Bradley, Foster & Sargent as of March 31, 2013
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 320 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.1 | $51M | 544k | 93.43 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $49M | 545k | 90.11 | |
| Procter & Gamble Company (PG) | 2.8 | $45M | 581k | 77.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $38M | 521k | 72.47 | |
| SPDR Gold Trust (GLD) | 2.2 | $36M | 235k | 154.47 | |
| Spectra Energy | 2.2 | $36M | 1.2M | 30.75 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $35M | 469k | 73.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $34M | 411k | 81.53 | |
| McDonald's Corporation (MCD) | 1.9 | $31M | 308k | 99.69 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 635k | 47.46 | |
| Coca-Cola Company (KO) | 1.8 | $28M | 702k | 40.44 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $27M | 350k | 78.37 | |
| International Business Machines (IBM) | 1.6 | $27M | 125k | 213.30 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $26M | 261k | 99.55 | |
| Pepsi (PEP) | 1.6 | $26M | 324k | 79.11 | |
| Mondelez Int (MDLZ) | 1.6 | $26M | 841k | 30.61 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $25M | 666k | 37.97 | |
| Apple (AAPL) | 1.5 | $25M | 57k | 442.65 | |
| American Express Company (AXP) | 1.5 | $24M | 354k | 67.46 | |
| 1.4 | $23M | 29k | 794.20 | ||
| Time Warner Cable | 1.4 | $23M | 237k | 96.06 | |
| eBay (EBAY) | 1.4 | $22M | 406k | 54.22 | |
| Novartis (NVS) | 1.3 | $20M | 287k | 71.24 | |
| Magellan Midstream Partners | 1.3 | $20M | 382k | 53.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $20M | 691k | 28.60 | |
| General Electric Company | 1.2 | $20M | 852k | 23.12 | |
| Schlumberger (SLB) | 1.2 | $19M | 254k | 74.89 | |
| Merck & Co (MRK) | 1.1 | $18M | 397k | 44.20 | |
| Monsanto Company | 1.1 | $17M | 164k | 105.63 | |
| Realty Income (O) | 1.1 | $17M | 379k | 45.35 | |
| Discovery Communications | 1.0 | $16M | 207k | 78.74 | |
| Kinder Morgan (KMI) | 1.0 | $16M | 421k | 38.68 | |
| HCP | 1.0 | $16M | 318k | 49.86 | |
| Deere & Company (DE) | 1.0 | $16M | 183k | 85.98 | |
| Plum Creek Timber | 1.0 | $16M | 298k | 52.20 | |
| Kraft Foods | 1.0 | $16M | 302k | 51.53 | |
| Kinder Morgan Energy Partners | 0.9 | $15M | 163k | 89.77 | |
| Home Depot (HD) | 0.9 | $15M | 208k | 69.78 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 118k | 118.82 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 390k | 35.32 | |
| Amazon (AMZN) | 0.8 | $14M | 51k | 266.48 | |
| Rogers Communications -cl B (RCI) | 0.8 | $13M | 259k | 51.06 | |
| Enterprise Products Partners (EPD) | 0.8 | $12M | 205k | 60.29 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $12M | 391k | 31.60 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 188k | 65.03 | |
| Imperial Oil (IMO) | 0.7 | $12M | 293k | 40.86 | |
| Intel Corporation (INTC) | 0.7 | $12M | 543k | 21.84 | |
| Yum! Brands (YUM) | 0.7 | $12M | 163k | 71.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 148k | 74.83 | |
| Covidien | 0.7 | $11M | 163k | 67.84 | |
| Caterpillar (CAT) | 0.7 | $11M | 122k | 86.97 | |
| Sirona Dental Systems | 0.6 | $10M | 138k | 73.73 | |
| Noble Energy | 0.6 | $9.7M | 84k | 115.66 | |
| El Paso Pipeline Partners | 0.6 | $9.5M | 217k | 43.86 | |
| Pfizer (PFE) | 0.6 | $9.4M | 327k | 28.86 | |
| Potlatch Corporation (PCH) | 0.6 | $9.1M | 198k | 45.86 | |
| Nextera Energy (NEE) | 0.6 | $8.9M | 115k | 77.68 | |
| Walgreen Company | 0.6 | $8.9M | 186k | 47.68 | |
| Northeast Utilities System | 0.5 | $8.8M | 203k | 43.46 | |
| Kinder Morgan Management | 0.5 | $8.6M | 97k | 87.85 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.7M | 176k | 49.16 | |
| M&T Bank Corporation (MTB) | 0.5 | $8.3M | 80k | 103.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.3M | 58k | 142.41 | |
| Danaher Corporation (DHR) | 0.5 | $8.3M | 134k | 62.15 | |
| Honeywell International (HON) | 0.5 | $7.3M | 97k | 75.35 | |
| Plains All American Pipeline (PAA) | 0.5 | $7.3M | 129k | 56.48 | |
| U.S. Bancorp (USB) | 0.4 | $6.9M | 204k | 33.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 66k | 106.12 | |
| 3M Company (MMM) | 0.4 | $7.0M | 66k | 106.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.7M | 88k | 76.48 | |
| Canadian Natl Ry (CNI) | 0.4 | $6.6M | 65k | 100.30 | |
| NiSource (NI) | 0.4 | $6.5M | 221k | 29.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.4M | 55k | 118.02 | |
| Hess (HES) | 0.4 | $6.5M | 90k | 71.61 | |
| Lowe's Companies (LOW) | 0.4 | $6.3M | 167k | 37.92 | |
| Macquarie Infrastructure Company | 0.4 | $6.4M | 119k | 54.04 | |
| Hancock Holding Company (HWC) | 0.4 | $6.3M | 203k | 30.92 | |
| Wp Carey (WPC) | 0.4 | $6.3M | 93k | 67.40 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 151k | 40.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.0M | 61k | 97.98 | |
| BHP Billiton | 0.3 | $5.7M | 99k | 58.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.5M | 92k | 59.46 | |
| Amphenol Corporation (APH) | 0.3 | $5.5M | 74k | 74.64 | |
| Emerson Electric (EMR) | 0.3 | $5.4M | 96k | 55.87 | |
| Dominion Resources (D) | 0.3 | $5.2M | 89k | 58.18 | |
| Coach | 0.3 | $5.1M | 103k | 49.99 | |
| General Mills (GIS) | 0.3 | $5.0M | 101k | 49.31 | |
| East West Ban (EWBC) | 0.3 | $5.0M | 196k | 25.67 | |
| Stericycle (SRCL) | 0.3 | $4.8M | 45k | 106.18 | |
| State Street Corporation (STT) | 0.3 | $4.7M | 79k | 59.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.7M | 126k | 36.99 | |
| Nike (NKE) | 0.3 | $4.8M | 81k | 59.01 | |
| EMC Corporation | 0.3 | $4.7M | 197k | 23.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.6M | 44k | 104.18 | |
| FMC Corporation (FMC) | 0.3 | $4.5M | 78k | 57.03 | |
| Chubb Corporation | 0.3 | $4.3M | 49k | 87.53 | |
| Henry Schein (HSIC) | 0.2 | $3.6M | 39k | 92.56 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 73k | 46.50 | |
| Apache Corporation | 0.2 | $3.1M | 40k | 77.17 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 62k | 48.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 71k | 41.19 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 59k | 49.15 | |
| Anadarko Petroleum Corporation | 0.2 | $2.9M | 33k | 87.45 | |
| Stryker Corporation (SYK) | 0.2 | $3.0M | 46k | 65.24 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 92k | 32.33 | |
| Simon Property (SPG) | 0.2 | $2.9M | 18k | 158.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 43k | 65.69 | |
| iShares MSCI Singapore Index Fund | 0.2 | $3.0M | 213k | 13.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 17k | 156.68 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 45k | 60.09 | |
| Praxair | 0.2 | $2.7M | 24k | 111.53 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 42k | 66.93 | |
| EOG Resources (EOG) | 0.2 | $2.8M | 22k | 128.05 | |
| Washington Trust Ban (WASH) | 0.2 | $2.8M | 102k | 27.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $2.8M | 55k | 51.58 | |
| Ecolab (ECL) | 0.2 | $2.6M | 33k | 80.17 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 54k | 46.74 | |
| Unitil Corporation (UTL) | 0.1 | $2.5M | 89k | 28.12 | |
| Cme (CME) | 0.1 | $2.2M | 37k | 61.40 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $2.2M | 75k | 29.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $2.1M | 108k | 19.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 62k | 33.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 33k | 56.80 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 23k | 87.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 21k | 94.41 | |
| Ansys (ANSS) | 0.1 | $1.7M | 21k | 81.42 | |
| Travelers Companies (TRV) | 0.1 | $1.7M | 21k | 84.17 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 19k | 92.70 | |
| Royal Dutch Shell | 0.1 | $1.8M | 27k | 65.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.7M | 1.1k | 1562.73 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 24k | 72.58 | |
| Baxter International (BAX) | 0.1 | $1.7M | 23k | 72.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 40k | 39.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 21k | 77.06 | |
| At&t (T) | 0.1 | $1.6M | 45k | 36.69 | |
| Colfax Corporation | 0.1 | $1.6M | 34k | 46.54 | |
| Alerian Mlp Etf | 0.1 | $1.7M | 96k | 17.72 | |
| Paychex (PAYX) | 0.1 | $1.4M | 40k | 35.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 19k | 80.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 15k | 95.59 | |
| Diageo (DEO) | 0.1 | $1.4M | 11k | 125.81 | |
| Syngenta | 0.1 | $1.5M | 18k | 83.75 | |
| Perrigo Company | 0.1 | $1.5M | 13k | 118.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 33k | 46.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.4M | 26k | 55.07 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.5M | 35k | 43.19 | |
| Salisbury Ban | 0.1 | $1.5M | 59k | 25.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 22k | 56.81 | |
| CIGNA Corporation | 0.1 | $1.3M | 21k | 62.35 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.3M | 29k | 44.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 29k | 41.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 16k | 74.46 | |
| Aetna | 0.1 | $1.2M | 23k | 51.15 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 19k | 60.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 7.00 | 156285.71 | |
| Kellogg Company (K) | 0.1 | $1.2M | 18k | 64.42 | |
| AutoZone (AZO) | 0.1 | $1.1M | 2.8k | 396.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 48k | 24.27 | |
| Bk Nova Cad (BNS) | 0.1 | $1.2M | 20k | 58.30 | |
| National Instruments | 0.1 | $1.1M | 33k | 32.75 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 33k | 35.34 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $1.1M | 1.6k | 671.95 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 30k | 36.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $962k | 13k | 76.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 24k | 42.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $911k | 17k | 54.98 | |
| Altria (MO) | 0.1 | $1.0M | 30k | 34.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.1k | 491.03 | |
| Accenture (ACN) | 0.1 | $914k | 12k | 76.01 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 42k | 24.29 | |
| Fiserv (FI) | 0.1 | $948k | 11k | 87.90 | |
| Linn Energy | 0.1 | $956k | 25k | 37.97 | |
| Delta Air Lines (DAL) | 0.1 | $995k | 60k | 16.51 | |
| Landauer | 0.1 | $944k | 17k | 56.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $995k | 23k | 42.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $847k | 30k | 28.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $753k | 12k | 62.57 | |
| SYSCO Corporation (SYY) | 0.1 | $779k | 22k | 35.16 | |
| Boeing Company (BA) | 0.1 | $824k | 9.6k | 85.85 | |
| Maxim Integrated Products | 0.1 | $892k | 27k | 32.64 | |
| Target Corporation (TGT) | 0.1 | $808k | 12k | 68.47 | |
| Whole Foods Market | 0.1 | $831k | 9.6k | 86.70 | |
| Applied Materials (AMAT) | 0.1 | $803k | 60k | 13.47 | |
| Fastenal Company (FAST) | 0.1 | $786k | 15k | 51.36 | |
| BHP Billiton (BHP) | 0.1 | $787k | 12k | 68.43 | |
| MetLife (MET) | 0.1 | $828k | 22k | 38.00 | |
| Church & Dwight (CHD) | 0.1 | $812k | 13k | 64.60 | |
| FEI Company | 0.1 | $777k | 12k | 64.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $787k | 11k | 70.54 | |
| Bank of America Corporation (BAC) | 0.0 | $644k | 53k | 12.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $668k | 12k | 54.15 | |
| W.W. Grainger (GWW) | 0.0 | $617k | 2.7k | 224.85 | |
| Dow Chemical Company | 0.0 | $590k | 19k | 31.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $656k | 19k | 35.50 | |
| Gannett | 0.0 | $591k | 27k | 21.87 | |
| Silgan Holdings (SLGN) | 0.0 | $728k | 15k | 47.25 | |
| Cogent Communications (CCOI) | 0.0 | $588k | 22k | 26.39 | |
| tw tele | 0.0 | $642k | 26k | 25.21 | |
| Healthcare Services (HCSG) | 0.0 | $586k | 23k | 25.61 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $728k | 62k | 11.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $494k | 17k | 29.41 | |
| People's United Financial | 0.0 | $482k | 36k | 13.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $534k | 9.5k | 56.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $495k | 4.8k | 104.21 | |
| Cisco Systems (CSCO) | 0.0 | $537k | 26k | 20.88 | |
| Edwards Lifesciences (EW) | 0.0 | $427k | 5.2k | 82.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $428k | 10k | 41.85 | |
| PPG Industries (PPG) | 0.0 | $519k | 3.9k | 133.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $416k | 9.6k | 43.56 | |
| Ross Stores (ROST) | 0.0 | $473k | 7.8k | 60.64 | |
| Pall Corporation | 0.0 | $471k | 6.9k | 68.36 | |
| International Paper Company (IP) | 0.0 | $512k | 11k | 46.56 | |
| Haemonetics Corporation (HAE) | 0.0 | $416k | 10k | 41.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $532k | 5.5k | 96.45 | |
| Amgen (AMGN) | 0.0 | $458k | 4.5k | 102.51 | |
| Halliburton Company (HAL) | 0.0 | $547k | 14k | 40.43 | |
| Hewlett-Packard Company | 0.0 | $460k | 19k | 23.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $484k | 15k | 33.08 | |
| Southern Company (SO) | 0.0 | $497k | 11k | 46.94 | |
| Illinois Tool Works (ITW) | 0.0 | $543k | 8.9k | 60.98 | |
| Franklin Street Properties (FSP) | 0.0 | $430k | 29k | 14.63 | |
| AmeriGas Partners | 0.0 | $517k | 12k | 44.96 | |
| Enbridge Energy Partners | 0.0 | $545k | 18k | 30.13 | |
| Intuit (INTU) | 0.0 | $430k | 6.6k | 65.65 | |
| Oceaneering International (OII) | 0.0 | $468k | 7.0k | 66.48 | |
| Raven Industries | 0.0 | $514k | 15k | 33.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $451k | 5.7k | 78.50 | |
| Cathay General Ban (CATY) | 0.0 | $540k | 27k | 20.13 | |
| Energy Transfer Partners | 0.0 | $520k | 10k | 50.68 | |
| Unilever (UL) | 0.0 | $546k | 13k | 42.23 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $447k | 18k | 25.56 | |
| iShares Gold Trust | 0.0 | $500k | 32k | 15.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $566k | 6.9k | 82.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $466k | 5.8k | 80.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $559k | 5.6k | 99.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $509k | 15k | 34.74 | |
| Vermilion Energy (VET) | 0.0 | $459k | 8.9k | 51.86 | |
| Express Scripts Holding | 0.0 | $463k | 8.0k | 57.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $390k | 9.3k | 42.01 | |
| Goldman Sachs (GS) | 0.0 | $327k | 2.2k | 146.97 | |
| Ameriprise Financial (AMP) | 0.0 | $293k | 4.0k | 73.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $351k | 6.4k | 54.62 | |
| Consolidated Edison (ED) | 0.0 | $388k | 6.4k | 61.06 | |
| United Parcel Service (UPS) | 0.0 | $353k | 4.1k | 85.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $368k | 2.2k | 168.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $403k | 7.8k | 51.97 | |
| Waters Corporation (WAT) | 0.0 | $282k | 3.0k | 94.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $308k | 6.0k | 51.10 | |
| Unilever | 0.0 | $315k | 7.7k | 41.01 | |
| UnitedHealth (UNH) | 0.0 | $289k | 5.1k | 57.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $254k | 4.3k | 58.99 | |
| Buckeye Partners | 0.0 | $253k | 4.1k | 61.11 | |
| Novo Nordisk A/S (NVO) | 0.0 | $281k | 1.7k | 161.49 | |
| Hershey Company (HSY) | 0.0 | $289k | 3.3k | 87.58 | |
| Iron Mountain Incorporated | 0.0 | $279k | 7.7k | 36.33 | |
| Omni (OMC) | 0.0 | $249k | 4.2k | 59.00 | |
| Dr Pepper Snapple | 0.0 | $335k | 7.1k | 46.96 | |
| Xcel Energy (XEL) | 0.0 | $267k | 9.0k | 29.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $314k | 3.2k | 99.05 | |
| Varian Medical Systems | 0.0 | $281k | 3.9k | 72.05 | |
| Donaldson Company (DCI) | 0.0 | $321k | 8.9k | 36.19 | |
| Ventas (VTR) | 0.0 | $403k | 5.5k | 73.27 | |
| Bill Barrett Corporation | 0.0 | $322k | 16k | 20.29 | |
| CPFL Energia | 0.0 | $251k | 12k | 20.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | 5.7k | 56.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 4.9k | 55.08 | |
| Oneok Partners | 0.0 | $317k | 5.5k | 57.38 | |
| Jarden Corporation | 0.0 | $278k | 6.5k | 42.85 | |
| Agnico (AEM) | 0.0 | $401k | 9.8k | 41.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $336k | 7.2k | 46.98 | |
| Gentex Corporation (GNTX) | 0.0 | $322k | 16k | 20.01 | |
| Kforce (KFRC) | 0.0 | $262k | 16k | 16.38 | |
| United Natural Foods (UNFI) | 0.0 | $349k | 7.1k | 49.15 | |
| Central Fd Cda Ltd cl a | 0.0 | $266k | 14k | 19.39 | |
| EQT Corporation (EQT) | 0.0 | $320k | 4.7k | 67.80 | |
| Suncor Energy (SU) | 0.0 | $380k | 13k | 29.99 | |
| American International (AIG) | 0.0 | $255k | 6.6k | 38.87 | |
| American Water Works (AWK) | 0.0 | $405k | 9.8k | 41.46 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $359k | 20k | 17.95 | |
| Charter Communications | 0.0 | $318k | 3.1k | 104.09 | |
| Hldgs (UAL) | 0.0 | $368k | 12k | 32.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $285k | 4.8k | 59.13 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $320k | 5.4k | 59.28 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $321k | 7.2k | 44.37 | |
| Inventure Foods | 0.0 | $264k | 34k | 7.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $383k | 4.3k | 89.51 | |
| Phillips 66 (PSX) | 0.0 | $247k | 3.5k | 70.11 | |
| Eaton (ETN) | 0.0 | $367k | 6.0k | 61.21 | |
| Beazley | 0.0 | $385k | 122k | 3.16 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 17k | 13.34 | |
| Principal Financial (PFG) | 0.0 | $201k | 5.9k | 34.02 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $232k | 11k | 21.70 | |
| CenturyLink | 0.0 | $207k | 5.9k | 35.10 | |
| GlaxoSmithKline | 0.0 | $219k | 4.7k | 46.97 | |
| Vodafone | 0.0 | $205k | 7.2k | 28.45 | |
| Xerox Corporation | 0.0 | $153k | 18k | 8.60 | |
| Linear Technology Corporation | 0.0 | $235k | 6.1k | 38.35 | |
| Windstream Corporation | 0.0 | $134k | 17k | 7.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $211k | 3.7k | 56.86 | |
| Valley National Ban (VLY) | 0.0 | $153k | 15k | 10.23 | |
| Luxottica Group S.p.A. | 0.0 | $231k | 4.6k | 50.22 | |
| Grand Canyon Education (LOPE) | 0.0 | $209k | 8.2k | 25.35 | |
| Public Service Enterprise (PEG) | 0.0 | $209k | 6.1k | 34.26 | |
| Chesapeake Energy Corporation | 0.0 | $236k | 12k | 20.38 | |
| Quanta Services (PWR) | 0.0 | $236k | 8.2k | 28.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $240k | 2.8k | 87.24 | |
| Energy Transfer Equity (ET) | 0.0 | $228k | 3.9k | 58.46 | |
| Abb (ABBNY) | 0.0 | $213k | 9.4k | 22.78 | |
| Ashland | 0.0 | $215k | 2.9k | 74.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $93k | 12k | 7.97 | |
| Kansas City Southern | 0.0 | $216k | 2.0k | 110.77 | |
| Dex (DXCM) | 0.0 | $201k | 12k | 16.75 | |
| Royce Value Trust (RVT) | 0.0 | $181k | 12k | 15.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $182k | 21k | 8.62 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $225k | 8.5k | 26.47 | |
| Fly Leasing | 0.0 | $207k | 13k | 16.20 | |
| FuelCell Energy | 0.0 | $9.0k | 10k | 0.90 | |
| Hansen Medical | 0.0 | $50k | 25k | 2.00 | |
| Atlantic Power Corporation | 0.0 | $74k | 15k | 4.93 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $69k | 17k | 4.13 |
