Bradley Foster & Sargent as of Sept. 30, 2013
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 338 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.4 | $59M | 545k | 107.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $44M | 506k | 86.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $40M | 580k | 69.60 | |
| Procter & Gamble Company (PG) | 2.3 | $39M | 518k | 75.59 | |
| Novartis (NVS) | 2.1 | $35M | 460k | 76.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $35M | 401k | 86.69 | |
| Spectra Energy | 2.0 | $34M | 1.0M | 34.23 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $34M | 361k | 93.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 638k | 51.69 | |
| McDonald's Corporation (MCD) | 1.7 | $30M | 308k | 96.21 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $28M | 650k | 43.55 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $28M | 434k | 64.70 | |
| Coca-Cola Company (KO) | 1.6 | $27M | 701k | 37.88 | |
| 1.6 | $27M | 30k | 875.91 | ||
| American Express Company (AXP) | 1.5 | $26M | 347k | 75.52 | |
| Pepsi (PEP) | 1.5 | $25M | 319k | 79.50 | |
| eBay (EBAY) | 1.4 | $24M | 432k | 55.79 | |
| Apple (AAPL) | 1.4 | $23M | 49k | 476.74 | |
| Schlumberger (SLB) | 1.4 | $24M | 267k | 88.36 | |
| International Business Machines (IBM) | 1.3 | $22M | 116k | 185.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 643k | 33.28 | |
| General Electric Company | 1.2 | $21M | 894k | 23.89 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 329k | 64.49 | |
| Realty Income (O) | 1.2 | $21M | 515k | 39.75 | |
| Merck & Co (MRK) | 1.2 | $20M | 424k | 47.61 | |
| SPDR Gold Trust (GLD) | 1.2 | $20M | 155k | 128.18 | |
| Canadian Natl Ry (CNI) | 1.1 | $19M | 192k | 101.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 452k | 41.32 | |
| Discovery Communications | 1.1 | $19M | 220k | 84.42 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $17M | 170k | 99.20 | |
| Amazon (AMZN) | 1.0 | $17M | 54k | 312.63 | |
| Magellan Midstream Partners | 1.0 | $17M | 297k | 56.43 | |
| M&T Bank Corporation (MTB) | 1.0 | $17M | 147k | 111.92 | |
| Kraft Foods | 0.9 | $16M | 297k | 52.48 | |
| Noble Energy | 0.9 | $15M | 221k | 67.01 | |
| Home Depot (HD) | 0.8 | $15M | 191k | 75.85 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 121k | 121.50 | |
| Sap (SAP) | 0.8 | $15M | 197k | 73.92 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $14M | 435k | 33.13 | |
| Deere & Company (DE) | 0.8 | $14M | 175k | 81.39 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 418k | 33.19 | |
| Constellation Brands (STZ) | 0.8 | $14M | 235k | 57.40 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 179k | 72.38 | |
| Intel Corporation (INTC) | 0.7 | $13M | 544k | 22.92 | |
| Praxair | 0.7 | $12M | 99k | 120.21 | |
| Imperial Oil (IMO) | 0.7 | $12M | 270k | 43.96 | |
| HCP | 0.7 | $12M | 289k | 40.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $12M | 191k | 61.04 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 373k | 31.42 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 165k | 69.32 | |
| Kinder Morgan Energy Partners | 0.7 | $11M | 141k | 79.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 149k | 73.96 | |
| E.I. du Pont de Nemours & Company | 0.6 | $11M | 189k | 58.56 | |
| Sirona Dental Systems | 0.6 | $11M | 160k | 66.93 | |
| Covidien | 0.6 | $11M | 174k | 60.94 | |
| Walgreen Company | 0.6 | $11M | 195k | 53.80 | |
| Caterpillar (CAT) | 0.6 | $10M | 121k | 83.40 | |
| TJX Companies (TJX) | 0.6 | $10M | 179k | 56.39 | |
| Progressive Corporation (PGR) | 0.6 | $9.6M | 352k | 27.23 | |
| Pfizer (PFE) | 0.6 | $9.4M | 328k | 28.72 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.2M | 59k | 155.34 | |
| Honeywell International (HON) | 0.5 | $9.1M | 109k | 83.04 | |
| El Paso Pipeline Partners | 0.5 | $9.0M | 214k | 42.22 | |
| Plum Creek Timber | 0.5 | $8.7M | 186k | 46.83 | |
| Northeast Utilities System | 0.5 | $8.5M | 206k | 41.25 | |
| Macquarie Infrastructure Company | 0.5 | $8.6M | 161k | 53.54 | |
| U.S. Bancorp (USB) | 0.5 | $8.3M | 228k | 36.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.0M | 70k | 115.18 | |
| Brookfield Asset Management | 0.5 | $8.0M | 215k | 37.40 | |
| 3M Company (MMM) | 0.5 | $8.1M | 68k | 119.41 | |
| Nielsen Holdings Nv | 0.5 | $8.0M | 218k | 36.45 | |
| Coach | 0.5 | $7.6M | 140k | 54.53 | |
| Hess (HES) | 0.4 | $7.0M | 91k | 77.34 | |
| NiSource (NI) | 0.4 | $6.8M | 221k | 30.89 | |
| Abbvie (ABBV) | 0.4 | $6.9M | 155k | 44.73 | |
| Lowe's Companies (LOW) | 0.4 | $6.7M | 140k | 47.61 | |
| Wp Carey (WPC) | 0.4 | $6.7M | 103k | 64.70 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.7M | 217k | 31.12 | |
| HSBC Holdings (HSBC) | 0.4 | $6.5M | 119k | 54.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | 68k | 92.16 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.4M | 108k | 59.30 | |
| Emerson Electric (EMR) | 0.4 | $6.2M | 96k | 64.70 | |
| Yum! Brands (YUM) | 0.4 | $6.1M | 86k | 71.40 | |
| Amphenol Corporation (APH) | 0.4 | $6.3M | 81k | 77.38 | |
| Genesee & Wyoming | 0.4 | $6.2M | 67k | 92.97 | |
| Nike (NKE) | 0.3 | $6.1M | 84k | 72.64 | |
| East West Ban (EWBC) | 0.3 | $6.0M | 189k | 31.95 | |
| Plains All American Pipeline (PAA) | 0.3 | $6.0M | 114k | 52.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.6M | 49k | 113.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.7M | 60k | 94.23 | |
| Hertz Global Holdings | 0.3 | $5.7M | 259k | 22.16 | |
| FMC Corporation (FMC) | 0.3 | $5.7M | 80k | 71.72 | |
| State Street Corporation (STT) | 0.3 | $5.2M | 79k | 65.75 | |
| Dominion Resources (D) | 0.3 | $5.1M | 82k | 62.48 | |
| Kinder Morgan Management | 0.3 | $4.9M | 66k | 74.96 | |
| Stericycle (SRCL) | 0.3 | $5.0M | 43k | 115.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.0M | 84k | 59.58 | |
| EMC Corporation | 0.3 | $4.8M | 188k | 25.56 | |
| Chubb Corporation | 0.3 | $4.4M | 49k | 89.27 | |
| Monsanto Company | 0.3 | $4.4M | 42k | 104.37 | |
| General Mills (GIS) | 0.3 | $4.5M | 93k | 47.92 | |
| Apache Corporation | 0.2 | $4.4M | 51k | 85.15 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.3M | 41k | 104.65 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 51k | 80.16 | |
| Asml Holding (ASML) | 0.2 | $4.2M | 42k | 98.77 | |
| Gilead Sciences (GILD) | 0.2 | $3.9M | 62k | 62.87 | |
| Henry Schein (HSIC) | 0.2 | $3.8M | 37k | 103.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 21k | 167.99 | |
| Potlatch Corporation (PCH) | 0.2 | $3.6M | 91k | 39.69 | |
| EOG Resources (EOG) | 0.2 | $3.4M | 20k | 169.26 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 69k | 47.05 | |
| Ecolab (ECL) | 0.2 | $3.1M | 32k | 98.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | 67k | 46.27 | |
| ConocoPhillips (COP) | 0.2 | $3.1M | 44k | 69.52 | |
| Celgene Corporation | 0.2 | $3.1M | 20k | 154.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.1M | 44k | 69.62 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 63k | 46.67 | |
| Anadarko Petroleum Corporation | 0.2 | $2.9M | 32k | 92.97 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 43k | 67.58 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 42k | 67.33 | |
| FEI Company | 0.2 | $2.8M | 32k | 87.81 | |
| Cme (CME) | 0.1 | $2.6M | 36k | 73.88 | |
| Unitil Corporation (UTL) | 0.1 | $2.6M | 89k | 29.27 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 28k | 84.76 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.4M | 76k | 31.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 23k | 106.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 23k | 106.61 | |
| Simon Property (SPG) | 0.1 | $2.5M | 17k | 148.23 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.4M | 52k | 46.66 | |
| Time Warner Cable | 0.1 | $2.3M | 20k | 111.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 24k | 90.58 | |
| Ocwen Financial Corporation | 0.1 | $2.3M | 41k | 55.77 | |
| Royal Dutch Shell | 0.1 | $2.1M | 32k | 65.68 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.1M | 155k | 13.35 | |
| Ansys (ANSS) | 0.1 | $1.8M | 21k | 86.51 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 24k | 77.37 | |
| Silgan Holdings (SLGN) | 0.1 | $1.8M | 39k | 46.99 | |
| Colfax Corporation | 0.1 | $1.9M | 34k | 56.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 33k | 50.34 | |
| At&t (T) | 0.1 | $1.7M | 50k | 33.82 | |
| Paychex (PAYX) | 0.1 | $1.7M | 41k | 40.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.6M | 82k | 20.03 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.7M | 1.0k | 1704.00 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 65.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 39k | 37.78 | |
| CIGNA Corporation | 0.1 | $1.6M | 21k | 76.84 | |
| Diageo (DEO) | 0.1 | $1.6M | 12k | 127.05 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 86.61 | |
| AutoZone (AZO) | 0.1 | $1.6M | 3.8k | 422.68 | |
| Alerian Mlp Etf | 0.1 | $1.5M | 83k | 17.59 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 45k | 35.58 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 22k | 66.78 | |
| Boeing Company (BA) | 0.1 | $1.4M | 12k | 117.53 | |
| Aetna | 0.1 | $1.4M | 21k | 64.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 14k | 99.99 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 19k | 68.94 | |
| Cogent Communications (CCOI) | 0.1 | $1.3M | 41k | 32.25 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 23k | 58.78 | |
| Hancock Holding Company (HWC) | 0.1 | $1.4M | 45k | 31.38 | |
| Dunkin' Brands Group | 0.1 | $1.4M | 31k | 45.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 15k | 82.10 | |
| BHP Billiton | 0.1 | $1.2M | 20k | 58.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 29k | 43.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 17k | 72.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 170428.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 37k | 33.09 | |
| Whole Foods Market | 0.1 | $1.2M | 20k | 58.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 37k | 33.17 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 27k | 42.99 | |
| RPM International (RPM) | 0.1 | $1.1M | 30k | 36.19 | |
| Ross Stores (ROST) | 0.1 | $993k | 14k | 72.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 19k | 56.76 | |
| Altria (MO) | 0.1 | $1.0M | 29k | 34.36 | |
| Accenture (ACN) | 0.1 | $1.1M | 14k | 73.65 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 101.03 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 41k | 25.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $971k | 11k | 87.67 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $1.1M | 35k | 29.94 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $1.0M | 1.6k | 638.01 | |
| Mallinckrodt Pub | 0.1 | $1.1M | 25k | 44.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $819k | 18k | 45.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $894k | 30k | 30.19 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $846k | 12k | 70.59 | |
| MICROS Systems | 0.1 | $836k | 17k | 49.91 | |
| Capital One Financial (COF) | 0.1 | $831k | 12k | 68.78 | |
| Target Corporation (TGT) | 0.1 | $817k | 13k | 63.98 | |
| Syngenta | 0.1 | $923k | 11k | 81.31 | |
| Kellogg Company (K) | 0.1 | $919k | 16k | 58.73 | |
| Perrigo Company | 0.1 | $829k | 6.7k | 123.36 | |
| Bristow | 0.1 | $895k | 12k | 72.76 | |
| Landauer | 0.1 | $933k | 18k | 51.26 | |
| MetLife (MET) | 0.1 | $932k | 20k | 46.95 | |
| Church & Dwight (CHD) | 0.1 | $815k | 14k | 60.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $792k | 6.9k | 114.42 | |
| Bank of America Corporation (BAC) | 0.0 | $741k | 54k | 13.79 | |
| Tractor Supply Company (TSCO) | 0.0 | $746k | 11k | 67.21 | |
| Cisco Systems (CSCO) | 0.0 | $650k | 28k | 23.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $622k | 9.3k | 66.67 | |
| PPG Industries (PPG) | 0.0 | $625k | 3.7k | 167.07 | |
| SYSCO Corporation (SYY) | 0.0 | $693k | 22k | 31.83 | |
| W.W. Grainger (GWW) | 0.0 | $699k | 2.7k | 261.90 | |
| Dow Chemical Company | 0.0 | $680k | 18k | 38.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $708k | 5.5k | 127.61 | |
| Intuitive Surgical (ISRG) | 0.0 | $632k | 1.7k | 376.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $737k | 18k | 40.30 | |
| Illinois Tool Works (ITW) | 0.0 | $749k | 9.8k | 76.27 | |
| Gannett | 0.0 | $724k | 27k | 26.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $642k | 15k | 42.87 | |
| Dr Pepper Snapple | 0.0 | $678k | 15k | 44.83 | |
| Fastenal Company (FAST) | 0.0 | $729k | 15k | 50.28 | |
| Delta Air Lines (DAL) | 0.0 | $655k | 28k | 23.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $705k | 8.3k | 84.89 | |
| Cathay General Ban (CATY) | 0.0 | $627k | 27k | 23.37 | |
| tw tele | 0.0 | $620k | 21k | 29.89 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $652k | 26k | 25.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $646k | 7.2k | 90.17 | |
| 3D Systems Corporation (DDD) | 0.0 | $631k | 12k | 53.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $735k | 11k | 66.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $635k | 7.8k | 80.98 | |
| People's United Financial | 0.0 | $568k | 40k | 14.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $469k | 8.1k | 57.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $488k | 2.7k | 182.09 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $470k | 9.1k | 51.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $571k | 9.2k | 61.96 | |
| Pall Corporation | 0.0 | $525k | 6.8k | 76.98 | |
| International Paper Company (IP) | 0.0 | $533k | 12k | 44.80 | |
| Amgen (AMGN) | 0.0 | $504k | 4.5k | 111.93 | |
| Halliburton Company (HAL) | 0.0 | $564k | 12k | 48.19 | |
| UnitedHealth (UNH) | 0.0 | $494k | 6.9k | 71.61 | |
| Baidu (BIDU) | 0.0 | $483k | 3.1k | 155.31 | |
| AmeriGas Partners | 0.0 | $495k | 12k | 43.04 | |
| Bill Barrett Corporation | 0.0 | $589k | 24k | 25.10 | |
| BHP Billiton (BHP) | 0.0 | $536k | 8.1k | 66.54 | |
| Enbridge Energy Partners | 0.0 | $453k | 15k | 30.43 | |
| Intuit (INTU) | 0.0 | $497k | 7.5k | 66.31 | |
| Oceaneering International (OII) | 0.0 | $572k | 7.0k | 81.25 | |
| Energy Transfer Partners | 0.0 | $441k | 8.5k | 52.13 | |
| Unilever (UL) | 0.0 | $499k | 13k | 38.59 | |
| Healthcare Services (HCSG) | 0.0 | $577k | 22k | 25.78 | |
| Kansas City Southern | 0.0 | $547k | 5.0k | 109.40 | |
| United Natural Foods (UNFI) | 0.0 | $478k | 7.1k | 67.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 11k | 40.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $486k | 14k | 35.87 | |
| Vermilion Energy (VET) | 0.0 | $489k | 8.9k | 55.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $437k | 6.4k | 68.57 | |
| American Tower Reit (AMT) | 0.0 | $518k | 7.0k | 74.20 | |
| Express Scripts Holding | 0.0 | $548k | 8.9k | 61.85 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $463k | 44k | 10.52 | |
| Quintiles Transnatio Hldgs I | 0.0 | $446k | 9.9k | 44.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $339k | 8.3k | 40.81 | |
| Goldman Sachs (GS) | 0.0 | $369k | 2.3k | 158.44 | |
| Ameriprise Financial (AMP) | 0.0 | $347k | 3.8k | 91.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $346k | 6.4k | 54.31 | |
| Consolidated Edison (ED) | 0.0 | $370k | 6.7k | 55.19 | |
| United Parcel Service (UPS) | 0.0 | $285k | 3.1k | 91.49 | |
| Continental Resources | 0.0 | $268k | 2.5k | 107.20 | |
| Edwards Lifesciences (EW) | 0.0 | $317k | 4.6k | 69.67 | |
| Medtronic | 0.0 | $269k | 5.1k | 53.27 | |
| Waters Corporation (WAT) | 0.0 | $319k | 3.0k | 106.33 | |
| GlaxoSmithKline | 0.0 | $304k | 6.1k | 50.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $328k | 6.5k | 50.64 | |
| Unilever | 0.0 | $260k | 6.9k | 37.79 | |
| Vodafone | 0.0 | $280k | 8.0k | 35.20 | |
| Southern Company (SO) | 0.0 | $399k | 9.7k | 41.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $351k | 4.6k | 77.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $335k | 2.0k | 169.02 | |
| Luxottica Group S.p.A. | 0.0 | $268k | 5.1k | 52.55 | |
| Hershey Company (HSY) | 0.0 | $342k | 3.7k | 92.43 | |
| Franklin Street Properties (FSP) | 0.0 | $298k | 23k | 12.73 | |
| Visa (V) | 0.0 | $283k | 1.5k | 191.35 | |
| Grand Canyon Education (LOPE) | 0.0 | $332k | 8.2k | 40.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $333k | 3.2k | 105.05 | |
| Varian Medical Systems | 0.0 | $291k | 3.9k | 74.62 | |
| Sinclair Broadcast | 0.0 | $338k | 10k | 33.50 | |
| Ventas (VTR) | 0.0 | $349k | 5.7k | 61.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $369k | 3.9k | 94.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $359k | 5.8k | 61.86 | |
| Energy Transfer Equity (ET) | 0.0 | $303k | 4.6k | 65.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $325k | 5.0k | 64.95 | |
| Oneok Partners | 0.0 | $293k | 5.5k | 53.03 | |
| Ashland | 0.0 | $268k | 2.9k | 92.54 | |
| Agnico (AEM) | 0.0 | $425k | 16k | 26.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $346k | 6.1k | 56.49 | |
| Dex (DXCM) | 0.0 | $339k | 12k | 28.25 | |
| National Instruments | 0.0 | $313k | 10k | 30.95 | |
| Clearwater Paper (CLW) | 0.0 | $284k | 5.9k | 47.81 | |
| EQT Corporation (EQT) | 0.0 | $403k | 4.5k | 88.77 | |
| Suncor Energy (SU) | 0.0 | $372k | 10k | 35.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $336k | 4.3k | 78.30 | |
| American International (AIG) | 0.0 | $319k | 6.6k | 48.68 | |
| American Water Works (AWK) | 0.0 | $410k | 9.9k | 41.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $281k | 4.8k | 58.30 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $277k | 2.6k | 106.54 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $352k | 5.7k | 61.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $340k | 7.1k | 47.89 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $330k | 4.5k | 73.91 | |
| Inventure Foods | 0.0 | $377k | 36k | 10.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | 4.3k | 64.40 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $297k | 8.9k | 33.28 | |
| Eaton (ETN) | 0.0 | $427k | 6.2k | 68.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $221k | 12k | 18.60 | |
| Cnooc | 0.0 | $210k | 1.0k | 201.92 | |
| Corning Incorporated (GLW) | 0.0 | $229k | 16k | 14.61 | |
| Johnson Controls | 0.0 | $220k | 5.3k | 41.56 | |
| Hewlett-Packard Company | 0.0 | $216k | 10k | 21.02 | |
| Sigma-Aldrich Corporation | 0.0 | $203k | 2.4k | 85.29 | |
| Xerox Corporation | 0.0 | $250k | 24k | 10.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 3.4k | 63.72 | |
| Buckeye Partners | 0.0 | $254k | 3.9k | 65.63 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 2.5k | 87.60 | |
| Valley National Ban (VLY) | 0.0 | $149k | 15k | 9.96 | |
| Iron Mountain Incorporated | 0.0 | $212k | 7.9k | 27.00 | |
| Omni (OMC) | 0.0 | $252k | 4.0k | 63.48 | |
| Precision Castparts | 0.0 | $215k | 947.00 | 227.03 | |
| Quanta Services (PWR) | 0.0 | $221k | 8.0k | 27.49 | |
| CPFL Energia | 0.0 | $207k | 12k | 17.25 | |
| Abb (ABBNY) | 0.0 | $203k | 8.6k | 23.60 | |
| Jarden Corporation | 0.0 | $239k | 4.9k | 48.41 | |
| Sabine Royalty Trust (SBR) | 0.0 | $203k | 4.0k | 50.75 | |
| Gentex Corporation (GNTX) | 0.0 | $206k | 8.0k | 25.61 | |
| NPS Pharmaceuticals | 0.0 | $204k | 6.4k | 31.88 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $218k | 3.4k | 64.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $223k | 3.6k | 61.59 | |
| Royce Value Trust (RVT) | 0.0 | $194k | 12k | 16.10 | |
| Novadaq Technologies | 0.0 | $206k | 12k | 16.61 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $175k | 21k | 8.29 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $213k | 8.5k | 25.06 | |
| Fly Leasing | 0.0 | $163k | 12k | 13.84 | |
| Citigroup (C) | 0.0 | $210k | 4.3k | 48.50 | |
| Phillips 66 (PSX) | 0.0 | $217k | 3.7k | 57.90 | |
| Facebook Inc cl a (META) | 0.0 | $250k | 5.0k | 50.14 | |
| Directv | 0.0 | $203k | 3.4k | 59.67 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $116k | 41k | 2.84 | |
| Windstream Hldgs | 0.0 | $87k | 11k | 8.01 | |
| FuelCell Energy | 0.0 | $13k | 10k | 1.30 | |
| Hansen Medical | 0.0 | $45k | 25k | 1.80 | |
| Atlantic Power Corporation | 0.0 | $65k | 15k | 4.33 | |
| Salisbury Ban | 0.0 | $55k | 2.1k | 26.19 |
