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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 2.70 504826 117.20 118.52
DIS Walt Disney Company 2.31 482514 104.89 103.60
MSFT Microsoft Corporation 2.28 +20.00% 1228816 40.66 42.00
NVS Novartis AG 2.20 +6.00% 490294 98.61 96.03
AAPL Apple 2.17 +4.00% 381635 124.43 123.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.14 623952 75.22 74.64
JNJ Johnson & Johnson 1.96 427225 100.60 98.55
XOM Exxon Mobil Corporation 1.91 493093 85.00 84.57
JPM JPMorgan Chase & Co. 1.89 +7.00% 683819 60.58 60.16
TMO Thermo Fisher Scientific 1.75 +17.00% 285512 134.34 127.98
PG Procter & Gamble Company 1.69 +2.00% 451797 81.94 81.31
GOOG Google 1.62 +6.00% 63863 554.70 554.33
NKE NIKE 1.57 +3.00% 342205 100.33 96.37
MMC Marsh & McLennan Companies 1.50 585614 56.09 55.76
GE General Electric Company 1.48 +16.00% 1309623 24.81 25.35
SE Spectra Energy 1.48 896847 36.17 34.31
PEP Pepsi 1.44 +2.00% 330328 95.62 93.96
WFC Wells Fargo & Company 1.40 +3.00% 564146 54.40 53.90
AXP American Express Company 1.38 +11.00% 387050 78.12 79.39
DHR Danaher Corporation 1.23 +4.00% 317567 84.90 84.59
MKC McCormick & Company, Incorporated 1.22 345779 77.11 72.00
UNP Union Pacific Corporation 1.17 +2.00% 237481 108.31 114.86
O Realty Income 1.13 482110 51.60 49.45
Walgreen Boots Alliance 1.08 -4.00% 280453 84.68 0.00
MRK Merck & Co 1.05 +3.00% 401448 57.48 56.20
SLB Schlumberger 1.03 +3.00% 269864 83.44 81.67
Kinder Morgan 1.02 -4.00% 531343 42.06 0.00
STZ Constellation Brands 0.99 186633 116.21 115.30
Canadian Natl Ry 0.98 320624 66.87 0.00
Nielsen Holdings Nv 0.98 +18.00% 481028 44.57 0.00
MTB M&T; Bank Corporation 0.95 -3.00% 164662 127.00 121.63
BUD Anheuser-Busch InBev NV 0.94 169354 121.91 120.72
ANSS ANSYS 0.93 230781 88.19 85.06
HD Home Depot 0.93 -26.00% 179432 113.61 113.11
ABT Abbott Laboratories 0.92 437437 46.33 46.40
TJX TJX Companies 0.92 +3.00% 286774 70.05 67.66
MCD McDonald's Corporation 0.91 205568 97.44 96.21
VZ Verizon Communications 0.91 410094 48.63 48.01
LMT Lockheed Martin Corporation 0.90 97649 202.96 197.87
KO Coca-Cola Company 0.89 -2.00% 482833 40.55 40.22
MMP Magellan Midstream Partners 0.88 252440 76.71 78.66
BMY Bristol Myers Squibb 0.84 286664 64.50 66.08
Medtronic 0.84 NEW 236219 77.99 0.00
AMZN Amazon 0.81 47790 372.11 372.62
COST Costco Wholesale Corporation 0.80 +2.00% 115271 151.50 148.30
CHD Church & Dwight 0.77 +2.00% 197182 85.42 83.20
BAM.A Brookfield Asset Management 0.76 309534 53.61 0.00
EOG EOG Resources 0.75 +5.00% 179509 91.69 86.44
DE Deere & Company 0.74 185518 87.69 90.31
GILD Gilead Sciences 0.73 +6.00% 162263 98.13 99.53
CVX Chevron Corporation 0.72 +2.00% 149693 104.98 102.86
MMM 3M Company 0.69 91370 164.94 162.72
ADP Automatic Data Processing 0.69 176342 85.64 85.00
APH Amphenol Corporation 0.68 +4.00% 252732 58.93 57.35
CL Colgate-Palmolive Company 0.67 211590 69.34 68.17
Google Inc Class C 0.67 26744 548.01 0.00
PFE Pfizer 0.62 387786 34.79 33.78
CVS CVS Caremark Corporation 0.60 +94.00% 127433 103.21 101.90
IBM International Business Machines 0.60 -11.00% 82557 160.50 158.25
GLD SPDR Gold Trust 0.60 116692 113.66 110.56
Mondelez Int 0.60 +3.00% 366026 36.09 0.00
MIC Macquarie Infrastructure Company 0.59 +2.00% 157460 82.29 79.37
DD E.I. du Pont de Nemours & Company 0.57 -3.00% 176035 71.47 79.13
Enterprise Products Partners 0.57 +2.00% 380501 32.93 0.00
Level 3 Communications 0.57 231795 53.84 0.00
Pembina Pipeline 0.56 384561 31.66 0.00
Zoetis Inc Cl A 0.55 +4.00% 258752 46.29 0.00
USB U.S. Ban 0.54 +4.00% 271394 43.67 43.76
CELG Celgene Corporation 0.54 +17.00% 102853 115.28 118.26
LOW Lowe's Companies 0.51 150110 74.39 73.15
Eversource Energy 0.50 NEW 216333 50.52 0.00
BRK.B Berkshire Hathaway 0.49 +6.00% 74572 144.32 0.00
Imperial Oil 0.49 269151 39.88 0.00
Abbvie 0.49 184195 58.54 0.00
OXY Occidental Petroleum Corporation 0.48 -31.00% 144244 73.00 74.23
WMT Wal-Mart Stores 0.46 122965 82.25 81.06
NI NiSource 0.43 215000 44.16 41.22
CAT Caterpillar 0.42 -7.00% 115139 80.03 79.57
Kraft Foods 0.41 -56.00% 103082 87.12 0.00
EWBC East West Ban 0.39 212630 40.46 40.15
Wp Carey 0.37 -2.00% 118326 68.00 0.00
Spirit Realty reit 0.37 +3.00% 667895 12.08 0.00
KSU Kansas City Southern 0.35 +29.00% 74664 102.08 113.81
STT State Street Corporation 0.33 99892 73.53 72.30
PAA Plains All American Pipeline 0.33 +16.00% 150450 48.77 47.37
Plains Gp Hldgs L P shs a rep ltpn 0.30 +11.00% 229672 28.37 0.00
MA MasterCard Incorporated 0.29 +72.00% 73366 86.39 87.52
ECL Ecolab 0.29 +7.00% 55024 114.39 115.32
KMB Kimberly-Clark Corporation 0.29 59744 107.11 103.80
GWW W.W. Grainger 0.29 -4.00% 27116 235.80 230.01
SBUX Starbucks Corporation 0.29 +9.00% 66219 94.70 92.23
HES Hess 0.28 90365 67.87 69.52
INTC Intel Corporation 0.27 186044 31.27 32.76
WFMI Whole Foods Market 0.27 +2.00% 113585 52.08 0.00
CTSH Cognizant Technology Solutions 0.26 +17.00% 92961 62.39 60.57
PCL Plum Creek Timber 0.25 126261 43.45 41.89
SRCL Stericycle 0.25 38599 140.42 135.67
FMC FMC Corporation 0.25 +8.00% 95905 57.25 60.36
EMR Emerson Electric 0.24 91818 56.62 55.87
GWR Genesee & Wyoming 0.24 55077 96.45 102.48
CB Chubb Corporation 0.23 +2.00% 50666 101.09 98.78
APD Air Products & Chemicals 0.23 +3.00% 33217 151.28 152.20
D Dominion Resources 0.22 -2.00% 68990 70.87 69.17
ETP Energy Transfer Partners 0.22 +506.00% 85310 55.75 54.95
Nextera Energy 0.21 -2.00% 43302 104.06 0.00
HSIC Henry Schein 0.21 33033 139.62 136.50
HCP HCP 0.21 106280 43.21 40.24
GIS General Mills 0.20 -4.00% 75694 56.60 51.55
MON Monsanto Company 0.19 36789 112.53 117.22
TXN Texas Instruments Incorporated 0.19 +304.00% 71250 57.18 57.48
AZO AutoZone 0.19 +16.00% 6138 682.14 644.63
ADI Analog Devices 0.17 58002 63.00 57.76
HON Honeywell International 0.17 +7.00% 36074 104.31 100.92
PX Praxair 0.17 -71.00% 31418 120.73 124.53
SYK Stryker Corporation 0.17 40371 92.24 90.61
PCP Precision Castparts 0.17 +60.00% 17729 209.99 210.13
VIG Vanguard Dividend Appreciation ETF 0.17 47367 80.48 80.49
COP ConocoPhillips 0.16 55468 62.25 61.42
RDS.A Royal Dutch Shell 0.16 +9.00% 60005 59.65 0.00
ORCL Oracle Corporation 0.16 79303 43.15 41.62
IWM iShares Russell 2000 Index 0.16 29062 124.35 119.90
SWK Stanley Black & Decker 0.15 34651 95.35 95.48
QCOM QUALCOMM 0.15 +9.00% 47914 69.33 71.27
TRV Travelers Companies 0.14 28107 108.12 105.54
APC Anadarko Petroleum Corporation 0.14 36925 82.82 79.89
DISCA Discovery Communications 0.14 -22.00% 100803 30.76 32.39
UTL Unitil Corporation 0.14 88534 34.77 33.19
SPG Simon Property 0.14 -3.00% 15971 195.67 179.63
CME CME 0.13 -7.00% 29491 94.71 95.64
LLY Eli Lilly & Co. 0.13 39154 72.66 68.81
JAH Jarden Corporation 0.13 +250.00% 54665 52.90 50.93
VTI Vanguard Total Stock Market ETF 0.13 -7.00% 26611 107.25 106.32
SPY SPDR S&P; 500 ETF 0.12 +4.00% 12752 206.40 205.25
T AT&T; 0.12 +9.00% 77300 32.65 32.70
CI CIGNA Corporation 0.12 19768 129.45 120.83
Potash Corp. Of Saskatchewan I 0.11 +3.00% 74122 32.24 0.00
FEIC FEI Company 0.11 -22.00% 30363 76.34 74.56
HBC HSBC Holdings 0.10 -51.00% 50260 42.60 0.00
BAC Bank of America Corporation 0.10 +9.00% 139286 15.39 15.95
BAX Baxter International 0.10 -8.00% 32869 68.51 67.92
NSC Norfolk Southern 0.10 -2.00% 22048 102.91 108.18
RPM RPM International 0.10 +5.00% 47112 47.99 47.86
EBAY eBay 0.10 -5.00% 37470 57.67 59.78
1/100 Berkshire Htwy Cla 100 0.10 1000 2175.00 0.00
Express Scripts Holding 0.10 25630 86.77 0.00
CMCSA Comcast Corporation 0.09 +6.00% 36886 56.47 58.60
TWC Time Warner Cable 0.09 -3.00% 13154 149.92 154.39
AET Aetna 0.09 -2.00% 17766 106.55 100.76
BDX Becton, Dickinson and 0.09 +11.00% 13863 143.62 142.79
Bk Nova Cad 0.09 +17.00% 39470 50.24 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.09 +289.00% 34872 55.12 54.17
CSCO Cisco Systems 0.08 66805 27.53 28.51
ROST Ross Stores 0.08 +4.00% 17350 105.36 105.22
PM Philip Morris International 0.08 -2.00% 22256 75.35 77.69
DISCK Discovery Communications 0.08 -42.00% 56841 29.47 31.23
DAL Delta Air Lines 0.08 +47.00% 40664 44.95 44.19
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 +2.00% 37442 44.23 42.56
Duke Energy 0.08 +2.00% 23085 76.76 0.00
APA Apache Corporation 0.07 -12.00% 26612 60.35 60.29
COO Cooper Companies 0.07 +16.00% 7940 187.41 182.47
MO Altria 0.07 -17.00% 29355 50.01 52.47
BRK.A Berkshire Hathaway 0.07 7 217428.57 0.00
DEO Diageo 0.07 13664 110.58 110.91
HPQ Hewlett-Packard Company 0.07 +14.00% 46100 31.15 32.62
Accenture 0.07 +2.00% 17190 93.72 0.00
DHI D.R. Horton 0.07 +20.00% 53325 28.49 25.87
DPS Dr Pepper Snapple 0.07 +4.00% 19046 78.49 77.36
PCH Potlatch Corporation 0.07 39966 40.03 38.28
Ss&c Technologies Holding 0.07 +9.00% 26125 62.32 0.00
Huntington Ingalls Inds 0.07 10805 140.12 0.00
UPS United Parcel Service 0.06 +247.00% 13564 96.95 99.32
SHW Sherwin-Williams Company 0.06 4911 284.46 281.82
ADBE Adobe Systems Incorporated 0.06 +54.00% 17255 73.95 76.64
HP Helmerich & Payne 0.06 +3.00% 19300 68.08 63.63
COF Capital One Financial 0.06 15899 78.81 77.96
TGT Target Corporation 0.06 15160 82.06 77.89
NVO Novo Nordisk A/S 0.06 +26.00% 25756 53.39 46.07
LUX Luxottica Group S.p.A. 0.06 21180 62.75 61.16
V Visa 0.06 +303.00% 21017 65.42 266.74
FISV Fiserv 0.06 -2.00% 16400 79.39 77.15
FAST Fastenal Company 0.06 +51.00% 29900 41.44 40.46
VBR Vanguard Small-Cap Value ETF 0.06 +15.00% 12792 109.37 105.60
VGK Vanguard European ETF 0.06 +339.00% 22296 54.22 53.41
VDE Vanguard Energy ETF 0.06 -31.00% 12171 109.28 106.20
BK Bank of New York Mellon Corporation 0.05 28815 40.26 39.44
AJG Arthur J. Gallagher & Co. 0.05 +27.00% 22069 46.76 45.96
JBHT J.B. Hunt Transport Services 0.05 +5.00% 12175 85.42 85.39
BA Boeing Company 0.05 +8.00% 7291 150.05 152.38
AMGN Amgen 0.05 -2.00% 6749 159.88 153.92
WBS Webster Financial Corporation 0.05 -4.00% 29667 37.04 35.35
CCOI Cogent Communications 0.05 -11.00% 30992 35.33 34.60
HBHC Hancock Holding Company 0.05 -17.00% 34415 29.87 29.87
EWH iShares MSCI Hong Kong Index Fund 0.05 53621 21.93 21.09
VBK Vanguard Small-Cap Growth ETF 0.05 +23.00% 8173 131.78 130.10
Alerian Mlp Etf 0.05 -8.00% 72625 16.56 0.00
VNQ Vanguard REIT ETF 0.05 +2.00% 12907 84.30 80.84
Facebook Inc cl a 0.05 -61.00% 12457 82.20 0.00
Halyard Health 0.05 +77.00% 22377 49.20 0.00
Iron Mountain 0.05 NEW 27888 36.47 0.00
PBCT People's United Financial 0.04 +2.00% 56298 15.20 14.88
PPG PPG Industries 0.04 3622 225.57 225.60
PAYX Paychex 0.04 -2.00% 16692 49.60 48.92
SYY SYSCO Corporation 0.04 22347 37.72 38.41
VFC V.F. Corporation 0.04 -4.00% 11998 75.35 73.33
YUM Yum! Brands 0.04 -18.00% 10928 78.70 77.05
UNH UnitedHealth 0.04 +2.00% 7142 118.31 113.33
WMB Williams Companies 0.04 -4.00% 16545 50.59 46.41
ITW Illinois Tool Works 0.04 9976 97.13 96.27
ZMH Zimmer Holdings 0.04 -3.00% 7893 117.57 116.78
BIDU Baidu 0.04 +30.00% 4413 208.47 207.29
PANL Universal Display Corporation 0.04 NEW 17885 46.74 2.86
RJF Raymond James Financial 0.04 17044 56.79 57.98
TDY Teledyne Technologies Incorporated 0.04 NEW 8215 106.76 99.65
Cimarex Energy 0.04 +91.00% 8529 115.14 0.00
ROLL RBC Bearings Incorporated 0.04 -7.00% 10500 76.57 61.11
VEA Vanguard Europe Pacific ETF 0.04 +27.00% 21384 39.84 39.04
VWO Vanguard Emerging Markets ETF 0.04 +8.00% 22929 40.87 39.44
Vantiv Inc Cl A 0.04 NEW 24730 37.69 0.00
Workday Inc cl a 0.04 -46.00% 9425 84.46 0.00
BBL BHP Billiton 0.03 -13.00% 16627 44.27 42.79
COH Coach 0.03 18000 41.44 40.63
CLB Core Laboratories N.V. 0.03 NEW 5295 104.44 105.11
CFR Cullen/Frost Bankers 0.03 -2.00% 8725 69.11 68.36
LECO Lincoln Electric Holdings 0.03 +4.00% 9150 65.36 65.00
RRD R.R. Donnelley & Sons Company 0.03 +3.00% 32000 19.19 19.42
AFL AFLAC Incorporated 0.03 +62.00% 11814 63.99 61.39
DOW Dow Chemical Company 0.03 -4.00% 14689 48.00 47.09
PLL Pall Corporation 0.03 6540 100.46 97.86
IP International Paper Company 0.03 +3.00% 12132 55.47 54.31
ISRG Intuitive Surgical 0.03 1443 505.20 489.66
BIIB Biogen Idec 0.03 NEW 1413 422.51 415.20
GD General Dynamics Corporation 0.03 5390 135.81 133.60
SAP SAP AG 0.03 -3.00% 8109 72.14 67.42
GCI Gannett 0.03 16820 37.10 34.21
HSY Hershey Company 0.03 +22.00% 5527 100.96 98.43
K Kellogg Company 0.03 -18.00% 10476 65.96 62.16
WRB W.R. Berkley Corporation 0.03 14581 50.48 49.84
CHRW C.H. Robinson Worldwide 0.03 +15.00% 8135 73.26 72.00
VTR Ventas 0.03 8814 73.07 69.27
PWR Quanta Services 0.03 -29.00% 20875 28.55 28.12
CYT Cytec Industries 0.03 13500 54.07 51.62
MET MetLife 0.03 -3.00% 14296 50.57 50.75
TFX Teleflex Incorporated 0.03 6160 120.78 119.71
CATY Cathay General Ban 0.03 26465 28.45 26.55
Agni 0.03 +88.00% 27140 27.93 0.00
HCSG Healthcare Services 0.03 17233 32.15 32.10
KYN Kayne Anderson MLP Investment 0.03 +20.00% 16150 35.48 34.45
Te Connectivity Ltd for 0.03 NEW 7900 71.65 0.00
Cdk Global Inc equities 0.03 -64.00% 16395 46.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -28.00% 8677 40.11 38.45
LNC Lincoln National Corporation 0.02 9500 57.47 56.84
AMP Ameriprise Financial 0.02 4098 130.80 131.20
NTRS Northern Trust Corporation 0.02 6371 69.69 69.63
COG Cabot Oil & Gas Corporation 0.02 -12.00% 13690 29.51 27.30
TSCO Tractor Supply Company 0.02 +8.00% 5380 85.13 85.18
TEVA Teva Pharmaceutical Industries 0.02 +3.00% 5403 62.37 57.77
CMCSK Comcast Corporation 0.02 NEW 7975 56.05 58.27
ED Consolidated Edison 0.02 +39.00% 6329 60.99 59.90
CLR Continental Resources 0.02 10234 43.68 43.64
NBL Noble Energy 0.02 -45.00% 9695 48.89 44.22
NOC Northrop Grumman Corporation 0.02 +3.00% 2612 160.80 158.85
JCI Johnson Controls 0.02 +2.00% 9403 50.41 48.46
RDS.B Royal Dutch Shell 0.02 NEW 5545 62.76 0.00
UN Unilever N.V. 0.02 +48.00% 9212 41.79 42.05
IWD iShares Russell 1000 Value Index 0.02 -8.00% 4329 103.03 101.93
EFA iShares MSCI EAFE Index Fund 0.02 7587 64.19 62.56
SO Southern Company 0.02 -4.00% 9025 44.32 43.68
OMC Omni 0.02 5680 77.99 76.16
PEG Public Service Enterprise 0.02 +12.00% 9106 41.95 39.84
SJM J.M. Smucker Company 0.02 3170 115.77 110.22
TCBI Texas Capital Bancshares 0.02 NEW 9500 48.63 49.51
SLGN Silgan Holdings 0.02 7625 58.10 58.86
IWB iShares Russell 1000 Index 0.02 +25.00% 4703 115.88 114.60
APU AmeriGas Partners 0.02 -20.00% 8400 47.74 47.34
CGNX Cognex Corporation 0.02 NEW 9500 49.58 46.41
ETE Energy Transfer Equity 0.02 -13.00% 7045 63.31 62.31
INTU Intuit 0.02 -2.00% 5225 97.03 95.52
OMCL Omnicell 0.02 -9.00% 13710 35.08 31.66
ASH Ashland 0.02 2896 127.42 123.50
LFC China Life Insurance Company 0.02 8002 66.11 58.59
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5750 81.91 0.00
UNFI United Natural Foods 0.02 7100 77.04 73.98
EQT EQT Corporation 0.02 4490 82.85 75.80
IWF iShares Russell 1000 Growth Index 0.02 -2.00% 4999 99.02 97.71
BXP Boston Properties 0.02 2345 140.30 135.21
AIG American International 0.02 +4.00% 6878 54.81 54.59
AWK American Water Works 0.02 9580 54.18 52.46
DVY iShares Dow Jones Select Dividend 0.02 +18.00% 4733 77.96 76.58
TTGT TechTarget 0.02 NEW 44550 11.54 11.91
EWS iShares MSCI Singapore Index Fund 0.02 -42.00% 36081 12.80 12.30
VGT Vanguard Information Technology ETF 0.02 NEW 4509 106.45 105.97
Dunkin' Brands 0.02 +30.00% 8737 47.61 0.00
American Tower Reit 0.02 5575 94.17 0.00
Kingsway Finl Svcs 0.02 65038 5.75 0.00
American Airls 0.02 NEW 9691 52.73 0.00
California Resources 0.02 -58.00% 56404 7.61 0.00
GLW Corning Incorporated 0.01 9027 22.71 22.80
BLK BlackRock 0.01 +6.00% 612 366.01 357.74
GS Goldman Sachs 0.01 1610 188.20 184.67
HIG Hartford Financial Services 0.01 6438 41.78 41.14
CSX CSX Corporation 0.01 6950 33.09 33.62
XLV Health Care SPDR 0.01 -5.00% 3439 72.40 71.27
Cameco Corporation 0.01 NEW 10020 13.97 0.00
EW Edwards Lifesciences 0.01 NEW 1460 142.47 135.16
BEN Franklin Resources 0.01 4038 51.26 51.68
MCHP Microchip Technology 0.01 -2.00% 4900 48.98 49.28
TROW T. Rowe Price 0.01 2500 80.80 81.65
MHP McGraw-Hill Companies 0.01 NEW 2000 103.50 0.00
AKAM Akamai Technologies 0.01 NEW 3000 71.00 69.99
EQR Equity Residential 0.01 3200 77.81 75.86
RTN Raytheon Company 0.01 +6.00% 2087 109.25 106.21
HCN Health Care REIT 0.01 2670 77.53 74.30
GSK GlaxoSmithKline 0.01 4953 46.23 45.62
XRX Xerox Corporation 0.01 -5.00% 25100 12.87 12.92
F Ford Motor Company 0.01 +10.00% 15309 16.13 15.85
PDCO Patterson Companies 0.01 NEW 5770 48.87 48.45
BPL Buckeye Partners 0.01 3950 75.44 75.87
MAR Marriott International 0.01 NEW 2606 80.20 81.60
VLY Valley National Ban 0.01 14963 9.42 9.40
FSP Franklin Street Properties 0.01 -4.00% 11914 12.84 12.25
XEL Xcel Energy 0.01 6450 34.88 33.87
VAR Varian Medical Systems 0.01 3050 94.10 93.09
Aes Tr Iii pfd cv 6.75% 0.01 4500 51.11 0.00
Rogers Communications -cl B 0.01 -79.00% 7205 33.45 0.00
DGX Quest Diagnostics Incorporated 0.01 -11.00% 3803 76.78 70.85
EEP Enbridge Energy Partners 0.01 -19.00% 8386 36.01 36.35
Ingersoll-rand Co Ltd-cl A 0.01 4280 67.99 0.00
MORN Morningstar 0.01 3160 75.00 73.68
CBI Chicago Bridge & Iron Company N.V. 0.01 5400 49.26 46.73
DRC Dresser-Rand 0.01 2585 80.46 81.17
HAIN Hain Celestial 0.01 -50.00% 4842 64.02 60.12
UL Unilever 0.01 5130 41.72 42.20
NATI National Instruments 0.01 -4.00% 8412 32.10 30.70
XLK Technology SPDR 0.01 6050 41.49 41.70
KONA Kona Grill 0.01 NEW 8000 28.38 25.65
IWR iShares Russell Midcap Index Fund 0.01 +14.00% 1887 173.29 169.15
XLP Consumer Staples Select Sect. SPDR 0.01 4310 48.72 48.00
XLF Financial Select Sector SPDR 0.01 -36.00% 9233 24.15 23.97
XLY Consumer Discretionary SPDR 0.01 NEW 2725 75.23 74.69
VO Vanguard Mid-Cap ETF 0.01 NEW 1883 132.77 125.59
RVT Royce Value Trust 0.01 12048 14.36 14.19
Elements Rogers Intl Commodity Etn etf 0.01 +32.00% 28000 5.82 0.00
IHE iShares Dow Jones US Pharm Indx 0.01 1800 172.22 169.50
EES WisdomTree SmallCap Earnings Fund 0.01 3550 84.51 81.24
FLY Fly Leasing 0.01 11775 14.52 14.98
Qihoo 360 Technologies Co Lt 0.01 NEW 6000 51.17 0.00
Marathon Petroleum 0.01 -56.00% 1965 102.29 0.00
Phillips 66 0.01 3479 78.47 0.00
Directv 0.01 3762 85.06 0.00
Stratasys 0.01 NEW 4303 52.75 0.00
Gtt Communications 0.01 +16.00% 14500 18.90 0.00
Ishares Tr hdg msci germn 0.01 NEW 9000 28.56 0.00
Juno Therapeutics 0.01 NEW 4445 60.74 0.00
SAL Salisbury Ban 0.00 2100 30.00 29.95
Ambev Sa- 0.00 10050 5.77 0.00