Bradley Foster & Sargent as of Sept. 30, 2015
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 331 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $54M | 1.2M | 44.26 | |
Walt Disney Company (DIS) | 2.5 | $50M | 492k | 102.20 | |
Apple (AAPL) | 2.5 | $50M | 456k | 110.30 | |
United Technologies Corporation | 2.3 | $47M | 528k | 88.99 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $47M | 623k | 75.24 | |
Novartis (NVS) | 2.3 | $46M | 503k | 91.92 | |
2.2 | $45M | 70k | 638.38 | ||
JPMorgan Chase & Co. (JPM) | 2.2 | $44M | 726k | 60.97 | |
Exxon Mobil Corporation (XOM) | 2.1 | $42M | 569k | 74.35 | |
Johnson & Johnson (JNJ) | 2.0 | $41M | 434k | 93.35 | |
Thermo Fisher Scientific (TMO) | 1.8 | $36M | 292k | 122.28 | |
General Electric Company | 1.7 | $35M | 1.4M | 25.22 | |
Danaher Corporation (DHR) | 1.6 | $33M | 392k | 85.21 | |
Procter & Gamble Company (PG) | 1.6 | $33M | 454k | 71.94 | |
Nike (NKE) | 1.5 | $31M | 253k | 122.97 | |
Pepsi (PEP) | 1.5 | $31M | 327k | 94.30 | |
Wells Fargo & Company (WFC) | 1.5 | $30M | 591k | 51.35 | |
Merck & Co (MRK) | 1.5 | $30M | 604k | 49.39 | |
Marsh & McLennan Companies (MMC) | 1.4 | $30M | 565k | 52.22 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $28M | 343k | 82.18 | |
Spectra Energy | 1.2 | $25M | 957k | 26.27 | |
M&T Bank Corporation (MTB) | 1.1 | $23M | 188k | 121.95 | |
MasterCard Incorporated (MA) | 1.1 | $22M | 248k | 90.12 | |
Realty Income (O) | 1.1 | $22M | 460k | 47.39 | |
Walgreen Boots Alliance (WBA) | 1.1 | $22M | 260k | 83.10 | |
TJX Companies (TJX) | 1.1 | $22M | 302k | 71.42 | |
Union Pacific Corporation (UNP) | 1.0 | $21M | 236k | 88.41 | |
Home Depot (HD) | 1.0 | $21M | 178k | 115.49 | |
Ansys (ANSS) | 1.0 | $20M | 232k | 88.14 | |
Lockheed Martin Corporation (LMT) | 1.0 | $21M | 99k | 207.31 | |
McDonald's Corporation (MCD) | 1.0 | $20M | 201k | 98.53 | |
CVS Caremark Corporation (CVS) | 0.9 | $19M | 199k | 96.48 | |
Schlumberger (SLB) | 0.9 | $19M | 277k | 68.97 | |
Coca-Cola Company (KO) | 0.9 | $19M | 472k | 40.12 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $19M | 425k | 44.47 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $19M | 176k | 106.32 | |
Canadian Natl Ry (CNI) | 0.9 | $18M | 321k | 56.76 | |
Costco Wholesale Corporation (COST) | 0.9 | $18M | 122k | 144.57 | |
Constellation Brands (STZ) | 0.9 | $18M | 141k | 125.21 | |
Abbott Laboratories (ABT) | 0.9 | $17M | 432k | 40.22 | |
Church & Dwight (CHD) | 0.8 | $17M | 203k | 83.90 | |
Amazon (AMZN) | 0.8 | $17M | 32k | 511.88 | |
Mondelez Int (MDLZ) | 0.8 | $16M | 378k | 41.87 | |
Google Inc Class C | 0.8 | $16M | 26k | 608.44 | |
Medtronic (MDT) | 0.8 | $16M | 235k | 66.94 | |
Brookfield Asset Management | 0.7 | $15M | 473k | 31.44 | |
Verizon Communications (VZ) | 0.7 | $15M | 341k | 43.51 | |
Gilead Sciences (GILD) | 0.7 | $15M | 151k | 98.19 | |
Automatic Data Processing (ADP) | 0.7 | $14M | 176k | 80.36 | |
Magellan Midstream Partners | 0.7 | $14M | 236k | 60.11 | |
Colgate-Palmolive Company (CL) | 0.7 | $14M | 215k | 63.46 | |
Deere & Company (DE) | 0.7 | $14M | 184k | 74.00 | |
Amphenol Corporation (APH) | 0.7 | $14M | 266k | 50.96 | |
3M Company (MMM) | 0.7 | $14M | 95k | 141.77 | |
American Express Company (AXP) | 0.7 | $13M | 178k | 74.13 | |
Ecolab (ECL) | 0.6 | $13M | 119k | 109.72 | |
Pfizer (PFE) | 0.6 | $12M | 388k | 31.41 | |
International Business Machines (IBM) | 0.6 | $12M | 82k | 144.96 | |
Macquarie Infrastructure Company | 0.6 | $12M | 162k | 74.66 | |
SPDR Gold Trust (GLD) | 0.6 | $12M | 110k | 106.86 | |
U.S. Bancorp (USB) | 0.6 | $12M | 281k | 41.01 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $12M | 283k | 41.18 | |
Berkshire Hathaway (BRK.B) | 0.5 | $11M | 85k | 130.40 | |
Celgene Corporation | 0.5 | $11M | 102k | 108.17 | |
Eversource Energy (ES) | 0.5 | $11M | 213k | 50.62 | |
East West Ban (EWBC) | 0.5 | $11M | 273k | 38.42 | |
Chevron Corporation (CVX) | 0.5 | $10M | 128k | 78.88 | |
Polaris Industries (PII) | 0.5 | $10M | 85k | 119.87 | |
Lowe's Companies (LOW) | 0.5 | $10M | 147k | 68.92 | |
Kinder Morgan (KMI) | 0.5 | $10M | 367k | 27.68 | |
Abbvie (ABBV) | 0.5 | $10M | 185k | 54.41 | |
Spirit Realty reit | 0.5 | $9.5M | 1.0M | 9.14 | |
Level 3 Communications | 0.5 | $9.3M | 213k | 43.69 | |
Enterprise Products Partners (EPD) | 0.5 | $9.2M | 368k | 24.90 | |
Caterpillar (CAT) | 0.4 | $8.6M | 132k | 65.36 | |
Sabre (SABR) | 0.4 | $8.2M | 302k | 27.18 | |
EOG Resources (EOG) | 0.4 | $7.8M | 108k | 72.80 | |
E.I. du Pont de Nemours & Company | 0.4 | $7.7M | 160k | 48.20 | |
Starbucks Corporation (SBUX) | 0.4 | $7.5M | 132k | 56.84 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 120k | 59.20 | |
Pembina Pipeline Corp (PBA) | 0.3 | $6.9M | 288k | 24.01 | |
State Street Corporation (STT) | 0.3 | $6.7M | 100k | 67.21 | |
Chubb Corporation | 0.3 | $6.6M | 54k | 122.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $6.5M | 59k | 109.03 | |
Fastenal Company (FAST) | 0.3 | $6.5M | 177k | 36.61 | |
Kraft Heinz (KHC) | 0.3 | $6.6M | 93k | 70.58 | |
Wp Carey (WPC) | 0.3 | $6.1M | 106k | 57.81 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 94k | 62.61 | |
Stericycle (SRCL) | 0.2 | $5.0M | 36k | 139.30 | |
AutoZone (AZO) | 0.2 | $5.2M | 7.1k | 723.90 | |
Intel Corporation (INTC) | 0.2 | $4.8M | 159k | 30.14 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.8M | 80k | 59.89 | |
Dominion Resources (D) | 0.2 | $4.6M | 65k | 70.38 | |
Whole Foods Market | 0.2 | $4.5M | 142k | 31.65 | |
General Mills (GIS) | 0.2 | $4.2M | 76k | 56.14 | |
Henry Schein (HSIC) | 0.2 | $4.3M | 32k | 132.73 | |
Air Products & Chemicals (APD) | 0.2 | $4.1M | 32k | 127.59 | |
NiSource (NI) | 0.2 | $4.0M | 215k | 18.55 | |
Honeywell International (HON) | 0.2 | $4.1M | 43k | 94.69 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | 60k | 66.14 | |
Stryker Corporation (SYK) | 0.2 | $4.0M | 43k | 94.10 | |
Dr Pepper Snapple | 0.2 | $4.0M | 51k | 79.05 | |
Plains All American Pipeline (PAA) | 0.2 | $4.2M | 137k | 30.38 | |
RBC Bearings Incorporated (RBC) | 0.2 | $4.2M | 70k | 59.74 | |
Nextera Energy (NEE) | 0.2 | $3.9M | 40k | 97.54 | |
Columbia Pipeline | 0.2 | $3.9M | 215k | 18.29 | |
Jarden Corporation | 0.2 | $3.6M | 74k | 48.88 | |
Stanley Black & Decker (SWK) | 0.2 | $3.5M | 36k | 96.98 | |
Emerson Electric (EMR) | 0.2 | $3.5M | 78k | 44.17 | |
Plum Creek Timber | 0.2 | $3.4M | 86k | 39.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 60k | 57.32 | |
Genesee & Wyoming | 0.2 | $3.5M | 59k | 59.07 | |
Kansas City Southern | 0.2 | $3.4M | 38k | 90.88 | |
HCP | 0.2 | $3.4M | 91k | 37.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.4M | 47k | 73.73 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.4M | 70k | 48.66 | |
Wal-Mart Stores (WMT) | 0.2 | $3.2M | 50k | 64.84 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.2M | 29k | 109.19 | |
Unitil Corporation (UTL) | 0.2 | $3.3M | 89k | 36.88 | |
Energy Transfer Partners | 0.2 | $3.3M | 80k | 41.06 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $3.2M | 45k | 70.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.70 | |
Praxair | 0.1 | $3.0M | 29k | 101.86 | |
Vanguard European ETF (VGK) | 0.1 | $2.9M | 60k | 49.19 | |
Travelers Companies (TRV) | 0.1 | $2.8M | 28k | 99.55 | |
Analog Devices (ADI) | 0.1 | $2.9M | 51k | 56.41 | |
Cme (CME) | 0.1 | $2.6M | 29k | 92.73 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 165k | 15.58 | |
Monsanto Company | 0.1 | $2.6M | 31k | 85.34 | |
Boeing Company (BA) | 0.1 | $2.6M | 20k | 130.93 | |
CIGNA Corporation | 0.1 | $2.7M | 20k | 135.04 | |
Royal Dutch Shell | 0.1 | $2.7M | 57k | 47.39 | |
Simon Property (SPG) | 0.1 | $2.6M | 14k | 183.75 | |
Comcast Corporation (CMCSA) | 0.1 | $2.3M | 41k | 56.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 13k | 191.59 | |
At&t (T) | 0.1 | $2.5M | 75k | 32.58 | |
Time Warner Cable | 0.1 | $2.2M | 12k | 179.41 | |
Range Resources (RRC) | 0.1 | $2.1M | 67k | 32.11 | |
Anadarko Petroleum Corporation | 0.1 | $2.2M | 36k | 60.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 23k | 98.70 | |
Express Scripts Holding | 0.1 | $2.3M | 29k | 80.96 | |
Aetna | 0.1 | $2.1M | 19k | 109.39 | |
Becton, Dickinson and (BDX) | 0.1 | $2.1M | 16k | 132.69 | |
Hess (HES) | 0.1 | $2.0M | 41k | 50.05 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 41k | 49.52 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 59k | 36.11 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 1.0k | 1952.00 | |
Facebook Inc cl a (META) | 0.1 | $2.1M | 23k | 89.93 | |
Cisco Systems (CSCO) | 0.1 | $1.9M | 73k | 26.26 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 88k | 20.55 | |
Accenture (ACN) | 0.1 | $1.8M | 18k | 98.27 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 34k | 54.23 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 22k | 76.40 | |
W.W. Grainger (GWW) | 0.1 | $1.5M | 7.2k | 215.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 20k | 82.23 | |
Ross Stores (ROST) | 0.1 | $1.7M | 35k | 48.47 | |
Altria (MO) | 0.1 | $1.6M | 29k | 54.40 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 34k | 47.97 | |
Philip Morris International (PM) | 0.1 | $1.7M | 22k | 79.33 | |
Visa (V) | 0.1 | $1.6M | 24k | 69.65 | |
Delta Air Lines (DAL) | 0.1 | $1.7M | 38k | 44.86 | |
Bk Nova Cad (BNS) | 0.1 | $1.6M | 35k | 44.09 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 16k | 99.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 195285.71 | |
Capital One Financial (COF) | 0.1 | $1.4M | 20k | 72.53 | |
Diageo (DEO) | 0.1 | $1.4M | 13k | 107.76 | |
Biogen Idec (BIIB) | 0.1 | $1.4M | 4.9k | 291.90 | |
Luxottica Group S.p.A. | 0.1 | $1.4M | 20k | 69.31 | |
D.R. Horton (DHI) | 0.1 | $1.4M | 47k | 29.37 | |
Potlatch Corporation (PCH) | 0.1 | $1.4M | 48k | 28.79 | |
Duke Energy (DUK) | 0.1 | $1.5M | 21k | 71.93 | |
HSBC Holdings (HSBC) | 0.1 | $1.3M | 35k | 37.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 40k | 32.79 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 29k | 39.13 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.5k | 222.73 | |
Target Corporation (TGT) | 0.1 | $1.3M | 16k | 78.66 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 53.75 | |
Fiserv (FI) | 0.1 | $1.3M | 15k | 86.61 | |
Allegiant Travel Company (ALGT) | 0.1 | $1.1M | 5.2k | 216.29 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 14k | 96.87 | |
Vantiv Inc Cl A | 0.1 | $1.2M | 27k | 44.91 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 37k | 31.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 26k | 41.27 | |
People's United Financial | 0.1 | $998k | 63k | 15.73 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 12k | 84.32 | |
RPM International (RPM) | 0.1 | $968k | 23k | 41.90 | |
Hewlett-Packard Company | 0.1 | $1.1M | 44k | 25.60 | |
NVR (NVR) | 0.1 | $956k | 627.00 | 1524.72 | |
Webster Financial Corporation (WBS) | 0.1 | $1.1M | 30k | 35.63 | |
Cytec Industries | 0.1 | $955k | 13k | 73.86 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.0M | 54k | 19.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 35.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1000k | 8.5k | 117.81 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.1M | 60k | 17.50 | |
Goldman Sachs (GS) | 0.0 | $820k | 4.7k | 173.73 | |
Baxter International (BAX) | 0.0 | $838k | 26k | 32.84 | |
United Parcel Service (UPS) | 0.0 | $734k | 7.4k | 98.74 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $885k | 12k | 71.37 | |
PPG Industries (PPG) | 0.0 | $767k | 8.7k | 87.67 | |
Paychex (PAYX) | 0.0 | $738k | 16k | 47.65 | |
SYSCO Corporation (SYY) | 0.0 | $840k | 22k | 38.98 | |
V.F. Corporation (VFC) | 0.0 | $812k | 12k | 68.25 | |
UnitedHealth (UNH) | 0.0 | $841k | 7.3k | 115.97 | |
Illinois Tool Works (ITW) | 0.0 | $801k | 9.7k | 82.34 | |
General Dynamics Corporation (GD) | 0.0 | $719k | 5.2k | 137.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $767k | 14k | 54.37 | |
Raymond James Financial (RJF) | 0.0 | $846k | 17k | 49.64 | |
Teleflex Incorporated (TFX) | 0.0 | $765k | 6.2k | 124.19 | |
Cathay General Ban (CATY) | 0.0 | $811k | 27k | 29.96 | |
Hancock Holding Company (HWC) | 0.0 | $809k | 30k | 27.07 | |
Alerian Mlp Etf | 0.0 | $739k | 59k | 12.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $909k | 12k | 75.52 | |
Dunkin' Brands Group | 0.0 | $746k | 15k | 48.98 | |
Baxalta Incorporated | 0.0 | $804k | 26k | 31.51 | |
Comcast Corporation | 0.0 | $531k | 9.3k | 57.19 | |
Apache Corporation | 0.0 | $554k | 14k | 39.18 | |
Coach | 0.0 | $521k | 18k | 28.94 | |
Core Laboratories | 0.0 | $528k | 5.3k | 99.72 | |
Cullen/Frost Bankers (CFR) | 0.0 | $557k | 8.8k | 63.58 | |
AFLAC Incorporated (AFL) | 0.0 | $661k | 11k | 58.17 | |
Dow Chemical Company | 0.0 | $601k | 14k | 42.42 | |
Helmerich & Payne (HP) | 0.0 | $697k | 15k | 47.25 | |
Yum! Brands (YUM) | 0.0 | $687k | 8.6k | 79.91 | |
Amgen (AMGN) | 0.0 | $621k | 4.5k | 138.25 | |
eBay (EBAY) | 0.0 | $508k | 21k | 24.43 | |
Intuitive Surgical (ISRG) | 0.0 | $663k | 1.4k | 459.46 | |
Williams Companies (WMB) | 0.0 | $582k | 16k | 36.84 | |
Patterson Companies (PDCO) | 0.0 | $533k | 12k | 43.28 | |
Kellogg Company (K) | 0.0 | $685k | 10k | 66.50 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $548k | 8.1k | 67.74 | |
Zimmer Holdings (ZBH) | 0.0 | $602k | 6.4k | 93.90 | |
Universal Display Corporation (OLED) | 0.0 | $621k | 18k | 33.93 | |
MetLife (MET) | 0.0 | $681k | 14k | 47.14 | |
Omnicell (OMCL) | 0.0 | $539k | 17k | 31.09 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $561k | 6.2k | 90.27 | |
Cimarex Energy | 0.0 | $567k | 5.5k | 102.55 | |
Agnico (AEM) | 0.0 | $567k | 22k | 25.31 | |
Healthcare Services (HCSG) | 0.0 | $579k | 17k | 33.72 | |
PrivateBan | 0.0 | $553k | 14k | 38.31 | |
Westlake Chemical Corporation (WLK) | 0.0 | $529k | 10k | 51.91 | |
American Water Works (AWK) | 0.0 | $530k | 9.6k | 55.04 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $553k | 17k | 33.09 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $700k | 20k | 35.59 | |
Vanguard Energy ETF (VDE) | 0.0 | $515k | 6.1k | 84.69 | |
Cdk Global Inc equities | 0.0 | $657k | 14k | 47.76 | |
Lincoln National Corporation (LNC) | 0.0 | $451k | 9.5k | 47.47 | |
Ameriprise Financial (AMP) | 0.0 | $447k | 4.1k | 109.08 | |
Northern Trust Corporation (NTRS) | 0.0 | $434k | 6.4k | 68.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $472k | 22k | 21.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 5.4k | 56.45 | |
Consolidated Edison (ED) | 0.0 | $356k | 5.3k | 66.80 | |
Cameco Corporation (CCJ) | 0.0 | $329k | 27k | 12.16 | |
Lincoln Electric Holdings (LECO) | 0.0 | $332k | 6.3k | 52.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $440k | 2.7k | 165.91 | |
R.R. Donnelley & Sons Company | 0.0 | $451k | 31k | 14.55 | |
Johnson Controls | 0.0 | $366k | 8.8k | 41.41 | |
International Paper Company (IP) | 0.0 | $447k | 12k | 37.80 | |
Cooper Companies | 0.0 | $439k | 3.0k | 148.81 | |
Raytheon Company | 0.0 | $393k | 3.6k | 109.32 | |
Unilever | 0.0 | $350k | 8.7k | 40.16 | |
Southern Company (SO) | 0.0 | $350k | 7.8k | 44.65 | |
Hershey Company (HSY) | 0.0 | $480k | 5.2k | 91.83 | |
Omni (OMC) | 0.0 | $368k | 5.6k | 65.95 | |
Public Service Enterprise (PEG) | 0.0 | $347k | 8.2k | 42.13 | |
Precision Castparts | 0.0 | $384k | 1.7k | 229.94 | |
J.M. Smucker Company (SJM) | 0.0 | $362k | 3.2k | 114.20 | |
Ventas (VTR) | 0.0 | $483k | 8.6k | 56.07 | |
Cogent Communications (CCOI) | 0.0 | $387k | 14k | 27.19 | |
iShares Russell 1000 Index (IWB) | 0.0 | $375k | 3.5k | 107.11 | |
FMC Corporation (FMC) | 0.0 | $397k | 12k | 33.95 | |
Intuit (INTU) | 0.0 | $446k | 5.0k | 88.76 | |
China Life Insurance Company | 0.0 | $417k | 24k | 17.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $444k | 5.6k | 79.29 | |
PacWest Ban | 0.0 | $434k | 10k | 42.84 | |
United Natural Foods (UNFI) | 0.0 | $344k | 7.1k | 48.45 | |
FEI Company | 0.0 | $448k | 6.1k | 73.08 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $481k | 5.2k | 93.09 | |
American International (AIG) | 0.0 | $375k | 6.6k | 56.81 | |
Signet Jewelers (SIG) | 0.0 | $429k | 3.2k | 136.19 | |
Inphi Corporation | 0.0 | $361k | 15k | 24.07 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $342k | 15k | 23.15 | |
Huntington Ingalls Inds (HII) | 0.0 | $379k | 3.5k | 107.06 | |
American Tower Reit (AMT) | 0.0 | $341k | 3.9k | 88.00 | |
Gtt Communications | 0.0 | $337k | 15k | 23.24 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $442k | 20k | 22.67 | |
Tegna (TGNA) | 0.0 | $368k | 17k | 22.37 | |
Corning Incorporated (GLW) | 0.0 | $237k | 14k | 17.16 | |
Hartford Financial Services (HIG) | 0.0 | $295k | 6.4k | 45.82 | |
FedEx Corporation (FDX) | 0.0 | $230k | 1.6k | 144.29 | |
Edwards Lifesciences (EW) | 0.0 | $208k | 1.5k | 142.47 | |
Akamai Technologies (AKAM) | 0.0 | $207k | 3.0k | 69.00 | |
Equity Residential (EQR) | 0.0 | $240k | 3.2k | 75.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $232k | 4.9k | 47.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 2.5k | 93.22 | |
Ford Motor Company (F) | 0.0 | $295k | 22k | 13.56 | |
Buckeye Partners | 0.0 | $218k | 3.7k | 59.24 | |
Valley National Ban (VLY) | 0.0 | $147k | 15k | 9.82 | |
Franklin Street Properties (FSP) | 0.0 | $128k | 12k | 10.74 | |
Toll Brothers (TOL) | 0.0 | $221k | 6.4k | 34.32 | |
Varian Medical Systems | 0.0 | $221k | 3.0k | 73.67 | |
Baidu (BIDU) | 0.0 | $294k | 2.1k | 137.38 | |
AmeriGas Partners | 0.0 | $297k | 7.2k | 41.54 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 3.8k | 61.53 | |
Enbridge Energy Partners | 0.0 | $207k | 8.4k | 24.68 | |
Energy Transfer Equity (ET) | 0.0 | $298k | 14k | 20.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $212k | 4.2k | 50.72 | |
Morningstar (MORN) | 0.0 | $254k | 3.2k | 80.38 | |
Ashland | 0.0 | $291k | 2.9k | 100.48 | |
Chicago Bridge & Iron Company | 0.0 | $214k | 5.4k | 39.63 | |
Unilever (UL) | 0.0 | $209k | 5.1k | 40.74 | |
WD-40 Company (WDFC) | 0.0 | $240k | 2.7k | 88.89 | |
National Instruments | 0.0 | $234k | 8.4k | 27.82 | |
Technology SPDR (XLK) | 0.0 | $239k | 6.1k | 39.50 | |
EQT Corporation (EQT) | 0.0 | $278k | 4.3k | 64.80 | |
Boston Properties (BXP) | 0.0 | $292k | 2.5k | 118.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $203k | 4.3k | 47.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $209k | 9.2k | 22.64 | |
SouFun Holdings | 0.0 | $139k | 21k | 6.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 3.5k | 72.77 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 2.1k | 116.67 | |
Royce Value Trust (RVT) | 0.0 | $115k | 10k | 11.49 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $159k | 31k | 5.21 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $266k | 1.8k | 147.78 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $261k | 3.6k | 73.52 | |
Citigroup (C) | 0.0 | $208k | 4.2k | 49.52 | |
Phillips 66 (PSX) | 0.0 | $267k | 3.5k | 76.75 | |
Kingsway Finl Svcs (KFS) | 0.0 | $300k | 65k | 4.61 | |
Textura | 0.0 | $207k | 8.0k | 25.83 | |
American Airls (AAL) | 0.0 | $283k | 7.3k | 38.89 | |
Halyard Health | 0.0 | $237k | 8.3k | 28.47 | |
Salisbury Ban | 0.0 | $61k | 2.1k | 29.05 |