.0 $356k 19k 19.08
Infineon Technologies (IFNNY) 0.0 $301k 27k 11.31
Mattson Technology 0.0 $213k 91k 2.33
United Natural Foods (UNFI) 0.0 $394k 8.1k 48.49
Siemens (SIEGY) 0.0 $290k 3.2k 89.31
Technology SPDR (XLK) 0.0 $329k 8.3k 39.49
Kirin Holdings Company (KNBWY) 0.0 $244k 19k 13.09
American Water Works (AWK) 0.0 $278k 5.1k 55.05
MedAssets 0.0 $238k 12k 20.09
Pinnacle West Capital Corporation (PNW) 0.0 $210k 3.3k 64.18
GulfMark Offshore 0.0 $187k 31k 6.12
Build-A-Bear Workshop (BBW) 0.0 $314k 17k 18.89
Primoris Services (PRIM) 0.0 $349k 20k 17.93
Alerian Mlp Etf 0.0 $276k 22k 12.47
Aviva 0.0 $195k 14k 13.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $177k 13k 13.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $368k 3.3k 110.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $278k 11k 24.39
Calix (CALX) 0.0 $343k 44k 7.79
Vanguard European ETF (VGK) 0.0 $295k 6.0k 49.24
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $187k 49k 3.79
Tokio Marine Holdings (TKOMY) 0.0 $392k 11k 37.49
PowerShares Emerging Markets Sovere 0.0 $347k 13k 27.40
SPDR Barclays Capital High Yield B 0.0 $226k 6.3k 35.73
PowerShares DB Agriculture Fund 0.0 $376k 18k 20.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $346k 2.3k 148.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $141k 11k 12.90
Ega Emerging Global Shs Tr emrg gl dj 0.0 $240k 11k 21.76
PowerShares DB Energy Fund 0.0 $272k 20k 13.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $209k 15k 13.78
PIMCO Corporate Income Fund (PCN) 0.0 $171k 13k 13.10
PowerShares Insured Nati Muni Bond 0.0 $256k 10k 25.01
BNP Paribas SA (BNPQY) 0.0 $345k 12k 29.55
Sumitomo Corporation (SSUMY) 0.0 $211k 22k 9.70
Swedbank AB (SWDBY) 0.0 $330k 15k 22.18
UPM-Kymmene Corporation 0.0 $284k 19k 15.02
Fanuc Ltd-unpons (FANUY) 0.0 $237k 9.2k 25.67
Marks and Spencer (MAKSY) 0.0 $264k 17k 15.22
Fuji Heavy Industries 0.0 $317k 4.4k 72.05
Itochu Corporation (ITOCY) 0.0 $262k 12k 21.15
Tencent Holdings Ltd - (TCEHY) 0.0 $363k 22k 16.88
Hang Seng Bank (HSNGY) 0.0 $331k 18k 18.12
Vestas Wind Systems - Unsp (VWDRY) 0.0 $272k 16k 17.22
Kobe Steel (KBSTY) 0.0 $221k 41k 5.40
Canon 0.0 $363k 13k 28.81
SPDR S&P International Dividend (DWX) 0.0 $218k 6.4k 33.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k 11k 14.64
Wharf Holdings 0.0 $398k 71k 5.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $330k 6.5k 50.95
Aviva 0.0 $373k 55k 6.84
Caltex Australia 0.0 $360k 16k 21.95
Repsol Ypf Sa 0.0 $239k 21k 11.61
Sony Corp 0.0 $353k 15k 24.18
Sumitomo Corp 0.0 $386k 40k 9.60
Kinder Morgan (KMI) 0.0 $226k 8.2k 27.67
Polska Grupa Energetyczna Sa 0.0 $316k 89k 3.55
Voestalpine 0.0 $238k 35k 6.72
UNITED OVERSEAS Bank 0.0 $315k 24k 13.02
Anglo American 0.0 $273k 33k 8.32
Dunkin' Brands Group 0.0 $341k 7.0k 49.06
Daimler 0.0 $348k 4.8k 72.93
Ferrovial Sa-un 0.0 $391k 16k 23.83
Zurich Insurance (ZURVY) 0.0 $374k 15k 24.54
Banco Do Brasil 0.0 $299k 78k 3.83
Mondelez Int (MDLZ) 0.0 $321k 7.7k 41.92
Restoration Hardware Hldgs I 0.0 $381k 4.1k 93.27
Luxfer Holdings 0.0 $276k 26k 10.79
Andritz (ADRZY) 0.0 $229k 26k 8.78
Ega Emerging Global Shs Tr egshare em dom 0.0 $392k 21k 18.92
Era 0.0 $218k 15k 15.00
Natixis Sa 0.0 $354k 6.5k 54.69
Insys Therapeutics 0.0 $332k 12k 28.42
Wharf Holdings (WARFY) 0.0 $198k 18k 11.25
Christian Dior Sa (CHDRY) 0.0 $251k 5.4k 46.20
Otsuka Holdings (OTSKY) 0.0 $291k 18k 16.01
Macquarie (MQBKY) 0.0 $386k 7.2k 53.27
Neste Oil - Unsp (NTOIY) 0.0 $279k 25k 11.24
Dorian Lpg (LPG) 0.0 $306k 30k 10.30
Tencent Holdings 0.0 $390k 23k 16.67
Papa Murphys Hldgs 0.0 $292k 20k 14.67
Kobe Steel 0.0 $333k 311k 1.07
Medtronic (MDT) 0.0 $260k 3.9k 66.82
Etf Ser Solutions (JETS) 0.0 $391k 17k 23.20
Kraft Heinz (KHC) 0.0 $375k 5.3k 70.54
Welltower Inc Com reit (WELL) 0.0 $215k 3.2k 67.84
Harvey Norman Hldgs Adrf 0.0 $226k 17k 13.40
Genworth Financial (GNW) 0.0 $51k 11k 4.64
Banco Santander (SAN) 0.0 $107k 20k 5.29
SciClone Pharmaceuticals 0.0 $90k 13k 6.96
Scorpio Tankers 0.0 $124k 14k 9.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 14k 4.52
Casino Guichard Perrachon (CGUSY) 0.0 $115k 11k 10.58
Sesa Sterlite Ltd sp 0.0 $81k 16k 5.20