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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 3.05 542198 115.45 110.01
XOM Exxon Mobil Corporation 2.38 485116 100.68 99.89
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.31 611906 77.67 77.30
JNJ Johnson & Johnson 2.17 425164 104.62 104.32
NVS Novartis AG 2.07 470443 90.53 89.35
DIS Walt Disney Company 1.90 +6.00% 455793 85.74 90.11
MSFT Microsoft Corporation 1.86 +32.00% 914140 41.70 45.04
SE Spectra Energy 1.86 -2.00% 897616 42.48 41.01
JPM JPMorgan Chase & Co. 1.78 632877 57.62 58.03
PG Procter & Gamble Company 1.77 -2.00% 462564 78.59 83.24
AAPL Apple 1.58 +590.00% 348225 92.93 100.65
AXP American Express Company 1.57 339196 94.87 88.76
MMC Marsh & McLennan Companies 1.53 -3.00% 608190 51.82 52.30
OXY Occidental Petroleum Corporation 1.51 -3.00% 302381 102.63 102.09
SLB Schlumberger 1.47 -3.00% 255618 117.95 109.25
PEP Pepsi 1.43 328876 89.34 92.76
MCD McDonald's Corporation 1.37 280207 100.74 94.70
WFC Wells Fargo & Company 1.35 528442 52.56 51.20
GOOG Google 1.33 NEW 46572 584.66 582.67
GE General Electric Company 1.30 1012458 26.28 26.34
Canadian Natl Ry 1.27 401386 65.02 0.00
MKC McCormick & Company, Incorporated 1.21 348352 71.59 70.18
KO Coca-Cola Company 1.20 +2.00% 579792 42.36 41.61
IBM International Business Machines 1.20 +4.00% 136197 181.27 191.92
O Realty Income 1.15 -2.00% 531525 44.42 45.51
MRK Merck & Co 1.10 +6.00% 390127 57.85 59.41
MMP Magellan Midstream Partners 1.10 -9.00% 269182 84.04 82.94
VZ Verizon Communications 1.00 +19.00% 421382 48.93 49.05
STZ Constellation Brands 1.00 232679 88.13 87.52
MTB M&T; Bank Corporation 0.98 +2.00% 162318 124.05 122.47
NBL Noble Energy 0.98 +2.00% 258839 77.46 69.87
UNP Union Pacific Corporation 0.97 +198.00% 199837 99.75 105.99
DHR Danaher Corporation 0.97 +11.00% 253919 78.73 77.06
HD Home Depot 0.96 +7.00% 244709 80.96 91.50
BUD Anheuser-Busch InBev NV 0.94 168411 114.94 110.65
ABT Abbott Laboratories 0.90 -2.00% 452580 40.90 42.38
GLD SPDR Gold Trust 0.90 -3.00% 144610 128.04 123.01
GWW W.W. Grainger 0.88 +3.00% 70917 254.27 246.58
Pembina Pipeline 0.83 -4.00% 398178 43.00 0.00
Google Inc Class C 0.83 29668 575.27 0.00
CVX Chevron Corporation 0.80 -2.00% 126155 130.55 127.68
DE Deere & Company 0.80 181602 90.55 85.70
INTC Intel Corporation 0.75 499311 30.90 34.84
LMT Lockheed Martin Corporation 0.75 +80.00% 95494 160.73 174.93
ANSS ANSYS 0.74 +848.00% 199337 75.82 81.59
Enterprise Products Partners 0.73 191998 78.29 0.00
Kraft Foods 0.72 246659 59.95 0.00
Express Scripts Holding 0.71 +1066.00% 210245 69.33 0.00
BAM.A Brookfield Asset Management 0.69 321554 44.02 0.00
CAT Caterpillar 0.68 -2.00% 129117 108.67 108.01
ADP Automatic Data Processing 0.68 176295 79.28 83.55
PX Praxair 0.68 +3.00% 105505 132.84 131.12
TMO Thermo Fisher Scientific 0.67 +67.00% 116431 118.00 122.10
WAG Walgreen Company 0.66 -5.00% 183627 74.13 61.64
Imperial Oil 0.66 +74.00% 257561 52.63 0.00
DD E.I. du Pont de Nemours & Company 0.65 202611 65.44 66.25
Mondelez Int 0.65 -2.00% 353836 37.61 0.00
TJX TJX Companies 0.64 +23.00% 248160 53.15 59.01
Nielsen Holdings Nv 0.64 -3.00% 271608 48.41 0.00
BMY Bristol Myers Squibb 0.62 +210.00% 262860 48.51 50.11
CL Colgate-Palmolive Company 0.61 +18.00% 182677 68.18 64.90
COST Costco Wholesale Corporation 0.58 +5.00% 103768 115.16 121.00
USB U.S. Ban 0.56 +2.00% 265051 43.32 42.10
NKE NIKE 0.56 148576 77.55 79.29
APH Amphenol Corporation 0.54 +3.00% 114656 96.34 103.06
KMP Kinder Morgan Energy Partners 0.54 134291 82.21 98.37
PFE Pfizer 0.53 +5.00% 364020 29.68 28.85
HON Honeywell International 0.53 116801 92.95 96.19
MIC Macquarie Infrastructure Company 0.49 -5.00% 160300 62.37 71.61
NU Northeast Utilities System 0.48 -2.00% 206405 47.27 45.12
GILD Gilead Sciences 0.47 +22.00% 115917 82.91 101.74
DISCA Discovery Communications 0.47 -42.00% 130610 74.28 44.64
Abbvie 0.47 +2.00% 172122 56.44 0.00
MMM 3M Company 0.46 -3.00% 66146 143.24 144.87
HBC HSBC Holdings 0.44 -3.00% 177730 50.80 0.00
WMT Wal-Mart Stores 0.44 -19.00% 121702 75.07 75.67
HES Hess 0.43 90310 98.89 99.58
NI NiSource 0.42 221091 39.34 38.87
Wp Carey 0.41 -2.00% 131268 64.40 0.00
LOW Lowe's Companies 0.38 +4.00% 160862 47.99 52.95
BRK.B Berkshire Hathaway 0.37 +12.00% 59803 126.57 0.00
EWBC East West Ban 0.36 +12.00% 213191 34.99 34.06
FMC FMC Corporation 0.36 +31.00% 104735 71.19 66.22
PAA Plains All American Pipeline 0.36 124575 60.05 58.53
YUM Yum! Brands 0.35 -3.00% 89728 81.20 72.40
GWR Genesee & Wyoming 0.35 68797 105.00 98.49
Zoetis Inc Cl A 0.35 -4.00% 221827 32.27 0.00
Covidien 0.34 -65.00% 76680 90.18 0.00
KMB Kimberly-Clark Corporation 0.33 61548 111.21 109.38
WLK Westlake Chemical Corporation 0.33 -2.00% 80220 83.76 93.31
STT State Street Corporation 0.32 +5.00% 98635 67.26 70.74
EPB El Paso Pipeline Partners 0.32 +10.00% 179990 36.23 42.50
EMR Emerson Electric 0.31 -2.00% 97084 66.35 64.33
CELG Celgene Corporation 0.31 +124.00% 73179 85.89 92.14
PCL Plum Creek Timber 0.29 130217 45.10 41.25
KSU Kansas City Southern 0.29 +6.00% 55027 107.51 114.30
D Dominion Resources 0.26 -4.00% 73331 71.53 69.84
EOG EOG Resources 0.25 +105.00% 43474 116.85 106.60
COG Cabot Oil & Gas Corporation 0.24 -2.00% 145615 34.14 33.25
KMR Kinder Morgan Management 0.24 61246 78.93 100.19
Spirit Realty reit 0.24 +16.00% 427325 11.36 0.00
MON Monsanto Company 0.23 -6.00% 37713 124.73 118.31
SRCL Stericycle 0.23 -2.00% 40237 118.42 119.85
CB Chubb Corporation 0.22 48756 92.17 90.75
APA Apache Corporation 0.22 -2.00% 45223 100.61 100.03
COP ConocoPhillips 0.22 +17.00% 52542 85.72 80.48
GIS General Mills 0.22 85694 52.54 53.56
Nextera Energy 0.22 -11.00% 44334 102.47 0.00
EBAY eBay 0.21 -79.00% 86890 50.06 54.67
SBUX Starbucks Corporation 0.21 56227 77.38 77.65
HSIC Henry Schein 0.20 34800 118.65 119.34
RDS.A Royal Dutch Shell 0.19 NEW 48511 82.37 0.00
WFMI Whole Foods Market 0.19 +421.00% 100350 38.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.19 -3.00% 122875 31.99 0.00
IWM iShares Russell 2000 Index 0.18 30945 118.82 114.56
HCP HCP 0.18 +7.00% 89553 41.38 42.73
ECL Ecolab 0.17 30939 111.35 113.94
CLR Continental Resources 0.17 +15.00% 22544 158.05 148.54
APD Air Products & Chemicals 0.17 +7.00% 27551 128.63 133.98
SYK Stryker Corporation 0.17 -2.00% 41151 84.32 82.50
VIG Vanguard Dividend Appreciation ETF 0.17 46077 77.96 78.06
ADI Analog Devices 0.16 62600 54.07 52.10
CVS CVS Caremark Corporation 0.16 +4.00% 43051 75.38 79.63
Potash Corp. Of Saskatchewan I 0.16 +2.00% 87279 37.96 0.00
QCOM QUALCOMM 0.16 41981 79.20 77.18
SWK Stanley Black & Decker 0.15 +56.00% 35104 87.82 91.39
APC Anadarko Petroleum Corporation 0.15 -7.00% 27715 109.47 109.97
UTL Unitil Corporation 0.15 88534 33.83 32.46
CFX Colfax Corporation 0.15 +16.00% 40230 74.55 64.65
T AT&T; 0.14 +54.00% 78729 35.36 34.71
TRV Travelers Companies 0.13 -3.00% 27466 94.08 93.77
SPG Simon Property 0.13 16630 166.27 170.73
Level 3 Communications 0.13 +7.00% 58980 43.91 0.00
NSC Norfolk Southern 0.12 -2.00% 23115 103.05 105.59
AZO AutoZone 0.12 +19.00% 4603 536.17 537.74
ORCL Oracle Corporation 0.12 +61.00% 60064 40.52 41.65
AMZN Amazon 0.12 -9.00% 7711 324.73 336.10
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 -9.00% 50287 47.98 49.09
TWC Time Warner Cable 0.11 15587 147.30 147.59
CME CME 0.11 -8.00% 32750 70.96 73.86
SPY SPDR S&P; 500 ETF 0.11 -47.00% 11869 195.72 199.48
SLGN Silgan Holdings 0.11 +3.00% 46456 50.82 50.24
HP Helmerich & Payne 0.10 -2.00% 17975 116.11 99.75
DEO Diageo 0.10 +8.00% 15340 127.25 119.32
PM Philip Morris International 0.10 -15.00% 23912 84.31 85.67
FEIC FEI Company 0.10 23190 90.73 83.00
VTI Vanguard Total Stock Market ETF 0.10 +15.00% 19174 101.75 103.06
BAC Bank of America Corporation 0.09 +22.00% 121636 15.37 15.80
BAX Baxter International 0.09 25242 72.30 75.82
LLY Eli Lilly & Co. 0.09 -11.00% 29201 62.16 62.39
RPM RPM International 0.09 +38.00% 42122 46.18 46.77
CI CIGNA Corporation 0.09 19732 91.98 93.57
DAL Delta Air Lines 0.09 +42.00% 48194 38.72 40.27
PCH Potlatch Corporation 0.09 -3.00% 42576 41.41 42.78
1/100 Berkshire Htwy Cla 100 0.09 1000 1899.00 0.00
CTSH Cognizant Technology Solutions 0.08 34380 48.92 46.05
CMCSA Comcast Corporation 0.08 +19.00% 29520 53.69 54.41
PAYX Paychex 0.08 -3.00% 41088 41.57 42.05
BA Boeing Company 0.08 13573 127.24 127.10
BDX Becton, Dickinson and 0.08 -2.00% 13232 118.27 117.65
MO Altria 0.08 -8.00% 38028 41.94 42.60
Alerian Mlp Etf 0.08 +4.00% 83132 19.01 0.00
Duke Energy 0.08 23357 74.20 0.00
Workday Inc cl a 0.08 +10.00% 19200 89.84 0.00
AET Aetna 0.07 -3.00% 18544 81.10 79.27
V Visa 0.07 +367.00% 7301 210.66 216.21
Bk Nova Cad 0.07 22035 66.58 0.00
HBHC Hancock Holding Company 0.07 41765 35.32 32.83
Epam Systems 0.07 -9.00% 31170 43.76 0.00
BBL BHP Billiton 0.06 19640 65.22 65.48
PBCT People's United Financial 0.06 +55.00% 76923 15.17 14.90
CSCO Cisco Systems 0.06 51783 24.85 24.79
BRK.A Berkshire Hathaway 0.06 7 189857.14 0.00
COF Capital One Financial 0.06 14700 82.59 81.04
Accenture 0.06 +2.00% 16475 80.85 0.00
SAP SAP AG 0.06 -95.00% 15086 77.03 77.83
LUX Luxottica Group S.p.A. 0.06 -9.00% 20930 57.96 51.87
DHI D.R. Horton 0.06 +188.00% 51385 24.58 21.84
CCOI Cogent Communications 0.06 -5.00% 36347 34.56 33.62
Rogers Communications -cl B 0.06 +5.00% 30505 40.26 0.00
Cimarex Energy 0.06 8554 143.44 0.00
CHD Church & Dwight 0.06 +4.00% 17944 69.94 68.20
EWH iShares MSCI Hong Kong Index Fund 0.06 -10.00% 57030 20.88 22.47
Ss&c Technologies Holding 0.06 -19.00% 26775 44.22 0.00
Dunkin' Brands 0.06 -18.00% 26741 45.81 0.00
BK Bank of New York Mellon Corporation 0.05 29843 37.50 38.91
TSCO Tractor Supply Company 0.05 +6.00% 16225 60.40 63.55
HAL Halliburton Company 0.05 +40.00% 15416 71.03 68.36
HPQ Hewlett-Packard Company 0.05 +340.00% 29759 33.67 36.71
K Kellogg Company 0.05 14589 65.67 65.18
FISV Fiserv 0.05 16220 60.30 64.23
WBS Webster Financial Corporation 0.05 -4.00% 32505 31.53 29.52
RJF Raymond James Financial 0.05 NEW 18944 50.73 53.87
VBR Vanguard Small-Cap Value ETF 0.05 +19.00% 10592 105.46 104.51
TDSC 3D Systems Corporation 0.05 +20.00% 16182 59.82 0.00
VBK Vanguard Small-Cap Growth ETF 0.05 -6.00% 8208 127.44 124.80
EWS iShares MSCI Singapore Index Fund 0.05 -10.00% 75965 13.52 13.96
VNQ Vanguard REIT ETF 0.05 +5.00% 13168 74.80 77.49
KYE Kayne Anderson Energy Total Return Fund 0.05 -2.00% 30586 32.43 33.62
Huntington Ingalls Inds 0.05 +38.00% 10405 94.57 0.00
AJG Arthur J. Gallagher & Co. 0.04 +3.00% 17369 46.58 46.45
CFR Cullen/Frost Bankers 0.04 -8.00% 9600 79.38 78.18
JBHT J.B. Hunt Transport Services 0.04 -27.00% 11119 73.75 76.02
LECO Lincoln Electric Holdings 0.04 -19.00% 10300 69.90 70.47
PPG PPG Industries 0.04 +2.00% 3719 210.27 205.33
SYY SYSCO Corporation 0.04 -2.00% 23747 37.44 37.58
SHW Sherwin-Williams Company 0.04 +4.00% 4391 207.01 217.37
DOW Dow Chemical Company 0.04 -4.00% 15114 51.48 53.30
ROST Ross Stores 0.04 -8.00% 13650 66.15 69.56
TXN Texas Instruments Incorporated 0.04 16645 47.76 47.97
FCX Freeport-McMoRan Copper & Gold 0.04 -10.00% 20250 36.49 36.52
ITW Illinois Tool Works 0.04 9798 87.57 88.96
DPS Dr Pepper Snapple 0.04 +9.00% 15443 58.60 61.41
ZMH Zimmer Holdings 0.04 +78.00% 8180 103.91 100.19
BIDU Baidu 0.04 +16.00% 4335 186.85 220.10
LDR Landauer 0.04 19550 41.99 35.68
MET MetLife 0.04 -4.00% 14096 55.55 53.50
VWO Vanguard Emerging Markets ETF 0.04 +5.00% 17910 43.10 45.18
Kinder Morgan 0.04 -11.00% 21124 36.26 0.00
MA MasterCard Incorporated 0.03 +96.00% 7947 73.49 76.50
DVN Devon Energy Corporation 0.03 7613 79.34 74.11
AFL AFLAC Incorporated 0.03 -2.00% 10860 62.25 60.92
PLL Pall Corporation 0.03 6540 85.32 81.45
IP International Paper Company 0.03 11896 50.44 47.45
AMGN Amgen 0.03 -4.00% 4731 118.37 132.80
ISRG Intuitive Surgical 0.03 1483 412.00 470.41
APOL Apollo 0.03 NEW 18259 31.27 27.70
NVO Novo Nordisk A/S 0.03 +30.00% 13108 46.16 45.71
GCI Gannett 0.03 18820 31.30 34.10
WRB W.R. Berkley Corporation 0.03 14956 46.34 47.98
FAST Fastenal Company 0.03 +47.00% 13075 49.48 45.15
ETE Energy Transfer Equity 0.03 -4.00% 8840 58.94 57.25
SLXP Salix Pharmaceuticals 0.03 -5.00% 4470 123.27 154.91
TDY Teledyne Technologies Incorporated 0.03 -18.00% 5990 97.16 95.76
CATY Cathay General Ban 0.03 26647 25.56 25.55
UL Unilever 0.03 11430 45.32 43.83
HCSG Healthcare Services 0.03 -2.00% 21483 29.42 27.89
KYN Kayne Anderson MLP Investment 0.03 +3.00% 14000 39.43 40.29
DXJ WisdomTree Japan Total Dividend Fd 0.03 -31.00% 10720 49.35 50.42
Samsung Electronics - 144a Gdr gdr 0.03 990 524.24 0.00
AMP Ameriprise Financial 0.02 +6.00% 4018 119.96 122.84
NTRS Northern Trust Corporation 0.02 6371 64.20 67.74
ED Consolidated Edison 0.02 -28.00% 6054 57.81 57.65
UPS United Parcel Service 0.02 +27.00% 4105 102.56 98.77
VFC V.F. Corporation 0.02 +4.00% 5458 63.03 63.58
WCN Waste Connections 0.02 -22.00% 9180 48.58 48.93
ADBE Adobe Systems Incorporated 0.02 +2.00% 6125 72.33 71.18
MDT Medtronic 0.02 +5.00% 5644 63.78 64.30
COO Cooper Companies 0.02 +96.00% 3725 135.57 162.64
SNY Sanofi-Aventis SA 0.02 6477 53.11 53.55
TGT Target Corporation 0.02 -28.00% 6800 57.94 60.69
UNH UnitedHealth 0.02 6108 81.70 83.98
EFA iShares MSCI EAFE Index Fund 0.02 -19.00% 5745 68.41 66.70
BPL Buckeye Partners 0.02 3870 82.95 77.57
SO Southern Company 0.02 +4.00% 9250 45.41 43.97
GD General Dynamics Corporation 0.02 +14.00% 3290 116.41 123.74
HSY Hershey Company 0.02 +19.00% 4527 97.42 91.82
OMC Omni 0.02 +7.00% 4480 71.21 72.36
CHRW C.H. Robinson Worldwide 0.02 -9.00% 7815 63.85 68.45
SJM J.M. Smucker Company 0.02 3170 106.62 102.14
SBGI Sinclair Broadcast 0.02 10090 34.79 29.57
VTR Ventas 0.02 7500 64.13 66.02
Aes Tr Iii pfd cv 6.75% 0.02 NEW 6000 51.83 0.00
IWB iShares Russell 1000 Index 0.02 3751 110.10 111.48
PANL Universal Display Corporation 0.02 NEW 10245 32.11 0.00
APU AmeriGas Partners 0.02 -4.00% 11000 45.36 45.65
BHP BHP Billiton 0.02 -3.00% 5600 68.39 70.32
EEP Enbridge Energy Partners 0.02 -12.00% 11586 36.94 35.87
INTU Intuit 0.02 6000 80.50 85.36
OKS Oneok Partners 0.02 5525 58.64 56.77
ASH Ashland 0.02 2896 108.77 107.16
ETP Energy Transfer Partners 0.02 -14.00% 7210 57.98 56.87
HAIN Hain Celestial 0.02 -17.00% 4671 88.85 96.51
UBNK United Financial Ban 0.02 NEW 27257 13.54 12.61
Agni 0.02 -30.00% 11460 38.31 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 6000 67.00 0.00
UNFI United Natural Foods 0.02 7100 65.07 63.31
EQT EQT Corporation 0.02 4540 106.83 94.24
Suncor Energy 0.02 +14.00% 11648 42.67 0.00
IWF iShares Russell 1000 Growth Index 0.02 -2.00% 4435 90.87 92.68
AIG American International 0.02 -3.00% 6346 54.52 54.93
AWK American Water Works 0.02 -3.00% 9580 49.48 50.13
VEA Vanguard Europe Pacific ETF 0.02 NEW 9358 42.64 41.70
DVY iShares Dow Jones Select Dividend 0.02 +11.00% 3998 77.04 75.88
VET Vermilion Energy 0.02 -22.00% 6850 69.78 65.13
Samsung Electronics Gdr 0.02 +4.00% 785 645.86 0.00
Marathon Petroleum 0.02 -2.00% 4496 78.07 0.00
American Tower Reit 0.02 -10.00% 5685 90.06 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 +10.00% 5811 43.19 44.99
GS Goldman Sachs 0.01 -47.00% 1380 167.39 174.07
HIG Hartford Financial Services 0.01 NEW 6540 35.78 36.05
CSX CSX Corporation 0.01 NEW 6950 30.79 30.62
TEVA Teva Pharmaceutical Industries 0.01 NEW 5145 52.48 53.45
TROW T. Rowe Price 0.01 2535 84.42 79.89
JCI Johnson Controls 0.01 5284 49.96 48.69
EQR Equity Residential 0.01 NEW 3200 63.12 67.39
AGN Allergan 0.01 NEW 1210 169.42 163.10
GSK GlaxoSmithKline 0.01 5071 53.44 47.79
SIAL Sigma-Aldrich Corporation 0.01 -8.00% 2050 101.46 104.19
UN Unilever N.V. 0.01 -2.00% 6612 43.71 41.46
XRX Xerox Corporation 0.01 23000 12.43 13.61
IWD iShares Russell 1000 Value Index 0.01 2161 101.34 101.85
SYT Syngenta AG 0.01 -27.00% 3001 74.64 71.54
VLY Valley National Ban 0.01 14963 9.89 9.94
FSP Franklin Street Properties 0.01 13414 12.60 12.25
TOL Toll Brothers 0.01 7835 36.89 35.66
DOV Dover Corporation 0.01 2543 90.84 89.73
PEG Public Service Enterprise 0.01 NEW 5469 40.78 36.44
PCP Precision Castparts 0.01 -3.00% 1145 252.40 244.29
VAR Varian Medical Systems 0.01 3050 83.28 84.83
HTZ Hertz Global Holdings 0.01 9400 27.98 30.55
PWR Quanta Services 0.01 7845 34.54 35.66
TCBI Texas Capital Bancshares 0.01 4050 53.83 53.79
BBG Bill Barrett Corporation 0.01 9465 26.73 21.99
DGX Quest Diagnostics Incorporated 0.01 -25.00% 4303 58.80 62.48
Ingersoll-rand Co Ltd-cl A 0.01 -12.00% 4220 62.56 0.00
OII Oceaneering International 0.01 NEW 3660 78.14 67.77
JAH Jarden Corporation 0.01 -4.00% 4700 59.36 57.66
SBR Sabine Royalty Trust 0.01 NEW 4000 60.50 56.70
Tor Dom Bk Cad 0.01 4778 51.49 0.00
ALNY Alnylam Pharmaceuticals 0.01 NEW 3500 63.14 66.70
NATI National Instruments 0.01 8912 32.43 33.32
BXP Boston Properties 0.01 +30.00% 2345 118.12 123.88
EWY iShares MSCI South Korea Index Fund 0.01 +3.00% 4082 64.92 65.44
TRIB Trinity Biotech 0.01 9675 23.05 20.81
RVT Royce Value Trust 0.01 12048 16.02 15.69
Elements Rogers Intl Commodity Etn etf 0.01 21102 8.58 0.00
IHE iShares Dow Jones US Pharm Indx 0.01 -4.00% 2125 135.06 134.92
UTG Reaves Utility Income Fund 0.01 -12.00% 7250 29.93 29.20
EES WisdomTree SmallCap Earnings Fund 0.01 3550 82.54 79.83
FLY Fly Leasing 0.01 11775 14.52 14.57
SNAK Inventure Foods 0.01 18440 11.28 11.83
Amc Networks Inc Cl A 0.01 -28.00% 4988 61.55 0.00
Gt Solar Int'l 0.01 NEW 11600 18.62 0.00
Phillips 66 0.01 +2.00% 3629 80.46 0.00
Facebook Inc cl a 0.01 -28.00% 4123 67.18 0.00
Directv 0.01 3322 84.89 0.00
Kingsway Finl Svcs 0.01 40865 6.26 0.00
Vodafone Group New Adr F 0.01 NEW 6167 33.40 0.00
Gtt Communications 0.01 NEW 10500 10.19 0.00
HNSN Hansen Medical 0.00 25000 1.32 1.21
SAL Salisbury Ban 0.00 2099 30.01 28.96
Ambev Sa- 0.00 NEW 10050 7.06 0.00