Chief Compliance Officer

0001062842-14-000008.txt : 20141022 0001062842-14-000008.hdr.sgml : 20141022 20141022120841 ACCESSION NUMBER: 0001062842-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141167233 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 primary_doc.xml 13F-HR LIVE false false false 0001062842 XXXXXXXX 09-30-2014 09-30-2014 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 09-30-2014 0 577 2354051 false INFORMATION TABLE 2 inftable_093014.xml BOSTONADVISORS_LLC 13F, 093014 AEGON N V NY REGISTRY SH ADR 007924103 10092 1227729 SH SOLE 199977 0 1027752 ALLIANZ SE SP ADR 1/10 SH ADR 018805101 395 24362 SH SOLE 6613 0 17749 ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524A108 1244 11221 SH SOLE 1412 0 9809 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 497 6955 SH SOLE 1438 0 5517 AVIVA PLC ADS ADR 05382A104 218 12880 SH SOLE 3424 0 9456 BANCO DO BRASIL S A SPONSORED ADR 059578104 336 32362 SH SOLE 9043 0 23319 BANCO SANTANDER SA ADR 05964H105 9406 990074 SH SOLE 131263 0 858811 BEACH ENERGY LTD ADR ADR 073333106 203 8212 SH SOLE 2229 0 5983 BNP PARIBAS SPONSORED ADR ADR 05565A202 321 9665 SH SOLE 2710 0 6955 BP PLC SPONSORED ADR ADR 055622104 1574 35804 SH SOLE 0 0 35804 BT GROUP PLC ADR ADR 05577E101 311 5061 SH SOLE 1423 0 3638 CANON INC ADR ADR 138006309 360 11060 SH SOLE 3033 0 8027 CASINO 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COM 44919P508 12779 193921 SH SOLE 31978 0 161943 ICON PLC COM G4705A100 9442 164983 SH SOLE 111265 0 53718 ICONIX BRAND GROUP INC COM COM 451055107 521 14095 SH SOLE 11179 0 2916 IGATE CORP COM COM 45169U105 279 7610 SH SOLE 5550 0 2060 ILLINOIS TOOL WKS INC COM COM 452308109 271 3213 SH SOLE 400 0 2813 ILLUMINA INC COM COM 452327109 749 4570 SH SOLE 0 0 4570 INGLES MKTS INC CL A COM 457030104 271 11427 SH SOLE 9387 0 2040 INNOPHOS HOLDINGS INC COM COM 45774N108 301 5457 SH SOLE 4482 0 975 INTEGRYS ENERGY GROUP INC COM COM 45822P105 235 3619 SH SOLE 0 0 3619 INTEL CORP COM COM 458140100 16056 461117 SH SOLE 50700 0 410417 INTER PARFUMS INC COM COM 458334109 1583 57576 SH SOLE 20040 0 37536 INTERACTIVE BROKERS GROUP INC COM 45841N107 255 10208 SH SOLE 7307 0 2901 INTERNATIONAL BUSINESS MACHS C COM 459200101 10125 53340 SH SOLE 21832 0 31508 INTERPUBLIC GROUP COS INC COM COM 460690100 10305 562500 SH SOLE 84100 0 478400 INTL PAPER CO COM COM 460146103 4745 99387 SH SOLE 13960 0 85427 INTUIT COM COM 461202103 1210 13802 SH SOLE 300 0 13502 INVENTURE GROUP INC COM COM 461212102 539 41566 SH SOLE 33144 0 8422 ION GEOPHYSICAL CORP COM 462044108 211 75689 SH SOLE 62246 0 13443 J2 GLOBAL INC COM COM 48123V102 624 12636 SH SOLE 10063 0 2573 JAZZ PHARMACEUTICALS INC COM COM G50871105 5866 36535 SH SOLE 7300 0 29235 JETBLUE AIRWAYS CORP COM COM 477143101 198 18600 SH SOLE 14100 0 4500 JOHNSON & JOHNSON COM COM 478160104 21086 197826 SH SOLE 17697 0 180130 JOY GLOBAL INC COM COM 481165108 2878 52770 SH SOLE 44790 0 7980 JPMORGAN CHASE & CO COM COM 46625H100 36915 612807 SH SOLE 95283 0 517524 JUNIPER NETWORKS INC COM COM 48203R104 3612 163075 SH SOLE 143475 0 19600 KEYCORP NEW COM COM 493267108 22667 1700471 SH SOLE 287349 0 1413122 KIMBERLY CLARK CORP COM COM 494368103 5675 52753 SH SOLE 6000 0 46753 KINDER MORGAN INC DEL COM COM 49456B101 268 7000 SH SOLE 0 0 7000 KIRBY CORP COM COM 497266106 4752 40320 SH SOLE 29400 0 10920 KIRKLANDS INC COM COM 497498105 252 15671 SH SOLE 12891 0 2780 KOHLS CORP COM COM 500255104 1060 17365 SH SOLE 9000 0 8365 KRAFT FOODS GROUP INC COM COM 50076Q106 1497 26534 SH SOLE 5668 0 20866 KROGER CO COM COM 501044101 6963 133907 SH SOLE 95840 0 38067 KULICKE & SOFFA INDS INC COM COM 501242101 237 16682 SH SOLE 13287 0 3395 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 1370 11518 SH SOLE 2160 0 9358 LABORATORY CORP AMER HLDGS COM COM 50540R409 1211 11897 SH SOLE 500 0 11397 LAM RESEARCH CORP COM COM 512807108 17588 235444 SH SOLE 40690 0 194754 LANNET INC COM COM 516012101 538 11773 SH SOLE 9311 0 2462 LAZARD LTD SHS A COM G54050102 11573 228256 SH SOLE 87885 0 140371 LEXMARK INTL NEW CL A COM 529771107 8545 201053 SH SOLE 29850 0 171203 LGI HOMES INC COM 50187T106 280 15247 SH SOLE 12529 0 2718 LIBERTY MEDIA CORP NEW INT COM COM 53071M104 3335 116950 SH SOLE 103000 0 13950 LILLY ELI & CO COM COM 532457108 28837 444669 SH SOLE 41145 0 403524 LIN MEDIA LLC CL A COM COM 532771102 236 10620 SH SOLE 8050 0 2570 LINCOLN NATL CORP IND COM COM 534187109 3530 65880 SH SOLE 4715 0 61165 LOCKHEED MARTIN CORP COM COM 539830109 11384 62284 SH SOLE 37032 0 25252 LORILLARD INC COM COM 544147101 852 14224 SH SOLE 1614 0 12610 LOWES COS INC COM COM 548661107 17973 339618 SH SOLE 141853 0 197765 LYONDELLBASELL INDUSTRIES N V COM N53745100 23532 216561 SH SOLE 67080 0 149481 MACQUARIE GROUP LIMITED ADR COM 55607P204 331 6606 SH SOLE 1839 0 4767 MACYS INC COM COM 55616P104 5415 93066 SH SOLE 66767 0 26299 MALLINCKRODT PUB LTD COM G5785G107 3994 44300 SH SOLE 38950 0 5350 MANHATTAN ASSOCS INC COM COM 562750109 4256 127336 SH SOLE 110960 0 16376 MANITOWOC INC COM COM 563571108 1228 52385 SH SOLE 6720 0 45665 MARATHON OIL CORP COM COM 565849106 16473 438216 SH SOLE 63490 0 374726 MARATHON PETE CORP COM COM 56585A102 2258 26671 SH SOLE 1828 0 24843 MASTERCARD INC CL A COM 57636Q104 795 10755 SH SOLE 5865 0 4890 MATERION CORP COM COM 576690101 257 8367 SH SOLE 6585 0 1782 MATTEL INC COM COM 577081102 1347 43946 SH SOLE 0 0 43946 MCDONALDS CORP COM COM 580135101 958 10109 SH SOLE 0 0 10109 MCKESSON CORP COM COM 58155Q103 10145 52115 SH SOLE 38756 0 13359 MEDASSETS INC COM COM 584045108 356 17195 SH SOLE 8948 0 8247 MEDIVATION INC COM COM 58501N101 4709 47632 SH SOLE 40850 0 6782 MEDTRONIC INC COM COM 585055106 440 7101 SH SOLE 3650 0 3451 MENTOR GRAPHICS CORP COM COM 587200106 221 10791 SH SOLE 8161 0 2630 MERCK & CO INC NEW COM COM 58933Y105 3054 51525 SH SOLE 2428 0 49097 METLIFE INC COM COM 59156R108 3840 71478 SH SOLE 15000 0 56478 MICHAEL KORS HLDGS LTD COM G60754101 4298 60209 SH SOLE 51423 0 8786 MICROSOFT CORP COM COM 594918104 26296 567223 SH SOLE 226637 0 340586 MOLINA HEALTHCARE INC. COM 60855R100 257 6070 SH SOLE 4590 0 1480 MOLSON COORS BREWING CO CL B COM 60871R209 263 3533 SH SOLE 0 0 3533 MONDELEZ INTL INC CL A COM 609207105 271 7907 SH SOLE 0 0 7907 MONSTER BEVERAGE CORP COM 611740101 6003 65482 SH SOLE 49560 0 15922 MORGAN STANLEY COM NEW COM 617446448 4413 127649 SH SOLE 28854 0 98795 MULTI COLOR CORP COM COM 625383104 375 8246 SH SOLE 6826 0 1420 MURPHY OIL CORP COM COM 626717102 2706 47542 SH SOLE 18380 0 29162 MYLAN INC COM COM 628530107 6912 151949 SH SOLE 21185 0 130764 NABORS INDUSTRIES LTD SHS COM G6359F103 390 17125 SH SOLE 8775 0 8350 NEENAH PAPER INC COM COM 640079109 638 11933 SH SOLE 9259 0 2674 NELNET INC CL A COM 64031N108 284 6582 SH SOLE 5429 0 1153 NETFLIX INC COM COM 64110L106 4128 9150 SH SOLE 8025 0 1125 NETSCOUT SYS INC COM COM 64115T104 301 6573 SH SOLE 4973 0 1600 NEWFIELD EXPL CO COM COM 651290108 397 10715 SH SOLE 5565 0 5150 NEXTERA ENERGY INC COM COM 65339F101 766 8156 SH SOLE 315 0 7841 NIKE INC CL B COM 654106103 460 5152 SH SOLE 0 0 5152 NISOURCE INC COM COM 65473P105 336 8200 SH SOLE 0 0 8200 NOBLE CORP PLC COM G65431101 8608 387400 SH SOLE 56650 0 330750 NORFOLK SOUTHERN CORP COM COM 655844108 10491 94005 SH SOLE 7300 0 86705 NORTHROP GRUMMAN CORP COM COM 666807102 29319 222518 SH SOLE 56739 0 165779 NPS PHARMACEUTICALS INC COM COM 62936P103 204 7850 SH SOLE 5930 0 1920 NXP SEMICONDUCTORS N V COM COM N6596X109 5363 78378 SH SOLE 47205 0 31173 O REILLY AUTOMOTIVE INC COM COM 67103H107 6124 40728 SH SOLE 28303 0 12425 OCCIDENTAL PETE CORP DEL COM COM 674599105 454 4725 SH SOLE 0 0 4725 OFG BANCORP COM 67103X102 174 11601 SH SOLE 8684 0 2917 OLD REP INTL CORP COM COM 680223104 298 20900 SH SOLE 0 0 20900 OMNICARE INC COM COM 681904108 1491 23954 SH SOLE 18100 0 5854 OMNICELL INC COM COM 68213N109 304 11121 SH SOLE 9201 0 1920 OPEN TEXT CORP COM COM 683715106 2761 49827 SH SOLE 7400 0 42427 ORACLE CORP COM COM 68389X105 13585 354888 SH SOLE 229539 0 125349 PANERA BREAD CO CL A COM 69840W108 787 4837 SH SOLE 0 0 4837 PAREXEL INTL CORP COM COM 699462107 4994 79150 SH SOLE 69670 0 9480 PARK OHIO HLDGS CORP COM COM 700666100 483 10094 SH SOLE 7982 0 2112 PARKER HANNIFIN CORP COM COM 701094104 394 3451 SH SOLE 1545 0 1906 PATRICK INDUSTRIES INC COM 703343103 220 5200 SH SOLE 3950 0 1250 PATTERSON UTI ENERGY INC COM COM 703481101 2812 86450 SH SOLE 76100 0 10350 PBF ENERGY COM 69318G106 4109 171200 SH SOLE 28700 0 142500 PEBBLEBROOK HOTEL TR COM COM 70509V100 385 10314 SH SOLE 8234 0 2080 PENGROWTH ENERGY CORP COM COM 70706P104 471 90600 SH SOLE 90600 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 920 22662 SH SOLE 1845 0 20817 PEPSICO INC COM COM 713448108 3578 38435 SH SOLE 318 0 38116 PERKINELMER INC COM COM 714046109 4136 94862 SH SOLE 0 0 94862 PFIZER INC COM COM 717081103 6716 227126 SH SOLE 15049 0 212078 PHILIP MORRIS INTL INC COM COM 718172109 801 9600 SH SOLE 0 0 9600 PHILLIPS 66 COM COM 718546104 1823 22425 SH SOLE 4186 0 18239 PINNACLE ENTMT INC COM COM 723456109 310 12369 SH SOLE 9907 0 2462 PINNACLE WEST CAP CORP COM COM 723484101 1261 23085 SH SOLE 6868 0 16217 PIPER JAFFRAY COS COM COM 724078100 339 6491 SH SOLE 5350 0 1141 PITNEY BOWES INC COM COM 724479100 6041 241729 SH SOLE 42445 0 199284 PNC FINL SVCS GROUP INC COM COM 693475105 19497 227824 SH SOLE 41017 0 186807 PNM RES INC COM COM 69349H107 353 14172 SH SOLE 10082 0 4090 POLARIS INDS INC COM COM 731068102 16066 107257 SH SOLE 35880 0 71377 POLYONE CORP COM COM 73179P106 278 7800 SH SOLE 5900 0 1900 POOL CORPORATION COM COM 73278L105 230 4260 SH SOLE 3093 0 1167 PORTLAND GEN ELEC CO COM NEW COM 736508847 624 19438 SH SOLE 11475 0 7963 PPG INDS INC COM COM 693506107 334 1696 SH SOLE 0 0 1696 PPL CORP COM COM 69351T106 263 8001 SH SOLE 1800 0 6201 PRICELINE GROUP, INC. COM 741503403 7139 6162 SH SOLE 5065 0 1097 PROCTER & GAMBLE CO COM COM 742718109 16214 193626 SH SOLE 34374 0 159252 PRUDENTIAL FINL INC COM COM 744320102 17848 202956 SH SOLE 29832 0 173124 PS BUSINESS PKS INC CALIF COM COM 69360J107 493 6471 SH SOLE 5104 0 1367 RAYMOND JAMES FINANCIAL INC CO COM 754730109 1862 34757 SH SOLE 12675 0 22082 RAYTHEON CO COM NEW COM 755111507 703 6919 SH SOLE 0 0 6919 REGENERON PHARMACEUTICALS COM COM 75886F107 1008 2796 SH SOLE 10 0 2786 REGIONS FINL CORP NEW COM COM 7591EP100 252 25141 SH SOLE 0 0 25141 RELIANCE STEEL & ALUMINUM CO C COM 759509102 919 13442 SH SOLE 4430 0 9012 RF MICRODEVICES INC COM COM 749941100 185 16016 SH SOLE 0 0 16016 RLJ LODGING TR COM COM 74965L101 8300 291549 SH SOLE 55165 0 236384 ROSS STORES INC COM COM 778296103 1619 21426 SH SOLE 0 0 21426 RYDER SYS INC COM COM 783549108 16413 182427 SH SOLE 27610 0 154817 SANMINA SCI CORP COM COM 801056102 341 16350 SH SOLE 13434 0 2916 SBA COMMUNICATIONS CORP COM COM 78388J106 5611 50597 SH SOLE 41515 0 9082 SCHLUMBERGER LTD COM COM 806857108 9269 91150 SH SOLE 70100 0 21050 SCICLONE PHARMACEUTICALS INC C COM 80862K104 379 55061 SH SOLE 43454 0 11607 SEADRILL LIMITED SHS COM G7945E105 672 25127 SH SOLE 0 0 25127 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1769 30888 SH SOLE 8092 0 22796 SELECT MED HLDGS CORP COM COM 81619Q105 1147 95365 SH SOLE 95365 0 0 SHERWIN WILLIAMS CO COM COM 824348106 535 2443 SH SOLE 0 0 2443 SM ENERGY COM 78454L100 3687 47270 SH SOLE 39265 0 8005 SMUCKER J M CO COM NEW COM 832696405 367 3711 SH SOLE 0 0 3711 SNAP ON INC COM COM 833034101 485 4009 SH SOLE 430 0 3579 SONIC CORP COM 835451105 407 18186 SH SOLE 14956 0 3230 SOUTHERN CO COM COM 842587107 862 19742 SH SOLE 0 0 19742 SOUTHWEST BANCORP INC OKLA COM COM 844767103 244 14907 SH SOLE 11158 0 3749 SPARTANNASH CO COM COM 847215100 285 14631 SH SOLE 11712 0 2919 SPECTRA ENERGY CORP COM COM 847560109 494 12584 SH SOLE 0 0 12584 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 7145 78925 SH SOLE 60126 0 18799 SS&C TECHNOLOGIES INC COM COM 78467J100 227 5175 SH SOLE 3915 0 1260 STANLEY BLACK & DECKER INC COM COM 854502101 266 3000 SH SOLE 0 0 3000 STRATASYS LTD COM M85548101 660 5465 SH SOLE 0 0 5465 STRATEGIC HOTELS & RESORTS INC COM 86272T106 314 26970 SH SOLE 20400 0 6570 STRYKER CORP COM COM 863667101 656 8125 SH SOLE 0 0 8125 SUN COMMUNITIES INC COM COM 866674104 5792 114684 SH SOLE 20115 0 94569 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 239 17285 SH SOLE 12939 0 4346 SUNTRUST BKS INC COM COM 867914103 12525 329351 SH SOLE 51645 0 277706 SVB FINL GROUP COM COM 78486Q101 1163 10375 SH SOLE 0 0 10375 SYNAPTICS INC COM COM 87157D109 2783 38015 SH SOLE 11005 0 27010 SYNTEL INC COM COM 87162H103 343 3895 SH SOLE 35 0 3860 SYSCO CORP COM COM 871829107 346 9105 SH SOLE 0 0 9105 TAL INTL GROUP INC COM COM 874083108 10271 249006 SH SOLE 33700 0 215306 TARGET CORP COM COM 87612E106 376 6000 SH SOLE 0 0 6000 TCF FINL CORP COM COM 872275102 305 19629 SH SOLE 16129 0 3500 TECO ENERGY INC COM COM 872375100 360 20707 SH SOLE 0 0 20707 TELEPHONE & DATA SYS INC COM COM 879433829 485 20255 SH SOLE 11575 0 8680 TENNECO INC COM COM 880349105 3018 57695 SH SOLE 50135 0 7560 TESORO CORP COM COM 881609101 2785 45667 SH SOLE 39050 0 6617 TEXAS INSTRS INC COM COM 882508104 22860 479347 SH SOLE 177102 0 302245 TEXTRON INC COM COM 883203101 538 14960 SH SOLE 0 0 14960 THERMO FISHER SCIENTIFIC INC C COM 883556102 438 3600 SH SOLE 0 0 3600 TIME WARNER CABLE INC COM COM 88732J207 1404 9787 SH SOLE 0 0 9787 TJX COS INC NEW COM COM 872540109 1343 22700 SH SOLE 2000 0 20700 TORCHMARK CORP COM COM 891027104 216 4125 SH SOLE 1350 0 2775 TOWER INTL INC COM COM 891826109 265 10504 SH SOLE 8628 0 1876 TRAVELERS COMPANIES INC COM COM 89417E109 324 3446 SH SOLE 0 0 3446 TRINITY INDS INC COM COM 896522109 1173 25117 SH SOLE 1450 0 23667 TUPPERWARE BRANDS CORP COM COM 899896104 1056 15300 SH SOLE 200 0 15100 TYCO INTERNATIONAL LTD SHS COM H89128104 1324 29705 SH SOLE 10610 0 19095 TYSON FOODS INC CL A COM 902494103 1039 26382 SH SOLE 2169 0 24213 U S SILICA HOLDINGS INC COM 90346E103 436 6977 SH SOLE 5402 0 1575 UGI CORP NEW COM COM 902681105 8226 241312 SH SOLE 47713 0 193599 ULTRA CLEAN HLDGS INC COM COM 90385V107 190 21200 SH SOLE 16050 0 5150 UNION PAC CORP COM COM 907818108 16754 154531 SH SOLE 80868 0 73663 UNITED CONTINENTAL HOLDINGS, I COM 910047109 4309 92095 SH SOLE 79375 0 12720 UNITED NAT FOODS INC COM COM 911163103 1670 27176 SH SOLE 4665 0 22511 UNITED RENTALS INC COM COM 911363109 907 8160 SH SOLE 0 0 8160 UNITED TECHNOLOGIES CORP COM COM 913017109 1341 12702 SH SOLE 600 0 12102 UNITED THERAPEUTICS CORP DEL C COM 91307C102 1269 9865 SH SOLE 850 0 9015 UNITEDHEALTH GROUP INC COM COM 91324P102 14085 163300 SH SOLE 9400 0 153900 US BANCORP DEL COM NEW COM 902973304 1054 25209 SH SOLE 2242 0 22967 V F CORP COM COM 918204108 7064 106984 SH SOLE 1280 0 105704 VALERO ENERGY CORP NEW COM COM 91913Y100 943 20380 SH SOLE 8055 0 12325 VANTIV INC COM 92210H105 4489 145264 SH SOLE 122175 0 23089 VECTRUS INC COM COM 92242T101 591 30271 SH SOLE 5753 0 24518 VERIZON COMMUNICATIONS INC COM COM 92343V104 22582 451723 SH SOLE 269252 0 182471 VIACOM INC NEW CL B COM 92553P201 355 4611 SH SOLE 0 0 4611 VISTEON CORP COM COM 92839U206 2985 30699 SH SOLE 26110 0 4589 WABASH NATL CORP COM COM 929566107 386 29016 SH SOLE 23232 0 5784 WAL-MART STORES INC COM COM 931142103 336 4390 SH SOLE 0 0 4390 WALGREEN CO COM COM 931422109 14948 252197 SH SOLE 40383 0 211814 WARREN RES INC COM COM 93564A100 266 50172 SH SOLE 41212 0 8960 WASTE MGMT INC DEL COM COM 94106L109 1771 37252 SH SOLE 0 0 37252 WEINGARTEN RLTY INVS SH BEN IN COM 948741103 546 17322 SH SOLE 0 0 17322 WELLPOINT INC COM COM 94973V107 20532 171647 SH SOLE 12496 0 159151 WELLS FARGO & CO NEW COM COM 949746101 5509 106215 SH SOLE 16710 0 89505 WENDYS INTL INC COM COM 95058W100 110 13314 SH SOLE 10010 0 3304 WESTAR ENERGY INC COM COM 95709T100 280 8200 SH SOLE 0 0 8200 WESTERN REFNG INC COM COM 959319104 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BD ETF ETFBDFD 464288638 1017 9300 SH SOLE 300 0 9000 ISHARES INTRM GOV/CR ETF ETFBDFD 464288612 2874 26070 SH SOLE 955 0 25115 ISHARES TR FLTG RATE BD ETF ETFBDFD 46429B655 262 5163 SH SOLE 200 0 4963 ISHARES TR INDEX BARCLYS TIPS ETFBDFD 464287176 417 3720 SH SOLE 0 0 3720 PIMCO ETF TR ENHAN SHRT MAT ETFBDFD 72201R833 350 3450 SH SOLE 3450 0 0 PIMCO INTERMEDIATE MUNICIPAL B ETFBDFD 72201R866 1517 28409 SH SOLE 12712 0 15697 POWERSHARES GLOBAL ETF TRUST I ETFBDFD 73936T474 257 10235 SH SOLE 0 0 10235 S&P NATIONAL AMT-FREE MUNICIPA ETFBDFD 464288414 307 2800 SH SOLE 0 0 2800 SPDR SER TR NUVEEN BARCLAYS CA ETFBDFD 78464A425 266 10900 SH SOLE 0 0 10900 VANGUARD SCOTTSDALE FDS INT-TE ETFBDFD 92206C870 923 10762 SH SOLE 0 0 10762 VANGUARD SCOTTSDALE FDS SHRT-T ETFBDFD 92206C409 815 10199 SH SOLE 0 0 10199 ALERIAN MLP (ALPS) ETFEqty 00162Q866 1351 70465 SH SOLE 0 0 70465 DIVIDEND APPRECIATION (VANGUAR ETFEqty 921908844 570 7406 SH SOLE 0 0 7406 ISHARES RUS 1000 GRW ETF ETFEqty 464287614 25007 272912 SH SOLE 0 0 272912 ISHARES RUS 1000 VAL ETF ETFEqty 464287598 25821 257978 SH SOLE 257586 0 392 MSCI U.S. MINIMUM VOLATILITY ( ETFEqty 46429B697 3296 87474 SH SOLE 50141 0 37333 PROSHARES TR ULTRASHT SP500 ETFEqty 74347B300 1820 73759 SH SOLE 24753 0 49006 S&P 500 (SPDR) ETFEqty 78462F103 9051 45939 SH SOLE 24348 0 21591 US REAL ESTATE SMALL-CAP (INDE ETFEqty 45409b628 1333 53375 SH SOLE 28493 0 24882 US REIT (VANGUARD) ETFEqty 922908553 1497 20835 SH SOLE 7612 0 13223 VANGUARD S&P 500 INDEX FUND ETFEqty 922908363 2993 16575 SH SOLE 0 0 16575 CEDAR FAIR L P DEPOSITRY UNIT LmtPart 150185106 610 12907 SH SOLE 2125 0 10782 ENERGY TRANSFER EQUITY L P COM LmtPart 29273V100 1465 23750 SH SOLE 500 0 23250 PLAINS ALL AMERN PIPELINE L P LmtPart 726503105 2117 35975 SH SOLE 0 0 35975 WILLIAMS PARTNERS L P COM UNIT LmtPart 96950F104 318 6000 SH SOLE 0 0 6000 EGSHARES EMERGING MARKETS BEYO ETFIntl 268461639 842 37875 SH SOLE 6599 0 31276 EGSHARES EMERGING MARKETS DOME ETFIntl 268461621 556 23443 SH SOLE 3694 0 19749 EMERGING MARKETS CONSUMER (EGS ETFIntl 268461779 9135 348249 SH SOLE 148822 0 199427 FTSE DEVELOPED MARKETS (VANGUA ETFIntl 921943858 6374 160355 SH SOLE 85744 0 74611 FTSE EMERGING MARKETS (VANGUAR ETFIntl 922042858 9406 225518 SH SOLE 113146 0 112372 GLOBAL EX-US REAL ESTATE (VANG ETFIntl 922042676 1287 23633 SH SOLE 9346 0 14287 ISHARES EUROPE ETF ETFIntl 464287861 2991 66351 SH SOLE 17250 0 49101 MSCI EAFE INDEX FUND (ISHARES) ETFIntl 464287465 2147 33487 SH SOLE 7500 0 25987 MSCI EAFE MINIMUM VOLATILITY ( ETFIntl 46429B689 1659 26496 SH SOLE 15225 0 11271 MSCI GERMANY (ISHARES) ETFIntl 464286806 1521 54915 SH SOLE 31386 0 23529 MSCI NETHERLANDS (ISHARES) ETFIntl 464286814 1503 62243 SH SOLE 36176 0 26067 S&P INTERNATIONAL DEVELOPED LO ETFIntl 73937B688 1451 45807 SH SOLE 26300 0 19507 SPDR INDEX SHS FDS S&P INTL ET ETFIntl 78463X772 295 6385 SH SOLE 0 0 6385 SPDR MSCI ACWI EX-US (SPDR) ETFIntl 78463X848 752 21435 SH SOLE 0 0 21435 VANGUARD INTL EQUITY INDEX FD ETFIntl 922042775 12067 245074 SH SOLE 62106 0 182968 ISHARES TR RUSL 2000 GROW ETFSmCap 464287648 431 3321 SH SOLE 1500 0 1821 ISHARES TR RUSL 2000 VALU ETFSmCap 464287630 644 6879 SH SOLE 2900 0 3979 ISHARES TR RUSSELL 2000 ETFSmCap 464287655 32438 296644 SH SOLE 13881 0 282763 SMALL-CAP GROWTH (VANGUARD) ETFSmCap 922908595 273 2270 SH SOLE 0 0 2270 DB AGRICULTURE (POWERSHARES) ETFEQTY 73936B408 476 18622 SH SOLE 0 0 18622 DB ENERGY (POWERSHARES) ETFEQTY 73936B101 3587 133257 SH SOLE 69520 0 63737 DB G10 CURRENCY HARVEST (POWER ETFEQTY 73935Y102 2291 89152 SH SOLE 36368 0 52784 DB GOLD (POWERSHARES) ETFEQTY 73936B606 1546 38504 SH SOLE 38504 0 0 DB PRECIOUS METALS (POWERSHARE ETFEQTY 73936B200 1367 35974 SH SOLE 14020 0 21954 GOLD TRUST (ISHARES) ETFEQTY 464285105 1708 145968 SH SOLE 16238 0 129730 PHYSICAL PLATINUM SHARES (ETF ETFEQTY 26922V101 558 4420 SH SOLE 363 0 4057 PLATINUM TOTAL RETURN ETN (UBS ETFEQTY 902641786 380 26428 SH SOLE 26428 0 0 SPDR GOLD TRUST GOLD SHS ETFEQTY 78463V107 284 2445 SH SOLE 0 0 2445 ULTRA DJ-UBS CRUDE OIL (PROSHA ETFEQTY 74347W650 1198 39496 SH SOLE 22822 0 16674