Boston Advisors

Boston Advisors as of March 31, 2017

Portfolio Holdings for Boston Advisors

Boston Advisors holds 624 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $182M 1.3M 143.66
Microsoft Corporation (MSFT) 2.5 $107M 1.6M 65.86
Alphabet Inc Class A cs (GOOGL) 2.5 $106M 126k 847.80
Amazon (AMZN) 2.0 $84M 95k 886.54
Facebook Inc cl a (META) 1.9 $82M 577k 142.05
iShares Russell 1000 Growth Index (IWF) 1.7 $73M 639k 113.80
UnitedHealth (UNH) 1.4 $59M 361k 164.01
Home Depot (HD) 1.2 $51M 346k 146.83
Amgen (AMGN) 1.2 $50M 307k 164.07
JPMorgan Chase & Co. (JPM) 1.1 $45M 513k 87.84
Walt Disney Company (DIS) 1.0 $44M 386k 113.39
Bank of America Corporation (BAC) 1.0 $42M 1.8M 23.59
Exxon Mobil Corporation (XOM) 0.9 $39M 479k 82.01
Union Pacific Corporation (UNP) 0.9 $40M 373k 105.92
Celgene Corporation 0.9 $37M 299k 124.43
CVS Caremark Corporation (CVS) 0.9 $37M 473k 78.50
priceline.com Incorporated 0.8 $36M 20k 1779.96
Kimberly-Clark Corporation (KMB) 0.8 $35M 266k 131.63
Gilead Sciences (GILD) 0.8 $34M 506k 67.92
Morgan Stanley (MS) 0.8 $33M 764k 42.84
Alliance Data Systems Corporation (BFH) 0.8 $32M 129k 249.00
Western Digital (WDC) 0.8 $32M 385k 82.53
Oshkosh Corporation (OSK) 0.7 $31M 459k 68.59
iShares Russell 2000 Index (IWM) 0.7 $31M 222k 137.48
Dr Pepper Snapple 0.7 $29M 297k 97.92
Cummins (CMI) 0.6 $27M 175k 151.20
Electronic Arts (EA) 0.6 $25M 281k 89.52
Applied Materials (AMAT) 0.6 $25M 641k 38.90
Lam Research Corporation 0.6 $25M 192k 128.36
United Rentals (URI) 0.6 $24M 193k 125.05
Merck & Co (MRK) 0.6 $24M 382k 63.54
Bristol Myers Squibb (BMY) 0.6 $24M 439k 54.38
Ross Stores (ROST) 0.6 $24M 363k 65.87
Altria (MO) 0.6 $24M 332k 71.42
Humana (HUM) 0.6 $24M 114k 206.14
Wells Fargo & Company (WFC) 0.5 $23M 413k 55.66
Deere & Company (DE) 0.5 $23M 209k 108.86
Netflix (NFLX) 0.5 $23M 155k 147.81
SYSCO Corporation (SYY) 0.5 $22M 431k 51.92
Valero Energy Corporation (VLO) 0.5 $22M 337k 66.29
Micron Technology (MU) 0.5 $22M 756k 28.90
Incyte Corporation (INCY) 0.5 $22M 164k 133.67
ConocoPhillips (COP) 0.5 $22M 438k 49.87
Healthsouth 0.5 $22M 505k 42.81
Citizens Financial (CFG) 0.5 $21M 618k 34.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $21M 204k 102.66
Vantiv Inc Cl A 0.5 $21M 322k 64.12
Open Text Corp (OTEX) 0.5 $21M 603k 34.01
Packaging Corporation of America (PKG) 0.5 $20M 219k 91.62
Pool Corporation (POOL) 0.5 $20M 168k 119.33
At&t (T) 0.5 $20M 472k 41.55
ON Semiconductor (ON) 0.5 $20M 1.3M 15.49
MasTec (MTZ) 0.5 $19M 485k 40.05
Verizon Communications (VZ) 0.5 $19M 393k 48.75
WellCare Health Plans 0.5 $19M 136k 140.21
Alexion Pharmaceuticals 0.4 $19M 154k 121.24
Cbre Group Inc Cl A (CBRE) 0.4 $19M 539k 34.79
AmerisourceBergen (COR) 0.4 $18M 207k 88.50
SPECTRUM BRANDS Hldgs 0.4 $18M 132k 139.01
General Motors Company (GM) 0.4 $18M 518k 35.36
Icon (ICLR) 0.4 $18M 229k 79.72
Science App Int'l (SAIC) 0.4 $18M 243k 74.40
Comcast Corporation (CMCSA) 0.4 $18M 472k 37.59
Berkshire Hathaway (BRK.B) 0.4 $18M 107k 166.68
Eli Lilly & Co. (LLY) 0.4 $18M 211k 84.11
Pulte (PHM) 0.4 $18M 758k 23.55
EOG Resources (EOG) 0.4 $18M 182k 97.55
Metropcs Communications (TMUS) 0.4 $18M 274k 64.59
Monster Beverage Corp (MNST) 0.4 $18M 387k 46.17
Citrix Systems 0.4 $17M 206k 83.39
Eaton Vance 0.4 $17M 386k 44.96
Zoetis Inc Cl A (ZTS) 0.4 $18M 328k 53.37
Stanley Black & Decker (SWK) 0.4 $17M 127k 132.87
Helmerich & Payne (HP) 0.4 $17M 254k 66.57
Fiserv (FI) 0.4 $17M 146k 115.31
DuPont Fabros Technology 0.4 $17M 334k 49.59
Citigroup (C) 0.4 $17M 277k 59.82
Sanmina (SANM) 0.4 $17M 409k 40.60
Goldman Sachs (GS) 0.4 $16M 70k 229.72
Ameriprise Financial (AMP) 0.4 $16M 123k 129.68
Cisco Systems (CSCO) 0.4 $16M 483k 33.80
Schlumberger (SLB) 0.4 $16M 206k 78.10
Eagle Materials (EXP) 0.4 $16M 168k 97.14
MetLife (MET) 0.4 $16M 309k 52.82
F5 Networks (FFIV) 0.4 $16M 112k 142.57
Mohawk Industries (MHK) 0.4 $16M 69k 229.49
Kroger (KR) 0.4 $16M 536k 29.49
Prudential Financial (PRU) 0.4 $16M 148k 106.68
Scripps Networks Interactive 0.4 $16M 198k 78.37
Xl 0.4 $16M 395k 39.86
L3 Technologies 0.4 $16M 95k 165.30
Intel Corporation (INTC) 0.4 $15M 418k 36.07
Laboratory Corp. of America Holdings 0.4 $15M 106k 143.47
Crane 0.4 $15M 202k 74.83
Entergy Corporation (ETR) 0.4 $15M 203k 75.96
Hill-Rom Holdings 0.3 $15M 212k 70.60
Digital Realty Trust (DLR) 0.3 $15M 137k 106.39
Capital One Financial (COF) 0.3 $14M 166k 86.66
Whole Foods Market 0.3 $15M 488k 29.72
PNC Financial Services (PNC) 0.3 $14M 118k 120.24
Magna Intl Inc cl a (MGA) 0.3 $14M 326k 43.16
VMware 0.3 $14M 154k 92.14
Ingredion Incorporated (INGR) 0.3 $14M 116k 120.43
Chevron Corporation (CVX) 0.3 $14M 127k 107.37
Spdr S&p 500 Etf (SPY) 0.3 $14M 58k 235.74
FMC Corporation (FMC) 0.3 $14M 197k 69.59
Eaton (ETN) 0.3 $14M 182k 74.15
International Game Technology (BRSL) 0.3 $13M 564k 23.70
Square Inc cl a (XYZ) 0.3 $13M 774k 17.28
iShares Russell 1000 Value Index (IWD) 0.3 $13M 115k 114.94
Hd Supply 0.3 $13M 320k 41.13
Procter & Gamble Company (PG) 0.3 $13M 140k 89.85
MGM Resorts International. (MGM) 0.3 $13M 471k 27.40
Spdr Ser Tr cmn (FLRN) 0.3 $13M 415k 30.73
Suntrust Banks Inc $1.00 Par Cmn 0.3 $12M 222k 55.30
Northrop Grumman Corporation (NOC) 0.3 $12M 51k 237.83
Paccar (PCAR) 0.3 $12M 185k 67.20
Quest Diagnostics Incorporated (DGX) 0.3 $12M 124k 98.19
Msa Safety Inc equity (MSA) 0.3 $12M 172k 70.69
Enbridge (ENB) 0.3 $12M 289k 41.84
Huntsman Corporation (HUN) 0.3 $12M 492k 24.54
Copart (CPRT) 0.3 $12M 188k 61.93
Key (KEY) 0.3 $11M 636k 17.78
Steel Dynamics (STLD) 0.3 $12M 332k 34.76
Textron (TXT) 0.3 $12M 242k 47.59
Berry Plastics (BERY) 0.3 $12M 240k 48.57
Visa (V) 0.3 $11M 123k 88.87
Cinemark Holdings (CNK) 0.3 $11M 252k 44.34
Sun Communities (SUI) 0.3 $11M 139k 80.33
Pfizer (PFE) 0.2 $11M 313k 34.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 220k 47.83
Exelon Corporation (EXC) 0.2 $10M 283k 35.98
Alaska Air (ALK) 0.2 $10M 112k 92.22
Vanguard Emerging Markets ETF (VWO) 0.2 $10M 254k 39.72
Industries N shs - a - (LYB) 0.2 $10M 111k 91.19
Walgreen Boots Alliance 0.2 $10M 121k 83.05
Great Plains Energy Incorporated 0.2 $9.9M 337k 29.22
Snap-on Incorporated (SNA) 0.2 $9.7M 58k 168.67
Colgate-Palmolive Company (CL) 0.2 $9.8M 134k 73.19
Msci (MSCI) 0.2 $9.9M 102k 97.19
Summit Matls Inc cl a 0.2 $9.9M 400k 24.71
DST Systems 0.2 $9.5M 78k 122.49
Best Buy (BBY) 0.2 $9.4M 190k 49.15
Blue Buffalo Pet Prods 0.2 $9.3M 405k 23.00
Johnson & Johnson (JNJ) 0.2 $8.7M 70k 124.55
Dow Chemical Company 0.2 $8.8M 138k 63.54
Xerox Corporation 0.2 $8.7M 1.2M 7.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.8M 141k 62.29
D.R. Horton (DHI) 0.2 $8.7M 263k 33.31
CoreLogic 0.2 $9.1M 223k 40.72
Public Service Enterprise (PEG) 0.2 $8.4M 190k 44.35
Tesoro Corporation 0.2 $8.6M 106k 81.06
Chicago Bridge & Iron Company 0.2 $8.6M 279k 30.75
Apartment Investment and Management 0.2 $8.1M 183k 44.35
Caretrust Reit (CTRE) 0.2 $8.0M 473k 16.82
Inc Resh Hldgs Inc cl a 0.2 $7.9M 173k 45.85
Cardinal Health (CAH) 0.2 $7.5M 92k 81.55
Vishay Intertechnology (VSH) 0.2 $7.5M 456k 16.45
Valley National Ban (VLY) 0.2 $7.8M 657k 11.80
Evercore Partners (EVR) 0.2 $7.5M 97k 77.90
Washington Federal (WAFD) 0.2 $7.8M 237k 33.10
Accenture (ACN) 0.2 $7.2M 60k 119.88
Louisiana-Pacific Corporation (LPX) 0.2 $7.2M 291k 24.82
ePlus (PLUS) 0.2 $7.4M 55k 135.05
CNO Financial (CNO) 0.2 $7.4M 359k 20.50
Summit Hotel Properties (INN) 0.2 $7.0M 440k 15.98
Broadridge Financial Solutions (BR) 0.2 $6.9M 101k 67.95
Harsco Corporation (NVRI) 0.2 $6.6M 519k 12.75
Kohl's Corporation (KSS) 0.2 $6.8M 170k 39.81
Timken Company (TKR) 0.2 $6.8M 151k 45.20
Williams Companies (WMB) 0.2 $6.6M 223k 29.59
Central Garden & Pet (CENTA) 0.2 $6.8M 196k 34.72
Fox Factory Hldg (FOXF) 0.2 $6.6M 230k 28.70
Lgi Homes (LGIH) 0.2 $6.8M 202k 33.91
General Electric Company 0.1 $6.6M 221k 29.80
Lexington Realty Trust (LXP) 0.1 $6.2M 624k 9.98
Tenne 0.1 $6.2M 100k 62.42
Powershares Senior Loan Portfo mf 0.1 $6.5M 278k 23.26
Spdr Short-term High Yield mf (SJNK) 0.1 $6.4M 229k 27.96
Customers Ban (CUBI) 0.1 $6.5M 206k 31.53
Abbvie (ABBV) 0.1 $6.4M 98k 65.16
Xenia Hotels & Resorts (XHR) 0.1 $6.3M 366k 17.07
Big Lots (BIGGQ) 0.1 $6.1M 125k 48.68
Black Hills Corporation (BKH) 0.1 $5.9M 89k 66.48
Cirrus Logic (CRUS) 0.1 $5.9M 97k 60.69
Raymond James Financial (RJF) 0.1 $5.8M 76k 76.26
Selective Insurance (SIGI) 0.1 $5.7M 122k 47.15
Cathay General Ban (CATY) 0.1 $5.8M 153k 37.68
Associated Banc- (ASB) 0.1 $5.8M 237k 24.40
Greenbrier Companies (GBX) 0.1 $6.0M 140k 43.10
Apollo Global Management 'a' 0.1 $5.8M 237k 24.32
Popular (BPOP) 0.1 $6.0M 148k 40.73
Donnelley Finl Solutions (DFIN) 0.1 $5.9M 306k 19.29
First Citizens BancShares (FCNCA) 0.1 $5.5M 16k 335.38
PerkinElmer (RVTY) 0.1 $5.5M 95k 58.06
ACCO Brands Corporation (ACCO) 0.1 $5.7M 434k 13.15
Wyndham Worldwide Corporation 0.1 $5.4M 64k 84.29
Rudolph Technologies 0.1 $5.4M 243k 22.40
Tutor Perini Corporation (TPC) 0.1 $5.7M 179k 31.80
Wabash National Corporation (WNC) 0.1 $5.5M 266k 20.69
Stifel Financial (SF) 0.1 $5.7M 114k 50.19
Berkshire Hills Ban (BBT) 0.1 $5.3M 148k 36.05
Corporate Office Properties Trust (CDP) 0.1 $5.3M 161k 33.10
Nautilus (BFXXQ) 0.1 $5.7M 312k 18.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $5.4M 158k 34.13
Westrock (WRK) 0.1 $5.5M 106k 52.03
MGIC Investment (MTG) 0.1 $5.2M 518k 10.13
Norfolk Southern (NSC) 0.1 $5.0M 44k 111.96
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 83k 63.37
UGI Corporation (UGI) 0.1 $5.1M 104k 49.40
Church & Dwight (CHD) 0.1 $5.3M 106k 49.87
Orbotech Ltd Com Stk 0.1 $5.0M 154k 32.25
Homestreet (MCHB) 0.1 $5.1M 183k 27.95
Mrc Global Inc cmn (MRC) 0.1 $5.2M 282k 18.33
Realogy Hldgs (HOUS) 0.1 $5.3M 178k 29.79
Amc Entmt Hldgs Inc Cl A 0.1 $5.1M 163k 31.45
Spark Energy Inc-class A 0.1 $5.3M 166k 31.95
Portland General Electric Company (POR) 0.1 $4.5M 102k 44.42
Emcor (EME) 0.1 $4.6M 74k 62.95
Lowe's Companies (LOW) 0.1 $4.6M 56k 82.22
Southwest Gas Corporation (SWX) 0.1 $4.7M 56k 82.90
Amkor Technology (AMKR) 0.1 $4.8M 414k 11.59
Dime Community Bancshares 0.1 $4.5M 224k 20.30
Piper Jaffray Companies (PIPR) 0.1 $4.5M 70k 63.85
First Merchants Corporation (FRME) 0.1 $4.7M 121k 39.32
Swift Transportation Company 0.1 $4.8M 234k 20.54
U.s. Concrete Inc Cmn 0.1 $4.6M 71k 64.54
Bloomin Brands (BLMN) 0.1 $4.9M 246k 19.73
Triton International 0.1 $4.8M 186k 25.79
Fb Finl (FBK) 0.1 $4.5M 128k 35.36
International Business Machines (IBM) 0.1 $4.1M 24k 174.14
Prestige Brands Holdings (PBH) 0.1 $4.1M 73k 55.56
SPDR Gold Trust (GLD) 0.1 $4.2M 36k 118.73
Hawaiian Holdings 0.1 $4.2M 91k 46.45
Brunswick Corporation (BC) 0.1 $4.5M 73k 61.20
McDermott International 0.1 $4.1M 610k 6.75
Unit Corporation 0.1 $4.1M 170k 24.16
Ishares Tr fltg rate nt (FLOT) 0.1 $4.1M 81k 50.88
Hanmi Financial (HAFC) 0.1 $4.4M 144k 30.75
Retrophin 0.1 $4.2M 230k 18.46
Owens Corning (OC) 0.1 $3.7M 60k 61.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 102k 39.39
Pepsi (PEP) 0.1 $3.8M 34k 111.86
Stryker Corporation (SYK) 0.1 $4.0M 31k 131.65
Illumina (ILMN) 0.1 $3.7M 22k 170.63
AK Steel Holding Corporation 0.1 $3.9M 537k 7.19
TriCo Bancshares (TCBK) 0.1 $3.8M 108k 35.53
First Defiance Financial 0.1 $4.0M 81k 49.51
Tallgrass Energy Partners 0.1 $4.0M 76k 53.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 17k 216.32
Archrock Partners 0.1 $3.7M 216k 17.16
Waste Management (WM) 0.1 $3.6M 50k 72.91
Abbott Laboratories (ABT) 0.1 $3.4M 76k 44.41
V.F. Corporation (VFC) 0.1 $3.2M 58k 54.96
Newell Rubbermaid (NWL) 0.1 $3.6M 76k 47.18
Universal Health Services (UHS) 0.1 $3.6M 29k 124.44
Allstate Corporation (ALL) 0.1 $3.6M 44k 81.49
Statoil ASA 0.1 $3.6M 210k 17.18
Enterprise Financial Services (EFSC) 0.1 $3.5M 82k 42.40
AECOM Technology Corporation (ACM) 0.1 $3.2M 91k 35.59
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 90k 39.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.4M 31k 110.19
Preferred Bank, Los Angeles (PFBC) 0.1 $3.6M 67k 53.66
Banc Of California (BANC) 0.1 $3.3M 160k 20.70
Lincoln National Corporation (LNC) 0.1 $3.0M 45k 65.46
Texas Instruments Incorporated (TXN) 0.1 $3.1M 38k 80.56
Oracle Corporation (ORCL) 0.1 $3.1M 70k 44.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.9M 54k 52.91
Rayonier Advanced Matls (RYAM) 0.1 $3.1M 232k 13.45
Chubb (CB) 0.1 $3.1M 23k 136.23
Broad 0.1 $3.2M 15k 218.97
CMS Energy Corporation (CMS) 0.1 $2.7M 61k 44.74
Lockheed Martin Corporation (LMT) 0.1 $2.4M 9.1k 267.59
Cintas Corporation (CTAS) 0.1 $2.7M 22k 126.55
Southwest Airlines (LUV) 0.1 $2.5M 46k 53.77
Extra Space Storage (EXR) 0.1 $2.5M 34k 74.40
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.6M 74k 35.39
O'reilly Automotive (ORLY) 0.1 $2.5M 9.1k 269.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 79.74
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.2k 387.50
Polaris Industries (PII) 0.1 $2.0M 24k 83.78
Zebra Technologies (ZBRA) 0.1 $2.0M 22k 91.26
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 40k 52.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 108.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.25
Marathon Petroleum Corp (MPC) 0.1 $2.3M 46k 50.54
Synchrony Financial (SYF) 0.1 $2.0M 59k 34.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.2M 90k 24.82
Coca-Cola Company (KO) 0.0 $1.8M 43k 42.44
CSX Corporation (CSX) 0.0 $1.7M 37k 46.54
3M Company (MMM) 0.0 $1.8M 9.2k 191.33
Automatic Data Processing (ADP) 0.0 $1.7M 16k 102.36
SVB Financial (SIVBQ) 0.0 $1.8M 9.7k 186.05
Darden Restaurants (DRI) 0.0 $1.8M 22k 83.68
Emerson Electric (EMR) 0.0 $1.5M 26k 59.85
Philip Morris International (PM) 0.0 $1.5M 14k 112.89
PPL Corporation (PPL) 0.0 $1.6M 42k 37.39
Chemed Corp Com Stk (CHE) 0.0 $1.9M 10k 182.65
Cibc Cad (CM) 0.0 $1.7M 20k 86.26
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 9.3k 171.24
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 13k 118.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 108.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 34k 43.63
Duke Energy (DUK) 0.0 $1.9M 23k 82.02
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 1.8k 829.52
Cnooc 0.0 $1.3M 11k 119.77
MasterCard Incorporated (MA) 0.0 $1.5M 13k 112.46
U.S. Bancorp (USB) 0.0 $1.2M 23k 51.52
Equifax (EFX) 0.0 $1.4M 10k 136.75
Caterpillar (CAT) 0.0 $1.3M 14k 92.78
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 72.39
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 120.47
Foot Locker 0.0 $1.3M 17k 74.83
McKesson Corporation (MCK) 0.0 $1.4M 9.7k 148.30
Williams-Sonoma (WSM) 0.0 $1.1M 21k 53.60
General Mills (GIS) 0.0 $1.2M 21k 59.02
United Technologies Corporation 0.0 $1.3M 12k 112.23
Weyerhaeuser Company (WY) 0.0 $1.2M 36k 33.99
Biogen Idec (BIIB) 0.0 $1.5M 5.4k 273.47
Lazard Ltd-cl A shs a 0.0 $1.2M 25k 45.98
TJX Companies (TJX) 0.0 $1.3M 17k 79.08
General Dynamics Corporation (GD) 0.0 $1.1M 6.0k 187.25
Hershey Company (HSY) 0.0 $1.1M 9.8k 109.27
Dover Corporation (DOV) 0.0 $1.3M 16k 80.34
Cedar Fair 0.0 $1.2M 18k 67.84
NetEase (NTES) 0.0 $1.1M 4.0k 284.09
Owens-Illinois 0.0 $1.3M 62k 20.37
Western Alliance Bancorporation (WAL) 0.0 $1.4M 28k 49.09
Amedisys (AMED) 0.0 $1.5M 29k 51.09
Brookline Ban 0.0 $1.4M 87k 15.65
Cooper Tire & Rubber Company 0.0 $1.2M 27k 44.36
Tata Motors 0.0 $1.4M 38k 35.64
United Therapeutics Corporation (UTHR) 0.0 $1.5M 11k 135.35
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 74.77
American International (AIG) 0.0 $1.3M 21k 62.41
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 96k 13.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.2M 34k 34.12
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 74k 15.04
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 11k 109.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 17k 86.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.2M 54k 21.22
Investors Ban 0.0 $1.3M 92k 14.38
Allergan 0.0 $1.2M 4.9k 238.84
Ishares Tr 0.0 $1.1M 45k 24.98
Ishares Tr ibonds dec 21 0.0 $1.3M 50k 25.63
Ishares Tr ibonds dec 22 0.0 $1.4M 55k 25.73
Csra 0.0 $1.5M 50k 29.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 24k 48.46
BP (BP) 0.0 $976k 28k 34.52
LG Display (LPL) 0.0 $905k 67k 13.61
Boyd Gaming Corporation (BYD) 0.0 $1.0M 48k 22.01
Hartford Financial Services (HIG) 0.0 $914k 19k 48.07
Costco Wholesale Corporation (COST) 0.0 $700k 4.2k 167.58
McDonald's Corporation (MCD) 0.0 $1.0M 8.0k 129.57
FirstEnergy (FE) 0.0 $699k 22k 31.83
Carnival Corporation (CCL) 0.0 $685k 12k 58.87
NVIDIA Corporation (NVDA) 0.0 $668k 6.1k 109.01
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 7.7k 130.18
Boeing Company (BA) 0.0 $877k 5.0k 176.92
Harris Corporation 0.0 $677k 6.1k 111.35
Charles River Laboratories (CRL) 0.0 $862k 9.6k 89.98
Eastman Chemical Company (EMN) 0.0 $800k 9.9k 80.81
Raytheon Company 0.0 $1.0M 6.6k 152.46
Adtran 0.0 $724k 35k 20.74
CIGNA Corporation 0.0 $641k 4.4k 146.45
Maxim Integrated Products 0.0 $1.0M 23k 44.97
Nextera Energy (NEE) 0.0 $669k 5.2k 128.33
Qualcomm (QCOM) 0.0 $700k 12k 57.31
Shinhan Financial (SHG) 0.0 $1.0M 25k 41.79
Danaher Corporation (DHR) 0.0 $767k 9.0k 85.58
KT Corporation (KT) 0.0 $1.0M 62k 16.83
Southern Company (SO) 0.0 $694k 14k 49.79
Anheuser-Busch InBev NV (BUD) 0.0 $700k 6.4k 109.70
Tupperware Brands Corporation 0.0 $770k 12k 62.73
Zimmer Holdings (ZBH) 0.0 $802k 6.6k 122.13
Toyota Motor Corporation (TM) 0.0 $652k 6.0k 108.54
Brinker International (EAT) 0.0 $918k 21k 43.98
Allscripts Healthcare Solutions (MDRX) 0.0 $701k 55k 12.68
Methode Electronics (MEI) 0.0 $702k 15k 45.60
On Assignment 0.0 $893k 18k 48.52
PolyOne Corporation 0.0 $769k 23k 34.08
Intuit (INTU) 0.0 $1.0M 9.0k 116.01
Landauer 0.0 $793k 16k 48.74
Cambrex Corporation 0.0 $723k 13k 55.08
Chemical Financial Corporation 0.0 $1.0M 20k 51.14
Korea Electric Power Corporation (KEP) 0.0 $987k 48k 20.72
Repligen Corporation (RGEN) 0.0 $700k 20k 35.20
Rockwell Automation (ROK) 0.0 $1.0M 6.5k 155.76
Extreme Networks (EXTR) 0.0 $1.0M 134k 7.51
Web 0.0 $836k 43k 19.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $852k 9.5k 89.96
Hldgs (UAL) 0.0 $799k 11k 70.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $846k 7.4k 114.71
Vanguard Total Bond Market ETF (BND) 0.0 $718k 8.9k 81.04
CoreSite Realty 0.0 $645k 7.2k 90.08
Vanguard REIT ETF (VNQ) 0.0 $958k 12k 82.57
1/100 Berkshire Htwy Cla 100 0.0 $750k 300.00 2500.00
Powershares DB G10 Currency Harvest Fund 0.0 $1.0M 41k 25.27
MiMedx (MDXG) 0.0 $713k 75k 9.53
Allegiance Bancshares 0.0 $723k 19k 37.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $876k 8.8k 99.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $974k 46k 21.40
Orix Corporation (ORXCF) 0.0 $903k 61k 14.80
Ply Gem Holdings 0.0 $884k 45k 19.71
Ishares S&p Amt-free Municipal 0.0 $810k 32k 25.43
A10 Networks (ATEN) 0.0 $799k 87k 9.15
Voya Financial (VOYA) 0.0 $1.0M 28k 37.96
I Shares 2019 Etf 0.0 $833k 33k 25.52
Paycom Software (PAYC) 0.0 $1.0M 18k 57.49
Globant S A (GLOB) 0.0 $769k 21k 36.39
Ishares 2020 Amt-free Muni Bond Etf 0.0 $792k 31k 25.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $757k 12k 61.07
Henkel (HENOF) 0.0 $993k 7.8k 128.13
Ishares Tr ibnd dec21 etf 0.0 $837k 34k 24.81
Wec Energy Group (WEC) 0.0 $886k 15k 60.63
Mindbody 0.0 $778k 28k 27.44
Atkore Intl (ATKR) 0.0 $850k 32k 26.28
Acs Actividades (ACSAY) 0.0 $1.0M 30k 34.01
Hasbro (HAS) 0.0 $215k 2.2k 100.00
Vale (VALE) 0.0 $456k 48k 9.50
American Express Company (AXP) 0.0 $254k 3.2k 78.98
Fidelity National Information Services (FIS) 0.0 $635k 8.0k 79.58
Total System Services 0.0 $278k 5.2k 53.41
Discover Financial Services 0.0 $262k 3.8k 68.50
Northern Trust Corporation (NTRS) 0.0 $226k 2.6k 86.59
Canadian Natl Ry (CNI) 0.0 $415k 5.6k 73.84
IAC/InterActive 0.0 $426k 5.8k 73.79
Teva Pharmaceutical Industries (TEVA) 0.0 $501k 16k 32.08
Archer Daniels Midland Company (ADM) 0.0 $498k 11k 46.04
Cullen/Frost Bankers (CFR) 0.0 $552k 6.2k 89.03
Genuine Parts Company (GPC) 0.0 $215k 2.3k 92.47
Mattel (MAT) 0.0 $397k 16k 25.59
PPG Industries (PPG) 0.0 $391k 3.7k 104.97
Paychex (PAYX) 0.0 $444k 7.5k 58.96
Royal Caribbean Cruises (RCL) 0.0 $255k 2.6k 98.27
Ryder System (R) 0.0 $224k 3.0k 75.42
Sherwin-Williams Company (SHW) 0.0 $295k 950.00 310.53
Travelers Companies (TRV) 0.0 $355k 2.9k 120.38
Molson Coors Brewing Company (TAP) 0.0 $371k 3.9k 95.67
Sensient Technologies Corporation (SXT) 0.0 $250k 3.2k 79.37
C.R. Bard 0.0 $623k 2.5k 248.50
International Paper Company (IP) 0.0 $461k 9.1k 50.80
Hanesbrands (HBI) 0.0 $232k 11k 20.75
Las Vegas Sands (LVS) 0.0 $299k 5.2k 57.01
E.I. du Pont de Nemours & Company 0.0 $537k 6.7k 80.28
JetBlue Airways Corporation (JBLU) 0.0 $348k 17k 20.63
Tetra Tech (TTEK) 0.0 $586k 14k 40.82
Thermo Fisher Scientific (TMO) 0.0 $444k 2.9k 153.63
Aetna 0.0 $371k 2.9k 127.67
Becton, Dickinson and (BDX) 0.0 $599k 3.3k 183.35
Yum! Brands (YUM) 0.0 $218k 3.4k 63.82
Air Products & Chemicals (APD) 0.0 $292k 2.2k 135.19
Casey's General Stores (CASY) 0.0 $582k 5.2k 112.36
AGCO Corporation (AGCO) 0.0 $571k 9.5k 60.21
Convergys Corporation 0.0 $563k 27k 21.15
Honeywell International (HON) 0.0 $486k 3.9k 124.87
Nike (NKE) 0.0 $598k 11k 55.75
Rio Tinto (RIO) 0.0 $347k 8.5k 40.68
Royal Dutch Shell 0.0 $507k 9.6k 52.77
Unilever 0.0 $253k 5.1k 49.61
iShares S&P 500 Index (IVV) 0.0 $283k 1.2k 237.22
Torchmark Corporation 0.0 $318k 4.1k 77.09
Ford Motor Company (F) 0.0 $345k 30k 11.63
Canon (CAJPY) 0.0 $379k 12k 31.29
Illinois Tool Works (ITW) 0.0 $403k 3.0k 132.57
Bayer (BAYRY) 0.0 $351k 3.0k 115.46
Novo Nordisk A/S (NVO) 0.0 $291k 8.5k 34.24
Clorox Company (CLX) 0.0 $618k 4.6k 134.85
National Beverage (FIZZ) 0.0 $566k 6.7k 84.54
Fifth Third Ban (FITB) 0.0 $352k 14k 25.42
AutoZone (AZO) 0.0 $437k 605.00 722.31
AvalonBay Communities (AVB) 0.0 $312k 1.7k 183.53
Westar Energy 0.0 $342k 6.3k 54.29
C.H. Robinson Worldwide (CHRW) 0.0 $221k 2.9k 77.27
Thor Industries (THO) 0.0 $301k 3.1k 96.17
J.M. Smucker Company (SJM) 0.0 $285k 2.2k 131.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $425k 5.3k 79.72
Delta Air Lines (DAL) 0.0 $240k 5.2k 45.98
Rite Aid Corporation 0.0 $468k 110k 4.25
Activision Blizzard 0.0 $409k 8.2k 49.87
PharMerica Corporation 0.0 $479k 21k 23.41
Centrais Eletricas Brasileiras (EBR) 0.0 $291k 54k 5.44
Enterprise Products Partners (EPD) 0.0 $299k 11k 27.63
Exar Corporation 0.0 $548k 42k 13.01
Mizuho Financial (MFG) 0.0 $389k 106k 3.69
Atmos Energy Corporation (ATO) 0.0 $542k 6.9k 78.99
DTE Energy Company (DTE) 0.0 $424k 4.2k 102.02
Koppers Holdings (KOP) 0.0 $612k 15k 42.35
Vail Resorts (MTN) 0.0 $265k 1.4k 192.03
Repsol YPF (REPYY) 0.0 $632k 41k 15.50
Stepan Company (SCL) 0.0 $569k 7.2k 78.81
SPX Corporation 0.0 $440k 18k 24.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $586k 2.1k 285.16
Vanda Pharmaceuticals (VNDA) 0.0 $505k 36k 14.00
Allianz SE 0.0 $500k 27k 18.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $351k 11k 31.91
National Grid 0.0 $528k 8.3k 63.46
Panera Bread Company 0.0 $626k 2.4k 261.71
Ensign (ENSG) 0.0 $606k 32k 18.79
Independent Bank (INDB) 0.0 $286k 4.4k 64.93
ORIX Corporation (IX) 0.0 $434k 5.8k 74.32
Jack Henry & Associates (JKHY) 0.0 $286k 3.1k 92.95
LHC 0.0 $626k 12k 53.88
Acorda Therapeutics 0.0 $383k 18k 21.02
Genomic Health 0.0 $462k 15k 31.48
Infineon Technologies (IFNNY) 0.0 $299k 15k 20.45
Lattice Semiconductor (LSCC) 0.0 $487k 70k 6.92
Magellan Midstream Partners 0.0 $338k 4.4k 76.82
Park-Ohio Holdings (PKOH) 0.0 $568k 16k 35.97
Siemens (SIEGY) 0.0 $513k 7.5k 68.45
Federal Realty Inv. Trust 0.0 $547k 4.1k 133.41
Technology SPDR (XLK) 0.0 $275k 5.2k 53.29
Anika Therapeutics (ANIK) 0.0 $411k 9.5k 43.45
Validus Holdings 0.0 $288k 5.1k 56.36
Boston Properties (BXP) 0.0 $516k 3.9k 132.31
American Water Works (AWK) 0.0 $393k 5.1k 77.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $302k 2.6k 117.74
iShares S&P 500 Growth Index (IVW) 0.0 $464k 3.5k 131.63
iShares Russell 2000 Growth Index (IWO) 0.0 $505k 3.1k 161.76
Pinnacle West Capital Corporation (PNW) 0.0 $254k 3.1k 83.28
Weingarten Realty Investors 0.0 $430k 13k 33.40
SPDR S&P Homebuilders (XHB) 0.0 $306k 8.2k 37.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $374k 3.5k 105.65
PowerShares FTSE RAFI Developed Markets 0.0 $265k 6.6k 40.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 2.1k 103.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $340k 4.0k 84.47
PowerShares Build America Bond Portfolio 0.0 $552k 19k 29.34
Vanguard European ETF (VGK) 0.0 $283k 5.5k 51.54
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $419k 32k 13.18
China Constr Bank Ard F Un (CICHY) 0.0 $526k 33k 16.09
Societe Generale SA (SCGLY) 0.0 $340k 34k 10.09
United Overseas Bank (UOVEY) 0.0 $346k 11k 31.72
PowerShares Emerging Markets Sovere 0.0 $427k 15k 29.07
PowerShares DB Agriculture Fund 0.0 $507k 26k 19.79
PowerShares DB Energy Fund 0.0 $373k 30k 12.59
PowerShares DB Precious Metals 0.0 $514k 14k 38.05
PowerShares Insured Nati Muni Bond 0.0 $298k 12k 25.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $372k 6.3k 59.09
Arkema (ARKAY) 0.0 $242k 2.4k 98.98
Experian (EXPGY) 0.0 $460k 23k 20.44
Henkel AG & Co KGaA (HENOY) 0.0 $606k 4.7k 128.12
Hoya Corporation (HOCPY) 0.0 $369k 7.6k 48.30
UPM-Kymmene Corporation 0.0 $449k 19k 23.72
Coca-Cola Amatil 0.0 $356k 43k 8.25
Central Japan Rai-un (CJPRY) 0.0 $365k 22k 16.31
Deutsche Lufthansa (DLAKY) 0.0 $258k 16k 16.16
Itochu Corporation (ITOCY) 0.0 $352k 12k 28.41
Tencent Holdings Ltd - (TCEHY) 0.0 $454k 16k 28.83
Vestas Wind Systems - Unsp (VWDRY) 0.0 $384k 14k 27.23
Asahi Glass 0.0 $372k 46k 8.11
Ping An Insurance (PNGAY) 0.0 $233k 21k 11.28
Ishares Tr 2017 s^p amtfr 0.0 $347k 13k 27.25
Geely Automobile-un (GELYY) 0.0 $381k 12k 31.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $449k 8.4k 53.24
Hca Holdings (HCA) 0.0 $553k 6.2k 89.02
Itv (ITVPY) 0.0 $231k 8.4k 27.47
Voestalpine 0.0 $276k 36k 7.76
George Weston (WNGRF) 0.0 $480k 5.5k 87.27
Invensense 0.0 $382k 30k 12.62
Jazz Pharmaceuticals (JAZZ) 0.0 $521k 3.6k 145.13
Express Scripts Holding 0.0 $428k 6.5k 65.89
Aon 0.0 $255k 2.2k 118.60
Phillips 66 (PSX) 0.0 $619k 7.8k 79.28
Mondelez Int (MDLZ) 0.0 $510k 12k 43.07
Reckitt Benckiser- (RBGLY) 0.0 $410k 22k 18.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $217k 4.3k 50.82
Natixis Sa 0.0 $399k 6.5k 61.22
Wharf Holdings (WARFY) 0.0 $525k 30k 17.31
Kering Sa (PPRUY) 0.0 $364k 14k 25.94
Kcg Holdings Inc Cl A 0.0 $491k 28k 17.82
Gugenheim Bulletshares 2022 Corp Bd 0.0 $421k 20k 21.04
Ishares Tr 2020 cp tm etf 0.0 $487k 19k 26.19
Twitter 0.0 $422k 28k 14.95
Christian Dior Sa (CHDRY) 0.0 $317k 5.4k 58.35
Macquarie (MQBKY) 0.0 $502k 7.3k 69.14
Veracyte (VCYT) 0.0 $445k 48k 9.19
Neste Oil - Unsp (NTOIY) 0.0 $339k 17k 19.68
Navient Corporation equity (NAVI) 0.0 $403k 27k 14.77
Davide Campari-mi-un 0.0 $233k 40k 5.82
Cdk Global Inc equities 0.0 $219k 3.4k 65.10
Amphastar Pharmaceuticals (AMPH) 0.0 $541k 37k 14.49
Intersect Ent 0.0 $482k 28k 17.16
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $583k 28k 20.56
Lamar Advertising Co-a (LAMR) 0.0 $514k 6.9k 74.71
Mylan Nv 0.0 $216k 5.6k 38.92
Sesa Sterlite Ltd sp 0.0 $322k 19k 17.17
Kraft Heinz (KHC) 0.0 $618k 6.8k 90.86
Lexicon Pharmaceuticals (LXRX) 0.0 $468k 33k 14.33
Ishares Tr ibnd dec23 etf 0.0 $345k 14k 24.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $452k 18k 24.66
Welltower Inc Com reit (WELL) 0.0 $239k 3.4k 70.94
Harvey Norman Hldgs Adrf 0.0 $285k 17k 16.90
Hp (HPQ) 0.0 $353k 20k 17.86
Hewlett Packard Enterprise (HPE) 0.0 $468k 20k 23.68
Ionis Pharmaceuticals (IONS) 0.0 $354k 8.8k 40.23
First Data 0.0 $515k 33k 15.49
Danske Bank A/s (DNKEY) 0.0 $488k 29k 17.13
Waste Connections (WCN) 0.0 $511k 5.8k 88.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $390k 1.2k 326.91
Coca Cola European Partners (CCEP) 0.0 $607k 16k 37.72
Fortive (FTV) 0.0 $248k 4.1k 60.30
Trade Desk (TTD) 0.0 $518k 14k 37.25
Subaru (FUJHY) 0.0 $326k 18k 18.36
Nippon Teleg & Tel Corp Sponso 0.0 $549k 13k 42.84
Genworth Financial (GNW) 0.0 $45k 11k 4.09
Dominion Resources (D) 0.0 $210k 2.7k 77.43
Cerner Corporation 0.0 $212k 3.6k 58.89
Diageo (DEO) 0.0 $212k 1.8k 115.34
Marathon Oil Corporation (MRO) 0.0 $168k 11k 15.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $211k 4.4k 48.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 10k 14.51
Nuveen California Municipal Value Fund (NCA) 0.0 $101k 10k 10.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 11k 14.65
PIMCO Corporate Income Fund (PCN) 0.0 $166k 10k 15.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $202k 3.5k 57.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $166k 11k 14.73
Konared (KRED) 0.0 $7.3k 104k 0.07
Lendingclub 0.0 $57k 10k 5.53
Invuity 0.0 $144k 18k 7.93
Dyax Corp Com Cvr 0.0 $0 429k 0.00
Ishares Msci Japan (EWJ) 0.0 $211k 4.1k 51.49
Sba Communications Corp (SBAC) 0.0 $201k 1.7k 120.65
Tal Cap (TALC) 0.0 $0 13k 0.00