Bradley Foster & Sargent as of Dec. 31, 2014
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 349 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.7 | $57M | 498k | 115.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $47M | 1.0M | 46.45 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $45M | 487k | 92.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $45M | 617k | 72.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $45M | 428k | 104.57 | |
| Walt Disney Company (DIS) | 2.1 | $45M | 475k | 94.19 | |
| Novartis (NVS) | 2.0 | $43M | 462k | 92.66 | |
| Apple (AAPL) | 1.9 | $40M | 366k | 110.38 | |
| Procter & Gamble Company (PG) | 1.9 | $40M | 440k | 91.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $40M | 638k | 62.58 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $34M | 586k | 57.24 | |
| American Express Company (AXP) | 1.5 | $32M | 348k | 93.04 | |
| Spectra Energy | 1.5 | $32M | 885k | 36.30 | |
| Nike (NKE) | 1.5 | $32M | 332k | 96.15 | |
| 1.5 | $32M | 60k | 530.66 | ||
| Thermo Fisher Scientific (TMO) | 1.4 | $31M | 244k | 125.29 | |
| Pepsi (PEP) | 1.4 | $31M | 324k | 94.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $30M | 546k | 54.82 | |
| General Electric Company | 1.3 | $28M | 1.1M | 25.27 | |
| Union Pacific Corporation (UNP) | 1.3 | $28M | 233k | 119.13 | |
| Danaher Corporation (DHR) | 1.2 | $26M | 304k | 85.71 | |
| Home Depot (HD) | 1.2 | $26M | 244k | 104.97 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $26M | 343k | 74.30 | |
| Kinder Morgan (KMI) | 1.1 | $24M | 559k | 42.31 | |
| Realty Income (O) | 1.1 | $23M | 484k | 47.71 | |
| Schlumberger (SLB) | 1.1 | $22M | 262k | 85.41 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $22M | 292k | 76.20 | |
| Canadian Natl Ry (CNI) | 1.0 | $22M | 319k | 68.91 | |
| Merck & Co (MRK) | 1.0 | $22M | 387k | 56.79 | |
| M&T Bank Corporation (MTB) | 1.0 | $21M | 171k | 125.62 | |
| Magellan Midstream Partners | 1.0 | $21M | 257k | 82.66 | |
| Coca-Cola Company (KO) | 1.0 | $21M | 495k | 42.22 | |
| Abbott Laboratories (ABT) | 0.9 | $20M | 440k | 45.02 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 206k | 93.70 | |
| Verizon Communications (VZ) | 0.9 | $19M | 414k | 46.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $19M | 170k | 112.32 | |
| Ansys (ANSS) | 0.9 | $19M | 230k | 82.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | 98k | 192.57 | |
| TJX Companies (TJX) | 0.9 | $19M | 277k | 68.58 | |
| Constellation Brands (STZ) | 0.9 | $18M | 187k | 98.17 | |
| Nielsen Holdings Nv | 0.8 | $18M | 404k | 44.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $17M | 292k | 59.03 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $17M | 211k | 80.61 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 146k | 112.18 | |
| Deere & Company (DE) | 0.8 | $16M | 185k | 88.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 113k | 141.75 | |
| EOG Resources (EOG) | 0.7 | $16M | 170k | 92.07 | |
| Brookfield Asset Management | 0.7 | $16M | 309k | 50.13 | |
| Church & Dwight (CHD) | 0.7 | $15M | 193k | 78.81 | |
| 3M Company (MMM) | 0.7 | $15M | 91k | 164.32 | |
| International Business Machines (IBM) | 0.7 | $15M | 93k | 160.44 | |
| Amazon (AMZN) | 0.7 | $15M | 48k | 310.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 211k | 69.19 | |
| Kraft Foods | 0.7 | $15M | 235k | 62.66 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 174k | 83.37 | |
| Google Inc Class C | 0.7 | $14M | 27k | 526.39 | |
| Gilead Sciences (GILD) | 0.7 | $14M | 152k | 94.26 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $14M | 392k | 36.41 | |
| Praxair | 0.7 | $14M | 109k | 129.56 | |
| E.I. du Pont de Nemours & Company | 0.6 | $14M | 183k | 73.94 | |
| SPDR Gold Trust (GLD) | 0.6 | $13M | 118k | 113.58 | |
| Enterprise Products Partners (EPD) | 0.6 | $13M | 372k | 36.12 | |
| Amphenol Corporation (APH) | 0.6 | $13M | 243k | 53.81 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 354k | 36.33 | |
| Pfizer (PFE) | 0.6 | $12M | 386k | 31.15 | |
| Abbvie (ABBV) | 0.6 | $12M | 181k | 65.44 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 259k | 44.95 | |
| Caterpillar (CAT) | 0.5 | $11M | 124k | 91.53 | |
| Imperial Oil (IMO) | 0.5 | $11M | 265k | 43.03 | |
| Level 3 Communications | 0.5 | $12M | 232k | 49.38 | |
| Northeast Utilities System | 0.5 | $11M | 207k | 53.52 | |
| Macquarie Infrastructure Company | 0.5 | $11M | 153k | 71.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 70k | 150.14 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $11M | 247k | 43.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 121k | 85.88 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 152k | 68.80 | |
| Celgene Corporation | 0.5 | $9.8M | 88k | 111.86 | |
| NiSource (NI) | 0.4 | $9.1M | 215k | 42.42 | |
| Wp Carey (WPC) | 0.4 | $8.5M | 121k | 70.10 | |
| East West Ban (EWBC) | 0.4 | $8.2M | 212k | 38.71 | |
| State Street Corporation (STT) | 0.4 | $7.8M | 100k | 78.50 | |
| Spirit Realty reit | 0.4 | $7.7M | 646k | 11.89 | |
| W.W. Grainger (GWW) | 0.3 | $7.3M | 29k | 254.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.0M | 60k | 115.54 | |
| Kansas City Southern | 0.3 | $7.0M | 58k | 122.03 | |
| Intel Corporation (INTC) | 0.3 | $6.7M | 183k | 36.29 | |
| Hess (HES) | 0.3 | $6.7M | 90k | 73.82 | |
| Plains All American Pipeline (PAA) | 0.3 | $6.6M | 129k | 51.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.3M | 65k | 96.31 | |
| Emerson Electric (EMR) | 0.3 | $5.7M | 93k | 61.73 | |
| Dominion Resources (D) | 0.3 | $5.5M | 71k | 76.90 | |
| Plum Creek Timber | 0.3 | $5.5M | 128k | 42.79 | |
| Whole Foods Market | 0.3 | $5.6M | 111k | 50.42 | |
| Ecolab (ECL) | 0.2 | $5.3M | 51k | 104.51 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $5.3M | 207k | 25.68 | |
| Chubb Corporation | 0.2 | $5.1M | 50k | 103.47 | |
| Stericycle (SRCL) | 0.2 | $5.1M | 39k | 131.07 | |
| FMC Corporation (FMC) | 0.2 | $5.0M | 88k | 57.03 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $5.2M | 85k | 61.09 | |
| Covidien | 0.2 | $5.0M | 49k | 102.27 | |
| HSBC Holdings (HSBC) | 0.2 | $4.9M | 103k | 47.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.0M | 61k | 82.06 | |
| Genesee & Wyoming | 0.2 | $5.0M | 55k | 89.91 | |
| Air Products & Chemicals (APD) | 0.2 | $4.6M | 32k | 144.24 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 45k | 106.28 | |
| HCP | 0.2 | $4.7M | 106k | 44.03 | |
| Monsanto Company | 0.2 | $4.4M | 37k | 119.47 | |
| Henry Schein (HSIC) | 0.2 | $4.5M | 33k | 136.14 | |
| Discovery Communications | 0.2 | $4.5M | 130k | 34.45 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 79k | 52.67 | |
| General Mills (GIS) | 0.2 | $4.2M | 79k | 53.33 | |
| ConocoPhillips (COP) | 0.2 | $3.8M | 55k | 69.05 | |
| Stryker Corporation (SYK) | 0.2 | $3.8M | 41k | 94.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 47k | 81.17 | |
| MasterCard Incorporated (MA) | 0.2 | $3.7M | 43k | 86.17 | |
| Royal Dutch Shell | 0.2 | $3.7M | 55k | 66.94 | |
| Oracle Corporation (ORCL) | 0.2 | $3.5M | 79k | 44.97 | |
| FEI Company | 0.2 | $3.6M | 39k | 90.35 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.3M | 35k | 96.08 | |
| Honeywell International (HON) | 0.2 | $3.3M | 33k | 99.93 | |
| Discovery Communications | 0.2 | $3.4M | 99k | 33.72 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.5M | 29k | 119.63 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 59k | 55.52 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 44k | 74.34 | |
| AutoZone (AZO) | 0.1 | $3.3M | 5.3k | 619.08 | |
| Unitil Corporation (UTL) | 0.1 | $3.2M | 89k | 36.68 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 28k | 105.86 | |
| Anadarko Petroleum Corporation | 0.1 | $3.0M | 37k | 82.49 | |
| Simon Property (SPG) | 0.1 | $3.0M | 17k | 182.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $3.1M | 29k | 106.01 | |
| Cme (CME) | 0.1 | $2.8M | 32k | 88.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 39k | 68.99 | |
| Baxter International (BAX) | 0.1 | $2.6M | 36k | 73.28 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 23k | 109.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 12k | 205.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.5M | 71k | 35.32 | |
| Precision Castparts | 0.1 | $2.7M | 11k | 240.88 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 32k | 78.03 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 127k | 17.89 | |
| At&t (T) | 0.1 | $2.4M | 71k | 33.59 | |
| RPM International (RPM) | 0.1 | $2.3M | 45k | 50.71 | |
| eBay (EBAY) | 0.1 | $2.2M | 40k | 56.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.3M | 1.0k | 2260.00 | |
| Time Warner Cable | 0.1 | $2.1M | 14k | 152.08 | |
| CIGNA Corporation | 0.1 | $2.1M | 20k | 102.93 | |
| Express Scripts Holding | 0.1 | $2.2M | 26k | 84.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.0M | 35k | 58.00 | |
| Apache Corporation | 0.1 | $1.9M | 31k | 62.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 66k | 27.81 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 23k | 81.47 | |
| Bk Nova Cad (BNS) | 0.1 | $1.9M | 34k | 57.07 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.0M | 18k | 111.62 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 23k | 83.52 | |
| Cdk Global Inc equities | 0.1 | $1.9M | 46k | 40.76 | |
| Aetna | 0.1 | $1.6M | 18k | 88.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 12k | 139.18 | |
| Altria (MO) | 0.1 | $1.8M | 36k | 49.26 | |
| Hewlett-Packard Company | 0.1 | $1.6M | 40k | 40.14 | |
| Potlatch Corporation (PCH) | 0.1 | $1.7M | 41k | 41.87 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 17k | 94.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 7.00 | 226000.00 | |
| Diageo (DEO) | 0.1 | $1.5M | 14k | 114.06 | |
| Accenture (ACN) | 0.1 | $1.5M | 17k | 89.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.6M | 37k | 43.15 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 80k | 17.51 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 24k | 58.47 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 18k | 81.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 29k | 40.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.9k | 263.02 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 19k | 67.43 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 16k | 82.57 | |
| Luxottica Group S.p.A. | 0.1 | $1.2M | 22k | 54.45 | |
| Visa (V) | 0.1 | $1.4M | 5.2k | 262.30 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 18k | 71.71 | |
| Fiserv (FI) | 0.1 | $1.2M | 17k | 70.99 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 28k | 49.19 | |
| Cogent Communications (CCOI) | 0.1 | $1.2M | 35k | 35.38 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.4M | 35k | 38.85 | |
| Hancock Holding Company (HWC) | 0.1 | $1.3M | 42k | 30.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 11k | 105.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 11k | 112.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $975k | 12k | 84.27 | |
| Cooper Companies | 0.1 | $1.1M | 6.8k | 162.13 | |
| Yum! Brands (YUM) | 0.1 | $976k | 13k | 72.86 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.9k | 159.26 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 75.92 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 44k | 25.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 31k | 32.54 | |
| Raymond James Financial (RJF) | 0.1 | $976k | 17k | 57.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.1M | 55k | 20.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 13k | 80.99 | |
| BHP Billiton | 0.0 | $831k | 19k | 43.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $818k | 17k | 47.10 | |
| People's United Financial | 0.0 | $833k | 55k | 15.19 | |
| Noble Energy | 0.0 | $848k | 18k | 47.45 | |
| PPG Industries (PPG) | 0.0 | $843k | 3.6k | 231.21 | |
| Paychex (PAYX) | 0.0 | $791k | 17k | 46.15 | |
| SYSCO Corporation (SYY) | 0.0 | $887k | 22k | 39.69 | |
| V.F. Corporation (VFC) | 0.0 | $944k | 13k | 74.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $811k | 11k | 72.70 | |
| Boeing Company (BA) | 0.0 | $875k | 6.7k | 130.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $766k | 1.4k | 529.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $941k | 18k | 53.45 | |
| Williams Companies (WMB) | 0.0 | $775k | 17k | 44.94 | |
| Illinois Tool Works (ITW) | 0.0 | $947k | 10k | 94.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $862k | 20k | 42.33 | |
| Kellogg Company (K) | 0.0 | $836k | 13k | 65.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $747k | 15k | 51.23 | |
| Fastenal Company (FAST) | 0.0 | $939k | 20k | 47.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $924k | 8.1k | 113.47 | |
| Quanta Services (PWR) | 0.0 | $843k | 30k | 28.39 | |
| Baidu (BIDU) | 0.0 | $768k | 3.4k | 227.89 | |
| MetLife (MET) | 0.0 | $804k | 15k | 54.12 | |
| Energy Transfer Partners | 0.0 | $915k | 14k | 65.01 | |
| Jarden Corporation | 0.0 | $748k | 16k | 47.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $843k | 21k | 40.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $833k | 6.6k | 125.96 | |
| iShares MSCI Singapore Index Fund | 0.0 | $826k | 63k | 13.08 | |
| California Resources | 0.0 | $744k | 135k | 5.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $548k | 9.5k | 57.68 | |
| Ameriprise Financial (AMP) | 0.0 | $542k | 4.1k | 132.26 | |
| Coach | 0.0 | $676k | 18k | 37.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $634k | 9.0k | 70.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $605k | 8.8k | 69.14 | |
| Dow Chemical Company | 0.0 | $700k | 15k | 45.59 | |
| Pall Corporation | 0.0 | $662k | 6.5k | 101.22 | |
| International Paper Company (IP) | 0.0 | $627k | 12k | 53.61 | |
| UnitedHealth (UNH) | 0.0 | $704k | 7.0k | 101.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $686k | 29k | 23.37 | |
| General Dynamics Corporation (GD) | 0.0 | $742k | 5.4k | 137.66 | |
| Sap (SAP) | 0.0 | $587k | 8.4k | 69.60 | |
| Gannett | 0.0 | $537k | 17k | 31.93 | |
| Ventas (VTR) | 0.0 | $632k | 8.8k | 71.70 | |
| Cytec Industries | 0.0 | $623k | 14k | 46.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $707k | 6.2k | 114.77 | |
| Cathay General Ban (CATY) | 0.0 | $677k | 27k | 25.58 | |
| Hain Celestial (HAIN) | 0.0 | $574k | 9.8k | 58.32 | |
| Healthcare Services (HCSG) | 0.0 | $536k | 17k | 30.92 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $729k | 11k | 64.51 | |
| United Natural Foods (UNFI) | 0.0 | $549k | 7.1k | 77.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $638k | 17k | 37.91 | |
| American Tower Reit (AMT) | 0.0 | $561k | 5.7k | 98.85 | |
| Halyard Health | 0.0 | $573k | 13k | 45.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $478k | 12k | 39.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $429k | 6.4k | 67.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $464k | 16k | 29.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $451k | 7.4k | 61.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $393k | 5.0k | 78.92 | |
| United Parcel Service (UPS) | 0.0 | $433k | 3.9k | 111.05 | |
| Continental Resources | 0.0 | $393k | 10k | 38.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 2.5k | 147.21 | |
| R.R. Donnelley & Sons Company | 0.0 | $521k | 31k | 16.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $443k | 7.3k | 61.04 | |
| Johnson Controls | 0.0 | $445k | 9.2k | 48.37 | |
| Xerox Corporation | 0.0 | $369k | 27k | 13.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $492k | 4.7k | 104.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $466k | 7.7k | 60.86 | |
| Southern Company (SO) | 0.0 | $464k | 9.5k | 49.10 | |
| Hershey Company (HSY) | 0.0 | $470k | 4.5k | 103.82 | |
| Omni (OMC) | 0.0 | $440k | 5.7k | 77.46 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 8.1k | 41.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $529k | 7.1k | 74.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $320k | 3.2k | 100.95 | |
| Silgan Holdings (SLGN) | 0.0 | $409k | 7.6k | 53.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $430k | 3.8k | 114.64 | |
| AmeriGas Partners | 0.0 | $503k | 11k | 47.90 | |
| Enbridge Energy Partners | 0.0 | $414k | 10k | 39.86 | |
| Energy Transfer Equity (ET) | 0.0 | $467k | 8.1k | 57.36 | |
| Intuit (INTU) | 0.0 | $496k | 5.4k | 92.28 | |
| Omnicell (OMCL) | 0.0 | $503k | 15k | 33.10 | |
| Cimarex Energy | 0.0 | $473k | 4.5k | 105.96 | |
| Ashland | 0.0 | $347k | 2.9k | 119.82 | |
| China Life Insurance Company | 0.0 | $470k | 8.0k | 58.74 | |
| Agnico (AEM) | 0.0 | $359k | 14k | 24.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $452k | 5.8k | 78.61 | |
| EQT Corporation (EQT) | 0.0 | $340k | 4.5k | 75.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $492k | 5.1k | 95.55 | |
| American International (AIG) | 0.0 | $369k | 6.6k | 55.93 | |
| American Water Works (AWK) | 0.0 | $511k | 9.6k | 53.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $358k | 15k | 24.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $336k | 5.5k | 60.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $510k | 13k | 38.20 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $441k | 9.0k | 49.25 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $373k | 790.00 | 472.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $407k | 4.5k | 90.36 | |
| Directv | 0.0 | $326k | 3.8k | 86.66 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $361k | 65k | 5.55 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 9.0k | 22.97 | |
| BlackRock (BLK) | 0.0 | $206k | 577.00 | 357.02 | |
| Goldman Sachs (GS) | 0.0 | $308k | 1.6k | 193.71 | |
| Hartford Financial Services (HIG) | 0.0 | $271k | 6.5k | 41.71 | |
| CSX Corporation (CSX) | 0.0 | $252k | 7.0k | 36.26 | |
| Health Care SPDR (XLV) | 0.0 | $249k | 3.6k | 68.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $300k | 5.2k | 57.60 | |
| Consolidated Edison (ED) | 0.0 | $299k | 4.5k | 66.02 | |
| FirstEnergy (FE) | 0.0 | $263k | 6.7k | 39.01 | |
| Franklin Resources (BEN) | 0.0 | $224k | 4.0k | 55.47 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 2.0k | 106.80 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 5.0k | 45.06 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 2.5k | 86.00 | |
| Waste Connections | 0.0 | $213k | 4.8k | 44.05 | |
| Equity Residential (EQR) | 0.0 | $230k | 3.2k | 71.88 | |
| Raytheon Company | 0.0 | $212k | 2.0k | 108.00 | |
| Health Care REIT | 0.0 | $202k | 2.7k | 75.66 | |
| GlaxoSmithKline | 0.0 | $212k | 5.0k | 42.80 | |
| Unilever | 0.0 | $243k | 6.2k | 39.12 | |
| Ford Motor Company (F) | 0.0 | $214k | 14k | 15.50 | |
| EMC Corporation | 0.0 | $223k | 7.5k | 29.75 | |
| Buckeye Partners | 0.0 | $299k | 4.0k | 75.70 | |
| Valley National Ban (VLY) | 0.0 | $145k | 15k | 9.69 | |
| Franklin Street Properties (FSP) | 0.0 | $152k | 12k | 12.24 | |
| Xcel Energy (XEL) | 0.0 | $232k | 6.5k | 35.97 | |
| Varian Medical Systems | 0.0 | $264k | 3.1k | 86.56 | |
| Southwestern Energy Company (SWN) | 0.0 | $268k | 9.8k | 27.33 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $229k | 4.5k | 50.89 | |
| Industrial SPDR (XLI) | 0.0 | $200k | 3.5k | 56.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $289k | 4.3k | 67.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 4.3k | 63.32 | |
| Morningstar (MORN) | 0.0 | $204k | 3.2k | 64.56 | |
| Oneok Partners | 0.0 | $219k | 5.5k | 39.64 | |
| Chicago Bridge & Iron Company | 0.0 | $230k | 5.5k | 41.89 | |
| Dresser-Rand | 0.0 | $211k | 2.6k | 81.62 | |
| Unilever (UL) | 0.0 | $208k | 5.1k | 40.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $229k | 4.8k | 47.82 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $242k | 2.5k | 96.80 | |
| National Instruments | 0.0 | $274k | 8.8k | 31.09 | |
| Technology SPDR (XLK) | 0.0 | $250k | 6.1k | 41.32 | |
| Suncor Energy (SU) | 0.0 | $205k | 6.5k | 31.71 | |
| Boston Properties (BXP) | 0.0 | $302k | 2.3k | 128.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $276k | 1.7k | 167.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $209k | 4.3k | 48.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $317k | 4.0k | 79.29 | |
| Vanguard European ETF (VGK) | 0.0 | $266k | 5.1k | 52.41 | |
| Royce Value Trust (RVT) | 0.0 | $173k | 12k | 14.36 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $133k | 21k | 6.30 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $273k | 1.8k | 151.67 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $238k | 7.3k | 32.83 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $294k | 3.6k | 82.82 | |
| Fly Leasing | 0.0 | $155k | 12k | 13.16 | |
| Vermilion Energy (VET) | 0.0 | $262k | 5.4k | 48.97 | |
| Inventure Foods | 0.0 | $157k | 12k | 12.78 | |
| Citigroup (C) | 0.0 | $216k | 4.0k | 54.01 | |
| Dunkin' Brands Group | 0.0 | $286k | 6.7k | 42.67 | |
| Phillips 66 (PSX) | 0.0 | $249k | 3.5k | 71.57 | |
| Bluebird Bio (BLUE) | 0.0 | $283k | 3.1k | 91.59 | |
| Foundation Medicine | 0.0 | $220k | 9.9k | 22.23 | |
| Gtt Communications | 0.0 | $165k | 13k | 13.20 | |
| Salisbury Ban | 0.0 | $57k | 2.1k | 27.14 | |
| Ambev Sa- (ABEV) | 0.0 | $63k | 10k | 6.27 |
