Boston Advisors

Boston Advisors as of June 30, 2017

Portfolio Holdings for Boston Advisors

Boston Advisors holds 644 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $174M 1.2M 144.02
Microsoft Corporation (MSFT) 2.9 $127M 1.8M 68.93
Alphabet Inc Class A cs (GOOGL) 2.5 $110M 118k 929.68
Amazon (AMZN) 1.8 $79M 82k 967.99
Facebook Inc cl a (META) 1.7 $73M 486k 150.98
iShares Russell 1000 Growth Index (IWF) 1.7 $73M 610k 119.02
UnitedHealth (UNH) 1.6 $69M 372k 185.42
Walt Disney Company (DIS) 1.3 $58M 542k 106.25
Home Depot (HD) 1.3 $55M 357k 153.40
Altria (MO) 1.1 $49M 662k 74.47
Union Pacific Corporation (UNP) 1.1 $49M 447k 108.91
JPMorgan Chase & Co. (JPM) 1.1 $47M 517k 91.40
Amgen (AMGN) 0.9 $39M 229k 172.23
Exxon Mobil Corporation (XOM) 0.9 $39M 483k 80.73
Kimberly-Clark Corporation (KMB) 0.9 $39M 299k 129.11
priceline.com Incorporated 0.9 $39M 21k 1870.53
Celgene Corporation 0.9 $39M 298k 129.87
Bank of America Corporation (BAC) 0.9 $38M 1.5M 24.26
Western Digital (WDC) 0.8 $36M 411k 88.60
Morgan Stanley (MS) 0.8 $35M 782k 44.56
CVS Caremark Corporation (CVS) 0.8 $33M 407k 80.46
iShares Russell 2000 Index (IWM) 0.7 $32M 225k 140.92
Oshkosh Corporation (OSK) 0.7 $32M 460k 68.88
Electronic Arts (EA) 0.7 $29M 277k 105.72
Citigroup (C) 0.7 $29M 438k 66.88
Cummins (CMI) 0.7 $29M 176k 162.22
Gilead Sciences (GILD) 0.6 $28M 390k 70.78
Wells Fargo & Company (WFC) 0.6 $26M 476k 55.41
Applied Materials (AMAT) 0.6 $26M 637k 41.31
Deere & Company (DE) 0.6 $26M 210k 123.59
Lam Research Corporation 0.6 $26M 182k 141.43
Packaging Corporation of America (PKG) 0.6 $25M 220k 111.39
Healthsouth 0.6 $24M 504k 48.40
Bristol Myers Squibb (BMY) 0.6 $24M 427k 55.72
AmerisourceBergen (COR) 0.6 $24M 250k 94.53
Merck & Co (MRK) 0.6 $24M 370k 64.09
Humana (HUM) 0.6 $24M 100k 240.62
Monster Beverage Corp (MNST) 0.6 $24M 476k 49.68
Xl 0.6 $24M 543k 43.80
Comcast Corporation (CMCSA) 0.5 $24M 605k 38.92
ConocoPhillips (COP) 0.5 $23M 529k 43.96
Micron Technology (MU) 0.5 $23M 764k 29.86
Wyndham Worldwide Corporation 0.5 $23M 228k 100.41
Broad 0.5 $23M 98k 233.05
Valero Energy Corporation (VLO) 0.5 $23M 337k 67.46
Cbre Group Inc Cl A (CBRE) 0.5 $22M 614k 36.40
MasTec (MTZ) 0.5 $22M 485k 45.15
Stanley Black & Decker (SWK) 0.5 $22M 153k 140.73
SYSCO Corporation (SYY) 0.5 $22M 430k 50.33
Incyte Corporation (INCY) 0.5 $21M 169k 125.91
Citizens Financial (CFG) 0.5 $21M 598k 35.68
Vantiv Inc Cl A 0.5 $20M 321k 63.34
Zoetis Inc Cl A (ZTS) 0.5 $21M 329k 62.38
Pool Corporation (POOL) 0.5 $20M 169k 117.57
Dr Pepper Snapple 0.5 $20M 219k 91.11
Fiserv (FI) 0.5 $20M 164k 122.34
Quest Diagnostics Incorporated (DGX) 0.5 $20M 178k 111.16
Hill-Rom Holdings 0.5 $19M 243k 79.61
Icon (ICLR) 0.5 $20M 200k 97.79
WellCare Health Plans 0.4 $19M 106k 179.56
Pulte (PHM) 0.4 $19M 760k 24.53
Alexion Pharmaceuticals 0.4 $19M 155k 121.67
American Airls (AAL) 0.4 $19M 370k 50.32
Berkshire Hathaway (BRK.B) 0.4 $18M 107k 169.37
Whole Foods Market 0.4 $18M 436k 42.11
Eaton Vance 0.4 $18M 386k 47.32
General Motors Company (GM) 0.4 $18M 519k 34.93
Adobe Systems Incorporated (ADBE) 0.4 $18M 127k 141.44
Metropcs Communications (TMUS) 0.4 $17M 287k 60.62
Verizon Communications (VZ) 0.4 $17M 376k 44.66
Entergy Corporation (ETR) 0.4 $17M 220k 76.77
Msa Safety Inc equity (MSA) 0.4 $17M 208k 81.17
Mohawk Industries (MHK) 0.4 $17M 68k 241.68
MetLife (MET) 0.4 $17M 303k 54.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $17M 153k 109.08
Goldman Sachs (GS) 0.4 $16M 72k 221.90
At&t (T) 0.4 $16M 421k 37.73
Crane 0.4 $16M 202k 79.38
Prudential Financial (PRU) 0.4 $16M 149k 108.14
Netflix (NFLX) 0.4 $16M 107k 149.41
Steel Dynamics (STLD) 0.4 $16M 451k 35.81
L3 Technologies 0.4 $16M 95k 167.08
Ameriprise Financial (AMP) 0.4 $16M 123k 127.29
Northern Trust Corporation (NTRS) 0.4 $16M 161k 97.21
Eli Lilly & Co. (LLY) 0.4 $16M 192k 82.30
Digital Realty Trust (DLR) 0.4 $16M 138k 112.95
EOG Resources (EOG) 0.4 $16M 171k 90.52
Hp (HPQ) 0.4 $16M 887k 17.48
Eagle Materials (EXP) 0.3 $15M 164k 92.42
Alliance Data Systems Corporation (BFH) 0.3 $15M 59k 256.68
Square Inc cl a (XYZ) 0.3 $15M 641k 23.46
PNC Financial Services (PNC) 0.3 $15M 118k 124.87
Pfizer (PFE) 0.3 $15M 444k 33.59
MGM Resorts International. (MGM) 0.3 $15M 473k 31.29
Msci (MSCI) 0.3 $14M 138k 102.99
FMC Corporation (FMC) 0.3 $14M 198k 73.05
Spdr S&p 500 Etf (SPY) 0.3 $14M 57k 241.79
Intel Corporation (INTC) 0.3 $14M 415k 33.74
Vanguard Europe Pacific ETF (VEA) 0.3 $14M 331k 41.32
Berry Plastics (BERY) 0.3 $14M 240k 57.01
Chevron Corporation (CVX) 0.3 $14M 130k 104.33
iShares Russell 1000 Value Index (IWD) 0.3 $13M 115k 116.43
Eaton (ETN) 0.3 $13M 171k 77.83
Northrop Grumman Corporation (NOC) 0.3 $13M 50k 256.70
Sanmina (SANM) 0.3 $13M 345k 38.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 222k 56.72
Huntsman Corporation (HUN) 0.3 $13M 491k 25.84
DuPont Fabros Technology 0.3 $12M 202k 61.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $13M 251k 50.03
ON Semiconductor (ON) 0.3 $12M 869k 14.04
Sun Communities (SUI) 0.3 $12M 139k 87.69
DST Systems 0.3 $12M 193k 61.70
Zebra Technologies (ZBRA) 0.3 $12M 117k 100.52
Procter & Gamble Company (PG) 0.3 $12M 136k 87.15
Visa (V) 0.3 $12M 123k 93.78
Key (KEY) 0.3 $12M 629k 18.74
Abbvie (ABBV) 0.3 $12M 163k 72.51
Summit Matls Inc cl a 0.3 $12M 400k 28.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 175k 65.20
Textron (TXT) 0.3 $12M 244k 47.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $11M 183k 62.54
Cardinal Health (CAH) 0.2 $11M 142k 77.92
Colgate-Palmolive Company (CL) 0.2 $11M 145k 74.13
Euronet Worldwide (EEFT) 0.2 $11M 126k 87.37
Csra 0.2 $11M 339k 31.75
Cisco Systems (CSCO) 0.2 $11M 336k 31.30
Exelon Corporation (EXC) 0.2 $10M 283k 36.07
Public Service Enterprise (PEG) 0.2 $10M 240k 43.01
Alaska Air (ALK) 0.2 $11M 117k 89.76
VMware 0.2 $11M 121k 87.43
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 259k 40.83
Fireeye 0.2 $11M 696k 15.21
Best Buy (BBY) 0.2 $10M 176k 57.33
Hd Supply 0.2 $9.8M 320k 30.63
Johnson & Johnson (JNJ) 0.2 $9.3M 71k 132.29
D.R. Horton (DHI) 0.2 $9.5M 275k 34.57
Tesoro Corporation 0.2 $9.5M 102k 93.60
Juniper Networks (JNPR) 0.2 $9.5M 341k 27.88
CoreLogic 0.2 $9.4M 216k 43.38
Blue Buffalo Pet Prods 0.2 $9.4M 411k 22.81
Snap-on Incorporated (SNA) 0.2 $9.1M 57k 158.00
Capital One Financial (COF) 0.2 $9.3M 113k 82.62
Vanguard Total Stock Market ETF (VTI) 0.2 $8.9M 72k 124.45
Industries N shs - a - (LYB) 0.2 $9.2M 109k 84.39
Spdr Short-term High Yield mf (SJNK) 0.2 $8.9M 319k 27.97
Dow Chemical Company 0.2 $8.6M 137k 63.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $8.5M 246k 34.41
Xerox 0.2 $8.7M 304k 28.73
Harsco Corporation (NVRI) 0.2 $8.4M 523k 16.10
Clovis Oncology 0.2 $8.3M 89k 93.63
Lgi Homes (LGIH) 0.2 $8.2M 203k 40.18
Apartment Investment and Management 0.2 $7.9M 183k 42.97
Las Vegas Sands (LVS) 0.2 $8.0M 125k 63.89
Vishay Intertechnology (VSH) 0.2 $7.6M 457k 16.60
Spdr Ser Tr cmn (FLRN) 0.2 $7.8M 253k 30.73
Fox Factory Hldg (FOXF) 0.2 $7.6M 215k 35.60
Broadridge Financial Solutions (BR) 0.2 $7.4M 98k 75.56
Ameren Corporation (AEE) 0.2 $7.2M 132k 54.67
Valley National Ban (VLY) 0.2 $7.3M 614k 11.81
Washington Federal (WAFD) 0.2 $7.4M 223k 33.20
Caretrust Reit (CTRE) 0.2 $7.4M 398k 18.54
Xenia Hotels & Resorts (XHR) 0.2 $7.5M 387k 19.37
Williams Companies (WMB) 0.2 $6.7M 222k 30.28
Louisiana-Pacific Corporation (LPX) 0.2 $6.8M 282k 24.11
Corporate Office Properties Trust (CDP) 0.2 $6.8M 195k 35.03
Summit Hotel Properties (INN) 0.2 $6.8M 365k 18.65
Triton International 0.2 $7.0M 209k 33.44
Timken Company (TKR) 0.1 $6.6M 142k 46.25
PerkinElmer (RVTY) 0.1 $6.5M 95k 68.14
Evercore Partners (EVR) 0.1 $6.4M 91k 70.50
Raymond James Financial (RJF) 0.1 $6.4M 80k 80.22
Associated Banc- (ASB) 0.1 $6.7M 266k 25.20
PS Business Parks 0.1 $6.4M 49k 132.38
ePlus (PLUS) 0.1 $6.5M 88k 74.10
CNO Financial (CNO) 0.1 $6.4M 304k 20.88
Powershares Senior Loan Portfo mf 0.1 $6.6M 286k 23.14
Moelis & Co (MC) 0.1 $6.3M 163k 38.85
Walgreen Boots Alliance 0.1 $6.7M 86k 78.31
Donnelley Finl Solutions (DFIN) 0.1 $6.6M 289k 22.96
Portland General Electric Company (POR) 0.1 $5.9M 130k 45.69
Darling International (DAR) 0.1 $6.0M 384k 15.74
Wabash National Corporation (WNC) 0.1 $6.2M 281k 21.98
Rush Enterprises (RUSHA) 0.1 $6.1M 164k 37.18
Open Text Corp (OTEX) 0.1 $6.2M 196k 31.54
U.s. Concrete Inc Cmn 0.1 $6.2M 79k 78.55
Apollo Global Management 'a' 0.1 $6.2M 236k 26.45
Marathon Petroleum Corp (MPC) 0.1 $6.0M 115k 52.33
Homestreet (MCHB) 0.1 $6.1M 220k 27.67
Popular (BPOP) 0.1 $6.1M 145k 41.71
Customers Ban (CUBI) 0.1 $6.2M 221k 28.28
Grubhub 0.1 $6.1M 141k 43.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $6.3M 354k 17.65
First Citizens BancShares (FCNCA) 0.1 $5.7M 15k 372.67
General Electric Company 0.1 $5.4M 201k 27.01
Tupperware Brands Corporation 0.1 $5.6M 80k 70.23
Big Lots (BIGGQ) 0.1 $5.5M 114k 48.30
Tutor Perini Corporation (TPC) 0.1 $5.4M 189k 28.75
Black Hills Corporation (BKH) 0.1 $5.6M 83k 67.47
Cirrus Logic (CRUS) 0.1 $5.6M 89k 62.72
Cathay General Ban (CATY) 0.1 $5.6M 146k 37.95
Church & Dwight (CHD) 0.1 $5.6M 107k 51.88
Greenbrier Companies (GBX) 0.1 $5.8M 126k 46.25
Realogy Hldgs (HOUS) 0.1 $5.8M 180k 32.45
Fibrogen 0.1 $5.7M 175k 32.30
J Jill Inc call 0.1 $5.4M 443k 12.29
Emcor (EME) 0.1 $5.2M 80k 65.37
Norfolk Southern (NSC) 0.1 $5.4M 44k 121.70
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 84k 59.87
Lowe's Companies (LOW) 0.1 $5.0M 65k 77.53
Prestige Brands Holdings (PBH) 0.1 $5.3M 100k 52.81
UGI Corporation (UGI) 0.1 $5.0M 104k 48.41
Stifel Financial (SF) 0.1 $5.1M 110k 45.98
Malibu Boats (MBUU) 0.1 $5.4M 207k 25.87
Allergan 0.1 $5.2M 21k 243.09
United Rentals (URI) 0.1 $4.6M 41k 112.71
ACCO Brands Corporation (ACCO) 0.1 $4.9M 417k 11.65
Selective Insurance (SIGI) 0.1 $4.9M 98k 50.05
Berkshire Hills Ban (BBT) 0.1 $4.9M 140k 35.15
McDermott International 0.1 $4.7M 657k 7.17
Repligen Corporation (RGEN) 0.1 $4.9M 118k 41.44
Ishares Tr fltg rate nt (FLOT) 0.1 $4.6M 90k 50.92
Bloomin Brands (BLMN) 0.1 $4.9M 231k 21.23
Owens Corning (OC) 0.1 $4.4M 66k 66.93
Ross Stores (ROST) 0.1 $4.5M 77k 57.73
Stryker Corporation (SYK) 0.1 $4.1M 30k 138.79
Accenture (ACN) 0.1 $4.2M 34k 123.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.3M 54k 79.86
SPDR Gold Trust (GLD) 0.1 $4.2M 35k 118.02
Dime Community Bancshares 0.1 $4.2M 213k 19.60
Nautilus (BFXXQ) 0.1 $4.2M 221k 19.15
Central Garden & Pet (CENTA) 0.1 $4.2M 140k 30.02
Unit Corporation 0.1 $4.2M 225k 18.73
Vanguard Total Bond Market ETF (BND) 0.1 $4.4M 54k 81.83
Retrophin 0.1 $4.2M 219k 19.39
Spark Energy Inc-class A 0.1 $4.5M 239k 18.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 94k 41.39
Abbott Laboratories (ABT) 0.1 $3.8M 78k 48.61
Newell Rubbermaid (NWL) 0.1 $4.1M 76k 53.62
Laboratory Corp. of America Holdings 0.1 $4.1M 26k 154.12
Allstate Corporation (ALL) 0.1 $3.9M 44k 88.43
Pepsi (PEP) 0.1 $4.0M 35k 115.51
Southwest Gas Corporation (SWX) 0.1 $3.9M 54k 73.07
Hawaiian Holdings 0.1 $4.1M 87k 46.95
Piper Jaffray Companies (PIPR) 0.1 $4.0M 67k 59.95
AK Steel Holding Corporation 0.1 $3.9M 599k 6.57
Scripps Networks Interactive 0.1 $4.0M 58k 68.30
Hanmi Financial (HAFC) 0.1 $3.8M 135k 28.45
Banc Of California (BANC) 0.1 $4.0M 188k 21.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 18k 222.04
Costco Wholesale Corporation (COST) 0.1 $3.5M 22k 159.94
Waste Management (WM) 0.1 $3.7M 50k 73.35
V.F. Corporation (VFC) 0.1 $3.4M 58k 57.60
Statoil ASA 0.1 $3.5M 210k 16.53
C.H. Robinson Worldwide (CHRW) 0.1 $3.3M 49k 68.67
Oracle Corporation (ORCL) 0.1 $3.5M 70k 50.14
Illumina (ILMN) 0.1 $3.5M 20k 173.52
Rudolph Technologies 0.1 $3.3M 145k 22.85
TriCo Bancshares (TCBK) 0.1 $3.6M 101k 35.15
First Defiance Financial 0.1 $3.3M 62k 52.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.4M 30k 110.69
Enerplus Corp 0.1 $3.6M 447k 8.12
Cdw (CDW) 0.1 $3.6M 57k 62.53
Tallgrass Energy Partners 0.1 $3.6M 72k 50.08
Amc Entmt Hldgs Inc Cl A 0.1 $3.3M 146k 22.75
National Storage Affiliates shs ben int (NSA) 0.1 $3.3M 145k 23.11
Chubb (CB) 0.1 $3.3M 23k 145.38
Delek Us Holdings (DK) 0.1 $3.6M 138k 26.44
Lincoln National Corporation (LNC) 0.1 $2.9M 43k 67.59
Kroger (KR) 0.1 $3.2M 139k 23.32
Texas Instruments Incorporated (TXN) 0.1 $2.8M 37k 76.93
Southwest Airlines (LUV) 0.1 $3.2M 52k 62.14
Enterprise Financial Services (EFSC) 0.1 $3.2M 77k 40.80
Science App Int'l (SAIC) 0.1 $3.1M 45k 69.42
CMS Energy Corporation (CMS) 0.1 $2.8M 60k 46.25
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.7k 491.22
Lockheed Martin Corporation (LMT) 0.1 $2.5M 8.8k 277.56
United Technologies Corporation 0.1 $2.5M 21k 122.12
Agilent Technologies Inc C ommon (A) 0.1 $2.7M 45k 59.32
Cintas Corporation (CTAS) 0.1 $2.6M 21k 126.02
Hershey Company (HSY) 0.1 $2.6M 25k 107.38
Amedisys (AMED) 0.1 $2.5M 39k 62.80
Cibc Cad (CM) 0.1 $2.7M 34k 81.18
Extra Space Storage (EXR) 0.1 $2.5M 33k 78.01
Meta Financial (CASH) 0.1 $2.7M 30k 88.99
Sanchez Energy Corp C ommon stocks 0.1 $2.8M 385k 7.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $2.4M 93k 26.12
Citrix Systems 0.1 $2.0M 25k 79.57
Helmerich & Payne (HP) 0.1 $2.2M 41k 54.35
International Business Machines (IBM) 0.1 $2.2M 14k 153.83
Philip Morris International (PM) 0.1 $2.0M 17k 117.45
Amkor Technology (AMKR) 0.1 $2.3M 236k 9.77
Atmos Energy Corporation (ATO) 0.1 $2.0M 24k 82.97
Tata Motors 0.1 $2.1M 62k 33.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.33
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.3M 64k 35.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 68k 32.53
Acs Actividades (ACSAY) 0.1 $2.0M 53k 38.63
LG Display (LPL) 0.0 $1.7M 104k 16.07
Cnooc 0.0 $1.9M 17k 109.40
MasterCard Incorporated (MA) 0.0 $1.6M 13k 121.42
MGIC Investment (MTG) 0.0 $1.7M 150k 11.20
Caterpillar (CAT) 0.0 $1.6M 15k 107.46
Coca-Cola Company (KO) 0.0 $1.8M 40k 44.84
CSX Corporation (CSX) 0.0 $1.9M 36k 54.56
3M Company (MMM) 0.0 $1.8M 8.5k 208.15
Polaris Industries (PII) 0.0 $1.6M 17k 92.24
Royal Caribbean Cruises (RCL) 0.0 $1.6M 14k 109.23
Automatic Data Processing (ADP) 0.0 $1.6M 15k 102.44
Vulcan Materials Company (VMC) 0.0 $1.7M 14k 126.65
SVB Financial (SIVBQ) 0.0 $1.6M 9.3k 175.76
Darden Restaurants (DRI) 0.0 $1.9M 21k 90.47
Aetna 0.0 $1.7M 11k 151.82
McKesson Corporation (MCK) 0.0 $1.7M 10k 164.51
Schlumberger (SLB) 0.0 $1.7M 25k 65.86
Shinhan Financial (SHG) 0.0 $1.8M 41k 43.50
KT Corporation (KT) 0.0 $1.7M 103k 16.64
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 110.34
Zimmer Holdings (ZBH) 0.0 $1.5M 12k 128.41
Chemed Corp Com Stk (CHE) 0.0 $1.7M 8.5k 204.48
Manhattan Associates (MANH) 0.0 $1.5M 32k 48.06
AECOM Technology Corporation (ACM) 0.0 $1.6M 49k 32.33
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 120k 15.35
O'reilly Automotive (ORLY) 0.0 $1.9M 8.8k 218.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 41k 45.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 35k 53.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.73
Duke Energy (DUK) 0.0 $1.7M 21k 83.60
Orix Corporation (ORXCF) 0.0 $1.9M 122k 15.47
Henkel (HENOF) 0.0 $1.8M 13k 137.59
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 1.9k 908.70
Ishares Tr ibonds dec 22 0.0 $1.5M 59k 26.01
Boyd Gaming Corporation (BYD) 0.0 $1.1M 45k 24.81
Hartford Financial Services (HIG) 0.0 $1.2M 23k 52.59
U.S. Bancorp (USB) 0.0 $1.2M 23k 51.90
McDonald's Corporation (MCD) 0.0 $1.2M 8.0k 153.13
AFLAC Incorporated (AFL) 0.0 $1.4M 18k 77.66
Emerson Electric (EMR) 0.0 $1.4M 23k 59.62
Haemonetics Corporation (HAE) 0.0 $1.1M 28k 39.50
Raytheon Company 0.0 $1.3M 7.8k 161.46
General Mills (GIS) 0.0 $1.2M 21k 55.42
Weyerhaeuser Company (WY) 0.0 $1.3M 39k 33.49
Lazard Ltd-cl A shs a 0.0 $1.1M 24k 46.33
TJX Companies (TJX) 0.0 $1.2M 16k 72.16
General Dynamics Corporation (GD) 0.0 $1.3M 6.8k 198.08
Dover Corporation (DOV) 0.0 $1.3M 16k 80.21
Magna Intl Inc cl a (MGA) 0.0 $1.2M 26k 46.32
Cedar Fair 0.0 $1.3M 18k 72.08
Estee Lauder Companies (EL) 0.0 $1.3M 13k 95.99
Enbridge (ENB) 0.0 $1.1M 28k 39.80
Owens-Illinois 0.0 $1.4M 58k 23.92
Western Alliance Bancorporation (WAL) 0.0 $1.3M 27k 49.21
Brookline Ban 0.0 $1.3M 87k 14.60
Intuit (INTU) 0.0 $1.2M 9.0k 132.84
United Therapeutics Corporation (UTHR) 0.0 $1.3M 10k 129.73
Korea Electric Power Corporation (KEP) 0.0 $1.4M 77k 17.97
American International (AIG) 0.0 $1.4M 22k 62.51
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.3k 118.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 109.77
Vanguard European ETF (VGK) 0.0 $1.3M 23k 55.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 80.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 16k 87.52
Powershares DB G10 Currency Harvest Fund 0.0 $1.1M 45k 24.41
Paycom Software (PAYC) 0.0 $1.1M 17k 68.40
Intersect Ent 0.0 $1.1M 41k 27.94
Inc Resh Hldgs Inc cl a 0.0 $1.3M 23k 58.52
Ishares Tr ibonds dec 21 0.0 $1.3M 52k 25.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 24k 48.49
BP (BP) 0.0 $991k 29k 34.65
Loews Corporation (L) 0.0 $838k 18k 46.82
Vale (VALE) 0.0 $840k 96k 8.75
Equifax (EFX) 0.0 $967k 7.0k 137.36
Carnival Corporation (CCL) 0.0 $763k 12k 65.58
NVIDIA Corporation (NVDA) 0.0 $850k 5.9k 144.53
Ryder System (R) 0.0 $668k 9.3k 71.94
Boeing Company (BA) 0.0 $786k 4.0k 197.74
Masco Corporation (MAS) 0.0 $1.0M 27k 38.22
JetBlue Airways Corporation (JBLU) 0.0 $717k 31k 22.84
Eastman Chemical Company (EMN) 0.0 $833k 9.9k 84.00
Adtran 0.0 $702k 34k 20.64
Maxim Integrated Products 0.0 $1.0M 23k 44.92
Nextera Energy (NEE) 0.0 $755k 5.4k 140.05
Biogen Idec (BIIB) 0.0 $663k 2.4k 271.28
Danaher Corporation (DHR) 0.0 $756k 9.0k 84.36
Stericycle (SRCL) 0.0 $656k 8.6k 76.28
Delta Air Lines (DAL) 0.0 $730k 14k 53.71
Tenne 0.0 $687k 12k 57.85
On Assignment 0.0 $967k 18k 54.13
Landauer 0.0 $829k 16k 52.27
Stepan Company (SCL) 0.0 $752k 8.6k 87.09
SPX Corporation 0.0 $797k 32k 25.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $710k 2.5k 287.45
Cambrex Corporation 0.0 $736k 12k 59.75
Chemical Financial Corporation 0.0 $976k 20k 48.41
Ensign (ENSG) 0.0 $844k 39k 21.78
LHC 0.0 $724k 11k 67.92
Rockwell Automation (ROK) 0.0 $1.1M 6.5k 161.90
Extreme Networks (EXTR) 0.0 $901k 98k 9.22
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 73.41
SPECTRUM BRANDS Hldgs 0.0 $768k 6.1k 125.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $720k 7.8k 92.64
Hldgs (UAL) 0.0 $879k 12k 75.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $737k 6.5k 113.47
CoreSite Realty 0.0 $734k 7.1k 103.60
Vanguard REIT ETF (VNQ) 0.0 $837k 10k 83.23
PowerShares Intl. Dividend Achiev. 0.0 $848k 55k 15.37
PowerShares DB Agriculture Fund 0.0 $815k 41k 19.86
PowerShares DB Precious Metals 0.0 $782k 21k 37.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $894k 9.7k 91.79
Henkel AG & Co KGaA (HENOY) 0.0 $652k 4.7k 137.84
MiMedx (MDXG) 0.0 $822k 55k 14.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $800k 14k 56.25
Allegiance Bancshares 0.0 $730k 19k 38.28
George Weston (WNGRF) 0.0 $996k 11k 90.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 8.8k 117.79
Epam Systems (EPAM) 0.0 $1.1M 13k 84.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.1M 50k 21.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $833k 39k 21.25
Tile Shop Hldgs (TTSH) 0.0 $761k 37k 20.66
Ply Gem Holdings 0.0 $794k 44k 17.95
Ishares S&p Amt-free Municipal 0.0 $788k 31k 25.48
Twitter 0.0 $844k 47k 17.87
A10 Networks (ATEN) 0.0 $722k 86k 8.44
I Shares 2019 Etf 0.0 $827k 32k 25.52
Investors Ban 0.0 $1.0M 75k 13.36
Alibaba Group Holding (BABA) 0.0 $817k 5.8k 140.86
Globant S A (GLOB) 0.0 $899k 21k 43.45
Ishares 2020 Amt-free Muni Bond Etf 0.0 $834k 33k 25.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $848k 13k 66.54
Ishares Tr ibnd dec21 etf 0.0 $688k 28k 25.00
Wec Energy Group (WEC) 0.0 $900k 15k 61.37
Mindbody 0.0 $752k 28k 27.22
Coca Cola European Partners (CCEP) 0.0 $655k 16k 40.69
Siteone Landscape Supply (SITE) 0.0 $896k 17k 52.05
Atkore Intl (ATKR) 0.0 $689k 31k 22.54
Trade Desk (TTD) 0.0 $680k 14k 50.09
Panera Bread Co Cl A 0.0 $690k 2.2k 314.78
Hasbro (HAS) 0.0 $246k 2.2k 111.31
Corning Incorporated (GLW) 0.0 $243k 8.1k 30.02
American Express Company (AXP) 0.0 $271k 3.2k 84.27
Fidelity National Information Services (FIS) 0.0 $553k 6.5k 85.35
Total System Services 0.0 $303k 5.2k 58.20
Canadian Natl Ry (CNI) 0.0 $456k 5.6k 81.14
IAC/InterActive 0.0 $586k 5.7k 103.30
Teva Pharmaceutical Industries (TEVA) 0.0 $261k 7.9k 33.25
Archer Daniels Midland Company (ADM) 0.0 $448k 11k 41.42
Great Plains Energy Incorporated 0.0 $556k 19k 29.31
Bunge 0.0 $556k 7.5k 74.63
FirstEnergy (FE) 0.0 $550k 19k 29.17
Cerner Corporation 0.0 $233k 3.5k 66.57
Copart (CPRT) 0.0 $262k 8.2k 31.83
Cullen/Frost Bankers (CFR) 0.0 $582k 6.2k 93.87
Curtiss-Wright (CW) 0.0 $588k 6.4k 91.82
Kohl's Corporation (KSS) 0.0 $336k 8.7k 38.67
PPG Industries (PPG) 0.0 $410k 3.7k 110.07
Paychex (PAYX) 0.0 $315k 5.5k 56.96
Travelers Companies (TRV) 0.0 $373k 2.9k 126.48
Molson Coors Brewing Company (TAP) 0.0 $340k 3.9k 86.45
Harris Corporation 0.0 $528k 4.8k 108.98
Sensient Technologies Corporation (SXT) 0.0 $254k 3.2k 80.63
C.R. Bard 0.0 $287k 907.00 316.43
International Paper Company (IP) 0.0 $481k 8.5k 56.59
Hanesbrands (HBI) 0.0 $238k 10k 23.13
E.I. du Pont de Nemours & Company 0.0 $633k 7.8k 80.69
Universal Health Services (UHS) 0.0 $233k 1.9k 121.93
Tetra Tech (TTEK) 0.0 $642k 14k 45.76
Thermo Fisher Scientific (TMO) 0.0 $424k 2.4k 174.49
Becton, Dickinson and (BDX) 0.0 $637k 3.3k 194.98
Yum! Brands (YUM) 0.0 $245k 3.3k 73.88
AGCO Corporation (AGCO) 0.0 $530k 7.9k 67.44
Convergys Corporation 0.0 $529k 22k 23.79
Diageo (DEO) 0.0 $220k 1.8k 119.70
Honeywell International (HON) 0.0 $520k 3.9k 133.30
Nike (NKE) 0.0 $630k 11k 59.01
Rio Tinto (RIO) 0.0 $361k 8.5k 42.32
Royal Dutch Shell 0.0 $450k 8.5k 53.20
Sanofi-Aventis SA (SNY) 0.0 $638k 13k 47.93
Unilever 0.0 $246k 4.5k 55.28
American Electric Power Company (AEP) 0.0 $294k 4.2k 69.42
iShares S&P 500 Index (IVV) 0.0 $545k 2.2k 243.30
Qualcomm (QCOM) 0.0 $280k 5.1k 55.22
Torchmark Corporation 0.0 $304k 4.0k 76.48
Ford Motor Company (F) 0.0 $310k 28k 11.21
Canon (CAJPY) 0.0 $412k 12k 34.01
Southern Company (SO) 0.0 $562k 12k 47.86
Illinois Tool Works (ITW) 0.0 $450k 3.1k 143.31
Bayer (BAYRY) 0.0 $530k 4.1k 129.90
Novo Nordisk A/S (NVO) 0.0 $330k 7.7k 42.86
Clorox Company (CLX) 0.0 $611k 4.6k 133.29
Fifth Third Ban (FITB) 0.0 $334k 13k 25.99
AutoZone (AZO) 0.0 $345k 605.00 570.25
AvalonBay Communities (AVB) 0.0 $327k 1.7k 192.35
Westar Energy 0.0 $334k 6.3k 53.02
PPL Corporation (PPL) 0.0 $259k 6.7k 38.69
Paccar (PCAR) 0.0 $355k 5.4k 66.05
Thor Industries (THO) 0.0 $307k 2.9k 104.42
J.M. Smucker Company (SJM) 0.0 $233k 2.0k 118.15
Toyota Motor Corporation (TM) 0.0 $544k 5.2k 105.04
Rite Aid Corporation 0.0 $235k 80k 2.96
NetEase (NTES) 0.0 $649k 2.2k 300.46
Brinker International (EAT) 0.0 $570k 15k 38.09
Activision Blizzard 0.0 $446k 7.8k 57.51
PharMerica Corporation 0.0 $503k 19k 26.23
Brunswick Corporation (BC) 0.0 $290k 4.6k 62.66
Enterprise Products Partners (EPD) 0.0 $426k 16k 27.06
Mizuho Financial (MFG) 0.0 $387k 106k 3.67
DTE Energy Company (DTE) 0.0 $440k 4.2k 105.87
Koppers Holdings (KOP) 0.0 $382k 11k 36.12
Vail Resorts (MTN) 0.0 $286k 1.4k 202.84
Quidel Corporation 0.0 $521k 19k 27.16
Repsol YPF (REPYY) 0.0 $628k 41k 15.40
Vanda Pharmaceuticals (VNDA) 0.0 $258k 16k 16.28
Allianz SE 0.0 $533k 27k 19.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $403k 11k 36.64
Independent Bank (INDB) 0.0 $286k 4.3k 66.59
ORIX Corporation (IX) 0.0 $455k 5.8k 77.91
Jack Henry & Associates (JKHY) 0.0 $314k 3.0k 103.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $604k 13k 47.13
Genomic Health 0.0 $464k 14k 32.57
Infineon Technologies (IFNNY) 0.0 $311k 15k 21.27
Lattice Semiconductor (LSCC) 0.0 $464k 70k 6.66
Magellan Midstream Partners 0.0 $314k 4.4k 71.36
Park-Ohio Holdings (PKOH) 0.0 $589k 16k 38.11
Siemens (SIEGY) 0.0 $518k 7.5k 69.12
Federal Realty Inv. Trust 0.0 $518k 4.1k 126.34
Anika Therapeutics (ANIK) 0.0 $458k 9.3k 49.30
Validus Holdings 0.0 $236k 4.5k 51.98
Boston Properties (BXP) 0.0 $295k 2.4k 122.92
American Water Works (AWK) 0.0 $394k 5.1k 78.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.6k 120.47
iShares S&P 500 Growth Index (IVW) 0.0 $482k 3.5k 136.74
iShares S&P MidCap 400 Index (IJH) 0.0 $311k 1.8k 173.74
iShares Russell 2000 Growth Index (IWO) 0.0 $401k 2.4k 168.70
Pinnacle West Capital Corporation (PNW) 0.0 $260k 3.1k 85.25
Weingarten Realty Investors 0.0 $335k 11k 30.11
SPDR S&P Homebuilders (XHB) 0.0 $245k 6.4k 38.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $377k 3.5k 106.50
PowerShares FTSE RAFI Developed Markets 0.0 $227k 5.4k 41.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $355k 4.2k 84.52
PowerShares Build America Bond Portfolio 0.0 $537k 18k 29.97
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $389k 32k 12.23
China Constr Bank Ard F Un (CICHY) 0.0 $509k 33k 15.57
Societe Generale SA (SCGLY) 0.0 $369k 34k 10.95
United Overseas Bank (UOVEY) 0.0 $368k 11k 33.74
PowerShares Emerging Markets Sovere 0.0 $430k 15k 29.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $221k 1.9k 117.87
iShares Barclays Credit Bond Fund (USIG) 0.0 $532k 4.8k 111.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $288k 5.8k 49.57
PowerShares DB Energy Fund 0.0 $527k 45k 11.62
PowerShares Insured Nati Muni Bond 0.0 $303k 12k 25.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $404k 7.0k 57.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $422k 6.5k 64.47
Arkema (ARKAY) 0.0 $377k 3.5k 107.56
Experian (EXPGY) 0.0 $463k 23k 20.57
Hoya Corporation (HOCPY) 0.0 $398k 7.6k 52.09
UPM-Kymmene Corporation 0.0 $544k 19k 28.74
Coca-Cola Amatil 0.0 $309k 43k 7.16
Central Japan Rai-un (CJPRY) 0.0 $365k 22k 16.31
Deutsche Lufthansa (DLAKY) 0.0 $364k 16k 22.80
Itochu Corporation (ITOCY) 0.0 $369k 12k 29.78
Tencent Holdings Ltd - (TCEHY) 0.0 $566k 16k 35.94
Vestas Wind Systems - Unsp (VWDRY) 0.0 $564k 18k 30.75
Asahi Glass 0.0 $413k 46k 9.01
1/100 Berkshire Htwy Cla 100 0.0 $509k 200.00 2545.00
Ping An Insurance (PNGAY) 0.0 $423k 32k 13.34
Ishares Tr 2017 s^p amtfr 0.0 $271k 9.9k 27.27
Geely Automobile-un (GELYY) 0.0 $535k 12k 43.60
Insperity (NSP) 0.0 $246k 3.5k 71.10
Itv (ITVPY) 0.0 $303k 13k 23.61
Jazz Pharmaceuticals (JAZZ) 0.0 $550k 3.5k 155.37
Express Scripts Holding 0.0 $376k 5.9k 63.83
Aon 0.0 $286k 2.2k 133.02
Yelp Inc cl a (YELP) 0.0 $462k 15k 30.04
Phillips 66 (PSX) 0.0 $366k 4.4k 82.75
Ingredion Incorporated (INGR) 0.0 $491k 4.1k 119.23
Mondelez Int (MDLZ) 0.0 $583k 14k 43.18
Reckitt Benckiser- (RBGLY) 0.0 $630k 30k 20.70
Artisan Partners (APAM) 0.0 $537k 18k 30.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $436k 8.0k 54.26
Natixis Sa 0.0 $436k 6.5k 66.89
Wharf Holdings (WARFY) 0.0 $503k 30k 16.58
Kering Sa (PPRUY) 0.0 $480k 14k 34.21
Gugenheim Bulletshares 2022 Corp Bd 0.0 $409k 19k 21.33
Ishares Tr 2020 cp tm etf 0.0 $326k 12k 26.27
Macquarie (MQBKY) 0.0 $495k 7.3k 68.17
Wolseley Plc - 0.0 $348k 57k 6.16
Veracyte (VCYT) 0.0 $394k 47k 8.33
Voya Financial (VOYA) 0.0 $598k 16k 36.89
Neste Oil - Unsp (NTOIY) 0.0 $345k 17k 20.03
Navient Corporation equity (NAVI) 0.0 $533k 32k 16.64
Davide Campari-mi-un 0.0 $281k 40k 7.02
Synchrony Financial (SYF) 0.0 $530k 18k 29.80
Amphastar Pharmaceuticals (AMPH) 0.0 $630k 35k 17.87
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $637k 31k 20.83
Lamar Advertising Co-a (LAMR) 0.0 $523k 7.1k 73.61
Coherus Biosciences (CHRS) 0.0 $244k 17k 14.36
Medtronic (MDT) 0.0 $217k 2.4k 88.61
Box Inc cl a (BOX) 0.0 $475k 26k 18.25
International Game Technology (BRSL) 0.0 $629k 34k 18.30
Sesa Sterlite Ltd sp 0.0 $291k 19k 15.52
Kraft Heinz (KHC) 0.0 $632k 7.4k 85.63
Lexicon Pharmaceuticals (LXRX) 0.0 $524k 32k 16.45
Ishares Tr 0.0 $570k 23k 25.04
Ishares Tr ibnd dec23 etf 0.0 $380k 15k 25.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $511k 20k 25.00
Welltower Inc Com reit (WELL) 0.0 $252k 3.4k 74.80
Harvey Norman Hldgs Adrf 0.0 $241k 17k 14.29
Hewlett Packard Enterprise (HPE) 0.0 $298k 18k 16.57
Ionis Pharmaceuticals (IONS) 0.0 $303k 6.0k 50.84
First Data 0.0 $495k 27k 18.20
Danske Bank A/s (DNKEY) 0.0 $550k 29k 19.31
Waste Connections (WCN) 0.0 $529k 8.2k 64.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $402k 1.2k 336.97
Proshares Tr short s&p 500 ne 0.0 $335k 10k 33.50
Fortive (FTV) 0.0 $261k 4.1k 63.46
Guggen Bltshr 2026 Corp Bond cmn 0.0 $617k 31k 19.64
Ishares Msci Japan (EWJ) 0.0 $220k 4.1k 53.68
Subaru (FUJHY) 0.0 $299k 18k 16.84
National Grid (NGG) 0.0 $421k 6.7k 62.83
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $375k 35k 10.62
Genworth Financial (GNW) 0.0 $41k 11k 3.73
Discover Financial Services 0.0 $207k 3.3k 62.26
Genuine Parts Company (GPC) 0.0 $216k 2.3k 92.90
Reynolds American 0.0 $202k 3.1k 65.16
Novartis (NVS) 0.0 $215k 2.6k 83.40
Allscripts Healthcare Solutions (MDRX) 0.0 $143k 11k 12.77
Centrais Eletricas Brasileiras (EBR) 0.0 $201k 54k 3.76
Ingersoll-rand Co Ltd-cl A 0.0 $209k 2.3k 91.59
SPDR S&P Biotech (XBI) 0.0 $213k 2.8k 77.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 3.0k 70.15
iShares S&P Europe 350 Index (IEV) 0.0 $208k 4.7k 44.27
Nuveen California Municipal Value Fund (NCA) 0.0 $102k 10k 10.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $164k 11k 15.12
PIMCO Corporate Income Fund (PCN) 0.0 $181k 10k 17.36
Swedbank AB (SWDBY) 0.0 $206k 8.4k 24.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $176k 11k 15.61
Hypermarcas S A Spons Adr equs 0.0 $214k 25k 8.45
Dunkin' Brands Group 0.0 $202k 3.7k 55.04
Xpo Logistics Inc equity (XPO) 0.0 $212k 3.3k 64.54
Konared (KRED) 0.0 $8.7k 124k 0.07
Lendingclub 0.0 $79k 14k 5.50
Invuity 0.0 $205k 28k 7.25
Dyax Corp Com Cvr 0.0 $0 429k 0.00
Sba Communications Corp (SBAC) 0.0 $214k 1.6k 134.93