Boston Advisors

Boston Advisors as of March 31, 2018

Portfolio Holdings for Boston Advisors

Boston Advisors holds 629 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $155M 1.7M 91.27
Apple (AAPL) 3.9 $153M 911k 167.78
Amazon (AMZN) 3.4 $133M 92k 1447.34
Alphabet Inc Class A cs (GOOGL) 2.4 $95M 91k 1037.14
Visa (V) 2.1 $84M 699k 119.62
Home Depot (HD) 1.8 $69M 388k 178.24
Facebook Inc cl a (META) 1.6 $63M 391k 159.79
UnitedHealth (UNH) 1.5 $59M 276k 214.00
Abbvie (ABBV) 1.5 $58M 614k 94.65
iShares Russell 1000 Growth Index (IWF) 1.4 $53M 391k 136.09
Netflix (NFLX) 1.3 $50M 169k 295.35
Adobe Systems Incorporated (ADBE) 1.2 $47M 217k 216.08
Bank of America Corporation (BAC) 1.1 $44M 1.5M 29.99
Costco Wholesale Corporation (COST) 1.1 $44M 232k 188.43
Intel Corporation (INTC) 1.1 $42M 806k 52.08
Intuit (INTU) 1.0 $40M 232k 173.35
Zoetis Inc Cl A (ZTS) 1.0 $39M 465k 83.51
Dxc Technology (DXC) 1.0 $38M 376k 100.53
FedEx Corporation (FDX) 0.8 $32M 135k 240.11
Broad 0.8 $32M 134k 235.65
Morgan Stanley (MS) 0.8 $31M 582k 53.96
Applied Materials (AMAT) 0.8 $30M 546k 55.61
Cintas Corporation (CTAS) 0.8 $29M 172k 170.58
Humana (HUM) 0.8 $29M 109k 268.83
W.W. Grainger (GWW) 0.7 $29M 102k 282.27
Huntington Ingalls Inds (HII) 0.7 $29M 111k 257.76
Federated Investors (FHI) 0.7 $28M 839k 33.40
Ameriprise Financial (AMP) 0.7 $27M 185k 147.94
United Rentals (URI) 0.7 $27M 155k 172.73
Deere & Company (DE) 0.7 $27M 173k 155.32
Owens Corning (OC) 0.7 $26M 329k 80.40
JPMorgan Chase & Co. (JPM) 0.7 $27M 242k 109.97
Monster Beverage Corp (MNST) 0.7 $26M 450k 57.21
Royal Caribbean Cruises (RCL) 0.7 $25M 215k 117.74
Citizens Financial (CFG) 0.7 $25M 602k 41.98
CVS Caremark Corporation (CVS) 0.6 $24M 386k 62.21
V.F. Corporation (VFC) 0.6 $24M 321k 74.12
Fortinet (FTNT) 0.6 $24M 445k 53.58
Oshkosh Corporation (OSK) 0.6 $23M 302k 77.27
Motorola Solutions (MSI) 0.6 $23M 221k 105.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $23M 140k 162.98
Bristol Myers Squibb (BMY) 0.6 $23M 364k 63.25
Cognizant Technology Solutions (CTSH) 0.6 $23M 282k 80.50
Steel Dynamics (STLD) 0.6 $23M 514k 44.22
Hp (HPQ) 0.6 $23M 1.0M 21.92
American International (AIG) 0.6 $22M 409k 54.42
Hilton Grand Vacations (HGV) 0.6 $22M 518k 43.02
Pvh Corporation (PVH) 0.6 $22M 146k 151.43
ON Semiconductor (ON) 0.6 $21M 872k 24.46
Builders FirstSource (BLDR) 0.6 $22M 1.1M 19.84
Icon (ICLR) 0.5 $21M 174k 118.14
Baxter International (BAX) 0.5 $20M 308k 65.04
iShares Russell 2000 Index (IWM) 0.5 $20M 132k 151.83
Foundation Medicine 0.5 $20M 249k 78.75
EOG Resources (EOG) 0.5 $19M 178k 105.27
Alexion Pharmaceuticals 0.5 $19M 169k 111.46
Emcor (EME) 0.5 $18M 229k 77.93
Polaris Industries (PII) 0.5 $18M 156k 114.52
Kansas City Southern 0.5 $18M 163k 109.85
MasTec (MTZ) 0.5 $18M 376k 47.05
Vanguard Europe Pacific ETF (VEA) 0.5 $18M 400k 44.25
Meritor 0.5 $18M 858k 20.56
Mohawk Industries (MHK) 0.4 $17M 73k 232.22
Copart (CPRT) 0.4 $17M 332k 50.93
ConocoPhillips (COP) 0.4 $17M 281k 59.29
Cotiviti Hldgs 0.4 $17M 492k 34.44
Brown-Forman Corporation (BF.B) 0.4 $16M 299k 54.40
Boeing Company (BA) 0.4 $16M 50k 327.87
Valero Energy Corporation (VLO) 0.4 $16M 175k 92.77
Penn National Gaming (PENN) 0.4 $17M 632k 26.26
Green Dot Corporation (GDOT) 0.4 $16M 251k 64.16
Metropcs Communications (TMUS) 0.4 $16M 260k 61.04
Firstcash 0.4 $16M 194k 81.25
Micron Technology (MU) 0.4 $15M 294k 52.14
Spdr S&p 500 Etf (SPY) 0.4 $15M 55k 263.15
AmerisourceBergen (COR) 0.4 $15M 168k 86.21
Lam Research Corporation 0.4 $15M 72k 203.16
Freeport-McMoRan Copper & Gold (FCX) 0.4 $14M 794k 17.57
Methanex Corp (MEOH) 0.3 $14M 222k 60.65
Vanguard Emerging Markets ETF (VWO) 0.3 $14M 290k 46.98
Sirius Xm Holdings 0.3 $13M 2.1M 6.24
Encompass Health Corp (EHC) 0.3 $13M 231k 57.17
Pulte (PHM) 0.3 $13M 439k 29.49
Amgen (AMGN) 0.3 $13M 75k 170.48
Johnson & Johnson (JNJ) 0.3 $13M 98k 128.15
Chevron Corporation (CVX) 0.3 $13M 110k 114.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 178k 69.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $13M 116k 108.93
Paycom Software (PAYC) 0.3 $13M 118k 107.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $12M 214k 54.37
Union Pacific Corporation (UNP) 0.3 $12M 85k 134.43
L3 Technologies 0.3 $11M 52k 208.01
SPDR Gold Trust (GLD) 0.3 $11M 83k 125.79
Exxon Mobil Corporation (XOM) 0.3 $10M 138k 74.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $10M 306k 33.54
Citigroup (C) 0.2 $9.8M 145k 67.50
D.R. Horton (DHI) 0.2 $9.3M 211k 43.84
Entergy Corporation (ETR) 0.2 $8.9M 113k 78.78
Marathon Petroleum Corp (MPC) 0.2 $8.8M 121k 73.11
Spdr Short-term High Yield mf (SJNK) 0.2 $9.2M 335k 27.37
Walgreen Boots Alliance (WBA) 0.2 $9.1M 139k 65.47
Dowdupont 0.2 $9.0M 141k 63.71
Broadridge Financial Solutions (BR) 0.2 $8.6M 79k 109.69
Wal-Mart Stores (WMT) 0.2 $8.6M 97k 88.97
Cisco Systems (CSCO) 0.2 $8.0M 187k 42.89
Emergent BioSolutions (EBS) 0.2 $8.1M 153k 52.65
Louisiana-Pacific Corporation (LPX) 0.2 $7.7M 269k 28.77
Moelis & Co (MC) 0.2 $8.0M 157k 50.85
Kimberly-Clark Corporation (KMB) 0.2 $7.4M 68k 110.13
Northrop Grumman Corporation (NOC) 0.2 $7.4M 21k 349.09
Pepsi (PEP) 0.2 $7.5M 69k 109.15
Wyndham Worldwide Corporation 0.2 $7.6M 66k 114.43
Allscripts Healthcare Solutions (MDRX) 0.2 $7.5M 605k 12.35
Raymond James Financial (RJF) 0.2 $7.4M 82k 89.42
Berkshire Hathaway (BRK.B) 0.2 $7.1M 36k 199.49
Wells Fargo & Company (WFC) 0.2 $6.9M 132k 52.41
PerkinElmer (RVTY) 0.2 $7.0M 93k 75.72
Church & Dwight (CHD) 0.2 $7.0M 139k 50.36
Malibu Boats (MBUU) 0.2 $6.9M 208k 33.21
International Game Technology (IGT) 0.2 $6.8M 256k 26.73
Triton International 0.2 $7.1M 231k 30.60
First Citizens BancShares (FCNCA) 0.2 $6.5M 16k 413.26
Waste Management (WM) 0.2 $6.5M 77k 84.12
Eli Lilly & Co. (LLY) 0.2 $6.7M 86k 77.37
Harsco Corporation (NVRI) 0.2 $6.7M 325k 20.65
CACI International (CACI) 0.2 $6.5M 43k 151.36
Vishay Intertechnology (VSH) 0.2 $6.8M 367k 18.60
Valley National Ban (VLY) 0.2 $6.7M 537k 12.46
General Motors Company (GM) 0.2 $6.7M 184k 36.34
Powershares Senior Loan Portfo mf 0.2 $6.6M 286k 23.13
Ishares Tr fltg rate nt (FLOT) 0.2 $6.7M 132k 50.93
Lowe's Companies (LOW) 0.2 $6.4M 73k 87.75
Public Service Enterprise (PEG) 0.2 $6.2M 124k 50.24
Ferro Corporation 0.2 $6.1M 262k 23.22
Chemed Corp Com Stk (CHE) 0.2 $6.1M 23k 272.87
Washington Federal (WAFD) 0.2 $6.1M 176k 34.60
Spdr Ser Tr cmn (FLRN) 0.2 $6.3M 204k 30.73
Customers Ban (CUBI) 0.2 $6.3M 218k 29.15
Upland Software (UPLD) 0.2 $6.1M 213k 28.79
Norfolk Southern (NSC) 0.1 $5.7M 42k 135.78
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 57k 100.29
MetLife (MET) 0.1 $5.9M 128k 45.89
Associated Banc- (ASB) 0.1 $5.8M 233k 24.85
Enerplus Corp 0.1 $5.7M 509k 11.26
Homestreet (HMST) 0.1 $5.9M 205k 28.65
Supernus Pharmaceuticals (SUPN) 0.1 $5.7M 125k 45.80
Bloomin Brands (BLMN) 0.1 $5.8M 239k 24.28
Lgi Homes (LGIH) 0.1 $5.8M 83k 70.56
Nextera Energy Partners (NEP) 0.1 $5.8M 144k 39.99
National Storage Affiliates shs ben int (NSA) 0.1 $5.8M 233k 25.08
Packaging Corporation of America (PKG) 0.1 $5.5M 49k 112.70
Portland General Electric Company (POR) 0.1 $5.4M 133k 40.51
At&t (T) 0.1 $5.4M 152k 35.65
Digital Realty Trust (DLR) 0.1 $5.5M 52k 105.39
Ryder System (R) 0.1 $5.4M 74k 72.79
Timken Company (TKR) 0.1 $5.6M 123k 45.60
Verizon Communications (VZ) 0.1 $5.7M 118k 47.82
Darling International (DAR) 0.1 $5.5M 320k 17.30
First Horizon National Corporation (FHN) 0.1 $5.6M 295k 18.83
Berkshire Hills Ban (BHLB) 0.1 $5.5M 146k 37.95
Summit Hotel Properties (INN) 0.1 $5.6M 409k 13.61
Stag Industrial (STAG) 0.1 $5.3M 223k 23.92
Essent (ESNT) 0.1 $5.5M 130k 42.56
Delek Us Holdings (DK) 0.1 $5.5M 135k 40.70
Altria (MO) 0.1 $4.9M 79k 62.32
Stryker Corporation (SYK) 0.1 $5.2M 32k 160.92
Accenture (ACN) 0.1 $5.0M 33k 153.49
Prudential Financial (PRU) 0.1 $5.0M 49k 103.55
Huntsman Corporation (HUN) 0.1 $5.1M 173k 29.25
Rush Enterprises (RUSHA) 0.1 $5.1M 121k 42.49
Selective Insurance (SIGI) 0.1 $5.2M 85k 60.70
Casella Waste Systems (CWST) 0.1 $5.2M 223k 23.38
Potlatch Corporation (PCH) 0.1 $5.1M 98k 52.05
Greenbrier Companies (GBX) 0.1 $5.0M 100k 50.25
CNO Financial (CNO) 0.1 $5.0M 233k 21.67
Bankunited (BKU) 0.1 $4.9M 122k 39.98
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $5.0M 159k 31.65
Boyd Gaming Corporation (BYD) 0.1 $4.6M 146k 31.86
Abbott Laboratories (ABT) 0.1 $4.6M 77k 59.92
Pfizer (PFE) 0.1 $4.7M 132k 35.49
Ross Stores (ROST) 0.1 $4.9M 62k 77.99
Colgate-Palmolive Company (CL) 0.1 $4.8M 66k 71.68
Big Lots (BIGGQ) 0.1 $4.7M 107k 43.53
Key (KEY) 0.1 $4.6M 233k 19.55
Electro Scientific Industries 0.1 $4.5M 235k 19.33
Evercore Partners (EVR) 0.1 $4.8M 55k 87.20
Cathay General Ban (CATY) 0.1 $4.6M 115k 39.98
FormFactor (FORM) 0.1 $4.5M 331k 13.65
McDermott International 0.1 $4.7M 769k 6.09
UMB Financial Corporation (UMBF) 0.1 $4.7M 64k 72.38
Allegheny Technologies Incorporated (ATI) 0.1 $4.9M 206k 23.68
Central Garden & Pet (CENTA) 0.1 $4.8M 121k 39.61
Unit Corporation 0.1 $4.7M 238k 19.76
Industries N shs - a - (LYB) 0.1 $4.5M 43k 105.67
Xenia Hotels & Resorts (XHR) 0.1 $4.6M 232k 19.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.2M 87k 48.28
MasterCard Incorporated (MA) 0.1 $4.3M 25k 175.17
Best Buy (BBY) 0.1 $4.5M 64k 70.00
Western Digital (WDC) 0.1 $4.1M 45k 92.26
Las Vegas Sands (LVS) 0.1 $4.3M 60k 71.91
Callaway Golf Company (MODG) 0.1 $4.5M 274k 16.36
Allstate Corporation (ALL) 0.1 $4.3M 45k 94.80
McGrath Rent (MGRC) 0.1 $4.4M 81k 53.69
American Axle & Manufact. Holdings (AXL) 0.1 $4.4M 291k 15.22
Repligen Corporation (RGEN) 0.1 $4.3M 120k 36.18
Imperva 0.1 $4.3M 100k 43.30
Hanmi Financial (HAFC) 0.1 $4.5M 145k 30.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 58k 68.04
FirstEnergy (FE) 0.1 $3.9M 116k 34.01
Laboratory Corp. of America Holdings 0.1 $4.0M 25k 161.73
Southwest Gas Corporation (SWX) 0.1 $3.8M 56k 67.63
Activision Blizzard 0.1 $3.8M 57k 67.47
BGC Partners 0.1 $3.9M 290k 13.45
Cdw (CDW) 0.1 $3.8M 54k 70.30
Mgm Growth Properties 0.1 $4.0M 151k 26.54
Camping World Hldgs (CWH) 0.1 $3.9M 121k 32.25
Andeavor 0.1 $4.0M 40k 100.55
State Street Corporation (STT) 0.1 $3.5M 35k 99.73
PNC Financial Services (PNC) 0.1 $3.3M 22k 151.24
Cummins (CMI) 0.1 $3.5M 22k 162.08
Lazard Ltd-cl A shs a 0.1 $3.6M 68k 52.56
New York Community Ban 0.1 $3.4M 259k 13.03
Illumina (ILMN) 0.1 $3.4M 14k 236.42
Amedisys (AMED) 0.1 $3.5M 57k 60.33
Celgene Corporation 0.1 $3.6M 40k 89.20
TriCo Bancshares (TCBK) 0.1 $3.4M 90k 37.22
Ormat Technologies (ORA) 0.1 $3.5M 62k 56.38
Extreme Networks (EXTR) 0.1 $3.4M 307k 11.07
Peapack-Gladstone Financial (PGC) 0.1 $3.4M 103k 33.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 15k 242.11
Procter & Gamble Company (PG) 0.1 $3.1M 39k 79.27
Texas Instruments Incorporated (TXN) 0.1 $3.2M 31k 103.88
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 49k 66.89
Oracle Corporation (ORCL) 0.1 $3.0M 66k 45.75
Select Medical Holdings Corporation (SEM) 0.1 $3.0M 176k 17.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.2M 30k 108.29
Ddr Corp 0.1 $2.9M 400k 7.33
Retrophin 0.1 $3.1M 141k 22.36
On Deck Capital 0.1 $3.3M 588k 5.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.2M 199k 15.90
Alphabet Inc Class C cs (GOOG) 0.1 $3.3M 3.2k 1031.88
Cnooc 0.1 $2.6M 17k 147.87
Devon Energy Corporation (DVN) 0.1 $2.9M 90k 31.78
Haemonetics Corporation (HAE) 0.1 $2.9M 40k 73.16
Lockheed Martin Corporation (LMT) 0.1 $2.6M 7.7k 337.88
Merck & Co (MRK) 0.1 $2.9M 53k 54.47
Exelon Corporation (EXC) 0.1 $2.6M 68k 39.01
Service Corporation International (SCI) 0.1 $2.8M 73k 37.74
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 30k 93.70
Zions Bancorporation (ZION) 0.1 $2.7M 52k 52.74
Hill-Rom Holdings 0.1 $2.6M 30k 87.01
Extra Space Storage (EXR) 0.1 $2.6M 30k 87.36
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.8M 72k 38.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.6M 52k 49.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.9M 28k 101.56
Chubb (CB) 0.1 $2.8M 20k 136.76
Lear Corporation (LEA) 0.1 $2.5M 13k 186.12
CMS Energy Corporation (CMS) 0.1 $2.4M 53k 45.29
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.7k 344.40
NVIDIA Corporation (NVDA) 0.1 $2.2M 9.3k 231.55
United Technologies Corporation 0.1 $2.5M 20k 125.85
Statoil ASA 0.1 $2.4M 101k 23.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 78.44
Magellan Health Services 0.1 $2.2M 21k 107.09
Estee Lauder Companies (EL) 0.1 $2.2M 15k 149.71
Alexandria Real Estate Equities (ARE) 0.1 $2.2M 17k 124.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.3M 60k 38.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.2M 41k 52.78
Insperity (NSP) 0.1 $2.3M 33k 69.54
Apollo Global Management 'a' 0.1 $2.2M 74k 29.62
Cyrusone 0.1 $2.4M 46k 51.20
Apple Hospitality Reit (APLE) 0.1 $2.2M 124k 17.57
Reinsurance Group of America (RGA) 0.1 $2.1M 13k 153.99
Lincoln National Corporation (LNC) 0.1 $1.9M 25k 73.06
CSX Corporation (CSX) 0.1 $1.9M 33k 55.72
3M Company (MMM) 0.1 $2.1M 9.4k 219.49
Automatic Data Processing (ADP) 0.1 $1.9M 17k 113.46
SVB Financial (SIVBQ) 0.1 $2.0M 8.4k 240.05
Becton, Dickinson and (BDX) 0.1 $2.0M 9.0k 216.73
Magna Intl Inc cl a (MGA) 0.1 $1.8M 32k 56.31
Navistar International Corporation 0.1 $1.9M 55k 34.97
LogMeIn 0.1 $1.8M 15k 115.58
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.8M 16k 111.63
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 41k 47.22
Sarepta Therapeutics (SRPT) 0.1 $2.0M 27k 74.10
Eaton (ETN) 0.1 $1.9M 24k 79.92
Voya Financial (VOYA) 0.1 $2.1M 42k 50.51
Alibaba Group Holding (BABA) 0.1 $2.1M 11k 183.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.1M 81k 26.48
Ichor Holdings (ICHR) 0.1 $2.1M 88k 24.22
Caterpillar (CAT) 0.0 $1.6M 11k 147.33
Coca-Cola Company (KO) 0.0 $1.7M 40k 43.43
Walt Disney Company (DIS) 0.0 $1.6M 16k 100.43
AFLAC Incorporated (AFL) 0.0 $1.5M 34k 43.76
DaVita (DVA) 0.0 $1.6M 24k 65.96
Darden Restaurants (DRI) 0.0 $1.4M 17k 85.28
Emerson Electric (EMR) 0.0 $1.5M 22k 68.31
Raytheon Company 0.0 $1.7M 7.7k 215.76
CIGNA Corporation 0.0 $1.4M 8.2k 167.73
International Business Machines (IBM) 0.0 $1.6M 11k 153.48
Philip Morris International (PM) 0.0 $1.6M 16k 99.41
Gilead Sciences (GILD) 0.0 $1.5M 20k 75.41
General Dynamics Corporation (GD) 0.0 $1.4M 6.4k 220.93
Hershey Company (HSY) 0.0 $1.6M 16k 98.98
Dover Corporation (DOV) 0.0 $1.4M 15k 98.24
Western Alliance Bancorporation (WAL) 0.0 $1.5M 25k 58.10
Brookline Ban (BRKL) 0.0 $1.4M 86k 16.20
Molina Healthcare (MOH) 0.0 $1.7M 21k 81.20
Neurocrine Biosciences (NBIX) 0.0 $1.6M 20k 82.92
CoreLogic 0.0 $1.6M 34k 45.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 113.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 16k 103.81
O'reilly Automotive (ORLY) 0.0 $1.7M 7.0k 247.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 49k 28.15
Epam Systems (EPAM) 0.0 $1.4M 13k 114.48
Realogy Hldgs (HOUS) 0.0 $1.5M 53k 27.28
Grubhub 0.0 $1.5M 15k 101.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 30k 47.83
LG Display (LPL) 0.0 $1.3M 111k 12.10
U.S. Bancorp (USB) 0.0 $1.2M 24k 50.51
McDonald's Corporation (MCD) 0.0 $1.2M 7.4k 156.43
General Electric Company 0.0 $1.3M 99k 13.48
Paychex (PAYX) 0.0 $1.3M 21k 61.59
Stanley Black & Decker (SWK) 0.0 $1.2M 8.0k 153.15
Masco Corporation (MAS) 0.0 $1.2M 30k 40.44
SkyWest (SKYW) 0.0 $976k 18k 54.39
Eastman Chemical Company (EMN) 0.0 $984k 9.3k 105.61
WellCare Health Plans 0.0 $1.1M 5.7k 193.56
Aetna 0.0 $1.2M 7.1k 169.02
Helmerich & Payne (HP) 0.0 $1.1M 17k 66.56
Anadarko Petroleum Corporation 0.0 $1.0M 17k 60.42
Honeywell International (HON) 0.0 $1.3M 9.0k 144.52
Weyerhaeuser Company (WY) 0.0 $1.1M 33k 34.99
iShares S&P 500 Index (IVV) 0.0 $1.1M 4.2k 265.51
Shinhan Financial (SHG) 0.0 $1.1M 26k 42.41
TJX Companies (TJX) 0.0 $1.2M 15k 81.57
Omni (OMC) 0.0 $1.4M 19k 72.68
Cedar Fair 0.0 $1.0M 16k 63.90
AMN Healthcare Services (AMN) 0.0 $1.1M 19k 56.75
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 10k 128.60
Tata Motors 0.0 $1.0M 40k 25.70
Allegiant Travel Company (ALGT) 0.0 $1.1M 6.4k 172.52
Stifel Financial (SF) 0.0 $1.0M 18k 59.25
Chemical Financial Corporation 0.0 $1.1M 20k 54.66
Open Text Corp (OTEX) 0.0 $1.0M 29k 34.81
Rockwell Automation (ROK) 0.0 $1.1M 6.5k 174.19
Stamps 0.0 $1.2M 5.8k 201.07
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.8k 121.85
Genpact (G) 0.0 $1.1M 35k 31.98
CoreSite Realty 0.0 $1.2M 12k 100.29
Vanguard European ETF (VGK) 0.0 $1.2M 21k 58.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 15k 84.83
Powershares DB G10 Currency Harvest Fund 0.0 $1.1M 46k 23.60
Carbonite 0.0 $1.2M 41k 28.81
Express Scripts Holding 0.0 $1.3M 19k 69.08
Duke Energy (DUK) 0.0 $1.4M 18k 77.49
Artisan Partners (APAM) 0.0 $1.0M 30k 33.29
Orix Corporation (ORXCF) 0.0 $1.1M 61k 17.66
News (NWSA) 0.0 $1.1M 72k 15.79
Intersect Ent 0.0 $979k 25k 39.28
Hortonworks 0.0 $1.2M 61k 20.38
Mindbody 0.0 $1.1M 28k 38.88
Ishares Tr ibonds dec 22 0.0 $1.1M 42k 25.50
Rmr Group Inc cl a (RMR) 0.0 $1.0M 14k 69.97
Performance Food (PFGC) 0.0 $1.0M 35k 29.84
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 53k 19.95
Ingevity (NGVT) 0.0 $1.1M 15k 73.68
Acs Actividades (ACSAY) 0.0 $1.2M 31k 38.93
Xl 0.0 $977k 18k 55.24
Peabody Energy (BTU) 0.0 $1.2M 33k 36.50
Ishares Tr Ibonds Dec2023 etf 0.0 $1.0M 42k 24.89
BP (BP) 0.0 $975k 24k 40.56
Loews Corporation (L) 0.0 $870k 18k 49.71
Comcast Corporation (CMCSA) 0.0 $717k 21k 34.19
Vale (VALE) 0.0 $770k 61k 12.73
Goldman Sachs (GS) 0.0 $682k 2.7k 252.03
Hartford Financial Services (HIG) 0.0 $889k 17k 51.53
Fidelity National Information Services (FIS) 0.0 $624k 6.5k 96.31
Total System Services 0.0 $859k 10k 86.26
Equifax (EFX) 0.0 $639k 5.4k 117.79
IAC/InterActive 0.0 $887k 5.7k 156.35
Cardinal Health (CAH) 0.0 $676k 11k 62.73
Carnival Corporation (CCL) 0.0 $772k 12k 65.56
Cullen/Frost Bankers (CFR) 0.0 $705k 6.7k 106.02
Curtiss-Wright (CW) 0.0 $838k 6.2k 135.07
JetBlue Airways Corporation (JBLU) 0.0 $755k 37k 20.32
Kroger (KR) 0.0 $637k 27k 23.94
Novartis (NVS) 0.0 $938k 12k 80.81
Progress Software Corporation (PRGS) 0.0 $839k 22k 38.47
General Mills (GIS) 0.0 $837k 19k 45.08
Nextera Energy (NEE) 0.0 $821k 5.0k 163.32
Schlumberger (SLB) 0.0 $787k 12k 64.80
Biogen Idec (BIIB) 0.0 $788k 2.9k 273.99
Danaher Corporation (DHR) 0.0 $735k 7.5k 97.84
KT Corporation (KT) 0.0 $876k 64k 13.69
Novo Nordisk A/S (NVO) 0.0 $595k 12k 49.29
Eagle Materials (EXP) 0.0 $688k 6.7k 102.99
Dr Pepper Snapple 0.0 $711k 6.0k 118.40
Toyota Motor Corporation (TM) 0.0 $967k 7.4k 130.38
Delta Air Lines (DAL) 0.0 $621k 11k 54.85
Amkor Technology (AMKR) 0.0 $790k 78k 10.13
Array BioPharma 0.0 $732k 45k 16.31
Impax Laboratories 0.0 $737k 38k 19.44
Cohu (COHU) 0.0 $961k 42k 22.80
Atmos Energy Corporation (ATO) 0.0 $600k 7.1k 84.31
Manhattan Associates (MANH) 0.0 $887k 21k 41.89
Repsol YPF (REPYY) 0.0 $800k 45k 17.81
Boston Beer Company (SAM) 0.0 $734k 3.9k 189.13
UGI Corporation (UGI) 0.0 $783k 18k 44.42
Allianz SE 0.0 $673k 30k 22.70
Nektar Therapeutics (NKTR) 0.0 $881k 8.3k 106.22
Bk Nova Cad (BNS) 0.0 $709k 12k 61.67
Cambrex Corporation 0.0 $894k 17k 52.32
Ensign (ENSG) 0.0 $972k 37k 26.31
ORIX Corporation (IX) 0.0 $633k 7.0k 89.91
LHC 0.0 $614k 10k 61.52
Lattice Semiconductor (LSCC) 0.0 $832k 149k 5.57
Park-Ohio Holdings (PKOH) 0.0 $775k 20k 38.85
Amicus Therapeutics (FOLD) 0.0 $951k 63k 15.03
Nintendo (NTDOY) 0.0 $712k 13k 55.50
Kraton Performance Polymers 0.0 $912k 19k 47.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $847k 8.4k 101.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $874k 8.1k 107.28
Vanguard Total Bond Market ETF (BND) 0.0 $797k 10k 79.95
Vanguard REIT ETF (VNQ) 0.0 $837k 11k 75.48
China Constr Bank Ard F Un (CICHY) 0.0 $752k 36k 20.89
PowerShares DB Agriculture Fund 0.0 $871k 46k 18.82
PowerShares DB Energy Fund 0.0 $631k 41k 15.28
PowerShares DB Precious Metals 0.0 $846k 22k 38.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $737k 8.8k 83.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $964k 12k 78.41
UPM-Kymmene Corporation 0.0 $773k 21k 37.16
Tencent Holdings Ltd - (TCEHY) 0.0 $737k 14k 53.26
Vestas Wind Systems - Unsp (VWDRY) 0.0 $626k 26k 23.95
1/100 Berkshire Htwy Cla 100 0.0 $598k 200.00 2990.00
Ping An Insurance (PNGAY) 0.0 $724k 35k 20.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $798k 13k 60.88
George Weston (WNGRF) 0.0 $652k 8.1k 80.49
Matador Resources (MTDR) 0.0 $648k 22k 29.90
Pimco Total Return Etf totl (BOND) 0.0 $848k 8.1k 104.18
Yelp Inc cl a (YELP) 0.0 $960k 23k 41.77
Rexnord 0.0 $951k 32k 29.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $948k 45k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $756k 36k 21.13
Kering Sa (PPRUY) 0.0 $744k 16k 48.13
Ishares S&p Amt-free Municipal 0.0 $839k 33k 25.39
Macquarie (MQBKY) 0.0 $641k 8.0k 80.24
Heron Therapeutics (HRTX) 0.0 $763k 28k 27.59
Neste Oil - Unsp (NTOIY) 0.0 $665k 19k 35.23
I Shares 2019 Etf 0.0 $828k 33k 25.31
Caretrust Reit (CTRE) 0.0 $640k 48k 13.40
Amphastar Pharmaceuticals (AMPH) 0.0 $800k 43k 18.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $836k 33k 25.36
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $627k 31k 20.26
Fibrogen (FGEN) 0.0 $626k 14k 46.18
Box Inc cl a (BOX) 0.0 $661k 32k 20.55
Summit Matls Inc cl a (SUM) 0.0 $603k 20k 30.26
Ishares Tr ibnd dec21 etf 0.0 $604k 25k 24.45
Wec Energy Group (WEC) 0.0 $802k 13k 62.73
Ishares Tr ibonds dec 21 0.0 $868k 34k 25.40
Danske Bank A/s (DNKEY) 0.0 $590k 31k 18.88
S&p Global (SPGI) 0.0 $776k 4.1k 191.13
Coca Cola European Partners (CCEP) 0.0 $608k 15k 41.63
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $682k 29k 23.74
At Home Group 0.0 $957k 30k 32.03
Medpace Hldgs (MEDP) 0.0 $616k 18k 34.89
Wharf Real Estate 0.0 $807k 124k 6.51
BlackRock 0.0 $397k 732.00 542.35
American Express Company (AXP) 0.0 $210k 2.3k 93.09
Discover Financial Services (DFS) 0.0 $239k 3.3k 71.88
Northern Trust Corporation (NTRS) 0.0 $223k 2.2k 103.24
Canadian Natl Ry (CNI) 0.0 $578k 7.9k 73.13
Archer Daniels Midland Company (ADM) 0.0 $463k 11k 43.40
Ameren Corporation (AEE) 0.0 $223k 3.9k 56.74
PPG Industries (PPG) 0.0 $364k 3.3k 111.49
Snap-on Incorporated (SNA) 0.0 $572k 3.9k 147.50
SYSCO Corporation (SYY) 0.0 $320k 5.3k 59.98
Travelers Companies (TRV) 0.0 $406k 2.9k 138.85
Zebra Technologies (ZBRA) 0.0 $361k 2.6k 139.38
Molson Coors Brewing Company (TAP) 0.0 $288k 3.8k 75.43
Harris Corporation 0.0 $217k 1.3k 161.34
International Paper Company (IP) 0.0 $443k 8.3k 53.41
Thermo Fisher Scientific (TMO) 0.0 $511k 2.5k 206.55
Yum! Brands (YUM) 0.0 $201k 2.4k 84.95
McKesson Corporation (MCK) 0.0 $275k 2.0k 140.95
Capital One Financial (COF) 0.0 $576k 6.0k 95.76
Diageo (DEO) 0.0 $231k 1.7k 135.56
Halliburton Company (HAL) 0.0 $244k 5.2k 46.92
Nike (NKE) 0.0 $386k 5.8k 66.51
Rio Tinto (RIO) 0.0 $385k 7.5k 51.55
Royal Dutch Shell 0.0 $439k 6.9k 63.85
Telefonica (TEF) 0.0 $565k 57k 9.87
Unilever 0.0 $200k 3.6k 56.34
American Electric Power Company (AEP) 0.0 $278k 4.1k 68.63
Qualcomm (QCOM) 0.0 $202k 3.7k 55.34
Torchmark Corporation 0.0 $271k 3.2k 84.03
Canon (CAJPY) 0.0 $486k 13k 36.46
Southern Company (SO) 0.0 $550k 12k 44.65
Illinois Tool Works (ITW) 0.0 $390k 2.5k 156.63
Anheuser-Busch InBev NV (BUD) 0.0 $500k 4.5k 109.96
Clorox Company (CLX) 0.0 $525k 3.9k 133.05
Fifth Third Ban (FITB) 0.0 $421k 13k 31.75
Tupperware Brands Corporation (TUPBQ) 0.0 $265k 5.5k 48.35
AutoZone (AZO) 0.0 $360k 555.00 648.65
Westar Energy 0.0 $316k 6.0k 52.67
Alliance Data Systems Corporation (BFH) 0.0 $558k 2.6k 212.98
TCF Financial Corporation 0.0 $536k 24k 22.81
Thor Industries (THO) 0.0 $499k 4.3k 115.24
salesforce (CRM) 0.0 $442k 3.8k 116.32
Centrais Eletricas Brasileiras (EBR) 0.0 $374k 59k 6.35
Enterprise Products Partners (EPD) 0.0 $377k 15k 24.45
Alaska Air (ALK) 0.0 $223k 3.6k 62.03
Cypress Semiconductor Corporation 0.0 $468k 28k 16.96
Mizuho Financial (MFG) 0.0 $387k 105k 3.70
Cibc Cad (CM) 0.0 $362k 4.1k 88.29
DTE Energy Company (DTE) 0.0 $267k 2.6k 104.46
Southwest Airlines (LUV) 0.0 $321k 5.6k 57.27
Vail Resorts (MTN) 0.0 $313k 1.4k 221.99
Independent Bank (INDB) 0.0 $567k 7.9k 71.55
Jack Henry & Associates (JKHY) 0.0 $260k 2.2k 120.82
Korea Electric Power Corporation (KEP) 0.0 $316k 21k 15.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $347k 7.5k 46.57
Magellan Midstream Partners 0.0 $257k 4.4k 58.41
Federal Realty Inv. Trust 0.0 $212k 1.8k 116.16
Technology SPDR (XLK) 0.0 $243k 3.7k 65.29
Kirin Holdings Company (KNBWY) 0.0 $338k 13k 26.49
Boston Properties (BXP) 0.0 $280k 2.3k 123.35
American Water Works (AWK) 0.0 $415k 5.1k 82.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $248k 2.1k 117.26
iShares S&P 500 Growth Index (IVW) 0.0 $523k 3.4k 154.96
iShares S&P MidCap 400 Index (IJH) 0.0 $313k 1.7k 187.43
iShares Russell 2000 Growth Index (IWO) 0.0 $440k 2.3k 190.72
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.6k 79.74
SPDR KBW Bank (KBE) 0.0 $243k 5.1k 47.80
SPDR S&P Biotech (XBI) 0.0 $323k 3.7k 87.63
PowerShares FTSE RAFI Developed Markets 0.0 $243k 5.4k 44.67
Vanguard Growth ETF (VUG) 0.0 $422k 3.0k 141.80
Vanguard Value ETF (VTV) 0.0 $244k 2.4k 103.21
iShares S&P Europe 350 Index (IEV) 0.0 $219k 4.7k 46.62
Vanguard Mid-Cap ETF (VO) 0.0 $241k 1.6k 154.19
Vanguard Small-Cap ETF (VB) 0.0 $214k 1.5k 146.88
Winmark Corporation (WINA) 0.0 $204k 1.6k 130.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $303k 3.6k 83.59
PowerShares Build America Bond Portfolio 0.0 $540k 18k 30.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $462k 5.1k 90.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $282k 3.4k 82.58
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $536k 35k 15.28
Societe Generale SA (SCGLY) 0.0 $514k 47k 10.88
United Overseas Bank (UOVEY) 0.0 $291k 6.9k 41.98
Vanguard Information Technology ETF (VGT) 0.0 $226k 1.3k 171.34
PowerShares Emerging Markets Sovere 0.0 $442k 16k 28.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $336k 5.8k 58.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $420k 3.9k 108.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $457k 8.9k 51.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $211k 15k 14.57
PowerShares Insured Nati Muni Bond 0.0 $236k 9.4k 25.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $458k 6.5k 69.97
Arkema (ARKAY) 0.0 $247k 1.9k 131.31
Experian (EXPGY) 0.0 $280k 13k 21.72
Hoya Corporation (HOCPY) 0.0 $317k 6.2k 51.20
Omron (OMRNY) 0.0 $299k 5.1k 59.11
Swedbank AB (SWDBY) 0.0 $358k 16k 22.55
Enel Spa - (ENLAY) 0.0 $461k 76k 6.10
Daiwa House Industry (DWAHY) 0.0 $474k 12k 38.61
Central Japan Rai-un (CJPRY) 0.0 $471k 25k 19.12
Deutsche Lufthansa (DLAKY) 0.0 $564k 18k 32.00
Itochu Corporation (ITOCY) 0.0 $543k 14k 39.16
Tate & Lyle 0.0 $563k 19k 30.48
Asahi Glass 0.0 $421k 51k 8.34
SPDR S&P International Dividend (DWX) 0.0 $358k 8.9k 40.04
Geely Automobile-un (GELYY) 0.0 $406k 6.9k 58.70
Legal & General (LGGNY) 0.0 $463k 25k 18.39
Tokyo Electronic (TOELY) 0.0 $300k 6.5k 46.10
Wendy's/arby's Group (WEN) 0.0 $446k 25k 17.54
Spdr Series Trust cmn (HYMB) 0.0 $259k 4.6k 55.79
Dunkin' Brands Group 0.0 $241k 4.0k 59.61
Xylem (XYL) 0.0 $217k 2.8k 77.09
Jazz Pharmaceuticals (JAZZ) 0.0 $451k 3.0k 150.84
Ishares Tr usa min vo (USMV) 0.0 $205k 3.9k 51.95
Aon 0.0 $302k 2.2k 140.47
Phillips 66 (PSX) 0.0 $376k 3.9k 96.02
Ingredion Incorporated (INGR) 0.0 $203k 1.6k 128.64
Mondelez Int (MDLZ) 0.0 $532k 13k 41.72
Palo Alto Networks (PANW) 0.0 $218k 1.2k 181.67
Diamondback Energy (FANG) 0.0 $247k 2.0k 126.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $278k 5.7k 48.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $567k 11k 52.93
Natixis Sa 0.0 $584k 7.2k 81.55
Wharf Holdings (WARFY) 0.0 $464k 68k 6.86
Tableau Software Inc Cl A 0.0 $218k 2.7k 80.77
Gugenheim Bulletshares 2022 Corp Bd 0.0 $359k 17k 20.76
Fate Therapeutics (FATE) 0.0 $502k 52k 9.76
Vodafone Group New Adr F (VOD) 0.0 $509k 18k 27.80
Care 0.0 $213k 13k 16.26
Investors Ban 0.0 $430k 32k 13.62
Washington Prime (WB) 0.0 $353k 3.0k 119.66
Synchrony Financial (SYF) 0.0 $555k 17k 33.53
Trupanion (TRUP) 0.0 $208k 6.9k 29.96
Invitae (NVTAQ) 0.0 $400k 85k 4.69
Sesa Sterlite Ltd sp 0.0 $458k 26k 17.57
Allergan 0.0 $289k 1.7k 168.02
Kraft Heinz (KHC) 0.0 $449k 7.2k 62.23
Invuity 0.0 $277k 72k 3.85
Ishares Tr (LRGF) 0.0 $201k 6.4k 31.48
Ishares Tr 0.0 $495k 20k 24.79
Ishares Tr ibnd dec23 etf 0.0 $357k 15k 24.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $475k 20k 24.24
Harvey Norman Hldgs Adrf 0.0 $260k 19k 14.01
Hewlett Packard Enterprise (HPE) 0.0 $270k 15k 17.53
First Data 0.0 $443k 28k 16.01
Waste Connections (WCN) 0.0 $503k 7.0k 71.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $327k 1.1k 311.13
Fortive (FTV) 0.0 $284k 3.7k 77.45
Life Storage Inc reit 0.0 $536k 6.4k 83.45
Guggen Bltshr 2026 Corp Bond cmn 0.0 $569k 30k 19.01
Ishares Msci Japan (EWJ) 0.0 $249k 4.1k 60.76
Sba Communications Corp (SBAC) 0.0 $271k 1.6k 170.87
Irhythm Technologies (IRTC) 0.0 $213k 3.4k 62.89
Pandora A /s (PANDY) 0.0 $460k 17k 27.34
National Grid (NGG) 0.0 $217k 3.8k 56.47
Capgemini S E un (CGEMY) 0.0 $314k 13k 24.89
Ferguson equities 0.0 $321k 42k 7.57
Pigeon Corp 0.0 $583k 51k 11.35
Hypera Sa (HYPMY) 0.0 $567k 52k 10.87
Genworth Financial (GNW) 0.0 $31k 11k 2.82
Nuveen California Municipal Value Fund (NCA) 0.0 $93k 10k 9.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 11k 14.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $153k 11k 13.57
Dyax Corp Com Cvr 0.0 $0 427k 0.00