Boston Advisors

Boston Advisors as of Dec. 31, 2016

Portfolio Holdings for Boston Advisors

Boston Advisors holds 634 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $153M 1.3M 115.82
Microsoft Corporation (MSFT) 2.5 $106M 1.7M 62.14
Alphabet Inc Class A cs (GOOGL) 2.5 $103M 130k 792.45
iShares Russell 1000 Growth Index (IWF) 1.8 $76M 721k 104.90
Facebook Inc cl a (META) 1.6 $69M 597k 115.05
UnitedHealth (UNH) 1.6 $66M 414k 160.04
Amazon (AMZN) 1.5 $64M 85k 749.87
Amgen (AMGN) 1.1 $47M 319k 146.21
JPMorgan Chase & Co. (JPM) 1.1 $46M 533k 86.29
Exxon Mobil Corporation (XOM) 1.1 $46M 506k 90.26
Walt Disney Company (DIS) 1.1 $45M 431k 104.22
Home Depot (HD) 1.1 $44M 328k 134.08
MasterCard Incorporated (MA) 1.0 $44M 423k 103.25
Bank of America Corporation (BAC) 1.0 $41M 1.9M 22.10
Broadridge Financial Solutions (BR) 0.9 $39M 581k 66.30
Gilead Sciences (GILD) 0.9 $38M 537k 71.61
Morgan Stanley (MS) 0.9 $38M 896k 42.25
Celgene Corporation 0.9 $38M 329k 115.75
Northrop Grumman Corporation (NOC) 0.8 $35M 150k 232.58
Union Pacific Corporation (UNP) 0.8 $34M 328k 103.68
Berkshire Hathaway (BRK.B) 0.7 $31M 190k 162.98
Biogen Idec (BIIB) 0.7 $31M 108k 283.58
Western Digital (WDC) 0.7 $30M 448k 67.95
CVS Caremark Corporation (CVS) 0.7 $30M 382k 78.91
iShares Russell 2000 Index (IWM) 0.7 $30M 222k 134.85
Eaton (ETN) 0.7 $30M 441k 67.09
Bristol Myers Squibb (BMY) 0.7 $29M 489k 58.44
Qualcomm (QCOM) 0.7 $28M 427k 65.20
Dr Pepper Snapple 0.7 $28M 307k 90.67
Johnson & Johnson (JNJ) 0.7 $28M 238k 115.21
Merck & Co (MRK) 0.6 $27M 450k 58.87
Comcast Corporation (CMCSA) 0.6 $25M 369k 69.05
Cummins (CMI) 0.6 $25M 182k 136.67
SYSCO Corporation (SYY) 0.6 $25M 453k 55.37
United Rentals (URI) 0.6 $25M 238k 105.58
Valero Energy Corporation (VLO) 0.6 $25M 359k 68.32
Ross Stores (ROST) 0.6 $24M 368k 65.60
Helmerich & Payne (HP) 0.6 $24M 314k 77.40
Zoetis Inc Cl A (ZTS) 0.6 $24M 455k 53.53
Altria (MO) 0.6 $24M 354k 67.62
Wells Fargo & Company (WFC) 0.6 $23M 425k 55.11
Tesoro Corporation 0.5 $22M 256k 87.45
Lam Research Corporation 0.5 $23M 215k 105.73
O'reilly Automotive (ORLY) 0.5 $22M 79k 278.41
Healthsouth 0.5 $22M 528k 41.24
Kroger (KR) 0.5 $21M 600k 34.51
Applied Materials (AMAT) 0.5 $21M 648k 32.27
Electronic Arts (EA) 0.5 $21M 260k 78.76
General Motors Company (GM) 0.5 $20M 586k 34.84
Deere & Company (DE) 0.5 $20M 196k 103.04
Open Text Corp (OTEX) 0.5 $20M 319k 61.81
Vantiv Inc Cl A 0.5 $19M 326k 59.62
Schlumberger (SLB) 0.5 $19M 228k 83.95
Citrix Systems 0.5 $19M 208k 89.31
WellCare Health Plans 0.5 $19M 139k 137.08
Hershey Company (HSY) 0.5 $19M 183k 103.43
Visa (V) 0.5 $19M 243k 78.02
Cisco Systems (CSCO) 0.4 $19M 612k 30.22
Humana (HUM) 0.4 $18M 90k 204.03
Icon (ICLR) 0.4 $18M 240k 75.20
Intel Corporation (INTC) 0.4 $18M 489k 36.27
Pool Corporation (POOL) 0.4 $18M 170k 104.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $18M 207k 84.46
Citigroup (C) 0.4 $17M 292k 59.43
Prudential Financial (PRU) 0.4 $17M 164k 104.06
Science App Int'l (SAIC) 0.4 $17M 204k 84.80
Whole Foods Market 0.4 $17M 545k 30.76
Entergy Corporation (ETR) 0.4 $17M 230k 73.47
SPECTRUM BRANDS Hldgs 0.4 $17M 136k 122.33
F5 Networks (FFIV) 0.4 $17M 114k 144.72
Express Scripts Holding 0.4 $16M 238k 68.79
Eli Lilly & Co. (LLY) 0.4 $16M 214k 73.55
Fiserv (FI) 0.4 $16M 149k 106.28
Micron Technology (MU) 0.4 $16M 716k 21.92
Ingredion Incorporated (INGR) 0.4 $16M 128k 124.96
Metropcs Communications (TMUS) 0.4 $16M 277k 57.51
At&t (T) 0.4 $16M 366k 42.53
Stanley Black & Decker (SWK) 0.4 $15M 135k 114.69
Capital One Financial (COF) 0.4 $15M 176k 87.24
Ingersoll-rand Co Ltd-cl A 0.4 $16M 207k 75.04
PNC Financial Services (PNC) 0.4 $15M 129k 116.96
Abbvie (ABBV) 0.4 $15M 242k 62.62
L3 Technologies 0.4 $15M 100k 152.11
Digital Realty Trust (DLR) 0.3 $15M 149k 98.26
Alexion Pharmaceuticals 0.3 $15M 120k 122.35
MGM Resorts International. (MGM) 0.3 $14M 500k 28.83
Chevron Corporation (CVX) 0.3 $14M 121k 117.70
Magna Intl Inc cl a (MGA) 0.3 $14M 332k 43.40
Alaska Air (ALK) 0.3 $14M 158k 88.73
Oshkosh Corporation (OSK) 0.3 $14M 223k 64.61
Scripps Networks Interactive 0.3 $14M 200k 71.37
Laboratory Corp. of America Holdings 0.3 $14M 107k 128.38
Goldman Sachs (GS) 0.3 $13M 55k 239.46
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 242k 54.85
Incyte Corporation (INCY) 0.3 $13M 133k 100.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 183k 73.67
Key (KEY) 0.3 $13M 721k 18.27
iShares Russell 1000 Value Index (IWD) 0.3 $13M 115k 112.03
Discovery Communications 0.3 $13M 475k 27.41
Eaton Vance 0.3 $13M 310k 41.88
MetLife (MET) 0.3 $12M 230k 53.89
Cbre Group Inc Cl A (CBRE) 0.3 $13M 404k 31.49
Berry Plastics (BERY) 0.3 $12M 254k 48.73
S&p Global (SPGI) 0.3 $13M 118k 107.54
Mohawk Industries (MHK) 0.3 $12M 61k 199.67
Crane 0.3 $12M 170k 72.12
Eagle Materials (EXP) 0.3 $12M 122k 98.53
Textron (TXT) 0.3 $12M 246k 48.56
DuPont Fabros Technology 0.3 $12M 272k 43.93
Wright Express (WEX) 0.3 $12M 108k 111.60
Inc Resh Hldgs Inc cl a 0.3 $12M 233k 52.60
FTI Consulting (FCN) 0.3 $12M 259k 45.08
ON Semiconductor (ON) 0.3 $12M 929k 12.76
Sun Communities (SUI) 0.3 $12M 155k 76.61
Procter & Gamble Company (PG) 0.3 $12M 136k 84.08
Exelon Corporation (EXC) 0.3 $11M 316k 35.49
Gaming & Leisure Pptys (GLPI) 0.3 $11M 367k 30.62
Pfizer (PFE) 0.3 $11M 332k 32.48
Verizon Communications (VZ) 0.3 $11M 206k 53.38
Cinemark Holdings (CNK) 0.3 $11M 278k 38.36
Pvh Corporation (PVH) 0.3 $11M 122k 90.24
Blue Buffalo Pet Prods 0.3 $11M 447k 24.04
Western Union Company (WU) 0.2 $11M 486k 21.72
Great Plains Energy Incorporated 0.2 $10M 380k 27.35
Copart (CPRT) 0.2 $11M 191k 55.41
Snap-on Incorporated (SNA) 0.2 $11M 62k 171.27
Shire 0.2 $11M 62k 170.38
Sinclair Broadcast 0.2 $11M 318k 33.35
Signet Jewelers (SIG) 0.2 $10M 111k 94.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $10M 236k 44.18
Industries N shs - a - (LYB) 0.2 $10M 120k 85.78
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $11M 292k 36.07
Citizens Financial (CFG) 0.2 $10M 288k 35.63
Colgate-Palmolive Company (CL) 0.2 $9.9M 151k 65.44
Enbridge (ENB) 0.2 $10M 241k 42.12
Spdr Ser Tr cmn (FLRN) 0.2 $9.8M 322k 30.62
Twitter 0.2 $10M 614k 16.30
Walgreen Boots Alliance 0.2 $10M 123k 82.76
ConocoPhillips (COP) 0.2 $9.7M 193k 50.14
FMC Corporation (FMC) 0.2 $9.7M 171k 56.56
Xl 0.2 $9.8M 263k 37.26
Kohl's Corporation (KSS) 0.2 $9.3M 188k 49.38
Noble Energy 0.2 $9.0M 237k 38.06
Best Buy (BBY) 0.2 $9.0M 211k 42.67
Apartment Investment and Management 0.2 $9.3M 204k 45.45
Williams-Sonoma (WSM) 0.2 $9.1M 188k 48.39
Public Service Enterprise (PEG) 0.2 $9.2M 210k 43.88
Vanguard Emerging Markets ETF (VWO) 0.2 $9.1M 254k 35.78
Blackstone Mtg Tr (BXMT) 0.2 $9.3M 309k 30.07
International Game Technology (BRSL) 0.2 $9.4M 367k 25.52
D.R. Horton (DHI) 0.2 $8.7M 319k 27.33
Washington Federal (WAFD) 0.2 $8.2M 240k 34.35
MGIC Investment (MTG) 0.2 $8.1M 796k 10.19
General Electric Company 0.2 $8.1M 256k 31.60
Dow Chemical Company 0.2 $7.8M 137k 57.22
Evercore Partners (EVR) 0.2 $7.9M 115k 68.70
Emcor (EME) 0.2 $7.6M 107k 70.76
Cardinal Health (CAH) 0.2 $7.6M 106k 71.97
Vishay Intertechnology (VSH) 0.2 $7.7M 475k 16.20
CoreLogic 0.2 $7.6M 205k 36.83
Customers Ban (CUBI) 0.2 $7.7M 214k 35.82
Spdr S&p 500 Etf (SPY) 0.2 $7.0M 31k 223.52
Accenture (ACN) 0.2 $6.9M 59k 117.13
Huntsman Corporation (HUN) 0.2 $7.0M 366k 19.08
Orbotech Ltd Com Stk 0.2 $7.1M 212k 33.41
CNO Financial (CNO) 0.2 $7.2M 374k 19.15
Swift Transportation Company 0.2 $7.1M 290k 24.36
Hanmi Financial (HAFC) 0.2 $7.2M 207k 34.90
Xenia Hotels & Resorts (XHR) 0.2 $7.0M 362k 19.42
Harsco Corporation (NVRI) 0.2 $6.6M 485k 13.60
Lexington Realty Trust (LXP) 0.2 $6.6M 614k 10.80
Quest Diagnostics Incorporated (DGX) 0.2 $6.7M 73k 91.90
ePlus (PLUS) 0.2 $6.6M 57k 115.20
Popular (BPOP) 0.2 $6.7M 153k 43.82
Mrc Global Inc cmn (MRC) 0.2 $6.6M 326k 20.26
Caretrust Reit (CTRE) 0.2 $6.5M 424k 15.32
Dct Industrial Trust Inc reit usd.01 0.2 $6.5M 136k 47.88
Donnelley Finl Solutions (DFIN) 0.2 $6.6M 285k 22.98
Timken Company (TKR) 0.1 $6.4M 162k 39.70
Tenne 0.1 $6.2M 100k 62.47
Owens-Illinois 0.1 $6.4M 369k 17.41
Rudolph Technologies 0.1 $6.4M 274k 23.35
Wabash National Corporation (WNC) 0.1 $6.2M 393k 15.82
Central Garden & Pet (CENTA) 0.1 $6.3M 204k 30.90
Validus Holdings 0.1 $6.1M 112k 55.01
U.s. Concrete Inc Cmn 0.1 $6.2M 95k 65.50
Thermo Fisher Scientific (TMO) 0.1 $5.9M 42k 141.11
Convergys Corporation 0.1 $5.9M 241k 24.56
Big Lots (BIGGQ) 0.1 $5.7M 113k 50.21
Black Hills Corporation (BKH) 0.1 $5.6M 92k 61.34
Cirrus Logic (CRUS) 0.1 $5.7M 101k 56.54
Hormel Foods Corporation (HRL) 0.1 $6.0M 172k 34.81
Associated Banc- (ASB) 0.1 $5.9M 240k 24.70
Berkshire Hills Ban (BBT) 0.1 $5.7M 153k 36.85
Nautilus (BFXXQ) 0.1 $5.8M 314k 18.50
Greenbrier Companies (GBX) 0.1 $6.0M 145k 41.55
Ruth's Hospitality 0.1 $5.8M 317k 18.30
Powershares Senior Loan Portfo mf 0.1 $6.0M 257k 23.36
Summit Hotel Properties (INN) 0.1 $6.0M 375k 16.03
Homestreet (MCHB) 0.1 $6.0M 189k 31.60
Fox Factory Hldg (FOXF) 0.1 $5.9M 213k 27.75
Westrock (WRK) 0.1 $5.9M 117k 50.77
First Citizens BancShares (FCNCA) 0.1 $5.6M 16k 354.98
J.C. Penney Company 0.1 $5.3M 633k 8.31
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 78k 71.23
First Industrial Realty Trust (FR) 0.1 $5.6M 200k 28.05
Southwest Gas Corporation (SWX) 0.1 $5.5M 72k 76.62
Banc Of California (BANC) 0.1 $5.4M 311k 17.35
DST Systems 0.1 $5.1M 47k 107.16
PerkinElmer (RVTY) 0.1 $4.9M 95k 52.15
Cathay General Ban (CATY) 0.1 $5.2M 136k 38.03
Multi-Color Corporation 0.1 $5.1M 66k 77.60
Sanmina (SANM) 0.1 $4.9M 135k 36.65
Realogy Hldgs (HOUS) 0.1 $4.9M 191k 25.73
Square Inc cl a (XYZ) 0.1 $5.0M 364k 13.63
Norfolk Southern (NSC) 0.1 $4.8M 44k 108.07
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 39k 114.12
International Business Machines (IBM) 0.1 $4.7M 28k 165.99
Hawaiian Holdings 0.1 $4.5M 80k 57.00
Brunswick Corporation (BC) 0.1 $4.4M 81k 54.54
Piper Jaffray Companies (PIPR) 0.1 $4.6M 63k 72.49
Raymond James Financial (RJF) 0.1 $4.4M 64k 69.28
Church & Dwight (CHD) 0.1 $4.8M 108k 44.19
First Merchants Corporation (FRME) 0.1 $4.7M 125k 37.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.4M 40k 109.85
Rowan Companies 0.1 $4.8M 254k 18.89
Bloomin Brands (BLMN) 0.1 $4.6M 255k 18.03
Rayonier Advanced Matls (RYAM) 0.1 $4.7M 303k 15.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 118k 35.01
Statoil ASA 0.1 $4.3M 234k 18.24
Lowe's Companies (LOW) 0.1 $4.3M 60k 71.12
Employers Holdings (EIG) 0.1 $4.3M 108k 39.60
Selective Insurance (SIGI) 0.1 $4.1M 96k 43.05
UGI Corporation (UGI) 0.1 $4.0M 87k 46.08
AK Steel Holding Corporation 0.1 $4.3M 418k 10.21
First Defiance Financial 0.1 $4.2M 84k 50.74
Vanguard Europe Pacific ETF (VEA) 0.1 $4.3M 117k 36.54
Tallgrass Energy Partners 0.1 $4.1M 87k 47.45
Kcg Holdings Inc Cl A 0.1 $4.3M 327k 13.25
Amc Entmt Hldgs Inc Cl A 0.1 $4.2M 126k 33.65
One Gas (OGS) 0.1 $4.1M 64k 63.95
Synchrony Financial (SYF) 0.1 $4.0M 111k 36.27
Spark Energy Inc-class A 0.1 $4.1M 136k 30.30
Pepsi (PEP) 0.1 $3.6M 34k 104.64
Stryker Corporation (SYK) 0.1 $3.8M 32k 119.81
Texas Instruments Incorporated (TXN) 0.1 $3.9M 53k 72.97
Prestige Brands Holdings (PBH) 0.1 $3.9M 76k 52.11
SPDR Gold Trust (GLD) 0.1 $3.7M 34k 109.61
Griffon Corporation (GFF) 0.1 $3.8M 145k 26.20
Dime Community Bancshares 0.1 $3.7M 184k 20.10
Dril-Quip (DRQ) 0.1 $3.6M 60k 60.04
TriCo Bancshares (TCBK) 0.1 $3.8M 111k 34.18
Urban Outfitters (URBN) 0.1 $3.8M 133k 28.48
1st Source Corporation (SRCE) 0.1 $3.6M 80k 44.66
Enterprise Financial Services (EFSC) 0.1 $3.7M 85k 43.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $3.7M 71k 52.39
Preferred Bank, Los Angeles (PFBC) 0.1 $3.6M 69k 52.42
Archrock Partners 0.1 $3.6M 223k 16.04
Waste Management (WM) 0.1 $3.4M 49k 70.91
V.F. Corporation (VFC) 0.1 $3.3M 63k 53.35
Universal Health Services (UHS) 0.1 $3.4M 32k 106.38
Allstate Corporation (ALL) 0.1 $3.4M 46k 74.12
AECOM Technology Corporation (ACM) 0.1 $3.4M 94k 36.36
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 20k 165.32
Retrophin 0.1 $3.5M 185k 18.93
Fb Finl (FBK) 0.1 $3.4M 132k 25.95
Packaging Corporation of America (PKG) 0.1 $2.8M 33k 84.82
Lincoln National Corporation (LNC) 0.1 $3.0M 45k 66.26
Abbott Laboratories (ABT) 0.1 $2.9M 76k 38.41
Newell Rubbermaid (NWL) 0.1 $3.0M 67k 44.65
Oracle Corporation (ORCL) 0.1 $2.8M 74k 38.45
Illumina (ILMN) 0.1 $3.0M 24k 128.04
Extra Space Storage (EXR) 0.1 $2.9M 38k 77.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 26k 108.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 35k 79.36
Federated National Holding C 0.1 $3.0M 158k 18.69
Chubb (CB) 0.1 $3.0M 23k 132.11
Owens Corning (OC) 0.1 $2.5M 49k 51.55
CMS Energy Corporation (CMS) 0.1 $2.5M 60k 41.62
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 7.2k 367.03
Lockheed Martin Corporation (LMT) 0.1 $2.6M 10k 249.90
Cintas Corporation (CTAS) 0.1 $2.6M 23k 115.57
Rite Aid Corporation 0.1 $2.5M 303k 8.24
Marathon Petroleum Corp (MPC) 0.1 $2.3M 47k 50.34
Aramark Hldgs (ARMK) 0.1 $2.7M 76k 35.71
Broad 0.1 $2.7M 15k 176.77
CSX Corporation (CSX) 0.1 $1.9M 53k 35.93
Polaris Industries (PII) 0.1 $2.2M 26k 82.41
McKesson Corporation (MCK) 0.1 $1.9M 14k 140.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 35k 57.73
Brinker International (EAT) 0.1 $1.9M 38k 49.53
Western Refining 0.1 $2.1M 57k 37.84
United Therapeutics Corporation (UTHR) 0.1 $2.0M 14k 143.45
American International (AIG) 0.1 $2.1M 31k 65.32
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 19k 118.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 104.94
Alphabet Inc Class C cs (GOOG) 0.1 $2.1M 2.7k 771.89
Hartford Financial Services (HIG) 0.0 $1.8M 38k 47.64
Coca-Cola Company (KO) 0.0 $1.8M 43k 41.45
3M Company (MMM) 0.0 $1.6M 9.2k 178.55
Carter's (CRI) 0.0 $1.5M 18k 86.40
Automatic Data Processing (ADP) 0.0 $1.6M 15k 102.78
Charles River Laboratories (CRL) 0.0 $1.6M 22k 76.20
SVB Financial (SIVBQ) 0.0 $1.8M 11k 171.70
Darden Restaurants (DRI) 0.0 $1.6M 22k 72.74
Emerson Electric (EMR) 0.0 $1.5M 27k 55.74
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 75.20
PPL Corporation (PPL) 0.0 $1.5M 43k 34.05
Steel Dynamics (STLD) 0.0 $1.7M 49k 35.59
Amedisys (AMED) 0.0 $1.5M 35k 42.64
Cibc Cad (CM) 0.0 $1.6M 20k 81.54
Hill-Rom Holdings 0.0 $1.7M 30k 56.14
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 11k 153.98
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 119k 13.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 108.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 14k 109.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 85.70
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 33k 50.73
Duke Energy (DUK) 0.0 $1.8M 23k 77.64
Investors Ban 0.0 $1.7M 121k 13.95
Csra 0.0 $1.8M 56k 31.84
BP (BP) 0.0 $1.1M 29k 37.38
Cnooc 0.0 $1.3M 11k 123.94
U.S. Bancorp (USB) 0.0 $1.2M 23k 51.39
Equifax (EFX) 0.0 $1.2M 10k 118.23
Caterpillar (CAT) 0.0 $1.4M 15k 92.71
AFLAC Incorporated (AFL) 0.0 $1.2M 18k 69.59
AmerisourceBergen (COR) 0.0 $1.2M 16k 78.16
Foot Locker 0.0 $1.5M 21k 70.91
General Mills (GIS) 0.0 $1.3M 21k 61.76
Philip Morris International (PM) 0.0 $1.3M 14k 91.47
United Technologies Corporation 0.0 $1.3M 12k 109.58
Weyerhaeuser Company (WY) 0.0 $1.2M 39k 30.08
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 32k 45.55
TJX Companies (TJX) 0.0 $1.3M 17k 75.10
Dover Corporation (DOV) 0.0 $1.2M 16k 74.91
Netflix (NFLX) 0.0 $1.4M 12k 123.76
Cedar Fair 0.0 $1.2M 18k 64.18
Western Alliance Bancorporation (WAL) 0.0 $1.4M 30k 48.71
Brookline Ban 0.0 $1.5M 89k 16.40
Cooper Tire & Rubber Company 0.0 $1.4M 37k 38.84
Tata Motors 0.0 $1.3M 38k 34.39
Chemical Financial Corporation 0.0 $1.1M 20k 54.16
PowerShares Intl. Dividend Achiev. 0.0 $1.3M 91k 14.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 29k 40.28
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 52k 27.68
Phillips 66 (PSX) 0.0 $1.3M 15k 86.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 7.1k 205.34
Lgi Homes (LGIH) 0.0 $1.3M 45k 28.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 24k 47.95
Cardtronics Plc Shs Cl A 0.0 $1.2M 22k 54.57
Atkore Intl (ATKR) 0.0 $1.1M 44k 23.90
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.4M 64k 22.15
Vale (VALE) 0.0 $639k 84k 7.63
LG Display (LPL) 0.0 $854k 67k 12.85
Boyd Gaming Corporation (BYD) 0.0 $909k 45k 20.17
Costco Wholesale Corporation (COST) 0.0 $686k 4.3k 160.06
McDonald's Corporation (MCD) 0.0 $996k 8.2k 121.76
Teva Pharmaceutical Industries (TEVA) 0.0 $633k 18k 36.23
KB Home (KBH) 0.0 $675k 43k 15.80
Cracker Barrel Old Country Store (CBRL) 0.0 $961k 5.8k 166.99
Boeing Company (BA) 0.0 $801k 5.1k 155.65
Vulcan Materials Company (VMC) 0.0 $1.0M 8.1k 125.11
Raytheon Company 0.0 $952k 6.7k 142.05
Adtran 0.0 $831k 37k 22.36
Casey's General Stores (CASY) 0.0 $709k 6.0k 118.88
Maxim Integrated Products 0.0 $927k 24k 38.55
Nextera Energy (NEE) 0.0 $636k 5.3k 119.41
Shinhan Financial (SHG) 0.0 $940k 25k 37.63
Danaher Corporation (DHR) 0.0 $701k 9.0k 77.79
KT Corporation (KT) 0.0 $872k 62k 14.10
Lazard Ltd-cl A shs a 0.0 $927k 23k 41.09
Southern Company (SO) 0.0 $788k 16k 49.16
Anheuser-Busch InBev NV (BUD) 0.0 $767k 7.3k 105.39
General Dynamics Corporation (GD) 0.0 $1.0M 6.0k 172.66
Clorox Company (CLX) 0.0 $646k 5.4k 120.03
National Beverage (FIZZ) 0.0 $637k 13k 51.08
Zimmer Holdings (ZBH) 0.0 $851k 8.2k 103.19
Toyota Motor Corporation (TM) 0.0 $704k 6.0k 117.20
AMN Healthcare Services (AMN) 0.0 $916k 24k 38.46
Activision Blizzard 0.0 $653k 18k 36.12
Wyndham Worldwide Corporation 0.0 $999k 13k 76.39
PharMerica Corporation 0.0 $652k 26k 25.14
Amer (UHAL) 0.0 $804k 2.2k 369.66
Methode Electronics (MEI) 0.0 $913k 22k 41.36
PolyOne Corporation 0.0 $775k 24k 32.02
Emergent BioSolutions (EBS) 0.0 $679k 21k 32.83
Intuit (INTU) 0.0 $1.0M 9.0k 114.56
Koppers Holdings (KOP) 0.0 $627k 16k 40.28
Stepan Company (SCL) 0.0 $634k 7.8k 81.54
General Cable Corporation 0.0 $779k 41k 19.05
Team 0.0 $853k 22k 39.24
Cambrex Corporation 0.0 $758k 14k 53.97
Ensign (ENSG) 0.0 $780k 35k 22.21
Korea Electric Power Corporation (KEP) 0.0 $880k 48k 18.48
Marcus Corporation (MCS) 0.0 $668k 21k 31.50
Owens & Minor (OMI) 0.0 $752k 21k 35.31
Repligen Corporation (RGEN) 0.0 $823k 27k 30.82
Rockwell Automation (ROK) 0.0 $794k 5.9k 134.35
Extreme Networks (EXTR) 0.0 $794k 158k 5.03
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 15k 71.92
Federal Realty Inv. Trust 0.0 $654k 4.6k 142.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $782k 9.2k 85.14
Hldgs (UAL) 0.0 $864k 12k 72.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $776k 6.9k 113.12
SPDR MSCI ACWI ex-US (CWI) 0.0 $766k 24k 31.48
PowerShares Build America Bond Portfolio 0.0 $627k 22k 29.07
Vanguard REIT ETF (VNQ) 0.0 $946k 12k 82.53
1/100 Berkshire Htwy Cla 100 0.0 $732k 300.00 2440.00
Powershares DB G10 Currency Harvest Fund 0.0 $926k 37k 24.82
MiMedx (MDXG) 0.0 $711k 80k 8.86
Mitek Systems (MITK) 0.0 $796k 129k 6.15
Allegiance Bancshares 0.0 $643k 18k 36.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $923k 11k 84.83
Invensense 0.0 $909k 71k 12.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $667k 32k 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $834k 39k 21.19
Orix Corporation (ORXCF) 0.0 $702k 45k 15.60
Gigamon 0.0 $783k 17k 45.54
Ply Gem Holdings 0.0 $785k 48k 16.25
Ishares Tr 2020 cp tm etf 0.0 $734k 28k 26.11
Potbelly (PBPB) 0.0 $664k 52k 12.90
New Media Inv Grp 0.0 $636k 40k 15.99
Ishares 2020 Amt-free Muni Bond Etf 0.0 $698k 28k 25.22
Ishares Tr ibnd dec21 etf 0.0 $661k 27k 24.69
Allergan 0.0 $1.0M 5.0k 210.08
Wec Energy Group (WEC) 0.0 $886k 15k 58.67
Ishares Tr 0.0 $940k 38k 24.89
Amplify Snack Brands 0.0 $664k 75k 8.81
Ishares Tr ibonds dec 21 0.0 $853k 34k 25.27
Ishares Tr ibonds dec 22 0.0 $847k 33k 25.33
Acs Actividades (ACSAY) 0.0 $961k 30k 31.61
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $707k 34k 20.98
Portland General Electric Company (POR) 0.0 $527k 12k 43.36
American Express Company (AXP) 0.0 $210k 2.8k 74.05
Fidelity National Information Services (FIS) 0.0 $604k 8.0k 75.70
Total System Services 0.0 $255k 5.2k 49.00
Discover Financial Services 0.0 $276k 3.8k 72.16
Ameriprise Financial (AMP) 0.0 $257k 2.3k 110.73
Northern Trust Corporation (NTRS) 0.0 $389k 4.4k 89.12
IAC/InterActive 0.0 $540k 8.3k 64.76
Archer Daniels Midland Company (ADM) 0.0 $494k 11k 45.67
American Eagle Outfitters (AEO) 0.0 $304k 20k 15.19
Carnival Corporation (CCL) 0.0 $358k 6.9k 52.00
Cullen/Frost Bankers (CFR) 0.0 $547k 6.2k 88.23
Genuine Parts Company (GPC) 0.0 $236k 2.5k 95.35
Mattel (MAT) 0.0 $573k 21k 27.53
NVIDIA Corporation (NVDA) 0.0 $440k 4.1k 106.85
PPG Industries (PPG) 0.0 $353k 3.7k 94.77
Paychex (PAYX) 0.0 $282k 4.6k 60.91
Reynolds American 0.0 $289k 5.1k 56.13
Royal Caribbean Cruises (RCL) 0.0 $213k 2.6k 82.08
Sherwin-Williams Company (SHW) 0.0 $297k 1.1k 268.78
Travelers Companies (TRV) 0.0 $353k 2.9k 122.44
Zebra Technologies (ZBRA) 0.0 $352k 4.1k 85.85
Molson Coors Brewing Company (TAP) 0.0 $377k 3.9k 97.22
Harris Corporation 0.0 $623k 6.1k 102.47
Sensient Technologies Corporation (SXT) 0.0 $248k 3.2k 78.73
C.R. Bard 0.0 $563k 2.5k 224.57
International Paper Company (IP) 0.0 $533k 10k 53.03
Hanesbrands (HBI) 0.0 $475k 22k 21.57
Mid-America Apartment (MAA) 0.0 $230k 2.4k 97.87
Las Vegas Sands (LVS) 0.0 $280k 5.2k 53.38
E.I. du Pont de Nemours & Company 0.0 $455k 6.2k 73.39
Tetra Tech (TTEK) 0.0 $251k 5.8k 43.20
Campbell Soup Company (CPB) 0.0 $293k 4.9k 60.41
Aetna 0.0 $298k 2.4k 123.86
Becton, Dickinson and (BDX) 0.0 $531k 3.2k 165.47
Yum! Brands (YUM) 0.0 $224k 3.5k 63.26
AGCO Corporation (AGCO) 0.0 $596k 10k 57.82
CIGNA Corporation 0.0 $584k 4.4k 133.42
Honeywell International (HON) 0.0 $451k 3.9k 115.88
Nike (NKE) 0.0 $545k 11k 50.81
Rio Tinto (RIO) 0.0 $328k 8.5k 38.45
Royal Dutch Shell 0.0 $501k 9.2k 54.41
Unilever 0.0 $220k 5.4k 41.12
Torchmark Corporation 0.0 $304k 4.1k 73.70
Ford Motor Company (F) 0.0 $546k 45k 12.13
Canon (CAJPY) 0.0 $341k 12k 28.15
Illinois Tool Works (ITW) 0.0 $372k 3.0k 122.37
Novo Nordisk A/S (NVO) 0.0 $384k 11k 35.89
Fifth Third Ban (FITB) 0.0 $374k 14k 27.00
Tupperware Brands Corporation 0.0 $258k 4.9k 52.55
AutoZone (AZO) 0.0 $565k 715.00 790.21
AvalonBay Communities (AVB) 0.0 $301k 1.7k 177.06
Westar Energy 0.0 $378k 6.7k 56.42
Alliance Data Systems Corporation (BFH) 0.0 $602k 2.6k 228.55
C.H. Robinson Worldwide (CHRW) 0.0 $210k 2.9k 73.43
Paccar (PCAR) 0.0 $301k 4.7k 63.84
Thor Industries (THO) 0.0 $334k 3.3k 99.94
J.M. Smucker Company (SJM) 0.0 $270k 2.1k 127.96
Landstar System (LSTR) 0.0 $606k 7.1k 85.29
Delta Air Lines (DAL) 0.0 $257k 5.2k 49.23
NetEase (NTES) 0.0 $261k 1.2k 215.70
Allscripts Healthcare Solutions (MDRX) 0.0 $599k 59k 10.21
Enterprise Products Partners (EPD) 0.0 $293k 11k 27.08
DepoMed 0.0 $518k 29k 18.03
Mizuho Financial (MFG) 0.0 $379k 106k 3.59
Atmos Energy Corporation (ATO) 0.0 $498k 6.7k 74.21
Brady Corporation (BRC) 0.0 $621k 17k 37.56
DTE Energy Company (DTE) 0.0 $409k 4.2k 98.41
Group Cgi Cad Cl A 0.0 $427k 8.9k 47.98
Manhattan Associates (MANH) 0.0 $337k 6.4k 52.97
Vail Resorts (MTN) 0.0 $210k 1.3k 161.54
Oceaneering International (OII) 0.0 $286k 10k 28.19
Repsol YPF (REPYY) 0.0 $575k 41k 14.10
Vanda Pharmaceuticals (VNDA) 0.0 $620k 39k 15.95
Allianz SE 0.0 $444k 27k 16.46
Molina Healthcare (MOH) 0.0 $229k 4.2k 54.33
National Grid 0.0 $500k 8.6k 58.34
Panera Bread Company 0.0 $491k 2.4k 205.27
Veolia Environnement (VEOEY) 0.0 $294k 17k 16.97
Independent Bank (INDB) 0.0 $490k 7.0k 70.40
ORIX Corporation (IX) 0.0 $342k 4.4k 77.73
Jack Henry & Associates (JKHY) 0.0 $273k 3.1k 88.72
LHC 0.0 $385k 8.4k 45.68
McDermott International 0.0 $611k 83k 7.39
Nice Systems (NICE) 0.0 $439k 6.4k 68.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $539k 13k 42.06
Sasol (SSL) 0.0 $616k 22k 28.60
Genomic Health 0.0 $452k 15k 29.39
Infineon Technologies (IFNNY) 0.0 $253k 15k 17.31
Lattice Semiconductor (LSCC) 0.0 $309k 42k 7.37
Magellan Midstream Partners 0.0 $359k 4.8k 75.58
Siemens (SIEGY) 0.0 $459k 3.7k 122.50
Aspen Technology 0.0 $375k 6.9k 54.66
Anika Therapeutics (ANIK) 0.0 $499k 10k 48.95
Boston Properties (BXP) 0.0 $491k 3.9k 125.90
American Water Works (AWK) 0.0 $365k 5.1k 72.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $362k 3.1k 117.15
iShares S&P 500 Growth Index (IVW) 0.0 $429k 3.5k 121.70
Pinnacle West Capital Corporation (PNW) 0.0 $241k 3.1k 78.09
Web 0.0 $466k 22k 21.17
Weingarten Realty Investors 0.0 $536k 15k 35.76
SPDR S&P Homebuilders (XHB) 0.0 $276k 8.2k 33.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $476k 4.5k 104.85
Nxp Semiconductors N V (NXPI) 0.0 $322k 3.3k 97.87
PowerShares FTSE RAFI Developed Markets 0.0 $248k 6.6k 37.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $341k 3.5k 97.46
CoreSite Realty 0.0 $521k 6.6k 79.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $365k 4.3k 84.39
Vanguard European ETF (VGK) 0.0 $263k 5.5k 47.90
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $301k 22k 13.84
China Constr Bank Ard F Un (CICHY) 0.0 $496k 33k 15.17
Societe Generale SA (SCGLY) 0.0 $331k 34k 9.82
Tokio Marine Holdings (TKOMY) 0.0 $239k 5.9k 40.85
United Overseas Bank (UOVEY) 0.0 $307k 11k 28.15
PowerShares Emerging Markets Sovere 0.0 $476k 17k 28.27
PowerShares DB Agriculture Fund 0.0 $495k 25k 19.99
PowerShares DB Energy Fund 0.0 $350k 25k 13.80
PowerShares DB Precious Metals 0.0 $595k 17k 34.84
Powershares Etf Trust Ii intl corp bond 0.0 $488k 20k 24.47
PowerShares Insured Nati Muni Bond 0.0 $296k 12k 24.87
Arkema (ARKAY) 0.0 $239k 2.4k 97.75
Experian (EXPGY) 0.0 $435k 23k 19.33
Hoya Corporation (HOCPY) 0.0 $320k 7.6k 41.88
UPM-Kymmene Corporation 0.0 $467k 19k 24.67
Coca-Cola Amatil 0.0 $312k 43k 7.23
Marks and Spencer (MAKSY) 0.0 $314k 37k 8.51
Central Japan Rai-un (CJPRY) 0.0 $368k 22k 16.44
Fuji Heavy Industries 0.0 $361k 18k 20.33
Deutsche Lufthansa (DLAKY) 0.0 $398k 31k 12.89
Itochu Corporation (ITOCY) 0.0 $327k 12k 26.39
Tencent Holdings Ltd - (TCEHY) 0.0 $381k 16k 24.19
Vestas Wind Systems - Unsp (VWDRY) 0.0 $306k 14k 21.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $453k 20k 22.61
Ishares Tr 2017 s^p amtfr 0.0 $546k 20k 27.20
Geely Automobile-un (GELYY) 0.0 $228k 12k 18.58
Jbs S A 0.0 $427k 61k 6.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $453k 9.1k 49.53
Hca Holdings (HCA) 0.0 $457k 6.2k 74.01
Itv (ITVPY) 0.0 $213k 8.4k 25.33
Voestalpine 0.0 $275k 36k 7.73
George Weston (WNGRF) 0.0 $465k 5.5k 84.55
Mosaic (MOS) 0.0 $308k 11k 29.33
Swiss Re (SSREY) 0.0 $308k 13k 23.78
Ajinomoto Inc Un (AJINY) 0.0 $327k 17k 19.76
Jazz Pharmaceuticals (JAZZ) 0.0 $495k 4.5k 109.03
Ishares Tr usa min vo (USMV) 0.0 $586k 13k 45.19
Ishares Tr eafe min volat (EFAV) 0.0 $384k 6.3k 61.21
Aon 0.0 $240k 2.2k 111.63
Mondelez Int (MDLZ) 0.0 $520k 12k 44.29
Reckitt Benckiser- (RBGLY) 0.0 $370k 22k 16.80
Shutterstock (SSTK) 0.0 $433k 9.1k 47.50
Natixis Sa 0.0 $363k 6.5k 55.69
Sage Group Plc Adr Ne (SGPYY) 0.0 $449k 14k 31.94
Wharf Holdings (WARFY) 0.0 $301k 23k 13.17
Ishares S&p Amt-free Municipal 0.0 $548k 22k 25.39
Gugenheim Bulletshares 2022 Corp Bd 0.0 $338k 16k 20.94
Christian Dior Sa (CHDRY) 0.0 $282k 5.4k 51.91
Macquarie (MQBKY) 0.0 $454k 7.3k 62.53
Neste Oil - Unsp (NTOIY) 0.0 $328k 17k 19.05
I Shares 2019 Etf 0.0 $536k 21k 25.33
Paycom Software (PAYC) 0.0 $588k 13k 45.47
Globant S A (GLOB) 0.0 $597k 18k 33.34
Amphastar Pharmaceuticals (AMPH) 0.0 $564k 31k 18.41
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $542k 27k 20.41
Lamar Advertising Co-a (LAMR) 0.0 $463k 6.9k 67.30
Actelion 0.0 $282k 5.2k 54.55
Mylan Nv 0.0 $589k 16k 38.12
Sesa Sterlite Ltd sp 0.0 $233k 19k 12.43
Monster Beverage Corp (MNST) 0.0 $230k 5.2k 44.42
Kraft Heinz (KHC) 0.0 $594k 6.8k 87.33
Lexicon Pharmaceuticals (LXRX) 0.0 $414k 30k 13.82
Ishares Tr ibnd dec23 etf 0.0 $299k 12k 24.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $385k 16k 24.32
Welltower Inc Com reit (WELL) 0.0 $225k 3.4k 66.79
Harvey Norman Hldgs Adrf 0.0 $316k 17k 18.74
Hp (HPQ) 0.0 $526k 36k 14.83
Hewlett Packard Enterprise (HPE) 0.0 $435k 19k 23.15
Actelion 0.0 $455k 2.1k 216.67
Danske Bank A/s (DNKEY) 0.0 $432k 29k 15.17
Waste Connections (WCN) 0.0 $464k 5.9k 78.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $343k 1.2k 287.51
Coca Cola European Partners (CCEP) 0.0 $502k 16k 31.39
Fortive (FTV) 0.0 $232k 4.3k 53.58
Life Storage Inc reit 0.0 $216k 2.5k 85.44
Genworth Financial (GNW) 0.0 $42k 11k 3.82
Dominion Resources (D) 0.0 $208k 2.7k 76.70
FirstEnergy (FE) 0.0 $203k 6.5k 31.04
Marathon Oil Corporation (MRO) 0.0 $184k 11k 17.30
Tanger Factory Outlet Centers (SKT) 0.0 $200k 5.6k 35.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 10k 14.41
Nuveen California Municipal Value Fund (NCA) 0.0 $104k 10k 10.40
PIMCO Corporate Income Fund (PCN) 0.0 $154k 10k 14.77
Swedbank AB (SWDBY) 0.0 $203k 8.4k 24.15
Kobe Steel (KBSTY) 0.0 $193k 41k 4.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 11k 14.28
Konared (KRED) 0.0 $2.0k 33k 0.06
Cdk Global Inc equities 0.0 $204k 3.4k 59.75
Dyax Corp Com Cvr 0.0 $0 429k 0.00
Coupon Express 0.0 $0 100k 0.00
Tal Cap (TALC) 0.0 $0 13k 0.00