Bradley Foster & Sargent as of June 30, 2016
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 329 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $65M | 1.3M | 51.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $58M | 614k | 93.74 | |
| Pepsi (PEP) | 2.3 | $51M | 485k | 105.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $50M | 416k | 121.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $49M | 69k | 703.53 | |
| Apple (AAPL) | 2.2 | $48M | 505k | 95.60 | |
| United Technologies Corporation | 2.1 | $47M | 459k | 102.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $47M | 605k | 77.31 | |
| Walt Disney Company (DIS) | 2.1 | $46M | 470k | 97.82 | |
| General Electric Company | 2.0 | $44M | 1.4M | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $44M | 702k | 62.14 | |
| Novartis (NVS) | 1.9 | $42M | 510k | 82.51 | |
| Danaher Corporation (DHR) | 1.8 | $41M | 403k | 101.00 | |
| Procter & Gamble Company (PG) | 1.7 | $39M | 456k | 84.67 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $37M | 542k | 68.46 | |
| Spectra Energy | 1.7 | $37M | 1.0M | 36.63 | |
| Merck & Co (MRK) | 1.6 | $37M | 636k | 57.61 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $32M | 217k | 147.76 | |
| Schlumberger (SLB) | 1.4 | $31M | 387k | 79.08 | |
| Union Pacific Corporation (UNP) | 1.3 | $29M | 336k | 87.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $29M | 608k | 47.33 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $27M | 256k | 106.67 | |
| Mondelez Int (MDLZ) | 1.2 | $27M | 598k | 45.51 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $26M | 105k | 248.17 | |
| Facebook Inc cl a (META) | 1.1 | $25M | 221k | 114.28 | |
| Spirit Realty reit | 1.1 | $25M | 2.0M | 12.77 | |
| Nike (NKE) | 1.1 | $25M | 448k | 55.20 | |
| MasterCard Incorporated (MA) | 1.1 | $23M | 265k | 88.06 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $23M | 173k | 131.68 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 186k | 120.34 | |
| TJX Companies (TJX) | 1.0 | $23M | 292k | 77.23 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $23M | 433k | 51.97 | |
| Magellan Midstream Partners | 1.0 | $22M | 291k | 76.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $22M | 229k | 95.74 | |
| Dr Pepper Snapple | 1.0 | $22M | 227k | 96.63 | |
| Home Depot (HD) | 1.0 | $22M | 169k | 127.69 | |
| Amazon (AMZN) | 0.9 | $21M | 30k | 715.62 | |
| Church & Dwight (CHD) | 0.9 | $21M | 206k | 102.89 | |
| Weyerhaeuser Company (WY) | 0.9 | $21M | 702k | 29.77 | |
| Coca-Cola Company (KO) | 0.9 | $21M | 458k | 45.33 | |
| Raytheon Company | 0.9 | $21M | 152k | 135.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 129k | 157.04 | |
| SPDR Gold Trust (GLD) | 0.9 | $20M | 155k | 126.47 | |
| Medtronic (MDT) | 0.9 | $20M | 225k | 86.77 | |
| Mosaic (MOS) | 0.8 | $18M | 690k | 26.18 | |
| Chubb (CB) | 0.8 | $18M | 138k | 130.71 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 448k | 39.31 | |
| C.R. Bard | 0.8 | $18M | 74k | 235.17 | |
| Crown Castle Intl (CCI) | 0.8 | $17M | 167k | 101.43 | |
| Verizon Communications (VZ) | 0.7 | $16M | 290k | 55.84 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $16M | 196k | 83.27 | |
| 3M Company (MMM) | 0.7 | $16M | 91k | 175.12 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 168k | 91.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 207k | 73.20 | |
| Pfizer (PFE) | 0.7 | $15M | 413k | 35.21 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 99k | 144.79 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $14M | 296k | 47.46 | |
| Amphenol Corporation (APH) | 0.6 | $14M | 240k | 57.33 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 128k | 104.83 | |
| Eversource Energy (ES) | 0.6 | $12M | 206k | 59.90 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 139k | 83.42 | |
| Realty Income (O) | 0.5 | $11M | 164k | 69.36 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 278k | 40.33 | |
| International Business Machines (IBM) | 0.5 | $11M | 73k | 151.78 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 165k | 65.19 | |
| Biogen Idec (BIIB) | 0.5 | $11M | 45k | 241.83 | |
| American Express Company (AXP) | 0.5 | $11M | 174k | 60.76 | |
| Level 3 Communications | 0.5 | $10M | 202k | 51.49 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 130k | 79.17 | |
| Abbvie (ABBV) | 0.5 | $10M | 164k | 61.91 | |
| Deere & Company (DE) | 0.5 | $10M | 124k | 81.04 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.9M | 340k | 29.26 | |
| Caterpillar (CAT) | 0.4 | $8.9M | 118k | 75.81 | |
| Cisco Systems (CSCO) | 0.4 | $8.7M | 303k | 28.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $8.4M | 12k | 692.12 | |
| Canadian Natl Ry (CNI) | 0.4 | $8.4M | 142k | 59.06 | |
| Genesee & Wyoming | 0.4 | $8.0M | 136k | 58.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $7.8M | 120k | 64.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.7M | 134k | 57.12 | |
| Kraft Heinz (KHC) | 0.3 | $7.6M | 83k | 91.35 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.4M | 54k | 137.48 | |
| Celgene Corporation | 0.3 | $7.3M | 74k | 98.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 96k | 73.55 | |
| Fastenal Company (FAST) | 0.3 | $7.1M | 160k | 44.39 | |
| Macquarie Infrastructure Company | 0.3 | $6.7M | 90k | 74.05 | |
| AutoZone (AZO) | 0.3 | $6.2M | 7.8k | 793.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 103k | 57.24 | |
| NiSource (NI) | 0.3 | $5.7M | 215k | 26.52 | |
| Honeywell International (HON) | 0.3 | $5.8M | 50k | 116.33 | |
| Henry Schein (HSIC) | 0.2 | $5.6M | 32k | 176.79 | |
| Wp Carey (WPC) | 0.2 | $5.5M | 80k | 69.42 | |
| Stryker Corporation (SYK) | 0.2 | $5.0M | 42k | 119.84 | |
| State Street Corporation (STT) | 0.2 | $5.0M | 93k | 53.92 | |
| Ecolab (ECL) | 0.2 | $4.8M | 41k | 118.60 | |
| General Mills (GIS) | 0.2 | $5.0M | 70k | 71.33 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $4.8M | 66k | 72.51 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.8M | 85k | 57.11 | |
| Dominion Resources (D) | 0.2 | $4.7M | 61k | 77.92 | |
| Air Products & Chemicals (APD) | 0.2 | $4.7M | 33k | 142.05 | |
| EOG Resources (EOG) | 0.2 | $4.6M | 55k | 83.42 | |
| Universal Display Corporation (OLED) | 0.2 | $4.6M | 68k | 67.80 | |
| Ansys (ANSS) | 0.2 | $4.1M | 46k | 90.74 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 31k | 130.40 | |
| Under Armour (UAA) | 0.2 | $4.0M | 99k | 40.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.8M | 35k | 111.23 | |
| Unitil Corporation (UTL) | 0.2 | $3.8M | 89k | 42.67 | |
| Travelers Companies (TRV) | 0.2 | $3.6M | 30k | 119.04 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 107k | 32.80 | |
| Stericycle (SRCL) | 0.2 | $3.6M | 35k | 104.12 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 63k | 52.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.4M | 40k | 83.25 | |
| Ventas (VTR) | 0.1 | $3.0M | 42k | 72.81 | |
| Potlatch Corporation (PCH) | 0.1 | $3.1M | 92k | 34.11 | |
| Columbia Pipeline | 0.1 | $3.2M | 125k | 25.49 | |
| Cme (CME) | 0.1 | $2.8M | 29k | 97.40 | |
| At&t (T) | 0.1 | $3.0M | 69k | 43.22 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 51k | 56.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.0M | 70k | 43.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 35k | 78.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 9.4k | 293.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 16k | 169.57 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 20k | 141.23 | |
| NVR (NVR) | 0.1 | $2.6M | 1.5k | 1780.07 | |
| Simon Property (SPG) | 0.1 | $2.6M | 12k | 216.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 11k | 209.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 25k | 95.80 | |
| Boeing Company (BA) | 0.1 | $2.4M | 18k | 129.89 | |
| CIGNA Corporation | 0.1 | $2.5M | 19k | 127.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 41k | 62.64 | |
| Fiserv (FI) | 0.1 | $2.4M | 22k | 108.75 | |
| Constellation Brands (STZ) | 0.1 | $2.4M | 15k | 165.43 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 65k | 36.44 | |
| Express Scripts Holding | 0.1 | $2.4M | 31k | 75.79 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 21k | 101.71 | |
| Vanguard European ETF (VGK) | 0.1 | $2.2M | 47k | 46.66 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 1.0k | 2170.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.1M | 18k | 118.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 21k | 91.18 | |
| Aetna | 0.1 | $2.0M | 17k | 122.16 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 68.94 | |
| Praxair | 0.1 | $2.0M | 18k | 112.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 37k | 55.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 39k | 53.79 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 49k | 40.93 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 20k | 85.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 24k | 75.55 | |
| Accenture (ACN) | 0.1 | $1.8M | 16k | 113.29 | |
| Visa (V) | 0.1 | $1.9M | 25k | 74.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.7M | 63k | 27.49 | |
| Agnico (AEM) | 0.1 | $1.8M | 33k | 53.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 16k | 107.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.7M | 14k | 123.93 | |
| Alerian Mlp Etf | 0.1 | $1.9M | 147k | 12.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 18k | 107.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.9M | 8.1k | 228.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 120k | 13.27 | |
| Baxter International (BAX) | 0.1 | $1.6M | 36k | 45.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.7M | 103k | 16.24 | |
| Helmerich & Payne (HP) | 0.1 | $1.6M | 24k | 67.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217000.00 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 29k | 53.58 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 85.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 32k | 38.84 | |
| Core Laboratories | 0.1 | $1.2M | 10k | 123.91 | |
| Royal Dutch Shell | 0.1 | $1.4M | 25k | 55.22 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.4M | 50k | 28.08 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.4M | 15k | 95.13 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 39k | 36.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 40k | 25.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 14k | 80.90 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 15k | 81.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 22k | 50.75 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 15k | 69.80 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 10k | 104.15 | |
| Cimarex Energy | 0.1 | $1.1M | 8.9k | 119.32 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 27k | 42.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 12k | 105.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 12k | 88.67 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 6.3k | 168.05 | |
| Vantiv Inc Cl A | 0.1 | $1.1M | 20k | 56.62 | |
| New Relic | 0.1 | $1.2M | 41k | 29.39 | |
| Allergan | 0.1 | $1.1M | 4.7k | 231.08 | |
| Black Knight Finl Svcs Inc cl a | 0.1 | $1.1M | 29k | 37.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $797k | 23k | 34.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $913k | 19k | 47.58 | |
| People's United Financial | 0.0 | $813k | 56k | 14.66 | |
| Brookfield Asset Management | 0.0 | $950k | 29k | 33.07 | |
| PPG Industries (PPG) | 0.0 | $828k | 8.0k | 104.14 | |
| Paychex (PAYX) | 0.0 | $899k | 15k | 59.52 | |
| Ross Stores (ROST) | 0.0 | $958k | 17k | 56.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $859k | 18k | 48.58 | |
| Amgen (AMGN) | 0.0 | $840k | 5.5k | 152.23 | |
| Anadarko Petroleum Corporation | 0.0 | $929k | 17k | 53.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $954k | 1.4k | 661.12 | |
| Patterson Companies (PDCO) | 0.0 | $948k | 20k | 47.89 | |
| General Dynamics Corporation (GD) | 0.0 | $789k | 5.7k | 139.28 | |
| Luxottica Group S.p.A. | 0.0 | $943k | 19k | 48.87 | |
| Kellogg Company (K) | 0.0 | $807k | 9.9k | 81.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $851k | 14k | 59.90 | |
| D.R. Horton (DHI) | 0.0 | $892k | 28k | 31.49 | |
| Webster Financial Corporation (WBS) | 0.0 | $930k | 27k | 33.93 | |
| Intuit (INTU) | 0.0 | $816k | 7.3k | 111.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $927k | 5.2k | 177.25 | |
| Bk Nova Cad (BNS) | 0.0 | $844k | 17k | 49.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $810k | 25k | 32.91 | |
| American Water Works (AWK) | 0.0 | $825k | 9.8k | 84.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $963k | 27k | 35.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $782k | 22k | 35.23 | |
| Fleetmatics | 0.0 | $982k | 23k | 43.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $817k | 10k | 79.55 | |
| Orbital Atk | 0.0 | $902k | 11k | 85.17 | |
| Monsanto Company | 0.0 | $602k | 5.8k | 103.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $586k | 8.0k | 73.04 | |
| United Parcel Service (UPS) | 0.0 | $589k | 5.5k | 107.64 | |
| Coach | 0.0 | $733k | 18k | 40.72 | |
| V.F. Corporation (VFC) | 0.0 | $681k | 11k | 61.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $625k | 8.7k | 72.11 | |
| Dow Chemical Company | 0.0 | $686k | 14k | 49.72 | |
| Waters Corporation (WAT) | 0.0 | $676k | 4.8k | 140.75 | |
| Yum! Brands (YUM) | 0.0 | $709k | 8.5k | 82.97 | |
| Diageo (DEO) | 0.0 | $647k | 5.7k | 112.88 | |
| Hess (HES) | 0.0 | $601k | 10k | 60.10 | |
| Shire | 0.0 | $562k | 3.1k | 184.20 | |
| Whole Foods Market | 0.0 | $733k | 23k | 32.04 | |
| Hershey Company (HSY) | 0.0 | $601k | 5.3k | 113.40 | |
| East West Ban (EWBC) | 0.0 | $691k | 20k | 34.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $733k | 6.1k | 120.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $607k | 5.4k | 112.93 | |
| Cogent Communications (CCOI) | 0.0 | $560k | 14k | 40.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $670k | 5.8k | 115.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $643k | 5.5k | 116.89 | |
| Cathay General Ban (CATY) | 0.0 | $717k | 25k | 28.21 | |
| Energy Transfer Partners | 0.0 | $741k | 20k | 38.05 | |
| Healthcare Services (HCSG) | 0.0 | $663k | 16k | 41.39 | |
| Kansas City Southern | 0.0 | $606k | 6.7k | 90.15 | |
| PrivateBan | 0.0 | $647k | 15k | 44.04 | |
| WD-40 Company (WDFC) | 0.0 | $719k | 6.1k | 117.48 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $768k | 39k | 19.59 | |
| National Instruments | 0.0 | $711k | 26k | 27.39 | |
| Suno (SUN) | 0.0 | $621k | 21k | 29.93 | |
| BlackRock (BLK) | 0.0 | $433k | 1.3k | 342.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $368k | 9.5k | 38.74 | |
| Discover Financial Services (DFS) | 0.0 | $348k | 6.5k | 53.64 | |
| Ameriprise Financial (AMP) | 0.0 | $338k | 3.8k | 89.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $412k | 6.2k | 66.23 | |
| Consolidated Edison (ED) | 0.0 | $479k | 6.0k | 80.38 | |
| Apache Corporation | 0.0 | $418k | 7.5k | 55.68 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $496k | 7.8k | 63.71 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $357k | 6.0k | 59.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $526k | 2.4k | 222.13 | |
| W.W. Grainger (GWW) | 0.0 | $478k | 2.1k | 227.08 | |
| International Paper Company (IP) | 0.0 | $491k | 12k | 42.34 | |
| eBay (EBAY) | 0.0 | $371k | 16k | 23.41 | |
| Unilever | 0.0 | $447k | 9.5k | 46.89 | |
| Southern Company (SO) | 0.0 | $369k | 6.9k | 53.70 | |
| Omni (OMC) | 0.0 | $463k | 5.7k | 81.44 | |
| Public Service Enterprise (PEG) | 0.0 | $357k | 7.7k | 46.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $548k | 7.4k | 74.25 | |
| First Solar (FSLR) | 0.0 | $482k | 9.9k | 48.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $479k | 3.1k | 152.31 | |
| Baidu (BIDU) | 0.0 | $354k | 2.1k | 165.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $466k | 7.3k | 63.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $446k | 5.6k | 79.64 | |
| Technology SPDR (XLK) | 0.0 | $347k | 8.0k | 43.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $537k | 5.4k | 100.30 | |
| Inphi Corporation | 0.0 | $376k | 12k | 32.01 | |
| Kinder Morgan (KMI) | 0.0 | $475k | 25k | 18.74 | |
| Linkedin Corp | 0.0 | $469k | 2.5k | 189.27 | |
| Dunkin' Brands Group | 0.0 | $459k | 11k | 43.64 | |
| American Tower Reit (AMT) | 0.0 | $477k | 4.2k | 113.60 | |
| Tripadvisor (TRIP) | 0.0 | $469k | 7.3k | 64.25 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $349k | 65k | 5.37 | |
| Palo Alto Networks (PANW) | 0.0 | $402k | 3.3k | 122.75 | |
| Stratasys (SSYS) | 0.0 | $377k | 17k | 22.87 | |
| Gtt Communications | 0.0 | $431k | 23k | 18.50 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $340k | 15k | 22.67 | |
| Servicemaster Global | 0.0 | $380k | 9.6k | 39.75 | |
| Cdk Global Inc equities | 0.0 | $530k | 9.6k | 55.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $335k | 18k | 18.30 | |
| Corning Incorporated (GLW) | 0.0 | $262k | 13k | 20.51 | |
| Goldman Sachs (GS) | 0.0 | $233k | 1.6k | 148.88 | |
| Progressive Corporation (PGR) | 0.0 | $261k | 7.8k | 33.46 | |
| Waste Management (WM) | 0.0 | $328k | 4.9k | 66.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $239k | 4.8k | 50.32 | |
| Cameco Corporation (CCJ) | 0.0 | $275k | 25k | 10.98 | |
| Edwards Lifesciences (EW) | 0.0 | $233k | 2.3k | 99.57 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 4.4k | 50.80 | |
| T. Rowe Price (TROW) | 0.0 | $237k | 3.3k | 72.92 | |
| Johnson Controls | 0.0 | $322k | 7.3k | 44.24 | |
| Cooper Companies | 0.0 | $275k | 1.6k | 171.88 | |
| Equity Residential (EQR) | 0.0 | $220k | 3.2k | 68.75 | |
| Campbell Soup Company (CPB) | 0.0 | $220k | 3.3k | 66.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $205k | 4.9k | 41.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 2.8k | 103.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $310k | 1.5k | 210.17 | |
| Ford Motor Company (F) | 0.0 | $135k | 11k | 12.54 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $238k | 5.2k | 45.34 | |
| Franklin Street Properties (FSP) | 0.0 | $140k | 11k | 12.27 | |
| Xcel Energy (XEL) | 0.0 | $209k | 4.7k | 44.85 | |
| Varian Medical Systems | 0.0 | $263k | 3.2k | 82.19 | |
| Blue Nile | 0.0 | $311k | 11k | 27.40 | |
| AmeriGas Partners | 0.0 | $292k | 6.3k | 46.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $315k | 3.9k | 81.33 | |
| MetLife (MET) | 0.0 | $296k | 7.4k | 39.89 | |
| Morningstar (MORN) | 0.0 | $258k | 3.2k | 81.65 | |
| Ashland | 0.0 | $327k | 2.8k | 114.90 | |
| Unilever (UL) | 0.0 | $227k | 4.7k | 47.96 | |
| Hancock Holding Company (HWC) | 0.0 | $274k | 11k | 26.10 | |
| United Natural Foods (UNFI) | 0.0 | $236k | 5.1k | 46.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $228k | 4.1k | 55.41 | |
| EQT Corporation (EQT) | 0.0 | $332k | 4.3k | 77.39 | |
| Boston Properties (BXP) | 0.0 | $254k | 1.9k | 131.95 | |
| Rydex S&P Equal Weight ETF | 0.0 | $298k | 3.7k | 80.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 4.0k | 55.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $295k | 13k | 22.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $203k | 2.6k | 78.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $213k | 2.8k | 76.13 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $189k | 37k | 5.11 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $260k | 1.8k | 144.44 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $205k | 6.3k | 32.44 | |
| Delphi Automotive | 0.0 | $254k | 4.1k | 62.72 | |
| Phillips 66 (PSX) | 0.0 | $281k | 3.5k | 79.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $127k | 12k | 10.43 | |
| Sabre (SABR) | 0.0 | $202k | 7.5k | 26.84 | |
| Solaredge Technologies (SEDG) | 0.0 | $235k | 12k | 19.58 | |
| Tegna (TGNA) | 0.0 | $319k | 14k | 23.20 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 3.7k | 65.26 | |
| Hp (HPQ) | 0.0 | $237k | 19k | 12.57 | |
| Salisbury Ban | 0.0 | $51k | 1.7k | 30.00 |
