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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 2.69 497568 115.00 123.18
MSFT Microsoft Corporation 2.23 +9.00% 1017878 46.45 43.77
XOM Exxon Mobil Corporation 2.12 487354 92.45 88.54
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.12 616772 72.95 77.67
JNJ Johnson & Johnson 2.11 428344 104.57 102.92
DIS Walt Disney Company 2.11 474901 94.19 104.56
NVS Novartis AG 2.01 461646 92.66 102.26
AAPL Apple 1.90 +6.00% 366059 110.38 130.41
PG Procter & Gamble Company 1.89 440103 91.09 85.24
JPM JPMorgan Chase & Co. 1.88 638296 62.58 61.59
MMC Marsh & McLennan Companies 1.58 -2.00% 586307 57.24 56.89
AXP American Express Company 1.52 348013 93.04 83.25
SE Spectra Energy 1.51 884933 36.30 35.70
NKE NIKE 1.50 331554 96.15 96.97
GOOG Google 1.49 +15.00% 59773 530.66 557.75
TMO Thermo Fisher Scientific 1.44 +94.00% 243683 125.29 131.02
PEP Pepsi 1.44 323759 94.56 99.11
WFC Wells Fargo & Company 1.41 546254 54.82 55.20
GE General Electric Company 1.33 +2.00% 1120466 25.27 25.78
UNP Union Pacific Corporation 1.30 232542 119.13 121.58
DHR Danaher Corporation 1.23 +2.00% 303762 85.71 87.81
HD Home Depot 1.21 -2.00% 244272 104.97 114.81
MKC McCormick & Company, Incorporated 1.20 342988 74.30 75.39
Kinder Morgan 1.11 +1408.00% 558703 42.31 0.00
O Realty Income 1.09 -5.00% 483627 47.71 49.69
SLB Schlumberger 1.05 261574 85.41 83.79
Walgreen Boots Alliance 1.05 NEW 292215 76.20 0.00
Canadian Natl Ry 1.04 -20.00% 319299 68.91 0.00
MRK Merck & Co 1.03 387072 56.79 58.83
MTB M&T; Bank Corporation 1.01 170547 125.62 121.37
MMP Magellan Midstream Partners 1.00 -2.00% 257000 82.66 82.60
KO Coca-Cola Company 0.98 -2.00% 494999 42.22 42.86
ABT Abbott Laboratories 0.93 440029 45.02 47.61
MCD McDonald's Corporation 0.91 -2.00% 205764 93.70 99.10
VZ Verizon Communications 0.91 -8.00% 414385 46.78 49.39
BUD Anheuser-Busch InBev NV 0.90 169839 112.32 127.49
ANSS ANSYS 0.89 229901 82.00 85.59
LMT Lockheed Martin Corporation 0.89 97752 192.57 200.66
TJX TJX Companies 0.89 +9.00% 276483 68.58 68.11
STZ Constellation Brands 0.87 +4.00% 187343 98.17 115.38
Nielsen Holdings Nv 0.85 +40.00% 404228 44.73 0.00
BMY Bristol Myers Squibb 0.81 292191 59.03 61.46
OXY Occidental Petroleum Corporation 0.80 -17.00% 211032 80.61 78.62
CVX Chevron Corporation 0.77 146031 112.18 107.06
DE Deere & Company 0.77 184733 88.47 91.18
COST Costco Wholesale Corporation 0.75 +4.00% 112597 141.75 146.65
EOG EOG Resources 0.74 +19.00% 169977 92.07 90.13
BAM.A Brookfield Asset Management 0.73 -4.00% 308944 50.13 0.00
CHD Church & Dwight 0.71 +12.00% 192597 78.81 85.45
MMM 3M Company 0.70 90629 164.32 169.22
IBM International Business Machines 0.70 -41.00% 93317 160.44 160.30
AMZN Amazon 0.70 48020 310.35 384.80
CL Colgate-Palmolive Company 0.69 211247 69.19 71.11
Kraft Foods 0.69 -2.00% 234734 62.66 0.00
ADP Automatic Data Processing 0.68 174069 83.37 88.84
Google Inc Class C 0.68 27288 526.39 0.00
GILD Gilead Sciences 0.67 +27.00% 151887 94.26 103.74
Pembina Pipeline 0.67 391836 36.41 0.00
PX Praxair 0.66 108733 129.56 128.17
DD E.I. du Pont de Nemours & Company 0.64 -7.00% 182472 73.94 78.03
GLD SPDR Gold Trust 0.63 -9.00% 118319 113.58 116.53
Enterprise Products Partners 0.63 -2.00% 371901 36.12 0.00
APH Amphenol Corporation 0.62 +107.00% 242883 53.81 56.80
Mondelez Int 0.60 +2.00% 353521 36.33 0.00
PFE Pfizer 0.57 386425 31.15 34.55
Abbvie 0.56 +5.00% 181105 65.44 0.00
USB U.S. Ban 0.55 -3.00% 258703 44.95 44.75
CAT Caterpillar 0.54 -2.00% 124261 91.53 83.80
Imperial Oil 0.54 265279 43.03 0.00
Level 3 Communications 0.54 -3.00% 232175 49.38 0.00
NU Northeast Utilities System 0.52 206816 53.52 52.54
MIC Macquarie Infrastructure Company 0.51 153250 71.09 79.18
BRK.B Berkshire Hathaway 0.50 +7.00% 70153 150.14 0.00
Zoetis Inc Cl A 0.50 +11.00% 247252 43.03 0.00
WMT Wal-Mart Stores 0.49 121351 85.88 83.47
LOW Lowe's Companies 0.49 -3.00% 152372 68.80 74.16
CELG Celgene Corporation 0.46 +8.00% 87723 111.86 123.35
NI NiSource 0.43 215000 42.42 42.86
Wp Carey 0.40 -6.00% 120751 70.10 0.00
EWBC East West Ban 0.39 212257 38.71 40.42
STT State Street Corporation 0.37 -2.00% 99635 78.50 75.41
Spirit Realty reit 0.36 +29.00% 646153 11.89 0.00
GWW W.W. Grainger 0.34 -8.00% 28474 254.90 239.41
KMB Kimberly-Clark Corporation 0.33 -4.00% 60367 115.54 109.52
KSU Kansas City Southern 0.33 +2.00% 57754 122.03 116.84
INTC Intel Corporation 0.31 183377 36.29 33.38
HES Hess 0.31 90365 73.82 75.64
PAA Plains All American Pipeline 0.31 +2.00% 128690 51.32 49.21
CVS CVS Caremark Corporation 0.30 +7.00% 65406 96.31 104.17
EMR Emerson Electric 0.27 93019 61.73 57.94
D Dominion Resources 0.26 -3.00% 70881 76.90 71.95
PCL Plum Creek Timber 0.26 -5.00% 128236 42.79 43.15
WFMI Whole Foods Market 0.26 111050 50.42 0.00
ECL Ecolab 0.25 +71.00% 51018 104.51 116.15
Plains Gp Hldgs L P shs a rep ltpn 0.25 +71.00% 206580 25.68 0.00
CB Chubb Corporation 0.24 49514 103.47 100.66
SRCL Stericycle 0.24 38812 131.07 134.84
FMC FMC Corporation 0.24 -15.00% 88385 57.03 63.62
WLK Westlake Chemical Corporation 0.24 +6.00% 84905 61.09 68.07
Covidien 0.24 -13.00% 48947 102.27 0.00
HBC HSBC Holdings 0.23 -49.00% 103280 47.23 0.00
SBUX Starbucks Corporation 0.23 60569 82.06 94.67
GWR Genesee & Wyoming 0.23 -18.00% 55097 89.91 103.39
APD Air Products & Chemicals 0.22 +8.00% 31982 144.24 156.63
Nextera Energy 0.22 +3.00% 44542 106.28 0.00
HCP HCP 0.22 +15.00% 105680 44.03 41.78
MON Monsanto Company 0.21 -2.00% 36854 119.47 120.01
HSIC Henry Schein 0.21 33083 136.14 140.25
DISCA Discovery Communications 0.21 130429 34.45 32.45
CTSH Cognizant Technology Solutions 0.20 +130.00% 78950 52.67 62.79
GIS General Mills 0.20 -6.00% 79444 53.33 53.40
COP ConocoPhillips 0.18 +4.00% 54568 69.05 65.85
SYK Stryker Corporation 0.18 40471 94.34 94.77
VIG Vanguard Dividend Appreciation ETF 0.18 +3.00% 46879 81.17 82.88
MA MasterCard Incorporated 0.17 42509 86.17 90.93
RDS.A Royal Dutch Shell 0.17 +4.00% 54554 66.94 0.00
ORCL Oracle Corporation 0.17 -2.00% 78566 44.97 43.87
FEIC FEI Company 0.17 +18.00% 39426 90.35 79.82
SWK Stanley Black & Decker 0.16 34826 96.08 98.92
HON Honeywell International 0.16 -72.00% 33402 99.93 103.67
DISCK Discovery Communications 0.16 -22.00% 99393 33.72 30.84
IWM iShares Russell 2000 Index 0.16 28982 119.63 122.85
ADI Analog Devices 0.15 -6.00% 58450 55.52 58.88
QCOM QUALCOMM 0.15 -15.00% 43638 74.34 71.91
AZO AutoZone 0.15 +4.00% 5261 619.08 644.97
UTL Unitil Corporation 0.15 88534 36.68 33.84
TRV Travelers Companies 0.14 28037 105.86 107.27
APC Anadarko Petroleum Corporation 0.14 +2.00% 36658 82.49 85.24
SPG Simon Property 0.14 16471 182.14 188.64
VTI Vanguard Total Stock Market ETF 0.14 +60.00% 28798 106.01 109.38
CME CME 0.13 -3.00% 31841 88.66 96.02
LLY Eli Lilly & Co. 0.13 39326 68.99 70.12
BAX Baxter International 0.12 36066 73.28 68.67
NSC Norfolk Southern 0.12 22565 109.59 110.50
SPY SPDR S&P; 500 ETF 0.12 +2.00% 12175 205.50 211.43
Potash Corp. Of Saskatchewan I 0.12 -17.00% 71426 35.32 0.00
PCP Precision Castparts 0.12 -74.00% 11014 240.88 213.49
Facebook Inc cl a 0.12 +241.00% 32371 78.03 0.00
BAC Bank of America Corporation 0.11 127106 17.89 16.04
T AT&T; 0.11 -11.00% 70626 33.59 34.52
RPM RPM International 0.11 +2.00% 44862 50.71 50.65
EBAY eBay 0.11 -16.00% 39847 56.11 58.54
1/100 Berkshire Htwy Cla 100 0.11 1000 2260.00 0.00
TWC Time Warner Cable 0.10 -3.00% 13585 152.08 153.52
CI CIGNA Corporation 0.10 +2.00% 20092 102.93 121.59
Express Scripts Holding 0.10 +2.00% 25630 84.67 0.00
CMCSA Comcast Corporation 0.09 +7.00% 34640 58.00 59.15
APA Apache Corporation 0.09 -33.00% 30450 62.66 65.74
CSCO Cisco Systems 0.09 65871 27.81 29.91
PM Philip Morris International 0.09 -2.00% 22806 81.47 82.77
Bk Nova Cad 0.09 +52.00% 33535 57.07 0.00
VDE Vanguard Energy ETF 0.09 NEW 17756 111.62 111.89
Duke Energy 0.09 -2.00% 22605 83.52 0.00
Cdk Global Inc equities 0.09 NEW 46370 40.76 0.00
AET Aetna 0.08 18289 88.85 99.31
BDX Becton, Dickinson and 0.08 -2.00% 12423 139.18 148.54
MO Altria 0.08 -9.00% 35605 49.26 56.25
HPQ Hewlett-Packard Company 0.08 -17.00% 40413 40.14 34.04
PCH Potlatch Corporation 0.08 40676 41.87 39.79
ROST Ross Stores 0.07 +26.00% 16650 94.23 98.15
BRK.A Berkshire Hathaway 0.07 7 226000.00 0.00
DEO Diageo 0.07 -14.00% 13589 114.06 118.71
Accenture 0.07 +2.00% 16815 89.33 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 -27.00% 36687 43.15 44.72
Alerian Mlp Etf 0.07 -4.00% 79475 17.51 0.00
Ss&c Technologies Holding 0.07 -3.00% 23875 58.47 0.00
Workday Inc cl a 0.07 -8.00% 17675 81.58 0.00
BK Bank of New York Mellon Corporation 0.06 28866 40.57 39.44
SHW Sherwin-Williams Company 0.06 +8.00% 4916 263.02 286.63
HP Helmerich & Payne 0.06 +3.00% 18700 67.43 66.68
COF Capital One Financial 0.06 +4.00% 15804 82.57 79.15
LUX Luxottica Group S.p.A. 0.06 -4.00% 21580 54.45 61.34
V Visa 0.06 -53.00% 5204 262.30 272.11
DPS Dr Pepper Snapple 0.06 +6.00% 18311 71.71 78.19
FISV Fiserv 0.06 16875 70.99 78.64
DAL Delta Air Lines 0.06 +50.00% 27589 49.19 45.92
CCOI Cogent Communications 0.06 -3.00% 35132 35.38 36.25
Rogers Communications -cl B 0.06 +9.00% 34830 38.85 0.00
HBHC Hancock Holding Company 0.06 41615 30.71 29.51
VBR Vanguard Small-Cap Value ETF 0.06 +4.00% 11057 105.72 108.42
Huntington Ingalls Inds 0.06 -2.00% 10805 112.45 0.00
JBHT J.B. Hunt Transport Services 0.05 +3.00% 11570 84.27 85.93
COO Cooper Companies 0.05 6840 162.13 165.45
YUM Yum! Brands 0.05 -83.00% 13395 72.86 78.88
AMGN Amgen 0.05 +3.00% 6932 159.26 158.97
TGT Target Corporation 0.05 +141.00% 15200 75.92 77.11
DHI D.R. Horton 0.05 -4.00% 44230 25.30 27.22
WBS Webster Financial Corporation 0.05 -2.00% 31188 32.54 34.48
RJF Raymond James Financial 0.05 17044 57.26 57.05
EWH iShares MSCI Hong Kong Index Fund 0.05 -2.00% 54621 20.54 21.74
VNQ Vanguard REIT ETF 0.05 -4.00% 12607 80.99 83.04
BBL BHP Billiton 0.04 19315 43.02 49.92
AJG Arthur J. Gallagher & Co. 0.04 17369 47.10 47.32
PBCT People's United Financial 0.04 -26.00% 54848 15.19 15.01
NBL Noble Energy 0.04 -93.00% 17872 47.45 47.47
PPG PPG Industries 0.04 3646 231.21 235.44
PAYX Paychex 0.04 -38.00% 17138 46.15 49.67
SYY SYSCO Corporation 0.04 -12.00% 22347 39.69 39.40
VFC V.F. Corporation 0.04 12605 74.89 77.05
ADBE Adobe Systems Incorporated 0.04 +68.00% 11155 72.70 78.96
BA Boeing Company 0.04 -48.00% 6731 130.00 151.73
ISRG Intuitive Surgical 0.04 -2.00% 1448 529.01 503.11
TXN Texas Instruments Incorporated 0.04 +5.00% 17605 53.45 59.20
WMB Williams Companies 0.04 +2.00% 17245 44.94 48.69
ITW Illinois Tool Works 0.04 10001 94.69 99.27
NVO Novo Nordisk A/S 0.04 +14.00% 20363 42.33 47.27
K Kellogg Company 0.04 -8.00% 12776 65.44 64.72
WRB W.R. Berkley Corporation 0.04 14581 51.23 50.19
FAST Fastenal Company 0.04 19750 47.54 42.21
ZMH Zimmer Holdings 0.04 8143 113.47 120.57
PWR Quanta Services 0.04 +278.00% 29695 28.39 29.05
BIDU Baidu 0.04 3370 227.89 205.88
MET MetLife 0.04 14856 54.12 51.05
ETP Energy Transfer Partners 0.04 +95.00% 14075 65.01 58.49
JAH Jarden Corporation 0.04 +64.00% 15615 47.90 53.40
VWO Vanguard Emerging Markets ETF 0.04 +6.00% 21064 40.02 41.77
VBK Vanguard Small-Cap Growth ETF 0.04 6613 125.96 132.71
EWS iShares MSCI Singapore Index Fund 0.04 -10.00% 63130 13.08 12.92
California Resources 0.04 NEW 134958 5.51 0.00
LNC Lincoln National Corporation 0.03 -3.00% 9500 57.68 58.17
AMP Ameriprise Financial 0.03 -6.00% 4098 132.26 135.34
COH Coach 0.03 18000 37.56 43.41
CFR Cullen/Frost Bankers 0.03 -6.00% 8975 70.64 68.43
LECO Lincoln Electric Holdings 0.03 -15.00% 8750 69.14 69.54
DOW Dow Chemical Company 0.03 +3.00% 15354 45.59 49.25
PLL Pall Corporation 0.03 6540 101.22 100.87
IP International Paper Company 0.03 11696 53.61 56.47
UNH UnitedHealth 0.03 +19.00% 6964 101.09 114.19
FCX Freeport-McMoRan Copper & Gold 0.03 -33.00% 29358 23.37 21.11
GD General Dynamics Corporation 0.03 +63.00% 5390 137.66 138.98
SAP SAP AG 0.03 -31.00% 8434 69.60 70.02
GCI Gannett 0.03 -8.00% 16820 31.93 35.75
VTR Ventas 0.03 +3.00% 8814 71.70 74.38
CYT Cytec Industries 0.03 +12.00% 13500 46.15 52.88
TFX Teleflex Incorporated 0.03 6160 114.77 120.89
CATY Cathay General Ban 0.03 26465 25.58 25.84
HAIN Hain Celestial 0.03 +110.00% 9842 58.32 62.41
HCSG Healthcare Services 0.03 -17.00% 17333 30.92 33.69
ROLL RBC Bearings Incorporated 0.03 +3.00% 11300 64.51 61.31
UNFI United Natural Foods 0.03 7100 77.32 82.60
VEA Vanguard Europe Pacific ETF 0.03 +63.00% 16830 37.91 40.50
American Tower Reit 0.03 +6.00% 5675 98.85 0.00
Halyard Health 0.03 NEW 12594 45.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 +31.00% 12177 39.25 40.77
NTRS Northern Trust Corporation 0.02 6371 67.34 71.03
COG Cabot Oil & Gas Corporation 0.02 -43.00% 15665 29.62 28.90
DVN Devon Energy Corporation 0.02 -3.00% 7363 61.25 62.55
TSCO Tractor Supply Company 0.02 +39.00% 4980 78.92 89.41
UPS United Parcel Service 0.02 3899 111.05 101.98
CLR Continental Resources 0.02 -80.00% 10234 38.40 45.98
NOC Northrop Grumman Corporation 0.02 2527 147.21 167.37
RRD R.R. Donnelley & Sons Company 0.02 31000 16.81 19.28
AFL AFLAC Incorporated 0.02 +28.00% 7258 61.04 62.18
JCI Johnson Controls 0.02 -14.00% 9199 48.37 50.60
XRX Xerox Corporation 0.02 +2.00% 26600 13.87 13.47
IWD iShares Russell 1000 Value Index 0.02 +9.00% 4711 104.44 105.13
EFA iShares MSCI EAFE Index Fund 0.02 +11.00% 7657 60.86 65.07
SO Southern Company 0.02 -7.00% 9450 49.10 45.98
HSY Hershey Company 0.02 4527 103.82 103.45
OMC Omni 0.02 +26.00% 5680 77.46 79.65
PEG Public Service Enterprise 0.02 +48.00% 8104 41.46 42.23
CHRW C.H. Robinson Worldwide 0.02 7060 74.93 74.21
SJM J.M. Smucker Company 0.02 3170 100.95 114.10
SLGN Silgan Holdings 0.02 -83.00% 7625 53.64 57.33
IWB iShares Russell 1000 Index 0.02 3751 114.64 118.08
APU AmeriGas Partners 0.02 10500 47.90 49.34
EEP Enbridge Energy Partners 0.02 -10.00% 10386 39.86 38.31
ETE Energy Transfer Equity 0.02 8142 57.36 62.94
INTU Intuit 0.02 -10.00% 5375 92.28 97.23
OMCL Omnicell 0.02 NEW 15195 33.10 35.43
Cimarex Energy 0.02 -47.00% 4464 105.96 0.00
ASH Ashland 0.02 2896 119.82 129.21
LFC China Life Insurance Company 0.02 8002 58.74 64.22
Agni 0.02 +58.00% 14410 24.91 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -4.00% 5750 78.61 0.00
EQT EQT Corporation 0.02 4490 75.72 79.76
IWF iShares Russell 1000 Growth Index 0.02 -9.00% 5149 95.55 100.60
AIG American International 0.02 6597 55.93 54.93
AWK American Water Works 0.02 9580 53.34 53.64
XLF Financial Select Sector SPDR 0.02 14471 24.74 24.47
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 5520 60.87 63.94
KYN Kayne Anderson MLP Investment 0.02 -3.00% 13350 38.20 36.52
DXJ WisdomTree Japan Total Dividend Fd 0.02 -10.00% 8955 49.25 54.08
Samsung Electronics - 144a Gdr gdr 0.02 -20.00% 790 472.15 0.00
Marathon Petroleum 0.02 4504 90.36 0.00
Directv 0.02 -6.00% 3762 86.66 0.00
Kingsway Finl Svcs 0.02 65038 5.55 0.00
GLW Corning Incorporated 0.01 NEW 9011 22.97 24.60
BLK BlackRock 0.01 NEW 577 357.02 375.02
GS Goldman Sachs 0.01 1590 193.71 191.98
HIG Hartford Financial Services 0.01 -5.00% 6498 41.71 41.08
CSX CSX Corporation 0.01 6950 36.26 34.31
XLV Health Care SPDR 0.01 3641 68.39 72.49
TEVA Teva Pharmaceutical Industries 0.01 -8.00% 5208 57.60 56.49
ED Consolidated Edison 0.01 -11.00% 4529 66.02 63.06
FE FirstEnergy 0.01 NEW 6742 39.01 35.61
BEN Franklin Resources 0.01 4038 55.47 54.52
GPC Genuine Parts Company 0.01 NEW 1985 106.80 96.58
MCHP Microchip Technology 0.01 -10.00% 5015 45.06 51.35
TROW T. Rowe Price 0.01 NEW 2500 86.00 83.47
WCN Waste Connections 0.01 -47.00% 4835 44.05 46.89
EQR Equity Residential 0.01 NEW 3200 71.88 76.84
RTN Raytheon Company 0.01 NEW 1963 108.00 109.33
HCN Health Care REIT 0.01 NEW 2670 75.66 76.20
GSK GlaxoSmithKline 0.01 -4.00% 4953 42.80 47.53
UN Unilever N.V. 0.01 -6.00% 6212 39.12 43.33
F Ford Motor Company 0.01 +9.00% 13809 15.50 16.38
EMC EMC Corporation 0.01 NEW 7497 29.75 28.82
BPL Buckeye Partners 0.01 3950 75.70 76.25
VLY Valley National Ban 0.01 14963 9.69 9.58
FSP Franklin Street Properties 0.01 12414 12.24 12.55
XEL Xcel Energy 0.01 NEW 6450 35.97 35.39
VAR Varian Medical Systems 0.01 3050 86.56 93.23
SWN Southwestern Energy Company 0.01 NEW 9805 27.33 27.20
Aes Tr Iii pfd cv 6.75% 0.01 4500 50.89 0.00
XLI Industrial SPDR 0.01 NEW 3535 56.58 57.92
DGX Quest Diagnostics Incorporated 0.01 4303 67.16 71.10
Ingersoll-rand Co Ltd-cl A 0.01 4280 63.32 0.00
MORN Morningstar 0.01 3160 64.56 74.92
OKS Oneok Partners 0.01 5525 39.64 41.10
CBI Chicago Bridge & Iron Company N.V. 0.01 5490 41.89 46.38
DRC Dresser-Rand 0.01 -3.00% 2585 81.62 81.47
UL Unilever 0.01 -20.00% 5130 40.55 44.06
Tor Dom Bk Cad 0.01 4789 47.82 0.00
ALNY Alnylam Pharmaceuticals 0.01 NEW 2500 96.80 104.39
NATI National Instruments 0.01 8812 31.09 31.19
XLK Technology SPDR 0.01 6050 41.32 43.17
Suncor Energy 0.01 -39.00% 6465 31.71 0.00
BXP Boston Properties 0.01 2345 128.78 136.23
IWR iShares Russell Midcap Index Fund 0.01 +19.00% 1652 167.07 173.87
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 4310 48.49 49.77
DVY iShares Dow Jones Select Dividend 0.01 3998 79.29 79.66
VGK Vanguard European ETF 0.01 5075 52.41 55.84
RVT Royce Value Trust 0.01 12048 14.36 14.69
Elements Rogers Intl Commodity Etn etf 0.01 21102 6.30 0.00
IHE iShares Dow Jones US Pharm Indx 0.01 1800 151.67 169.61
UTG Reaves Utility Income Fund 0.01 7250 32.83 31.42
EES WisdomTree SmallCap Earnings Fund 0.01 3550 82.82 83.48
FLY Fly Leasing 0.01 11775 13.16 14.81
VET Vermilion Energy 0.01 -21.00% 5350 48.97 43.29
SNAK Inventure Foods 0.01 12286 12.78 10.52
Citi 0.01 -4.00% 3999 54.01 0.00
Dunkin' Brands 0.01 +10.00% 6702 42.67 0.00
Phillips 66 0.01 3479 71.57 0.00
Bluebird Bio 0.01 NEW 3090 91.59 0.00
Foundation Medicine 0.01 NEW 9895 22.23 0.00
Gtt Communications 0.01 +19.00% 12500 13.20 0.00
SAL Salisbury Ban 0.00 2100 27.14 29.15
Ambev Sa- 0.00 10050 6.27 0.00