Boston Advisors

Boston Advisors as of March 31, 2016

Portfolio Holdings for Boston Advisors

Boston Advisors holds 649 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $143M 1.3M 108.99
Alphabet Inc Class A cs (GOOGL) 3.0 $120M 157k 762.90
Microsoft Corporation (MSFT) 2.4 $99M 1.8M 55.23
Facebook Inc cl a (META) 1.7 $71M 620k 114.10
Amgen (AMGN) 1.7 $68M 457k 149.93
Gilead Sciences (GILD) 1.7 $68M 739k 91.86
Home Depot (HD) 1.5 $62M 463k 133.43
Walt Disney Company (DIS) 1.5 $60M 606k 99.31
Comcast Corporation (CMCSA) 1.4 $58M 955k 61.08
UnitedHealth (UNH) 1.4 $57M 442k 128.90
Exxon Mobil Corporation (XOM) 1.3 $51M 612k 83.59
Eli Lilly & Co. (LLY) 1.1 $46M 636k 72.01
Colgate-Palmolive Company (CL) 1.1 $44M 626k 70.65
CVS Caremark Corporation (CVS) 1.1 $43M 418k 103.73
Abbvie (ABBV) 1.0 $42M 736k 57.12
Broadridge Financial Solutions (BR) 1.0 $41M 683k 59.31
Visa (V) 1.0 $40M 518k 76.48
Dr Pepper Snapple 0.9 $38M 430k 89.42
Cardinal Health (CAH) 0.9 $37M 455k 81.95
JPMorgan Chase & Co. (JPM) 0.9 $36M 602k 59.22
Darden Restaurants (DRI) 0.9 $36M 539k 66.30
Johnson & Johnson (JNJ) 0.8 $35M 319k 108.20
Northrop Grumman Corporation (NOC) 0.8 $35M 175k 197.90
Eaton (ETN) 0.8 $33M 531k 62.56
Celgene Corporation 0.8 $33M 329k 100.09
At&t (T) 0.8 $32M 808k 39.17
Icon (ICLR) 0.8 $32M 424k 75.10
Wells Fargo & Company (WFC) 0.8 $31M 648k 48.36
Kroger (KR) 0.8 $31M 817k 38.25
Amazon (AMZN) 0.8 $31M 53k 593.64
Industries N shs - a - (LYB) 0.8 $31M 366k 85.58
iShares Russell 1000 Growth Index (IWF) 0.8 $31M 309k 99.78
O'reilly Automotive (ORLY) 0.8 $30M 111k 273.66
Intel Corporation (INTC) 0.7 $28M 855k 32.35
Bank of America Corporation (BAC) 0.7 $27M 2.0M 13.52
L-3 Communications Holdings 0.7 $27M 225k 118.50
iShares Russell 2000 Index (IWM) 0.7 $27M 239k 110.63
General Mills (GIS) 0.6 $26M 410k 63.35
Electronic Arts (EA) 0.6 $26M 387k 66.11
Convergys Corporation 0.6 $25M 913k 27.77
Fiserv (FI) 0.6 $24M 234k 102.58
Helen Of Troy (HELE) 0.6 $23M 226k 103.69
Procter & Gamble Company (PG) 0.6 $24M 286k 82.31
Baxalta Incorporated 0.6 $23M 579k 40.40
General Electric Company 0.6 $23M 729k 31.79
Altria (MO) 0.6 $23M 371k 62.66
Target Corporation (TGT) 0.6 $23M 283k 82.28
Valero Energy Corporation (VLO) 0.6 $23M 358k 64.14
Tesoro Corporation 0.6 $23M 267k 86.01
Maxim Integrated Products 0.5 $22M 588k 36.78
Clorox Company (CLX) 0.5 $22M 172k 126.06
Hormel Foods Corporation (HRL) 0.5 $22M 497k 43.24
General Motors Company (GM) 0.5 $22M 685k 31.43
Pool Corporation (POOL) 0.5 $21M 234k 87.74
Adt 0.5 $21M 496k 41.26
iShares Russell 1000 Value Index (IWD) 0.5 $20M 201k 98.81
Molina Healthcare (MOH) 0.5 $20M 312k 64.49
Ingredion Incorporated (INGR) 0.5 $20M 188k 106.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $19M 222k 87.47
CIGNA Corporation 0.5 $19M 136k 137.24
CMS Energy Corporation (CMS) 0.5 $18M 431k 42.44
Pfizer (PFE) 0.5 $18M 620k 29.64
Cisco Systems (CSCO) 0.5 $18M 641k 28.47
Vantiv Inc Cl A 0.5 $18M 340k 53.88
Express Scripts Holding 0.4 $18M 259k 68.69
Lam Research Corporation 0.4 $18M 212k 82.60
Prudential Financial (PRU) 0.4 $17M 239k 72.22
D.R. Horton (DHI) 0.4 $17M 566k 30.23
SPECTRUM BRANDS Hldgs 0.4 $17M 158k 109.28
Goldman Sachs (GS) 0.4 $17M 106k 156.98
CoreLogic 0.4 $17M 484k 34.70
DuPont Fabros Technology 0.4 $17M 410k 40.53
Baxter International (BAX) 0.4 $16M 399k 41.08
Copart (CPRT) 0.4 $16M 397k 40.77
Macy's (M) 0.4 $16M 373k 44.09
Servicemaster Global 0.4 $16M 428k 37.68
Hershey Company (HSY) 0.4 $16M 173k 92.09
Hartford Financial Services (HIG) 0.4 $16M 338k 46.08
United Rentals (URI) 0.4 $15M 246k 62.19
Mohawk Industries (MHK) 0.4 $16M 82k 190.90
SYSCO Corporation (SYY) 0.4 $15M 326k 46.73
Morgan Stanley (MS) 0.4 $15M 600k 25.01
Qualcomm (QCOM) 0.4 $15M 293k 51.14
Endurance Specialty Hldgs Lt 0.4 $15M 230k 65.34
Sun Communities (SUI) 0.4 $15M 211k 71.61
Deere & Company (DE) 0.4 $15M 190k 76.99
PPL Corporation (PPL) 0.4 $15M 385k 38.07
Cadence Design Systems (CDNS) 0.3 $14M 597k 23.58
Euronet Worldwide (EEFT) 0.3 $14M 190k 74.11
Hasbro (HAS) 0.3 $14M 175k 80.10
PNC Financial Services (PNC) 0.3 $14M 163k 84.57
Bank of New York Mellon Corporation (BK) 0.3 $14M 373k 36.83
Schlumberger (SLB) 0.3 $14M 190k 73.75
Danaher Corporation (DHR) 0.3 $14M 145k 94.86
Discovery Communications 0.3 $14M 483k 28.63
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $14M 450k 30.28
Newell Rubbermaid (NWL) 0.3 $14M 307k 44.29
Capital One Financial (COF) 0.3 $14M 196k 69.31
Verisign (VRSN) 0.3 $13M 148k 88.54
UGI Corporation (UGI) 0.3 $13M 323k 40.29
Snap-on Incorporated (SNA) 0.3 $13M 82k 156.99
Netflix (NFLX) 0.3 $12M 120k 102.23
World Fuel Services Corporation (WKC) 0.3 $12M 248k 48.58
Suntrust Banks Inc $1.00 Par Cmn 0.3 $12M 331k 36.08
Best Buy (BBY) 0.3 $12M 359k 32.44
Citrix Systems 0.3 $12M 147k 78.58
Sinclair Broadcast 0.3 $11M 369k 30.75
Key (KEY) 0.3 $11M 1.0M 11.04
Helmerich & Payne (HP) 0.3 $11M 189k 58.72
General Dynamics Corporation (GD) 0.3 $11M 85k 131.37
Cbre Group Inc Cl A (CBRE) 0.3 $11M 378k 28.82
Walgreen Boots Alliance 0.3 $11M 130k 84.24
Thermo Fisher Scientific (TMO) 0.3 $11M 75k 141.59
Goodyear Tire & Rubber Company (GT) 0.3 $11M 320k 32.98
Open Text Corp (OTEX) 0.3 $11M 204k 51.80
Bristol Myers Squibb (BMY) 0.2 $10M 162k 63.88
Equity Residential (EQR) 0.2 $10M 138k 75.03
JetBlue Airways Corporation (JBLU) 0.2 $10M 480k 21.12
Amc Networks Inc Cl A (AMCX) 0.2 $10M 159k 64.94
Apartment Investment and Management 0.2 $9.4M 224k 41.82
eBay (EBAY) 0.2 $9.5M 398k 23.86
E TRADE Financial Corporation 0.2 $8.9M 363k 24.49
Emcor (EME) 0.2 $9.1M 188k 48.60
Investors Ban 0.2 $9.0M 771k 11.64
Western Union Company (WU) 0.2 $8.6M 446k 19.29
Teva Pharmaceutical Industries (TEVA) 0.2 $8.6M 160k 53.51
Delta Air Lines (DAL) 0.2 $8.4M 173k 48.68
Textron (TXT) 0.2 $8.7M 239k 36.46
Prestige Brands Holdings (PBH) 0.2 $8.2M 153k 53.39
Southwest Gas Corporation (SWX) 0.2 $8.1M 122k 65.85
Alaska Air (ALK) 0.2 $8.3M 101k 82.02
Simon Property (SPG) 0.2 $8.1M 39k 207.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.0M 187k 43.15
Monogram Residential Trust 0.2 $8.3M 838k 9.86
Dct Industrial Trust Inc reit usd.01 0.2 $8.2M 207k 39.47
Deluxe Corporation (DLX) 0.2 $7.5M 121k 62.49
Urban Edge Pptys (UE) 0.2 $7.8M 303k 25.84
Dow Chemical Company 0.2 $7.1M 140k 50.86
Timken Company (TKR) 0.2 $7.4M 221k 33.49
TrueBlue (TBI) 0.2 $7.4M 281k 26.15
Rite Aid Corporation 0.2 $7.4M 908k 8.15
Employers Holdings (EIG) 0.2 $7.1M 253k 28.14
Owens-Illinois 0.2 $7.2M 452k 15.96
Black Hills Corporation (BKH) 0.2 $7.5M 124k 60.13
Tanger Factory Outlet Centers (SKT) 0.2 $7.1M 196k 36.39
PNM Resources (TXNM) 0.2 $7.3M 216k 33.72
Store Capital Corp reit 0.2 $7.1M 276k 25.88
Verizon Communications (VZ) 0.2 $6.8M 125k 54.08
Aircastle 0.2 $6.8M 305k 22.24
Washington Federal (WAFD) 0.2 $6.7M 298k 22.65
Nautilus (BFXXQ) 0.2 $7.1M 366k 19.32
One Gas (OGS) 0.2 $6.9M 113k 61.10
Inc Resh Hldgs Inc cl a 0.2 $7.0M 169k 41.21
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 49k 134.51
Accenture (ACN) 0.2 $6.6M 58k 115.40
Evercore Partners (EVR) 0.2 $6.6M 127k 51.75
Extra Space Storage (EXR) 0.2 $6.7M 72k 93.45
Glacier Ban (GBCI) 0.2 $6.3M 249k 25.42
Ixia 0.2 $6.4M 514k 12.46
Ruth's Hospitality 0.2 $6.7M 364k 18.41
Cabot Corporation (CBT) 0.1 $6.3M 130k 48.33
Occidental Petroleum Corporation (OXY) 0.1 $6.0M 87k 68.43
First Industrial Realty Trust (FR) 0.1 $6.2M 271k 22.74
Griffon Corporation (GFF) 0.1 $5.9M 382k 15.45
Selective Insurance (SIGI) 0.1 $6.2M 171k 36.61
Cal-Maine Foods (CALM) 0.1 $6.3M 121k 51.91
Ciena Corporation (CIEN) 0.1 $6.0M 314k 19.02
Stewart Information Services Corporation (STC) 0.1 $5.7M 158k 36.28
Highwoods Properties (HIW) 0.1 $5.7M 119k 47.81
Rudolph Technologies 0.1 $5.8M 422k 13.66
American Equity Investment Life Holding 0.1 $5.9M 350k 16.80
Healthsouth 0.1 $5.7M 150k 37.63
ePlus (PLUS) 0.1 $5.8M 72k 80.52
Banc Of California (BANC) 0.1 $5.8M 332k 17.50
Citizens Financial (CFG) 0.1 $5.5M 263k 20.95
American Axle & Manufact. Holdings (AXL) 0.1 $5.3M 342k 15.39
CenterState Banks 0.1 $5.4M 363k 14.89
Urban Outfitters (URBN) 0.1 $5.3M 161k 33.09
Church & Dwight (CHD) 0.1 $5.1M 56k 92.18
John B. Sanfilippo & Son (JBSS) 0.1 $5.1M 74k 69.10
J Global (ZD) 0.1 $5.5M 89k 61.58
Hanmi Financial (HAFC) 0.1 $5.5M 249k 22.02
Popular (BPOP) 0.1 $5.1M 178k 28.61
Mrc Global Inc cmn (MRC) 0.1 $5.1M 388k 13.14
National Bank Hldgsk (NBHC) 0.1 $5.3M 261k 20.39
Mylan Nv 0.1 $5.2M 112k 46.35
PerkinElmer (RVTY) 0.1 $4.7M 95k 49.46
Lowe's Companies (LOW) 0.1 $4.7M 62k 75.75
Hawaiian Holdings 0.1 $4.9M 104k 47.19
International Bancshares Corporation 0.1 $5.0M 201k 24.66
Merit Medical Systems (MMSI) 0.1 $5.0M 268k 18.49
Orbotech Ltd Com Stk 0.1 $5.1M 213k 23.78
Central Garden & Pet (CENTA) 0.1 $4.8M 294k 16.29
Csra 0.1 $4.9M 181k 26.90
Chevron Corporation (CVX) 0.1 $4.7M 49k 95.40
V.F. Corporation (VFC) 0.1 $4.4M 68k 64.76
Universal Health Services (UHS) 0.1 $4.5M 36k 124.72
McKesson Corporation (MCK) 0.1 $4.3M 27k 157.26
Cintas Corporation (CTAS) 0.1 $4.6M 51k 89.80
Brunswick Corporation (BC) 0.1 $4.5M 94k 47.98
Neenah Paper 0.1 $4.7M 73k 63.67
Mack-Cali Realty (VRE) 0.1 $4.5M 191k 23.50
TriCo Bancshares (TCBK) 0.1 $4.5M 176k 25.32
LHC 0.1 $4.6M 129k 35.56
Northwest Bancshares (NWBI) 0.1 $4.0M 293k 13.51
VASCO Data Security International 0.1 $4.0M 258k 15.40
First Defiance Financial 0.1 $4.1M 106k 38.41
Vanguard Europe Pacific ETF (VEA) 0.1 $4.2M 118k 35.88
Rowan Companies 0.1 $4.0M 247k 16.10
Ryman Hospitality Pptys (RHP) 0.1 $4.1M 79k 51.48
Franks Intl N V 0.1 $4.0M 240k 16.48
Allergan 0.1 $4.2M 16k 268.02
Caleres (CAL) 0.1 $4.2M 147k 28.29
Norfolk Southern (NSC) 0.1 $3.8M 46k 83.25
Lockheed Martin Corporation (LMT) 0.1 $3.6M 16k 221.52
Pepsi (PEP) 0.1 $3.8M 37k 102.49
Texas Instruments Incorporated (TXN) 0.1 $3.8M 66k 57.42
Public Service Enterprise (PEG) 0.1 $3.7M 78k 47.14
Quest Diagnostics Incorporated (DGX) 0.1 $3.8M 53k 71.45
Dril-Quip (DRQ) 0.1 $3.6M 59k 60.56
Multi-Color Corporation 0.1 $3.9M 72k 53.35
American International (AIG) 0.1 $3.5M 66k 54.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 111.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.8M 34k 112.06
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 28k 130.55
Abbott Laboratories (ABT) 0.1 $3.1M 74k 41.84
Williams-Sonoma (WSM) 0.1 $3.4M 62k 54.74
Merck & Co (MRK) 0.1 $3.2M 61k 52.90
Stryker Corporation (SYK) 0.1 $3.4M 32k 107.29
Oracle Corporation (ORCL) 0.1 $3.4M 84k 40.91
Great Southern Ban (GSBC) 0.1 $3.4M 91k 37.13
MetLife (MET) 0.1 $3.1M 70k 43.94
Alon USA Energy 0.1 $3.2M 312k 10.32
Tallgrass Energy Partners 0.1 $3.1M 80k 38.32
Triumph Ban (TFIN) 0.1 $3.3M 208k 15.83
Tegna (TGNA) 0.1 $3.2M 138k 23.46
Chubb (CB) 0.1 $3.1M 26k 119.16
Lincoln National Corporation (LNC) 0.1 $2.7M 69k 39.19
PAREXEL International Corporation 0.1 $2.9M 47k 62.74
ConocoPhillips (COP) 0.1 $2.8M 68k 40.27
International Business Machines (IBM) 0.1 $2.9M 19k 151.42
Western Alliance Bancorporation (WAL) 0.1 $2.8M 83k 33.38
Southwest Ban 0.1 $2.9M 190k 15.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 80.04
Gnc Holdings Inc Cl A 0.1 $3.0M 95k 31.75
Bloomin Brands (BLMN) 0.1 $3.0M 180k 16.87
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 62k 44.33
Waste Management (WM) 0.1 $2.2M 38k 58.99
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.3k 360.36
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 11k 205.53
Ross Stores (ROST) 0.1 $2.4M 41k 57.91
Jack Henry & Associates (JKHY) 0.1 $2.3M 27k 84.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 21k 109.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.3M 42k 54.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 100.79
Aramark Hldgs (ARMK) 0.1 $2.4M 72k 33.12
Synchrony Financial (SYF) 0.1 $2.3M 82k 28.66
Broad 0.1 $2.5M 16k 154.51
Coca-Cola Company (KO) 0.1 $1.9M 41k 46.39
Carter's (CRI) 0.1 $2.1M 20k 105.38
Tyson Foods (TSN) 0.1 $1.9M 28k 66.68
Allstate Corporation (ALL) 0.1 $2.1M 32k 67.35
Ingram Micro 0.1 $1.9M 53k 35.91
Synaptics, Incorporated (SYNA) 0.1 $2.1M 27k 79.72
Duke Energy (DUK) 0.1 $2.0M 25k 80.70
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 2.7k 744.83
Packaging Corporation of America (PKG) 0.0 $1.5M 26k 60.39
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 62.72
Costco Wholesale Corporation (COST) 0.0 $1.5M 9.6k 157.54
Union Pacific Corporation (UNP) 0.0 $1.6M 20k 79.55
Laboratory Corp. of America Holdings 0.0 $1.7M 15k 117.10
Emerson Electric (EMR) 0.0 $1.4M 27k 54.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 57.15
Biogen Idec (BIIB) 0.0 $1.4M 5.5k 260.35
TJX Companies (TJX) 0.0 $1.5M 19k 78.33
Cooper Tire & Rubber Company 0.0 $1.7M 45k 37.03
Raymond James Financial (RJF) 0.0 $1.7M 36k 47.62
Independent Bank (INDB) 0.0 $1.6M 35k 45.97
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 52k 34.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 14k 110.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 86.91
Phillips 66 (PSX) 0.0 $1.5M 17k 86.59
BP (BP) 0.0 $1.1M 38k 30.19
Ameriprise Financial (AMP) 0.0 $1.1M 11k 94.01
Northern Trust Corporation (NTRS) 0.0 $1.1M 18k 65.18
DST Systems 0.0 $1.1M 10k 112.79
Equifax (EFX) 0.0 $1.2M 10k 114.27
Caterpillar (CAT) 0.0 $1.4M 18k 76.53
CSX Corporation (CSX) 0.0 $1.3M 49k 25.75
McDonald's Corporation (MCD) 0.0 $1.0M 8.2k 125.70
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 152.61
Kohl's Corporation (KSS) 0.0 $1.2M 26k 46.60
Public Storage (PSA) 0.0 $1.4M 5.1k 275.89
AFLAC Incorporated (AFL) 0.0 $1.2M 18k 63.14
Automatic Data Processing (ADP) 0.0 $1.0M 11k 89.68
SVB Financial (SIVBQ) 0.0 $1.2M 12k 102.09
Hanesbrands (HBI) 0.0 $1.3M 45k 28.33
AmerisourceBergen (COR) 0.0 $1.4M 16k 86.56
Foot Locker 0.0 $1.4M 22k 64.50
WellCare Health Plans 0.0 $1.3M 14k 92.73
Philip Morris International (PM) 0.0 $1.1M 11k 98.12
United Technologies Corporation 0.0 $1.3M 13k 100.08
Weyerhaeuser Company (WY) 0.0 $1.4M 44k 30.97
Ford Motor Company (F) 0.0 $1.1M 82k 13.50
Whole Foods Market 0.0 $1.2M 38k 31.12
Novo Nordisk A/S (NVO) 0.0 $1.4M 26k 54.18
Cedar Fair 0.0 $1.1M 19k 59.47
Brinker International (EAT) 0.0 $1.2M 27k 45.95
Amedisys (AMED) 0.0 $1.2M 24k 48.33
Brookline Ban 0.0 $1.1M 98k 11.01
Western Refining 0.0 $1.4M 48k 29.10
Delhaize 0.0 $1.4M 54k 25.98
Morningstar (MORN) 0.0 $1.2M 14k 88.26
Skechers USA 0.0 $1.4M 44k 30.44
Sovran Self Storage 0.0 $1.0M 8.7k 117.95
Tata Motors 0.0 $1.1M 38k 29.04
Centene Corporation (CNC) 0.0 $1.1M 19k 61.59
National Grid 0.0 $1.2M 17k 71.45
Korea Electric Power Corporation (KEP) 0.0 $1.1M 44k 25.75
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 99.51
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 115k 11.81
Coca-cola Enterprises 0.0 $1.2M 24k 50.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 13k 105.44
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 87k 13.86
Marathon Petroleum Corp (MPC) 0.0 $1.4M 38k 37.17
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 44k 25.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 5.9k 188.62
LG Display (LPL) 0.0 $757k 66k 11.43
Cnooc 0.0 $687k 5.9k 117.04
ICICI Bank (IBN) 0.0 $617k 86k 7.16
MasterCard Incorporated (MA) 0.0 $944k 10k 94.51
U.S. Bancorp (USB) 0.0 $902k 22k 40.57
Total System Services 0.0 $770k 16k 47.60
Berkshire Hathaway (BRK.B) 0.0 $1.0M 7.1k 141.81
FirstEnergy (FE) 0.0 $645k 18k 35.97
3M Company (MMM) 0.0 $825k 5.0k 166.67
Mattel (MAT) 0.0 $871k 26k 33.61
Spectra Energy 0.0 $704k 23k 30.60
Stanley Black & Decker (SWK) 0.0 $895k 8.5k 105.23
Boeing Company (BA) 0.0 $652k 5.1k 127.02
Mid-America Apartment (MAA) 0.0 $827k 8.1k 102.19
DaVita (DVA) 0.0 $682k 9.3k 73.40
Eastman Chemical Company (EMN) 0.0 $748k 10k 72.27
Raytheon Company 0.0 $840k 6.9k 122.59
Nextera Energy (NEE) 0.0 $784k 6.6k 118.29
Nike (NKE) 0.0 $909k 15k 61.49
Shinhan Financial (SHG) 0.0 $877k 25k 35.22
Lazard Ltd-cl A shs a 0.0 $842k 22k 38.80
Southern Company (SO) 0.0 $994k 19k 51.71
Anheuser-Busch InBev NV (BUD) 0.0 $799k 6.4k 124.65
Dover Corporation (DOV) 0.0 $1.0M 16k 64.33
Juniper Networks (JNPR) 0.0 $627k 25k 25.51
Wyndham Worldwide Corporation 0.0 $992k 13k 76.45
Allscripts Healthcare Solutions (MDRX) 0.0 $662k 50k 13.21
Amer (UHAL) 0.0 $908k 2.5k 357.48
Cirrus Logic (CRUS) 0.0 $638k 18k 36.44
Emergent BioSolutions (EBS) 0.0 $768k 21k 36.33
Essex Property Trust (ESS) 0.0 $749k 3.2k 233.77
Intuit (INTU) 0.0 $1.0M 9.7k 104.00
Manhattan Associates (MANH) 0.0 $979k 17k 56.88
Chemical Financial Corporation 0.0 $720k 20k 35.71
Bank Of Montreal Cadcom (BMO) 0.0 $725k 12k 60.69
Federal Realty Inv. Trust 0.0 $727k 4.7k 156.04
iShares Gold Trust 0.0 $691k 58k 11.88
Aspen Technology 0.0 $768k 21k 36.13
Weingarten Realty Investors 0.0 $632k 17k 37.52
Cardtronics 0.0 $657k 18k 36.00
Hldgs (UAL) 0.0 $775k 13k 59.82
CoreSite Realty 0.0 $826k 12k 70.00
Team Health Holdings 0.0 $750k 18k 41.78
PowerShares Build America Bond Portfolio 0.0 $683k 23k 30.17
Vanguard REIT ETF (VNQ) 0.0 $900k 11k 83.84
PowerShares DB Precious Metals 0.0 $728k 20k 37.20
1/100 Berkshire Htwy Cla 100 0.0 $640k 300.00 2133.33
Shire 0.0 $614k 11k 56.85
Powershares DB G10 Currency Harvest Fund 0.0 $745k 32k 23.36
D Vestas Wind System 0.0 $706k 10k 70.60
Allianz Se-reg 0.0 $830k 5.1k 162.75
BT (BT.A) 0.0 $824k 130k 6.32
Christian Dior 0.0 $671k 3.7k 181.35
Nippon Telegraph & Telephone 0.0 $862k 20k 43.10
Upm-kymmene Oyj 0.0 $647k 36k 18.12
Bouygues Sa 0.0 $612k 15k 40.80
Ipsen Sa 0.0 $695k 12k 57.44
CENTRAL JAPAN Railway 0.0 $707k 4.0k 176.75
Woodside Petroleum 0.0 $617k 31k 19.90
Itv 0.0 $634k 183k 3.46
Fleetmatics 0.0 $612k 15k 40.73
Itochu 0.0 $679k 55k 12.32
Gigamon 0.0 $668k 22k 31.03
Svenska Cellulosa Ab 0.0 $813k 26k 31.27
Ishares Tr 2020 cp tm etf 0.0 $832k 7.9k 105.68
Canadian Imperial Bank Of 0.0 $747k 10k 74.70
Pandora A/s 0.0 $786k 6.0k 131.00
Alimentation Couche-tard 0.0 $703k 16k 44.49
Anthem (ELV) 0.0 $1.0M 7.3k 139.03
Ajinomoto 0.0 $677k 30k 22.57
Macquarie 0.0 $684k 14k 50.67
Wec Energy Group (WEC) 0.0 $1.0M 17k 60.05
Sage Group Plc/the 0.0 $911k 101k 9.04
Ishares Tr ibonds dec 21 0.0 $781k 30k 25.87
Harvey Norman Holdings 0.0 $612k 170k 3.60
Danske Bank A/s 0.0 $737k 26k 28.24
Metro 0.0 $697k 23k 30.98
Nice Systems 0.0 $801k 12k 65.66
Wilmar Interl 0.0 $628k 252k 2.49
Ishares Tr ibonds dec 22 0.0 $872k 34k 26.05
Time Warner Cable 0.0 $517k 2.5k 204.59
Vale (VALE) 0.0 $353k 84k 4.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $520k 15k 34.28
Portland General Electric Company (POR) 0.0 $306k 7.7k 39.51
Boyd Gaming Corporation (BYD) 0.0 $469k 23k 20.67
Fidelity National Information Services (FIS) 0.0 $455k 7.2k 63.38
Discover Financial Services 0.0 $205k 4.0k 50.93
IAC/InterActive 0.0 $461k 9.8k 47.10
Incyte Corporation (INCY) 0.0 $312k 4.3k 72.56
Archer Daniels Midland Company (ADM) 0.0 $467k 13k 36.35
AGL Resources 0.0 $274k 4.2k 65.24
Ameren Corporation (AEE) 0.0 $518k 10k 50.08
Dominion Resources (D) 0.0 $237k 3.2k 75.05
Cerner Corporation 0.0 $292k 5.5k 52.90
Cullen/Frost Bankers (CFR) 0.0 $355k 6.5k 55.04
Cummins (CMI) 0.0 $227k 2.1k 109.93
Digital Realty Trust (DLR) 0.0 $336k 3.8k 88.54
Genuine Parts Company (GPC) 0.0 $246k 2.5k 99.39
J.C. Penney Company 0.0 $527k 48k 11.05
PPG Industries (PPG) 0.0 $357k 3.2k 111.56
Reynolds American 0.0 $287k 5.7k 50.25
Royal Caribbean Cruises (RCL) 0.0 $256k 3.1k 82.05
Travelers Companies (TRV) 0.0 $367k 3.1k 116.77
Waste Connections 0.0 $395k 6.1k 64.62
Molson Coors Brewing Company (TAP) 0.0 $392k 4.1k 96.13
C.R. Bard 0.0 $601k 3.0k 202.77
Akamai Technologies (AKAM) 0.0 $323k 5.8k 55.65
International Paper Company (IP) 0.0 $433k 11k 41.04
Las Vegas Sands (LVS) 0.0 $209k 4.0k 51.67
ACI Worldwide (ACIW) 0.0 $511k 25k 20.77
E.I. du Pont de Nemours & Company 0.0 $488k 7.7k 63.38
Cott Corp 0.0 $375k 27k 13.88
Campbell Soup Company (CPB) 0.0 $309k 4.9k 63.71
Becton, Dickinson and (BDX) 0.0 $468k 3.1k 151.75
Yum! Brands (YUM) 0.0 $316k 3.9k 81.78
Casey's General Stores (CASY) 0.0 $528k 4.7k 113.28
Diageo (DEO) 0.0 $209k 1.9k 107.84
Domtar Corp 0.0 $379k 9.4k 40.47
Honda Motor (HMC) 0.0 $347k 13k 27.38
Honeywell International (HON) 0.0 $470k 4.2k 112.12
Rio Tinto (RIO) 0.0 $240k 8.5k 28.27
Royal Dutch Shell 0.0 $466k 9.6k 48.50
Unilever 0.0 $304k 6.8k 44.71
American Electric Power Company (AEP) 0.0 $211k 3.2k 66.25
Ca 0.0 $254k 8.2k 30.83
Torchmark Corporation 0.0 $223k 4.1k 54.06
Canadian Natural Resources (CNQ) 0.0 $273k 10k 27.04
Shire 0.0 $482k 2.8k 171.84
Norsk Hydro ASA (NHYDY) 0.0 $205k 50k 4.13
Canon (CAJPY) 0.0 $360k 12k 29.84
EMC Corporation 0.0 $370k 14k 26.61
Illinois Tool Works (ITW) 0.0 $342k 3.3k 102.40
Fifth Third Ban (FITB) 0.0 $231k 14k 16.68
Tupperware Brands Corporation 0.0 $255k 4.4k 57.95
AutoZone (AZO) 0.0 $582k 730.00 797.26
AvalonBay Communities (AVB) 0.0 $415k 2.2k 190.37
Westar Energy 0.0 $402k 8.1k 49.63
Old Republic International Corporation (ORI) 0.0 $250k 14k 18.32
Alliance Data Systems Corporation (BFH) 0.0 $433k 2.0k 220.13
Paccar (PCAR) 0.0 $402k 7.4k 54.66
J.M. Smucker Company (SJM) 0.0 $437k 3.4k 129.90
Constellation Brands (STZ) 0.0 $425k 2.8k 151.14
Zimmer Holdings (ZBH) 0.0 $329k 3.1k 106.58
Investment Technology 0.0 $353k 16k 22.12
AMN Healthcare Services (AMN) 0.0 $536k 16k 33.61
Tenne 0.0 $550k 11k 51.52
Activision Blizzard 0.0 $524k 16k 33.81
PharMerica Corporation 0.0 $440k 20k 22.13
Humana (HUM) 0.0 $481k 2.6k 182.75
Impax Laboratories 0.0 $373k 12k 31.99
Cash America International 0.0 $449k 12k 38.61
Huntsman Corporation (HUN) 0.0 $588k 44k 13.31
Mizuho Financial (MFG) 0.0 $309k 105k 2.94
PolyOne Corporation 0.0 $542k 18k 30.27
Atmos Energy Corporation (ATO) 0.0 $505k 6.8k 74.19
Cibc Cad (CM) 0.0 $482k 6.5k 74.73
DTE Energy Company (DTE) 0.0 $411k 4.5k 90.71
Group Cgi Cad Cl A 0.0 $447k 9.4k 47.81
GameStop (GME) 0.0 $573k 18k 31.75
Hill-Rom Holdings 0.0 $413k 8.2k 50.27
Koppers Holdings (KOP) 0.0 $500k 22k 22.48
Lithia Motors (LAD) 0.0 $597k 6.8k 87.27
MarketAxess Holdings (MKTX) 0.0 $261k 2.1k 124.88
Omnicell (OMCL) 0.0 $419k 15k 27.85
Vanda Pharmaceuticals (VNDA) 0.0 $301k 36k 8.37
Allegiant Travel Company (ALGT) 0.0 $531k 3.0k 178.19
Allianz SE 0.0 $436k 27k 16.29
General Cable Corporation 0.0 $364k 30k 12.21
Cepheid 0.0 $423k 13k 33.33
Panera Bread Company 0.0 $490k 2.4k 204.85
United Therapeutics Corporation (UTHR) 0.0 $547k 4.9k 111.52
Veolia Environnement (VEOEY) 0.0 $416k 17k 24.12
BT 0.0 $455k 14k 32.11
Cambrex Corporation 0.0 $594k 14k 44.01
Marcus Corporation (MCS) 0.0 $439k 23k 18.94
Nice Systems (NICE) 0.0 $413k 6.4k 64.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $426k 9.9k 43.20
Owens & Minor (OMI) 0.0 $535k 13k 40.39
Repligen Corporation (RGEN) 0.0 $274k 10k 26.82
Citi Trends (CTRN) 0.0 $524k 29k 17.82
Infineon Technologies (IFNNY) 0.0 $379k 27k 14.24
Magellan Midstream Partners 0.0 $241k 3.5k 68.86
Smith & Wesson Holding Corporation 0.0 $303k 11k 26.58
Siemens (SIEGY) 0.0 $345k 3.2k 106.25
Honda Motor 0.0 $505k 18k 27.45
Boston Properties (BXP) 0.0 $530k 4.2k 127.10
AECOM Technology Corporation (ACM) 0.0 $455k 15k 30.80
American Water Works (AWK) 0.0 $348k 5.1k 68.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $325k 2.7k 118.83
iShares S&P 500 Growth Index (IVW) 0.0 $594k 5.1k 115.90
iShares Russell 2000 Value Index (IWN) 0.0 $523k 5.6k 93.14
iShares Russell 2000 Growth Index (IWO) 0.0 $414k 3.1k 132.65
Pinnacle West Capital Corporation (PNW) 0.0 $233k 3.1k 75.09
Web 0.0 $548k 28k 19.83
SPDR S&P Homebuilders (XHB) 0.0 $296k 8.7k 33.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $382k 3.5k 110.40
Roche Holding (RHHBY) 0.0 $402k 13k 30.89
Nxp Semiconductors N V (NXPI) 0.0 $295k 3.6k 81.04
Vanguard Small-Cap ETF (VB) 0.0 $304k 2.7k 111.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $504k 6.2k 81.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $334k 2.9k 114.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $351k 11k 30.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $519k 6.1k 85.08
Vanguard European ETF (VGK) 0.0 $266k 5.5k 48.44
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $272k 49k 5.52
United Overseas Bank (UOVEY) 0.0 $304k 11k 28.00
PowerShares Emerging Markets Sovere 0.0 $419k 15k 28.33
PowerShares DB Agriculture Fund 0.0 $337k 16k 20.61
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $314k 2.7k 115.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $600k 15k 39.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $208k 9.2k 22.64
PowerShares DB Energy Fund 0.0 $279k 27k 10.42
Powershares Etf Trust Ii intl corp bond 0.0 $237k 9.0k 26.33
PowerShares Insured Nati Muni Bond 0.0 $361k 14k 25.72
BNP Paribas SA (BNPQY) 0.0 $294k 12k 25.18
Experian (EXPGY) 0.0 $308k 17k 17.91
Hoya Corporation (HOCPY) 0.0 $290k 7.6k 38.11
Swedbank AB (SWDBY) 0.0 $321k 15k 21.57
UPM-Kymmene Corporation 0.0 $343k 19k 18.14
Woodside Petroleum (WDS) 0.0 $304k 15k 19.97
Central Japan Rai-un (CJPRY) 0.0 $393k 22k 17.72
Fuji Heavy Industries 0.0 $311k 4.4k 70.68
Itochu Corporation (ITOCY) 0.0 $306k 12k 24.70
Tencent Holdings Ltd - (TCEHY) 0.0 $439k 22k 20.41
Hang Seng Bank (HSNGY) 0.0 $323k 18k 17.68
Gsi 0.0 $474k 34k 14.15
Vestas Wind Systems - Unsp (VWDRY) 0.0 $372k 16k 23.56
Svenska Cellulosa Aktiebol 0.0 $448k 14k 31.33
Bnp Paribas 0.0 $594k 12k 50.34
Canon 0.0 $376k 13k 29.84
Experian (EXPN) 0.0 $393k 22k 17.86
Laboratorios Almir 0.0 $387k 23k 16.83
China Construction Bank - H-fo 0.0 $564k 882k 0.64
MiMedx (MDXG) 0.0 $458k 52k 8.74
Wharf Holdings 0.0 $388k 71k 5.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $265k 12k 22.61
Ishares Tr 2017 s^p amtfr 0.0 $365k 13k 27.41
Jbs S A 0.0 $295k 48k 6.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $322k 6.0k 53.44
Caltex Australia 0.0 $428k 16k 26.10
Hang Seng Bank 0.0 $599k 34k 17.67
Infineon Technologies 0.0 $441k 31k 14.23
Marks and Spencer (MKS) 0.0 $467k 80k 5.84
Mizuho Financial Group 0.0 $584k 392k 1.49
Repsol Ypf Sa 0.0 $232k 21k 11.27
Hoya Corp 0.0 $533k 14k 38.07
Veolia Environnement 0.0 $518k 22k 24.09
Hca Holdings (HCA) 0.0 $560k 7.2k 78.05
Omv 0.0 $591k 21k 28.14
Itv (ITVPY) 0.0 $408k 12k 34.66
Voestalpine 0.0 $237k 35k 6.69
FUJI HEAVY Industries 0.0 $530k 15k 35.33
TOKIO MARINE Holdings 0.0 $338k 10k 33.80
UNITED OVERSEAS Bank 0.0 $339k 24k 14.01
Anglo American 0.0 $260k 33k 7.93
Ishares Tr fltg rate nt (FLOT) 0.0 $308k 6.1k 50.41
Swiss Re (SSREY) 0.0 $297k 13k 23.20
Bank Leumi Le-israel 0.0 $395k 110k 3.59
Ajinomoto Inc Un (AJINY) 0.0 $372k 17k 22.60
Ishares Tr usa min vo (USMV) 0.0 $463k 11k 43.97
Ishares Tr eafe min volat (EFAV) 0.0 $417k 6.3k 66.51
Nexon 0.0 $494k 29k 17.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $390k 18k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $282k 13k 21.11
Banco Do Brasil 0.0 $429k 78k 5.50
Natural Grocers By Vitamin C (NGVC) 0.0 $507k 24k 21.25
Tile Shop Hldgs (TTSH) 0.0 $570k 38k 14.90
Mondelez Int (MDLZ) 0.0 $303k 7.6k 40.10
Reckitt Benckiser- (RBGLY) 0.0 $298k 15k 19.35
Swiss Re 0.0 $527k 5.7k 92.46
Natixis Sa 0.0 $319k 6.5k 49.28
Sage Group Plc Adr Ne (SGPYY) 0.0 $508k 14k 36.19
Ishares S&p Amt-free Municipal 0.0 $485k 19k 25.59
Jbs Sa 0.0 $365k 120k 3.04
Luxoft Holding Inc cmn 0.0 $548k 10k 55.08
Science App Int'l (SAIC) 0.0 $583k 11k 53.32
Noble Corp Plc equity 0.0 $561k 54k 10.34
Christian Dior Sa (CHDRY) 0.0 $247k 5.4k 45.46
Macquarie (MQBKY) 0.0 $362k 7.2k 49.96
Retrophin 0.0 $297k 22k 13.65
New Media Inv Grp 0.0 $514k 31k 16.65
Neste Oil - Unsp (NTOIY) 0.0 $284k 17k 16.49
I Shares 2019 Etf 0.0 $442k 17k 25.68
Tencent Holdings 0.0 $478k 23k 20.43
Horizon Pharma 0.0 $253k 15k 16.57
Ishares 2020 Amt-free Muni Bond Etf 0.0 $581k 23k 25.76
Kobe Steel 0.0 $415k 471k 0.88
Dynavax Technologies (DVAX) 0.0 $234k 12k 19.22
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $279k 14k 20.66
Lamar Advertising Co-a (LAMR) 0.0 $461k 7.5k 61.55
Virgin America 0.0 $376k 9.8k 38.52
Fibrogen 0.0 $309k 15k 21.31
Medtronic (MDT) 0.0 $322k 4.3k 74.92
Beneficial Ban 0.0 $323k 24k 13.69
Ck Hutchison Holdings 0.0 $562k 43k 12.98
Ishares Tr ibnd dec21 etf 0.0 $244k 9.8k 24.99
Monster Beverage Corp (MNST) 0.0 $276k 2.1k 133.40
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $248k 19k 13.02
Kraft Heinz (KHC) 0.0 $433k 5.5k 78.47
Ishares Tr 0.0 $321k 13k 25.07
Welltower Inc Com reit (WELL) 0.0 $234k 3.4k 69.46
Harvey Norman Hldgs Adrf 0.0 $305k 17k 18.09
Hp (HPQ) 0.0 $410k 33k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $549k 31k 17.72
Sequential Brnds 0.0 $474k 74k 6.39
Actelion 0.0 $598k 4.0k 149.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $327k 6.7k 48.81
Danske Bank A/s (DNKEY) 0.0 $402k 28k 14.16
Cle 0.0 $608k 11k 55.19
Westjet Airlines Ltd Com Vtg S 0.0 $396k 25k 15.84
Genworth Financial (GNW) 0.0 $30k 11k 2.73
Ryder System (R) 0.0 $203k 3.1k 64.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $134k 10k 13.05
Nuveen California Municipal Value Fund (NCA) 0.0 $110k 10k 11.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 10k 14.81
PIMCO Corporate Income Fund (PCN) 0.0 $153k 11k 13.72
Marks and Spencer (MAKSY) 0.0 $203k 17k 11.70
Kobe Steel (KBSTY) 0.0 $180k 41k 4.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $181k 11k 16.06
Wharf Holdings (WARFY) 0.0 $192k 18k 10.91
Qorvo (QRVO) 0.0 $201k 4.0k 50.31
Dyax Corp Com Cvr 0.0 $0 429k 0.00