Boston Advisors

Boston Advisors as of Sept. 30, 2017

Portfolio Holdings for Boston Advisors

Boston Advisors holds 639 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $178M 1.2M 154.12
Microsoft Corporation (MSFT) 3.0 $135M 1.8M 74.49
Alphabet Inc Class A cs (GOOGL) 2.6 $115M 118k 973.72
Facebook Inc cl a (META) 1.9 $83M 487k 170.87
Amazon (AMZN) 1.8 $78M 82k 961.35
UnitedHealth (UNH) 1.6 $70M 358k 195.85
iShares Russell 1000 Growth Index (IWF) 1.5 $68M 541k 125.06
Home Depot (HD) 1.5 $67M 409k 163.56
Visa (V) 1.2 $55M 525k 105.24
Pepsi (PEP) 1.1 $51M 457k 111.43
JPMorgan Chase & Co. (JPM) 1.1 $49M 518k 95.51
Celgene Corporation 1.1 $47M 324k 145.82
Amgen (AMGN) 1.0 $43M 230k 186.45
Altria (MO) 0.9 $42M 658k 63.42
Bank of America Corporation (BAC) 0.9 $39M 1.5M 25.34
Exxon Mobil Corporation (XOM) 0.9 $39M 474k 81.98
Citigroup (C) 0.9 $39M 533k 72.74
priceline.com Incorporated 0.8 $36M 20k 1830.83
Lam Research Corporation 0.8 $34M 185k 185.04
iShares Russell 2000 Index (IWM) 0.8 $34M 227k 148.18
Applied Materials (AMAT) 0.8 $33M 637k 52.09
Oshkosh Corporation (OSK) 0.7 $33M 396k 82.54
Costco Wholesale Corporation (COST) 0.7 $32M 194k 164.29
Walt Disney Company (DIS) 0.7 $32M 322k 98.57
Electronic Arts (EA) 0.7 $31M 263k 118.06
Western Digital (WDC) 0.7 $31M 357k 86.40
Broad 0.7 $31M 127k 242.54
Gilead Sciences (GILD) 0.7 $30M 372k 81.02
Micron Technology (MU) 0.7 $30M 760k 39.33
Bristol Myers Squibb (BMY) 0.7 $30M 464k 63.74
Cummins (CMI) 0.7 $30M 177k 168.03
Digital Realty Trust (DLR) 0.7 $29M 246k 118.33
Netflix (NFLX) 0.7 $29M 160k 181.35
ConocoPhillips (COP) 0.6 $27M 539k 50.05
Monster Beverage Corp (MNST) 0.6 $27M 481k 55.25
Dxc Technology (DXC) 0.6 $27M 310k 85.88
Ameriprise Financial (AMP) 0.6 $26M 176k 148.51
Wells Fargo & Company (WFC) 0.6 $26M 470k 55.15
Adobe Systems Incorporated (ADBE) 0.6 $26M 173k 149.18
Valero Energy Corporation (VLO) 0.6 $26M 336k 76.93
Packaging Corporation of America (PKG) 0.6 $25M 220k 114.68
W.W. Grainger (GWW) 0.6 $25M 140k 179.75
Citizens Financial (CFG) 0.6 $25M 660k 37.87
Morgan Stanley (MS) 0.6 $25M 516k 48.17
Deere & Company (DE) 0.6 $24M 193k 125.59
Humana (HUM) 0.6 $24M 100k 243.63
Wyndham Worldwide Corporation 0.5 $24M 226k 105.41
Comcast Corporation (CMCSA) 0.5 $23M 602k 38.48
Stanley Black & Decker (SWK) 0.5 $23M 153k 150.97
Healthsouth 0.5 $23M 500k 46.35
MasTec (MTZ) 0.5 $23M 486k 46.40
Owens Corning (OC) 0.5 $22M 287k 77.35
Merck & Co (MRK) 0.5 $22M 346k 64.03
Marriott International (MAR) 0.5 $22M 200k 110.26
Icon (ICLR) 0.5 $22M 195k 113.88
Fiserv (FI) 0.5 $21M 164k 128.96
AmerisourceBergen (COR) 0.5 $21M 252k 82.75
General Motors Company (GM) 0.5 $21M 515k 40.38
Union Pacific Corporation (UNP) 0.5 $20M 174k 115.97
Alexion Pharmaceuticals 0.5 $20M 145k 140.29
Vantiv Inc Cl A 0.5 $21M 291k 70.47
Incyte Corporation (INCY) 0.4 $20M 167k 116.74
United Rentals (URI) 0.4 $20M 141k 138.74
Berkshire Hathaway (BRK.B) 0.4 $19M 104k 183.32
Verizon Communications (VZ) 0.4 $18M 372k 49.49
Square Inc cl a (XYZ) 0.4 $18M 638k 28.81
Mohawk Industries (MHK) 0.4 $18M 74k 247.52
WellCare Health Plans 0.4 $18M 106k 171.74
Metropcs Communications (TMUS) 0.4 $18M 297k 61.66
American Airls (AAL) 0.4 $18M 379k 47.49
Hp (HPQ) 0.4 $18M 918k 19.96
Wal-Mart Stores (WMT) 0.4 $18M 227k 78.14
L3 Technologies 0.4 $18M 94k 188.43
Msci (MSCI) 0.4 $17M 148k 116.90
Entergy Corporation (ETR) 0.4 $17M 223k 76.36
Royal Caribbean Cruises (RCL) 0.4 $17M 140k 118.54
Zebra Technologies (ZBRA) 0.4 $17M 154k 108.58
EOG Resources (EOG) 0.4 $17M 175k 96.74
ON Semiconductor (ON) 0.4 $17M 902k 18.47
Quest Diagnostics Incorporated (DGX) 0.4 $17M 181k 93.64
VMware 0.4 $17M 155k 109.19
Eli Lilly & Co. (LLY) 0.4 $16M 189k 85.54
FMC Corporation (FMC) 0.4 $16M 182k 89.31
Pfizer (PFE) 0.4 $16M 452k 35.70
At&t (T) 0.4 $16M 401k 39.17
Intel Corporation (INTC) 0.4 $16M 415k 38.08
Prudential Financial (PRU) 0.4 $16M 150k 106.32
Steel Dynamics (STLD) 0.3 $16M 449k 34.47
MetLife (MET) 0.3 $16M 301k 51.95
Equity Lifestyle Properties (ELS) 0.3 $16M 184k 85.08
Vanguard Europe Pacific ETF (VEA) 0.3 $15M 347k 43.41
PNC Financial Services (PNC) 0.3 $15M 108k 134.77
Chevron Corporation (CVX) 0.3 $15M 124k 117.50
Pulte (PHM) 0.3 $14M 519k 27.33
Northrop Grumman Corporation (NOC) 0.3 $14M 48k 287.71
iShares Russell 1000 Value Index (IWD) 0.3 $14M 119k 118.51
Abbvie (ABBV) 0.3 $14M 159k 88.86
Summit Matls Inc cl a 0.3 $14M 448k 32.03
Kimberly-Clark Corporation (KMB) 0.3 $14M 117k 117.68
Best Buy (BBY) 0.3 $14M 244k 56.96
Huntsman Corporation (HUN) 0.3 $14M 492k 27.42
State Street Corporation (STT) 0.3 $13M 139k 95.54
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 224k 59.77
Spdr S&p 500 Etf (SPY) 0.3 $13M 53k 251.23
CVS Caremark Corporation (CVS) 0.3 $13M 159k 81.32
Euronet Worldwide (EEFT) 0.3 $13M 136k 94.79
Fireeye 0.3 $13M 760k 16.77
Berry Plastics (BERY) 0.3 $12M 218k 56.65
Procter & Gamble Company (PG) 0.3 $12M 132k 90.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 176k 68.48
Sirius Xm Holdings 0.3 $12M 2.2M 5.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $12M 187k 63.88
Key (KEY) 0.3 $11M 605k 18.82
Sun Communities (SUI) 0.3 $12M 136k 85.68
Csra 0.3 $11M 353k 32.27
Liberty Ventures - Ser A 0.3 $11M 198k 57.55
Juniper Networks (JNPR) 0.2 $11M 389k 27.83
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 258k 43.57
Clovis Oncology 0.2 $11M 136k 82.40
Fibrogen 0.2 $11M 201k 53.80
Interpublic Group of Companies (IPG) 0.2 $11M 519k 20.79
Colgate-Palmolive Company (CL) 0.2 $11M 144k 72.85
D.R. Horton (DHI) 0.2 $11M 265k 39.93
Public Service Enterprise (PEG) 0.2 $11M 233k 46.25
Industries N shs - a - (LYB) 0.2 $11M 109k 99.05
Firstcash 0.2 $11M 167k 63.15
DST Systems 0.2 $10M 183k 54.88
Cardinal Health (CAH) 0.2 $9.9M 149k 66.92
Children's Place Retail Stores (PLCE) 0.2 $10M 87k 118.16
Xerox 0.2 $10M 306k 33.29
Dowdupont 0.2 $10M 146k 69.23
Exelon Corporation (EXC) 0.2 $9.9M 263k 37.67
Alliance Data Systems Corporation (BFH) 0.2 $9.7M 44k 221.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.7M 85k 114.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.7M 185k 52.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $9.5M 275k 34.51
Andeavor 0.2 $9.6M 93k 103.15
Alaska Air (ALK) 0.2 $9.2M 121k 76.27
Spdr Short-term High Yield mf (SJNK) 0.2 $9.3M 333k 27.97
Johnson & Johnson (JNJ) 0.2 $9.0M 69k 130.01
Las Vegas Sands (LVS) 0.2 $8.9M 139k 64.16
Vishay Intertechnology (VSH) 0.2 $8.6M 459k 18.80
Apollo Global Management 'a' 0.2 $8.7M 291k 30.10
Moelis & Co (MC) 0.2 $8.7M 203k 43.05
Ameren Corporation (AEE) 0.2 $8.2M 142k 57.84
Cisco Systems (CSCO) 0.2 $8.3M 246k 33.63
Harsco Corporation (NVRI) 0.2 $8.5M 405k 20.90
Potlatch Corporation (PCH) 0.2 $8.2M 161k 51.00
Apartment Investment and Management 0.2 $8.1M 185k 43.86
Spdr Ser Tr cmn (FLRN) 0.2 $7.8M 252k 30.74
Xenia Hotels & Resorts (XHR) 0.2 $8.1M 386k 21.05
Broadridge Financial Solutions (BR) 0.2 $7.6M 94k 80.82
Louisiana-Pacific Corporation (LPX) 0.2 $7.5M 276k 27.08
Hill-Rom Holdings 0.2 $7.7M 104k 74.00
Rush Enterprises (RUSHA) 0.2 $7.6M 164k 46.29
CoreLogic 0.2 $7.7M 167k 46.22
Fox Factory Hldg (FOXF) 0.2 $7.7M 179k 43.10
Valley National Ban (VLY) 0.2 $7.0M 584k 12.05
Evercore Partners (EVR) 0.2 $7.0M 88k 80.26
Customers Ban (CUBI) 0.2 $7.0M 213k 32.62
Realogy Hldgs (HOUS) 0.2 $6.9M 210k 32.95
Caretrust Reit (CTRE) 0.2 $7.2M 381k 19.04
Portland General Electric Company (POR) 0.1 $6.5M 142k 45.64
Timken Company (TKR) 0.1 $6.6M 136k 48.55
PerkinElmer (RVTY) 0.1 $6.5M 95k 68.97
Williams Companies (WMB) 0.1 $6.7M 224k 30.01
Darling International (DAR) 0.1 $6.5M 370k 17.52
Allscripts Healthcare Solutions (MDRX) 0.1 $6.5M 455k 14.23
Wabash National Corporation (WNC) 0.1 $6.5M 284k 22.82
Raymond James Financial (RJF) 0.1 $6.7M 79k 84.33
PS Business Parks 0.1 $6.5M 49k 133.50
ePlus (PLUS) 0.1 $6.5M 71k 92.45
Powershares Senior Loan Portfo mf 0.1 $6.7M 288k 23.16
Malibu Boats (MBUU) 0.1 $6.6M 208k 31.64
Xl 0.1 $6.6M 168k 39.45
Triton International 0.1 $6.5M 197k 33.28
Boyd Gaming Corporation (BYD) 0.1 $6.1M 235k 26.05
NutriSystem 0.1 $6.2M 110k 55.90
Selective Insurance (SIGI) 0.1 $6.3M 117k 53.85
Washington Federal (WAFD) 0.1 $6.0M 178k 33.65
Associated Banc- (ASB) 0.1 $6.2M 258k 24.25
Berkshire Hills Ban (BBT) 0.1 $6.3M 162k 38.75
IBERIABANK Corporation 0.1 $6.2M 76k 82.15
Corporate Office Properties Trust (CDP) 0.1 $6.4M 194k 32.83
Greenbrier Companies (GBX) 0.1 $6.1M 126k 48.15
Marathon Petroleum Corp (MPC) 0.1 $6.4M 114k 56.08
Walgreen Boots Alliance 0.1 $6.0M 78k 77.22
Norfolk Southern (NSC) 0.1 $5.8M 44k 132.25
Big Lots (BIGGQ) 0.1 $5.8M 109k 53.57
Southwest Gas Corporation (SWX) 0.1 $5.9M 76k 77.63
Tutor Perini Corporation (TPC) 0.1 $5.6M 196k 28.40
Cathay General Ban (CATY) 0.1 $5.6M 140k 40.20
Stifel Financial (SF) 0.1 $5.7M 107k 53.46
CNO Financial (CNO) 0.1 $5.5M 237k 23.34
Enerplus Corp 0.1 $5.6M 566k 9.87
U.s. Concrete Inc Cmn 0.1 $5.6M 74k 76.30
Summit Hotel Properties (INN) 0.1 $5.8M 365k 15.99
Homestreet (MCHB) 0.1 $5.5M 205k 27.00
Emcor (EME) 0.1 $5.2M 75k 69.38
First Citizens BancShares (FCNCA) 0.1 $5.5M 15k 373.88
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 85k 64.21
Tupperware Brands Corporation 0.1 $5.1M 82k 61.82
Church & Dwight (CHD) 0.1 $5.1M 105k 48.45
McDermott International 0.1 $5.5M 751k 7.27
Repligen Corporation (RGEN) 0.1 $5.3M 140k 38.32
Central Garden & Pet (CENTA) 0.1 $5.2M 139k 37.19
Green Dot Corporation (GDOT) 0.1 $5.2M 104k 49.58
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.5M 192k 28.54
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 82k 63.77
Retrophin 0.1 $5.2M 209k 24.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.2M 290k 17.80
Camping World Hldgs (CWH) 0.1 $5.2M 127k 40.74
Lowe's Companies (LOW) 0.1 $4.7M 59k 79.94
Rudolph Technologies 0.1 $4.9M 185k 26.30
Black Hills Corporation (BKH) 0.1 $4.8M 70k 68.87
UGI Corporation (UGI) 0.1 $4.8M 102k 46.86
Ormat Technologies (ORA) 0.1 $4.7M 77k 61.05
Ishares Tr fltg rate nt (FLOT) 0.1 $5.0M 98k 50.94
Lgi Homes (LGIH) 0.1 $4.8M 98k 48.57
National Storage Affiliates shs ben int (NSA) 0.1 $5.0M 204k 24.24
J Jill Inc call 0.1 $4.8M 442k 10.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 94k 44.81
General Electric Company 0.1 $4.4M 183k 24.18
Ross Stores (ROST) 0.1 $4.4M 69k 64.57
Stryker Corporation (SYK) 0.1 $4.2M 30k 142.03
Statoil ASA 0.1 $4.3M 213k 20.09
Accenture (ACN) 0.1 $4.4M 33k 135.08
SPDR Gold Trust (GLD) 0.1 $4.4M 36k 121.57
Ferro Corporation 0.1 $4.2M 190k 22.30
Cirrus Logic (CRUS) 0.1 $4.5M 84k 53.32
Open Text Corp (OTEX) 0.1 $4.2M 130k 32.29
Casella Waste Systems (CWST) 0.1 $4.6M 244k 18.80
Unit Corporation 0.1 $4.4M 214k 20.58
Bloomin Brands (BLMN) 0.1 $4.3M 246k 17.60
Allergan 0.1 $4.6M 23k 204.95
Waste Management (WM) 0.1 $3.8M 49k 78.27
Abbott Laboratories (ABT) 0.1 $4.2M 78k 53.36
Allstate Corporation (ALL) 0.1 $4.1M 44k 91.91
Meta Financial (CASH) 0.1 $3.9M 50k 78.40
Hanmi Financial (HAFC) 0.1 $3.9M 125k 30.95
Banc Of California (BANC) 0.1 $4.1M 199k 20.75
Cdw (CDW) 0.1 $3.8M 58k 66.00
Delek Us Holdings (DK) 0.1 $4.1M 152k 26.73
V.F. Corporation (VFC) 0.1 $3.6M 57k 63.58
Laboratory Corp. of America Holdings 0.1 $3.7M 24k 150.96
Oracle Corporation (ORCL) 0.1 $3.3M 69k 48.35
TriCo Bancshares (TCBK) 0.1 $3.7M 91k 40.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.5M 32k 110.90
Expedia (EXPE) 0.1 $3.4M 23k 143.94
Tallgrass Energy Partners 0.1 $3.4M 72k 47.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 16k 230.78
Washington Prime Group 0.1 $3.3M 398k 8.33
Lincoln National Corporation (LNC) 0.1 $3.1M 42k 73.47
Texas Instruments Incorporated (TXN) 0.1 $3.2M 36k 89.64
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 46k 64.20
Illumina (ILMN) 0.1 $3.3M 17k 199.22
Enterprise Financial Services (EFSC) 0.1 $3.3M 77k 42.35
Popular (BPOP) 0.1 $3.0M 82k 35.94
Chubb (CB) 0.1 $3.1M 22k 142.56
CMS Energy Corporation (CMS) 0.1 $2.7M 59k 46.31
Newell Rubbermaid (NWL) 0.1 $2.8M 66k 42.67
Lockheed Martin Corporation (LMT) 0.1 $2.7M 8.6k 310.30
Cintas Corporation (CTAS) 0.1 $2.9M 20k 144.27
Dr Pepper Snapple 0.1 $2.6M 29k 88.48
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 33k 76.10
Activision Blizzard 0.1 $2.6M 40k 64.50
Southwest Airlines (LUV) 0.1 $2.9M 51k 55.97
Extra Space Storage (EXR) 0.1 $2.5M 32k 79.92
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.5M 67k 37.84
Spark Energy Inc-class A 0.1 $2.8M 188k 15.00
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 5.3k 447.21
Haemonetics Corporation (HAE) 0.1 $2.3M 51k 44.88
Kroger (KR) 0.1 $2.4M 120k 20.06
Aetna 0.1 $2.0M 13k 159.01
United Technologies Corporation 0.1 $2.4M 20k 116.08
Eagle Materials (EXP) 0.1 $2.2M 21k 106.69
Amedisys (AMED) 0.1 $2.3M 41k 55.95
Select Medical Holdings Corporation (SEM) 0.1 $2.4M 124k 19.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.4M 64k 37.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.4M 49k 48.34
Grubhub 0.1 $2.2M 42k 52.66
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 2.3k 958.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.4M 86k 27.54
MasterCard Incorporated (MA) 0.0 $1.8M 13k 141.18
MGIC Investment (MTG) 0.0 $1.8M 145k 12.53
Caterpillar (CAT) 0.0 $1.9M 15k 124.68
Coca-Cola Company (KO) 0.0 $1.7M 39k 45.01
CSX Corporation (CSX) 0.0 $1.9M 35k 54.27
3M Company (MMM) 0.0 $1.8M 8.5k 209.91
NVIDIA Corporation (NVDA) 0.0 $1.8M 9.9k 178.72
Polaris Industries (PII) 0.0 $1.7M 17k 104.62
Automatic Data Processing (ADP) 0.0 $1.7M 15k 109.31
SVB Financial (SIVBQ) 0.0 $1.6M 8.8k 187.14
International Business Machines (IBM) 0.0 $1.6M 11k 145.11
Philip Morris International (PM) 0.0 $1.9M 17k 111.01
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 16k 119.32
Hershey Company (HSY) 0.0 $1.8M 16k 109.20
Atmos Energy Corporation (ATO) 0.0 $2.0M 24k 83.82
Chemed Corp Com Stk (CHE) 0.0 $1.6M 7.8k 202.02
Cibc Cad (CM) 0.0 $1.7M 19k 87.58
Scripps Networks Interactive 0.0 $1.8M 21k 85.87
O'reilly Automotive (ORLY) 0.0 $1.7M 7.9k 215.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.8M 33k 53.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.9M 19k 101.78
Duke Energy (DUK) 0.0 $1.7M 20k 83.94
Eaton (ETN) 0.0 $1.6M 21k 76.79
Sanmina (SANM) 0.0 $1.9M 51k 37.15
Hasbro (HAS) 0.0 $1.1M 12k 97.69
Cnooc 0.0 $1.4M 11k 129.73
Hartford Financial Services (HIG) 0.0 $1.3M 23k 55.44
U.S. Bancorp (USB) 0.0 $1.2M 23k 53.59
McDonald's Corporation (MCD) 0.0 $1.2M 7.8k 156.70
AFLAC Incorporated (AFL) 0.0 $1.4M 17k 81.39
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 119.63
Darden Restaurants (DRI) 0.0 $1.5M 20k 78.78
Emerson Electric (EMR) 0.0 $1.4M 22k 62.85
Raytheon Company 0.0 $1.5M 7.8k 186.53
McKesson Corporation (MCK) 0.0 $1.5M 10k 153.62
CIGNA Corporation 0.0 $1.4M 7.5k 186.92
Nextera Energy (NEE) 0.0 $1.5M 10k 146.54
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 34.04
Shinhan Financial (SHG) 0.0 $1.1M 25k 44.32
TJX Companies (TJX) 0.0 $1.2M 16k 73.72
General Dynamics Corporation (GD) 0.0 $1.4M 6.8k 205.61
Dover Corporation (DOV) 0.0 $1.4M 16k 91.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 79.83
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.05
Estee Lauder Companies (EL) 0.0 $1.5M 14k 107.83
Owens-Illinois 0.0 $1.4M 56k 25.16
Western Alliance Bancorporation (WAL) 0.0 $1.4M 26k 53.10
Brookline Ban 0.0 $1.3M 85k 15.50
Intuit (INTU) 0.0 $1.3M 9.1k 142.18
Manhattan Associates (MANH) 0.0 $1.4M 33k 41.57
Tata Motors 0.0 $1.2M 38k 31.26
United Therapeutics Corporation (UTHR) 0.0 $1.2M 10k 117.15
Rockwell Automation (ROK) 0.0 $1.2M 6.5k 178.19
American International (AIG) 0.0 $1.2M 20k 61.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.4k 124.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 110.89
Vanguard European ETF (VGK) 0.0 $1.3M 23k 58.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 18k 80.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 16k 88.02
Epam Systems (EPAM) 0.0 $1.1M 13k 87.91
Alibaba Group Holding (BABA) 0.0 $1.2M 7.2k 172.74
Inc Resh Hldgs Inc cl a 0.0 $1.2M 23k 52.29
Siteone Landscape Supply (SITE) 0.0 $1.1M 19k 58.11
BP (BP) 0.0 $1.0M 27k 38.44
Loews Corporation (L) 0.0 $857k 18k 47.88
LG Display (LPL) 0.0 $892k 67k 13.42
Equifax (EFX) 0.0 $664k 6.3k 105.99
IAC/InterActive 0.0 $667k 5.7k 117.57
KB Home (KBH) 0.0 $878k 36k 24.13
Carnival Corporation (CCL) 0.0 $700k 11k 64.61
Curtiss-Wright (CW) 0.0 $669k 6.4k 104.47
Boeing Company (BA) 0.0 $1.1M 4.3k 254.26
Masco Corporation (MAS) 0.0 $1.1M 27k 39.00
JetBlue Airways Corporation (JBLU) 0.0 $678k 37k 18.52
SkyWest (SKYW) 0.0 $864k 20k 43.90
Eastman Chemical Company (EMN) 0.0 $897k 9.9k 90.45
Adtran 0.0 $798k 33k 24.00
Becton, Dickinson and (BDX) 0.0 $670k 3.4k 196.08
Helmerich & Payne (HP) 0.0 $1.1M 21k 52.13
Progress Software Corporation (PRGS) 0.0 $962k 25k 38.17
General Mills (GIS) 0.0 $995k 19k 51.74
Maxim Integrated Products 0.0 $1.1M 23k 47.69
Schlumberger (SLB) 0.0 $955k 14k 69.77
Biogen Idec (BIIB) 0.0 $899k 2.9k 313.13
Danaher Corporation (DHR) 0.0 $769k 9.0k 85.81
KT Corporation (KT) 0.0 $858k 62k 13.87
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.22
Magna Intl Inc cl a (MGA) 0.0 $850k 16k 53.31
Cedar Fair 0.0 $1.0M 16k 64.12
Cohu (COHU) 0.0 $933k 39k 23.84
On Assignment 0.0 $936k 17k 53.67
Quidel Corporation 0.0 $701k 16k 43.87
Repsol YPF (REPYY) 0.0 $751k 41k 18.42
Stepan Company (SCL) 0.0 $782k 9.3k 83.68
SPX Corporation 0.0 $909k 31k 29.35
Bk Nova Cad (BNS) 0.0 $670k 10k 64.24
Cambrex Corporation 0.0 $666k 12k 54.96
Chemical Financial Corporation 0.0 $1.1M 20k 52.28
Ensign (ENSG) 0.0 $856k 38k 22.59
Korea Electric Power Corporation (KEP) 0.0 $798k 48k 16.75
LHC 0.0 $751k 11k 70.95
Park-Ohio Holdings (PKOH) 0.0 $840k 18k 45.60
Extreme Networks (EXTR) 0.0 $873k 73k 11.89
LogMeIn 0.0 $1.0M 9.2k 110.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $767k 8.1k 94.81
Hldgs (UAL) 0.0 $734k 12k 60.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $861k 7.8k 110.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $742k 6.5k 113.63
Vanguard Total Bond Market ETF (BND) 0.0 $717k 8.7k 81.97
CoreSite Realty 0.0 $781k 7.0k 111.89
Vanguard REIT ETF (VNQ) 0.0 $822k 9.9k 83.07
PowerShares DB Agriculture Fund 0.0 $779k 41k 18.98
PowerShares DB Precious Metals 0.0 $800k 21k 37.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $899k 9.7k 92.30
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 17k 57.73
Tencent Holdings Ltd - (TCEHY) 0.0 $692k 16k 43.94
SPDR S&P International Dividend (DWX) 0.0 $888k 22k 40.38
Powershares DB G10 Currency Harvest Fund 0.0 $883k 37k 23.90
Geely Automobile-un (GELYY) 0.0 $702k 12k 57.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $845k 14k 59.40
Insperity (NSP) 0.0 $725k 8.2k 87.99
George Weston (WNGRF) 0.0 $705k 8.1k 87.04
Telefonica Sa (TEFOF) 0.0 $902k 83k 10.87
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 28k 37.89
Blucora 0.0 $790k 31k 25.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.0M 48k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $773k 37k 21.20
Artisan Partners (APAM) 0.0 $906k 28k 32.59
Orix Corporation (ORXCF) 0.0 $984k 61k 16.13
Ply Gem Holdings 0.0 $763k 45k 17.05
Ishares S&p Amt-free Municipal 0.0 $820k 32k 25.48
I Shares 2019 Etf 0.0 $801k 31k 25.57
Investors Ban 0.0 $899k 66k 13.64
Paycom Software (PAYC) 0.0 $1.1M 15k 74.95
Amphastar Pharmaceuticals (AMPH) 0.0 $695k 39k 17.87
Intersect Ent 0.0 $888k 29k 31.16
Ishares 2020 Amt-free Muni Bond Etf 0.0 $856k 33k 25.71
Hortonworks 0.0 $697k 41k 16.95
Henkel (HENOF) 0.0 $755k 5.6k 136.04
Box Inc cl a (BOX) 0.0 $1.0M 54k 19.32
International Game Technology (BRSL) 0.0 $868k 35k 24.56
Ishares Tr ibnd dec21 etf 0.0 $663k 27k 25.05
Wec Energy Group (WEC) 0.0 $845k 14k 62.78
Mindbody 0.0 $700k 27k 25.86
Ishares Tr ibonds dec 21 0.0 $847k 33k 25.88
Ishares Tr ibonds dec 22 0.0 $1.0M 39k 26.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.61
Acs Actividades (ACSAY) 0.0 $821k 22k 37.07
Donnelley Finl Solutions (DFIN) 0.0 $722k 34k 21.57
Bioverativ Inc Com equity 0.0 $877k 15k 57.10
Ishares Tr Ibonds Dec2023 etf 0.0 $1.0M 41k 25.51
Vale (VALE) 0.0 $483k 48k 10.06
Corning Incorporated (GLW) 0.0 $245k 8.2k 29.97
BlackRock 0.0 $248k 555.00 446.85
Goldman Sachs (GS) 0.0 $638k 2.7k 237.17
American Express Company (AXP) 0.0 $229k 2.5k 90.30
Fidelity National Information Services (FIS) 0.0 $605k 6.5k 93.38
Total System Services 0.0 $657k 10k 65.46
Northern Trust Corporation (NTRS) 0.0 $226k 2.5k 91.87
Canadian Natl Ry (CNI) 0.0 $601k 7.3k 82.90
Devon Energy Corporation (DVN) 0.0 $607k 17k 36.73
Archer Daniels Midland Company (ADM) 0.0 $460k 11k 42.53
FirstEnergy (FE) 0.0 $412k 13k 30.83
Cerner Corporation 0.0 $235k 3.3k 71.21
Cullen/Frost Bankers (CFR) 0.0 $626k 6.6k 94.85
PPG Industries (PPG) 0.0 $361k 3.3k 108.57
Paychex (PAYX) 0.0 $362k 6.0k 60.03
Ryder System (R) 0.0 $644k 7.6k 84.57
Snap-on Incorporated (SNA) 0.0 $594k 4.0k 149.02
SYSCO Corporation (SYY) 0.0 $396k 7.3k 53.99
Travelers Companies (TRV) 0.0 $361k 2.9k 122.41
Molson Coors Brewing Company (TAP) 0.0 $320k 3.9k 81.67
Harris Corporation 0.0 $243k 1.8k 131.71
C.R. Bard 0.0 $272k 850.00 320.00
International Paper Company (IP) 0.0 $483k 8.5k 56.82
Thermo Fisher Scientific (TMO) 0.0 $417k 2.2k 189.12
Yum! Brands (YUM) 0.0 $244k 3.3k 73.58
Novartis (NVS) 0.0 $549k 6.4k 85.81
AGCO Corporation (AGCO) 0.0 $574k 7.8k 73.74
Convergys Corporation 0.0 $392k 15k 25.91
Capital One Financial (COF) 0.0 $553k 6.5k 84.71
Diageo (DEO) 0.0 $238k 1.8k 131.93
Honeywell International (HON) 0.0 $553k 3.9k 141.76
Nike (NKE) 0.0 $523k 10k 51.88
Rio Tinto (RIO) 0.0 $403k 8.5k 47.25
Royal Dutch Shell 0.0 $512k 8.5k 60.53
Sanofi-Aventis SA (SNY) 0.0 $384k 7.7k 49.74
Telefonica (TEF) 0.0 $400k 37k 10.78
Unilever 0.0 $263k 4.5k 59.10
American Electric Power Company (AEP) 0.0 $288k 4.1k 70.23
iShares S&P 500 Index (IVV) 0.0 $613k 2.4k 252.78
Qualcomm (QCOM) 0.0 $247k 4.8k 51.88
Torchmark Corporation 0.0 $306k 3.8k 80.00
Ford Motor Company (F) 0.0 $234k 20k 11.96
Stericycle (SRCL) 0.0 $594k 8.3k 71.57
Canon (CAJPY) 0.0 $416k 12k 34.34
Southern Company (SO) 0.0 $577k 12k 49.12
Illinois Tool Works (ITW) 0.0 $457k 3.1k 147.90
Bayer (BAYRY) 0.0 $278k 8.1k 34.24
Novo Nordisk A/S (NVO) 0.0 $366k 7.6k 48.16
Clorox Company (CLX) 0.0 $598k 4.5k 131.89
Fifth Third Ban (FITB) 0.0 $360k 13k 28.02
AutoZone (AZO) 0.0 $360k 605.00 595.04
AvalonBay Communities (AVB) 0.0 $303k 1.7k 178.24
Westar Energy 0.0 $312k 6.3k 49.52
PPL Corporation (PPL) 0.0 $250k 6.6k 37.93
Thor Industries (THO) 0.0 $355k 2.8k 125.89
Toyota Motor Corporation (TM) 0.0 $617k 5.2k 119.13
Delta Air Lines (DAL) 0.0 $493k 10k 48.21
Amkor Technology (AMKR) 0.0 $636k 60k 10.55
Centrais Eletricas Brasileiras (EBR) 0.0 $332k 54k 6.21
Enterprise Products Partners (EPD) 0.0 $410k 16k 26.05
Impax Laboratories 0.0 $543k 27k 20.30
Mizuho Financial (MFG) 0.0 $375k 106k 3.55
DTE Energy Company (DTE) 0.0 $446k 4.2k 107.31
Emergent BioSolutions (EBS) 0.0 $585k 15k 40.44
Vail Resorts (MTN) 0.0 $322k 1.4k 228.37
Boston Beer Company (SAM) 0.0 $335k 2.1k 156.18
Vanda Pharmaceuticals (VNDA) 0.0 $278k 16k 17.92
Allianz SE 0.0 $604k 27k 22.40
Centene Corporation (CNC) 0.0 $558k 5.8k 96.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $401k 11k 36.45
Nektar Therapeutics 0.0 $467k 20k 23.99
Independent Bank (INDB) 0.0 $341k 4.6k 74.70
ORIX Corporation (IX) 0.0 $473k 5.8k 80.99
Jack Henry & Associates (JKHY) 0.0 $237k 2.3k 102.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $586k 13k 45.72
Genomic Health 0.0 $441k 14k 32.07
Infineon Technologies (IFNNY) 0.0 $369k 15k 25.24
Lattice Semiconductor (LSCC) 0.0 $473k 91k 5.21
Magellan Midstream Partners 0.0 $313k 4.4k 71.14
Builders FirstSource (BLDR) 0.0 $304k 17k 18.01
Siemens (SIEGY) 0.0 $241k 3.4k 70.72
Federal Realty Inv. Trust 0.0 $509k 4.1k 124.27
Technology SPDR (XLK) 0.0 $223k 3.8k 59.20
Kirin Holdings Company (KNBWY) 0.0 $398k 17k 23.52
Boston Properties (BXP) 0.0 $295k 2.4k 122.92
American Water Works (AWK) 0.0 $409k 5.1k 80.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $256k 2.1k 121.04
iShares S&P 500 Growth Index (IVW) 0.0 $506k 3.5k 143.55
iShares S&P MidCap 400 Index (IJH) 0.0 $275k 1.5k 179.15
iShares Russell 2000 Growth Index (IWO) 0.0 $416k 2.3k 178.77
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.1k 84.59
Weingarten Realty Investors 0.0 $348k 11k 31.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $377k 3.5k 106.50
Nintendo (NTDOY) 0.0 $266k 5.8k 45.90
SPDR S&P Biotech (XBI) 0.0 $350k 4.0k 86.61
PowerShares FTSE RAFI Developed Markets 0.0 $240k 5.4k 44.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $361k 4.3k 84.35
PowerShares Build America Bond Portfolio 0.0 $544k 18k 30.37
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $403k 32k 12.67
China Constr Bank Ard F Un (CICHY) 0.0 $546k 33k 16.70
Societe Generale SA (SCGLY) 0.0 $397k 34k 11.78
United Overseas Bank (UOVEY) 0.0 $380k 11k 34.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $233k 6.0k 38.88
PowerShares Emerging Markets Sovere 0.0 $451k 15k 29.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $341k 2.9k 118.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $467k 4.2k 112.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $497k 9.7k 51.05
PowerShares DB Energy Fund 0.0 $582k 45k 12.83
PowerShares Insured Nati Muni Bond 0.0 $240k 9.4k 25.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $455k 6.5k 69.51
Arkema (ARKAY) 0.0 $428k 3.5k 122.11
Experian (EXPGY) 0.0 $236k 12k 20.16
Henkel AG & Co KGaA (HENOY) 0.0 $644k 4.7k 136.15
Hoya Corporation (HOCPY) 0.0 $415k 7.6k 54.32
Swedbank AB (SWDBY) 0.0 $233k 8.4k 27.72
UPM-Kymmene Corporation 0.0 $514k 19k 27.16
Daiwa House Industry (DWAHY) 0.0 $388k 11k 34.89
Central Japan Rai-un (CJPRY) 0.0 $394k 22k 17.61
Deutsche Lufthansa (DLAKY) 0.0 $443k 16k 27.75
Itochu Corporation (ITOCY) 0.0 $405k 12k 32.69
Vestas Wind Systems - Unsp (VWDRY) 0.0 $553k 18k 30.15
Asahi Glass 0.0 $338k 46k 7.37
1/100 Berkshire Htwy Cla 100 0.0 $549k 200.00 2745.00
Hypermarcas S A Spons Adr equs 0.0 $435k 43k 10.20
MiMedx (MDXG) 0.0 $656k 55k 11.89
Ping An Insurance (PNGAY) 0.0 $491k 32k 15.49
Tokyo Electronic (TOELY) 0.0 $359k 9.3k 38.52
Itv (ITVPY) 0.0 $302k 13k 23.53
Xpo Logistics Inc equity (XPO) 0.0 $223k 3.3k 67.88
Jazz Pharmaceuticals (JAZZ) 0.0 $518k 3.5k 146.33
Express Scripts Holding 0.0 $348k 5.5k 63.38
Aon 0.0 $314k 2.2k 146.05
Yelp Inc cl a (YELP) 0.0 $539k 12k 43.33
Phillips 66 (PSX) 0.0 $378k 4.1k 91.68
Mondelez Int (MDLZ) 0.0 $518k 13k 40.62
Reckitt Benckiser- (RBGLY) 0.0 $362k 19k 18.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $570k 11k 54.03
Natixis Sa 0.0 $519k 6.5k 79.63
Wharf Holdings (WARFY) 0.0 $543k 30k 17.90
Kering Sa (PPRUY) 0.0 $560k 14k 39.91
Gugenheim Bulletshares 2022 Corp Bd 0.0 $390k 18k 21.43
Ishares Tr 2020 cp tm etf 0.0 $326k 12k 26.27
Macquarie (MQBKY) 0.0 $522k 7.3k 71.89
Veracyte (VCYT) 0.0 $517k 59k 8.78
A10 Networks (ATEN) 0.0 $559k 74k 7.56
Voya Financial (VOYA) 0.0 $580k 15k 39.89
Neste Oil - Unsp (NTOIY) 0.0 $373k 17k 21.66
Navient Corporation equity (NAVI) 0.0 $510k 34k 15.02
Synchrony Financial (SYF) 0.0 $528k 17k 31.04
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $615k 29k 20.96
Lamar Advertising Co-a (LAMR) 0.0 $487k 7.1k 68.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $403k 7.7k 52.51
Sesa Sterlite Ltd sp 0.0 $363k 19k 19.36
Kraft Heinz (KHC) 0.0 $565k 7.3k 77.60
Invuity 0.0 $282k 32k 8.90
Ishares Tr 0.0 $549k 22k 25.05
Ishares Tr ibnd dec23 etf 0.0 $364k 14k 25.34
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $485k 19k 25.13
Harvey Norman Hldgs Adrf 0.0 $252k 17k 14.95
Blue Buffalo Pet Prods 0.0 $546k 19k 28.33
Hewlett Packard Enterprise (HPE) 0.0 $263k 18k 14.69
Ionis Pharmaceuticals (IONS) 0.0 $349k 6.9k 50.76
First Data 0.0 $525k 29k 18.04
Danske Bank A/s (DNKEY) 0.0 $571k 29k 20.05
Waste Connections (WCN) 0.0 $574k 8.2k 69.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $399k 1.1k 363.06
Coca Cola European Partners (CCEP) 0.0 $649k 16k 41.60
Fortive (FTV) 0.0 $291k 4.1k 70.75
Trade Desk (TTD) 0.0 $553k 9.0k 61.48
Guggen Bltshr 2026 Corp Bond cmn 0.0 $584k 30k 19.75
Ishares Msci Japan (EWJ) 0.0 $228k 4.1k 55.64
Sba Communications Corp (SBAC) 0.0 $228k 1.6k 143.76
Pandora A /s (PANDY) 0.0 $222k 9.0k 24.75
National Grid (NGG) 0.0 $391k 6.2k 62.63
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $538k 17k 32.51
Ferguson equities 0.0 $374k 57k 6.63
Tokyo Electron (TOELF) 0.0 $584k 3.8k 153.68
Genworth Financial (GNW) 0.0 $42k 11k 3.82
Discover Financial Services 0.0 $214k 3.3k 64.36
Carter's (CRI) 0.0 $209k 2.1k 98.58
Genuine Parts Company (GPC) 0.0 $210k 2.2k 95.45
Sensient Technologies Corporation (SXT) 0.0 $219k 2.9k 76.84
Hanesbrands (HBI) 0.0 $214k 8.7k 24.62
Sap (SAP) 0.0 $209k 1.9k 109.71
J.M. Smucker Company (SJM) 0.0 $207k 2.0k 105.08
Rite Aid Corporation 0.0 $115k 59k 1.96
Ingersoll-rand Co Ltd-cl A 0.0 $203k 2.3k 88.96
Validus Holdings 0.0 $209k 4.2k 49.29
SPDR KBW Bank (KBE) 0.0 $210k 4.7k 45.03
iShares S&P Europe 350 Index (IEV) 0.0 $220k 4.7k 46.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $211k 2.6k 81.09
Vanguard Information Technology ETF (VGT) 0.0 $206k 1.4k 152.03
Nuveen California Municipal Value Fund (NCA) 0.0 $105k 10k 10.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $212k 13k 16.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 11k 15.39
PIMCO Corporate Income Fund (PCN) 0.0 $182k 10k 17.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $178k 11k 15.79
Tableau Software Inc Cl A 0.0 $201k 2.7k 74.75
Lendingclub 0.0 $116k 19k 6.09
Welltower Inc Com reit (WELL) 0.0 $219k 3.1k 70.21
Dyax Corp Com Cvr 0.0 $0 429k 0.00
Pigeon Corp 0.0 $137k 16k 8.38
I-cable Communicat 0.0 $1.8k 61k 0.03