0001062842-14-000004.txt : 20140423
0001062842-14-000004.hdr.sgml : 20140423
20140423124725
ACCESSION NUMBER: 0001062842-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140423
DATE AS OF CHANGE: 20140423
EFFECTIVENESS DATE: 20140423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON ADVISORS LLC
CENTRAL INDEX KEY: 0001062842
IRS NUMBER: 841699991
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07196
FILM NUMBER: 14778221
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173483100
MAIL ADDRESS:
STREET 1: ONE LIBERTY SQUARE
STREET 2: 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: BOSTON ADVISORS INC
DATE OF NAME CHANGE: 19990317
13F-HR
1
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13F-HR
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0001062842
XXXXXXXX
03-31-2014
03-31-2014
BOSTON ADVISORS LLC
ONE LIBERTY SQUARE
10TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-07196
N
Tanya A. Kerrigan
Chief Compliance Officer
617-348-3131
Tanya Kerrigan
Boston
MA
03-31-2014
0
566
2246392
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COLGATE PALMOLIVE CO COM
COM
194162103
14562
224483
SH
SOLE
95775
0
128708
CONOCOPHILLIPS COM
COM
20825C104
38798
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SOLE
85191
0
466304
CONVERSANT INC
COM
21249J105
2971
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SH
SOLE
3725
0
101831
COPA HOLDINGS
COM
P31076105
3274
22550
SH
SOLE
19850
0
2700
CORE LABORATORIES N V COM
COM
N22717107
892
4495
SH
SOLE
0
0
4495
CORE MARK HOLDING CO INC COM
COM
218681104
264
3635
SH
SOLE
2748
0
887
CORRECTIONS CORP AMER NEW COM
COM
22025Y407
444
14180
SH
SOLE
0
0
14180
COSTCO WHSL CORP NEW COM
COM
22160K105
425
3808
SH
SOLE
0
0
3808
COVANCE INC COM
COM
222816100
3939
37913
SH
SOLE
32211
0
5702
COVIDIEN PLC SHS
COM
G2554F113
1201
16305
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SOLE
1275
0
15030
CSX CORP COM
COM
126408103
2163
74679
SH
SOLE
600
0
74079
CUBIST PHARMACEUTICALS INC COM
COM
229678107
303
4141
SH
SOLE
3015
0
1126
CULLEN FROST BANKERS INC COM
COM
229899109
812
10475
SH
SOLE
0
0
10475
CUMMINS INC COM
COM
231021106
399
2675
SH
SOLE
0
0
2675
CVS CAREMARK CORPORATION COM
COM
126650100
9144
122144
SH
SOLE
68833
0
53311
DANAHER CORP DEL COM
COM
235851102
1008
13437
SH
SOLE
800
0
12637
DARDEN RESTAURANTS INC COM
COM
237194105
1283
25272
SH
SOLE
1000
0
24272
DAVITA HEALTHCARE PARTNERS, IN
COM
23918K108
945
13723
SH
SOLE
10
0
13713
DEERE & CO COM
COM
244199105
784
8637
SH
SOLE
2125
0
6512
DELUXE CORP COM
COM
248019101
371
7064
SH
SOLE
5573
0
1491
DISCOVER FINL SVCS COM
COM
254709108
504
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SH
SOLE
600
0
8054
DISH NETWORK CORP CL A
COM
25470M109
4781
76853
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SOLE
67550
0
9303
DISNEY WALT CO COM DISNEY
COM
254687106
7593
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SOLE
59034
0
35801
DOMINION RES INC VA NEW COM
COM
25746U109
226
3184
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SOLE
0
0
3184
DOMTAR CORP COM NEW
COM
257559203
252
2245
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SOLE
1695
0
550
DOVER CORP COM
COM
260003108
4886
59771
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SOLE
29869
0
29902
DOW CHEM CO COM
COM
260543103
27755
571211
SH
SOLE
115095
0
456116
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
404
7422
SH
SOLE
0
0
7422
DST SYS INC DEL COM
COM
233326107
755
7962
SH
SOLE
787
0
7175
DTE ENERGY CO COM
COM
233331107
357
4811
SH
SOLE
0
0
4811
DU PONT E I DE NEMOURS & CO CO
COM
263534109
924
13766
SH
SOLE
0
0
13766
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
2029
28487
SH
SOLE
0
0
28487
DUPONT FABROS TECHNOLOGY INC C
COM
26613Q106
5110
212309
SH
SOLE
45195
0
167114
E M C CORP MASS COM
COM
268648102
728
26558
SH
SOLE
0
0
26558
EASTMAN CHEM CO COM
COM
277432100
15552
180399
SH
SOLE
26708
0
153691
EDISON INTL COM
COM
281020107
11611
205100
SH
SOLE
31100
0
174000
EINSTEIN NOAH REST GROUP INC C
COM
28257U104
189
11465
SH
SOLE
8675
0
2790
ELBIT SYS LTD ORD
COM
M3760D101
247
4050
SH
SOLE
3060
0
990
ELECTRONIC ARTS INC COM
COM
285512109
3842
132450
SH
SOLE
112300
0
20150
EMCOR GROUP INC COM
COM
29084Q100
431
9210
SH
SOLE
7244
0
1966
EMERSON ELEC CO COM
COM
291011104
3593
53790
SH
SOLE
7318
0
46472
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
11951
222022
SH
SOLE
34050
0
187972
ENERPLUS CORP
COM
292766102
9905
494517
SH
SOLE
77585
0
416932
ENSIGN GROUP INC COM
COM
29358P101
332
7616
SH
SOLE
6073
0
1543
ENTRAVISION COMMUNICATIONS CP
COM
29382R107
260
38740
SH
SOLE
32284
0
6456
EOG RES INC COM
COM
26875P101
5935
30256
SH
SOLE
24350
0
5906
EPLUS INC COM
COM
294268107
284
5093
SH
SOLE
4127
0
966
EQUIFAX INC COM
COM
294429105
710
10440
SH
SOLE
0
0
10440
EVERCORE PARTNERS INC CLASS A
COM
29977A105
1282
23211
SH
SOLE
1230
0
21981
EXACTECH INC COM
COM
30064E109
228
10120
SH
SOLE
7650
0
2470
EXELIS INC COM
COM
30162A108
11059
581729
SH
SOLE
107207
0
474522
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
9120
121453
SH
SOLE
86075
0
35378
EXTERRAN HLDGS INC COM
COM
30225X103
424
9657
SH
SOLE
7564
0
2093
EXTRA SPACE STORAGE INC COM
COM
30225T102
5531
114011
SH
SOLE
7348
0
106663
EXXON MOBIL CORP COM
COM
30231G102
43081
441041
SH
SOLE
61902
0
379138
FEDERAL REALTY INVT TR SH BEN
COM
313747206
637
5551
SH
SOLE
0
0
5551
FEI CO COM
COM
30241L109
348
3380
SH
SOLE
2560
0
820
FIDELITY NATL INFORMATION SVCS
COM
31620M106
485
9079
SH
SOLE
0
0
9079
FIFTH THIRD BANCORP COM
COM
316773100
10693
465843
SH
SOLE
80600
0
385243
FIRST BANCORP N C COM
COM
318910106
410
21584
SH
SOLE
17426
0
4158
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
247
12801
SH
SOLE
9566
0
3235
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
460
16305
SH
SOLE
12988
0
3317
FIRST NIAGARA FINL GP INC COM
COM
33582V108
5751
608564
SH
SOLE
135600
0
472964
FLUOR CORP NEW COM
COM
343412102
4292
55223
SH
SOLE
47200
0
8023
FORD MTR CO DEL COM PAR $0.01
COM
345370860
25868
1658225
SH
SOLE
467193
0
1191032
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
10356
313157
SH
SOLE
54150
0
259007
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
961
168368
SH
SOLE
29006
0
139362
GAMESTOP CORP NEW CL A
COM
36467W109
3061
74477
SH
SOLE
1830
0
72647
GANNETT INC COM
COM
364730101
20771
752566
SH
SOLE
144122
0
608444
GENERAL DYNAMICS CORP COM
COM
369550108
4053
37215
SH
SOLE
30424
0
6791
GENERAL ELECTRIC CO COM
COM
369604103
15909
614498
SH
SOLE
54656
0
559841
GENERAL MLS INC COM
COM
370334104
1353
26100
SH
SOLE
0
0
26100
GENUINE PARTS CO COM
COM
372460105
233
2680
SH
SOLE
0
0
2680
GENWORTH FINL INC COM CL A
COM
37247D106
7382
416337
SH
SOLE
225135
0
191202
GILEAD SCIENCES INC COM
COM
375558103
15492
218626
SH
SOLE
118168
0
100458
GNC HLDGS INC COM CL A
COM
36191G107
5035
114371
SH
SOLE
59465
0
54906
GOLDMAN SACHS GROUP INC COM
COM
38141G104
25883
157967
SH
SOLE
24225
0
133742
GOOGLE INC CL A
COM
38259P706
19186
17215
SH
SOLE
12850
0
4365
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
344
13648
SH
SOLE
0
0
13648
GRAN TIERRA ENERGY INC COM
COM
38500T101
321
42854
SH
SOLE
33738
0
9116
GRAND CANYON ED INC COM
COM
38526M106
386
8268
SH
SOLE
6391
0
1877
GSI GROUP INC CDA NEW COM NEW
COM
36191C205
229
17530
SH
SOLE
13260
0
4270
H & E EQUIPMENT SERVICES INC C
COM
404030108
392
9680
SH
SOLE
7320
0
2360
HANESBRANDS INC COM
COM
410345102
5782
75601
SH
SOLE
47955
0
27646
HARMAN INTL INDS INC COM
COM
413086109
2527
23750
SH
SOLE
20900
0
2850
HARRIS CORP DEL COM
COM
413875105
12371
169100
SH
SOLE
27000
0
142100
HARSCO CORP COM
COM
415864107
10410
444292
SH
SOLE
145850
0
298442
HARTFORD FINL SVCS GROUP INC C
COM
416515104
8893
252137
SH
SOLE
38300
0
213837
HAVERTY FURNITURE INC COM
COM
419596101
227
7640
SH
SOLE
5780
0
1860
HEALTHSOUTH CORP COM NEW
COM
421924309
1527
42498
SH
SOLE
25124
0
17374
HEARTLAND PMT SYS INC COM
COM
42235N108
581
14016
SH
SOLE
10907
0
3109
HELIX ENERGY SOLUTIONS GRP INC
COM
42330P107
238
10361
SH
SOLE
6961
0
3400
HELMERICH & PAYNE INC COM
COM
423452101
7224
67162
SH
SOLE
10963
0
56199
HERBALIFE LTD COM USD SHS
COM
G4412G101
7080
123624
SH
SOLE
23383
0
100241
HERSHEY CO COM
COM
427866108
7038
67415
SH
SOLE
44075
0
23340
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
297
11160
SH
SOLE
55
0
11105
HESS CORP COM
COM
42809H107
430
5184
SH
SOLE
2225
0
2959
HEWLETT PACKARD CO COM
COM
428236103
18733
578898
SH
SOLE
90463
0
488435
HOLOGIC INC COM
COM
436440101
215
10000
SH
SOLE
0
0
10000
HOME DEPOT INC COM
COM
437076102
328
4140
SH
SOLE
0
0
4140
HONEYWELL INTL INC COM
COM
438516106
350
3777
SH
SOLE
0
0
3777
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1086
37827
SH
SOLE
0
0
37827
HOST HOTELS & RESORTS INC COM
COM
44107P104
15014
741800
SH
SOLE
117100
0
624700
HUMANA INC COM
COM
444859102
2319
20571
SH
SOLE
6235
0
14336
HUNTSMAN CORP COM
COM
447011107
10051
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SOLE
54273
0
357306
IAC INTERACTIVECORP COM PAR $.
COM
44919P508
13166
184426
SH
SOLE
29978
0
154448
ICONIX BRAND GROUP INC COM
COM
451055107
665
16940
SH
SOLE
13392
0
3548
ILLINOIS TOOL WKS INC COM
COM
452308109
351
4313
SH
SOLE
400
0
3913
INGLES MKTS INC CL A
COM
457030104
287
12030
SH
SOLE
9737
0
2293
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
261
4369
SH
SOLE
0
0
4369
INTEL CORP COM
COM
458140100
3429
132834
SH
SOLE
1200
0
131634
INTER PARFUMS INC COM
COM
458334109
1917
52931
SH
SOLE
19880
0
33051
INTERACTIVE BROKERS GROUP INC
COM
45841N107
213
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SH
SOLE
7307
0
2502
INTERMUNE INC COM
COM
45884X103
210
6275
SH
SOLE
4745
0
1530
INTERNATIONAL BUSINESS MACHS C
COM
459200101
13592
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SH
SOLE
34621
0
35989
INTL PAPER CO COM
COM
460146103
4649
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SH
SOLE
13925
0
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INTUIT COM
COM
461202103
1104
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700
0
13501
ION GEOPHYSICAL CORP
COM
462044108
265
63031
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SOLE
51054
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11977
J2 GLOBAL INC COM
COM
48123V102
439
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JACOBS ENGR GROUP INC DEL COM
COM
469814107
222
3500
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0
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JAZZ PHARMACEUTICALS INC COM
COM
G50871105
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3925
0
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JOHNSON & JOHNSON COM
COM
478160104
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47054
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180017
JOHNSON CTLS INC COM
COM
478366107
208
4400
SH
SOLE
0
0
4400
JOY GLOBAL INC COM
COM
481165108
2661
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40375
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JPMORGAN CHASE & CO COM
COM
46625H100
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140349
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JUNIPER NETWORKS INC COM
COM
48203R104
3275
127150
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112100
0
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KEYCORP NEW COM
COM
493267108
24684
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KIMBERLY CLARK CORP COM
COM
494368103
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KIRBY CORP COM
COM
497266106
3146
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27375
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3700
KIRKLANDS INC COM
COM
497498105
306
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13391
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KNOWLES CORP COM
COM
49926D109
227
7175
SH
SOLE
0
0
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KRAFT FOODS GROUP INC COM
COM
50076Q106
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85373
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KROGER CO COM
COM
501044101
307
7027
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0
0
7027
KULICKE & SOFFA INDS INC COM
COM
501242101
222
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0
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L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
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LABORATORY CORP AMER HLDGS COM
COM
50540R409
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600
0
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LAMAR ADVERTISING CO CL A
COM
512815101
807
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SH
SOLE
15825
0
0
LAZARD LTD SHS A
COM
G54050102
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SOLE
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0
24825
LEXMARK INTL NEW CL A
COM
529771107
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0
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LIBERTY GLOBAL INC COM SER C
COM
G5480U120
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SOLE
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0
LIBERTY GLOBAL INC.
COM
G5480U104
568
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SOLE
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0
0
LIBERTY MEDIA CORP NEW INT COM
COM
53071M104
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SOLE
108325
0
19896
LILLY ELI & CO COM
COM
532457108
25470
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SH
SOLE
37045
0
395683
LIN MEDIA LLC CL A COM
COM
532771102
340
12820
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SOLE
9700
0
3120
LINCOLN NATL CORP IND COM
COM
534187109
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SOLE
9795
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68738
LOCKHEED MARTIN CORP COM
COM
539830109
855
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SOLE
1400
0
3836
LOWES COS INC COM
COM
548661107
16402
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SH
SOLE
143150
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LPL FINL HLDGS INC COM
COM
50212V100
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31624
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
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MACQUARIE GROUP LIMITED ADR
COM
55607P204
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0
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MACYS INC COM
COM
55616P104
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64025
0
14639
MANHATTAN ASSOCS INC COM
COM
562750109
671
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SH
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0
4423
MANITOWOC INC COM
COM
563571108
3611
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37072
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77740
MARATHON OIL CORP COM
COM
565849106
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67440
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MARATHON PETE CORP COM
COM
56585A102
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22847
SH
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998
0
21849
MASTERCARD INC CL A
COM
57636Q104
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102490
0
32397
MATRIX SVC CO COM
COM
576853105
281
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6229
0
2103
MATTEL INC COM
COM
577081102
3362
83831
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SOLE
1000
0
82831
MCDONALDS CORP COM
COM
580135101
1118
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0
11409
MCKESSON CORP COM
COM
58155Q103
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37998
0
10456
MEAD JOHNSON NUTRITION CO COM
COM
582839106
4221
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43050
0
7719
MEDASSETS INC COM
COM
584045108
4551
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134912
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49259
MEDICINES CO COM
COM
584688105
316
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9032
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2085
MEDIVATION INC COM
COM
58501N101
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40600
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MEDTRONIC INC COM
COM
585055106
414
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3425
0
3300
MENTOR GRAPHICS CORP COM
COM
587200106
568
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20349
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5437
MERCK & CO INC NEW COM
COM
58933Y105
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34745
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400
0
34345
METLIFE INC COM
COM
59156R108
4056
76816
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15030
0
61786
MICHAEL KORS HLDGS LTD
COM
G60754101
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MICROSOFT CORP COM
COM
594918104
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MOLINA HEALTHCARE INC.
COM
60855R100
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1480
MOLSON COORS BREWING CO CL B
COM
60871R209
209
3544
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0
3544
MONDELEZ INTL INC CL A
COM
609207105
308
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0
0
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MONSTER BEVERAGE CORP
COM
611740101
313
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MORGAN STANLEY COM NEW
COM
617446448
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MULTI COLOR CORP COM
COM
625383104
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8733
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7126
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1607
MURPHY OIL CORP COM
COM
626717102
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MYLAN INC COM
COM
628530107
7328
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20745
0
129336
NABORS INDUSTRIES LTD SHS
COM
G6359F103
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8250
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8350
NEENAH PAPER INC COM
COM
640079109
523
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7880
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2227
NELNET INC CL A
COM
64031N108
285
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5654
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1307
NETFLIX INC COM
COM
64110L106
3221
9150
SH
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8050
0
1100
NETSCOUT SYS INC COM
COM
64115T104
247
6573
SH
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4973
0
1600
NEWFIELD EXPL CO COM
COM
651290108
326
10400
SH
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5250
0
5150
NEXTERA ENERGY INC COM
COM
65339F101
704
7364
SH
SOLE
310
0
7055
NIKE INC CL B
COM
654106103
369
5002
SH
SOLE
0
0
5002
NISOURCE INC COM
COM
65473P105
305
8575
SH
SOLE
0
0
8575
NORFOLK SOUTHERN CORP COM
COM
655844108
4310
44351
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SOLE
0
0
44351
NORTHROP GRUMMAN CORP COM
COM
666807102
28333
229639
SH
SOLE
62331
0
167308
NPS PHARMACEUTICALS INC COM
COM
62936P103
235
7850
SH
SOLE
5930
0
1920
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6404
108897
SH
SOLE
67135
0
41762
O REILLY AUTOMOTIVE INC COM
COM
67103H107
6043
40725
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28200
0
12525
OCCIDENTAL PETE CORP DEL COM
COM
674599105
218
2287
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0
0
2287
OFG BANCORP
COM
67103X102
199
11601
SH
SOLE
8684
0
2917
OLD REP INTL CORP COM
COM
680223104
230
14000
SH
SOLE
0
0
14000
OMNICARE INC COM
COM
681904108
4086
68472
SH
SOLE
55300
0
13172
OMNICELL INC COM
COM
68213N109
370
12926
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SOLE
9551
0
3375
OPENTABLE INC COM
COM
68372A104
1429
18570
SH
SOLE
920
0
17650
ORACLE CORP COM
COM
68389X105
14587
356555
SH
SOLE
233568
0
122987
PACKAGING CORP AMER COM
COM
695156109
4247
60358
SH
SOLE
53100
0
7258
PANERA BREAD CO CL A
COM
69840W108
793
4495
SH
SOLE
0
0
4495
PAREXEL INTL CORP COM
COM
699462107
362
6690
SH
SOLE
4420
0
2270
PARK OHIO HLDGS CORP COM
COM
700666100
582
10360
SH
SOLE
8132
0
2228
PARKER HANNIFIN CORP COM
COM
701094104
5064
42304
SH
SOLE
30993
0
11311
PARKWAY PROPERTIES INC
COM
70159Q104
312
17088
SH
SOLE
13770
0
3318
PEBBLEBROOK HOTEL TR COM
COM
70509V100
366
10829
SH
SOLE
8534
0
2295
PENGROWTH ENERGY CORP COM
COM
70706P104
494
81200
SH
SOLE
81200
0
0
PEPSICO INC COM
COM
713448108
3194
38254
SH
SOLE
314
0
37940
PERKINELMER INC COM
COM
714046109
4223
93712
SH
SOLE
0
0
93712
PFIZER INC COM
COM
717081103
7274
226460
SH
SOLE
14866
0
211595
PHILIP MORRIS INTL INC COM
COM
718172109
797
9733
SH
SOLE
0
0
9733
PHILLIPS 66 COM
COM
718546104
1510
19589
SH
SOLE
2231
0
17358
PINNACLE ENTMT INC COM
COM
723456109
309
13047
SH
SOLE
10307
0
2740
PIPER JAFFRAY COS COM
COM
724078100
313
6840
SH
SOLE
5550
0
1290
PITNEY BOWES INC COM
COM
724479100
5706
219554
SH
SOLE
35941
0
183613
PNC FINL SVCS GROUP INC COM
COM
693475105
19225
220973
SH
SOLE
39112
0
181861
PNM RES INC COM
COM
69349H107
399
14772
SH
SOLE
10432
0
4340
POLARIS INDS INC COM
COM
731068102
18887
135191
SH
SOLE
38340
0
96851
POOL CORPORATION COM
COM
73278L105
606
9880
SH
SOLE
7675
0
2205
PORTLAND GEN ELEC CO COM NEW
COM
736508847
606
18744
SH
SOLE
11775
0
6969
PPG INDS INC COM
COM
693506107
808
4177
SH
SOLE
850
0
3327
PPL CORP COM
COM
69351T106
259
7801
SH
SOLE
1800
0
6001
PRICELINE GROUP, INC.
COM
741503403
7113
5968
SH
SOLE
5075
0
893
PRIVATEBANCORP INC COM
COM
742962103
325
10648
SH
SOLE
8649
0
1999
PROCTER & GAMBLE CO COM
COM
742718109
15493
192218
SH
SOLE
30816
0
161402
PROGRESS ENERGY INC
COM
743263AA3
5
14813
SH
SOLE
0
0
14813
PRUDENTIAL FINL INC COM
COM
744320102
17559
207434
SH
SOLE
34682
0
172752
PS BUSINESS PKS INC CALIF COM
COM
69360J107
562
6721
SH
SOLE
5254
0
1467
QUAKER CHEM CORP COM
COM
747316107
384
4873
SH
SOLE
3870
0
1003
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
1981
35416
SH
SOLE
12675
0
22741
RAYTHEON CO COM NEW
COM
755111507
669
6774
SH
SOLE
0
0
6774
REGENERON PHARMACEUTICALS COM
COM
75886F107
860
2865
SH
SOLE
5
0
2860
REGIONS FINL CORP NEW COM
COM
7591EP100
582
52343
SH
SOLE
195
0
52148
RELIANCE STEEL & ALUMINUM CO C
COM
759509102
977
13832
SH
SOLE
4430
0
9402
RF MICRODEVICES INC COM
COM
749941100
126
16016
SH
SOLE
0
0
16016
RLJ LODGING TR COM
COM
74965L101
7678
287140
SH
SOLE
55540
0
231600
ROCKWELL AUTOMATION INC COM
COM
773903109
204
1635
SH
SOLE
0
0
1635
ROSS STORES INC COM
COM
778296103
2212
30907
SH
SOLE
0
0
30907
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
1581
28974
SH
SOLE
4252
0
24722
RYDER SYS INC COM
COM
783549108
14230
178052
SH
SOLE
27470
0
150582
SALIX PHARMACEUTICALS INC COM
COM
795435106
2668
25750
SH
SOLE
21800
0
3950
SAPIENT CORP COM
COM
803062108
3094
181375
SH
SOLE
159675
0
21700
SBA COMMUNICATIONS CORP COM
COM
78388J106
4583
50382
SH
SOLE
41300
0
9082
SCHEIN HENRY INC COM
COM
806407102
3357
28125
SH
SOLE
24725
0
3400
SCHLUMBERGER LTD COM
COM
806857108
1167
11970
SH
SOLE
0
0
11970
SCICLONE PHARMACEUTICALS INC C
COM
80862K104
188
41370
SH
SOLE
31290
0
10080
SEADRILL LIMITED SHS
COM
G7945E105
13612
387132
SH
SOLE
61321
0
325811
SHERWIN WILLIAMS CO COM
COM
824348106
482
2443
SH
SOLE
0
0
2443
SM ENERGY
COM
78454L100
3381
47430
SH
SOLE
39120
0
8310
SMUCKER J M CO COM NEW
COM
832696405
368
3786
SH
SOLE
0
0
3786
SNAP ON INC COM
COM
833034101
419
3696
SH
SOLE
415
0
3281
SONIC CORP
COM
835451105
435
19087
SH
SOLE
15481
0
3606
SOUTHERN CO COM
COM
842587107
918
20883
SH
SOLE
0
0
20883
SOUTHWEST BANCORP INC OKLA COM
COM
844767103
263
14907
SH
SOLE
11158
0
3749
SOUTHWEST GAS CORP COM
COM
844895102
267
4987
SH
SOLE
3396
0
1591
SOUTHWESTERN ENERGY CO COM
COM
845467109
4157
90350
SH
SOLE
79400
0
10950
SPARTAN STORES INC COM
COM
846822104
359
15461
SH
SOLE
12212
0
3249
SPECTRA ENERGY CORP COM
COM
847560109
465
12584
SH
SOLE
0
0
12584
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
5869
73640
SH
SOLE
62147
0
11493
SS&C TECHNOLOGIES INC COM
COM
78467J100
207
5175
SH
SOLE
3915
0
1260
ST JUDE MED INC COM
COM
790849103
1929
29500
SH
SOLE
29500
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
244
3000
SH
SOLE
0
0
3000
STRATASYS LTD
COM
M85548101
494
4660
SH
SOLE
0
0
4660
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
275
26970
SH
SOLE
20400
0
6570
STRYKER CORP COM
COM
863667101
583
7158
SH
SOLE
0
0
7158
SUN COMMUNITIES INC COM
COM
866674104
5109
113304
SH
SOLE
20115
0
93189
SUNSTONE HOTEL INVS INC NEW CO
COM
867892101
237
17285
SH
SOLE
12939
0
4346
SUNTRUST BKS INC COM
COM
867914103
12861
323215
SH
SOLE
51275
0
271940
SVB FINL GROUP COM
COM
78486Q101
1355
10525
SH
SOLE
0
0
10525
SYNAPTICS INC COM
COM
87157D109
1986
33085
SH
SOLE
13445
0
19640
SYSCO CORP COM
COM
871829107
334
9255
SH
SOLE
0
0
9255
TAL INTL GROUP INC COM
COM
874083108
12221
285081
SH
SOLE
40936
0
244145
TARGET CORP COM
COM
87612E106
380
6275
SH
SOLE
0
0
6275
TAYLOR MORRISON HOME CORP
COM
87724P106
1985
84450
SH
SOLE
73900
0
10550
TECO ENERGY INC COM
COM
872375100
467
27207
SH
SOLE
0
0
27207
TELEPHONE & DATA SYS INC COM
COM
879433829
10515
401180
SH
SOLE
71535
0
329645
TENNECO INC COM
COM
880349105
300
5170
SH
SOLE
3910
0
1260
TEXAS INSTRS INC COM
COM
882508104
25540
541552
SH
SOLE
183622
0
357930
TEXTRON INC COM
COM
883203101
607
15445
SH
SOLE
0
0
15445
THERMO FISHER SCIENTIFIC INC C
COM
883556102
541
4502
SH
SOLE
0
0
4502
TIME WARNER CABLE INC COM
COM
88732J207
2207
16088
SH
SOLE
3040
0
13048
TJX COS INC NEW COM
COM
872540109
919
15150
SH
SOLE
2400
0
12750
TORCHMARK CORP COM
COM
891027104
240
3050
SH
SOLE
900
0
2150
TOWER INTL INC COM
COM
891826109
389
14300
SH
SOLE
11582
0
2718
TRINITY INDS INC COM
COM
896522109
731
10137
SH
SOLE
920
0
9217
TUPPERWARE BRANDS CORP COM
COM
899896104
2732
32612
SH
SOLE
1680
0
30932
TYCO INTERNATIONAL LTD SHS
COM
H89128104
1258
29677
SH
SOLE
10810
0
18867
TYSON FOODS INC CL A
COM
902494103
1242
28224
SH
SOLE
5294
0
22930
U S SILICA HOLDINGS INC
COM
90346E103
524
13726
SH
SOLE
10529
0
3197
UGI CORP NEW COM
COM
902681105
6451
141440
SH
SOLE
23290
0
118150
ULTRA PETROLEUM CORP COM
COM
903914109
3583
133250
SH
SOLE
117200
0
16050
UNION PAC CORP COM
COM
907818108
14243
75899
SH
SOLE
40028
0
35871
UNITED NAT FOODS INC COM
COM
911163103
2681
37799
SH
SOLE
4645
0
33154
UNITED TECHNOLOGIES CORP COM
COM
913017109
1416
12122
SH
SOLE
600
0
11522
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1933
20560
SH
SOLE
11687
0
8873
UNITEDHEALTH GROUP INC COM
COM
91324P102
13053
159200
SH
SOLE
9200
0
150000
US BANCORP DEL COM NEW
COM
902973304
1074
25064
SH
SOLE
2225
0
22839
V F CORP COM
COM
918204108
5486
88657
SH
SOLE
0
0
88657
VAIL RESORTS INC
COM
91879Q109
4858
69700
SH
SOLE
10900
0
58800
VALERO ENERGY CORP NEW COM
COM
91913Y100
489
9200
SH
SOLE
3800
0
5400
VANTIV INC
COM
92210H105
4962
164195
SH
SOLE
121650
0
42545
VERISIGN INC COM
COM
92343E102
1799
33370
SH
SOLE
10770
0
22600
VERIZON COMMUNICATIONS INC COM
COM
92343V104
18823
395684
SH
SOLE
224191
0
171493
VIACOM INC NEW CL B
COM
92553P201
392
4611
SH
SOLE
0
0
4611
VISTEON CORP COM
COM
92839U206
2701
30539
SH
SOLE
25950
0
4589
WADDELL & REED FINL INC CL A
COM
930059100
13246
179928
SH
SOLE
27296
0
152632
WAL-MART STORES INC COM
COM
931142103
12424
162554
SH
SOLE
28879
0
133675
WALGREEN CO COM
COM
931422109
26709
404501
SH
SOLE
115377
0
289124
WARREN RES INC COM
COM
93564A100
328
68402
SH
SOLE
55398
0
13004
WASTE MGMT INC DEL COM
COM
94106L109
1596
37929
SH
SOLE
0
0
37929
WEINGARTEN RLTY INVS SH BEN IN
COM
948741103
520
17322
SH
SOLE
0
0
17322
WELLCARE HEALTH PLANS INC COM
COM
94946T106
2544
40050
SH
SOLE
35300
0
4750
WELLPOINT INC COM
COM
94973V107
11611
116639
SH
SOLE
7701
0
108938
WELLS FARGO & CO NEW COM
COM
949746101
5417
108899
SH
SOLE
18710
0
90189
WENDYS INTL INC COM
COM
95058W100
8125
890950
SH
SOLE
133231
0
757719
WESTAR ENERGY INC COM
COM
95709T100
332
9450
SH
SOLE
0
0
9450
WESTERN REFNG INC COM
COM
959319104
3415
88467
SH
SOLE
12667
0
75800
WESTLAKE CHEM CORP COM
COM
960413102
3451
52150
SH
SOLE
45950
0
6200
WEYERHAEUSER CO COM
COM
962166104
1881
64092
SH
SOLE
4650
0
59442
WHOLE FOODS MKT INC COM
COM
966837106
941
18551
SH
SOLE
0
0
18551
WILLIAMS SONOMA INC COM
COM
969904101
12469
187106
SH
SOLE
55266
0
131840
WINTRUST FINL CORP COM
COM
97650W108
297
6108
SH
SOLE
4956
0
1152
WISCONSIN ENERGY CORP COM
COM
976657106
223
4800
SH
SOLE
0
0
4800
WOLVERINE WORLD WIDE INC COM
COM
978097103
314
11000
SH
SOLE
0
0
11000
WORTHINGTON INDS INC COM
COM
981811102
232
6075
SH
SOLE
4595
0
1480
WSFS FINL CORP COM
COM
929328102
423
5928
SH
SOLE
4456
0
1472
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
16745
228667
SH
SOLE
91700
0
136967
WYNN RESORTS
COM
983134107
5723
25761
SH
SOLE
18697
0
7064
XERIUM TECHNOLOGIES INC COM
COM
98416J118
491
30564
SH
SOLE
23808
0
6756
XEROX CORP COM
COM
984121103
8436
746509
SH
SOLE
113207
0
633302
XILINX INC COM
COM
983919101
2575
47450
SH
SOLE
13530
0
33920
YANDEX N.V. CL A
COM
N97284108
2361
78200
SH
SOLE
68400
0
9800
YUM BRANDS INC COM
COM
988498101
782
10374
SH
SOLE
0
0
10374
ZIMMER HLDGS INC COM
COM
98956P102
300
3174
SH
SOLE
0
0
3174
ZIONS BANCORPORATION COM
COM
989701107
268
8650
SH
SOLE
0
0
8650
2017 S&P AMT-FREE MUNI BOND (I
ETFBDFD
464289271
2155
39083
SH
SOLE
17476
0
21607
BARCLAYS 7-10 YEAR TREASURY BO
ETFBDFD
464287440
687
6750
SH
SOLE
1000
0
5750
BARCLAYS CAPITAL HIGH YIELD BO
ETFBDFD
78464A417
269
6500
SH
SOLE
0
0
6500
BARCLAYS CAPITAL SHORT TERM HI
ETFBDFD
78468R408
2188
70655
SH
SOLE
33911
0
36744
BARCLAYS CREDIT BOND FUND (ISH
ETFBDFD
464288620
274
2500
SH
SOLE
0
0
2500
BUILD AMERICA BOND FUND (POWER
ETFBDFD
73937B407
457
15910
SH
SOLE
1000
0
14910
CLAYMORE EXCHANGE TRD FD TR GU
ETFBDFD
18383M530
2105
99930
SH
SOLE
46114
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53816
EMERGING MARKETS SOVEREIGN DEB
ETFBDFD
73936T573
375
13390
SH
SOLE
1000
0
12390
HIGH YIELD-INTEREST RATE HEDGE
ETFBDFD
74348A541
1373
17039
SH
SOLE
8357
0
8682
INTERNATIONAL CORPORATE BOND (
ETFBDFD
73936Q835
1505
50205
SH
SOLE
21555
0
28650
ISHARES 1-3 YR CR BD ETF
ETFBDFD
464288646
3110
29485
SH
SOLE
9320
0
20165
ISHARES INTERM CR BD ETF
ETFBDFD
464288638
1016
9312
SH
SOLE
300
0
9012
ISHARES INTRM GOV/CR ETF
ETFBDFD
464288612
2585
23495
SH
SOLE
1005
0
22490
ISHARES TR INDEX BARCLYS TIPS
ETFBDFD
464287176
420
3750
SH
SOLE
0
0
3750
MARKET VECTORS SHORT MUNICIPAL
ETFBDFD
57060U803
204
11600
SH
SOLE
0
0
11600
PIMCO ETF TR GERM BD IDX FD
ETFBDFD
72201R767
402
3800
SH
SOLE
3800
0
0
PIMCO INTERMEDIATE MUNICIPAL B
ETFBDFD
72201R866
1502
28564
SH
SOLE
12375
0
16189
S&P NATIONAL AMT-FREE MUNICIPA
ETFBDFD
464288414
300
2800
SH
SOLE
0
0
2800
VANGUARD SCOTTSDALE FDS INT-TE
ETFBDFD
92206C870
861
10127
SH
SOLE
0
0
10127
VANGUARD SCOTTSDALE FDS SHRT-T
ETFBDFD
92206C409
751
9388
SH
SOLE
0
0
9388
ALERIAN MLP (ALPS)
ETFEqty
00162Q866
1234
69855
SH
SOLE
0
0
69855
DIVIDEND APPRECIATION (VANGUAR
ETFEqty
921908844
458
6086
SH
SOLE
0
0
6086
ISHARES RUS 1000 GRW ETF
ETFEqty
464287614
23618
272912
SH
SOLE
0
0
272912
ISHARES RUS 1000 VAL ETF
ETFEqty
464287598
24892
257945
SH
SOLE
257586
0
359
MSCI U.S. MINIMUM VOLATILITY (
ETFEqty
46429B697
3201
88787
SH
SOLE
48827
0
39960
RUSSELL MID-CAP (ISHARES)
ETFEqty
464287499
2712
17525
SH
SOLE
9383
0
8142
S&P 500 (SPDR)
ETFEqty
78462F103
6522
34876
SH
SOLE
13421
0
21455
S&P GLOBAL TIMBER & FORESTRY (
ETFEqty
464288174
1209
23335
SH
SOLE
12932
0
10403
S&P REGIONAL BANKING (SPDR)
ETFEqty
78464A698
2681
64802
SH
SOLE
34888
0
29914
US REAL ESTATE SMALL-CAP (INDE
ETFEqty
45409b628
1265
50105
SH
SOLE
27745
0
22360
US REIT (VANGUARD)
ETFEqty
922908553
1351
19130
SH
SOLE
7414
0
11716
VANGUARD INDEX FDS
ETFEqty
922908363
334
1948
SH
SOLE
0
0
1948
CEDAR FAIR L P DEPOSITRY UNIT
LmtPart
150185106
7811
153367
SH
SOLE
34979
0
118388
ENERGY TRANSFER EQUITY L P COM
LmtPart
29273V100
1239
26500
SH
SOLE
500
0
26000
PLAINS ALL AMERN PIPELINE L P
LmtPart
726503105
1983
35975
SH
SOLE
0
0
35975
WILLIAMS PARTNERS L P COM UNIT
LmtPart
96950F104
204
4000
SH
SOLE
0
0
4000
EGSHARES EMERGING MARKETS BEYO
ETFIntl
268461639
627
29638
SH
SOLE
6375
0
23263
EGSHARES EMERGING MARKETS DOME
ETFIntl
268461621
330
14690
SH
SOLE
3485
0
11205
EMERGING MARKETS CONSUMER (EGS
ETFIntl
268461779
6619
249481
SH
SOLE
104995
0
144486
FTSE DEVELOPED MARKETS (VANGUA
ETFIntl
921943858
6655
161254
SH
SOLE
84737
0
76517
FTSE EMERGING MARKETS (VANGUAR
ETFIntl
922042858
6790
167322
SH
SOLE
75757
0
91565
GLOBAL EX-US REAL ESTATE (VANG
ETFIntl
922042676
1248
23076
SH
SOLE
9101
0
13975
ISHARES EUROPE ETF
ETFIntl
464287861
3148
65206
SH
SOLE
17310
0
47896
MSCI EAFE INDEX FUND (ISHARES)
ETFIntl
464287465
2284
33984
SH
SOLE
7500
0
26484
MSCI EAFE MINIMUM VOLATILITY (
ETFIntl
46429B689
1686
26871
SH
SOLE
14824
0
12047
MSCI GERMANY (ISHARES)
ETFIntl
464286806
1747
55719
SH
SOLE
30561
0
25158
MSCI NETHERLANDS (ISHARES)
ETFIntl
464286814
1650
63180
SH
SOLE
35227
0
27953
MSCI UNITED KINGDOM (ISHARES)
ETFIntl
464286699
1618
78587
SH
SOLE
43090
0
35497
S&P INTERNATIONAL DEVELOPED LO
ETFIntl
73937B688
1490
46439
SH
SOLE
25608
0
20831
SPDR INDEX SHS FDS S&P INTL ET
ETFIntl
78463X772
310
6385
SH
SOLE
0
0
6385
SPDR MSCI ACWI EX-US (SPDR)
ETFIntl
78463X848
779
21760
SH
SOLE
0
0
21760
VANGUARD INTL EQUITY INDEX FD
ETFIntl
922042775
12567
249793
SH
SOLE
65651
0
184142
ISHARES TR RUSL 2000 GROW
ETFSmCap
464287648
359
2641
SH
SOLE
1500
0
1141
ISHARES TR RUSL 2000 VALU
ETFSmCap
464287630
628
6231
SH
SOLE
2900
0
3331
ISHARES TR RUSSELL 2000
ETFSmCap
464287655
33752
290112
SH
SOLE
10111
0
280001
SMALL-CAP GROWTH (VANGUARD)
ETFSmCap
922908595
508
4093
SH
SOLE
0
0
4093
DB AGRICULTURE (POWERSHARES)
ETFEQTY
73936B408
2610
92132
SH
SOLE
39200
0
52932
DB ENERGY (POWERSHARES)
ETFEQTY
73936B101
1550
52970
SH
SOLE
21408
0
31562
DB G10 CURRENCY HARVEST (POWER
ETFEQTY
73935Y102
2305
88095
SH
SOLE
35416
0
52679
DB GOLD (POWERSHARES)
ETFEQTY
73936B606
1636
38039
SH
SOLE
38039
0
0
DB PRECIOUS METALS (POWERSHARE
ETFEQTY
73936B200
1492
36056
SH
SOLE
13651
0
22405
GOLD TRUST (ISHARES)
ETFEQTY
464285105
1798
144530
SH
SOLE
16386
0
128144
PHYSICAL PLATINUM SHARES (ETF
ETFEQTY
26922V101
628
4547
SH
SOLE
310
0
4237
PLATINUM TOTAL RETURN ETN (UBS
ETFEQTY
902641786
413
26108
SH
SOLE
26108
0
0