Bradley, Foster & Sargent

Latest statistics and disclosures from BRADLEY FOSTER & SARGENT INC/CT's latest quarterly 13F-HR filing:

BRADLEY FOSTER & SARGENT INC/CT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 2.50 -8.00% 498139 105.60 110.40
JNJ Johnson & Johnson 2.20 433661 106.59 106.94
XOM Exxon Mobil Corporation 2.18 488558 94.05 94.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.18 623667 73.63 74.28
NVS Novartis AG 2.06 461072 94.13 94.90
MSFT Microsoft Corporation 2.05 931359 46.36 47.87
DIS Walt Disney Company 1.97 +2.00% 466788 89.03 90.58
JPM JPMorgan Chase & Co. 1.84 641447 60.24 60.45
PG Procter & Gamble Company 1.78 -3.00% 446679 83.74 88.37
SE Spectra Energy 1.66 888842 39.26 39.37
AAPL Apple 1.65 344956 100.75 118.62
MMC Marsh & McLennan Companies 1.49 600237 52.34 56.45
PEP Pepsi 1.46 329301 93.09 98.82
AXP American Express Company 1.45 +2.00% 347662 87.54 91.04
GOOG Google 1.45 +11.00% 51922 588.40 540.70
IBM International Business Machines 1.44 +17.00% 159398 189.83 163.03
NKE NIKE 1.40 +122.00% 330349 89.20 97.97
Canadian Natl Ry 1.35 399949 70.96 0.00
GE General Electric Company 1.33 +7.00% 1090154 25.62 26.97
WFC Wells Fargo & Company 1.33 +2.00% 540451 51.87 54.02
SLB Schlumberger 1.28 +3.00% 265734 101.69 98.01
UNP Union Pacific Corporation 1.20 +16.00% 232405 108.42 123.14
OXY Occidental Petroleum Corporation 1.17 -15.00% 255520 96.15 87.25
HD Home Depot 1.09 +2.00% 250000 91.74 98.71
MRK Merck & Co 1.09 388073 59.28 59.34
MKC McCormick & Company, Incorporated 1.09 343613 66.90 72.66
VZ Verizon Communications 1.08 +7.00% 454475 49.99 49.15
DHR Danaher Corporation 1.07 +16.00% 295538 75.98 83.51
MMP Magellan Midstream Partners 1.06 264387 84.18 84.85
KO Coca-Cola Company 1.03 -12.00% 506835 42.66 44.27
O Realty Income 0.99 -3.00% 512799 40.79 46.29
MTB M&T; Bank Corporation 0.98 +3.00% 167825 123.29 125.96
MCD McDonald's Corporation 0.95 -24.00% 211394 94.81 97.07
BUD Anheuser-Busch InBev NV 0.90 170783 110.85 115.31
ABT Abbott Laboratories 0.88 445759 41.59 44.32
NBL Noble Energy 0.87 +3.00% 268205 68.36 56.88
WAG Walgreen Company 0.85 +65.00% 303319 59.27 67.98
ANSS ANSYS 0.84 +17.00% 233972 75.67 81.88
LMT Lockheed Martin Corporation 0.84 96669 182.78 188.87
CVX Chevron Corporation 0.83 +16.00% 147240 119.32 117.59
Pembina Pipeline 0.78 -2.00% 390019 42.14 0.00
Google Inc Class C 0.76 -7.00% 27573 577.38 0.00
AMZN Amazon 0.75 +532.00% 48810 322.43 335.64
STZ Constellation Brands 0.74 -22.00% 179168 87.16 93.75
TMO Thermo Fisher Scientific 0.73 +7.00% 125602 121.70 128.34
Enterprise Products Partners 0.73 +99.00% 382376 40.30 0.00
GLD SPDR Gold Trust 0.72 -9.00% 130266 116.21 115.09
DE Deere & Company 0.71 182667 81.99 87.52
TJX TJX Companies 0.71 +2.00% 253230 59.17 64.71
BMY Bristol Myers Squibb 0.70 +10.00% 289823 51.18 58.87
BAM.A Brookfield Asset Management 0.69 323369 44.96 0.00
ADP Automatic Data Processing 0.69 174430 83.08 84.78
DD E.I. du Pont de Nemours & Company 0.67 -2.00% 197029 71.76 72.15
EOG EOG Resources 0.67 +228.00% 142777 99.02 99.56
PX Praxair 0.66 +2.00% 108058 129.00 129.38
CL Colgate-Palmolive Company 0.65 +14.00% 208746 65.22 67.95
COST Costco Wholesale Corporation 0.64 +4.00% 108029 125.32 139.80
Kraft Foods 0.64 -2.00% 239940 56.40 0.00
MMM 3M Company 0.62 +39.00% 91975 141.68 158.61
Nielsen Holdings Nv 0.61 +6.00% 288355 44.33 0.00
CAT Caterpillar 0.60 127555 99.03 105.96
GILD Gilead Sciences 0.60 +2.00% 118707 106.45 100.27
Imperial Oil 0.59 261312 47.22 0.00
KMP Kinder Morgan Energy Partners 0.58 -2.00% 130991 93.28 99.85
CHD Church & Dwight 0.57 +856.00% 171592 70.16 74.51
APH Amphenol Corporation 0.56 +2.00% 117307 99.86 52.45
Mondelez Int 0.56 -2.00% 344546 34.27 0.00
PFE Pfizer 0.55 +6.00% 389081 29.57 30.32
HON Honeywell International 0.54 +4.00% 121999 93.12 98.54
USB U.S. Ban 0.53 267256 41.83 44.09
Level 3 Communications 0.52 +308.00% 240725 45.73 0.00
HBC HSBC Holdings 0.50 +16.00% 206485 50.88 0.00
PCP Precision Castparts 0.49 +3711.00% 43638 236.88 238.25
MIC Macquarie Infrastructure Company 0.49 -2.00% 156125 66.70 71.39
Abbvie 0.47 172087 57.76 0.00
WMT Wal-Mart Stores 0.44 122406 76.47 84.52
NU Northeast Utilities System 0.43 205955 44.30 49.69
BRK.B Berkshire Hathaway 0.43 +9.00% 65445 138.15 0.00
NI NiSource 0.42 -2.00% 215000 40.98 41.42
HES Hess 0.41 90610 94.32 84.47
LOW Lowe's Companies 0.40 -2.00% 157467 52.92 63.87
Wp Carey 0.39 129258 63.77 0.00
Zoetis Inc Cl A 0.39 222202 36.95 0.00
GWW W.W. Grainger 0.37 -55.00% 31229 251.66 248.57
STT State Street Corporation 0.36 +3.00% 102320 73.61 77.17
CELG Celgene Corporation 0.36 +10.00% 80651 94.78 110.98
EWBC East West Ban 0.35 214734 34.00 37.07
PAA Plains All American Pipeline 0.35 125040 58.86 53.82
EPB El Paso Pipeline Partners 0.34 -2.00% 175890 40.16 43.03
WLK Westlake Chemical Corporation 0.33 79470 86.59 70.43
KMB Kimberly-Clark Corporation 0.32 +2.00% 63129 107.57 113.34
KSU Kansas City Southern 0.32 +2.00% 56184 121.21 125.80
GWR Genesee & Wyoming 0.31 67924 95.31 100.87
INTC Intel Corporation 0.30 -63.00% 180081 34.82 36.31
FMC FMC Corporation 0.29 105020 57.19 56.73
EMR Emerson Electric 0.28 -2.00% 94264 62.58 65.77
YUM Yum! Brands 0.28 -8.00% 82493 71.98 76.42
KMR Kinder Morgan Management 0.26 -3.00% 59157 94.16 101.01
Spirit Realty reit 0.26 +16.00% 498590 10.97 0.00
PCL Plum Creek Timber 0.25 +4.00% 135741 39.01 41.79
D Dominion Resources 0.24 73481 69.09 73.05
CVS CVS Caremark Corporation 0.23 +41.00% 60993 79.58 90.87
DISCK Discovery Communications 0.23 NEW 128231 37.28 33.80
DISCA Discovery Communications 0.23 130118 37.80 34.59
Covidien 0.23 -26.00% 56662 86.51 0.00
SRCL Stericycle 0.22 -3.00% 38987 116.55 126.71
SBUX Starbucks Corporation 0.22 +7.00% 60304 75.47 80.33
CB Chubb Corporation 0.21 49248 91.09 102.76
MON Monsanto Company 0.20 37909 112.51 120.87
APA Apache Corporation 0.20 45720 93.88 75.81
GIS General Mills 0.20 84694 50.45 51.40
WFMI Whole Foods Market 0.20 +11.00% 111760 38.11 0.00
COP ConocoPhillips 0.19 52392 76.52 73.33
Nextera Energy 0.19 -2.00% 43142 93.88 0.00
RDS.A Royal Dutch Shell 0.19 +7.00% 52342 76.13 0.00
HSIC Henry Schein 0.19 -2.00% 33758 116.48 134.61
APD Air Products & Chemicals 0.18 +6.00% 29406 130.18 144.75
QCOM QUALCOMM 0.18 +22.00% 51388 74.76 72.04
Plains Gp Hldgs L P shs a rep ltpn 0.18 -2.00% 120175 30.65 0.00
CLR Continental Resources 0.17 +136.00% 53271 66.47 55.50
APC Anadarko Petroleum Corporation 0.17 +29.00% 35783 101.44 92.48
HCP HCP 0.17 +2.00% 91713 39.71 43.57
VIG Vanguard Dividend Appreciation ETF 0.17 45435 76.95 81.56
ECL Ecolab 0.16 -4.00% 29689 114.82 114.50
SYK Stryker Corporation 0.16 40871 80.74 91.84
MA MasterCard Incorporated 0.15 +431.00% 42208 73.92 85.43
SWK Stanley Black & Decker 0.15 35351 88.80 95.32
ADI Analog Devices 0.15 62225 49.50 51.80
ORCL Oracle Corporation 0.15 +34.00% 80502 38.28 41.45
IWM iShares Russell 2000 Index 0.15 -6.00% 28982 109.34 118.51
Potash Corp. Of Saskatchewan I 0.14 86638 34.56 0.00
T AT&T; 0.13 79488 35.24 34.31
EBAY eBay 0.13 -44.00% 47985 56.62 54.39
UTL Unitil Corporation 0.13 88534 31.10 34.63
SPG Simon Property 0.13 16580 164.41 178.79
CME CME 0.12 32841 79.96 83.36
BAX Baxter International 0.12 +40.00% 35517 71.77 72.44
LLY Eli Lilly & Co. 0.12 +33.00% 39101 64.86 66.86
NSC Norfolk Southern 0.12 -2.00% 22565 111.59 117.11
TRV Travelers Companies 0.12 27787 93.93 103.47
AZO AutoZone 0.12 +9.00% 5038 509.73 571.38
FEIC FEI Company 0.12 +44.00% 33405 75.41 83.80
SPY SPDR S&P; 500 ETF 0.11 11933 197.02 207.31
V Visa 0.11 +54.00% 11289 213.39 257.15
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.11 50482 46.21 45.30
TWC Time Warner Cable 0.10 -9.00% 14118 143.50 148.55
BAC Bank of America Corporation 0.10 +5.00% 127740 17.05 17.18
RPM RPM International 0.10 +4.00% 43877 45.79 47.78
SLGN Silgan Holdings 0.10 46606 46.99 49.98
1/100 Berkshire Htwy Cla 100 0.10 1000 2069.00 0.00
MO Altria 0.09 +3.00% 39378 45.94 49.17
DEO Diageo 0.09 +3.00% 15905 115.37 120.54
PM Philip Morris International 0.09 -2.00% 23419 83.39 86.32
VTI Vanguard Total Stock Market ETF 0.09 -6.00% 17921 101.22 106.70
CMCSA Comcast Corporation 0.08 +9.00% 32294 53.79 55.02
CSCO Cisco Systems 0.08 +28.00% 66355 25.17 27.03
BA Boeing Company 0.08 -2.00% 13167 127.36 134.61
HP Helmerich & Payne 0.08 18050 97.89 80.97
CI CIGNA Corporation 0.08 19645 90.71 102.40
HPQ Hewlett-Packard Company 0.08 +64.00% 48903 35.48 38.12
PCH Potlatch Corporation 0.08 -2.00% 41376 40.22 41.75
CFX Colfax Corporation 0.08 -25.00% 29785 56.97 53.94
Alerian Mlp Etf 0.08 82875 19.17 0.00
Express Scripts Holding 0.08 -88.00% 25118 70.63 0.00
Duke Energy 0.08 23162 74.78 0.00
Workday Inc cl a 0.08 19375 82.48 0.00
CTSH Cognizant Technology Solutions 0.07 34280 44.78 53.73
AET Aetna 0.07 18446 80.99 86.94
BDX Becton, Dickinson and 0.07 -3.00% 12762 113.78 131.11
BRK.A Berkshire Hathaway 0.07 7 206857.14 0.00
HAL Halliburton Company 0.07 +39.00% 21521 64.50 49.90
FCX Freeport-McMoRan Copper & Gold 0.07 +117.00% 44141 32.65 29.11
SNDK SanDisk Corporation 0.07 NEW 14933 97.97 103.00
Kinder Morgan 0.07 +75.00% 37029 38.35 0.00
PAYX Paychex 0.06 -32.00% 27813 44.19 47.29
COF Capital One Financial 0.06 +2.00% 15069 81.62 82.10
Accenture 0.06 16440 81.33 0.00
LUX Luxottica Group S.p.A. 0.06 +8.00% 22680 52.07 52.40
CCOI Cogent Communications 0.06 36347 33.62 35.08
Rogers Communications -cl B 0.06 +3.00% 31705 37.41 0.00
Bk Nova Cad 0.06 22010 61.84 0.00
HBHC Hancock Holding Company 0.06 42215 32.05 34.35
BBL BHP Billiton 0.05 19340 55.53 51.00
BK Bank of New York Mellon Corporation 0.05 -2.00% 29243 38.74 40.04
PBCT People's United Financial 0.05 -2.00% 75123 14.47 14.77
SYY SYSCO Corporation 0.05 +7.00% 25447 37.96 39.51
SHW Sherwin-Williams Company 0.05 +3.00% 4531 218.94 242.57
ROST Ross Stores 0.05 -3.00% 13150 75.59 89.26
COO Cooper Companies 0.05 +80.00% 6740 155.79 169.32
DHI D.R. Horton 0.05 -9.00% 46345 20.52 25.58
DPS Dr Pepper Snapple 0.05 +10.00% 17139 64.30 72.69
FISV Fiserv 0.05 +3.00% 16795 64.66 70.63
Cimarex Energy 0.05 8554 126.49 0.00
EWH iShares MSCI Hong Kong Index Fund 0.05 55980 20.33 21.76
VBR Vanguard Small-Cap Value ETF 0.05 10592 99.70 106.69
Ss&c Technologies Holding 0.05 -7.00% 24675 43.89 0.00
VNQ Vanguard REIT ETF 0.05 13188 71.88 79.46
Huntington Ingalls Inds 0.05 +6.00% 11105 104.19 0.00
Epam Systems 0.05 -17.00% 25870 43.80 0.00
AJG Arthur J. Gallagher & Co. 0.04 17369 45.37 47.97
COG Cabot Oil & Gas Corporation 0.04 -81.00% 27640 32.71 34.62
JBHT J.B. Hunt Transport Services 0.04 11219 74.07 82.32
VFC V.F. Corporation 0.04 +130.00% 12605 66.01 73.87
DOW Dow Chemical Company 0.04 14874 52.44 52.26
AMGN Amgen 0.04 +42.00% 6722 140.43 164.18
TXN Texas Instruments Incorporated 0.04 16645 47.70 52.76
WMB Williams Companies 0.04 NEW 16745 55.36 55.11
ITW Illinois Tool Works 0.04 9821 84.41 95.50
NVO Novo Nordisk A/S 0.04 +35.00% 17808 47.62 44.37
SAP SAP AG 0.04 -18.00% 12336 72.15 70.94
K Kellogg Company 0.04 -3.00% 14029 61.59 65.18
FAST Fastenal Company 0.04 +48.00% 19450 44.88 45.23
ZMH Zimmer Holdings 0.04 8280 100.60 110.66
BIDU Baidu 0.04 -21.00% 3385 218.32 243.91
WBS Webster Financial Corporation 0.04 32138 29.16 31.90
MET MetLife 0.04 +3.00% 14596 53.71 56.26
RJF Raymond James Financial 0.04 -10.00% 17044 53.57 56.13
VWO Vanguard Emerging Markets ETF 0.04 +10.00% 19720 41.73 42.68
VBK Vanguard Small-Cap Growth ETF 0.04 -19.00% 6643 120.28 127.43
EWS iShares MSCI Singapore Index Fund 0.04 -6.00% 70680 13.34 13.39
Facebook Inc cl a 0.04 +129.00% 9478 79.03 0.00
AMP Ameriprise Financial 0.03 +8.00% 4361 123.37 132.17
COH Coach 0.03 NEW 18000 35.61 37.41
CFR Cullen/Frost Bankers 0.03 9600 76.46 78.49
LECO Lincoln Electric Holdings 0.03 10375 69.11 74.24
PPG PPG Industries 0.03 3695 196.75 215.85
PLL Pall Corporation 0.03 6540 83.64 96.96
IP International Paper Company 0.03 11696 47.71 53.83
ISRG Intuitive Surgical 0.03 1483 461.90 520.49
GCI Gannett 0.03 -2.00% 18320 29.69 32.37
WRB W.R. Berkley Corporation 0.03 -2.00% 14581 47.80 52.03
IRM Iron Mountain Incorporated 0.03 NEW 20195 32.63 37.92
VTR Ventas 0.03 +13.00% 8500 62.00 69.94
DAL Delta Air Lines 0.03 -61.00% 18323 36.13 43.51
CYT Cytec Industries 0.03 NEW 12000 47.25 49.38
TDY Teledyne Technologies Incorporated 0.03 5990 93.99 107.99
TFX Teleflex Incorporated 0.03 NEW 6160 105.03 118.32
CATY Cathay General Ban 0.03 26647 24.84 26.02
JAH Jarden Corporation 0.03 +102.00% 9500 60.11 44.54
HCSG Healthcare Services 0.03 21083 28.60 30.36
ROLL RBC Bearings Incorporated 0.03 NEW 10900 56.70 64.52
TDSC 3D Systems Corporation 0.03 -11.00% 14342 46.37 0.00
KYN Kayne Anderson MLP Investment 0.03 13850 40.87 40.45
Bonanza Creek Energy 0.03 NEW 10790 56.90 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +59.00% 9261 41.57 42.09
LNC Lincoln National Corporation 0.02 NEW 9825 53.54 57.95
NTRS Northern Trust Corporation 0.02 6371 67.96 67.65
DVN Devon Energy Corporation 0.02 7613 68.17 66.29
UPS United Parcel Service 0.02 -4.00% 3934 98.37 107.03
NOC Northrop Grumman Corporation 0.02 NEW 2537 131.65 140.71
RRD R.R. Donnelley & Sons Company 0.02 NEW 31000 16.45 16.70
WCN Waste Connections 0.02 9180 48.47 48.72
ADBE Adobe Systems Incorporated 0.02 +7.00% 6607 69.17 71.22
AFL AFLAC Incorporated 0.02 -47.00% 5666 58.24 60.21
MDT Medtronic 0.02 +39.00% 7874 61.98 72.96
JCI Johnson Controls 0.02 +103.00% 10757 43.97 50.53
SNY Sanofi-Aventis SA 0.02 +3.00% 6727 56.49 47.60
TGT Target Corporation 0.02 -7.00% 6300 62.70 71.93
UNH UnitedHealth 0.02 -4.00% 5808 86.26 97.65
XRX Xerox Corporation 0.02 +13.00% 26000 13.23 13.73
IWD iShares Russell 1000 Value Index 0.02 +98.00% 4287 100.07 104.96
EFA iShares MSCI EAFE Index Fund 0.02 +19.00% 6890 64.15 64.15
SO Southern Company 0.02 +10.00% 10250 43.61 46.33
GD General Dynamics Corporation 0.02 3290 127.05 145.30
HSY Hershey Company 0.02 4527 95.43 96.74
CHRW C.H. Robinson Worldwide 0.02 -10.00% 7030 66.29 72.62
IWB iShares Russell 1000 Index 0.02 3751 109.84 115.75
PANL Universal Display Corporation 0.02 10245 32.60 5.09
APU AmeriGas Partners 0.02 -4.00% 10500 45.62 47.36
BHP BHP Billiton 0.02 5666 58.95 56.08
EEP Enbridge Energy Partners 0.02 11586 38.84 39.45
ETE Energy Transfer Equity 0.02 -7.00% 8140 61.67 63.74
INTU Intuit 0.02 5975 87.70 92.99
CBI Chicago Bridge & Iron Company N.V. 0.02 NEW 5500 57.82 54.26
ETP Energy Transfer Partners 0.02 7210 63.94 66.52
HAIN Hain Celestial 0.02 4671 102.33 107.36
LFC China Life Insurance Company 0.02 NEW 8002 41.74 48.56
CHECK POINT SOFTWARE Technolog Com Stk 0.02 6000 69.17 0.00
UNFI United Natural Foods 0.02 7100 61.41 74.71
EQT EQT Corporation 0.02 4540 91.63 94.54
Suncor Energy 0.02 -8.00% 10670 36.18 0.00
IWF iShares Russell 1000 Growth Index 0.02 +27.00% 5664 91.63 96.93
AIG American International 0.02 +3.00% 6560 53.96 55.10
AWK American Water Works 0.02 9580 48.23 52.23
XLF Financial Select Sector SPDR 0.02 NEW 14728 23.15 24.31
VEA Vanguard Europe Pacific ETF 0.02 +9.00% 10263 39.75 39.71
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 NEW 5520 61.23 62.78
DXJ WisdomTree Japan Total Dividend Fd 0.02 -6.00% 10055 52.31 55.07
Samsung Electronics - 144a Gdr gdr 0.02 990 425.25 0.00
VET Vermilion Energy 0.02 6850 60.73 53.33
Marathon Petroleum 0.02 4500 84.67 0.00
American Tower Reit 0.02 -5.00% 5350 93.64 0.00
Directv 0.02 +20.00% 4012 86.49 0.00
Kingsway Finl Svcs 0.02 +59.00% 65038 6.27 0.00
GS Goldman Sachs 0.01 +14.00% 1580 183.54 188.93
HIG Hartford Financial Services 0.01 +5.00% 6898 37.26 41.61
CSX CSX Corporation 0.01 6950 32.09 37.88
TSCO Tractor Supply Company 0.01 -77.00% 3580 61.45 76.00
XLV Health Care SPDR 0.01 NEW 3682 63.82 68.57
TEVA Teva Pharmaceutical Industries 0.01 +10.00% 5708 53.78 56.86
ED Consolidated Edison 0.01 -15.00% 5104 56.62 61.89
BEN Franklin Resources 0.01 NEW 4038 54.73 57.04
MCHP Microchip Technology 0.01 NEW 5628 47.26 44.16
GSK GlaxoSmithKline 0.01 +2.00% 5210 46.07 46.12
UN Unilever N.V. 0.01 6612 39.62 39.80
F Ford Motor Company 0.01 NEW 12595 14.77 15.67
BPL Buckeye Partners 0.01 +2.00% 3950 79.75 80.38
VLY Valley National Ban 0.01 14963 9.69 9.88
FSP Franklin Street Properties 0.01 -7.00% 12414 11.20 11.96
TOL Toll Brothers 0.01 7835 31.14 34.95
OMC Omni 0.01 4480 68.75 76.06
DOV Dover Corporation 0.01 2543 80.22 83.12
PEG Public Service Enterprise 0.01 5474 37.27 40.62
SJM J.M. Smucker Company 0.01 3170 99.05 101.21
VAR Varian Medical Systems 0.01 3050 80.00 88.72
PWR Quanta Services 0.01 7845 36.33 33.77
Aes Tr Iii pfd cv 6.75% 0.01 -25.00% 4500 51.33 0.00
TCBI Texas Capital Bancshares 0.01 4050 57.78 58.35
DGX Quest Diagnostics Incorporated 0.01 4303 60.66 64.67
Ingersoll-rand Co Ltd-cl A 0.01 4220 56.40 0.00
MORN Morningstar 0.01 NEW 3160 68.04 66.80
NS NuStar Energy 0.01 NEW 3170 65.93 58.25
OKS Oneok Partners 0.01 5525 55.93 48.55
ASH Ashland 0.01 2896 103.94 112.75
DRC Dresser-Rand 0.01 NEW 2685 82.31 82.13
SBR Sabine Royalty Trust 0.01 4000 54.25 51.07
UL Unilever 0.01 -43.00% 6430 41.84 41.27
Agni 0.01 -20.00% 9084 29.06 0.00
Tor Dom Bk Cad 0.01 4803 49.34 0.00
NATI National Instruments 0.01 8912 30.97 32.27
XLK Technology SPDR 0.01 NEW 6050 39.83 42.02
BXP Boston Properties 0.01 2345 115.57 128.37
IWR iShares Russell Midcap Index Fund 0.01 NEW 1379 158.09 168.22
DVY iShares Dow Jones Select Dividend 0.01 3998 73.79 78.82
VGK Vanguard European ETF 0.01 NEW 5075 55.17 55.37
KYE Kayne Anderson Energy Total Return Fund 0.01 -74.00% 7850 31.85 31.65
RVT Royce Value Trust 0.01 12048 14.53 15.37
Elements Rogers Intl Commodity Etn etf 0.01 21102 7.53 0.00
IHE iShares Dow Jones US Pharm Indx 0.01 -15.00% 1800 140.56 150.24
UTG Reaves Utility Income Fund 0.01 7250 28.97 31.66
EES WisdomTree SmallCap Earnings Fund 0.01 3550 76.06 81.89
FLY Fly Leasing 0.01 11775 12.82 13.42
PHYS Sprott Physical Gold Trust 0.01 NEW 12000 10.00 9.92
SNAK Inventure Foods 0.01 -33.00% 12286 12.94 13.61
Samsung Electronics Gdr 0.01 -41.00% 460 560.87 0.00
Citi 0.01 NEW 4186 51.84 0.00
Hollyfrontier 0.01 NEW 5000 43.60 0.00
Gt Solar Int'l 0.01 11600 10.86 0.00
Dunkin' Brands 0.01 -77.00% 6089 44.83 0.00
Phillips 66 0.01 -4.00% 3479 81.35 0.00
Gtt Communications 0.01 10500 11.90 0.00
HNSN Hansen Medical 0.00 25000 1.16 0.90
SAL Salisbury Ban 0.00 2101 26.65 28.39
Ambev Sa- 0.00 10050 6.57 0.00