Boston Advisors

Boston Advisors as of June 30, 2016

Portfolio Holdings for Boston Advisors

Boston Advisors holds 673 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $112M 1.2M 95.60
Alphabet Inc Class A cs (GOOGL) 2.2 $88M 125k 703.53
Amgen (AMGN) 1.7 $69M 453k 152.15
Microsoft Corporation (MSFT) 1.7 $67M 1.3M 51.17
Facebook Inc cl a (META) 1.7 $66M 581k 114.28
UnitedHealth (UNH) 1.6 $62M 439k 141.20
Gilead Sciences (GILD) 1.5 $61M 729k 83.42
Comcast Corporation (CMCSA) 1.3 $53M 814k 65.19
Exxon Mobil Corporation (XOM) 1.2 $48M 516k 93.74
Walt Disney Company (DIS) 1.1 $46M 470k 97.82
Broadridge Financial Solutions (BR) 1.1 $44M 681k 65.20
CVS Caremark Corporation (CVS) 1.1 $43M 446k 95.74
Bristol Myers Squibb (BMY) 1.0 $41M 562k 73.55
Johnson & Johnson (JNJ) 1.0 $39M 320k 121.30
Northrop Grumman Corporation (NOC) 1.0 $38M 172k 222.28
Visa (V) 0.9 $38M 515k 74.17
Amazon (AMZN) 0.9 $38M 53k 715.63
JPMorgan Chase & Co. (JPM) 0.9 $36M 585k 62.14
L-3 Communications Holdings 0.9 $36M 245k 146.69
Verizon Communications (VZ) 0.9 $36M 639k 55.84
Eaton (ETN) 0.8 $34M 572k 59.73
Dr Pepper Snapple 0.8 $33M 338k 96.63
Home Depot (HD) 0.8 $32M 248k 127.69
Celgene Corporation 0.8 $32M 321k 98.63
Lowe's Companies (LOW) 0.8 $31M 393k 79.17
Biogen Idec (BIIB) 0.8 $31M 127k 241.82
Kroger (KR) 0.8 $30M 814k 36.79
Wells Fargo & Company (WFC) 0.7 $30M 627k 47.33
Cisco Systems (CSCO) 0.7 $29M 1.0M 28.69
O'reilly Automotive (ORLY) 0.7 $29M 107k 271.10
Clorox Company (CLX) 0.7 $27M 196k 138.39
Altria (MO) 0.6 $26M 369k 68.96
Electronic Arts (EA) 0.6 $25M 332k 75.76
Fiserv (FI) 0.6 $25M 234k 108.73
Maxim Integrated Products 0.6 $24M 683k 35.69
iShares Russell 2000 Index (IWM) 0.6 $24M 212k 114.98
Ingredion Incorporated (INGR) 0.6 $24M 188k 129.41
Bank of America Corporation (BAC) 0.6 $24M 1.8M 13.27
SYSCO Corporation (SYY) 0.6 $23M 456k 50.74
Helen Of Troy (HELE) 0.6 $23M 225k 102.84
Convergys Corporation 0.6 $23M 908k 25.00
Jazz Pharmaceuticals (JAZZ) 0.6 $23M 161k 141.31
Qualcomm (QCOM) 0.6 $23M 423k 53.57
Pfizer (PFE) 0.5 $22M 618k 35.21
General Electric Company 0.5 $22M 690k 31.48
Merck & Co (MRK) 0.5 $22M 374k 57.61
Pool Corporation (POOL) 0.5 $22M 231k 94.03
Berkshire Hathaway (BRK.B) 0.5 $21M 148k 144.79
Morgan Stanley (MS) 0.5 $21M 821k 25.98
Cardinal Health (CAH) 0.5 $21M 268k 78.01
At&t (T) 0.5 $21M 480k 43.21
Cummins (CMI) 0.5 $21M 186k 112.44
Helmerich & Payne (HP) 0.5 $21M 311k 67.13
Darden Restaurants (DRI) 0.5 $20M 322k 63.34
Tesoro Corporation 0.5 $20M 273k 74.92
Sherwin-Williams Company (SHW) 0.5 $20M 68k 293.68
Tyson Foods (TSN) 0.5 $20M 302k 66.79
Industries N shs - a - (LYB) 0.5 $20M 272k 74.42
United Rentals (URI) 0.5 $20M 292k 67.10
Target Corporation (TGT) 0.5 $20M 282k 69.82
Express Scripts Holding 0.5 $19M 256k 75.80
CoreLogic 0.5 $19M 490k 38.48
SPECTRUM BRANDS Hldgs 0.5 $19M 157k 119.31
General Motors Company (GM) 0.5 $19M 661k 28.30
Vantiv Inc Cl A 0.5 $19M 335k 56.60
Eli Lilly & Co. (LLY) 0.5 $18M 233k 78.75
Baxter International (BAX) 0.5 $18M 397k 45.22
D.R. Horton (DHI) 0.5 $18M 571k 31.48
Hormel Foods Corporation (HRL) 0.5 $18M 494k 36.60
Valero Energy Corporation (VLO) 0.4 $17M 342k 51.00
CIGNA Corporation 0.4 $18M 139k 127.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $18M 221k 79.68
Servicemaster Global 0.4 $18M 446k 39.80
Citrix Systems 0.4 $17M 213k 80.09
Prudential Financial (PRU) 0.4 $17M 241k 71.34
Intel Corporation (INTC) 0.4 $17M 512k 32.80
iShares Russell 1000 Growth Index (IWF) 0.4 $17M 167k 100.36
Icon (ICLR) 0.4 $17M 241k 70.01
Procter & Gamble Company (PG) 0.4 $16M 192k 84.67
Open Text Corp (OTEX) 0.4 $16M 278k 59.16
Shire 0.4 $16M 87k 184.08
Sun Communities (SUI) 0.4 $16M 207k 76.64
Molina Healthcare (MOH) 0.4 $16M 310k 49.90
Mohawk Industries (MHK) 0.4 $15M 81k 189.75
Deere & Company (DE) 0.4 $15M 189k 81.04
Williams-Sonoma (WSM) 0.4 $15M 285k 52.13
Endurance Specialty Hldgs Lt 0.4 $15M 224k 67.16
Boston Properties (BXP) 0.4 $15M 114k 131.90
Hasbro (HAS) 0.4 $15M 174k 83.99
Eastman Chemical Company (EMN) 0.4 $14M 210k 67.90
Cadence Design Systems (CDNS) 0.4 $14M 594k 24.30
Capital One Financial (COF) 0.4 $15M 230k 63.51
Schlumberger (SLB) 0.4 $15M 184k 79.08
Entergy Corporation (ETR) 0.4 $14M 176k 81.35
Oceaneering International (OII) 0.4 $14M 482k 29.86
Tanger Factory Outlet Centers (SKT) 0.4 $14M 356k 40.18
Campbell Soup Company (CPB) 0.3 $14M 212k 66.53
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $14M 468k 29.64
Colgate-Palmolive Company (CL) 0.3 $13M 182k 73.20
Whole Foods Market 0.3 $13M 410k 32.02
Euronet Worldwide (EEFT) 0.3 $13M 189k 69.19
PNC Financial Services (PNC) 0.3 $13M 158k 81.39
Chevron Corporation (CVX) 0.3 $13M 123k 104.83
Verisign (VRSN) 0.3 $13M 147k 86.46
Western Union Company (WU) 0.3 $13M 655k 19.18
Snap-on Incorporated (SNA) 0.3 $13M 79k 157.81
Great Plains Energy Incorporated 0.3 $12M 400k 30.40
Exelon Corporation (EXC) 0.3 $12M 335k 36.36
Discovery Communications 0.3 $12M 481k 25.23
Public Service Enterprise (PEG) 0.3 $12M 257k 46.61
iShares Russell 1000 Value Index (IWD) 0.3 $12M 112k 103.23
General Dynamics Corporation (GD) 0.3 $12M 84k 139.24
Key (KEY) 0.3 $12M 1.1M 11.05
World Fuel Services Corporation (WKC) 0.3 $12M 247k 47.49
Scripps Networks Interactive 0.3 $12M 184k 62.27
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 277k 41.08
Laboratory Corp. of America Holdings 0.3 $11M 87k 130.27
Best Buy (BBY) 0.3 $11M 349k 30.60
Netflix (NFLX) 0.3 $11M 120k 91.48
Sinclair Broadcast 0.3 $11M 359k 29.86
Citigroup (C) 0.3 $11M 254k 42.39
Gaming & Leisure Pptys (GLPI) 0.3 $11M 318k 34.48
Walgreen Boots Alliance 0.3 $11M 128k 83.27
Texas Roadhouse (TXRH) 0.2 $10M 219k 45.60
Copart (CPRT) 0.2 $9.7M 198k 49.01
Apartment Investment and Management 0.2 $9.6M 217k 44.16
Crane 0.2 $9.6M 169k 56.72
Amc Networks Inc Cl A (AMCX) 0.2 $9.5M 158k 60.42
International Game Technology (BRSL) 0.2 $9.7M 519k 18.74
J.C. Penney Company 0.2 $9.4M 1.1M 8.88
Rowan Companies 0.2 $9.3M 529k 17.66
Emcor (EME) 0.2 $8.8M 180k 49.26
Textron (TXT) 0.2 $8.7M 237k 36.56
Blackstone Mtg Tr (BXMT) 0.2 $9.0M 324k 27.67
Store Capital Corp reit 0.2 $8.8M 298k 29.45
E TRADE Financial Corporation 0.2 $8.5M 363k 23.49
Southwest Gas Corporation (SWX) 0.2 $8.2M 105k 78.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.5M 199k 42.85
Goldman Sachs (GS) 0.2 $7.9M 53k 148.58
JetBlue Airways Corporation (JBLU) 0.2 $7.9M 477k 16.56
Deluxe Corporation (DLX) 0.2 $8.0M 120k 66.37
Lam Research Corporation 0.2 $8.2M 98k 84.06
Teva Pharmaceutical Industries (TEVA) 0.2 $7.7M 154k 50.23
Thermo Fisher Scientific (TMO) 0.2 $7.6M 51k 147.76
Prestige Brands Holdings (PBH) 0.2 $7.5M 136k 55.40
Black Hills Corporation (BKH) 0.2 $7.8M 124k 63.04
PNM Resources (TXNM) 0.2 $7.6M 215k 35.44
One Gas (OGS) 0.2 $7.5M 113k 66.59
Investors Ban 0.2 $7.4M 672k 11.08
Dct Industrial Trust Inc reit usd.01 0.2 $7.4M 154k 48.04
Hartford Financial Services (HIG) 0.2 $7.1M 160k 44.38
Employers Holdings (EIG) 0.2 $7.3M 253k 29.02
Owens-Illinois 0.2 $7.3M 404k 18.01
Washington Federal (WAFD) 0.2 $7.2M 297k 24.26
Citizens Financial (CFG) 0.2 $7.1M 354k 19.98
Urban Edge Pptys (UE) 0.2 $7.2M 241k 29.86
Dow Chemical Company 0.2 $7.0M 141k 49.71
Micron Technology (MU) 0.2 $6.6M 482k 13.76
Monogram Residential Trust 0.2 $6.7M 657k 10.21
Occidental Petroleum Corporation (OXY) 0.2 $6.4M 84k 75.56
Accenture (ACN) 0.2 $6.6M 58k 113.29
First Industrial Realty Trust (FR) 0.2 $6.3M 226k 27.82
Rudolph Technologies 0.2 $6.5M 421k 15.53
Selective Insurance (SIGI) 0.2 $6.5M 170k 38.21
Glacier Ban (GBCI) 0.2 $6.6M 249k 26.58
Merit Medical Systems (MMSI) 0.2 $6.2M 315k 19.83
Nautilus (BFXXQ) 0.2 $6.5M 367k 17.84
DuPont Fabros Technology 0.2 $6.3M 132k 47.54
Customers Ban (CUBI) 0.2 $6.5M 260k 25.13
Abbvie (ABBV) 0.2 $6.4M 104k 61.91
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 43k 137.48
Cabot Corporation (CBT) 0.1 $6.1M 133k 45.66
Delta Air Lines (DAL) 0.1 $6.0M 165k 36.43
Aircastle 0.1 $6.0M 304k 19.56
VASCO Data Security International 0.1 $5.9M 360k 16.39
Church & Dwight (CHD) 0.1 $5.9M 57k 102.90
ePlus (PLUS) 0.1 $5.8M 71k 81.79
Hanmi Financial (HAFC) 0.1 $5.8M 249k 23.49
Mrc Global Inc cmn (MRC) 0.1 $6.0M 425k 14.21
Bloomin Brands (BLMN) 0.1 $5.9M 329k 17.87
Starwood Property Trust (STWD) 0.1 $5.8M 278k 20.72
Alaska Air (ALK) 0.1 $5.7M 97k 58.29
Evercore Partners (EVR) 0.1 $5.6M 126k 44.19
Oshkosh Corporation (OSK) 0.1 $5.8M 122k 47.71
H&E Equipment Services 0.1 $5.6M 294k 19.03
LHC 0.1 $5.6M 129k 43.28
Orbotech Ltd Com Stk 0.1 $5.4M 213k 25.55
Healthsouth 0.1 $5.8M 149k 38.82
Ruth's Hospitality 0.1 $5.8M 364k 15.95
J Global (ZD) 0.1 $5.6M 89k 63.17
Timken Company (TKR) 0.1 $5.3M 174k 30.66
Cintas Corporation (CTAS) 0.1 $5.2M 53k 98.13
Big Lots (BIGGQ) 0.1 $5.1M 103k 50.11
Huntsman Corporation (HUN) 0.1 $5.2M 390k 13.45
Neenah Paper 0.1 $5.3M 73k 72.38
Cardinal Financial Corporation 0.1 $5.2M 237k 21.94
Extra Space Storage (EXR) 0.1 $5.1M 55k 92.55
Central Garden & Pet (CENTA) 0.1 $5.4M 249k 21.71
Popular (BPOP) 0.1 $5.2M 178k 29.30
Berry Plastics (BERY) 0.1 $5.3M 136k 38.85
Inc Resh Hldgs Inc cl a 0.1 $5.2M 137k 38.13
Xenia Hotels & Resorts (XHR) 0.1 $5.2M 312k 16.78
PerkinElmer (RVTY) 0.1 $5.0M 95k 52.42
American Axle & Manufact. Holdings (AXL) 0.1 $4.9M 341k 14.48
American Equity Investment Life Holding 0.1 $5.0M 349k 14.25
TriCo Bancshares (TCBK) 0.1 $4.8M 175k 27.60
Banner Corp (BANR) 0.1 $4.8M 113k 42.54
Westrock (WRK) 0.1 $4.8M 123k 38.87
Vishay Intertechnology (VSH) 0.1 $4.4M 352k 12.39
Universal Health Services (UHS) 0.1 $4.6M 34k 134.10
McKesson Corporation (MCK) 0.1 $4.5M 24k 186.66
Statoil ASA 0.1 $4.3M 249k 17.31
Griffon Corporation (GFF) 0.1 $4.5M 268k 16.86
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 55k 81.41
Urban Outfitters (URBN) 0.1 $4.4M 161k 27.50
Multi-Color Corporation 0.1 $4.6M 72k 63.40
Vanguard Europe Pacific ETF (VEA) 0.1 $4.5M 127k 35.36
Swift Transportation Company 0.1 $4.2M 274k 15.41
Tallgrass Energy Partners 0.1 $4.5M 97k 46.02
Caleres (CAL) 0.1 $4.6M 189k 24.21
Norfolk Southern (NSC) 0.1 $3.9M 46k 85.14
PAREXEL International Corporation 0.1 $3.9M 61k 62.88
Stryker Corporation (SYK) 0.1 $3.9M 32k 119.82
Texas Instruments Incorporated (TXN) 0.1 $4.2M 67k 62.65
Brunswick Corporation (BC) 0.1 $4.1M 92k 45.32
Dril-Quip (DRQ) 0.1 $4.0M 68k 58.43
UGI Corporation (UGI) 0.1 $4.0M 89k 45.25
Cathay General Ban (CATY) 0.1 $4.0M 143k 28.20
First Defiance Financial 0.1 $4.1M 105k 38.85
Ryman Hospitality Pptys (RHP) 0.1 $4.0M 79k 50.65
Rayonier Advanced Matls (RYAM) 0.1 $3.9M 287k 13.59
Mylan Nv 0.1 $4.2M 96k 43.24
V.F. Corporation (VFC) 0.1 $3.8M 61k 61.49
Lockheed Martin Corporation (LMT) 0.1 $3.8M 15k 248.16
International Business Machines (IBM) 0.1 $3.7M 24k 151.77
Pepsi (PEP) 0.1 $3.7M 35k 105.93
Wabash National Corporation (WNC) 0.1 $3.7M 292k 12.70
Dime Community Bancshares 0.1 $3.6M 209k 17.01
1st Source Corporation (SRCE) 0.1 $3.6M 111k 32.39
First Merchants Corporation (FRME) 0.1 $3.5M 140k 24.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.6M 32k 113.36
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 72k 47.46
Allergan 0.1 $3.7M 16k 231.07
Newell Rubbermaid (NWL) 0.1 $3.4M 70k 48.56
Oracle Corporation (ORCL) 0.1 $3.1M 75k 40.93
Great Southern Ban (GSBC) 0.1 $3.3M 90k 36.97
Franks Intl N V 0.1 $3.4M 232k 14.61
Chubb (CB) 0.1 $3.4M 26k 130.70
CMS Energy Corporation (CMS) 0.1 $3.0M 65k 45.85
Abbott Laboratories (ABT) 0.1 $2.8M 72k 39.31
Allstate Corporation (ALL) 0.1 $3.0M 42k 69.95
Hawaiian Holdings 0.1 $2.9M 76k 37.96
AECOM Technology Corporation (ACM) 0.1 $3.0M 94k 31.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 26k 113.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 80.83
Tegna (TGNA) 0.1 $2.7M 116k 23.17
Waste Management (WM) 0.1 $2.4M 36k 66.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 7.4k 349.20
Ross Stores (ROST) 0.1 $2.3M 41k 56.70
ConocoPhillips (COP) 0.1 $2.6M 60k 43.60
Rite Aid Corporation 0.1 $2.5M 330k 7.49
Independent Bank (INDB) 0.1 $2.3M 51k 45.69
Jack Henry & Associates (JKHY) 0.1 $2.3M 27k 87.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2M 40k 55.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 101.16
Federated National Holding C 0.1 $2.4M 124k 19.04
Aramark Hldgs (ARMK) 0.1 $2.4M 72k 33.41
Synchrony Financial (SYF) 0.1 $2.4M 96k 25.28
Broad 0.1 $2.4M 16k 155.43
Packaging Corporation of America (PKG) 0.1 $2.0M 31k 66.93
Lincoln National Corporation (LNC) 0.1 $1.8M 47k 38.78
Coca-Cola Company (KO) 0.1 $2.0M 44k 45.33
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 9.9k 209.52
Carter's (CRI) 0.1 $2.2M 21k 106.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 35k 55.83
Amedisys (AMED) 0.1 $1.9M 37k 50.48
MetLife (MET) 0.1 $2.0M 51k 39.82
American International (AIG) 0.1 $1.9M 35k 52.90
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 57k 35.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 16k 111.29
Gnc Holdings Inc Cl A 0.1 $1.8M 75k 24.29
Duke Energy (DUK) 0.1 $2.1M 24k 85.79
Union Pacific Corporation (UNP) 0.0 $1.7M 20k 87.24
Mid-America Apartment (MAA) 0.0 $1.5M 14k 106.41
Emerson Electric (EMR) 0.0 $1.4M 28k 52.17
WellCare Health Plans 0.0 $1.5M 14k 107.27
General Mills (GIS) 0.0 $1.5M 21k 71.34
PPL Corporation (PPL) 0.0 $1.7M 45k 37.75
Cooper Tire & Rubber Company 0.0 $1.5M 50k 29.81
Delhaize 0.0 $1.4M 54k 26.25
Raymond James Financial (RJF) 0.0 $1.7M 35k 49.31
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 37k 42.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 106.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 14k 113.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 89.43
Banc Of California (BANC) 0.0 $1.8M 98k 18.10
Ishares Tr 0.0 $1.5M 59k 25.33
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 2.3k 692.04
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 20k 57.26
Cnooc 0.0 $1.3M 11k 124.66
DST Systems 0.0 $1.1M 9.5k 116.42
Equifax (EFX) 0.0 $1.3M 10k 128.39
Caterpillar (CAT) 0.0 $1.3M 17k 75.83
CSX Corporation (CSX) 0.0 $1.3M 49k 26.08
McDonald's Corporation (MCD) 0.0 $1.0M 8.5k 120.33
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 6.9k 171.47
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 72.16
Automatic Data Processing (ADP) 0.0 $1.0M 11k 91.89
SVB Financial (SIVBQ) 0.0 $1.1M 11k 95.19
AmerisourceBergen (COR) 0.0 $1.3M 16k 79.32
Foot Locker 0.0 $1.1M 19k 54.85
Macy's (M) 0.0 $1.3M 39k 33.61
Philip Morris International (PM) 0.0 $1.1M 11k 101.73
United Technologies Corporation 0.0 $1.3M 13k 102.53
Weyerhaeuser Company (WY) 0.0 $1.3M 43k 29.78
Ford Motor Company (F) 0.0 $1.1M 85k 12.57
TJX Companies (TJX) 0.0 $1.3M 17k 77.24
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 53.77
Dover Corporation (DOV) 0.0 $1.1M 16k 69.29
Cedar Fair 0.0 $1.1M 19k 57.81
Brinker International (EAT) 0.0 $1.2M 26k 45.52
Brookline Ban 0.0 $1.1M 98k 11.03
Synaptics, Incorporated (SYNA) 0.0 $1.1M 21k 53.76
Intuit (INTU) 0.0 $1.1M 9.7k 111.66
Manhattan Associates (MANH) 0.0 $1.2M 19k 64.14
Skechers USA 0.0 $1.3M 45k 29.72
Tata Motors 0.0 $1.3M 38k 34.68
Centene Corporation (CNC) 0.0 $1.3M 19k 71.39
National Grid 0.0 $1.2M 16k 74.30
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 80.03
Korea Electric Power Corporation (KEP) 0.0 $1.2M 48k 25.92
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 13k 106.65
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 115k 10.87
CoreSite Realty 0.0 $1.0M 12k 88.71
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 94k 14.08
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0M 44k 23.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 54k 22.78
Marathon Petroleum Corp (MPC) 0.0 $1.4M 36k 37.97
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 52k 26.98
Phillips 66 (PSX) 0.0 $1.3M 17k 79.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.4M 64k 21.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.2M 55k 21.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.2k 192.28
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $1.0M 49k 21.23
Ishares Tr ibnd dec21 etf 0.0 $1.1M 45k 25.41
Wec Energy Group (WEC) 0.0 $1.0M 16k 65.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.1M 42k 25.62
Csra 0.0 $1.2M 50k 23.42
BP (BP) 0.0 $950k 27k 35.52
Lear Corporation (LEA) 0.0 $872k 8.6k 101.81
LG Display (LPL) 0.0 $768k 66k 11.59
ICICI Bank (IBN) 0.0 $619k 86k 7.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $620k 68k 9.14
Boyd Gaming Corporation (BYD) 0.0 $672k 37k 18.41
MasterCard Incorporated (MA) 0.0 $873k 9.9k 88.07
U.S. Bancorp (USB) 0.0 $897k 22k 40.32
Total System Services 0.0 $838k 16k 53.12
Costco Wholesale Corporation (COST) 0.0 $826k 5.3k 157.00
3M Company (MMM) 0.0 $860k 4.9k 175.12
Mattel (MAT) 0.0 $615k 20k 31.27
Spectra Energy 0.0 $839k 23k 36.62
Stanley Black & Decker (SWK) 0.0 $986k 8.9k 111.19
Boeing Company (BA) 0.0 $667k 5.1k 129.94
C.R. Bard 0.0 $603k 2.6k 235.18
Hanesbrands (HBI) 0.0 $646k 26k 25.12
DaVita (DVA) 0.0 $743k 9.6k 77.34
Raytheon Company 0.0 $930k 6.8k 135.93
Casey's General Stores (CASY) 0.0 $874k 6.6k 131.45
Nextera Energy (NEE) 0.0 $780k 6.0k 130.37
Nike (NKE) 0.0 $709k 13k 55.20
Shinhan Financial (SHG) 0.0 $815k 25k 32.73
Danaher Corporation (DHR) 0.0 $910k 9.0k 100.98
Lazard Ltd-cl A shs a 0.0 $637k 21k 29.77
Southern Company (SO) 0.0 $1.0M 19k 53.64
Anheuser-Busch InBev NV (BUD) 0.0 $819k 6.2k 131.76
Hershey Company (HSY) 0.0 $911k 8.0k 113.53
AMN Healthcare Services (AMN) 0.0 $639k 16k 39.95
Activision Blizzard 0.0 $650k 16k 39.61
Wyndham Worldwide Corporation 0.0 $916k 13k 71.20
Allscripts Healthcare Solutions (MDRX) 0.0 $640k 50k 12.71
Western Alliance Bancorporation (WAL) 0.0 $684k 21k 32.66
Amer (UHAL) 0.0 $951k 2.5k 374.41
PolyOne Corporation 0.0 $634k 18k 35.21
Western Refining 0.0 $771k 37k 20.64
AmSurg 0.0 $930k 12k 77.51
Atmos Energy Corporation (ATO) 0.0 $602k 7.4k 81.26
Cirrus Logic (CRUS) 0.0 $684k 18k 38.81
Sovran Self Storage 0.0 $976k 9.3k 104.88
Chemical Financial Corporation 0.0 $752k 20k 37.30
Westlake Chemical Corporation (WLK) 0.0 $686k 16k 42.91
Bank Of Montreal Cadcom (BMO) 0.0 $719k 11k 63.37
Federal Realty Inv. Trust 0.0 $771k 4.7k 165.49
iShares Gold Trust 0.0 $739k 58k 12.76
Aspen Technology 0.0 $793k 20k 40.26
Weingarten Realty Investors 0.0 $630k 15k 40.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $765k 25k 30.44
Team Health Holdings 0.0 $730k 18k 40.67
PowerShares Build America Bond Portfolio 0.0 $725k 23k 31.47
Vanguard REIT ETF (VNQ) 0.0 $969k 11k 88.69
PowerShares Emerging Markets Sovere 0.0 $614k 21k 29.57
PowerShares DB Precious Metals 0.0 $799k 20k 40.95
1/100 Berkshire Htwy Cla 100 0.0 $651k 300.00 2170.00
Shire 0.0 $667k 11k 61.76
Powershares DB G10 Currency Harvest Fund 0.0 $749k 31k 24.19
Wharf Holdings 0.0 $617k 102k 6.05
Allianz Se-reg 0.0 $723k 5.1k 141.76
Nippon Telegraph & Telephone 0.0 $930k 20k 46.50
Repsol Ypf Sa 0.0 $937k 74k 12.66
Upm-kymmene Oyj 0.0 $650k 36k 18.21
Hoya Corp 0.0 $669k 19k 35.21
CENTRAL JAPAN Railway 0.0 $702k 4.0k 175.50
Otsuka Holdings 0.0 $640k 14k 45.71
Open Text 0.0 $668k 11k 59.12
Itochu 0.0 $661k 55k 12.00
Gigamon 0.0 $699k 19k 37.37
Gugenheim Bulletshares 2022 Corp Bd 0.0 $748k 35k 21.53
Science App Int'l (SAIC) 0.0 $643k 11k 58.35
Ishares Tr 2020 cp tm etf 0.0 $819k 7.7k 106.47
Canadian Imperial Bank Of 0.0 $751k 10k 75.10
Ajinomoto 0.0 $699k 30k 23.30
Macquarie 0.0 $694k 14k 51.41
Sage Group Plc/the 0.0 $866k 101k 8.59
Ishares Tr ibnd dec23 etf 0.0 $700k 27k 25.69
Ishares Tr ibonds dec 21 0.0 $807k 31k 26.15
Danske Bank A/s 0.0 $683k 26k 26.17
Metro 0.0 $686k 23k 30.49
Nice Systems 0.0 $759k 12k 62.21
Wilmar Interl 0.0 $611k 252k 2.42
Ishares Tr ibonds dec 22 0.0 $939k 36k 26.43
Actelion 0.0 $669k 4.0k 167.25
Coca Cola European Partners (CCEP) 0.0 $807k 23k 35.68
Cardtronics 0.0 $813k 20k 39.82
Acs Actividades (ACSAY) 0.0 $623k 23k 27.09
Vale (VALE) 0.0 $424k 84k 5.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $465k 14k 34.35
Portland General Electric Company (POR) 0.0 $563k 13k 44.14
Fidelity National Information Services (FIS) 0.0 $588k 8.0k 73.69
Discover Financial Services 0.0 $205k 3.8k 53.59
Ameriprise Financial (AMP) 0.0 $335k 3.7k 89.84
Northern Trust Corporation (NTRS) 0.0 $316k 4.8k 66.32
IAC/InterActive 0.0 $478k 8.5k 56.31
Incyte Corporation (INCY) 0.0 $256k 3.2k 80.00
Archer Daniels Midland Company (ADM) 0.0 $551k 13k 42.88
Dominion Resources (D) 0.0 $246k 3.2k 77.90
FirstEnergy (FE) 0.0 $338k 9.7k 34.88
Carnival Corporation (CCL) 0.0 $486k 11k 44.22
Cerner Corporation 0.0 $264k 4.5k 58.67
Cullen/Frost Bankers (CFR) 0.0 $395k 6.2k 63.71
Digital Realty Trust (DLR) 0.0 $442k 4.1k 108.87
Genuine Parts Company (GPC) 0.0 $251k 2.5k 101.41
PPG Industries (PPG) 0.0 $333k 3.2k 104.06
Public Storage (PSA) 0.0 $442k 1.7k 255.49
Reynolds American 0.0 $303k 5.6k 53.87
Travelers Companies (TRV) 0.0 $350k 2.9k 118.93
Molson Coors Brewing Company (TAP) 0.0 $412k 4.1k 101.03
Harris Corporation 0.0 $216k 2.6k 83.43
Sensient Technologies Corporation (SXT) 0.0 $224k 3.2k 71.11
Akamai Technologies (AKAM) 0.0 $325k 5.8k 56.00
Charles River Laboratories (CRL) 0.0 $336k 4.1k 82.56
International Paper Company (IP) 0.0 $439k 10k 42.42
ACI Worldwide (ACIW) 0.0 $483k 25k 19.52
E.I. du Pont de Nemours & Company 0.0 $457k 7.1k 64.82
Aetna 0.0 $294k 2.4k 122.19
Becton, Dickinson and (BDX) 0.0 $523k 3.1k 169.58
Yum! Brands (YUM) 0.0 $294k 3.5k 83.03
AGCO Corporation (AGCO) 0.0 $241k 5.1k 47.10
Diageo (DEO) 0.0 $219k 1.9k 113.00
Domtar Corp 0.0 $330k 9.4k 35.01
Honeywell International (HON) 0.0 $453k 3.9k 116.39
Rio Tinto (RIO) 0.0 $266k 8.5k 31.33
Royal Dutch Shell 0.0 $531k 9.6k 55.27
Unilever 0.0 $282k 6.0k 47.00
American Electric Power Company (AEP) 0.0 $206k 2.9k 70.19
Ca 0.0 $205k 6.3k 32.80
Torchmark Corporation 0.0 $255k 4.1k 61.82
Canadian Natural Resources (CNQ) 0.0 $311k 10k 30.80
Canon (CAJPY) 0.0 $345k 12k 28.60
EMC Corporation 0.0 $405k 15k 27.18
Illinois Tool Works (ITW) 0.0 $317k 3.0k 104.28
Cohen & Steers (CNS) 0.0 $297k 7.4k 40.41
Fifth Third Ban (FITB) 0.0 $244k 14k 17.62
Tupperware Brands Corporation 0.0 $222k 4.0k 56.20
AutoZone (AZO) 0.0 $580k 730.00 794.52
TrueBlue (TBI) 0.0 $404k 21k 18.92
AvalonBay Communities (AVB) 0.0 $393k 2.2k 180.28
Westar Energy 0.0 $454k 8.1k 56.05
Old Republic International Corporation (ORI) 0.0 $263k 14k 19.27
Alliance Data Systems Corporation (BFH) 0.0 $500k 2.6k 195.77
Paccar (PCAR) 0.0 $393k 7.6k 51.88
Thor Industries (THO) 0.0 $269k 4.2k 64.71
J.M. Smucker Company (SJM) 0.0 $544k 3.6k 152.38
Constellation Brands (STZ) 0.0 $465k 2.8k 165.36
Zimmer Holdings (ZBH) 0.0 $266k 2.2k 120.53
Toyota Motor Corporation (TM) 0.0 $468k 4.7k 99.98
Investment Technology 0.0 $268k 16k 16.71
SPDR Gold Trust (GLD) 0.0 $228k 1.8k 126.67
Juniper Networks (JNPR) 0.0 $412k 18k 22.49
Tenne 0.0 $573k 12k 46.60
PharMerica Corporation 0.0 $493k 20k 24.67
Eaton Vance 0.0 $351k 9.9k 35.38
Enterprise Products Partners (EPD) 0.0 $317k 11k 29.30
Humana (HUM) 0.0 $467k 2.6k 179.82
Impax Laboratories 0.0 $340k 12k 28.85
Cash America International 0.0 $525k 12k 42.59
Mizuho Financial (MFG) 0.0 $299k 105k 2.85
Cibc Cad (CM) 0.0 $499k 6.7k 75.04
DTE Energy Company (DTE) 0.0 $449k 4.5k 99.10
Emergent BioSolutions (EBS) 0.0 $238k 8.5k 28.13
Group Cgi Cad Cl A 0.0 $399k 9.4k 42.67
GameStop (GME) 0.0 $449k 17k 26.57
Hill-Rom Holdings 0.0 $414k 8.2k 50.40
Koppers Holdings (KOP) 0.0 $555k 18k 30.71
Repsol YPF (REPYY) 0.0 $514k 41k 12.67
Vanda Pharmaceuticals (VNDA) 0.0 $405k 36k 11.19
Allegiant Travel Company (ALGT) 0.0 $455k 3.0k 151.41
Allianz SE 0.0 $380k 27k 14.20
General Cable Corporation 0.0 $384k 30k 12.72
Cepheid 0.0 $392k 13k 30.73
Panera Bread Company 0.0 $507k 2.4k 211.96
United Therapeutics Corporation (UTHR) 0.0 $391k 3.7k 105.82
Veolia Environnement (VEOEY) 0.0 $373k 17k 21.62
Cambrex Corporation 0.0 $583k 11k 51.72
Marcus Corporation (MCS) 0.0 $349k 17k 21.11
Nice Systems (NICE) 0.0 $407k 6.4k 63.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $596k 13k 47.06
Owens & Minor (OMI) 0.0 $495k 13k 37.37
Repligen Corporation (RGEN) 0.0 $376k 14k 27.34
Sasol (SSL) 0.0 $583k 22k 27.12
Infineon Technologies (IFNNY) 0.0 $210k 15k 14.40
Magellan Midstream Partners 0.0 $361k 4.8k 76.00
Smith & Wesson Holding Corporation 0.0 $277k 10k 27.16
Siemens (SIEGY) 0.0 $331k 3.2k 101.94
Honda Motor 0.0 $222k 8.9k 24.94
American Water Works (AWK) 0.0 $427k 5.1k 84.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $336k 2.7k 122.85
iShares S&P 500 Growth Index (IVW) 0.0 $516k 4.4k 116.61
iShares Russell 2000 Value Index (IWN) 0.0 $546k 5.6k 97.24
iShares Russell 2000 Growth Index (IWO) 0.0 $360k 2.6k 137.35
Pinnacle West Capital Corporation (PNW) 0.0 $250k 3.1k 81.01
Web 0.0 $502k 28k 18.17
SPDR S&P Homebuilders (XHB) 0.0 $300k 8.9k 33.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $538k 4.8k 113.03
Nxp Semiconductors N V (NXPI) 0.0 $285k 3.6k 78.30
Vanguard Small-Cap ETF (VB) 0.0 $304k 2.6k 115.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $528k 6.3k 83.23
Hldgs (UAL) 0.0 $578k 14k 41.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $340k 2.9k 116.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $520k 6.1k 85.25
Vanguard European ETF (VGK) 0.0 $256k 5.5k 46.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $262k 49k 5.31
China Constr Bank Ard F Un (CICHY) 0.0 $319k 24k 13.21
United Overseas Bank (UOVEY) 0.0 $297k 11k 27.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $290k 7.3k 39.84
PowerShares DB Agriculture Fund 0.0 $356k 16k 22.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $277k 2.4k 117.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $592k 15k 38.98
PowerShares DB Energy Fund 0.0 $324k 26k 12.56
Powershares Etf Trust Ii intl corp bond 0.0 $504k 20k 25.85
PowerShares Insured Nati Muni Bond 0.0 $369k 14k 26.55
BNP Paribas SA (BNPQY) 0.0 $258k 12k 22.10
Experian (EXPGY) 0.0 $325k 17k 18.90
Hoya Corporation (HOCPY) 0.0 $270k 7.6k 35.48
UPM-Kymmene Corporation 0.0 $345k 19k 18.25
Central Japan Rai-un (CJPRY) 0.0 $392k 22k 17.67
Fuji Heavy Industries 0.0 $298k 4.4k 67.73
Deutsche Lufthansa (DLAKY) 0.0 $259k 22k 11.69
Itochu Corporation (ITOCY) 0.0 $299k 12k 24.13
Tencent Holdings Ltd - (TCEHY) 0.0 $488k 22k 22.69
Hang Seng Bank (HSNGY) 0.0 $311k 18k 17.03
Vestas Wind Systems - Unsp (VWDRY) 0.0 $229k 10k 22.57
Svenska Cellulosa Aktiebol 0.0 $203k 6.4k 31.77
Bnp Paribas 0.0 $521k 12k 44.15
Canon 0.0 $355k 13k 28.17
Deu Lufthansa-reg 0.0 $491k 42k 11.69
Experian (EXPN) 0.0 $414k 22k 18.82
China Construction Bank - H-fo 0.0 $582k 882k 0.66
Norsk Hydro Asa 0.0 $505k 139k 3.63
MiMedx (MDXG) 0.0 $491k 62k 7.98
Ishares Tr 2017 s^p amtfr 0.0 $375k 14k 27.36
Jbs S A 0.0 $379k 61k 6.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $351k 6.5k 54.06
D Vestas Wind System 0.0 $439k 6.5k 67.54
Caltex Australia 0.0 $390k 16k 23.78
Christian Dior 0.0 $595k 3.7k 160.81
Hang Seng Bank 0.0 $578k 34k 17.05
Infineon Technologies 0.0 $446k 31k 14.39
Marks and Spencer (MKS) 0.0 $339k 80k 4.24
Mizuho Financial Group 0.0 $565k 392k 1.44
Veolia Environnement 0.0 $465k 22k 21.63
Hca Holdings (HCA) 0.0 $553k 7.2k 77.07
Cez As 0.0 $374k 22k 17.00
Omv 0.0 $588k 21k 28.00
Itv (ITVPY) 0.0 $201k 8.4k 24.01
Voestalpine 0.0 $236k 35k 6.66
FUJI HEAVY Industries 0.0 $505k 15k 33.67
TOKIO MARINE Holdings 0.0 $326k 10k 32.60
UNITED OVERSEAS Bank 0.0 $331k 24k 13.68
Pccw 0.0 $584k 872k 0.67
Mosaic (MOS) 0.0 $204k 7.8k 26.15
Anglo American 0.0 $317k 33k 9.66
Ishares Tr fltg rate nt (FLOT) 0.0 $293k 5.8k 50.70
Swiss Re (SSREY) 0.0 $278k 13k 21.72
Bank Leumi Le-israel 0.0 $386k 110k 3.51
Itv 0.0 $300k 126k 2.39
Ajinomoto Inc Un (AJINY) 0.0 $386k 17k 23.45
Ishares Tr usa min vo (USMV) 0.0 $485k 11k 46.23
Ishares Tr eafe min volat (EFAV) 0.0 $415k 6.3k 66.37
Nexon 0.0 $423k 29k 14.59
Merrimack Pharmaceuticals In 0.0 $311k 58k 5.39
Banco Do Brasil 0.0 $417k 78k 5.35
Tile Shop Hldgs (TTSH) 0.0 $503k 25k 19.86
Mondelez Int (MDLZ) 0.0 $344k 7.6k 45.52
Reckitt Benckiser- (RBGLY) 0.0 $308k 15k 20.00
Fleetmatics 0.0 $350k 8.1k 43.30
Swiss Re 0.0 $495k 5.7k 86.84
Natixis Sa 0.0 $245k 6.5k 37.85
Sage Group Plc Adr Ne (SGPYY) 0.0 $484k 14k 34.48
Wharf Holdings (WARFY) 0.0 $213k 18k 12.10
Ishares S&p Amt-free Municipal 0.0 $367k 14k 25.65
Jbs Sa 0.0 $374k 120k 3.12
Luxoft Holding Inc cmn 0.0 $520k 10k 51.97
Svenska Cellulosa Ab 0.0 $382k 12k 31.83
Nt Test Bonds 0.0 $476k 5.5k 86.55
Noble Corp Plc equity 0.0 $472k 57k 8.24
Potbelly (PBPB) 0.0 $502k 40k 12.54
Christian Dior Sa (CHDRY) 0.0 $218k 5.4k 40.13
Macquarie (MQBKY) 0.0 $372k 7.2k 51.34
Pandora A/s 0.0 $406k 3.0k 135.33
Retrophin 0.0 $480k 27k 17.81
New Media Inv Grp 0.0 $558k 31k 18.07
Neste Oil - Unsp (NTOIY) 0.0 $307k 17k 17.83
I Shares 2019 Etf 0.0 $439k 17k 25.74
Tencent Holdings 0.0 $531k 23k 22.69
Hyde Park Bancorp, Mhc 0.0 $258k 18k 14.76
Horizon Pharma 0.0 $370k 23k 16.46
Globant S A (GLOB) 0.0 $484k 12k 39.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $598k 23k 25.97
Kobe Steel 0.0 $377k 471k 0.80
Travelport Worldwide 0.0 $568k 44k 12.90
Lamar Advertising Co-a (LAMR) 0.0 $464k 7.0k 66.33
Fibrogen 0.0 $324k 20k 16.43
Medtronic (MDT) 0.0 $386k 4.5k 86.70
Qorvo (QRVO) 0.0 $221k 4.0k 55.32
Beneficial Ban 0.0 $304k 24k 12.74
Monster Beverage Corp (MNST) 0.0 $309k 1.9k 160.85
Kraft Heinz (KHC) 0.0 $486k 5.5k 88.56
Welltower Inc Com reit (WELL) 0.0 $257k 3.4k 76.28
Harvey Norman Hldgs Adrf 0.0 $289k 17k 17.14
Amplify Snack Brands 0.0 $516k 35k 14.76
Harvey Norman Holdings 0.0 $585k 170k 3.44
Hp (HPQ) 0.0 $307k 25k 12.54
Hewlett Packard Enterprise (HPE) 0.0 $421k 23k 18.27
Sequential Brnds 0.0 $479k 60k 7.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $329k 6.7k 49.10
Danske Bank A/s (DNKEY) 0.0 $372k 28k 13.11
Novanta (NOVT) 0.0 $511k 34k 15.15
Waste Connections (WCN) 0.0 $433k 6.0k 72.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $280k 1.2k 228.38
Agl Res 0.0 $277k 4.2k 65.95
Berkeley Gp Hldgs 0.0 $433k 13k 33.57
Genworth Financial (GNW) 0.0 $28k 11k 2.55
Norsk Hydro ASA (NHYDY) 0.0 $180k 50k 3.63
Marathon Oil Corporation (MRO) 0.0 $163k 11k 15.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $135k 10k 13.15
Nuveen California Municipal Value Fund (NCA) 0.0 $112k 10k 11.20
PIMCO Corporate Income Fund (PCN) 0.0 $171k 11k 15.33
Marks and Spencer (MAKSY) 0.0 $148k 17k 8.53
Kobe Steel (KBSTY) 0.0 $166k 41k 4.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $192k 11k 17.03
Dynavax Technologies (DVAX) 0.0 $180k 12k 14.60
Dyax Corp Com Cvr 0.0 $0 429k 0.00
Acs Actividades Rights rts 0.0 $16k 23k 0.70
Repsol Rights rts 0.0 $22k 74k 0.30