Bradley Foster & Sargent as of March 31, 2016
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 332 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $70M | 1.3M | 55.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $56M | 74k | 762.90 | |
| Apple (AAPL) | 2.5 | $53M | 487k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $52M | 625k | 83.59 | |
| Walt Disney Company (DIS) | 2.3 | $49M | 494k | 99.31 | |
| Pepsi (PEP) | 2.3 | $49M | 477k | 102.48 | |
| United Technologies Corporation | 2.2 | $48M | 477k | 100.10 | |
| Johnson & Johnson (JNJ) | 2.1 | $46M | 428k | 108.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $46M | 610k | 74.61 | |
| General Electric Company | 2.1 | $45M | 1.4M | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $42M | 715k | 59.22 | |
| Procter & Gamble Company (PG) | 1.9 | $41M | 502k | 82.31 | |
| Danaher Corporation (DHR) | 1.8 | $38M | 405k | 94.86 | |
| Novartis (NVS) | 1.8 | $38M | 521k | 72.44 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $34M | 340k | 99.48 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $33M | 548k | 60.79 | |
| Merck & Co (MRK) | 1.6 | $34M | 632k | 52.91 | |
| Spectra Energy | 1.5 | $31M | 1.0M | 30.60 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $31M | 219k | 141.59 | |
| Nike (NKE) | 1.4 | $30M | 492k | 61.47 | |
| Wells Fargo & Company (WFC) | 1.4 | $30M | 615k | 48.36 | |
| Schlumberger (SLB) | 1.3 | $28M | 383k | 73.75 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 546k | 46.39 | |
| Mondelez Int (MDLZ) | 1.2 | $25M | 621k | 40.12 | |
| MasterCard Incorporated (MA) | 1.1 | $25M | 261k | 94.50 | |
| McDonald's Corporation (MCD) | 1.1 | $25M | 196k | 125.68 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $24M | 108k | 221.50 | |
| CVS Caremark Corporation (CVS) | 1.1 | $24M | 228k | 103.73 | |
| TJX Companies (TJX) | 1.1 | $23M | 296k | 78.35 | |
| Home Depot (HD) | 1.1 | $23M | 171k | 133.43 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $22M | 419k | 52.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $22M | 174k | 124.66 | |
| Spirit Realty reit | 1.0 | $22M | 1.9M | 11.25 | |
| M&T Bank Corporation (MTB) | 0.9 | $20M | 184k | 111.00 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $20M | 240k | 84.24 | |
| Dr Pepper Snapple | 0.9 | $20M | 224k | 89.42 | |
| Abbott Laboratories (ABT) | 0.9 | $20M | 475k | 41.83 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 124k | 157.58 | |
| Church & Dwight (CHD) | 0.9 | $19M | 205k | 92.18 | |
| Amazon (AMZN) | 0.9 | $19M | 32k | 593.63 | |
| Raytheon Company | 0.8 | $18M | 148k | 122.63 | |
| Magellan Midstream Partners | 0.8 | $17M | 252k | 68.80 | |
| Medtronic (MDT) | 0.8 | $17M | 222k | 75.00 | |
| Verizon Communications (VZ) | 0.8 | $16M | 297k | 54.08 | |
| 3M Company (MMM) | 0.7 | $16M | 94k | 166.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 196k | 79.55 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 171k | 89.71 | |
| Canadian Natl Ry (CNI) | 0.7 | $15M | 241k | 62.46 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 212k | 70.65 | |
| Realty Income (O) | 0.7 | $15M | 233k | 62.51 | |
| Amphenol Corporation (APH) | 0.7 | $14M | 244k | 57.82 | |
| Ansys (ANSS) | 0.6 | $14M | 154k | 89.46 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 147k | 91.86 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $13M | 301k | 44.33 | |
| U.S. Bancorp (USB) | 0.6 | $13M | 325k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $13M | 91k | 141.88 | |
| Facebook Inc cl a (META) | 0.6 | $13M | 112k | 114.10 | |
| Pfizer (PFE) | 0.6 | $12M | 415k | 29.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $12M | 104k | 117.64 | |
| Eversource Energy (ES) | 0.6 | $12M | 210k | 58.34 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 127k | 95.40 | |
| International Business Machines (IBM) | 0.5 | $12M | 76k | 151.46 | |
| Biogen Idec (BIIB) | 0.5 | $11M | 44k | 260.31 | |
| Level 3 Communications | 0.5 | $11M | 204k | 52.85 | |
| Abbvie (ABBV) | 0.5 | $10M | 180k | 57.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $10M | 14k | 744.99 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 134k | 75.75 | |
| American Express Company (AXP) | 0.5 | $9.7M | 157k | 61.40 | |
| Sabre (SABR) | 0.4 | $9.3M | 322k | 28.92 | |
| Ecolab (ECL) | 0.4 | $9.1M | 82k | 111.52 | |
| Deere & Company (DE) | 0.4 | $9.1M | 118k | 76.99 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.1M | 368k | 24.62 | |
| Caterpillar (CAT) | 0.4 | $8.8M | 115k | 76.54 | |
| Celgene Corporation | 0.4 | $8.8M | 88k | 100.09 | |
| Chubb (CB) | 0.4 | $8.9M | 75k | 119.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.6M | 136k | 63.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.6M | 144k | 59.70 | |
| Fastenal Company (FAST) | 0.4 | $8.0M | 164k | 49.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.7M | 57k | 134.51 | |
| Cisco Systems (CSCO) | 0.3 | $7.3M | 255k | 28.47 | |
| Kraft Heinz (KHC) | 0.3 | $7.3M | 93k | 78.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 112k | 63.88 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.4M | 102k | 62.70 | |
| AutoZone (AZO) | 0.3 | $6.2M | 7.7k | 796.68 | |
| Genesee & Wyoming | 0.3 | $6.2M | 99k | 62.70 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $6.1M | 99k | 61.92 | |
| State Street Corporation (STT) | 0.2 | $5.4M | 93k | 58.52 | |
| Honeywell International (HON) | 0.2 | $5.4M | 48k | 112.06 | |
| Henry Schein (HSIC) | 0.2 | $5.5M | 32k | 172.63 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $5.4M | 74k | 73.26 | |
| NiSource (NI) | 0.2 | $5.1M | 215k | 23.56 | |
| Jarden Corporation | 0.2 | $5.1M | 86k | 58.95 | |
| Wp Carey (WPC) | 0.2 | $5.3M | 85k | 62.24 | |
| General Mills (GIS) | 0.2 | $4.7M | 75k | 63.35 | |
| Dominion Resources (D) | 0.2 | $4.6M | 61k | 75.13 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 142k | 32.35 | |
| Air Products & Chemicals (APD) | 0.2 | $4.6M | 32k | 144.04 | |
| Stryker Corporation (SYK) | 0.2 | $4.6M | 43k | 107.30 | |
| Stericycle (SRCL) | 0.2 | $4.3M | 34k | 126.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.2M | 68k | 61.08 | |
| EOG Resources (EOG) | 0.2 | $4.0M | 55k | 72.58 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 32k | 118.35 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.7M | 35k | 105.22 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 32k | 116.70 | |
| Emerson Electric (EMR) | 0.2 | $3.6M | 66k | 54.38 | |
| Universal Display Corporation (OLED) | 0.2 | $3.7M | 69k | 54.10 | |
| Unitil Corporation (UTL) | 0.2 | $3.8M | 89k | 42.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.7M | 45k | 81.25 | |
| East West Ban (EWBC) | 0.2 | $3.5M | 109k | 32.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $3.2M | 52k | 62.01 | |
| Columbia Pipeline | 0.1 | $3.1M | 125k | 25.10 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 50k | 59.19 | |
| Cme (CME) | 0.1 | $2.9M | 30k | 96.05 | |
| At&t (T) | 0.1 | $2.8M | 70k | 39.16 | |
| NVR (NVR) | 0.1 | $2.9M | 1.7k | 1732.13 | |
| Delta Air Lines (DAL) | 0.1 | $2.7M | 56k | 48.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 35k | 72.01 | |
| CIGNA Corporation | 0.1 | $2.7M | 19k | 137.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 46k | 57.17 | |
| Ventas (VTR) | 0.1 | $2.6M | 41k | 62.97 | |
| Simon Property (SPG) | 0.1 | $2.7M | 13k | 207.72 | |
| Express Scripts Holding | 0.1 | $2.5M | 36k | 68.70 | |
| Time Warner Cable | 0.1 | $2.3M | 11k | 204.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 205.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 8.2k | 284.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 25k | 93.80 | |
| Boeing Company (BA) | 0.1 | $2.4M | 19k | 126.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | 16k | 151.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 11.00 | 213454.55 | |
| Praxair | 0.1 | $2.3M | 20k | 114.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 43k | 57.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.3M | 75k | 30.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.3M | 37k | 63.42 | |
| Vanguard European ETF (VGK) | 0.1 | $2.4M | 50k | 48.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.4M | 55k | 43.70 | |
| Aetna | 0.1 | $2.1M | 19k | 112.33 | |
| Altria (MO) | 0.1 | $2.2M | 34k | 62.66 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 21k | 98.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 39k | 54.19 | |
| Fiserv (FI) | 0.1 | $2.1M | 21k | 102.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.1M | 20k | 109.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.1M | 1.0k | 2134.00 | |
| Accenture (ACN) | 0.1 | $2.0M | 18k | 115.41 | |
| Visa (V) | 0.1 | $2.0M | 26k | 76.48 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 49k | 40.91 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 13k | 151.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 19k | 104.84 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 127k | 13.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.7M | 19k | 90.46 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 21k | 83.25 | |
| Potlatch Corporation (PCH) | 0.1 | $1.7M | 55k | 31.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.7M | 14k | 119.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 42k | 38.60 | |
| Polaris Industries (PII) | 0.1 | $1.5M | 15k | 98.49 | |
| C.R. Bard | 0.1 | $1.4M | 7.0k | 202.72 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 91k | 17.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 24k | 68.41 | |
| Royal Dutch Shell | 0.1 | $1.4M | 29k | 48.44 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 19k | 82.26 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 11k | 128.95 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 72k | 20.96 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 144k | 10.92 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 33k | 36.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 14k | 84.24 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 26k | 46.75 | |
| Agnico (AEM) | 0.1 | $1.4M | 38k | 36.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 12k | 101.91 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.3M | 15k | 85.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 32k | 34.24 | |
| People's United Financial | 0.1 | $1.0M | 64k | 15.93 | |
| Monsanto Company | 0.1 | $1.1M | 13k | 87.73 | |
| Brookfield Asset Management | 0.1 | $1.0M | 30k | 34.79 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 20k | 58.72 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 10k | 102.44 | |
| Whole Foods Market | 0.1 | $1.2M | 37k | 31.11 | |
| Luxottica Group S.p.A. | 0.1 | $1.1M | 20k | 55.01 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 32k | 35.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $979k | 27k | 35.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 83.81 | |
| Huntington Ingalls Inds (HII) | 0.1 | $983k | 7.2k | 137.00 | |
| Dunkin' Brands Group | 0.1 | $1.1M | 23k | 47.16 | |
| Vantiv Inc Cl A | 0.1 | $1.1M | 20k | 53.86 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.1k | 163.09 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.2M | 18k | 63.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 15k | 79.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $854k | 19k | 44.50 | |
| Baxter International (BAX) | 0.0 | $942k | 23k | 41.10 | |
| United Parcel Service (UPS) | 0.0 | $769k | 7.3k | 105.53 | |
| PPG Industries (PPG) | 0.0 | $886k | 7.9k | 111.47 | |
| Paychex (PAYX) | 0.0 | $947k | 18k | 54.00 | |
| Ross Stores (ROST) | 0.0 | $892k | 15k | 57.92 | |
| Yum! Brands (YUM) | 0.0 | $818k | 10k | 81.85 | |
| Anadarko Petroleum Corporation | 0.0 | $813k | 18k | 46.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $867k | 1.4k | 600.83 | |
| Qualcomm (QCOM) | 0.0 | $901k | 18k | 51.15 | |
| Patterson Companies (PDCO) | 0.0 | $921k | 20k | 46.53 | |
| General Dynamics Corporation (GD) | 0.0 | $770k | 5.9k | 131.29 | |
| Kellogg Company (K) | 0.0 | $778k | 10k | 76.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $798k | 14k | 56.17 | |
| D.R. Horton (DHI) | 0.0 | $902k | 30k | 30.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $967k | 6.2k | 156.98 | |
| Cimarex Energy | 0.0 | $867k | 8.9k | 97.32 | |
| Energy Transfer Partners | 0.0 | $837k | 26k | 32.35 | |
| Bk Nova Cad (BNS) | 0.0 | $913k | 19k | 48.86 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $901k | 20k | 46.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $848k | 43k | 19.77 | |
| American Tower Reit (AMT) | 0.0 | $768k | 7.5k | 102.41 | |
| New Relic | 0.0 | $910k | 35k | 26.09 | |
| Orbital Atk | 0.0 | $921k | 11k | 86.97 | |
| Allergan | 0.0 | $893k | 3.3k | 267.93 | |
| Baxalta Incorporated | 0.0 | $916k | 23k | 40.41 | |
| Corning Incorporated (GLW) | 0.0 | $726k | 35k | 20.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $667k | 29k | 22.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $548k | 8.0k | 68.50 | |
| Coach | 0.0 | $722k | 18k | 40.11 | |
| V.F. Corporation (VFC) | 0.0 | $717k | 11k | 64.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $547k | 8.7k | 63.14 | |
| Dow Chemical Company | 0.0 | $707k | 14k | 50.87 | |
| Amgen (AMGN) | 0.0 | $647k | 4.3k | 150.01 | |
| Capital One Financial (COF) | 0.0 | $667k | 9.6k | 69.34 | |
| Diageo (DEO) | 0.0 | $727k | 6.7k | 107.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $571k | 7.7k | 74.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $650k | 6.1k | 106.70 | |
| Baidu (BIDU) | 0.0 | $556k | 2.9k | 190.74 | |
| Cogent Communications (CCOI) | 0.0 | $556k | 14k | 39.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $661k | 6.0k | 110.65 | |
| Intuit (INTU) | 0.0 | $753k | 7.2k | 104.01 | |
| Cathay General Ban (CATY) | 0.0 | $720k | 25k | 28.33 | |
| Healthcare Services (HCSG) | 0.0 | $625k | 17k | 36.83 | |
| Kansas City Southern | 0.0 | $641k | 7.5k | 85.39 | |
| WD-40 Company (WDFC) | 0.0 | $618k | 5.7k | 108.04 | |
| American Water Works (AWK) | 0.0 | $674k | 9.8k | 68.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $681k | 20k | 34.59 | |
| Kinder Morgan (KMI) | 0.0 | $703k | 39k | 17.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $751k | 190k | 3.95 | |
| Suno (SUN) | 0.0 | $687k | 21k | 33.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $573k | 23k | 25.13 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $559k | 18k | 31.06 | |
| BlackRock (BLK) | 0.0 | $453k | 1.3k | 340.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $372k | 9.5k | 39.16 | |
| Discover Financial Services (DFS) | 0.0 | $359k | 7.1k | 50.92 | |
| Ameriprise Financial (AMP) | 0.0 | $361k | 3.8k | 94.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $405k | 6.2k | 65.10 | |
| Consolidated Edison (ED) | 0.0 | $408k | 5.3k | 76.56 | |
| Apache Corporation | 0.0 | $386k | 7.9k | 48.85 | |
| Cameco Corporation (CCJ) | 0.0 | $347k | 27k | 12.82 | |
| Core Laboratories | 0.0 | $379k | 3.4k | 112.46 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $428k | 7.8k | 55.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $330k | 5.6k | 58.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $469k | 2.4k | 198.06 | |
| W.W. Grainger (GWW) | 0.0 | $491k | 2.1k | 233.25 | |
| International Paper Company (IP) | 0.0 | $480k | 12k | 41.04 | |
| Las Vegas Sands (LVS) | 0.0 | $439k | 8.5k | 51.65 | |
| eBay (EBAY) | 0.0 | $420k | 18k | 23.85 | |
| Hess (HES) | 0.0 | $526k | 10k | 52.60 | |
| Unilever | 0.0 | $426k | 9.5k | 44.69 | |
| Southern Company (SO) | 0.0 | $350k | 6.8k | 51.68 | |
| Hershey Company (HSY) | 0.0 | $495k | 5.4k | 92.06 | |
| Omni (OMC) | 0.0 | $490k | 5.9k | 83.19 | |
| Public Service Enterprise (PEG) | 0.0 | $361k | 7.7k | 47.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $408k | 3.1k | 129.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $399k | 3.5k | 113.97 | |
| Macquarie Infrastructure Company | 0.0 | $501k | 7.4k | 67.47 | |
| MetLife (MET) | 0.0 | $415k | 9.4k | 43.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $490k | 5.6k | 87.50 | |
| PrivateBan | 0.0 | $349k | 9.0k | 38.58 | |
| Technology SPDR (XLK) | 0.0 | $386k | 8.7k | 44.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $516k | 5.2k | 99.86 | |
| Inphi Corporation | 0.0 | $392k | 12k | 33.38 | |
| Delphi Automotive | 0.0 | $379k | 5.1k | 75.05 | |
| Cdk Global Inc equities | 0.0 | $538k | 12k | 46.53 | |
| Tegna (TGNA) | 0.0 | $326k | 14k | 23.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $325k | 18k | 17.75 | |
| Goldman Sachs (GS) | 0.0 | $295k | 1.9k | 156.91 | |
| Progressive Corporation (PGR) | 0.0 | $253k | 7.2k | 35.14 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.3k | 162.63 | |
| Waste Management (WM) | 0.0 | $268k | 4.5k | 59.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $249k | 4.7k | 53.55 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 2.9k | 88.24 | |
| Microchip Technology (MCHP) | 0.0 | $227k | 4.7k | 48.30 | |
| RPM International (RPM) | 0.0 | $295k | 6.2k | 47.35 | |
| T. Rowe Price (TROW) | 0.0 | $239k | 3.3k | 73.54 | |
| Johnson Controls | 0.0 | $284k | 7.3k | 39.02 | |
| Tiffany & Co. | 0.0 | $213k | 2.9k | 73.22 | |
| Cooper Companies | 0.0 | $246k | 1.6k | 153.75 | |
| Equity Residential (EQR) | 0.0 | $240k | 3.2k | 75.00 | |
| ConocoPhillips (COP) | 0.0 | $232k | 5.8k | 40.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $249k | 2.5k | 98.77 | |
| Ford Motor Company (F) | 0.0 | $216k | 16k | 13.51 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $221k | 5.2k | 42.10 | |
| Franklin Street Properties (FSP) | 0.0 | $121k | 11k | 10.60 | |
| Xcel Energy (XEL) | 0.0 | $203k | 4.9k | 41.77 | |
| Varian Medical Systems | 0.0 | $256k | 3.2k | 80.00 | |
| AmeriGas Partners | 0.0 | $272k | 6.3k | 43.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 465.00 | 470.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 3.8k | 71.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $238k | 2.5k | 95.97 | |
| Morningstar (MORN) | 0.0 | $279k | 3.2k | 88.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | 2.5k | 88.26 | |
| Ashland | 0.0 | $313k | 2.8k | 109.98 | |
| Unilever (UL) | 0.0 | $232k | 5.1k | 45.20 | |
| Hancock Holding Company (HWC) | 0.0 | $241k | 11k | 22.95 | |
| United Natural Foods (UNFI) | 0.0 | $204k | 5.1k | 40.40 | |
| National Instruments | 0.0 | $289k | 9.6k | 30.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $246k | 2.3k | 109.33 | |
| EQT Corporation (EQT) | 0.0 | $289k | 4.3k | 67.37 | |
| FEI Company | 0.0 | $273k | 3.1k | 89.07 | |
| Boston Properties (BXP) | 0.0 | $245k | 1.9k | 127.27 | |
| Oneok (OKE) | 0.0 | $307k | 10k | 29.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 4.3k | 53.13 | |
| Signet Jewelers (SIG) | 0.0 | $205k | 1.7k | 124.24 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $202k | 2.6k | 79.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 3.2k | 81.78 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $293k | 4.8k | 61.32 | |
| Royce Value Trust (RVT) | 0.0 | $243k | 21k | 11.72 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $169k | 37k | 4.57 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $247k | 1.8k | 137.22 | |
| Phillips 66 (PSX) | 0.0 | $317k | 3.7k | 86.71 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $309k | 65k | 4.75 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $110k | 13k | 8.71 | |
| Gtt Communications | 0.0 | $248k | 15k | 16.53 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $253k | 11k | 23.00 | |
| Servicemaster Global | 0.0 | $214k | 5.7k | 37.61 | |
| Wec Energy Group (WEC) | 0.0 | $220k | 3.7k | 60.08 | |
| Hp (HPQ) | 0.0 | $232k | 19k | 12.32 | |
| Archrock Partners | 0.0 | $166k | 15k | 11.07 | |
| Broad | 0.0 | $232k | 1.5k | 154.67 | |
| Energy Transfer Equity (ET) | 0.0 | $71k | 10k | 7.10 | |
| Salisbury Ban | 0.0 | $63k | 2.1k | 30.00 | |
| Strata Skin Sciences Incorporated | 0.0 | $10k | 11k | 0.91 | |
| Perfect Search | 0.0 | $25k | 25k | 1.00 |
