Boston Advisors

Boston Advisors as of Dec. 31, 2015

Portfolio Holdings for Boston Advisors

Boston Advisors holds 647 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $130M 1.2M 105.26
Alphabet Inc Class A cs (GOOGL) 2.7 $116M 149k 778.01
Microsoft Corporation (MSFT) 2.4 $105M 1.9M 55.48
Amgen (AMGN) 1.8 $77M 473k 162.33
Amazon (AMZN) 1.7 $72M 107k 675.89
Gilead Sciences (GILD) 1.5 $66M 649k 101.19
Facebook Inc cl a (META) 1.5 $65M 619k 104.66
Eli Lilly & Co. (LLY) 1.4 $62M 730k 84.26
Walt Disney Company (DIS) 1.4 $60M 570k 105.08
Home Depot (HD) 1.4 $58M 437k 132.25
MasterCard Incorporated (MA) 1.2 $54M 552k 97.36
Comcast Corporation (CMCSA) 1.2 $51M 906k 56.43
Dr Pepper Snapple 1.2 $50M 537k 93.20
UnitedHealth (UNH) 1.1 $49M 414k 117.64
Celgene Corporation 1.1 $45M 375k 119.76
Exxon Mobil Corporation (XOM) 1.0 $44M 562k 77.95
Northrop Grumman Corporation (NOC) 1.0 $42M 225k 188.81
JPMorgan Chase & Co. (JPM) 1.0 $41M 619k 66.03
Kroger (KR) 1.0 $41M 982k 41.83
Cardinal Health (CAH) 0.9 $39M 441k 89.27
Colgate-Palmolive Company (CL) 0.9 $40M 593k 66.62
CVS Caremark Corporation (CVS) 0.9 $39M 399k 97.77
Wells Fargo & Company (WFC) 0.8 $36M 664k 54.36
Broadridge Financial Solutions (BR) 0.8 $35M 652k 53.73
Bank of America Corporation (BAC) 0.8 $35M 2.1M 16.83
Allergan 0.8 $34M 108k 312.50
Darden Restaurants (DRI) 0.8 $33M 524k 63.64
Industries N shs - a - (LYB) 0.7 $31M 358k 86.90
Icon (ICLR) 0.7 $31M 397k 77.70
Express Scripts Holding 0.7 $30M 338k 87.41
Intel Corporation (INTC) 0.7 $29M 841k 34.45
iShares Russell 2000 Index (IWM) 0.7 $28M 252k 112.62
At&t (T) 0.7 $28M 804k 34.41
Tesoro Corporation 0.7 $28M 264k 105.37
O'reilly Automotive (ORLY) 0.6 $26M 104k 253.42
Valero Energy Corporation (VLO) 0.6 $26M 362k 70.71
McKesson Corporation (MCK) 0.6 $26M 130k 197.23
Convergys Corporation 0.6 $26M 1.0M 24.89
Electronic Arts (EA) 0.6 $25M 367k 68.72
Hormel Foods Corporation (HRL) 0.6 $25M 322k 79.08
Cognizant Technology Solutions (CTSH) 0.6 $25M 410k 60.02
CIGNA Corporation 0.6 $25M 167k 146.33
AmerisourceBergen (COR) 0.6 $24M 228k 103.71
Cbre Group Inc Cl A (CBRE) 0.6 $24M 680k 34.58
Goldman Sachs (GS) 0.5 $23M 128k 180.23
General Electric Company 0.5 $23M 738k 31.15
Netflix (NFLX) 0.5 $23M 198k 114.38
Helen Of Troy (HELE) 0.5 $22M 238k 94.25
General Mills (GIS) 0.5 $22M 386k 57.66
Procter & Gamble Company (PG) 0.5 $22M 282k 79.41
Hldgs (UAL) 0.5 $22M 391k 57.30
Verizon Communications (VZ) 0.5 $22M 473k 46.22
iShares Russell 1000 Growth Index (IWF) 0.5 $21M 216k 99.48
J Global (ZD) 0.5 $21M 259k 82.32
Baxalta Incorporated 0.5 $21M 533k 39.03
Pfizer (PFE) 0.5 $20M 617k 32.28
Target Corporation (TGT) 0.5 $20M 278k 72.61
iShares Russell 1000 Value Index (IWD) 0.5 $20M 207k 97.86
Fiserv (FI) 0.5 $20M 222k 91.46
Morgan Stanley (MS) 0.5 $19M 607k 31.81
eBay (EBAY) 0.5 $19M 693k 27.48
Prudential Financial (PRU) 0.5 $19M 237k 81.41
Altria (MO) 0.4 $19M 323k 58.21
DuPont Fabros Technology 0.4 $19M 591k 31.79
Pool Corporation (POOL) 0.4 $18M 226k 80.78
Maxim Integrated Products 0.4 $17M 459k 38.00
Visa (V) 0.4 $18M 229k 77.55
Cisco Systems (CSCO) 0.4 $17M 625k 27.15
Lowe's Companies (LOW) 0.4 $17M 224k 76.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $17M 212k 81.38
D.R. Horton (DHI) 0.4 $17M 527k 32.03
Sun Communities (SUI) 0.4 $17M 244k 68.53
Vantiv Inc Cl A 0.4 $17M 355k 47.42
Ingredion Incorporated (INGR) 0.4 $17M 174k 95.84
Eaton (ETN) 0.4 $17M 323k 52.04
Stanley Black & Decker (SWK) 0.4 $16M 154k 106.73
Lam Research Corporation 0.4 $16M 204k 79.42
Dyax 0.4 $16M 431k 37.62
General Motors Company (GM) 0.4 $16M 475k 34.01
Adt 0.4 $16M 492k 32.98
Bank of New York Mellon Corporation (BK) 0.4 $16M 389k 41.22
SPECTRUM BRANDS Hldgs 0.4 $16M 154k 101.80
CMS Energy Corporation (CMS) 0.4 $16M 429k 36.08
Hartford Financial Services (HIG) 0.4 $16M 359k 43.46
PNC Financial Services (PNC) 0.4 $16M 162k 95.31
CoreLogic 0.4 $16M 457k 33.86
JetBlue Airways Corporation (JBLU) 0.3 $15M 666k 22.65
Accenture (ACN) 0.3 $15M 142k 104.50
CF Industries Holdings (CF) 0.3 $15M 365k 40.81
Mohawk Industries (MHK) 0.3 $15M 77k 189.38
Snap-on Incorporated (SNA) 0.3 $14M 83k 171.43
Hershey Company (HSY) 0.3 $14M 160k 89.27
Endurance Specialty Hldgs Lt 0.3 $14M 218k 63.99
Broadcom Corporation 0.3 $14M 243k 57.82
Servicemaster Global 0.3 $14M 356k 39.24
Deere & Company (DE) 0.3 $14M 179k 76.27
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $14M 446k 30.85
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 312k 42.84
Schlumberger (SLB) 0.3 $13M 188k 69.75
PPL Corporation (PPL) 0.3 $13M 386k 34.13
Euronet Worldwide (EEFT) 0.3 $13M 184k 72.43
Molina Healthcare (MOH) 0.3 $13M 222k 60.13
Huntington Ingalls Inds (HII) 0.3 $13M 104k 126.85
Qualcomm (QCOM) 0.3 $13M 261k 49.98
Sinclair Broadcast 0.3 $12M 380k 32.54
G-III Apparel (GIII) 0.3 $12M 267k 44.26
Emcor (EME) 0.3 $12M 240k 48.04
Cadence Design Systems (CDNS) 0.3 $12M 563k 20.81
Macy's (M) 0.3 $12M 334k 34.98
General Dynamics Corporation (GD) 0.3 $11M 83k 137.36
Edison International (EIX) 0.3 $12M 198k 59.21
Key (KEY) 0.3 $12M 877k 13.19
Alaska Air (ALK) 0.3 $11M 142k 80.51
Investors Ban 0.3 $12M 936k 12.44
Walgreen Boots Alliance 0.3 $12M 135k 85.15
Bristol Myers Squibb (BMY) 0.3 $11M 162k 68.79
Equity Residential (EQR) 0.3 $11M 137k 81.59
ConocoPhillips (COP) 0.3 $11M 237k 46.69
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 160k 65.64
Thermo Fisher Scientific (TMO) 0.2 $11M 75k 141.86
PNM Resources (TXNM) 0.2 $11M 355k 30.57
One Gas (OGS) 0.2 $11M 211k 50.17
Monogram Residential Trust 0.2 $11M 1.1M 9.76
Inc Resh Hldgs Inc cl a 0.2 $11M 221k 48.51
E TRADE Financial Corporation 0.2 $11M 353k 29.64
Goodyear Tire & Rubber Company (GT) 0.2 $10M 315k 32.67
Dct Industrial Trust Inc reit usd.01 0.2 $10M 276k 37.37
Textron (TXT) 0.2 $9.9M 236k 42.01
UGI Corporation (UGI) 0.2 $10M 295k 33.76
Open Text Corp (OTEX) 0.2 $9.3M 193k 47.93
Store Capital Corp reit 0.2 $9.5M 410k 23.20
Urban Edge Pptys (UE) 0.2 $9.4M 399k 23.45
Incyte Corporation (INCY) 0.2 $9.1M 84k 108.45
Carnival Corporation (CCL) 0.2 $9.1M 167k 54.48
Apartment Investment and Management 0.2 $8.9M 222k 40.03
TrueBlue (TBI) 0.2 $8.9M 345k 25.76
Southwest Gas Corporation (SWX) 0.2 $9.0M 163k 55.16
Delta Air Lines (DAL) 0.2 $8.9M 176k 50.69
Employers Holdings (EIG) 0.2 $9.0M 331k 27.30
Griffon Corporation (GFF) 0.2 $8.8M 496k 17.80
World Fuel Services Corporation (WKC) 0.2 $9.2M 239k 38.46
Glacier Ban (GBCI) 0.2 $8.8M 332k 26.53
Nautilus (BFXXQ) 0.2 $8.8M 529k 16.72
ePlus (PLUS) 0.2 $8.9M 95k 93.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.0M 207k 43.41
Jack in the Box (JACK) 0.2 $8.5M 111k 76.71
Capital One Financial (COF) 0.2 $8.6M 119k 72.18
American Equity Investment Life Holding 0.2 $8.7M 362k 24.03
Evercore Partners (EVR) 0.2 $8.5M 158k 54.07
Timken Company (TKR) 0.2 $8.2M 287k 28.59
First Industrial Realty Trust (FR) 0.2 $7.9M 359k 22.13
Mack-Cali Realty (VRE) 0.2 $8.0M 342k 23.35
Northwest Bancshares (NWBI) 0.2 $8.1M 608k 13.39
Ciena Corporation (CIEN) 0.2 $8.3M 400k 20.69
Multi-Color Corporation 0.2 $8.0M 135k 59.81
Stewart Information Services Corporation (STC) 0.2 $7.9M 211k 37.33
Deluxe Corporation (DLX) 0.2 $7.6M 140k 54.54
American Axle & Manufact. Holdings (AXL) 0.2 $7.5M 398k 18.94
Selective Insurance (SIGI) 0.2 $7.6M 226k 33.58
LHC 0.2 $7.6M 167k 45.29
Ixia 0.2 $7.5M 607k 12.43
Banner Corp (BANR) 0.2 $7.8M 170k 45.86
Banc Of California (BANC) 0.2 $7.7M 525k 14.62
Wci Cmntys Inc Com Par $0.01 0.2 $7.6M 339k 22.28
Citizens Financial (CFG) 0.2 $7.6M 291k 26.19
Dow Chemical Company 0.2 $7.1M 138k 51.48
Rite Aid Corporation 0.2 $7.1M 909k 7.84
Hawaiian Holdings 0.2 $7.4M 211k 35.33
CenterState Banks 0.2 $7.5M 477k 15.65
TriCo Bancshares (TCBK) 0.2 $7.4M 271k 27.44
Healthsouth 0.2 $7.1M 205k 34.81
Simon Property (SPG) 0.2 $7.5M 38k 194.44
Johnson & Johnson (JNJ) 0.2 $6.7M 65k 102.71
Prestige Brands Holdings (PBH) 0.2 $7.0M 135k 51.48
Highwoods Properties (HIW) 0.2 $6.8M 157k 43.60
Rudolph Technologies 0.2 $6.8M 477k 14.22
International Bancshares Corporation 0.2 $6.9M 268k 25.70
Extra Space Storage (EXR) 0.2 $7.0M 80k 88.21
Ingles Markets, Incorporated (IMKTA) 0.2 $6.8M 154k 44.08
Mrc Global Inc cmn (MRC) 0.2 $6.7M 517k 12.90
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 49k 127.31
Best Buy (BBY) 0.1 $6.5M 213k 30.45
Cabot Corporation (CBT) 0.1 $6.6M 162k 40.88
Lockheed Martin Corporation (LMT) 0.1 $6.3M 29k 217.16
Merit Medical Systems (MMSI) 0.1 $6.5M 352k 18.59
Marathon Petroleum Corp (MPC) 0.1 $6.5M 126k 51.84
Orbital Atk 0.1 $6.3M 70k 89.34
Mylan Nv 0.1 $6.3M 116k 54.07
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 87k 67.61
Entravision Communication (EVC) 0.1 $6.1M 788k 7.71
Great Southern Ban (GSBC) 0.1 $6.0M 133k 45.26
Neenah Paper 0.1 $6.0M 97k 62.43
Taylor Morrison Hom (TMHC) 0.1 $5.9M 366k 16.00
J.C. Penney Company 0.1 $5.5M 831k 6.66
Black Hills Corporation (BKH) 0.1 $5.6M 122k 46.43
Alon USA Energy 0.1 $5.6M 376k 14.84
VASCO Data Security International 0.1 $5.7M 343k 16.73
WSFS Financial Corporation (WSFS) 0.1 $5.7M 177k 32.36
First Defiance Financial 0.1 $5.7M 150k 37.78
Ameris Ban (ABCB) 0.1 $5.8M 170k 33.99
Materion Corporation (MTRN) 0.1 $5.7M 202k 28.00
Ryman Hospitality Pptys (RHP) 0.1 $5.4M 106k 51.64
Abbvie (ABBV) 0.1 $5.6M 95k 59.24
Total System Services 0.1 $4.9M 99k 49.80
PerkinElmer (RVTY) 0.1 $5.1M 95k 53.57
Aircastle 0.1 $5.3M 252k 20.89
Kirkland's (TBHC) 0.1 $5.1M 355k 14.50
Church & Dwight (CHD) 0.1 $5.2M 61k 84.88
Southwest Ban 0.1 $5.0M 284k 17.48
Central Garden & Pet (CENTA) 0.1 $5.2M 383k 13.60
American International (AIG) 0.1 $5.2M 84k 61.97
Triumph Ban (TFIN) 0.1 $5.1M 310k 16.50
Cintas Corporation (CTAS) 0.1 $4.6M 50k 91.05
Vanguard Europe Pacific ETF (VEA) 0.1 $4.5M 123k 36.72
Gain Capital Holdings 0.1 $4.6M 565k 8.11
Cubesmart (CUBE) 0.1 $4.8M 158k 30.62
Chevron Corporation (CVX) 0.1 $4.3M 48k 89.96
V.F. Corporation (VFC) 0.1 $4.3M 70k 62.25
Merck & Co (MRK) 0.1 $4.3M 82k 52.82
Texas Instruments Incorporated (TXN) 0.1 $4.4M 81k 54.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.2M 39k 109.62
Rowan Companies 0.1 $4.1M 244k 16.95
Lincoln National Corporation (LNC) 0.1 $4.0M 79k 50.26
Norfolk Southern (NSC) 0.1 $3.9M 46k 84.58
Royal Caribbean Cruises (RCL) 0.1 $3.9M 38k 101.21
Pepsi (PEP) 0.1 $3.8M 38k 99.91
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 27k 140.55
Franks Intl N V 0.1 $4.0M 238k 16.69
Abbott Laboratories (ABT) 0.1 $3.4M 75k 44.91
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 6.0k 542.92
United Rentals (URI) 0.1 $3.6M 50k 72.53
Helmerich & Payne (HP) 0.1 $3.4M 63k 53.55
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 50k 71.14
MetLife (MET) 0.1 $3.4M 70k 48.20
American Airls (AAL) 0.1 $3.3M 79k 42.35
Caleres (CAL) 0.1 $3.5M 132k 26.82
Tegna (TGNA) 0.1 $3.2M 127k 25.52
Newell Rubbermaid (NWL) 0.1 $2.9M 66k 44.08
PAREXEL International Corporation 0.1 $3.0M 43k 68.11
Oracle Corporation (ORCL) 0.1 $2.9M 80k 36.53
National Grid 0.1 $3.0M 44k 69.54
Gnc Holdings Inc Cl A 0.1 $2.9M 94k 31.02
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 12k 203.86
Foot Locker 0.1 $2.5M 39k 65.09
International Business Machines (IBM) 0.1 $2.7M 20k 137.64
Stryker Corporation (SYK) 0.1 $2.8M 30k 92.94
Atwood Oceanics 0.1 $2.4M 235k 10.23
Avago Technologies 0.1 $2.6M 18k 145.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.4M 22k 110.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 100.59
Invensense 0.1 $2.7M 264k 10.23
Ace 0.1 $2.8M 24k 116.83
Waste Management (WM) 0.1 $2.0M 38k 53.37
Public Storage (PSA) 0.1 $2.0M 8.2k 247.74
Ross Stores (ROST) 0.1 $2.2M 41k 53.81
Tyson Foods (TSN) 0.1 $2.0M 38k 53.33
Biogen Idec (BIIB) 0.1 $2.1M 7.0k 306.35
Ford Motor Company (F) 0.1 $1.9M 137k 14.09
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 7.2k 276.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 13k 159.84
Synaptics, Incorporated (SYNA) 0.1 $2.2M 28k 80.35
Western Refining 0.1 $2.1M 59k 35.61
Raymond James Financial (RJF) 0.1 $2.1M 37k 57.96
Jack Henry & Associates (JKHY) 0.1 $2.0M 26k 78.04
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 66k 32.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.1M 20k 107.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.1M 39k 53.98
Synchrony Financial (SYF) 0.1 $2.1M 70k 30.41
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 2.6k 758.94
DST Systems 0.0 $1.7M 15k 114.04
Coca-Cola Company (KO) 0.0 $1.8M 41k 42.96
Costco Wholesale Corporation (COST) 0.0 $1.6M 9.7k 161.51
Union Pacific Corporation (UNP) 0.0 $1.7M 22k 78.22
SVB Financial (SIVBQ) 0.0 $1.5M 13k 118.90
Laboratory Corp. of America Holdings 0.0 $1.8M 14k 123.63
Allstate Corporation (ALL) 0.0 $1.9M 30k 62.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 58.70
Novo Nordisk A/S (NVO) 0.0 $1.5M 26k 58.07
iShares Russell 1000 Index (IWB) 0.0 $1.9M 17k 113.33
Cooper Tire & Rubber Company 0.0 $1.6M 43k 37.85
United Therapeutics Corporation (UTHR) 0.0 $1.7M 11k 156.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 15k 106.69
Duke Energy (DUK) 0.0 $1.8M 25k 71.40
BP (BP) 0.0 $1.2M 38k 31.26
Packaging Corporation of America (PKG) 0.0 $1.3M 21k 63.03
Ameriprise Financial (AMP) 0.0 $1.4M 13k 106.40
Northern Trust Corporation (NTRS) 0.0 $1.4M 19k 72.09
Equifax (EFX) 0.0 $1.2M 10k 111.40
Caterpillar (CAT) 0.0 $1.3M 19k 67.98
CSX Corporation (CSX) 0.0 $1.2M 46k 25.96
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 59.88
Automatic Data Processing (ADP) 0.0 $1.2M 15k 84.72
Hanesbrands (HBI) 0.0 $1.5M 50k 29.43
DaVita (DVA) 0.0 $1.2M 17k 69.72
Emerson Electric (EMR) 0.0 $1.3M 28k 47.81
Williams-Sonoma (WSM) 0.0 $1.3M 22k 58.42
United Technologies Corporation 0.0 $1.2M 13k 96.11
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 29.98
Shire 0.0 $1.5M 7.3k 205.03
TJX Companies (TJX) 0.0 $1.3M 19k 70.89
Whole Foods Market 0.0 $1.2M 36k 33.51
Cedar Fair 0.0 $1.1M 19k 55.84
Brinker International (EAT) 0.0 $1.3M 27k 47.94
Wyndham Worldwide Corporation 0.0 $1.2M 16k 72.68
Illumina (ILMN) 0.0 $1.1M 5.9k 191.91
Brookline Ban 0.0 $1.1M 99k 11.50
Delhaize 0.0 $1.3M 54k 24.29
L-3 Communications Holdings 0.0 $1.3M 11k 119.47
Skechers USA 0.0 $1.4M 46k 30.21
Tata Motors 0.0 $1.1M 38k 29.48
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 13k 85.59
SYNNEX Corporation (SNX) 0.0 $1.4M 16k 89.93
Aspen Technology 0.0 $1.3M 35k 37.75
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 104k 11.91
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 13k 84.29
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 30k 40.12
Coca-cola Enterprises 0.0 $1.2M 25k 49.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 104.56
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 84k 13.58
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 17k 64.90
Phillips 66 (PSX) 0.0 $1.4M 17k 81.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 6.0k 186.88
Noble Corp Plc equity 0.0 $1.3M 127k 10.55
LG Display (LPL) 0.0 $692k 66k 10.45
U.S. Bancorp (USB) 0.0 $948k 22k 42.66
Berkshire Hathaway (BRK.B) 0.0 $946k 7.2k 132.03
McDonald's Corporation (MCD) 0.0 $934k 7.9k 118.08
3M Company (MMM) 0.0 $715k 4.7k 150.59
Polaris Industries (PII) 0.0 $814k 9.5k 85.96
Boeing Company (BA) 0.0 $754k 5.2k 144.64
E.I. du Pont de Nemours & Company 0.0 $722k 11k 66.59
SkyWest (SKYW) 0.0 $848k 45k 19.03
Eastman Chemical Company (EMN) 0.0 $787k 12k 67.48
WellCare Health Plans 0.0 $993k 13k 78.19
Raytheon Company 0.0 $825k 6.6k 124.49
Nextera Energy (NEE) 0.0 $668k 6.4k 103.94
Nike (NKE) 0.0 $924k 15k 62.50
Philip Morris International (PM) 0.0 $950k 11k 87.87
Shinhan Financial (SHG) 0.0 $836k 25k 33.57
Danaher Corporation (DHR) 0.0 $874k 9.4k 92.89
Lazard Ltd-cl A shs a 0.0 $854k 19k 45.01
Southern Company (SO) 0.0 $902k 19k 46.77
Anheuser-Busch InBev NV (BUD) 0.0 $883k 7.1k 125.04
Dover Corporation (DOV) 0.0 $963k 16k 61.34
Juniper Networks (JNPR) 0.0 $653k 24k 27.61
PharMerica Corporation 0.0 $702k 20k 34.98
Allscripts Healthcare Solutions (MDRX) 0.0 $768k 50k 15.39
Amer (UHAL) 0.0 $958k 2.5k 389.43
Ingram Micro 0.0 $947k 31k 30.38
Emergent BioSolutions (EBS) 0.0 $649k 16k 40.01
Essex Property Trust (ESS) 0.0 $785k 3.3k 239.33
Energy Transfer Equity (ET) 0.0 $671k 49k 13.75
GameStop (GME) 0.0 $758k 27k 28.05
Intuit (INTU) 0.0 $932k 9.7k 96.46
Lithia Motors (LAD) 0.0 $777k 7.3k 106.73
Manhattan Associates (MANH) 0.0 $794k 12k 66.13
Sovran Self Storage 0.0 $812k 7.6k 107.34
Cal-Maine Foods (CALM) 0.0 $905k 20k 46.33
Cambrex Corporation 0.0 $801k 17k 47.11
Chemical Financial Corporation 0.0 $691k 20k 34.27
Korea Electric Power Corporation (KEP) 0.0 $930k 44k 21.17
Natus Medical 0.0 $842k 18k 48.06
Bank Of Montreal Cadcom (BMO) 0.0 $684k 12k 56.38
Federal Realty Inv. Trust 0.0 $679k 4.7k 146.02
Charter Communications 0.0 $692k 3.8k 183.07
Vanguard Small-Cap ETF (VB) 0.0 $846k 7.6k 110.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $708k 23k 30.81
Team Health Holdings 0.0 $696k 16k 43.91
Vanguard REIT ETF (VNQ) 0.0 $828k 10k 79.70
Vanguard Information Technology ETF (VGT) 0.0 $680k 6.3k 108.30
PowerShares DB Precious Metals 0.0 $669k 21k 32.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $895k 11k 79.02
Axa Sa 0.0 $680k 25k 27.42
Bnp Paribas 0.0 $670k 12k 56.78
Shire 0.0 $748k 11k 69.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $981k 12k 84.05
Powershares DB G10 Currency Harvest Fund 0.0 $838k 36k 23.33
Rydex S&P Equal Weight Health Care 0.0 $654k 4.3k 153.56
D Vestas Wind System 0.0 $705k 10k 70.50
Allianz Se-reg 0.0 $906k 5.1k 177.65
BT (BT.A) 0.0 $906k 130k 6.95
Hang Seng Bank 0.0 $645k 34k 19.03
Mizuho Financial Group 0.0 $796k 392k 2.03
Nippon Telegraph & Telephone 0.0 $805k 20k 40.25
Upm-kymmene Oyj 0.0 $668k 36k 18.71
Ipsen Sa 0.0 $802k 12k 66.28
TOKIO MARINE Holdings 0.0 $764k 20k 39.18
Woodside Petroleum 0.0 $649k 31k 20.94
Itv 0.0 $748k 183k 4.08
Ishares Tr usa min vo (USMV) 0.0 $882k 21k 41.82
Spdr Short-term High Yield mf (SJNK) 0.0 $672k 26k 25.70
Otsuka Holdings 0.0 $970k 27k 35.93
Fleetmatics 0.0 $769k 15k 50.80
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 22k 47.93
Itochu 0.0 $661k 55k 12.00
Luxoft Holding Inc cmn 0.0 $776k 10k 77.14
Svenska Cellulosa Ab 0.0 $759k 26k 29.19
Canadian Imperial Bank Of 0.0 $659k 10k 65.90
Pandora A/s 0.0 $762k 6.0k 127.00
Alimentation Couche-tard 0.0 $696k 16k 44.05
Anthem (ELV) 0.0 $1.1M 7.6k 139.43
Macquarie 0.0 $814k 14k 60.30
Wec Energy Group (WEC) 0.0 $883k 17k 51.32
Sage Group Plc/the 0.0 $897k 101k 8.90
Danske Bank A/s 0.0 $704k 26k 26.97
Metro 0.0 $723k 23k 32.13
Nice Systems 0.0 $704k 12k 57.70
Chubb Corporation 0.0 $419k 3.2k 132.59
Time Warner Cable 0.0 $542k 2.9k 185.68
Vale (VALE) 0.0 $276k 84k 3.29
Cnooc 0.0 $386k 3.7k 104.32
ICICI Bank (IBN) 0.0 $433k 55k 7.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $426k 13k 32.16
Portland General Electric Company (POR) 0.0 $347k 9.5k 36.35
Western Union Company (WU) 0.0 $626k 35k 17.91
Fidelity National Information Services (FIS) 0.0 $435k 7.2k 60.59
Discover Financial Services 0.0 $275k 5.1k 53.66
IAC/InterActive 0.0 $620k 10k 60.03
Health Care SPDR (XLV) 0.0 $265k 3.7k 71.91
Archer Daniels Midland Company (ADM) 0.0 $471k 13k 36.66
AGL Resources 0.0 $249k 3.9k 63.85
Dominion Resources (D) 0.0 $220k 3.3k 67.53
Cerner Corporation 0.0 $344k 5.7k 60.14
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.7k 126.66
Cullen/Frost Bankers (CFR) 0.0 $411k 6.9k 60.00
Digital Realty Trust (DLR) 0.0 $262k 3.5k 75.72
Hologic (HOLX) 0.0 $240k 6.2k 38.71
Mattel (MAT) 0.0 $280k 10k 27.14
PPG Industries (PPG) 0.0 $317k 3.2k 98.97
Spectra Energy 0.0 $470k 20k 23.95
SYSCO Corporation (SYY) 0.0 $343k 8.4k 40.96
Travelers Companies (TRV) 0.0 $356k 3.2k 112.73
Waste Connections 0.0 $344k 6.1k 56.27
Molson Coors Brewing Company (TAP) 0.0 $304k 3.2k 94.03
C.R. Bard 0.0 $562k 3.0k 189.61
Akamai Technologies (AKAM) 0.0 $275k 5.2k 52.63
International Paper Company (IP) 0.0 $466k 12k 37.66
Mid-America Apartment (MAA) 0.0 $611k 6.7k 90.75
ACI Worldwide (ACIW) 0.0 $532k 25k 21.40
TECO Energy 0.0 $220k 8.2k 26.68
Campbell Soup Company (CPB) 0.0 $255k 4.9k 52.58
Becton, Dickinson and (BDX) 0.0 $491k 3.2k 153.97
Yum! Brands (YUM) 0.0 $319k 4.4k 73.13
Novartis (NVS) 0.0 $225k 2.6k 86.21
Domtar Corp 0.0 $352k 9.5k 36.99
Honda Motor (HMC) 0.0 $405k 13k 31.95
Honeywell International (HON) 0.0 $440k 4.2k 103.65
Rio Tinto (RIO) 0.0 $247k 8.5k 29.09
Royal Dutch Shell 0.0 $447k 9.8k 45.81
Royal Dutch Shell 0.0 $253k 5.5k 46.07
Unilever 0.0 $318k 7.4k 43.27
Ca 0.0 $275k 9.6k 28.54
Torchmark Corporation 0.0 $236k 4.1k 57.21
Canadian Natural Resources (CNQ) 0.0 $220k 10k 21.79
Canon (CAJPY) 0.0 $363k 12k 30.09
EMC Corporation 0.0 $485k 19k 25.66
Illinois Tool Works (ITW) 0.0 $319k 3.4k 92.73
Clorox Company (CLX) 0.0 $633k 5.0k 126.80
Fifth Third Ban (FITB) 0.0 $278k 14k 20.07
Tupperware Brands Corporation 0.0 $292k 5.3k 55.62
AutoZone (AZO) 0.0 $508k 685.00 741.61
Westar Energy 0.0 $344k 8.1k 42.47
Old Republic International Corporation (ORI) 0.0 $273k 15k 18.63
Paccar (PCAR) 0.0 $328k 6.9k 47.36
J.M. Smucker Company (SJM) 0.0 $415k 3.4k 123.37
Penske Automotive (PAG) 0.0 $251k 5.9k 42.31
Constellation Brands (STZ) 0.0 $415k 2.9k 142.51
Zimmer Holdings (ZBH) 0.0 $320k 3.1k 102.73
Tenne 0.0 $487k 11k 45.88
Activision Blizzard 0.0 $565k 15k 38.72
Humana (HUM) 0.0 $470k 2.6k 178.64
Impax Laboratories 0.0 $499k 12k 42.80
Mitsui & Co (MITSY) 0.0 $328k 1.4k 240.47
Huntsman Corporation (HUN) 0.0 $632k 56k 11.37
iShares MSCI Japan Index 0.0 $420k 35k 12.11
Mizuho Financial (MFG) 0.0 $424k 105k 4.04
PolyOne Corporation 0.0 $574k 18k 31.76
Reliance Steel & Aluminum (RS) 0.0 $519k 9.0k 57.94
Atmos Energy Corporation (ATO) 0.0 $429k 6.8k 63.03
Cibc Cad (CM) 0.0 $435k 6.6k 65.91
Cirrus Logic (CRUS) 0.0 $515k 17k 29.55
DTE Energy Company (DTE) 0.0 $363k 4.5k 80.11
Koppers Holdings (KOP) 0.0 $402k 22k 18.26
MarketAxess Holdings (MKTX) 0.0 $613k 5.5k 111.56
Omnicell (OMCL) 0.0 $465k 15k 31.09
Steven Madden (SHOO) 0.0 $416k 14k 30.19
Vanda Pharmaceuticals (VNDA) 0.0 $331k 36k 9.31
Allegiant Travel Company (ALGT) 0.0 $509k 3.0k 167.99
Allianz SE 0.0 $475k 27k 17.75
General Cable Corporation 0.0 $400k 30k 13.42
Chicago Bridge & Iron Company 0.0 $403k 10k 39.03
Panera Bread Company 0.0 $446k 2.3k 194.59
Veolia Environnement (VEOEY) 0.0 $410k 17k 23.77
BT 0.0 $490k 14k 34.58
Cleco Corporation 0.0 $555k 11k 52.18
Marcus Corporation (MCS) 0.0 $436k 23k 18.96
Nice Systems (NICE) 0.0 $365k 6.4k 57.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $392k 9.9k 39.75
Repligen Corporation (RGEN) 0.0 $289k 10k 28.29
Rigel Pharmaceuticals 0.0 $300k 99k 3.03
Citi Trends (CTRN) 0.0 $632k 30k 21.25
Infineon Technologies (IFNNY) 0.0 $390k 27k 14.65
Providence Service Corporation 0.0 $386k 8.2k 46.87
Smith & Wesson Holding Corporation 0.0 $251k 11k 22.02
United Natural Foods (UNFI) 0.0 $225k 5.7k 39.30
Ruth's Hospitality 0.0 $533k 34k 15.93
Siemens (SIEGY) 0.0 $317k 3.2k 97.63
iShares Gold Trust 0.0 $633k 62k 10.24
Technology SPDR (XLK) 0.0 $323k 7.5k 42.89
Kirin Holdings Company (KNBWY) 0.0 $255k 19k 13.68
1-800-flowers (FLWS) 0.0 $603k 83k 7.28
Honda Motor 0.0 $599k 18k 32.55
Boston Properties (BXP) 0.0 $542k 4.3k 127.53
American Water Works (AWK) 0.0 $302k 5.1k 59.70
iShares S&P 500 Growth Index (IVW) 0.0 $617k 5.3k 115.87
iShares Russell 2000 Value Index (IWN) 0.0 $516k 5.6k 91.90
iShares Russell 2000 Growth Index (IWO) 0.0 $435k 3.1k 139.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $435k 8.6k 50.46
Web 0.0 $498k 25k 20.03
Weingarten Realty Investors 0.0 $576k 17k 34.61
Cardtronics 0.0 $611k 18k 33.63
SPDR S&P Homebuilders (XHB) 0.0 $317k 9.3k 34.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $581k 5.5k 105.64
Roche Holding (RHHBY) 0.0 $449k 13k 34.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $354k 2.9k 121.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $471k 6.1k 77.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $342k 3.1k 109.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $326k 13k 24.33
Calix (CALX) 0.0 $347k 44k 7.88
Crown Media Holdings 0.0 $477k 85k 5.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $437k 5.2k 84.44
PowerShares Build America Bond Portfolio 0.0 $444k 15k 29.00
Tokio Marine Holdings (TKOMY) 0.0 $406k 11k 38.83
PowerShares Emerging Markets Sovere 0.0 $291k 11k 27.29
PowerShares DB Agriculture Fund 0.0 $349k 17k 20.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $304k 2.7k 111.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $390k 2.4k 161.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $602k 15k 39.64
PowerShares DB Energy Fund 0.0 $232k 21k 11.18
PowerShares Insured Nati Muni Bond 0.0 $281k 11k 25.46
BNP Paribas SA (BNPQY) 0.0 $331k 12k 28.35
Experian (EXPGY) 0.0 $304k 17k 17.67
Sumitomo Corporation (SSUMY) 0.0 $224k 22k 10.30
Swedbank AB (SWDBY) 0.0 $330k 15k 22.18
UPM-Kymmene Corporation 0.0 $354k 19k 18.72
Danske Bank A/S 0.0 $383k 28k 13.49
Fanuc Ltd-unpons (FANUY) 0.0 $270k 9.2k 29.24
Marks and Spencer (MAKSY) 0.0 $231k 17k 13.31
Fuji Heavy Industries 0.0 $368k 4.4k 83.64
Itochu Corporation (ITOCY) 0.0 $297k 12k 23.97
Tencent Holdings Ltd - (TCEHY) 0.0 $423k 22k 19.67
Hang Seng Bank (HSNGY) 0.0 $348k 18k 19.05
Gsi 0.0 $453k 33k 13.61
Vestas Wind Systems - Unsp (VWDRY) 0.0 $371k 16k 23.49
Svenska Cellulosa Aktiebol 0.0 $418k 14k 29.23
Kobe Steel (KBSTY) 0.0 $226k 41k 5.52
1/100 Berkshire Htwy Cla 100 0.0 $593k 300.00 1976.67
Canon 0.0 $385k 13k 30.56
Fanuc Corp 0.0 $526k 3.0k 175.33
Laboratorios Almir 0.0 $466k 23k 20.26
China Construction Bank - H-fo 0.0 $608k 882k 0.69
MiMedx (MDXG) 0.0 $498k 53k 9.37
Wharf Holdings 0.0 $393k 71k 5.54
Jbs S A 0.0 $298k 48k 6.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $298k 5.8k 51.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $248k 4.6k 53.70
Caltex Australia 0.0 $451k 16k 27.50
Christian Dior 0.0 $630k 3.7k 170.27
Infineon Technologies 0.0 $455k 31k 14.68
Marks and Spencer (MKS) 0.0 $534k 80k 6.68
Repsol Ypf Sa 0.0 $226k 21k 10.98
Sumitomo Corp 0.0 $415k 40k 10.32
Veolia Environnement 0.0 $511k 22k 23.77
Bouygues Sa 0.0 $596k 15k 39.73
Omv 0.0 $596k 21k 28.38
Itv (ITVPY) 0.0 $480k 12k 40.77
Voestalpine 0.0 $218k 35k 6.15
CENTRAL JAPAN Railway 0.0 $377k 2.1k 179.52
UNITED OVERSEAS Bank 0.0 $335k 24k 13.84
Ishares Tr fltg rate nt (FLOT) 0.0 $567k 11k 50.42
Bank Leumi Le-israel 0.0 $382k 110k 3.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $488k 18k 27.18
Ferrovial Sa-un 0.0 $378k 17k 22.64
Avg Technologies 0.0 $494k 25k 20.04
Zurich Insurance (ZURVY) 0.0 $393k 15k 25.79
Caltex Australia 0.0 $218k 4.0k 54.76
Nexon 0.0 $477k 29k 16.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $229k 11k 20.91
Banco Do Brasil 0.0 $291k 78k 3.73
Natural Grocers By Vitamin C (NGVC) 0.0 $481k 24k 20.38
Tile Shop Hldgs (TTSH) 0.0 $624k 38k 16.41
Mondelez Int (MDLZ) 0.0 $343k 7.7k 44.80
Qualys (QLYS) 0.0 $571k 17k 33.08
Restoration Hardware Hldgs I 0.0 $264k 3.3k 79.40
Natixis Sa 0.0 $367k 6.5k 56.70
Sage Group Plc Adr Ne (SGPYY) 0.0 $499k 14k 35.55
Jbs Sa 0.0 $374k 120k 3.12
Ishares Tr 2020 cp tm etf 0.0 $623k 6.0k 103.37
Christian Dior Sa (CHDRY) 0.0 $231k 5.4k 42.52
Otsuka Holdings (OTSKY) 0.0 $326k 18k 17.94
Macquarie (MQBKY) 0.0 $434k 7.2k 59.90
Retrophin 0.0 $428k 22k 19.30
New Media Inv Grp 0.0 $524k 27k 19.48
Neste Oil - Unsp (NTOIY) 0.0 $258k 17k 14.98
Tencent Holdings 0.0 $460k 23k 19.66
Horizon Pharma 0.0 $331k 15k 21.68
Kobe Steel 0.0 $523k 471k 1.11
Dynavax Technologies (DVAX) 0.0 $294k 12k 24.15
Lamar Advertising Co-a (LAMR) 0.0 $396k 6.6k 60.05
Virgin America 0.0 $349k 9.7k 35.98
Fibrogen 0.0 $439k 14k 30.46
Medtronic (MDT) 0.0 $331k 4.3k 76.85
Beneficial Ban 0.0 $314k 24k 13.31
Ck Hutchison Holdings 0.0 $584k 43k 13.49
Kirin Holdings Company 0.0 $522k 38k 13.70
Monster Beverage Corp (MNST) 0.0 $308k 2.1k 148.86
Etf Ser Solutions (JETS) 0.0 $633k 25k 24.91
Kraft Heinz (KHC) 0.0 $387k 5.3k 72.80
Welltower Inc Com reit (WELL) 0.0 $216k 3.2k 68.16
Harvey Norman Hldgs Adrf 0.0 $256k 17k 15.18
Westjet Airlines Ltd Com Vtg S 0.0 $368k 25k 14.72
Harvey Norman Holdings 0.0 $519k 170k 3.05
Wilmar Interl 0.0 $522k 252k 2.07
Hp (HPQ) 0.0 $432k 37k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $555k 37k 15.21
Actelion 0.0 $558k 4.0k 139.50
Genworth Financial (GNW) 0.0 $41k 11k 3.73
Genuine Parts Company (GPC) 0.0 $213k 2.5k 86.06
Regions Financial Corporation (RF) 0.0 $214k 22k 9.61
Diageo (DEO) 0.0 $214k 2.0k 109.24
American Electric Power Company (AEP) 0.0 $204k 3.5k 58.39
EOG Resources (EOG) 0.0 $208k 2.9k 70.89
Marathon Oil Corporation (MRO) 0.0 $149k 12k 12.55
Sykes Enterprises, Incorporated 0.0 $206k 6.7k 30.72
Plains All American Pipeline (PAA) 0.0 $202k 8.7k 23.14
Pinnacle West Capital Corporation (PNW) 0.0 $200k 3.1k 64.45
SciClone Pharmaceuticals 0.0 $95k 10k 9.16
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $184k 49k 3.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $141k 11k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 10k 14.52
PIMCO Corporate Income Fund (PCN) 0.0 $154k 12k 13.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $173k 11k 15.35
Ishares Tr 2017 s^p amtfr 0.0 $213k 7.8k 27.32
Anglo American 0.0 $145k 33k 4.42
Wharf Holdings (WARFY) 0.0 $195k 18k 11.08
Qorvo (QRVO) 0.0 $203k 4.0k 50.81
Xxx Repsol Rights rts 0.0 $0 21k 0.00