Bradley, Foster & Sargent

Bradley Foster & Sargent as of June 30, 2015

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 350 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 2.7 $60M 542k 110.93
Walt Disney Company (DIS) 2.5 $56M 487k 114.14
Microsoft Corporation (MSFT) 2.5 $55M 1.2M 44.15
Apple (AAPL) 2.3 $50M 395k 125.42
Novartis (NVS) 2.2 $49M 495k 98.34
JPMorgan Chase & Co. (JPM) 2.2 $48M 715k 67.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $45M 624k 72.16
Exxon Mobil Corporation (XOM) 1.9 $43M 514k 83.20
Johnson & Johnson (JNJ) 1.9 $42M 432k 97.46
Thermo Fisher Scientific (TMO) 1.7 $38M 290k 129.76
Nike (NKE) 1.7 $37M 342k 108.02
General Electric Company 1.6 $36M 1.4M 26.57
Google 1.6 $36M 67k 540.04
Procter & Gamble Company (PG) 1.6 $35M 447k 78.24
Marsh & McLennan Companies (MMC) 1.5 $33M 573k 56.70
Wells Fargo & Company (WFC) 1.5 $32M 575k 56.24
Danaher Corporation (DHR) 1.5 $32M 377k 85.59
Pepsi (PEP) 1.4 $31M 329k 93.34
Merck & Co (MRK) 1.3 $29M 517k 56.93
Spectra Energy 1.3 $29M 881k 32.60
McCormick & Company, Incorporated (MKC) 1.3 $28M 346k 80.95
Schlumberger (SLB) 1.1 $24M 273k 86.19
Union Pacific Corporation (UNP) 1.1 $23M 244k 95.37
Walgreen Boots Alliance (WBA) 1.0 $23M 271k 84.44
M&T Bank Corporation (MTB) 1.0 $22M 174k 124.93
Nielsen Holdings Nv 1.0 $22M 486k 44.77
Abbott Laboratories (ABT) 1.0 $21M 433k 49.08
Ansys (ANSS) 1.0 $21M 232k 91.24
Realty Income (O) 1.0 $21M 477k 44.39
Constellation Brands (STZ) 0.9 $21M 178k 116.02
Amazon (AMZN) 0.9 $21M 48k 434.09
Anheuser-Busch InBev NV (BUD) 0.9 $20M 169k 120.67
Home Depot (HD) 0.9 $20M 178k 111.13
TJX Companies (TJX) 0.9 $20M 295k 66.17
McDonald's Corporation (MCD) 0.9 $19M 202k 95.07
Coca-Cola Company (KO) 0.9 $19M 478k 39.23
Canadian Natl Ry (CNI) 0.8 $18M 319k 57.75
Bristol Myers Squibb (BMY) 0.8 $18M 277k 66.54
Lockheed Martin Corporation (LMT) 0.8 $18M 97k 185.90
Deere & Company (DE) 0.8 $18M 185k 97.05
Gilead Sciences (GILD) 0.8 $18M 154k 117.08
Medtronic (MDT) 0.8 $18M 237k 74.10
Verizon Communications (VZ) 0.8 $17M 373k 46.61
Magellan Midstream Partners 0.8 $17M 235k 73.38
Kinder Morgan (KMI) 0.8 $17M 450k 38.39
MasterCard Incorporated (MA) 0.8 $17M 181k 93.48
Brookfield Asset Management 0.7 $16M 465k 34.93
Church & Dwight (CHD) 0.7 $16M 199k 81.13
Costco Wholesale Corporation (COST) 0.7 $16M 116k 135.06
Mondelez Int (MDLZ) 0.7 $16M 376k 41.14
American Express Company (AXP) 0.7 $15M 197k 77.72
CVS Caremark Corporation (CVS) 0.7 $15M 142k 104.88
Amphenol Corporation (APH) 0.7 $15M 254k 57.97
Chevron Corporation (CVX) 0.7 $15M 151k 96.47
3M Company (MMM) 0.7 $14M 93k 154.30
Google Inc Class C 0.6 $14M 27k 520.50
Automatic Data Processing (ADP) 0.6 $14M 173k 80.23
Colgate-Palmolive Company (CL) 0.6 $14M 213k 65.41
International Business Machines (IBM) 0.6 $13M 82k 162.65
Macquarie Infrastructure Company 0.6 $13M 156k 82.63
Zoetis Inc Cl A (ZTS) 0.6 $13M 270k 48.22
Pfizer (PFE) 0.6 $13M 381k 33.53
SPDR Gold Trust (GLD) 0.6 $13M 114k 112.37
Imperial Oil (IMO) 0.6 $13M 323k 38.62
Abbvie (ABBV) 0.6 $13M 187k 67.19
U.S. Bancorp (USB) 0.6 $12M 278k 43.40
Level 3 Communications 0.6 $12M 231k 52.67
Celgene Corporation 0.5 $12M 103k 115.73
East West Ban (EWBC) 0.5 $12M 257k 44.82
Pembina Pipeline Corp (PBA) 0.5 $12M 359k 32.30
EOG Resources (EOG) 0.5 $11M 130k 87.55
E.I. du Pont de Nemours & Company 0.5 $11M 173k 63.95
Enterprise Products Partners (EPD) 0.5 $11M 371k 29.89
Berkshire Hathaway (BRK.B) 0.5 $11M 79k 136.10
NiSource (NI) 0.5 $9.8M 215k 45.59
Lowe's Companies (LOW) 0.5 $9.8M 146k 66.97
Eversource Energy (ES) 0.4 $9.6M 213k 45.41
Caterpillar (CAT) 0.4 $9.5M 112k 84.82
Wal-Mart Stores (WMT) 0.4 $8.2M 116k 70.93
Kraft Foods 0.4 $8.3M 97k 85.14
State Street Corporation (STT) 0.3 $7.7M 100k 77.00
Starbucks Corporation (SBUX) 0.3 $7.1M 133k 53.61
Plains Gp Hldgs L P shs a rep ltpn 0.3 $6.9M 267k 25.84
Sabre (SABR) 0.3 $7.0M 292k 23.80
Occidental Petroleum Corporation (OXY) 0.3 $6.8M 88k 77.77
Spirit Realty reit 0.3 $6.8M 702k 9.67
Ecolab (ECL) 0.3 $6.6M 58k 113.07
Fastenal Company (FAST) 0.3 $6.6M 156k 42.18
Plains All American Pipeline (PAA) 0.3 $6.6M 151k 43.57
Kansas City Southern 0.3 $6.6M 72k 91.20
Wp Carey (WPC) 0.3 $6.5M 111k 58.94
Boeing Company (BA) 0.3 $6.3M 45k 138.73
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 59k 105.97
Hess (HES) 0.3 $6.0M 90k 66.88
Cognizant Technology Solutions (CTSH) 0.3 $5.8M 96k 61.10
Intel Corporation (INTC) 0.2 $5.5M 182k 30.41
Stericycle (SRCL) 0.2 $5.1M 38k 133.92
Chubb Corporation 0.2 $4.8M 50k 95.14
FMC Corporation (FMC) 0.2 $4.8M 92k 52.55
Henry Schein (HSIC) 0.2 $4.6M 32k 142.12
Whole Foods Market 0.2 $4.7M 118k 39.44
Dominion Resources (D) 0.2 $4.4M 67k 66.87
Emerson Electric (EMR) 0.2 $4.4M 80k 55.43
AutoZone (AZO) 0.2 $4.4M 6.6k 666.92
Genesee & Wyoming 0.2 $4.4M 58k 76.19
Air Products & Chemicals (APD) 0.2 $4.2M 31k 136.84
Plum Creek Timber 0.2 $4.2M 104k 40.57
General Mills (GIS) 0.2 $4.2M 76k 55.72
Energy Transfer Partners 0.2 $4.2M 81k 52.20
Honeywell International (HON) 0.2 $4.0M 39k 101.96
Stryker Corporation (SYK) 0.2 $4.0M 41k 95.56
Te Connectivity Ltd for (TEL) 0.2 $3.9M 60k 64.30
Monsanto Company 0.2 $3.8M 36k 106.58
Stanley Black & Decker (SWK) 0.2 $3.6M 34k 105.25
Nextera Energy (NEE) 0.2 $3.7M 38k 98.03
Praxair 0.2 $3.6M 31k 119.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.6M 57k 63.50
iShares Russell 2000 Index (IWM) 0.2 $3.7M 30k 124.86
HCP 0.2 $3.7M 103k 36.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.8M 48k 78.58
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.8M 67k 57.21
Royal Dutch Shell 0.2 $3.5M 61k 57.01
CIGNA Corporation 0.1 $3.2M 20k 161.98
ConocoPhillips (COP) 0.1 $3.3M 54k 61.41
Oracle Corporation (ORCL) 0.1 $3.2M 80k 40.30
Range Resources (RRC) 0.1 $3.1M 63k 49.37
Eli Lilly & Co. (LLY) 0.1 $3.1M 38k 83.50
Analog Devices (ADI) 0.1 $3.2M 50k 64.19
Jarden Corporation 0.1 $3.1M 60k 51.75
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 14k 205.82
Anadarko Petroleum Corporation 0.1 $2.9M 37k 78.05
Unitil Corporation (UTL) 0.1 $2.9M 89k 33.02
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M 26k 107.03
Vanguard European ETF (VGK) 0.1 $2.9M 54k 53.98
Cme (CME) 0.1 $2.7M 29k 93.05
Bank of America Corporation (BAC) 0.1 $2.6M 152k 17.02
Travelers Companies (TRV) 0.1 $2.7M 28k 96.66
Potash Corp. Of Saskatchewan I 0.1 $2.6M 85k 30.97
Qualcomm (QCOM) 0.1 $2.6M 42k 62.63
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 41k 62.50
At&t (T) 0.1 $2.4M 69k 35.52
RPM International (RPM) 0.1 $2.3M 48k 48.96
Aetna 0.1 $2.3M 18k 127.44
Simon Property (SPG) 0.1 $2.5M 14k 173.01
Express Scripts Holding 0.1 $2.3M 26k 88.92
Comcast Corporation (CMCSA) 0.1 $2.3M 38k 60.15
Time Warner Cable 0.1 $2.2M 12k 178.19
HSBC Holdings (HSBC) 0.1 $2.1M 48k 44.80
W.W. Grainger (GWW) 0.1 $2.1M 8.8k 236.63
Becton, Dickinson and (BDX) 0.1 $2.1M 15k 141.65
eBay (EBAY) 0.1 $2.3M 38k 60.23
Discovery Communications 0.1 $2.3M 68k 33.26
Bk Nova Cad (BNS) 0.1 $2.1M 41k 51.62
Baxter International (BAX) 0.1 $2.0M 28k 69.93
Norfolk Southern (NSC) 0.1 $1.9M 22k 87.35
Cisco Systems (CSCO) 0.1 $1.9M 69k 27.46
1/100 Berkshire Htwy Cla 100 0.1 $2.0M 1.0k 2048.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 46k 39.63
Ross Stores (ROST) 0.1 $1.7M 35k 48.61
Helmerich & Payne (HP) 0.1 $1.6M 23k 70.43
Altria (MO) 0.1 $1.7M 35k 48.92
Philip Morris International (PM) 0.1 $1.7M 22k 80.16
Texas Instruments Incorporated (TXN) 0.1 $1.7M 33k 51.52
Accenture (ACN) 0.1 $1.7M 18k 96.77
Novo Nordisk A/S (NVO) 0.1 $1.7M 32k 54.75
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 18k 80.99
Cooper Companies (COO) 0.1 $1.4M 8.0k 177.99
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 204857.14
Capital One Financial (COF) 0.1 $1.5M 17k 87.99
Visa (V) 0.1 $1.4M 22k 67.16
Delta Air Lines (DAL) 0.1 $1.5M 37k 41.07
Potlatch Corporation (PCH) 0.1 $1.5M 41k 35.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 14k 107.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.6M 36k 43.39
Duke Energy (DUK) 0.1 $1.5M 21k 70.64
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 27k 47.28
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.9k 274.92
Diageo (DEO) 0.1 $1.3M 11k 116.02
Hewlett-Packard Company 0.1 $1.4M 46k 30.02
Target Corporation (TGT) 0.1 $1.3M 16k 81.65
Luxottica Group S.p.A. 0.1 $1.3M 20k 66.44
Discovery Communications 0.1 $1.2M 39k 31.07
Dr Pepper Snapple 0.1 $1.4M 20k 72.91
Fiserv (FI) 0.1 $1.3M 16k 82.80
Hancock Holding Company (HWC) 0.1 $1.3M 39k 31.92
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 57k 22.56
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 31k 39.64
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 12k 106.27
Facebook Inc cl a (META) 0.1 $1.3M 15k 85.79
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 41.98
J.B. Hunt Transport Services (JBHT) 0.1 $999k 12k 82.05
D.R. Horton (DHI) 0.1 $1.0M 37k 27.37
Webster Financial Corporation (WBS) 0.1 $1.2M 30k 39.55
Cogent Communications (CCOI) 0.1 $1.1M 31k 33.83
Raymond James Financial (RJF) 0.1 $1.0M 17k 59.55
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 40.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 8.6k 134.26
Alerian Mlp Etf 0.1 $1.0M 65k 15.56
People's United Financial 0.0 $907k 56k 16.21
Apache Corporation 0.0 $935k 16k 57.63
PPG Industries (PPG) 0.0 $831k 7.2k 114.67
Paychex (PAYX) 0.0 $783k 17k 46.91
SYSCO Corporation (SYY) 0.0 $781k 22k 36.08
V.F. Corporation (VFC) 0.0 $837k 12k 69.76
Yum! Brands (YUM) 0.0 $836k 9.3k 90.07
UnitedHealth (UNH) 0.0 $834k 6.8k 121.98
Williams Companies (WMB) 0.0 $957k 17k 57.42
Illinois Tool Works (ITW) 0.0 $943k 10k 91.83
Precision Castparts 0.0 $909k 4.5k 199.82
Zimmer Holdings (ZBH) 0.0 $962k 8.8k 109.28
Baidu (BIDU) 0.0 $789k 4.0k 199.09
Universal Display Corporation (OLED) 0.0 $925k 18k 51.72
Cytec Industries 0.0 $783k 13k 60.56
MetLife (MET) 0.0 $854k 15k 55.96
Teledyne Technologies Incorporated (TDY) 0.0 $867k 8.2k 105.54
Teleflex Incorporated (TFX) 0.0 $834k 6.2k 135.39
Cathay General Ban (CATY) 0.0 $878k 27k 32.44
Agnico (AEM) 0.0 $951k 34k 28.36
Signet Jewelers (SIG) 0.0 $809k 6.3k 128.31
Vanguard REIT ETF (VNQ) 0.0 $961k 13k 74.68
Vantiv Inc Cl A 0.0 $973k 26k 38.18
Cdk Global Inc equities 0.0 $794k 15k 53.95
BHP Billiton 0.0 $613k 16k 39.54
Lincoln National Corporation (LNC) 0.0 $563k 9.5k 59.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $551k 18k 31.55
Comcast Corporation 0.0 $554k 9.3k 59.89
Coach 0.0 $623k 18k 34.61
Core Laboratories 0.0 $604k 5.3k 114.07
Cullen/Frost Bankers (CFR) 0.0 $688k 8.8k 78.54
AFLAC Incorporated (AFL) 0.0 $742k 12k 62.18
Dow Chemical Company 0.0 $758k 15k 51.19
International Paper Company (IP) 0.0 $563k 12k 47.61
Amgen (AMGN) 0.0 $720k 4.7k 153.45
Intuitive Surgical (ISRG) 0.0 $699k 1.4k 484.41
Biogen Idec (BIIB) 0.0 $625k 1.5k 404.01
General Dynamics Corporation (GD) 0.0 $739k 5.2k 141.71
Kellogg Company (K) 0.0 $655k 10k 62.74
W.R. Berkley Corporation (WRB) 0.0 $707k 14k 51.96
NVR (NVR) 0.0 $579k 432.00 1340.28
Cognex Corporation (CGNX) 0.0 $585k 12k 48.13
Cimarex Energy 0.0 $610k 5.5k 110.33
Healthcare Services (HCSG) 0.0 $570k 17k 33.08
PacWest Ban 0.0 $604k 13k 46.75
RBC Bearings Incorporated (RBC) 0.0 $748k 10k 71.78
FEI Company 0.0 $709k 8.6k 82.89
iShares Russell 1000 Growth Index (IWF) 0.0 $574k 5.8k 99.00
Kayne Anderson MLP Investment (KYN) 0.0 $550k 18k 30.68
Vanguard Energy ETF (VDE) 0.0 $733k 6.9k 106.98
Halyard Health 0.0 $700k 17k 40.49
Goldman Sachs (GS) 0.0 $423k 2.0k 208.89
Ameriprise Financial (AMP) 0.0 $512k 4.1k 124.94
Northern Trust Corporation (NTRS) 0.0 $487k 6.4k 76.44
Tractor Supply Company (TSCO) 0.0 $515k 5.7k 89.88
United Parcel Service (UPS) 0.0 $468k 4.8k 96.81
Continental Resources 0.0 $383k 9.0k 42.38
Lincoln Electric Holdings (LECO) 0.0 $364k 6.0k 60.82
Noble Energy 0.0 $396k 9.3k 42.72
Northrop Grumman Corporation (NOC) 0.0 $428k 2.7k 158.69
R.R. Donnelley & Sons Company 0.0 $540k 31k 17.42
Johnson Controls 0.0 $441k 8.9k 49.56
Pall Corporation 0.0 $411k 3.3k 124.55
Unilever 0.0 $388k 9.3k 41.80
iShares Russell 1000 Value Index (IWD) 0.0 $410k 4.0k 103.04
Southern Company (SO) 0.0 $356k 8.5k 41.94
Sap (SAP) 0.0 $495k 7.1k 70.19
Hershey Company (HSY) 0.0 $544k 6.1k 88.79
Omni (OMC) 0.0 $417k 6.0k 69.48
C.H. Robinson Worldwide (CHRW) 0.0 $514k 8.2k 62.38
J.M. Smucker Company (SJM) 0.0 $344k 3.2k 108.52
Ventas (VTR) 0.0 $535k 8.6k 62.11
iShares Russell 1000 Index (IWB) 0.0 $435k 3.8k 115.97
Energy Transfer Equity (ET) 0.0 $460k 7.2k 64.24
Intuit (INTU) 0.0 $516k 5.1k 100.68
Omnicell (OMCL) 0.0 $517k 14k 37.71
Ashland 0.0 $353k 2.9k 121.89
China Life Insurance Company 0.0 $522k 24k 21.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $445k 5.6k 79.46
PrivateBan 0.0 $416k 10k 39.85
United Natural Foods (UNFI) 0.0 $468k 7.4k 63.67
EQT Corporation (EQT) 0.0 $365k 4.5k 81.29
American International (AIG) 0.0 $435k 7.0k 61.76
American Water Works (AWK) 0.0 $468k 9.6k 48.60
Inphi Corporation 0.0 $343k 15k 22.87
iShares MSCI Singapore Index Fund 0.0 $334k 27k 12.57
Dunkin' Brands Group 0.0 $483k 8.8k 55.00
American Tower Reit (AMT) 0.0 $511k 5.5k 93.33
Kingsway Finl Svcs (KFS) 0.0 $388k 65k 5.97
American Airls (AAL) 0.0 $353k 8.9k 39.88
Gtt Communications 0.0 $346k 15k 23.86
Ishares Tr hdg msci germn (HEWG) 0.0 $378k 15k 26.07
Tegna (TGNA) 0.0 $533k 17k 32.07
Corning Incorporated (GLW) 0.0 $287k 15k 19.73
BlackRock (BLK) 0.0 $215k 622.00 345.66
Hartford Financial Services (HIG) 0.0 $268k 6.4k 41.63
CSX Corporation (CSX) 0.0 $227k 7.0k 32.66
FedEx Corporation (FDX) 0.0 $263k 1.5k 170.34
Health Care SPDR (XLV) 0.0 $256k 3.4k 74.44
Teva Pharmaceutical Industries (TEVA) 0.0 $319k 5.4k 59.04
Consolidated Edison (ED) 0.0 $308k 5.3k 57.80
Edwards Lifesciences (EW) 0.0 $208k 1.5k 142.47
Microchip Technology (MCHP) 0.0 $211k 4.5k 47.42
T. Rowe Price (TROW) 0.0 $219k 2.8k 77.66
McGraw-Hill Companies 0.0 $201k 2.0k 100.50
Akamai Technologies (AKAM) 0.0 $209k 3.0k 69.67
Equity Residential (EQR) 0.0 $225k 3.2k 70.31
Raytheon Company 0.0 $286k 3.0k 95.62
Royal Dutch Shell 0.0 $285k 5.0k 57.29
Sanofi-Aventis SA (SNY) 0.0 $242k 4.9k 49.52
Ford Motor Company (F) 0.0 $230k 15k 15.02
Buckeye Partners 0.0 $272k 3.7k 73.91
Valley National Ban (VLY) 0.0 $154k 15k 10.29
Franklin Street Properties (FSP) 0.0 $135k 12k 11.33
Toll Brothers (TOL) 0.0 $242k 6.3k 38.17
Public Service Enterprise (PEG) 0.0 $324k 8.2k 39.34
Varian Medical Systems 0.0 $253k 3.0k 84.33
Southwestern Energy Company (SWN) 0.0 $237k 10k 22.74
Choice Hotels International (CHH) 0.0 $251k 4.6k 54.21
Quanta Services (PWR) 0.0 $326k 11k 28.79
Texas Capital Bancshares (TCBI) 0.0 $303k 4.9k 62.22
AmeriGas Partners 0.0 $327k 7.2k 45.73
Quest Diagnostics Incorporated (DGX) 0.0 $276k 3.8k 72.57
Enbridge Energy Partners 0.0 $280k 8.4k 33.39
Ingersoll-rand Co Ltd-cl A 0.0 $289k 4.3k 67.52
Morningstar (MORN) 0.0 $251k 3.2k 79.43
Chicago Bridge & Iron Company 0.0 $270k 5.4k 50.00
Dresser-Rand 0.0 $220k 2.6k 85.11
Hain Celestial (HAIN) 0.0 $319k 4.8k 65.88
Unilever (UL) 0.0 $220k 5.1k 42.88
National Instruments 0.0 $248k 8.4k 29.48
Technology SPDR (XLK) 0.0 $250k 6.1k 41.32
Boston Properties (BXP) 0.0 $284k 2.3k 121.11
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 1.7k 170.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $205k 4.3k 47.56
Financial Select Sector SPDR (XLF) 0.0 $225k 9.2k 24.37
iShares Dow Jones Select Dividend (DVY) 0.0 $325k 4.3k 75.23
Vanguard Mid-Cap ETF (VO) 0.0 $273k 2.1k 127.21
Royce Value Trust (RVT) 0.0 $138k 10k 13.79
Elements Rogers Intl Commodity Etn etf 0.0 $190k 31k 6.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $315k 1.8k 175.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $301k 3.6k 84.79
Fly Leasing 0.0 $185k 12k 15.71
Qihoo 360 Technologies Co Lt 0.0 $305k 4.5k 67.78
Citigroup (C) 0.0 $215k 3.9k 55.20
Marathon Petroleum Corp (MPC) 0.0 $206k 3.9k 52.31
Phillips 66 (PSX) 0.0 $280k 3.5k 80.48
Directv 0.0 $326k 3.5k 92.82
Workday Inc cl a (WDAY) 0.0 $225k 3.0k 76.27
Salisbury Ban 0.0 $63k 2.1k 30.00
Ambev Sa- (ABEV) 0.0 $61k 10k 6.07
California Resources 0.0 $93k 15k 6.06