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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.31 1.24M 65.86 74.05
JPMorgan Chase & Co. (JPM) 3.08 868061 +22.00% 87.84 91.93
Apple (AAPL) 3.04 523441 +3.00% 143.66 153.46
Alphabet Inc Class A cs 2.46 71888 847.80 0.00
United Technologies Corporation (UTX) 2.45 540803 +14.00% 112.21 119.54
Pepsi (PEP) 2.15 476810 111.86 117.19
Johnson & Johnson (JNJ) 2.11 419333 124.55 130.95
Exxon Mobil Corporation (XOM) 2.06 622577 82.01 80.37
Merck & Co (MRK) 1.96 764422 63.54 61.80
Facebook Inc cl a 1.86 324458 +28.00% 142.05 0.00
General Electric Company (GE) 1.80 1.50M +8.00% 29.80 25.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.73 556088 -2.00% 76.90 86.35
Walt Disney Company (DIS) 1.63 356407 -2.00% 113.39 106.94
Marsh & McLennan Companies (MMC) 1.51 504542 -3.00% 73.89 80.22
Berkshire Hathaway (BRK.B) 1.47 218681 +26.00% 166.68 0.00
Union Pacific Corporation (UNP) 1.45 339652 +2.00% 105.92 104.42
Procter & Gamble Company (PG) 1.45 398486 -5.00% 89.85 89.30
Danaher Corporation (DHR) 1.42 411653 85.53 82.01
Enbridge Inc 1.36 807657 NEW 41.84 0.00
Weyerhaeuser Company (WY) 1.34 979933 33.98 33.92
MasterCard Incorporated (MA) 1.31 288204 +10.00% 112.47 130.99
Thermo Fisher Scientific (TMO) 1.29 207415 -2.00% 153.60 175.06
NIKE (NKE) 1.25 555656 55.73 58.36
Schlumberger (SLB) 1.24 393071 78.10 66.99
Amazon (AMZN) 1.18 32960 +4.00% 886.53 1052.80
Comcast Corporation (CMCSA) 1.06 695464 +101.00% 37.59 39.35
Mondelez Int 1.05 605165 -5.00% 43.08 0.00
Home Depot (HD) 1.03 173923 146.83 146.69
Fortive 1.01 415129 +11.00% 60.22 0.00
Crown Castle Intl 0.98 256311 +32.00% 94.45 0.00
McDonald's Corporation (MCD) 0.96 184362 -2.00% 129.61 156.51
Chubb 0.96 174683 +8.00% 136.25 0.00
Walgreen Boots Alliance 0.95 282186 +44.00% 83.05 0.00
Magellan Midstream Partners (MMP) 0.93 298200 76.91 70.62
Raytheon Company (RTN) 0.91 147253 152.50 168.88
Honeywell International (HON) 0.91 180441 124.87 138.49
TJX Companies (TJX) 0.89 277301 -5.00% 79.08 68.47
Costco Wholesale Corporation (COST) 0.88 129292 167.69 152.09
Dr Pepper Snapple (DPS) 0.88 223103 97.92 92.15
Automatic Data Processing (ADP) 0.84 202691 +19.00% 102.39 105.98
Nielsen Hldgs Plc Shs Eur stock 0.81 485257 +10.00% 41.31 0.00
Abbott Laboratories (ABT) 0.79 441160 44.41 50.40
Coca-Cola Company (KO) 0.77 448236 42.44 45.74
C.R. Bard (BCR) 0.74 73522 -2.00% 248.54 321.20
Church & Dwight (CHD) 0.72 355978 -2.00% 49.87 53.67
U.S. Ban (USB) 0.71 341962 51.50 52.43
3M Company (MMM) 0.71 91815 191.33 199.03
Suncor Energy Inc New 0.71 568785 -2.00% 30.75 0.00
Amphenol Corporation (APH) 0.70 244189 71.17 74.94
Spirit Realty reit 0.70 1.72M -6.00% 10.13 0.00
Adobe Systems Incorporated (ADBE) 0.68 129124 +8.00% 130.13 149.78
McCormick & Company, Incorporated (MKC) 0.67 169562 97.55 94.70
Chevron Corporation (CVX) 0.65 148816 +4.00% 107.37 105.12
Zoetis Inc Cl A 0.64 298215 53.37 0.00
Mosaic Co New 0.62 528739 -30.00% 29.18 0.00
American Express Company (AXP) 0.61 189773 +5.00% 79.11 85.30
eBay (EBAY) 0.61 449341 +5.00% 33.57 37.04
Novartis AG (NVS) 0.60 198814 -28.00% 74.27 84.85
SPDR Gold Trust (GLD) 0.59 123261 +3.00% 118.72 119.88
Pfizer (PFE) 0.54 390437 -2.00% 34.21 32.89
Cisco Systems (CSCO) 0.52 377939 +13.00% 33.80 31.66
International Business Machines (IBM) 0.52 74603 +2.00% 174.14 145.36
Lowe's Companies (LOW) 0.50 151626 -3.00% 82.21 75.98
Caterpillar (CAT) 0.49 129644 -7.00% 92.76 113.52
Deere & Company (DE) 0.49 112299 -12.00% 108.86 127.82
RBC Bearings Incorporated (ROLL) 0.48 121805 +3.00% 97.09 102.27
Anheuser-Busch InBev NV (BUD) 0.47 105632 -2.00% 109.76 115.71
Quintiles Transnatio Hldgs I 0.46 140359 -61.00% 80.53 0.00
Eversource Energy 0.46 194856 58.78 0.00
Verizon Communications (VZ) 0.45 229309 -12.00% 48.75 44.40
Starbucks Corporation (SBUX) 0.44 187479 -2.00% 58.39 57.94
Abbvie 0.43 165072 65.16 0.00
Canadian Natl Ry Co 0.41 137709 -3.00% 73.93 0.00
Lockheed Martin Corporation (LMT) 0.41 38353 -42.00% 267.59 289.85
Enterprise Products Partners 0.41 366243 +4.00% 27.61 0.00
Alphabet Inc Class C cs 0.41 12096 829.53 0.00
General Dynamics Corporation (GD) 0.40 53084 +375.00% 187.19 194.66
Stanley Black & Decker (SWK) 0.39 72216 +113.00% 132.87 140.28
Asml Holding N.v. 0.37 68704 132.80 0.00
Colgate-Palmolive Company (CL) 0.35 119510 -9.00% 73.19 73.00
Celgene Corporation (CELG) 0.35 69630 -4.00% 124.43 137.75
Realty Income (O) 0.35 147121 -4.00% 59.53 57.92
E.I. du Pont de Nemours & Company (DD) 0.34 105844 -2.00% 80.33 84.81
Genesee & Wyoming (GWR) 0.32 118069 +9.00% 67.86 66.03
State Street Corporation (STT) 0.30 91971 79.61 94.28
Wells Fargo & Company (WFC) 0.30 135507 -42.00% 55.66 54.91
EOG Resources (EOG) 0.28 70136 +19.00% 97.55 94.75
Kraft Heinz 0.28 77213 -4.00% 90.81 0.00
Plains Gp Holdings Lp-cl A 0.26 203101 +22.00% 31.19 0.00
SPDR S&P; 500 ETF (SPY) 0.24 25350 +84.00% 235.74 247.42
Kimberly-Clark Corporation (KMB) 0.24 45919 -6.00% 131.62 122.24
Stryker Corporation (SYK) 0.24 44589 +8.00% 131.65 145.75
Ecolab (ECL) 0.23 46316 +15.00% 125.33 132.45
AutoZone (AZO) 0.23 7972 723.03 515.97
Henry Schein (HSIC) 0.22 32416 +7.00% 169.98 184.74
NiSource (NI) 0.21 215000 23.79 26.51
Medtronic 0.21 65801 -37.00% 80.56 0.00
Air Products & Chemicals (APD) 0.20 35812 135.29 143.90
Ss&c Technologies Holding 0.20 138731 +8.00% 35.40 0.00
ANSYS (ANSS) 0.19 44509 106.88 127.88
Dominion Resources (D) 0.19 61770 77.58 77.05
Gilead Sciences (GILD) 0.19 69422 -33.00% 67.92 74.19
Te Connectivity Ltd for 0.19 63630 -24.00% 74.56 0.00
Dolby Laboratories (DLB) 0.18 84120 NEW 52.41 54.69
Vanguard Europe Pacific ETF (VEA) 0.18 110795 +253.00% 39.30 42.54
Bank of America Corporation (BAC) 0.17 175488 +4.00% 23.59 24.21
Travelers Companies (TRV) 0.16 33079 +6.00% 120.53 126.00
Emerson Electric (EMR) 0.16 67123 59.86 59.80
Analog Devices (ADI) 0.16 48017 -7.00% 81.95 80.72
Unitil Corporation (UTL) 0.16 88534 45.03 51.71
Agnico Com 0.16 94675 +29.00% 42.44 0.00
Potlatch Corporation (PCH) 0.16 89056 45.70 48.40
Spirit AeroSystems Holdings (SPR) 0.16 68205 57.91 60.61
Intel Corporation (INTC) 0.15 104201 -5.00% 36.07 34.75
CIGNA Corporation (CI) 0.15 24902 -2.00% 146.49 173.57
General Mills (GIS) 0.15 63732 -7.00% 59.01 55.13
Nextera Energy Inc C om 0.15 28392 -2.00% 128.38 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.15 41477 -3.00% 89.93 93.31
CME (CME) 0.14 29136 118.79 121.83
Under Armour (UA) 0.14 170890 +15.00% 19.78 17.55
Vanguard Emerging Markets ETF (VWO) 0.14 89657 +171.00% 39.72 43.00
AT&T; (T) 0.13 77565 +4.00% 41.55 38.03
Boeing Company (BA) 0.13 18318 176.88 233.45
Vanguard European ETF (VGK) 0.13 60724 +40.00% 51.58 56.72
Eli Lilly & Co. (LLY) 0.12 35419 -2.00% 84.11 81.84
Sherwin-Williams Company (SHW) 0.12 9181 310.21 350.60
Becton, Dickinson and (BDX) 0.12 16000 183.44 202.72
Philip Morris International (PM) 0.12 26558 112.89 117.65
UnitedHealth (UNH) 0.12 17972 -5.00% 164.03 190.75
Cognizant Technology Solutions (CTSH) 0.11 46999 -8.00% 59.51 70.05
M&T; Bank Corporation (MTB) 0.11 18337 -5.00% 154.71 157.98
Bristol Myers Squibb (BMY) 0.11 50969 -15.00% 54.39 55.98
Altria (MO) 0.11 39475 71.41 71.73
Fastenal Company (FAST) 0.11 51036 -68.00% 51.49 43.89
NVR (NVR) 0.11 1335 2107.12 2678.94
Ventas (VTR) 0.11 40889 -4.00% 65.03 68.08
Vanguard Small-Cap Growth ETF (VBK) 0.11 19056 +27.00% 140.69 149.78
Alerian Mlp Etf(amlp) 0.11 210072 +2.00% 12.71 0.00
Baxter International (BAX) 0.10 49275 51.85 61.22
Visa (V) 0.10 28251 +6.00% 88.88 100.85
Fiserv (FISV) 0.10 21384 +3.00% 115.32 127.01
1/100 Berkshire Htwy Cla 100 0.10 1000 2498.00 0.00
New Relic 0.10 66785 +2.00% 37.07 0.00
Charter Communications Inc New Cl A cl a 0.10 7897 -7.00% 327.34 0.00
Cabot Oil & Gas Corporation (COG) 0.09 89179 -64.00% 23.91 25.16
Norfolk Southern (NSC) 0.09 20116 111.95 116.41
Texas Instruments Incorporated (TXN) 0.09 26208 -15.00% 80.55 82.53
Stericycle (SRCL) 0.09 26025 -33.00% 82.88 76.55
Plains All American Pipeline (PAA) 0.09 72670 +6.00% 31.61 26.74
Vanguard Small-Cap Value ETF (VBR) 0.09 18403 +43.00% 122.86 125.00
Vanguard Information Technology ETF (VGT) 0.09 16072 135.64 148.96
CVS Caremark Corporation (CVS) 0.08 26229 78.50 78.29
Aetna (AET) 0.08 15445 -2.00% 127.55 155.69
Accenture 0.08 15813 119.90 0.00
Oracle Corporation (ORCL) 0.08 46367 -2.00% 44.60 51.17
Delta Air Lines (DAL) 0.08 44273 -27.00% 45.96 51.13
Vanguard Total Stock Market ETF (VTI) 0.08 17094 121.33 127.29
Farmland Partners 0.08 177423 +54.00% 11.17 0.00
Allergan 0.08 8153 +16.00% 238.93 0.00
Helmerich & Payne (HP) 0.07 24914 66.59 55.07
Berkshire Hathaway (BRK.A) 0.07 7 249857.14 0.00
Praxair (PX) 0.07 13744 -21.00% 118.60 135.03
iShares MSCI EAFE Index Fund (EFA) 0.07 26602 62.29 66.87
Constellation Brands (STZ) 0.07 10550 -10.00% 162.09 193.38
Zimmer Holdings (ZMH) 0.07 15113 +150.00% 122.08 113.56
Westlake Chemical Corporation (WLK) 0.07 26726 +3.00% 66.04 70.48
Citigroup Inc 0.07 28861 -29.00% 59.80 0.00
Express Scripts Holding 0.07 27785 +2.00% 65.90 0.00
Paypal Holdings 0.07 39187 43.02 0.00
Bank of New York Mellon Corporation (BK) 0.06 31009 47.24 53.39
Arthur J. Gallagher & Co. (AJG) 0.06 24803 56.53 58.67
People's United Financial (PBCT) 0.06 79745 -4.00% 18.20 17.49
Apache Corporation (APA) 0.06 29403 +226.00% 51.39 48.86
J.B. Hunt Transport Services (JBHT) 0.06 16843 -6.00% 91.73 93.60
Waters Corporation (WAT) 0.06 9963 156.28 172.58
QUALCOMM (QCOM) 0.06 23899 -9.00% 57.32 53.14
Biogen Idec (BIIB) 0.06 5324 -32.00% 273.48 295.61
iShares Russell 2000 Index (IWM) 0.06 11491 137.50 143.25
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 30343 +478.00% 50.62 52.27
Duke Energy 0.06 18844 81.99 0.00
Oaktree Cap 0.06 35300 NEW 45.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 31680 +24.00% 39.39 44.01
Ross Stores (ROST) 0.05 19955 65.85 53.96
Potash Corp. Of Saskatchewan I 0.05 65615 -9.00% 17.08 0.00
Anadarko Petroleum Corporation (APC) 0.05 20692 62.00 45.17
Intuitive Surgical (ISRG) 0.05 1559 766.52 943.91
Occidental Petroleum Corporation (OXY) 0.05 19147 -3.00% 63.35 61.59
Royal Dutch Shell (RDS.A) 0.05 25436 +3.00% 52.72 0.00
Illinois Tool Works (ITW) 0.05 8606 -12.00% 132.47 140.07
Whole Foods Market (WFMI) 0.05 40705 29.73 0.00
W.R. Berkley Corporation (WRB) 0.05 16849 +2.00% 70.63 69.07
Simon Property (SPG) 0.05 7021 -41.00% 172.06 163.77
Alibaba Group Holding Ltd Spon 0.05 12487 +25.00% 107.79 0.00
Tractor Supply Company (TSCO) 0.04 15555 -40.00% 68.98 53.40
SYSCO Corporation (SYY) 0.04 16900 -24.00% 51.89 52.11
Dow Chemical Company (DOW) 0.04 14855 -5.00% 63.55 66.42
Mohawk Industries (MHK) 0.04 4485 +35.00% 229.43 240.13
Amgen (AMGN) 0.04 5481 +4.00% 164.02 175.89
Royal Dutch Shell (RDS.B) 0.04 19210 NEW 55.80 0.00
Target Corporation (TGT) 0.04 17445 55.20 54.96
East West Ban (EWBC) 0.04 20427 -4.00% 51.60 57.38
Cogent Communications (CCOI) 0.04 20248 43.07 43.75
Alaska Air (ALK) 0.04 10281 92.21 87.72
MetLife (MET) 0.04 18702 52.83 54.73
Bk Nova Cad Com (usd) 0.04 17420 58.55 0.00
PrivateBan (PVTB) 0.04 14690 59.36 60.97
Vanguard REIT ETF (VNQ) 0.04 12365 -2.00% 82.57 84.28
Vantiv Inc Cl A 0.04 16885 64.14 0.00
Wp Carey 0.04 14435 -11.00% 62.21 0.00
Zayo Group Hldgs 0.04 32405 -11.00% 32.90 0.00
Corning Incorporated (GLW) 0.03 23630 +53.00% 27.00 30.42
Progressive Corporation (PGR) 0.03 21200 -22.00% 39.20 46.51
FedEx Corporation (FDX) 0.03 3289 -23.00% 195.20 213.63
Brookfield Asset Management (BAM.A) 0.03 22223 -4.00% 36.45 0.00
Coach (COH) 0.03 18000 41.33 47.89
Core Laboratories N.V. (CLB) 0.03 6980 -23.00% 115.47 98.81
Cullen/Frost Bankers (CFR) 0.03 7950 88.93 96.51
PPG Industries (PPG) 0.03 6920 105.06 106.75
Paychex (PAYX) 0.03 12487 -13.00% 58.86 58.11
Hershey Company (HSY) 0.03 6030 -24.00% 109.29 106.00
Kellogg Company (K) 0.03 10925 72.59 67.31
D.R. Horton (DHI) 0.03 23330 -13.00% 33.30 36.29
Webster Financial Corporation (WBS) 0.03 13009 -48.00% 50.04 51.50
iShares Russell 1000 Index (IWB) 0.03 6441 131.19 137.75
Intuit (INTU) 0.03 7275 116.01 137.14
Ingersoll-rand Co Ltd-cl A 0.03 7620 +84.00% 81.36 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.03 31229 -15.00% 22.25 24.09
National Instruments (NATI) 0.03 26508 32.56 42.99
American Water Works (AWK) 0.03 9680 77.79 81.35
iShares S&P; MidCap 400 Index (IJH) 0.03 3773 +7.00% 171.22 177.13
Inphi Corporation (IPHI) 0.03 13040 +11.00% 48.85 39.02
Kratos Defense & Security Solutions (KTOS) 0.03 99373 +2.00% 7.78 12.48
American Tower Reit 0.03 7127 -27.00% 121.51 0.00
Ishares Tr hdg msci germn 0.03 30000 +50.00% 27.83 0.00
Cdk Global Inc equities 0.03 10789 64.97 0.00
Iron Mountain 0.03 22850 -6.00% 35.67 0.00
BlackRock (BLK) 0.02 1212 -7.00% 383.66 432.71
Goldman Sachs (GS) 0.02 1727 229.88 222.25
Signature Bank (SBNY) 0.02 4105 148.36 135.72
Lincoln National Corporation (LNC) 0.02 9212 -3.00% 65.46 71.51
Discover Financial Services (DFS) 0.02 7542 68.42 63.13
Ameriprise Financial (AMP) 0.02 3769 129.74 144.65
Northern Trust Corporation (NTRS) 0.02 6221 86.64 87.90
Monsanto Company (MON) 0.02 4758 -18.00% 113.28 117.30
Wal-Mart Stores (WMT) 0.02 7486 -41.00% 72.13 78.90
United Parcel Service (UPS) 0.02 5267 -3.00% 107.27 112.29
Lincoln Electric Holdings (LECO) 0.02 7010 86.88 86.56
Northrop Grumman Corporation (NOC) 0.02 2468 237.84 263.86
V.F. Corporation (VFC) 0.02 11070 55.01 60.87
W.W. Grainger (GWW) 0.02 2005 232.92 166.18
AFLAC Incorporated (AFL) 0.02 6014 -32.00% 72.50 77.35
Akamai Technologies (AKAM) 0.02 6600 59.70 45.49
International Paper Company (IP) 0.02 11849 50.81 56.39
Newell Rubbermaid (NWL) 0.02 9391 -23.00% 47.17 52.75
Cooper Companies (COO) 0.02 1900 +18.00% 200.00 247.01
Diageo (DEO) 0.02 5029 -9.00% 115.53 120.61
Omni (OMC) 0.02 5685 86.19 78.83
Public Service Enterprise (PEG) 0.02 9612 +25.00% 44.32 44.29
C.H. Robinson Worldwide (CHRW) 0.02 6087 -5.00% 77.21 65.91
J.M. Smucker Company (SJM) 0.02 3203 131.13 120.71
Fair Isaac Corporation (FICO) 0.02 2896 +2.00% 128.80 145.35
Zions Bancorporation (ZION) 0.02 9802 -60.00% 42.03 45.67
Macquarie Infrastructure Company (MIC) 0.02 7450 -95.00% 80.54 75.74
Quest Diagnostics Incorporated (DGX) 0.02 3873 98.12 108.22
Teledyne Technologies Incorporated (TDY) 0.02 3730 NEW 126.54 136.10
Cimarex Energy Co 0.02 5177 119.57 0.00
Cathay General Ban (CATY) 0.02 13204 37.72 38.03
Energy Transfer Partners (ETP) 0.02 10675 -18.00% 36.53 20.22
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5600 102.68 0.00
Hancock Holding Company (HBHC) 0.02 10500 45.52 46.50
Healthcare Services (HCSG) 0.02 13570 -2.00% 43.11 53.65
Kansas City Southern (KSU) 0.02 4760 -25.00% 85.71 104.20
PDF Solutions (PDFS) 0.02 20695 NEW 22.61 19.69
Technology SPDR (XLK) 0.02 9648 +12.00% 53.28 57.72
Cray (CRAY) 0.02 19040 NEW 21.90 18.60
New Gold Inc Cda 0.02 169360 NEW 2.98 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 4720 -7.00% 113.77 122.82
Clearfield (CLFD) 0.02 26310 NEW 16.46 13.80
Kinder Morgan Inc. 0.02 22374 -6.00% 21.72 0.00
Dunkin' Brands Group 0.02 7705 -11.00% 54.64 0.00
Kingsway Finl Svcs 0.02 65038 5.80 0.00
Gtt Communications 0.02 25150 +8.00% 24.33 0.00
Five9 0.02 28905 +32.00% 16.47 0.00
Hewlett Packard Enterprise 0.02 17214 -25.00% 23.70 0.00
HSBC Holdings (HBC) 0.01 6000 NEW 40.83 0.00
Hartford Financial Services (HIG) 0.01 5950 +40.00% 48.07 53.22
Waste Management (WM) 0.01 4724 -2.00% 72.82 74.66
Regeneron Pharmaceuticals (REGN) 0.01 900 NEW 387.78 515.63
Consolidated Edison (ED) 0.01 3750 -35.00% 77.60 82.11
Microchip Technology (MCHP) 0.01 3350 -22.00% 73.73 82.69
RPM International (RPM) 0.01 3662 NEW 55.16 52.63
T. Rowe Price (TROW) 0.01 4850 68.25 84.92
Yum! Brands (YUM) 0.01 4930 63.89 74.59
Sanofi-Aventis SA (SNY) 0.01 4818 NEW 45.25 48.02
iShares Russell 1000 Value Index (IWD) 0.01 3228 +25.00% 114.93 116.96
iShares S&P; 500 Index (IVV) 0.01 1476 237.13 249.14
Patterson Companies (PDCO) 0.01 4505 NEW 45.28 42.89
Buckeye Partners (BPL) 0.01 3055 68.41 63.66
Marriott International (MAR) 0.01 2567 94.27 103.04
Brookfield Infrastructure Part 0.01 8021 38.65 0.00
Clorox Company (CLX) 0.01 2119 134.97 133.43
Franklin Street Properties (FSP) 0.01 10414 12.10 10.67
GATX Corporation (GMT) 0.01 5300 60.94 43.97
Xcel Energy (XEL) 0.01 4560 NEW 44.52 47.27
Varian Medical Systems (VAR) 0.01 3217 91.08 102.59
Industrial SPDR (XLI) 0.01 3535 -9.00% 65.06 68.63
Universal Display Corporation (PANL) 0.01 2380 -95.00% 86.13 2.70
AmeriGas Partners (APU) 0.01 6250 47.04 45.02
Morningstar (MORN) 0.01 3181 78.59 82.73
HCP (HCP) 0.01 9875 31.29 31.99
Alnylam Pharmaceuticals (ALNY) 0.01 4115 NEW 51.28 81.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2480 NEW 132.26 0.00
EQT Corporation (EQT) 0.01 4290 61.07 63.97
Boston Properties (BXP) 0.01 1525 NEW 132.46 120.37
Consumer Staples Select Sect. SPDR (XLP) 0.01 4010 -2.00% 54.61 55.27
Financial Select Sector SPDR (XLF) 0.01 10359 23.75 25.05
Vanguard Mid-Cap ETF (VO) 0.01 2370 +20.00% 139.24 145.82
iShares MSCI Canada Index (EWC) 0.01 10218 +2.00% 26.91 27.98
Vanguard Energy ETF (VDE) 0.01 3820 -63.00% 96.60 89.99
Level 3 Communications 0.01 5925 -95.00% 57.22 0.00
Matador Resources 0.01 13645 NEW 23.82 0.00
Phillips 66 0.01 2929 79.21 0.00
Axogen 0.01 12395 NEW 10.49 0.00
Straight Path Communic Cl B 0.01 6610 NEW 36.01 0.00
Sirius Xm Holdings 0.01 35000 NEW 5.14 0.00
Allegion Plc equity 0.01 2672 NEW 75.60 0.00
Pentair cs 0.01 4240 62.74 0.00
Tegna Inc Com stock 0.01 10826 -2.00% 25.59 0.00
Wec Energy Group Inc Com stock 0.01 4141 -2.00% 60.61 0.00
Hp 0.01 17858 17.86 0.00
Rlj Entertainment 0.01 56300 -15.00% 2.49 0.00
Johnson Controls International Plc equity 0.01 6451 42.16 0.00
Ashland 0.01 2846 123.68 0.00
Versum Matls Inc Com stock 0.01 7471 -7.00% 30.65 0.00
Nutanix Inc cl a 0.01 15910 NEW 18.79 0.00
Seadrill Limited 0.00 10000 1.60 0.00
Salisbury Ban (SAL) 0.00 2700 +58.00% 38.89 42.35
Planet Payment 0.00 20775 NEW 4.00 0.00