Boston Advisors

Boston Advisors as of Sept. 30, 2016

Portfolio Holdings for Boston Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $145M 1.3M 113.05
Alphabet Inc Class A cs (GOOGL) 2.5 $101M 125k 804.06
Microsoft Corporation (MSFT) 2.0 $83M 1.4M 57.60
Facebook Inc cl a (META) 1.9 $75M 584k 128.27
Amazon (AMZN) 1.6 $65M 78k 837.31
Amgen (AMGN) 1.5 $62M 372k 166.81
UnitedHealth (UNH) 1.5 $62M 442k 140.00
Comcast Corporation (CMCSA) 1.3 $54M 815k 66.34
Gilead Sciences (GILD) 1.3 $53M 670k 79.12
Exxon Mobil Corporation (XOM) 1.1 $45M 514k 87.28
Visa (V) 1.1 $43M 516k 82.70
Broadridge Financial Solutions (BR) 1.0 $40M 591k 67.79
CVS Caremark Corporation (CVS) 1.0 $40M 446k 88.99
Johnson & Johnson (JNJ) 0.9 $38M 319k 118.13
Eaton (ETN) 0.9 $38M 572k 65.71
JPMorgan Chase & Co. (JPM) 0.9 $37M 560k 66.59
Northrop Grumman Corporation (NOC) 0.9 $37M 172k 213.95
L-3 Communications Holdings 0.9 $36M 237k 150.73
Berkshire Hathaway (BRK.B) 0.8 $34M 237k 144.47
Celgene Corporation 0.8 $34M 328k 104.53
Biogen Idec (BIIB) 0.8 $34M 109k 313.03
Bristol Myers Squibb (BMY) 0.8 $34M 623k 53.92
Abbvie (ABBV) 0.8 $33M 523k 63.07
Cisco Systems (CSCO) 0.8 $32M 1.0M 31.72
Qualcomm (QCOM) 0.7 $29M 427k 68.50
Morgan Stanley (MS) 0.7 $28M 880k 32.06
Dr Pepper Snapple 0.7 $29M 312k 91.31
Bank of America Corporation (BAC) 0.7 $28M 1.8M 15.65
Convergys Corporation 0.7 $27M 871k 30.42
iShares Russell 2000 Index (IWM) 0.6 $25M 204k 124.21
Williams-Sonoma (WSM) 0.6 $25M 494k 51.08
Walt Disney Company (DIS) 0.6 $24M 263k 92.86
United Rentals (URI) 0.6 $24M 307k 78.49
Cummins (CMI) 0.6 $24M 185k 128.15
Tyson Foods (TSN) 0.6 $23M 308k 74.67
Maxim Integrated Products 0.6 $23M 582k 39.93
Shire 0.6 $23M 120k 193.86
Lowe's Companies (LOW) 0.6 $23M 322k 72.21
Fiserv (FI) 0.6 $23M 234k 99.47
Verizon Communications (VZ) 0.6 $23M 434k 51.98
Altria (MO) 0.6 $23M 361k 63.23
SYSCO Corporation (SYY) 0.6 $22M 456k 49.01
Pool Corporation (POOL) 0.5 $22M 231k 94.52
Helmerich & Payne (HP) 0.5 $21M 316k 67.30
SPECTRUM BRANDS Hldgs 0.5 $22M 157k 137.69
O'reilly Automotive (ORLY) 0.5 $22M 77k 280.11
Sherwin-Williams Company (SHW) 0.5 $21M 75k 276.66
Lam Research Corporation 0.5 $21M 223k 94.71
General Motors Company (GM) 0.5 $21M 646k 31.77
Pfizer (PFE) 0.5 $20M 603k 33.87
Home Depot (HD) 0.5 $19M 150k 128.68
Prudential Financial (PRU) 0.5 $19M 236k 81.65
Healthsouth 0.5 $20M 483k 40.57
At&t (T) 0.5 $19M 473k 40.61
Wells Fargo & Company (WFC) 0.5 $19M 429k 44.28
Intel Corporation (INTC) 0.5 $19M 504k 37.75
Tesoro Corporation 0.5 $19M 239k 79.56
Molina Healthcare (MOH) 0.5 $19M 329k 58.32
CoreLogic 0.5 $19M 489k 39.22
Icon (ICLR) 0.5 $19M 245k 77.37
Helen Of Troy (HELE) 0.5 $19M 217k 86.17
Valero Energy Corporation (VLO) 0.5 $19M 351k 53.00
Merck & Co (MRK) 0.5 $19M 301k 62.41
Schlumberger (SLB) 0.5 $19M 235k 78.64
Entergy Corporation (ETR) 0.5 $19M 245k 76.73
Hormel Foods Corporation (HRL) 0.5 $19M 494k 37.93
Eli Lilly & Co. (LLY) 0.5 $18M 228k 80.26
Citrix Systems 0.5 $18M 213k 85.22
Open Text Corp (OTEX) 0.5 $18M 283k 64.86
Scripps Networks Interactive 0.5 $18M 288k 63.49
Vantiv Inc Cl A 0.5 $18M 324k 56.27
Kroger (KR) 0.4 $18M 600k 29.68
iShares Russell 1000 Growth Index (IWF) 0.4 $18M 170k 104.17
Electronic Arts (EA) 0.4 $18M 205k 85.40
Ingredion Incorporated (INGR) 0.4 $17M 130k 133.06
Brinker International (EAT) 0.4 $17M 341k 50.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $16M 188k 87.21
WellCare Health Plans 0.4 $17M 142k 117.09
Capital One Financial (COF) 0.4 $17M 230k 71.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $16M 211k 77.61
Express Scripts Holding 0.4 $17M 238k 70.53
Stanley Black & Decker (SWK) 0.4 $16M 133k 122.98
Deere & Company (DE) 0.4 $16M 187k 85.35
Cardinal Health (CAH) 0.4 $16M 199k 77.70
Boston Properties (BXP) 0.4 $16M 113k 136.29
Air Products & Chemicals (APD) 0.4 $15M 101k 150.34
Servicemaster Global 0.4 $15M 446k 33.68
First Data 0.4 $15M 1.1M 13.16
Endurance Specialty Hldgs Lt 0.3 $14M 219k 65.45
PNC Financial Services (PNC) 0.3 $14M 155k 90.09
Key (KEY) 0.3 $14M 1.1M 12.17
Tanger Factory Outlet Centers (SKT) 0.3 $14M 356k 38.96
D.R. Horton (DHI) 0.3 $13M 431k 30.20
Discovery Communications 0.3 $13M 480k 26.92
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $13M 411k 31.61
Sun Communities (SUI) 0.3 $13M 167k 78.48
International Game Technology (IGT) 0.3 $13M 535k 24.38
Chevron Corporation (CVX) 0.3 $12M 121k 102.92
Laboratory Corp. of America Holdings 0.3 $13M 92k 137.48
Micron Technology (MU) 0.3 $13M 706k 17.78
Oshkosh Corporation (OSK) 0.3 $13M 227k 56.00
Oceaneering International (OII) 0.3 $13M 455k 27.51
F5 Networks (FFIV) 0.3 $13M 102k 124.64
JetBlue Airways Corporation (JBLU) 0.3 $12M 713k 17.24
Procter & Gamble Company (PG) 0.3 $12M 137k 89.75
iShares Russell 1000 Value Index (IWD) 0.3 $12M 115k 105.62
Gaming & Leisure Pptys (GLPI) 0.3 $12M 367k 33.45
Citigroup (C) 0.3 $12M 247k 47.23
Whole Foods Market 0.3 $12M 406k 28.35
World Fuel Services Corporation (WKC) 0.3 $11M 247k 46.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 250k 43.80
Great Plains Energy Incorporated 0.3 $11M 394k 27.29
Colgate-Palmolive Company (CL) 0.3 $11M 149k 74.14
Exelon Corporation (EXC) 0.3 $11M 327k 33.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 240k 45.43
Michael Kors Holdings 0.3 $11M 230k 46.79
Berry Plastics (BERY) 0.3 $11M 252k 43.85
Western Union Company (WU) 0.3 $10M 500k 20.82
Copart (CPRT) 0.3 $11M 198k 53.56
Whirlpool Corporation (WHR) 0.3 $11M 66k 162.17
Crane 0.3 $11M 169k 63.01
Murphy Usa (MUSA) 0.3 $10M 146k 71.36
Blue Buffalo Pet Prods 0.3 $11M 443k 23.76
Digital Realty Trust (DLR) 0.2 $10M 105k 97.12
Alaska Air (ALK) 0.2 $10M 151k 65.86
Scotts Miracle-Gro Company (SMG) 0.2 $10M 120k 83.27
Walgreen Boots Alliance (WBA) 0.2 $10M 127k 80.62
J.C. Penney Company 0.2 $9.8M 1.1M 9.22
Snap-on Incorporated (SNA) 0.2 $9.7M 64k 151.96
Apartment Investment and Management 0.2 $9.7M 212k 45.91
Sinclair Broadcast 0.2 $9.7M 336k 28.88
Industries N shs - a - (LYB) 0.2 $9.6M 119k 80.66
S&p Global (SPGI) 0.2 $9.8M 77k 126.56
Baxter International (BAX) 0.2 $9.4M 197k 47.60
Public Service Enterprise (PEG) 0.2 $9.3M 223k 41.87
Textron (TXT) 0.2 $9.5M 238k 39.75
Jazz Pharmaceuticals (JAZZ) 0.2 $9.4M 78k 121.48
Blackstone Mtg Tr (BXMT) 0.2 $9.3M 317k 29.45
Inc Resh Hldgs Inc cl a 0.2 $9.3M 209k 44.58
Life Storage Inc reit 0.2 $9.2M 103k 88.94
Goldman Sachs (GS) 0.2 $9.0M 56k 161.28
Best Buy (BBY) 0.2 $8.3M 218k 38.18
Investors Ban 0.2 $8.4M 697k 12.01
Citizens Financial (CFG) 0.2 $8.7M 350k 24.71
Mohawk Industries (MHK) 0.2 $8.3M 41k 200.34
Thermo Fisher Scientific (TMO) 0.2 $8.0M 50k 159.06
Store Capital Corp reit 0.2 $8.0M 271k 29.47
Emcor (EME) 0.2 $7.3M 122k 59.62
General Electric Company 0.2 $7.3M 248k 29.62
Dow Chemical Company 0.2 $7.2M 140k 51.83
Teva Pharmaceutical Industries (TEVA) 0.2 $7.0M 152k 46.01
Accenture (ACN) 0.2 $7.0M 57k 122.17
Owens-Illinois 0.2 $6.7M 367k 18.39
Rudolph Technologies 0.2 $6.8M 381k 17.74
Washington Federal (WAFD) 0.2 $7.1M 265k 26.68
Nautilus (BFXXQ) 0.2 $6.8M 300k 22.72
Brocade Communications Systems 0.2 $6.9M 744k 9.23
Cabot Corporation (CBT) 0.2 $6.3M 120k 52.41
Deluxe Corporation (DLX) 0.2 $6.6M 99k 66.83
Swift Transportation Company 0.2 $6.5M 303k 21.47
Mrc Global Inc cmn (MRC) 0.2 $6.3M 385k 16.43
Dct Industrial Trust Inc reit usd.01 0.2 $6.7M 137k 48.55
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 81k 72.92
Evercore Partners (EVR) 0.1 $5.9M 115k 51.51
Huntsman Corporation (HUN) 0.1 $6.2M 383k 16.27
Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 72k 84.63
Selective Insurance (SIGI) 0.1 $6.0M 152k 39.86
ePlus (PLUS) 0.1 $6.0M 63k 94.41
Popular (BPOP) 0.1 $6.0M 158k 38.22
Caretrust Reit (CTRE) 0.1 $6.2M 421k 14.78
Starwood Property Trust (STWD) 0.1 $5.6M 249k 22.52
Timken Company (TKR) 0.1 $5.6M 159k 35.14
First Industrial Realty Trust (FR) 0.1 $5.7M 202k 28.22
Aircastle 0.1 $5.5M 277k 19.86
Black Hills Corporation (BKH) 0.1 $5.7M 93k 61.22
Cardinal Financial Corporation 0.1 $5.5M 211k 26.09
VASCO Data Security International 0.1 $5.6M 320k 17.61
Orbotech Ltd Com Stk 0.1 $5.6M 189k 29.61
PNM Resources (TXNM) 0.1 $5.5M 168k 32.72
Hanmi Financial (HAFC) 0.1 $5.8M 222k 26.34
Customers Ban (CUBI) 0.1 $5.9M 233k 25.16
One Gas (OGS) 0.1 $5.5M 88k 61.84
Xenia Hotels & Resorts (XHR) 0.1 $5.6M 371k 15.18
Westrock (WRK) 0.1 $5.9M 121k 48.48
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 42k 126.14
CenturyLink 0.1 $5.4M 198k 27.43
PerkinElmer (RVTY) 0.1 $5.3M 95k 56.11
Big Lots (BIGGQ) 0.1 $5.3M 112k 47.75
Southwest Gas Corporation (SWX) 0.1 $5.1M 73k 69.86
Employers Holdings (EIG) 0.1 $5.4M 183k 29.83
Wabash National Corporation (WNC) 0.1 $5.4M 380k 14.24
Neenah Paper 0.1 $5.1M 65k 79.01
Church & Dwight (CHD) 0.1 $5.4M 113k 47.92
Glacier Ban (GBCI) 0.1 $5.1M 179k 28.52
Validus Holdings 0.1 $5.2M 104k 49.82
DuPont Fabros Technology 0.1 $5.4M 132k 41.25
J Global (ZD) 0.1 $5.2M 78k 66.61
Zoetis Inc Cl A (ZTS) 0.1 $5.3M 102k 52.01
Prestige Brands Holdings (PBH) 0.1 $4.9M 102k 48.27
Delta Air Lines (DAL) 0.1 $4.9M 124k 39.36
Texas Roadhouse (TXRH) 0.1 $4.7M 121k 39.03
Urban Outfitters (URBN) 0.1 $4.9M 143k 34.52
Greenbrier Companies (GBX) 0.1 $4.8M 137k 35.30
Central Garden & Pet (CENTA) 0.1 $4.7M 190k 24.80
Pvh Corporation (PVH) 0.1 $4.8M 44k 110.51
Rowan Companies 0.1 $4.7M 308k 15.16
Retrophin 0.1 $4.9M 218k 22.38
Urban Edge Pptys (UE) 0.1 $5.0M 178k 28.14
Amplify Snack Brands 0.1 $5.1M 312k 16.20
Norfolk Southern (NSC) 0.1 $4.4M 45k 97.06
Vishay Intertechnology (VSH) 0.1 $4.5M 323k 14.09
McKesson Corporation (MCK) 0.1 $4.6M 27k 166.75
International Business Machines (IBM) 0.1 $4.4M 27k 158.84
Cintas Corporation (CTAS) 0.1 $4.5M 40k 112.60
Ruth's Hospitality 0.1 $4.6M 328k 14.12
Vanguard Europe Pacific ETF (VEA) 0.1 $4.6M 122k 37.41
Bloomin Brands (BLMN) 0.1 $4.4M 258k 17.24
Universal Health Services (UHS) 0.1 $4.1M 33k 123.23
Texas Instruments Incorporated (TXN) 0.1 $4.0M 57k 70.17
Statoil ASA 0.1 $4.1M 243k 16.80
Griffon Corporation (GFF) 0.1 $4.1M 243k 17.01
Brunswick Corporation (BC) 0.1 $4.1M 84k 48.78
UGI Corporation (UGI) 0.1 $4.0M 87k 45.24
Cathay General Ban (CATY) 0.1 $3.9M 128k 30.78
TriCo Bancshares (TCBK) 0.1 $4.2M 156k 26.77
Extra Space Storage (EXR) 0.1 $4.2M 53k 79.42
Merit Medical Systems (MMSI) 0.1 $4.2M 174k 24.29
Multi-Color Corporation 0.1 $4.2M 64k 66.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.0M 36k 112.76
Homestreet (HMST) 0.1 $4.1M 162k 25.06
Tallgrass Energy Partners 0.1 $4.2M 87k 48.20
Caleres (CAL) 0.1 $4.2M 167k 25.29
Newell Rubbermaid (NWL) 0.1 $3.6M 69k 52.66
Pepsi (PEP) 0.1 $3.8M 35k 108.78
Stryker Corporation (SYK) 0.1 $3.7M 32k 116.40
Lexington Realty Trust (LXP) 0.1 $3.6M 352k 10.30
1st Source Corporation (SRCE) 0.1 $3.6M 100k 35.69
First Defiance Financial 0.1 $3.8M 85k 44.64
Vanguard Emerging Markets ETF (VWO) 0.1 $3.8M 100k 37.63
Abbott Laboratories (ABT) 0.1 $3.0M 72k 42.29
V.F. Corporation (VFC) 0.1 $3.4M 61k 56.06
Allstate Corporation (ALL) 0.1 $3.1M 45k 69.17
Oracle Corporation (ORCL) 0.1 $3.1M 78k 39.28
Hawaiian Holdings 0.1 $3.3M 67k 48.60
Dime Community Bancshares 0.1 $3.1M 187k 16.76
Dril-Quip (DRQ) 0.1 $3.3M 60k 55.73
First Merchants Corporation (FRME) 0.1 $3.4M 126k 26.75
Rayonier Advanced Matls (RYAM) 0.1 $3.4M 255k 13.37
Archrock Partners 0.1 $3.4M 228k 14.72
Chubb (CB) 0.1 $3.1M 25k 125.67
CMS Energy Corporation (CMS) 0.1 $2.7M 63k 42.01
Waste Management (WM) 0.1 $2.9M 46k 63.75
Regeneron Pharmaceuticals (REGN) 0.1 $3.0M 7.5k 402.03
Lockheed Martin Corporation (LMT) 0.1 $2.7M 11k 239.72
H&E Equipment Services (HEES) 0.1 $2.7M 161k 16.76
Piper Jaffray Companies (PIPR) 0.1 $2.7M 57k 48.30
AK Steel Holding Corporation 0.1 $2.8M 581k 4.83
Independent Bank (INDB) 0.1 $2.7M 50k 54.10
AECOM Technology Corporation (ACM) 0.1 $2.9M 97k 29.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 27k 112.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 35k 80.56
Federated National Holding C 0.1 $2.8M 153k 18.69
Franks Intl N V 0.1 $2.9M 226k 13.00
Aramark Hldgs (ARMK) 0.1 $2.8M 74k 38.03
New Media Inv Grp 0.1 $2.9M 189k 15.50
Synchrony Financial (SYF) 0.1 $2.7M 98k 28.00
Broad 0.1 $2.6M 15k 172.54
Packaging Corporation of America (PKG) 0.1 $2.5M 31k 81.26
Ross Stores (ROST) 0.1 $2.5M 39k 64.30
ConocoPhillips (COP) 0.1 $2.4M 55k 43.46
Zimmer Holdings (ZBH) 0.1 $2.2M 17k 130.03
Rite Aid Corporation 0.1 $2.5M 329k 7.69
Jack Henry & Associates (JKHY) 0.1 $2.3M 27k 85.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.4M 44k 54.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.41
Allergan 0.1 $2.4M 10k 230.32
First Citizens BancShares (FCNCA) 0.1 $2.0M 6.8k 293.88
Lincoln National Corporation (LNC) 0.1 $2.1M 46k 46.97
Coca-Cola Company (KO) 0.1 $1.9M 44k 42.33
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.4k 216.30
Union Pacific Corporation (UNP) 0.1 $1.9M 20k 97.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 33k 59.13
General Dynamics Corporation (GD) 0.1 $2.0M 13k 155.16
MetLife (MET) 0.1 $2.2M 50k 44.43
Raymond James Financial (RJF) 0.1 $2.0M 34k 58.21
Enterprise Financial Services (EFSC) 0.1 $1.8M 59k 31.24
American International (AIG) 0.1 $1.9M 32k 59.33
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.9M 76k 24.82
Marathon Petroleum Corp (MPC) 0.1 $1.9M 47k 40.58
Duke Energy (DUK) 0.1 $1.9M 24k 80.05
Tegna (TGNA) 0.1 $2.0M 90k 21.86
Hartford Financial Services (HIG) 0.0 $1.6M 38k 42.81
CSX Corporation (CSX) 0.0 $1.5M 49k 30.50
Carter's (CRI) 0.0 $1.5M 17k 86.72
Charles River Laboratories (CRL) 0.0 $1.7M 20k 83.35
Mid-America Apartment (MAA) 0.0 $1.4M 15k 94.02
Emerson Electric (EMR) 0.0 $1.5M 28k 54.52
Eastman Chemical Company (EMN) 0.0 $1.4M 21k 67.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 131.41
PPL Corporation (PPL) 0.0 $1.5M 44k 34.57
Illumina (ILMN) 0.0 $1.7M 9.5k 181.65
Amedisys (AMED) 0.0 $1.7M 35k 47.45
Cooper Tire & Rubber Company 0.0 $1.8M 47k 38.02
Tata Motors 0.0 $1.5M 38k 39.99
Centene Corporation (CNC) 0.0 $1.5M 22k 66.95
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 117k 13.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 16k 111.34
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 102k 14.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.8M 16k 113.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 19k 89.60
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 52k 27.69
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 2.3k 777.16
Csra 0.0 $1.5M 54k 26.89
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.5M 64k 22.80
Lear Corporation (LEA) 0.0 $1.0M 8.6k 121.19
Cnooc 0.0 $1.3M 11k 126.51
DST Systems 0.0 $1.1M 9.7k 117.93
Equifax (EFX) 0.0 $1.4M 10k 134.56
Caterpillar (CAT) 0.0 $1.4M 16k 88.79
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 71.87
SVB Financial (SIVBQ) 0.0 $1.2M 11k 110.52
Darden Restaurants (DRI) 0.0 $1.3M 22k 61.34
AmerisourceBergen (COR) 0.0 $1.3M 16k 80.80
Foot Locker (FL) 0.0 $1.4M 20k 67.73
General Mills (GIS) 0.0 $1.3M 20k 63.89
Philip Morris International (PM) 0.0 $1.0M 11k 97.21
Target Corporation (TGT) 0.0 $1.2M 17k 68.66
United Technologies Corporation 0.0 $1.3M 13k 101.64
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 31.93
TJX Companies (TJX) 0.0 $1.2M 17k 74.77
Dover Corporation (DOV) 0.0 $1.2M 16k 73.63
Netflix (NFLX) 0.0 $1.2M 13k 98.53
Cedar Fair 0.0 $1.1M 19k 57.31
Eaton Vance 0.0 $1.2M 32k 39.05
Brookline Ban (BRKL) 0.0 $1.2M 98k 12.19
Intuit (INTU) 0.0 $1.1M 9.7k 110.00
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.3k 118.03
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 77.18
Korea Electric Power Corporation (KEP) 0.0 $1.2M 48k 24.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 12k 105.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 12k 117.28
Phillips 66 (PSX) 0.0 $1.3M 17k 80.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.0k 198.73
Canadian Imperial Bank Of 0.0 $1.1M 14k 77.54
Ishares Tr 0.0 $1.1M 45k 25.13
Ishares Tr ibonds dec 21 0.0 $1.2M 46k 25.99
Ishares Tr ibonds dec 22 0.0 $1.3M 50k 26.35
BP (BP) 0.0 $882k 25k 35.17
Cognizant Technology Solutions (CTSH) 0.0 $944k 20k 47.69
LG Display (LPL) 0.0 $846k 67k 12.73
Boyd Gaming Corporation (BYD) 0.0 $777k 39k 19.79
MasterCard Incorporated (MA) 0.0 $1.0M 9.9k 101.79
U.S. Bancorp (USB) 0.0 $955k 22k 42.91
Fidelity National Information Services (FIS) 0.0 $615k 8.0k 77.08
Total System Services 0.0 $713k 15k 47.15
Costco Wholesale Corporation (COST) 0.0 $802k 5.3k 152.44
McDonald's Corporation (MCD) 0.0 $982k 8.5k 115.39
3M Company (MMM) 0.0 $840k 4.8k 176.29
Cracker Barrel Old Country Store (CBRL) 0.0 $855k 6.5k 132.15
Polaris Industries (PII) 0.0 $739k 9.5k 77.46
Automatic Data Processing (ADP) 0.0 $1.0M 11k 88.19
Boeing Company (BA) 0.0 $667k 5.1k 131.77
Hanesbrands (HBI) 0.0 $632k 25k 25.26
Raytheon Company 0.0 $897k 6.6k 136.07
Casey's General Stores (CASY) 0.0 $815k 6.8k 120.14
Nextera Energy (NEE) 0.0 $692k 5.7k 122.28
Shinhan Financial (SHG) 0.0 $910k 25k 36.43
Ford Motor Company (F) 0.0 $862k 71k 12.07
Danaher Corporation (DHR) 0.0 $706k 9.0k 78.34
KT Corporation (KT) 0.0 $993k 62k 16.05
Lazard Ltd-cl A shs a 0.0 $770k 21k 36.36
Southern Company (SO) 0.0 $903k 18k 51.31
Novo Nordisk A/S (NVO) 0.0 $945k 23k 41.58
Clorox Company (CLX) 0.0 $931k 7.4k 125.20
Hershey Company (HSY) 0.0 $761k 8.0k 95.57
SPDR Gold Trust (GLD) 0.0 $668k 5.3k 125.68
Tenne 0.0 $769k 13k 58.24
Activision Blizzard 0.0 $770k 17k 44.30
Wyndham Worldwide Corporation 0.0 $842k 13k 67.35
Allscripts Healthcare Solutions (MDRX) 0.0 $700k 53k 13.16
Western Alliance Bancorporation (WAL) 0.0 $905k 24k 37.55
Amer (UHAL) 0.0 $754k 2.3k 324.30
Methode Electronics (MEI) 0.0 $647k 19k 34.98
PolyOne Corporation 0.0 $655k 19k 33.82
Western Refining 0.0 $846k 32k 26.47
Cirrus Logic (CRUS) 0.0 $753k 14k 53.12
Skechers USA (SKX) 0.0 $999k 44k 22.90
General Cable Corporation 0.0 $644k 43k 14.98
Cepheid 0.0 $617k 12k 52.69
National Grid 0.0 $695k 9.8k 71.09
Chemical Financial Corporation 0.0 $890k 20k 44.14
Owens & Minor (OMI) 0.0 $714k 21k 34.72
Westlake Chemical Corporation (WLK) 0.0 $696k 13k 53.53
Bank Of Montreal Cadcom (BMO) 0.0 $871k 13k 65.58
Federal Realty Inv. Trust 0.0 $708k 4.6k 153.91
iShares Gold Trust 0.0 $736k 58k 12.68
Aspen Technology 0.0 $991k 21k 46.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $667k 6.0k 111.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $738k 8.8k 83.92
Hldgs (UAL) 0.0 $768k 15k 52.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $832k 26k 32.46
CoreSite Realty 0.0 $865k 12k 74.06
PowerShares Build America Bond Portfolio 0.0 $734k 23k 31.38
Vanguard REIT ETF (VNQ) 0.0 $943k 11k 86.74
PowerShares DB Precious Metals 0.0 $786k 19k 40.62
1/100 Berkshire Htwy Cla 100 0.0 $649k 300.00 2163.33
Bnp Paribas 0.0 $889k 17k 51.39
Deu Lufthansa-reg 0.0 $679k 61k 11.13
Experian (EXPN) 0.0 $861k 43k 20.02
Arkema 0.0 $676k 7.3k 92.60
China Construction Bank - H-fo 0.0 $908k 1.2M 0.74
Powershares DB G10 Currency Harvest Fund 0.0 $785k 32k 24.93
Wharf Holdings 0.0 $742k 102k 7.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $633k 28k 22.68
Allianz Se-reg 0.0 $757k 5.1k 148.43
Christian Dior 0.0 $663k 3.7k 179.19
Coca-cola Amatil 0.0 $703k 90k 7.85
Mizuho Financial Group 0.0 $651k 392k 1.66
Nippon Telegraph & Telephone 0.0 $910k 20k 45.50
Repsol Ypf Sa 0.0 $1.0M 74k 13.57
Upm-kymmene Oyj 0.0 $754k 36k 21.12
Hoya Corp 0.0 $904k 23k 39.82
Cez As 0.0 $998k 56k 17.82
Bank Hapoalim Bm 0.0 $687k 121k 5.68
CENTRAL JAPAN Railway 0.0 $916k 5.4k 169.63
FUJI HEAVY Industries 0.0 $741k 20k 37.05
Pccw 0.0 $716k 1.2M 0.61
Wm Morrison Supermarkets 0.0 $976k 346k 2.82
Otsuka Holdings 0.0 $634k 14k 45.29
Open Text 0.0 $732k 11k 64.78
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $906k 42k 21.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $937k 44k 21.32
Swiss Re 0.0 $749k 8.3k 90.24
Itochu 0.0 $686k 55k 12.45
Gigamon 0.0 $666k 12k 54.81
Science App Int'l (SAIC) 0.0 $957k 14k 69.40
Ishares Tr 2020 cp tm etf 0.0 $843k 32k 26.47
Tencent Holdings 0.0 $975k 36k 27.46
Globant S A (GLOB) 0.0 $632k 15k 42.13
Ishares 2020 Amt-free Muni Bond Etf 0.0 $867k 34k 25.81
Travelport Worldwide 0.0 $711k 47k 15.03
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $727k 34k 21.35
Mylan Nv 0.0 $726k 19k 38.14
Ajinomoto 0.0 $663k 30k 22.10
Macquarie 0.0 $847k 14k 62.74
Ishares Tr ibnd dec21 etf 0.0 $923k 36k 25.35
Wec Energy Group (WEC) 0.0 $908k 15k 59.90
Sage Group Plc/the 0.0 $964k 101k 9.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $669k 26k 25.62
Harvey Norman Holdings 0.0 $677k 170k 3.98
Danske Bank A/s 0.0 $762k 26k 29.20
Metro 0.0 $670k 23k 29.78
Nice Systems 0.0 $817k 12k 66.97
Hp (HPQ) 0.0 $628k 41k 15.52
Actelion 0.0 $848k 4.9k 173.06
Novanta (NOVT) 0.0 $630k 36k 17.35
Coca Cola European Partners (CCEP) 0.0 $763k 19k 39.91
Cardtronics Plc Shs Cl A 0.0 $816k 18k 44.58
Acs Actividades (ACSAY) 0.0 $919k 30k 30.23
Hasbro (HAS) 0.0 $206k 2.6k 79.23
Vale (VALE) 0.0 $461k 84k 5.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $512k 14k 37.46
Portland General Electric Company (POR) 0.0 $518k 12k 42.62
Discover Financial Services (DFS) 0.0 $216k 3.8k 56.47
Ameriprise Financial (AMP) 0.0 $232k 2.3k 99.96
Northern Trust Corporation (NTRS) 0.0 $289k 4.3k 67.92
IAC/InterActive 0.0 $521k 8.3k 62.49
Incyte Corporation (INCY) 0.0 $302k 3.2k 94.38
Archer Daniels Midland Company (ADM) 0.0 $542k 13k 42.18
Dominion Resources (D) 0.0 $217k 2.9k 74.37
KB Home (KBH) 0.0 $579k 36k 16.11
FirstEnergy (FE) 0.0 $316k 9.5k 33.13
Carnival Corporation (CCL) 0.0 $538k 11k 48.80
Cerner Corporation 0.0 $228k 3.7k 61.62
Cullen/Frost Bankers (CFR) 0.0 $446k 6.2k 71.94
Genuine Parts Company (GPC) 0.0 $249k 2.5k 100.61
Mattel (MAT) 0.0 $591k 20k 30.28
PPG Industries (PPG) 0.0 $388k 3.8k 103.47
Public Storage (PSA) 0.0 $394k 1.8k 223.23
Reynolds American 0.0 $248k 5.3k 47.10
Travelers Companies (TRV) 0.0 $337k 2.9k 114.51
Molson Coors Brewing Company (TAP) 0.0 $426k 3.9k 109.85
Harris Corporation 0.0 $245k 2.7k 91.79
Sensient Technologies Corporation (SXT) 0.0 $239k 3.2k 75.87
C.R. Bard 0.0 $562k 2.5k 224.17
International Paper Company (IP) 0.0 $482k 10k 47.96
Las Vegas Sands (LVS) 0.0 $302k 5.2k 57.58
E.I. du Pont de Nemours & Company 0.0 $462k 6.9k 66.96
Tetra Tech (TTEK) 0.0 $437k 12k 35.47
Campbell Soup Company (CPB) 0.0 $265k 4.9k 54.64
Aetna 0.0 $278k 2.4k 115.54
Becton, Dickinson and (BDX) 0.0 $554k 3.1k 179.64
Yum! Brands (YUM) 0.0 $322k 3.5k 90.93
AGCO Corporation (AGCO) 0.0 $245k 5.0k 49.33
CIGNA Corporation 0.0 $570k 4.4k 130.23
Diageo (DEO) 0.0 $213k 1.8k 115.89
Honda Motor (HMC) 0.0 $209k 7.2k 28.86
Honeywell International (HON) 0.0 $454k 3.9k 116.65
Nike (NKE) 0.0 $521k 9.9k 52.66
Rio Tinto (RIO) 0.0 $285k 8.5k 33.41
Royal Dutch Shell 0.0 $481k 9.6k 50.06
Unilever 0.0 $277k 6.0k 46.17
Ca 0.0 $207k 6.3k 33.12
Torchmark Corporation 0.0 $264k 4.1k 64.00
Canadian Natural Resources (CNQ) 0.0 $323k 10k 31.99
Norsk Hydro ASA (NHYDY) 0.0 $217k 50k 4.30
Canon (CAJPY) 0.0 $352k 12k 29.06
Illinois Tool Works (ITW) 0.0 $364k 3.0k 119.74
Cohen & Steers (CNS) 0.0 $596k 14k 42.79
Fifth Third Ban (FITB) 0.0 $283k 14k 20.43
Tupperware Brands Corporation (TUPBQ) 0.0 $258k 4.0k 65.32
AutoZone (AZO) 0.0 $561k 730.00 768.49
TrueBlue (TBI) 0.0 $521k 23k 22.66
AvalonBay Communities (AVB) 0.0 $423k 2.4k 177.73
Westar Energy 0.0 $460k 8.1k 56.79
Old Republic International Corporation (ORI) 0.0 $248k 14k 17.65
Alliance Data Systems Corporation (BFH) 0.0 $561k 2.6k 214.61
Paccar (PCAR) 0.0 $472k 8.0k 58.82
Thor Industries (THO) 0.0 $207k 2.4k 84.77
J.M. Smucker Company (SJM) 0.0 $313k 2.3k 135.50
Marathon Oil Corporation (MRO) 0.0 $250k 16k 15.78
Constellation Brands (STZ) 0.0 $468k 2.8k 166.43
Toyota Motor Corporation (TM) 0.0 $522k 4.5k 116.05
AMN Healthcare Services (AMN) 0.0 $504k 16k 31.88
PharMerica Corporation 0.0 $603k 22k 28.07
Enterprise Products Partners (EPD) 0.0 $299k 11k 27.63
Humana (HUM) 0.0 $375k 2.1k 176.72
DepoMed 0.0 $499k 20k 24.97
Mizuho Financial (MFG) 0.0 $355k 106k 3.36
Atmos Energy Corporation (ATO) 0.0 $552k 7.4k 74.50
Brady Corporation (BRC) 0.0 $479k 14k 34.60
Cibc Cad (CM) 0.0 $500k 6.5k 77.52
DTE Energy Company (DTE) 0.0 $396k 4.2k 93.59
Emergent BioSolutions (EBS) 0.0 $377k 12k 31.53
Group Cgi Cad Cl A 0.0 $424k 8.9k 47.64
Hill-Rom Holdings 0.0 $549k 8.9k 62.03
Koppers Holdings (KOP) 0.0 $421k 13k 32.17
Manhattan Associates (MANH) 0.0 $469k 8.1k 57.67
Repsol YPF (REPYY) 0.0 $553k 41k 13.56
Stepan Company (SCL) 0.0 $409k 5.6k 72.71
Vanda Pharmaceuticals (VNDA) 0.0 $544k 33k 16.65
Allianz SE 0.0 $400k 27k 14.83
Panera Bread Company 0.0 $466k 2.4k 194.82
Veolia Environnement (VEOEY) 0.0 $399k 17k 23.03
Cambrex Corporation 0.0 $540k 12k 44.46
LHC 0.0 $304k 8.2k 36.92
Marcus Corporation (MCS) 0.0 $445k 18k 25.05
McCormick & Company, Incorporated (MKC) 0.0 $368k 3.7k 99.84
Nice Systems (NICE) 0.0 $428k 6.4k 66.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $587k 13k 45.80
Repligen Corporation (RGEN) 0.0 $508k 17k 30.18
Rockwell Automation (ROK) 0.0 $280k 2.3k 122.54
Sasol (SSL) 0.0 $588k 22k 27.30
Infineon Technologies (IFNNY) 0.0 $261k 15k 17.85
Magellan Midstream Partners 0.0 $336k 4.8k 70.74
Smith & Wesson Holding Corporation 0.0 $271k 10k 26.57
Siemens (SIEGY) 0.0 $385k 3.3k 117.13
American Water Works (AWK) 0.0 $378k 5.1k 74.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $337k 2.7k 123.22
iShares S&P 500 Growth Index (IVW) 0.0 $538k 4.4k 121.58
iShares Russell 2000 Value Index (IWN) 0.0 $588k 5.6k 104.72
iShares Russell 2000 Growth Index (IWO) 0.0 $354k 2.4k 148.74
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.8k 76.15
Web 0.0 $514k 30k 17.28
Weingarten Realty Investors 0.0 $584k 15k 39.00
SPDR S&P Homebuilders (XHB) 0.0 $249k 7.3k 33.89
Nxp Semiconductors N V (NXPI) 0.0 $371k 3.6k 101.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $262k 2.7k 97.51
Vanguard Small-Cap ETF (VB) 0.0 $254k 2.1k 122.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $299k 2.6k 116.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.8k 85.00
Vanguard European ETF (VGK) 0.0 $268k 5.5k 48.81
China Constr Bank Ard F Un (CICHY) 0.0 $485k 33k 14.84
Tokio Marine Holdings (TKOMY) 0.0 $221k 5.9k 37.78
United Overseas Bank (UOVEY) 0.0 $301k 11k 27.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $328k 8.3k 39.52
PowerShares Emerging Markets Sovere 0.0 $563k 18k 30.61
PowerShares DB Agriculture Fund 0.0 $345k 17k 19.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $557k 13k 41.50
PowerShares DB Energy Fund 0.0 $304k 25k 12.37
Powershares Etf Trust Ii intl corp bond 0.0 $572k 22k 26.60
PowerShares Insured Nati Muni Bond 0.0 $310k 12k 26.05
Arkema (ARKAY) 0.0 $226k 2.4k 92.43
BNP Paribas SA (BNPQY) 0.0 $302k 12k 25.76
Experian (EXPGY) 0.0 $347k 17k 20.08
Hoya Corporation (HOCPY) 0.0 $305k 7.6k 39.92
UPM-Kymmene Corporation 0.0 $400k 19k 21.13
Coca-Cola Amatil 0.0 $232k 30k 7.84
Marks and Spencer (MAKSY) 0.0 $317k 37k 8.59
Central Japan Rai-un (CJPRY) 0.0 $380k 22k 16.98
Fuji Heavy Industries 0.0 $329k 4.4k 74.10
Deutsche Lufthansa (DLAKY) 0.0 $344k 31k 11.15
Itochu Corporation (ITOCY) 0.0 $309k 12k 24.94
Tencent Holdings Ltd - (TCEHY) 0.0 $600k 22k 27.45
Vestas Wind Systems - Unsp (VWDRY) 0.0 $279k 10k 27.43
Canon 0.0 $363k 13k 28.81
Norsk Hydro Asa 0.0 $599k 139k 4.31
MiMedx (MDXG) 0.0 $568k 66k 8.58
Mitek Systems (MITK) 0.0 $460k 56k 8.28
Ishares Tr 2017 s^p amtfr 0.0 $509k 19k 27.32
Geely Automobile-un (GELYY) 0.0 $219k 12k 17.85
Jbs S A (JBSAY) 0.0 $444k 61k 7.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $351k 6.2k 56.25
D Vestas Wind System 0.0 $535k 6.5k 82.31
Caltex Australia 0.0 $430k 16k 26.22
Infineon Technologies 0.0 $553k 31k 17.84
Marks and Spencer (MKS) 0.0 $607k 142k 4.29
Veolia Environnement 0.0 $495k 22k 23.02
Hca Holdings (HCA) 0.0 $545k 7.2k 75.59
Omv 0.0 $604k 21k 28.76
Itv (ITVPY) 0.0 $204k 8.4k 24.26
Voestalpine 0.0 $246k 36k 6.91
TOKIO MARINE Holdings 0.0 $378k 10k 37.80
UNITED OVERSEAS Bank 0.0 $334k 24k 13.80
Anglo American 0.0 $411k 33k 12.53
Swiss Re (SSREY) 0.0 $293k 13k 22.63
Itv 0.0 $305k 126k 2.43
Ajinomoto Inc Un (AJINY) 0.0 $366k 17k 22.12
Ishares Tr usa min vo (USMV) 0.0 $478k 11k 45.43
Ishares Tr eafe min volat (EFAV) 0.0 $424k 6.3k 67.70
Mondelez Int (MDLZ) 0.0 $332k 7.6k 43.93
Geely Automobile Holdings 0.0 $445k 500k 0.89
Reckitt Benckiser- (RBGLY) 0.0 $416k 22k 18.89
Natixis Sa 0.0 $304k 6.5k 46.64
Sage Group Plc Adr Ne (SGPYY) 0.0 $539k 14k 38.35
Wharf Holdings (WARFY) 0.0 $258k 18k 14.54
Ishares S&p Amt-free Municipal 0.0 $505k 20k 25.53
Jbs Sa 0.0 $436k 120k 3.63
Luxoft Holding Inc cmn 0.0 $569k 11k 52.81
Gugenheim Bulletshares 2022 Corp Bd 0.0 $470k 22k 21.64
Nt Test Bonds 0.0 $459k 5.5k 83.45
Potbelly (PBPB) 0.0 $536k 43k 12.43
Christian Dior Sa (CHDRY) 0.0 $244k 5.4k 44.91
Otsuka Holdings (OTSKY) 0.0 $321k 14k 22.68
Macquarie (MQBKY) 0.0 $455k 7.3k 62.66
Lgi Homes (LGIH) 0.0 $226k 6.1k 36.82
Pandora A/s 0.0 $363k 3.0k 121.00
Neste Oil - Unsp (NTOIY) 0.0 $367k 17k 21.31
I Shares 2019 Etf 0.0 $536k 21k 25.64
Hyde Park Bancorp, Mhc 0.0 $281k 19k 15.04
Horizon Pharma 0.0 $437k 24k 18.11
Amphastar Pharmaceuticals (AMPH) 0.0 $302k 16k 18.99
Kobe Steel 0.0 $421k 47k 8.94
Lamar Advertising Co-a (LAMR) 0.0 $457k 7.0k 65.33
Medtronic (MDT) 0.0 $372k 4.3k 86.39
Qorvo (QRVO) 0.0 $206k 3.7k 55.62
Beneficial Ban 0.0 $378k 26k 14.72
Monster Beverage Corp (MNST) 0.0 $260k 1.8k 146.98
Kraft Heinz (KHC) 0.0 $474k 5.3k 89.45
Lexicon Pharmaceuticals (LXRX) 0.0 $397k 22k 18.06
Ishares Tr ibnd dec23 etf 0.0 $435k 17k 25.71
Welltower Inc Com reit (WELL) 0.0 $252k 3.4k 74.80
Harvey Norman Hldgs Adrf 0.0 $335k 17k 19.87
Neste Oyj 0.0 $469k 11k 42.64
Hewlett Packard Enterprise (HPE) 0.0 $518k 23k 22.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $527k 11k 48.88
Danske Bank A/s (DNKEY) 0.0 $416k 29k 14.61
Waste Connections (WCN) 0.0 $441k 5.9k 74.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $329k 1.2k 270.34
Fortive (FTV) 0.0 $229k 4.5k 50.83
Atkore Intl (ATKR) 0.0 $594k 32k 18.74
Firstcash 0.0 $490k 10k 47.12
Genworth Financial (GNW) 0.0 $55k 11k 5.00
Hologic (HOLX) 0.0 $202k 5.2k 38.85
Buckeye Partners 0.0 $202k 2.8k 71.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $142k 10k 13.83
Nuveen California Municipal Value Fund (NCA) 0.0 $113k 10k 11.30
PIMCO Corporate Income Fund (PCN) 0.0 $160k 10k 15.35
Kobe Steel (KBSTY) 0.0 $184k 41k 4.48
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $187k 11k 16.59
Konared (KRED) 0.0 $2.0k 33k 0.06
Paycom Software (PAYC) 0.0 $201k 4.0k 50.19
Dyax Corp Com Cvr 0.0 $0 429k 0.00