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 | |
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 |