Bradley, Foster & Sargent, Inc.

Latest statistics and disclosures from BRADLEY FOSTER & SARGENT INC/CT's latest quarterly 13F-HR filing:

BRADLEY FOSTER & SARGENT INC/CT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.32 1.26M 62.14 65.29
JPMorgan Chase & Co. (JPM) 2.60 710870 86.29 88.60
Apple (AAPL) 2.49 507420 115.82 143.80
Alphabet Inc Class A cs 2.41 71618 792.45 0.00
Exxon Mobil Corporation (XOM) 2.40 625153 90.26 81.84
United Technologies Corporation (UTX) 2.19 471579 +2.00% 109.62 112.74
Pepsi (PEP) 2.14 481910 104.63 112.45
Johnson & Johnson (JNJ) 2.06 421522 +2.00% 115.21 125.66
Merck & Co (MRK) 1.93 770836 +20.00% 58.87 63.34
General Electric Company (GE) 1.85 1.38M 31.60 29.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.74 569917 -3.00% 71.74 77.95
Walt Disney Company (DIS) 1.62 366909 -19.00% 104.22 113.05
Marsh & McLennan Companies (MMC) 1.50 521792 67.59 74.92
Procter & Gamble Company (PG) 1.50 419572 -7.00% 84.08 90.76
Spectra Energy (SE) 1.49 854702 41.09 40.68
Union Pacific Corporation (UNP) 1.46 332434 103.68 105.50
Schlumberger (SLB) 1.42 399281 +2.00% 83.95 78.31
Danaher Corporation (DHR) 1.37 415299 +2.00% 77.84 85.89
Thermo Fisher Scientific (TMO) 1.27 211822 141.10 154.64
Weyerhaeuser Company (WY) 1.24 967561 30.09 33.63
Facebook Inc cl a 1.24 253064 +5.00% 115.05 0.00
NIKE (NKE) 1.22 566428 +27.00% 50.83 56.62
Mondelez Int 1.21 641688 +6.00% 44.33 0.00
Berkshire Hathaway (BRK.B) 1.19 172629 +72.00% 162.98 0.00
Quintiles Transnatio Hldgs I 1.19 367926 +35.00% 76.05 0.00
MasterCard Incorporated (MA) 1.14 260826 103.25 112.47
Comcast Corporation (CMCSA) 1.01 345706 +4.00% 69.05 37.09
Amazon (AMZN) 1.00 31507 +5.00% 749.87 856.00
McDonald's Corporation (MCD) 0.98 189489 121.72 129.45
Home Depot (HD) 0.98 172686 +3.00% 134.08 147.20
Mosaic Co New 0.95 761937 29.33 0.00
Magellan Midstream Partners (MMP) 0.94 293505 75.63 75.66
TJX Companies (TJX) 0.93 292143 75.13 78.71
Raytheon Company (RTN) 0.90 148949 142.00 152.07
Honeywell International (HON) 0.90 182305 +247.00% 115.85 125.28
Chubb 0.90 160526 +6.00% 132.12 0.00
Costco Wholesale Corporation (COST) 0.89 131483 160.11 166.77
Novartis AG (NVS) 0.86 277681 -45.00% 72.84 74.83
Dr Pepper Snapple (DPS) 0.86 223816 -3.00% 90.67 97.17
Fortive 0.85 372586 +6.00% 53.63 0.00
Spirit Realty reit 0.84 1.83M -3.00% 10.86 0.00
Suncor Energy Inc New 0.81 583190 +2.00% 32.69 0.00
Coca-Cola Company (KO) 0.79 449624 41.46 42.43
Nielsen Hldgs Plc Shs Eur stock 0.78 438164 41.95 0.00
U.S. Ban (USB) 0.74 340109 +17.00% 51.37 52.71
Automatic Data Processing (ADP) 0.74 169908 102.78 103.28
Abbott Laboratories (ABT) 0.72 444384 38.41 44.70
C.R. Bard (BCR) 0.72 75393 224.66 250.48
Chevron Corporation (CVX) 0.71 142682 +10.00% 117.70 107.17
Lockheed Martin Corporation (LMT) 0.71 66495 -20.00% 249.94 269.12
Crown Castle Intl 0.71 193060 +10.00% 86.77 0.00
3M Company (MMM) 0.70 92352 +2.00% 178.57 190.99
Amphenol Corporation (APH) 0.69 240711 67.20 71.32
Church & Dwight (CHD) 0.69 366020 44.19 50.26
McCormick & Company, Incorporated (MKC) 0.68 172546 93.33 98.43
Walgreen Boots Alliance 0.68 194733 +3.00% 82.76 0.00
Zoetis Inc Cl A 0.67 296807 53.53 0.00
Verizon Communications (VZ) 0.59 260896 -4.00% 53.38 49.30
Macquarie Infrastructure Company (MIC) 0.57 163730 -2.00% 81.70 80.23
American Express Company (AXP) 0.56 179064 74.08 78.64
Deere & Company (DE) 0.56 129019 -5.00% 103.04 108.33
Caterpillar (CAT) 0.55 139695 +2.00% 92.74 92.95
Pfizer (PFE) 0.55 400607 -2.00% 32.48 34.16
Wells Fargo & Company (WFC) 0.55 233917 -38.00% 55.11 55.96
SPDR Gold Trust (GLD) 0.55 119239 -24.00% 109.61 119.02
eBay (EBAY) 0.54 425439 +2831.00% 29.69 33.53
Adobe Systems Incorporated (ADBE) 0.52 118739 +322.00% 102.95 128.69
International Business Machines (IBM) 0.52 73136 165.99 174.51
Anheuser-Busch InBev NV (BUD) 0.49 108684 105.44 111.53
Lowe's Companies (LOW) 0.48 157600 +21.00% 71.12 82.40
RBC Bearings Incorporated (ROLL) 0.47 118040 +78.00% 92.81 93.22
Starbucks Corporation (SBUX) 0.46 193144 +41.00% 55.52 57.35
Eversource Energy 0.46 197731 55.23 0.00
Abbvie 0.45 168189 +3.00% 62.62 0.00
Cisco Systems (CSCO) 0.43 331529 30.22 34.02
Canadian Natl Ry Co 0.41 142258 67.40 0.00
Enterprise Products Partners 0.40 350543 27.04 0.00
Alphabet Inc Class C cs 0.40 12255 771.85 0.00
Colgate-Palmolive Company (CL) 0.37 132728 -34.00% 65.44 73.77
Realty Income (O) 0.37 153522 -5.00% 57.48 58.89
Celgene Corporation (CELG) 0.36 72756 115.76 124.43
E.I. du Pont de Nemours & Company (DD) 0.34 108504 73.40 81.84
Asml Holding N.v. 0.33 69909 NEW 112.20 0.00
Gilead Sciences (GILD) 0.32 104092 -20.00% 71.61 67.10
Fastenal Company (FAST) 0.32 160086 46.98 50.88
Genesee & Wyoming (GWR) 0.32 108061 -11.00% 69.41 66.41
Level 3 Communications 0.32 135562 -29.00% 56.36 0.00
Medtronic 0.32 105051 -51.00% 71.23 0.00
State Street Corporation (STT) 0.30 91342 77.72 79.40
Kraft Heinz 0.30 80705 87.32 0.00
AutoZone (AZO) 0.27 7924 789.75 716.99
Cabot Oil & Gas Corporation (COG) 0.25 248564 +455.00% 23.36 23.55
EOG Resources (EOG) 0.25 58472 +4.00% 101.11 95.29
Te Connectivity Ltd for 0.25 83780 +2.00% 69.28 0.00
Kimberly-Clark Corporation (KMB) 0.24 48900 -8.00% 114.13 132.73
Plains Gp Holdings Lp-cl A 0.24 165136 NEW 34.68 0.00
Air Products & Chemicals (APD) 0.22 35287 +3.00% 143.82 137.25
Stryker Corporation (SYK) 0.21 41272 119.81 132.70
Ecolab (ECL) 0.20 40088 117.22 124.87
Dominion Resources (D) 0.20 62924 +4.00% 76.58 78.06
NiSource (NI) 0.20 215000 22.14 23.71
Henry Schein (HSIC) 0.19 30242 -5.00% 151.71 171.09
ANSYS (ANSS) 0.18 44800 92.50 106.19
General Mills (GIS) 0.18 68682 +3.00% 61.76 59.01
Under Armour (UA) 0.18 148185 +19.00% 29.05 18.49
Intel Corporation (INTC) 0.17 110162 36.27 35.60
Unitil Corporation (UTL) 0.17 88534 45.34 45.11
Spirit AeroSystems Holdings (SPR) 0.17 68935 58.34 57.57
Bank of America Corporation (BAC) 0.16 168426 +36.00% 22.10 23.48
Stanley Black & Decker (SWK) 0.16 33852 -2.00% 114.71 132.10
Travelers Companies (TRV) 0.16 30996 -3.00% 122.44 121.80
Emerson Electric (EMR) 0.16 66837 +8.00% 55.75 59.44
Analog Devices (ADI) 0.16 51707 72.62 82.20
Potlatch Corporation (PCH) 0.16 89306 -3.00% 41.65 44.85
Vanguard Dividend Appreciation ETF (VIG) 0.16 42969 +6.00% 85.18 90.41
Ss&c Technologies Holding 0.16 128340 +162.00% 28.60 0.00
Bristol Myers Squibb (BMY) 0.15 60235 +2.00% 58.44 56.20
CIGNA Corporation (CI) 0.15 25618 133.38 148.30
Nextera Energy Inc C om 0.15 29158 119.45 0.00
CME (CME) 0.14 29136 115.36 118.82
M&T; Bank Corporation (MTB) 0.13 19482 +4.00% 156.45 156.06
SPDR S&P; 500 ETF (SPY) 0.13 13750 +48.00% 223.49 235.32
AT&T; (T) 0.13 74386 +5.00% 42.53 41.56
UnitedHealth (UNH) 0.13 19017 +5.00% 160.01 165.35
Stericycle (SRCL) 0.13 39355 +31.00% 77.04 81.13
Delta Air Lines (DAL) 0.13 60922 49.19 46.53
Universal Display Corporation (PANL) 0.13 52895 -15.00% 56.30 3.34
Agnico Com 0.13 72948 +36.00% 42.00 0.00
Cognizant Technology Solutions (CTSH) 0.12 51390 -8.00% 56.02 59.04
Boeing Company (BA) 0.12 18586 -3.00% 155.65 177.36
Altria (MO) 0.12 40070 +29.00% 67.61 73.19
Eli Lilly & Co. (LLY) 0.11 36448 +4.00% 73.56 84.75
Sherwin-Williams Company (SHW) 0.11 9269 -3.00% 268.75 310.94
Becton, Dickinson and (BDX) 0.11 16306 +4.00% 165.58 183.92
Ventas (VTR) 0.11 42616 +4.00% 62.51 64.69
Alerian Mlp Etf(amlp) 0.11 205773 +39.00% 12.60 0.00
Philip Morris International (PM) 0.10 26778 +28.00% 91.49 112.80
Texas Instruments Incorporated (TXN) 0.10 30917 -12.00% 72.97 80.61
Biogen Idec (BIIB) 0.10 7929 -80.00% 283.64 274.11
1/100 Berkshire Htwy Cla 100 0.10 1000 2441.00 0.00
Citigroup Inc 0.10 40853 +653.00% 59.43 0.00
Charter Communications Inc New Cl A cl a 0.10 8569 +7.00% 287.90 0.00
Baxter International (BAX) 0.09 49337 +29.00% 44.35 51.89
Norfolk Southern (NSC) 0.09 20116 108.07 113.32
CVS Caremark Corporation (CVS) 0.09 26246 -18.00% 78.91 78.61
Praxair (PX) 0.09 17422 117.21 118.78
Visa (V) 0.09 26473 +4.00% 78.00 89.12
Fiserv (FISV) 0.09 20730 -5.00% 106.27 115.79
NVR (NVR) 0.09 1335 +4.00% 1668.91 2060.00
Plains All American Pipeline (PAA) 0.09 68425 -2.00% 32.28 31.48
Simon Property (SPG) 0.09 12021 +4.00% 177.69 168.05
Vanguard European ETF (VGK) 0.09 43354 -3.00% 47.93 51.64
Tractor Supply Company (TSCO) 0.08 25930 +18.00% 75.82 67.97
Aetna (AET) 0.08 15789 -4.00% 124.01 127.01
Helmerich & Payne (HP) 0.08 25100 +5.00% 77.41 64.78
Accenture 0.08 15777 +2.00% 117.13 0.00
General Dynamics Corporation (GD) 0.08 11154 +86.00% 172.67 188.44
Oracle Corporation (ORCL) 0.08 47398 -2.00% 38.44 44.69
Constellation Brands (STZ) 0.08 11773 -19.00% 153.32 162.43
Vanguard Total Stock Market ETF (VTI) 0.08 17262 +10.00% 115.34 120.86
Vanguard Small-Cap Growth ETF (VBK) 0.08 14996 +9.00% 133.17 139.26
Vanguard Information Technology ETF (VGT) 0.08 16132 +4.00% 121.50 135.22
Express Scripts Holding 0.08 27175 -9.00% 68.78 0.00
New Relic 0.08 65170 +8.00% 28.25 0.00
People's United Financial (PBCT) 0.07 83311 -10.00% 19.36 18.09
J.B. Hunt Transport Services (JBHT) 0.07 17935 +24.00% 97.07 92.34
Berkshire Hathaway (BRK.A) 0.07 7 244142.86 0.00
QUALCOMM (QCOM) 0.07 26475 65.19 57.38
iShares MSCI EAFE Index Fund (EFA) 0.07 26827 -3.00% 57.74 62.60
iShares Russell 2000 Index (IWM) 0.07 11641 +98.00% 134.87 135.79
Vanguard Small-Cap Value ETF (VBR) 0.07 12849 +9.00% 121.02 121.31
Paypal Holdings 0.07 39357 39.46 0.00
Bank of New York Mellon Corporation (BK) 0.06 31184 -2.00% 47.40 47.00
Ross Stores (ROST) 0.06 19993 65.62 65.77
Waters Corporation (WAT) 0.06 9898 +40.00% 134.37 155.52
Potash Corp. Of Saskatchewan I 0.06 72133 18.09 0.00
Anadarko Petroleum Corporation (APC) 0.06 20570 +13.00% 69.71 61.14
Occidental Petroleum Corporation (OXY) 0.06 19836 -17.00% 71.23 63.40
Royal Dutch Shell (RDS.A) 0.06 24666 54.37 0.00
Webster Financial Corporation (WBS) 0.06 25082 -8.00% 54.26 49.09
Westlake Chemical Corporation (WLK) 0.06 25736 +9.00% 55.99 65.45
Duke Energy 0.06 19218 +2.00% 77.64 0.00
Allergan 0.06 6985 +34.00% 210.02 0.00
Arthur J. Gallagher & Co. (AJG) 0.05 24803 +11.00% 51.97 57.01
Core Laboratories N.V. (CLB) 0.05 9140 120.02 112.54
SYSCO Corporation (SYY) 0.05 22505 +5.00% 55.37 52.20
Target Corporation (TGT) 0.05 17210 +7.00% 72.23 53.60
Illinois Tool Works (ITW) 0.05 9789 -2.00% 122.48 132.91
Whole Foods Market (WFMI) 0.05 40081 +36.00% 30.76 0.00
Luxottica Group S.p.A. (LUX) 0.05 22095 +24.00% 53.72 55.89
W.R. Berkley Corporation (WRB) 0.05 16406 66.50 70.92
East West Ban (EWBC) 0.05 21328 -2.00% 50.83 50.99
Zions Bancorporation (ZION) 0.05 24800 +27.00% 43.02 41.30
Vanguard Europe Pacific ETF (VEA) 0.05 31347 +12.00% 36.53 39.47
Vanguard Emerging Markets ETF (VWO) 0.05 33028 +29.00% 35.79 40.19
Vanguard Energy ETF (VDE) 0.05 10513 -10.00% 104.73 95.24
Farmland Partners 0.05 114525 NEW 11.16 0.00
Zayo Group Hldgs 0.05 36515 32.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 25505 +11.00% 35.01 39.81
Progressive Corporation (PGR) 0.04 27452 35.52 39.85
Wal-Mart Stores (WMT) 0.04 12701 +58.00% 69.13 70.32
Paychex (PAYX) 0.04 14519 60.89 60.58
Dow Chemical Company (DOW) 0.04 15755 57.25 65.00
Intuitive Surgical (ISRG) 0.04 1553 +6.00% 634.26 764.47
Hershey Company (HSY) 0.04 8030 +59.00% 103.49 109.15
Cogent Communications (CCOI) 0.04 20248 +44.00% 41.34 42.30
Alaska Air (ALK) 0.04 10195 NEW 88.77 96.33
Intuit (INTU) 0.04 7300 +4.00% 114.66 118.00
MetLife (MET) 0.04 18702 53.90 52.48
Bk Nova Cad Com (usd) 0.04 17420 55.68 0.00
Vanguard REIT ETF (VNQ) 0.04 12699 +7.00% 82.53 81.49
American Tower Reit 0.04 9774 +135.00% 105.69 0.00
Vantiv Inc Cl A 0.04 16885 +88.00% 59.64 0.00
Wp Carey 0.04 16400 +21.00% 59.09 0.00
Palo Alto Networks 0.04 6850 +91.00% 125.11 0.00
Alibaba Group Holding Ltd Spon 0.04 9912 +5.00% 87.77 0.00
American Farmland 0.04 113990 +65.00% 7.97 0.00
Signature Bank (SBNY) 0.03 4105 NEW 150.30 145.39
Lincoln National Corporation (LNC) 0.03 9500 66.32 64.18
FedEx Corporation (FDX) 0.03 4279 +234.00% 186.26 189.89
Monsanto Company (MON) 0.03 5838 105.17 114.16
Brookfield Asset Management (BAM.A) 0.03 23223 -19.00% 33.03 0.00
United Parcel Service (UPS) 0.03 5467 114.69 106.19
Coach (COH) 0.03 18000 35.00 40.91
Cullen/Frost Bankers (CFR) 0.03 7950 +2.00% 88.18 86.27
PPG Industries (PPG) 0.03 7035 -21.00% 94.81 104.97
V.F. Corporation (VFC) 0.03 11070 53.39 55.32
AFLAC Incorporated (AFL) 0.03 8885 +3.00% 69.56 72.31
International Paper Company (IP) 0.03 11803 53.04 50.93
Mohawk Industries (MHK) 0.03 3315 NEW 199.70 227.99
Amgen (AMGN) 0.03 5250 -12.00% 146.29 164.71
Kellogg Company (K) 0.03 10991 +10.00% 73.70 72.66
D.R. Horton (DHI) 0.03 27030 -4.00% 27.34 33.27
Zimmer Holdings (ZMH) 0.03 6030 103.15 113.56
Blue Nile (NILE) 0.03 15660 40.61 40.71
iShares Russell 1000 Index (IWB) 0.03 6441 +17.00% 124.51 130.93
Cimarex Energy Co 0.03 5177 135.99 0.00
PacWest Ban (PACW) 0.03 11885 NEW 54.44 51.67
PrivateBan (PVTB) 0.03 14690 54.19 56.65
WD-40 Company (WDFC) 0.03 6120 116.83 109.00
iShares MSCI Hong Kong Index Fund (EWH) 0.03 36938 19.49 22.39
National Instruments (NATI) 0.03 26508 30.82 32.37
American Water Works (AWK) 0.03 9680 72.31 77.19
Kratos Defense & Security Solutions (KTOS) 0.03 96938 +112.00% 7.40 7.88
Gtt Communications 0.03 23150 28.77 0.00
Sabre 0.03 23885 +217.00% 24.95 0.00
Cdk Global Inc equities 0.03 10888 +14.00% 59.70 0.00
Iron Mountain 0.03 24350 NEW 32.48 0.00
Corning Incorporated (GLW) 0.02 15444 +20.00% 24.28 27.55
BlackRock (BLK) 0.02 1312 +3.00% 380.34 380.63
Goldman Sachs (GS) 0.02 1740 +7.00% 239.66 229.33
Discover Financial Services (DFS) 0.02 7418 +10.00% 72.12 67.89
Ameriprise Financial (AMP) 0.02 3811 110.99 128.36
Northern Trust Corporation (NTRS) 0.02 6221 89.05 86.19
Consolidated Edison (ED) 0.02 5838 +3.00% 73.66 78.53
Apache Corporation (APA) 0.02 9002 +3.00% 63.43 51.22
Lincoln Electric Holdings (LECO) 0.02 6935 +6.00% 76.71 85.88
Northrop Grumman Corporation (NOC) 0.02 2468 232.58 237.19
T. Rowe Price (TROW) 0.02 4900 NEW 75.31 68.39
W.W. Grainger (GWW) 0.02 2005 -9.00% 232.42 239.19
Akamai Technologies (AKAM) 0.02 6600 +32.00% 66.67 63.25
Newell Rubbermaid (NWL) 0.02 12334 -17.00% 44.67 47.70
Diageo (DEO) 0.02 5574 103.88 116.45
Unilever N.V. (UN) 0.02 8837 -7.00% 41.08 50.50
Omni (OMC) 0.02 5685 85.14 85.31
C.H. Robinson Worldwide (CHRW) 0.02 6425 -5.00% 73.31 77.52
J.M. Smucker Company (SJM) 0.02 3149 127.98 133.14
Quest Diagnostics Incorporated (DGX) 0.02 3873 91.92 98.84
Cathay General Ban (CATY) 0.02 13204 38.02 37.01
Energy Transfer Partners (ETP) 0.02 13175 -47.00% 35.83 35.44
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5600 84.46 0.00
Hancock Holding Company (HBHC) 0.02 10500 43.14 44.40
Healthcare Services (HCSG) 0.02 13970 39.16 42.30
Kansas City Southern (KSU) 0.02 6400 84.84 85.98
Technology SPDR (XLK) 0.02 8600 +10.00% 48.37 53.22
iShares Russell 1000 Growth Index (IWF) 0.02 5092 +2.00% 104.87 113.43
iShares S&P; MidCap 400 Index (IJH) 0.02 3494 NEW 165.43 169.72
Inphi Corporation (IPHI) 0.02 11745 44.61 48.01
Kinder Morgan Inc. 0.02 23874 -4.00% 20.69 0.00
Dunkin' Brands Group 0.02 8709 52.47 0.00
Kingsway Finl Svcs 0.02 65038 6.24 0.00
Ishares Tr hdg msci germn 0.02 20000 +33.00% 25.85 0.00
Hewlett Packard Enterprise 0.02 23200 23.15 0.00
BP (BP) 0.01 6269 NEW 37.33 33.92
Hartford Financial Services (HIG) 0.01 4250 NEW 47.76 47.69
Waste Management (WM) 0.01 4842 70.84 72.34
Dick's Sporting Goods (DKS) 0.01 5000 NEW 53.00 46.86
Teva Pharmaceutical Industries (TEVA) 0.01 6151 +29.00% 36.25 32.96
Cameco Corporation 0.01 31045 +23.00% 10.47 0.00
Microchip Technology (MCHP) 0.01 4350 64.14 73.50
Cooper Companies (COO) 0.01 1600 175.00 199.06
Campbell Soup Company (CPB) 0.01 3469 NEW 60.54 57.62
Yum! Brands (YUM) 0.01 5030 -42.00% 63.42 64.47
iShares Russell 1000 Value Index (IWD) 0.01 2571 -6.00% 112.02 114.64
iShares S&P; 500 Index (IVV) 0.01 1501 +4.00% 225.18 236.78
Buckeye Partners (BPL) 0.01 3055 66.12 66.94
Southern Company (SO) 0.01 6339 -7.00% 49.22 50.09
Marriott International (MAR) 0.01 2567 NEW 82.59 94.49
Novo Nordisk A/S (NVO) 0.01 8301 -79.00% 35.90 34.11
Brookfield Infrastructure Part 0.01 8021 33.41 0.00
Clorox Company (CLX) 0.01 2119 +2.00% 119.87 136.96
Franklin Street Properties (FSP) 0.01 10414 -8.00% 12.96 11.77
GATX Corporation (GMT) 0.01 5300 -6.00% 61.51 43.97
Public Service Enterprise (PEG) 0.01 7662 43.85 44.51
Varian Medical Systems (VAR) 0.01 3200 89.69 91.35
Fair Isaac Corporation (FICO) 0.01 2825 -49.00% 119.29 127.23
Industrial SPDR (XLI) 0.01 3896 +10.00% 62.11 64.98
Baidu (BIDU) 0.01 1385 -47.00% 164.62 169.79
Align Technology (ALGN) 0.01 2110 NEW 96.21 113.90
AmeriGas Partners (APU) 0.01 6250 47.84 45.93
Ingersoll-rand Co Ltd-cl A 0.01 4120 75.00 0.00
Southwest Airlines (LUV) 0.01 5049 NEW 49.91 54.19
Morningstar (MORN) 0.01 3160 73.42 77.62
Unilever (UL) 0.01 5586 +23.00% 40.64 50.18
Washington Trust Ban (WASH) 0.01 3700 NEW 55.95 50.10
HCP (HCP) 0.01 9799 NEW 29.70 31.00
EQT Corporation (EQT) 0.01 4290 65.50 59.66
iShares S&P; 500 Growth Index (IVW) 0.01 2195 NEW 121.64 131.24
Rydex S&P; Equal Weight ETF (RSP) 0.01 2888 -8.00% 86.57 90.39
Consumer Staples Select Sect. SPDR (XLP) 0.01 4130 +2.00% 51.82 54.75
Financial Select Sector SPDR (XLF) 0.01 10384 -19.00% 23.21 23.77
Vanguard Mid-Cap ETF (VO) 0.01 1975 +23.00% 131.65 138.92
iShares MSCI Canada Index (EWC) 0.01 10000 26.10 26.83
Elements Rogers Intl Commodity Etn etf 0.01 37000 5.19 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 1800 141.67 152.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 5242 NEW 49.60 51.31
Japan Smaller Capitalizaion Fund (JOF) 0.01 12301 NEW 9.76 10.85
Tripadvisor 0.01 5300 -27.00% 46.42 0.00
Phillips 66 0.01 2920 -3.00% 86.30 0.00
Pentair cs 0.01 4240 56.13 0.00
Five9 0.01 21870 14.17 0.00
Tegna Inc Com stock 0.01 11076 -13.00% 21.40 0.00
Wec Energy Group Inc Com stock 0.01 4241 +15.00% 58.71 0.00
Cnx Coal Resources 0.01 11050 -54.00% 18.28 0.00
Hp 0.01 17558 -6.00% 14.87 0.00
Johnson Controls International Plc equity 0.01 6422 -23.00% 41.26 0.00
Ashland 0.01 2846 109.28 0.00
Versum Matls Inc Com stock 0.01 8082 NEW 28.09 0.00
Seadrill Limited 0.00 10000 NEW 3.40 0.00
Salisbury Ban (SAL) 0.00 1700 37.65 38.60
Ambev Sa- 0.00 15322 NEW 4.89 0.00
Rlj Entertainment 0.00 66666 NEW 1.61 0.00