Boston Advisors

Boston Advisors as of Dec. 31, 2017

Portfolio Holdings for Boston Advisors

Boston Advisors holds 632 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $192M 1.1M 169.23
Microsoft Corporation (MSFT) 3.4 $159M 1.9M 85.54
Alphabet Inc Class A cs (GOOGL) 3.0 $140M 133k 1053.40
Amazon (AMZN) 2.2 $103M 88k 1169.47
Facebook Inc cl a (META) 1.9 $87M 493k 176.46
UnitedHealth (UNH) 1.7 $80M 362k 220.46
Home Depot (HD) 1.6 $76M 399k 189.53
iShares Russell 1000 Growth Index (IWF) 1.5 $71M 530k 134.68
Bank of America Corporation (BAC) 1.4 $66M 2.2M 29.52
Pepsi (PEP) 1.2 $58M 480k 119.92
JPMorgan Chase & Co. (JPM) 1.2 $55M 513k 106.94
Altria (MO) 1.1 $54M 749k 71.41
Visa (V) 1.1 $49M 425k 114.02
Citigroup (C) 1.0 $45M 599k 74.41
Abbvie (ABBV) 1.0 $45M 460k 96.71
Amgen (AMGN) 0.9 $40M 231k 173.90
Oshkosh Corporation (OSK) 0.9 $40M 437k 90.89
Dxc Technology (DXC) 0.8 $39M 414k 94.90
Costco Wholesale Corporation (COST) 0.8 $39M 207k 186.12
Exxon Mobil Corporation (XOM) 0.8 $38M 458k 83.64
Ameriprise Financial (AMP) 0.8 $35M 207k 169.47
V.F. Corporation (VFC) 0.8 $35M 475k 74.00
W.W. Grainger (GWW) 0.7 $34M 145k 236.25
Netflix (NFLX) 0.7 $34M 176k 191.96
Deere & Company (DE) 0.7 $33M 212k 156.51
Broad 0.7 $32M 126k 256.90
Monster Beverage Corp (MNST) 0.7 $32M 507k 63.29
Cummins (CMI) 0.7 $31M 177k 176.64
Adobe Systems Incorporated (ADBE) 0.7 $32M 180k 175.24
iShares Russell 2000 Index (IWM) 0.7 $31M 203k 152.46
CSX Corporation (CSX) 0.7 $31M 559k 55.01
Citizens Financial (CFG) 0.7 $30M 714k 41.98
Wells Fargo & Company (WFC) 0.6 $29M 478k 60.67
Valero Energy Corporation (VLO) 0.6 $29M 315k 91.91
Wyndham Worldwide Corporation 0.6 $29M 253k 115.87
ConocoPhillips (COP) 0.6 $28M 514k 54.89
Zoetis Inc Cl A (ZTS) 0.6 $28M 393k 72.04
Owens Corning (OC) 0.6 $28M 302k 91.94
Hp (HPQ) 0.6 $27M 1.3M 21.01
Wynn Resorts (WYNN) 0.6 $26M 151k 168.59
Lam Research Corporation (LRCX) 0.5 $25M 135k 184.07
Humana (HUM) 0.5 $24M 98k 248.07
Celgene Corporation 0.5 $25M 235k 104.36
Comcast Corporation (CMCSA) 0.5 $24M 602k 40.05
Wal-Mart Stores (WMT) 0.5 $24M 244k 98.75
United Rentals (URI) 0.5 $24M 139k 171.91
Bristol Myers Squibb (BMY) 0.5 $23M 376k 61.28
American Airls (AAL) 0.5 $23M 444k 52.03
Steel Dynamics (STLD) 0.5 $22M 518k 43.13
Micron Technology (MU) 0.5 $22M 528k 41.12
Union Pacific Corporation (UNP) 0.5 $21M 159k 134.10
Mohawk Industries (MHK) 0.5 $21M 77k 275.90
Berkshire Hathaway (BRK.B) 0.5 $21M 106k 198.22
Intuit (INTU) 0.4 $21M 130k 157.78
Verizon Communications (VZ) 0.4 $20M 373k 52.93
Applied Materials (AMAT) 0.4 $20M 387k 51.12
Entergy Corporation (ETR) 0.4 $20M 245k 81.39
VMware 0.4 $20M 157k 125.32
Icon (ICLR) 0.4 $20M 178k 112.15
Devon Energy Corporation (DVN) 0.4 $19M 465k 41.40
EOG Resources (EOG) 0.4 $20M 182k 107.91
Emcor (EME) 0.4 $19M 233k 81.75
Intel Corporation (INTC) 0.4 $19M 411k 46.16
ON Semiconductor (ON) 0.4 $19M 898k 20.94
Metropcs Communications (TMUS) 0.4 $19M 297k 63.51
MasTec (MTZ) 0.4 $19M 380k 48.95
General Motors Company (GM) 0.4 $19M 457k 40.99
Alexion Pharmaceuticals 0.4 $18M 149k 119.59
Builders FirstSource (BLDR) 0.4 $18M 830k 21.79
L3 Technologies 0.4 $18M 92k 197.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 116k 149.86
FMC Corporation (FMC) 0.4 $17M 184k 94.66
Vanguard Europe Pacific ETF (VEA) 0.4 $18M 390k 44.86
Healthsouth Corp 0.4 $18M 358k 49.41
Pulte (PHM) 0.4 $17M 515k 33.25
Royal Caribbean Cruises (RCL) 0.4 $17M 143k 119.28
Prudential Financial (PRU) 0.4 $17M 150k 114.98
State Street Corporation (STT) 0.4 $17M 172k 97.61
Best Buy (BBY) 0.4 $17M 243k 68.47
Merck & Co (MRK) 0.4 $17M 298k 56.27
International Game Technology (IGT) 0.4 $17M 626k 26.51
Pfizer (PFE) 0.3 $16M 451k 36.22
Lowe's Companies (LOW) 0.3 $16M 175k 92.94
Walgreen Boots Alliance (WBA) 0.3 $16M 224k 72.62
Eli Lilly & Co. (LLY) 0.3 $16M 188k 84.46
Spdr S&p 500 Etf (SPY) 0.3 $16M 59k 266.86
AmerisourceBergen (COR) 0.3 $16M 172k 91.82
Huntsman Corporation (HUN) 0.3 $16M 477k 33.29
Chevron Corporation (CVX) 0.3 $15M 121k 125.19
Polaris Industries (PII) 0.3 $15M 122k 123.99
Boeing Company (BA) 0.3 $15M 52k 294.92
MetLife (MET) 0.3 $15M 302k 50.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $15M 790k 18.96
Quest Diagnostics Incorporated (DGX) 0.3 $15M 150k 98.49
Summit Matls Inc cl a (SUM) 0.3 $15M 479k 31.44
Suntrust Banks Inc $1.00 Par Cmn 0.3 $14M 223k 64.59
At&t (T) 0.3 $14M 370k 38.88
Kimberly-Clark Corporation (KMB) 0.3 $14M 118k 120.66
Northrop Grumman Corporation (NOC) 0.3 $15M 47k 306.91
Green Dot Corporation (GDOT) 0.3 $14M 237k 60.26
Walt Disney Company (DIS) 0.3 $14M 129k 107.51
MasterCard Incorporated (MA) 0.3 $14M 89k 151.36
Methanex Corp (MEOH) 0.3 $13M 221k 60.58
Vantiv Inc Cl A 0.3 $14M 185k 73.55
Firstcash 0.3 $13M 197k 67.45
Johnson & Johnson (JNJ) 0.3 $13M 91k 139.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 182k 70.31
D.R. Horton (DHI) 0.3 $13M 256k 51.07
Children's Place Retail Stores (PLCE) 0.3 $13M 88k 145.35
Foundation Medicine 0.3 $13M 191k 68.20
iShares Russell 1000 Value Index (IWD) 0.3 $13M 101k 124.34
Vanguard Emerging Markets ETF (VWO) 0.3 $13M 277k 45.91
Sun Communities (SUI) 0.3 $13M 135k 92.78
Fireeye 0.3 $12M 867k 14.20
Digital Realty Trust (DLR) 0.3 $12M 104k 113.90
Western Digital (WDC) 0.3 $12M 151k 79.53
Public Service Enterprise (PEG) 0.3 $12M 234k 51.50
Key (KEY) 0.3 $12M 602k 20.17
Industries N shs - a - (LYB) 0.3 $12M 110k 110.32
DST Systems 0.2 $11M 184k 62.07
Copa Holdings Sa-class A (CPA) 0.2 $11M 85k 134.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $11M 103k 110.74
Meritor 0.2 $12M 493k 23.46
Sirius Xm Holdings (SIRI) 0.2 $12M 2.2M 5.36
Xl 0.2 $11M 326k 35.16
Colgate-Palmolive Company (CL) 0.2 $11M 145k 75.45
Terex Corporation (TEX) 0.2 $11M 233k 48.22
Pvh Corporation (PVH) 0.2 $11M 80k 137.21
Procter & Gamble Company (PG) 0.2 $11M 115k 91.88
Alliance Data Systems Corporation (BFH) 0.2 $11M 43k 253.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 194k 54.72
Csra 0.2 $11M 352k 29.92
Liberty Ventures - Ser A 0.2 $11M 200k 54.24
Exelon Corporation (EXC) 0.2 $10M 262k 39.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $10M 304k 34.22
Triton International 0.2 $10M 278k 37.45
Andeavor 0.2 $10M 91k 114.34
Dowdupont 0.2 $10M 145k 71.22
Morgan Stanley (MS) 0.2 $9.7M 186k 52.47
Las Vegas Sands (LVS) 0.2 $9.7M 140k 69.49
BGC Partners 0.2 $9.8M 645k 15.11
Apollo Global Management 'a' 0.2 $9.7M 290k 33.47
Spdr Short-term High Yield mf (SJNK) 0.2 $9.5M 346k 27.56
Cisco Systems (CSCO) 0.2 $9.2M 240k 38.30
Mgm Growth Properties 0.2 $9.2M 316k 29.15
Hill-Rom Holdings 0.2 $8.8M 104k 84.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.9M 86k 103.62
Broadridge Financial Solutions (BR) 0.2 $8.2M 91k 90.59
Ameren Corporation (AEE) 0.2 $8.3M 141k 58.99
Allscripts Healthcare Solutions (MDRX) 0.2 $8.3M 573k 14.55
Apartment Investment and Management 0.2 $8.0M 184k 43.71
Vishay Intertechnology (VSH) 0.2 $7.5M 360k 20.75
Casella Waste Systems (CWST) 0.2 $7.4M 320k 23.02
Marathon Petroleum Corp (MPC) 0.2 $7.3M 111k 65.98
Moelis & Co (MC) 0.2 $7.3M 151k 48.50
Boyd Gaming Corporation (BYD) 0.1 $6.7M 192k 35.05
PerkinElmer (RVTY) 0.1 $6.8M 93k 73.12
Louisiana-Pacific Corporation (LPX) 0.1 $7.0M 266k 26.26
NutriSystem 0.1 $6.9M 131k 52.60
Raymond James Financial (RJF) 0.1 $7.1M 80k 89.30
Rush Enterprises (RUSHA) 0.1 $6.9M 136k 50.81
Powershares Senior Loan Portfo mf 0.1 $6.8M 294k 23.04
Xenia Hotels & Resorts (XHR) 0.1 $6.9M 320k 21.59
First Citizens BancShares (FCNCA) 0.1 $6.3M 16k 402.99
Norfolk Southern (NSC) 0.1 $6.3M 43k 144.90
Harsco Corporation (NVRI) 0.1 $6.7M 360k 18.65
Timken Company (TKR) 0.1 $6.4M 130k 49.15
Occidental Petroleum Corporation (OXY) 0.1 $6.3M 85k 73.66
Valley National Ban (VLY) 0.1 $6.4M 570k 11.22
Darling International (DAR) 0.1 $6.4M 354k 18.13
Spdr Ser Tr cmn (FLRN) 0.1 $6.6M 214k 30.67
Homestreet (HMST) 0.1 $6.4M 221k 28.95
Packaging Corporation of America (PKG) 0.1 $6.0M 50k 120.54
Portland General Electric Company (POR) 0.1 $6.2M 136k 45.58
Cintas Corporation (CTAS) 0.1 $6.0M 39k 155.84
Big Lots (BIGGQ) 0.1 $6.1M 109k 56.15
First Horizon National Corporation (FHN) 0.1 $6.0M 301k 19.99
Wabash National Corporation (WNC) 0.1 $5.9M 272k 21.70
Emergent BioSolutions (EBS) 0.1 $6.1M 132k 46.47
Selective Insurance (SIGI) 0.1 $6.2M 106k 58.70
Stifel Financial (SF) 0.1 $6.2M 103k 59.56
Associated Banc- (ASB) 0.1 $6.2M 243k 25.40
McDermott International 0.1 $5.9M 893k 6.58
Extreme Networks (EXTR) 0.1 $6.1M 488k 12.52
U.s. Concrete Inc Cmn 0.1 $5.9M 70k 83.65
Cyrusone 0.1 $6.2M 104k 59.53
Lgi Homes (LGIH) 0.1 $5.9M 79k 75.04
Malibu Boats (MBUU) 0.1 $5.9M 199k 29.73
Caretrust Reit (CTRE) 0.1 $6.2M 372k 16.76
National Storage Affiliates shs ben int (NSA) 0.1 $6.2M 228k 27.26
Southwest Gas Corporation (SWX) 0.1 $5.8M 72k 80.48
Chemed Corp Com Stk (CHE) 0.1 $5.3M 22k 243.03
Cathay General Ban (CATY) 0.1 $5.4M 128k 42.17
Washington Federal (WAFD) 0.1 $5.7M 167k 34.25
Berkshire Hills Ban (BHLB) 0.1 $5.6M 152k 36.60
Greenbrier Companies (GBX) 0.1 $5.4M 101k 53.30
Unit Corporation 0.1 $5.4M 244k 22.00
CNO Financial (CNO) 0.1 $5.6M 225k 24.69
Enerplus Corp 0.1 $5.6M 570k 9.79
Ishares Tr fltg rate nt (FLOT) 0.1 $5.4M 106k 50.82
Customers Ban (CUBI) 0.1 $5.5M 211k 25.99
Realogy Hldgs (HOUS) 0.1 $5.5M 209k 26.50
Upland Software (UPLD) 0.1 $5.7M 263k 21.66
Camping World Hldgs (CWH) 0.1 $5.5M 122k 44.73
Delek Us Holdings (DK) 0.1 $5.4M 154k 34.94
General Electric Company 0.1 $5.3M 302k 17.45
Ross Stores (ROST) 0.1 $5.2M 65k 80.25
Accenture (ACN) 0.1 $4.9M 32k 153.07
Tupperware Brands Corporation 0.1 $5.1M 82k 62.70
Ferro Corporation 0.1 $4.9M 209k 23.59
UGI Corporation (UGI) 0.1 $4.9M 104k 46.95
FormFactor (FORM) 0.1 $5.0M 321k 15.65
Church & Dwight (CHD) 0.1 $5.2M 103k 50.17
Repligen Corporation (RGEN) 0.1 $4.9M 135k 36.28
Central Garden & Pet (CENTA) 0.1 $5.3M 140k 37.71
ePlus (PLUS) 0.1 $5.1M 67k 75.21
Summit Hotel Properties (INN) 0.1 $5.1M 337k 15.23
Stag Industrial (STAG) 0.1 $5.3M 195k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.2M 184k 28.14
Bloomin Brands (BLMN) 0.1 $5.2M 243k 21.34
J Jill Inc call 0.1 $5.1M 653k 7.80
Abbott Laboratories (ABT) 0.1 $4.5M 78k 57.07
Allstate Corporation (ALL) 0.1 $4.7M 45k 104.70
Stryker Corporation (SYK) 0.1 $4.5M 29k 154.85
Statoil ASA 0.1 $4.5M 211k 21.42
Gilead Sciences (GILD) 0.1 $4.7M 66k 71.64
SPDR Gold Trust (GLD) 0.1 $4.6M 38k 123.65
Tutor Perini Corporation (TPC) 0.1 $4.8M 188k 25.35
Ormat Technologies (ORA) 0.1 $4.7M 74k 63.97
Meta Financial (CASH) 0.1 $4.6M 49k 92.65
Hanmi Financial (HAFC) 0.1 $4.6M 152k 30.35
Banc Of California (BANC) 0.1 $4.7M 228k 20.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.8M 20k 245.28
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.8M 236k 20.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 90k 47.12
Waste Management (WM) 0.1 $4.1M 48k 86.29
Illumina (ILMN) 0.1 $4.1M 19k 218.51
Black Hills Corporation (BKH) 0.1 $4.0M 67k 60.11
Cdw (CDW) 0.1 $4.1M 60k 69.49
Retrophin 0.1 $4.3M 203k 21.07
Square Inc cl a (SQ) 0.1 $4.2M 121k 34.67
Washington Prime Group 0.1 $4.1M 581k 7.12
Ryder System (R) 0.1 $3.8M 45k 84.17
Laboratory Corp. of America Holdings 0.1 $3.9M 24k 159.52
Kroger (KR) 0.1 $3.5M 128k 27.45
Texas Instruments Incorporated (TXN) 0.1 $3.5M 33k 104.44
Allergan 0.1 $3.5M 21k 163.60
PNC Financial Services (PNC) 0.1 $3.3M 23k 144.29
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 48k 66.98
Oracle Corporation (ORCL) 0.1 $3.2M 68k 47.28
Activision Blizzard 0.1 $3.2M 51k 63.33
Evercore Partners (EVR) 0.1 $3.5M 38k 90.01
Southwest Airlines (LUV) 0.1 $3.3M 51k 65.46
IBERIABANK Corporation 0.1 $3.3M 43k 77.50
Corporate Office Properties Trust (CDP) 0.1 $3.0M 104k 29.20
Enterprise Financial Services (EFSC) 0.1 $3.2M 70k 45.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.2M 30k 109.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.1M 62k 49.95
Chubb (CB) 0.1 $3.2M 22k 146.12
CMS Energy Corporation (CMS) 0.1 $2.7M 57k 47.30
Haemonetics Corporation (HAE) 0.1 $2.8M 48k 58.08
CVS Caremark Corporation (CVS) 0.1 $2.9M 40k 72.49
Lockheed Martin Corporation (LMT) 0.1 $2.6M 8.0k 321.04
United Technologies Corporation 0.1 $2.6M 20k 127.59
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 31k 89.09
Amedisys (AMED) 0.1 $2.7M 52k 52.71
Extra Space Storage (EXR) 0.1 $2.7M 31k 87.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.6M 68k 38.99
Tallgrass Energy Partners 0.1 $3.0M 65k 45.85
Alphabet Inc Class C cs (GOOG) 0.1 $2.8M 2.7k 1046.29
Cnooc 0.1 $2.5M 17k 143.59
Lincoln National Corporation (LNC) 0.1 $2.5M 32k 76.86
3M Company (MMM) 0.1 $2.2M 9.4k 235.41
Eagle Materials (EXP) 0.1 $2.3M 20k 113.28
TriCo Bancshares (TCBK) 0.1 $2.5M 65k 37.86
Select Medical Holdings Corporation (SEM) 0.1 $2.5M 143k 17.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.4M 62k 38.12
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.4M 86k 28.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 69k 28.60
Caterpillar (CAT) 0.0 $2.0M 13k 157.59
Coca-Cola Company (KO) 0.0 $1.7M 38k 45.88
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.9k 375.87
NVIDIA Corporation (NVDA) 0.0 $1.9M 9.9k 193.55
Stanley Black & Decker (SWK) 0.0 $2.0M 12k 169.66
Automatic Data Processing (ADP) 0.0 $2.0M 17k 117.19
SVB Financial (SIVBQ) 0.0 $2.0M 8.7k 233.81
Darden Restaurants (DRI) 0.0 $1.7M 18k 96.00
Becton, Dickinson and (BDX) 0.0 $1.8M 8.4k 214.06
International Business Machines (IBM) 0.0 $1.6M 11k 153.45
Philip Morris International (PM) 0.0 $1.7M 16k 105.64
Hershey Company (HSY) 0.0 $1.7M 15k 113.48
Estee Lauder Companies (EL) 0.0 $1.8M 14k 127.22
LogMeIn 0.0 $1.8M 16k 114.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.7M 16k 104.55
O'reilly Automotive (ORLY) 0.0 $1.7M 7.2k 240.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 36k 53.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 19k 101.54
Insperity (NSP) 0.0 $1.9M 33k 57.34
Duke Energy (DUK) 0.0 $1.7M 20k 84.10
Alibaba Group Holding (BABA) 0.0 $1.7M 9.6k 172.46
Hartford Financial Services (HIG) 0.0 $1.2M 21k 56.27
U.S. Bancorp (USB) 0.0 $1.3M 24k 53.56
McDonald's Corporation (MCD) 0.0 $1.3M 7.3k 172.07
AFLAC Incorporated (AFL) 0.0 $1.5M 17k 87.77
Emerson Electric (EMR) 0.0 $1.5M 22k 69.71
Masco Corporation (MAS) 0.0 $1.2M 28k 43.94
WellCare Health Plans 0.0 $1.5M 7.4k 201.12
Raytheon Company 0.0 $1.4M 7.6k 187.92
Aetna 0.0 $1.3M 7.2k 180.44
CIGNA Corporation 0.0 $1.5M 7.4k 203.12
Honeywell International (HON) 0.0 $1.4M 9.0k 153.34
Nextera Energy (NEE) 0.0 $1.6M 10k 156.22
Weyerhaeuser Company (WY) 0.0 $1.3M 36k 35.26
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.4k 268.95
Shinhan Financial (SHG) 0.0 $1.2M 25k 46.40
TJX Companies (TJX) 0.0 $1.3M 17k 76.48
General Dynamics Corporation (GD) 0.0 $1.3M 6.4k 203.44
Dover Corporation (DOV) 0.0 $1.5M 15k 101.02
Magna Intl Inc cl a (MGA) 0.0 $1.4M 25k 56.68
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 120.66
Magellan Health Services 0.0 $1.3M 14k 96.55
Owens-Illinois 0.0 $1.2M 52k 22.17
Western Alliance Bancorporation (WAL) 0.0 $1.4M 26k 56.61
Alaska Air (ALK) 0.0 $1.3M 17k 73.50
Brookline Ban (BRKL) 0.0 $1.3M 85k 15.70
Cibc Cad (CM) 0.0 $1.5M 15k 97.45
Tata Motors 0.0 $1.3M 39k 33.07
Molina Healthcare (MOH) 0.0 $1.3M 17k 76.69
United Therapeutics Corporation (UTHR) 0.0 $1.5M 9.8k 147.91
Rockwell Automation (ROK) 0.0 $1.3M 6.5k 196.31
CoreLogic 0.0 $1.6M 35k 46.21
Vanguard European ETF (VGK) 0.0 $1.3M 22k 59.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 16k 79.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 87.37
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 28k 43.31
Yelp Inc cl a (YELP) 0.0 $1.4M 33k 41.97
Epam Systems (EPAM) 0.0 $1.3M 12k 107.45
Eaton (ETN) 0.0 $1.6M 20k 79.00
Grubhub 0.0 $1.5M 20k 71.80
Hortonworks 0.0 $1.2M 62k 20.12
BP (BP) 0.0 $1.1M 27k 42.02
Loews Corporation (L) 0.0 $876k 18k 50.06
Hasbro (HAS) 0.0 $1.2M 13k 90.92
Vale (VALE) 0.0 $740k 61k 12.23
LG Display (LPL) 0.0 $926k 67k 13.76
Total System Services 0.0 $800k 10k 79.11
KB Home (KBH) 0.0 $1.0M 31k 31.97
Cardinal Health (CAH) 0.0 $952k 16k 61.25
Carnival Corporation (CCL) 0.0 $736k 11k 66.40
Curtiss-Wright (CW) 0.0 $756k 6.2k 121.86
Paychex (PAYX) 0.0 $828k 12k 68.09
Charles River Laboratories (CRL) 0.0 $708k 6.5k 109.51
JetBlue Airways Corporation (JBLU) 0.0 $810k 36k 22.33
SkyWest (SKYW) 0.0 $897k 17k 53.08
Eastman Chemical Company (EMN) 0.0 $872k 9.4k 92.60
Helmerich & Payne (HP) 0.0 $1.1M 18k 64.65
Progress Software Corporation (PRGS) 0.0 $956k 23k 42.58
General Mills (GIS) 0.0 $1.1M 19k 59.32
Rio Tinto (RIO) 0.0 $739k 14k 52.96
Schlumberger (SLB) 0.0 $875k 13k 67.42
Biogen Idec (BIIB) 0.0 $913k 2.9k 318.67
Danaher Corporation (DHR) 0.0 $730k 7.9k 92.85
KT Corporation (KT) 0.0 $974k 62k 15.60
Lazard Ltd-cl A shs a 0.0 $1.0M 20k 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 9.3k 111.53
Novo Nordisk A/S (NVO) 0.0 $707k 13k 53.70
Dr Pepper Snapple 0.0 $790k 8.1k 97.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 79.13
Cedar Fair 0.0 $1.0M 16k 64.97
Amkor Technology (AMKR) 0.0 $731k 73k 10.05
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.83
Cohu (COHU) 0.0 $881k 40k 21.94
Manhattan Associates (MANH) 0.0 $876k 18k 49.53
Quidel Corporation 0.0 $711k 16k 43.34
Repsol YPF (REPYY) 0.0 $742k 42k 17.71
Boston Beer Company (SAM) 0.0 $905k 4.7k 191.13
SPX Corporation 0.0 $1.0M 32k 31.40
Neurocrine Biosciences (NBIX) 0.0 $969k 13k 77.61
Cambrex Corporation 0.0 $781k 16k 48.01
Chemical Financial Corporation 0.0 $1.1M 20k 53.47
Ensign (ENSG) 0.0 $865k 39k 22.19
Korea Electric Power Corporation (KEP) 0.0 $853k 48k 17.72
Kansas City Southern 0.0 $1.0M 9.7k 105.21
Open Text Corp (OTEX) 0.0 $1.1M 32k 35.56
Lattice Semiconductor (LSCC) 0.0 $822k 142k 5.78
Park-Ohio Holdings (PKOH) 0.0 $873k 19k 45.94
Hooker Furniture Corporation (HOFT) 0.0 $814k 19k 42.47
Navistar International Corporation 0.0 $873k 20k 42.88
American International (AIG) 0.0 $889k 15k 59.56
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.8k 125.70
Genpact (G) 0.0 $1.0M 32k 31.75
Kraton Performance Polymers 0.0 $879k 18k 48.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $832k 8.2k 102.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $878k 8.0k 109.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $905k 7.9k 114.11
Vanguard Total Bond Market ETF (BND) 0.0 $698k 8.6k 81.53
CoreSite Realty 0.0 $759k 6.7k 113.88
Vanguard REIT ETF (VNQ) 0.0 $869k 11k 82.94
PowerShares DB Agriculture Fund 0.0 $885k 47k 18.76
PowerShares DB Precious Metals 0.0 $884k 23k 38.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $908k 10k 91.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 39k 28.74
SPDR S&P International Dividend (DWX) 0.0 $777k 19k 41.19
Powershares DB G10 Currency Harvest Fund 0.0 $923k 39k 23.71
MiMedx (MDXG) 0.0 $721k 57k 12.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $840k 14k 60.47
George Weston (WNGRF) 0.0 $703k 8.1k 86.79
Telefonica Sa 0.0 $809k 83k 9.75
Carbonite 0.0 $1.1M 42k 25.10
Express Scripts Holding 0.0 $880k 12k 74.66
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 10k 106.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $978k 46k 21.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $744k 35k 21.09
Artisan Partners (APAM) 0.0 $1.1M 28k 39.50
Orix Corporation (ORXCF) 0.0 $1.0M 61k 16.90
Ply Gem Holdings 0.0 $829k 45k 18.51
Ishares S&p Amt-free Municipal 0.0 $845k 33k 25.40
Voya Financial (VOYA) 0.0 $993k 20k 49.46
I Shares 2019 Etf 0.0 $839k 33k 25.32
Investors Ban 0.0 $849k 61k 13.88
Amphastar Pharmaceuticals (AMPH) 0.0 $768k 40k 19.24
Intersect Ent 0.0 $942k 29k 32.40
Ishares 2020 Amt-free Muni Bond Etf 0.0 $843k 33k 25.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 61.47
Box Inc cl a (BOX) 0.0 $982k 47k 21.12
Wec Energy Group (WEC) 0.0 $849k 13k 66.41
Mindbody 0.0 $806k 27k 30.43
Ishares Tr ibonds dec 21 0.0 $874k 34k 25.43
Ishares Tr ibonds dec 22 0.0 $1.1M 42k 25.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 47.89
Ingevity (NGVT) 0.0 $996k 14k 70.46
Acs Actividades (ACSAY) 0.0 $867k 22k 39.14
At Home Group 0.0 $846k 28k 30.40
Medpace Hldgs (MEDP) 0.0 $853k 24k 36.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 31k 33.80
Ishares Tr Ibonds Dec2023 etf 0.0 $1.1M 43k 25.22
Wharf Real Estate 0.0 $825k 124k 6.66
BlackRock (BLK) 0.0 $416k 811.00 512.95
Goldman Sachs (GS) 0.0 $685k 2.7k 254.55
Fidelity National Information Services (FIS) 0.0 $619k 6.6k 94.02
Discover Financial Services (DFS) 0.0 $256k 3.3k 76.99
Equifax (EFX) 0.0 $671k 5.7k 117.93
Canadian Natl Ry (CNI) 0.0 $613k 7.4k 82.56
IAC/InterActive 0.0 $694k 5.7k 122.33
Archer Daniels Midland Company (ADM) 0.0 $428k 11k 40.12
Cullen/Frost Bankers (CFR) 0.0 $648k 6.9k 94.60
PPG Industries (PPG) 0.0 $388k 3.3k 116.69
Snap-on Incorporated (SNA) 0.0 $683k 3.9k 174.37
SYSCO Corporation (SYY) 0.0 $324k 5.3k 60.73
Travelers Companies (TRV) 0.0 $397k 2.9k 135.77
Zebra Technologies (ZBRA) 0.0 $686k 6.6k 103.86
Molson Coors Brewing Company (TAP) 0.0 $313k 3.8k 81.98
Harris Corporation 0.0 $247k 1.7k 141.55
International Paper Company (IP) 0.0 $417k 7.2k 57.92
Thermo Fisher Scientific (TMO) 0.0 $470k 2.5k 189.98
Adtran 0.0 $664k 34k 19.35
Yum! Brands (YUM) 0.0 $234k 2.9k 81.65
McKesson Corporation (MCK) 0.0 $309k 2.0k 155.98
Novartis (NVS) 0.0 $622k 7.4k 84.02
Capital One Financial (COF) 0.0 $499k 5.0k 99.50
Diageo (DEO) 0.0 $249k 1.7k 146.13
Nike (NKE) 0.0 $404k 6.5k 62.52
Royal Dutch Shell 0.0 $564k 8.5k 66.68
Sanofi-Aventis SA (SNY) 0.0 $482k 11k 42.98
Telefonica (TEF) 0.0 $264k 27k 9.69
Unilever 0.0 $245k 4.4k 56.32
American Electric Power Company (AEP) 0.0 $298k 4.1k 73.56
Torchmark Corporation 0.0 $347k 3.8k 90.72
Canon (CAJPY) 0.0 $465k 12k 37.37
Southern Company (SO) 0.0 $645k 13k 48.09
Illinois Tool Works (ITW) 0.0 $440k 2.6k 166.67
Clorox Company (CLX) 0.0 $630k 4.2k 148.76
Fifth Third Ban (FITB) 0.0 $405k 13k 30.31
Msci (MSCI) 0.0 $450k 3.6k 126.40
AutoZone (AZO) 0.0 $430k 605.00 710.74
Westar Energy 0.0 $333k 6.3k 52.86
TCF Financial Corporation 0.0 $482k 24k 20.51
Thor Industries (THO) 0.0 $460k 3.1k 150.82
priceline.com Incorporated 0.0 $278k 160.00 1737.50
Toyota Motor Corporation (TM) 0.0 $653k 5.1k 127.24
Delta Air Lines (DAL) 0.0 $642k 12k 56.04
salesforce (CRM) 0.0 $388k 3.8k 102.11
Centrais Eletricas Brasileiras (EBR) 0.0 $313k 55k 5.69
Enterprise Products Partners (EPD) 0.0 $409k 15k 26.52
Impax Laboratories 0.0 $460k 28k 16.65
Mizuho Financial (MFG) 0.0 $271k 74k 3.64
Atmos Energy Corporation (ATO) 0.0 $649k 7.6k 85.87
DTE Energy Company (DTE) 0.0 $411k 3.8k 109.42
Vail Resorts (MTN) 0.0 $300k 1.4k 212.77
Stepan Company (SCL) 0.0 $454k 5.8k 78.96
Allianz SE 0.0 $636k 28k 22.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $287k 8.5k 33.78
Nektar Therapeutics (NKTR) 0.0 $593k 9.9k 59.69
Bk Nova Cad (BNS) 0.0 $692k 11k 64.55
Equity Lifestyle Properties (ELS) 0.0 $452k 5.1k 89.06
Independent Bank (INDB) 0.0 $344k 4.9k 69.85
ORIX Corporation (IX) 0.0 $509k 6.0k 84.76
Jack Henry & Associates (JKHY) 0.0 $252k 2.2k 117.10
LHC 0.0 $623k 10k 61.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $328k 6.9k 47.26
Stamps 0.0 $535k 2.8k 187.92
Infineon Technologies (IFNNY) 0.0 $409k 15k 27.25
Magellan Midstream Partners 0.0 $312k 4.4k 70.91
Federal Realty Inv. Trust 0.0 $403k 3.0k 132.92
Technology SPDR (XLK) 0.0 $240k 3.8k 63.86
Kirin Holdings Company (KNBWY) 0.0 $439k 17k 25.19
Boston Properties (BXP) 0.0 $312k 2.4k 130.00
American Water Works (AWK) 0.0 $462k 5.1k 91.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $257k 2.1k 121.51
iShares S&P 500 Growth Index (IVW) 0.0 $516k 3.4k 152.89
iShares S&P MidCap 400 Index (IJH) 0.0 $319k 1.7k 189.88
iShares Russell 2000 Growth Index (IWO) 0.0 $437k 2.3k 186.59
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.1k 85.25
Weingarten Realty Investors 0.0 $257k 7.8k 32.84
Nintendo (NTDOY) 0.0 $499k 11k 45.06
SPDR S&P Biotech (XBI) 0.0 $303k 3.6k 84.95
PowerShares FTSE RAFI Developed Markets 0.0 $247k 5.4k 45.40
Vanguard Growth ETF (VUG) 0.0 $419k 3.0k 140.79
Vanguard Value ETF (VTV) 0.0 $251k 2.4k 106.18
Vanguard Mid-Cap ETF (VO) 0.0 $242k 1.6k 154.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $304k 3.6k 83.86
PowerShares Build America Bond Portfolio 0.0 $550k 18k 30.70
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $414k 33k 12.67
China Constr Bank Ard F Un (CICHY) 0.0 $619k 34k 18.44
Societe Generale SA (SCGLY) 0.0 $359k 35k 10.35
United Overseas Bank (UOVEY) 0.0 $444k 11k 39.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $261k 6.9k 38.09
PowerShares Emerging Markets Sovere 0.0 $463k 16k 29.54
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $340k 5.8k 59.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $466k 4.2k 111.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $493k 9.7k 50.64
PowerShares DB Energy Fund 0.0 $628k 43k 14.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $235k 14k 17.10
PowerShares Insured Nati Muni Bond 0.0 $243k 9.4k 25.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $462k 6.5k 70.58
Experian (EXPGY) 0.0 $264k 12k 21.95
Henkel AG & Co KGaA (HENOY) 0.0 $322k 2.4k 132.51
Hoya Corporation (HOCPY) 0.0 $392k 7.8k 49.97
Swedbank AB (SWDBY) 0.0 $356k 15k 24.06
UPM-Kymmene Corporation 0.0 $603k 19k 31.04
Enel Spa - (ENLAY) 0.0 $431k 71k 6.11
Daiwa House Industry (DWAHY) 0.0 $439k 11k 38.41
Central Japan Rai-un (CJPRY) 0.0 $412k 23k 17.93
Deutsche Lufthansa (DLAKY) 0.0 $604k 16k 36.80
Itochu Corporation (ITOCY) 0.0 $479k 13k 37.45
Tencent Holdings Ltd - (TCEHY) 0.0 $635k 12k 51.89
Vestas Wind Systems - Unsp (VWDRY) 0.0 $562k 24k 23.07
Asahi Glass 0.0 $410k 47k 8.71
1/100 Berkshire Htwy Cla 100 0.0 $595k 200.00 2975.00
Hypermarcas S A Spons Adr equs 0.0 $481k 44k 10.98
Ping An Insurance (PNGAY) 0.0 $680k 33k 20.89
Geely Automobile-un (GELYY) 0.0 $449k 6.5k 69.56
Tokyo Electronic (TOELY) 0.0 $435k 9.6k 45.45
Itv (ITVPY) 0.0 $298k 13k 22.59
Dunkin' Brands Group 0.0 $254k 3.9k 64.39
Jazz Pharmaceuticals (JAZZ) 0.0 $436k 3.2k 134.57
Aon 0.0 $288k 2.2k 133.95
Matador Resources (MTDR) 0.0 $633k 20k 31.13
Phillips 66 (PSX) 0.0 $417k 4.1k 101.14
Mondelez Int (MDLZ) 0.0 $546k 13k 42.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $575k 11k 53.27
Natixis Sa 0.0 $526k 6.7k 78.59
Kering Sa (PPRUY) 0.0 $678k 14k 47.05
Gugenheim Bulletshares 2022 Corp Bd 0.0 $377k 18k 21.19
Essent (ESNT) 0.0 $406k 9.4k 43.38
Macquarie (MQBKY) 0.0 $579k 7.5k 77.60
Veracyte (VCYT) 0.0 $397k 61k 6.53
Vodafone Group New Adr F (VOD) 0.0 $363k 11k 31.88
A10 Networks (ATEN) 0.0 $571k 74k 7.73
Neste Oil - Unsp (NTOIY) 0.0 $559k 18k 31.69
Washington Prime (WB) 0.0 $305k 3.0k 103.39
Synchrony Financial (SYF) 0.0 $652k 17k 38.59
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $635k 30k 20.90
Lamar Advertising Co-a (LAMR) 0.0 $446k 6.0k 74.27
Fibrogen (FGEN) 0.0 $595k 13k 47.43
Sesa Sterlite Ltd sp 0.0 $401k 19k 20.83
Ishares Tr ibnd dec21 etf 0.0 $639k 26k 24.79
Kraft Heinz (KHC) 0.0 $566k 7.3k 77.74
Ishares Tr 0.0 $519k 21k 24.88
Ishares Tr ibnd dec23 etf 0.0 $358k 14k 25.08
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $479k 19k 25.01
Harvey Norman Hldgs Adrf 0.0 $277k 17k 15.99
Blue Buffalo Pet Prods 0.0 $639k 20k 32.79
Hewlett Packard Enterprise (HPE) 0.0 $257k 18k 14.36
First Data 0.0 $465k 28k 16.69
Danske Bank A/s (DNKEY) 0.0 $571k 29k 19.54
Waste Connections (WCN) 0.0 $550k 7.8k 70.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $353k 1.1k 335.87
Coca Cola European Partners (CCEP) 0.0 $582k 15k 39.86
Fortive (FTV) 0.0 $265k 3.7k 72.27
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $374k 17k 22.04
Life Storage Inc reit 0.0 $542k 6.1k 88.98
Guggen Bltshr 2026 Corp Bond cmn 0.0 $578k 29k 19.70
Ishares Msci Japan (EWJ) 0.0 $246k 4.1k 60.03
Sba Communications Corp (SBAC) 0.0 $259k 1.6k 163.30
Pandora A /s (PANDY) 0.0 $427k 16k 27.22
National Grid (NGG) 0.0 $297k 5.1k 58.79
Capgemini S E un (CGEMY) 0.0 $279k 12k 23.73
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $308k 13k 23.16
Ferguson equities 0.0 $283k 40k 7.16
Pigeon Corp 0.0 $457k 48k 9.54
Tokyo Electron (TOELF) 0.0 $688k 3.8k 181.05
Corning Incorporated (GLW) 0.0 $203k 6.4k 31.94
Genworth Financial (GNW) 0.0 $34k 11k 3.09
American Express Company (AXP) 0.0 $222k 2.2k 99.28
Northern Trust Corporation (NTRS) 0.0 $216k 2.2k 100.00
Carter's (CRI) 0.0 $202k 1.7k 117.44
Cerner Corporation 0.0 $216k 3.2k 67.50
Convergys Corporation 0.0 $225k 9.6k 23.49
Qualcomm (QCOM) 0.0 $226k 3.5k 64.02
J.M. Smucker Company (SJM) 0.0 $216k 1.7k 124.50
Ingersoll-rand Co Ltd-cl A 0.0 $208k 2.3k 89.19
Potlatch Corporation (PCH) 0.0 $202k 4.1k 49.82
AECOM Technology Corporation (ACM) 0.0 $206k 5.5k 37.20
SPDR KBW Bank (KBE) 0.0 $229k 4.8k 47.37
iShares S&P Europe 350 Index (IEV) 0.0 $222k 4.7k 47.25
Vanguard Small-Cap ETF (VB) 0.0 $215k 1.5k 147.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $231k 2.7k 85.81
Nuveen California Municipal Value Fund (NCA) 0.0 $102k 10k 10.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $168k 11k 15.48
Arkema (ARKAY) 0.0 $214k 1.8k 121.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $173k 11k 15.35
Wendy's/arby's Group (WEN) 0.0 $199k 12k 16.42
Ishares Tr usa min vo (USMV) 0.0 $208k 3.9k 52.71
Ingredion Incorporated (INGR) 0.0 $221k 1.6k 140.05
Wharf Holdings (WARFY) 0.0 $216k 31k 6.92
Care 0.0 $190k 11k 18.06
Paycom Software (PAYC) 0.0 $214k 2.7k 80.30
Lendingclub 0.0 $79k 19k 4.15
Invuity 0.0 $207k 34k 6.19
Dyax Corp Com Cvr 0.0 $0 436k 0.00
I-cable Communicat 0.0 $1.0k 34k 0.03