Bradley, Foster & Sargent

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.90 1.26M 51.17 42.00
Exxon Mobil Corporation (XOM) 2.58 613556 93.74 84.57
Pepsi (PEP) 2.30 484621 105.94 93.96
Johnson & Johnson (JNJ) 2.26 415705 -2.00% 121.30 98.55
Alphabet Inc Class A cs 2.19 69426 -5.00% 703.53 0.00
Apple (AAPL) 2.16 504858 +3.00% 95.60 123.28
United Technologies Corporation (UTX) 2.11 459135 -3.00% 102.55 118.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.10 604787 77.31 74.64
Walt Disney Company (DIS) 2.06 469618 -4.00% 97.82 103.60
General Electric Company (GE) 1.96 1.39M -2.00% 31.48 25.35
JPMorgan Chase & Co. (JPM) 1.95 701479 62.14 60.16
Novartis AG (NVS) 1.89 510314 -2.00% 82.51 96.03
Danaher Corporation (DHR) 1.83 402991 101.00 84.59
Procter & Gamble Company (PG) 1.73 455567 -9.00% 84.67 81.31
Marsh & McLennan Companies (MMC) 1.67 542441 68.46 55.76
Spectra Energy (SE) 1.66 1.01M 36.63 34.31
Merck & Co (MRK) 1.64 636279 57.61 56.20
Thermo Fisher Scientific (TMO) 1.44 216791 147.76 127.98
Schlumberger (SLB) 1.37 386488 79.08 81.67
Union Pacific Corporation (UNP) 1.32 336281 +72.00% 87.25 114.86
Wells Fargo & Company (WFC) 1.29 607459 47.33 53.90
McCormick & Company, Incorporated (MKC) 1.22 255590 -24.00% 106.67 72.00
Mondelez Int 1.22 598068 -3.00% 45.51 0.00
Lockheed Martin Corporation (LMT) 1.17 105070 -2.00% 248.17 197.87
Facebook Inc cl a 1.13 220931 +96.00% 114.28 0.00
Spirit Realty reit 1.12 1.96M 12.77 0.00
NIKE (NKE) 1.11 448383 -8.00% 55.20 96.37
MasterCard Incorporated (MA) 1.05 264647 88.06 87.52
Anheuser-Busch InBev NV (BUD) 1.02 173154 131.68 120.72
McDonald's Corporation (MCD) 1.01 186336 -4.00% 120.34 96.21
TJX Companies (TJX) 1.01 292060 77.23 67.66
Nielsen Hldgs Plc Shs Eur stock 1.01 432520 +3.00% 51.97 0.00
Magellan Midstream Partners (MMP) 0.99 290908 +15.00% 76.00 78.66
CVS Caremark Corporation (CVS) 0.98 229141 95.74 101.90
Dr Pepper Snapple (DPS) 0.98 226917 96.63 77.36
Home Depot (HD) 0.97 168530 127.69 113.11
Amazon (AMZN) 0.95 29506 -6.00% 715.62 372.62
Church & Dwight (CHD) 0.95 205941 102.89 83.20
Weyerhaeuser Company (WY) 0.94 701624 +838.00% 29.77 33.37
Coca-Cola Company (KO) 0.93 457996 -16.00% 45.33 40.22
Raytheon Company (RTN) 0.93 151794 +2.00% 135.95 106.21
Costco Wholesale Corporation (COST) 0.91 128926 +3.00% 157.04 148.30
SPDR Gold Trust (GLD) 0.88 155378 +49.00% 126.47 110.56
Medtronic 0.88 225405 86.77 0.00
Mosaic 0.81 690267 NEW 26.18 0.00
Chubb 0.81 137886 +84.00% 130.71 0.00
Abbott Laboratories (ABT) 0.79 448067 -5.00% 39.31 46.40
C.R. Bard (BCR) 0.78 74318 +965.00% 235.17 166.60
Crown Castle Intl 0.76 166797 NEW 101.43 0.00
Verizon Communications (VZ) 0.73 289712 -2.00% 55.84 48.01
Walgreen Boots Alliance 0.73 196073 -18.00% 83.27 0.00
3M Company (MMM) 0.71 90453 -3.00% 175.12 162.72
Automatic Data Processing (ADP) 0.69 167538 -2.00% 91.87 85.00
Colgate-Palmolive Company (CL) 0.68 207254 -2.00% 73.20 68.17
Pfizer (PFE) 0.65 413006 35.21 33.78
Berkshire Hathaway (BRK.B) 0.64 98910 +8.00% 144.79 0.00
Zoetis Inc Cl A 0.63 296029 47.46 0.00
Amphenol Corporation (APH) 0.62 240448 57.33 57.35
Chevron Corporation (CVX) 0.60 127603 104.83 102.86
Eversource Energy 0.55 206003 59.90 0.00
Gilead Sciences (GILD) 0.52 138604 -5.00% 83.42 99.53
Realty Income (O) 0.51 163540 -29.00% 69.36 49.45
U.S. Ban (USB) 0.50 277553 -14.00% 40.33 43.76
International Business Machines (IBM) 0.50 72870 -4.00% 151.78 158.25
Comcast Corporation (CMCSA) 0.48 165312 +143.00% 65.19 58.60
Biogen Idec (BIIB) 0.48 44590 241.83 415.20
American Express Company (AXP) 0.47 173652 +10.00% 60.76 79.39
Level 3 Communications 0.47 202443 51.49 0.00
Lowe's Companies (LOW) 0.46 130393 -2.00% 79.17 73.15
Abbvie 0.46 164031 -8.00% 61.91 0.00
Deere & Company (DE) 0.45 123685 +4.00% 81.04 90.31
Enterprise Products Partners 0.45 340012 -7.00% 29.26 0.00
Caterpillar (CAT) 0.40 117941 +2.00% 75.81 79.57
Cisco Systems (CSCO) 0.39 302470 +18.00% 28.69 28.51
Alphabet Inc Class C cs 0.38 12193 -12.00% 692.12 0.00
Canadian Natl Ry 0.37 141505 -41.00% 59.06 0.00
Genesee & Wyoming (GWR) 0.36 136415 +37.00% 58.95 102.48
E.I. du Pont de Nemours & Company (DD) 0.35 120123 -11.00% 64.80 79.13
Starbucks Corporation (SBUX) 0.34 133959 -6.00% 57.12 92.23
Kraft Heinz 0.34 83195 -10.00% 91.35 0.00
Kimberly-Clark Corporation (KMB) 0.33 53548 -6.00% 137.48 103.80
Celgene Corporation (CELG) 0.33 74103 -15.00% 98.63 118.26
Bristol Myers Squibb (BMY) 0.32 96316 -13.00% 73.55 66.08
Fastenal Company (FAST) 0.32 160080 -2.00% 44.39 40.46
Macquarie Infrastructure Company (MIC) 0.30 90325 +1116.00% 74.05 79.37
AutoZone (AZO) 0.28 7762 793.87 644.63
Cognizant Technology Solutions (CTSH) 0.26 103129 57.24 60.57
NiSource (NI) 0.26 215000 26.52 41.22
Honeywell International (HON) 0.26 50237 +3.00% 116.33 100.92
Henry Schein (HSIC) 0.25 31483 176.79 136.50
Wp Carey 0.25 79482 -5.00% 69.42 0.00
Stryker Corporation (SYK) 0.23 41873 119.84 90.61
State Street Corporation (STT) 0.22 92526 53.92 72.30
Ecolab (ECL) 0.22 40826 -50.00% 118.60 115.32
General Mills (GIS) 0.22 69975 -6.00% 71.33 51.55
RBC Bearings Incorporated (ROLL) 0.22 66145 -10.00% 72.51 61.11
Te Connectivity Ltd for 0.22 84868 -14.00% 57.11 0.00
Dominion Resources (D) 0.21 60599 77.92 69.17
Air Products & Chemicals (APD) 0.21 32827 +3.00% 142.05 152.20
EOG Resources (EOG) 0.21 55142 83.42 86.44
Universal Display Corporation (PANL) 0.21 68025 67.80 2.86
ANSYS (ANSS) 0.19 45460 -70.00% 90.74 85.06
Nextera Energy 0.18 30636 -5.00% 130.40 0.00
Under Armour (UA) 0.18 98525 NEW 40.13 75.07
Stanley Black & Decker (SWK) 0.17 34533 -2.00% 111.23 95.48
Unitil Corporation (UTL) 0.17 88534 42.67 33.19
Travelers Companies (TRV) 0.16 29930 -5.00% 119.04 105.54
Intel Corporation (INTC) 0.16 107225 -24.00% 32.80 32.76
Stericycle (SRCL) 0.16 34805 +2.00% 104.12 135.67
Emerson Electric (EMR) 0.15 63215 -4.00% 52.16 55.87
Vanguard Dividend Appreciation ETF (VIG) 0.15 40422 -10.00% 83.25 80.49
Ventas (VTR) 0.14 41669 +2.00% 72.81 69.27
Potlatch Corporation (PCH) 0.14 91481 +66.00% 34.11 38.28
Columbia Pipeline 0.14 125000 25.49 0.00
CME (CME) 0.13 29036 -3.00% 97.40 95.64
AT&T; (T) 0.13 69072 43.22 32.70
Analog Devices (ADI) 0.13 51082 56.63 57.76
Spirit AeroSystems Holdings (SPR) 0.13 69805 NEW 43.01 50.94
Eli Lilly & Co. (LLY) 0.12 35093 78.76 68.81
Sherwin-Williams Company (SHW) 0.12 9403 +14.00% 293.63 281.82
Becton, Dickinson and (BDX) 0.12 15516 -2.00% 169.57 142.79
UnitedHealth (UNH) 0.12 19642 +76.00% 141.23 113.33
NVR (NVR) 0.12 1455 -12.00% 1780.07 1330.70
Simon Property (SPG) 0.12 11921 -7.00% 216.93 179.63
SPDR S&P; 500 ETF (SPY) 0.11 11391 209.46 205.25
Adobe Systems Incorporated (ADBE) 0.11 24500 -2.00% 95.80 76.64
Boeing Company (BA) 0.11 18192 -5.00% 129.89 152.38
CIGNA Corporation (CI) 0.11 19268 127.98 120.83
Texas Instruments Incorporated (TXN) 0.11 40931 -5.00% 62.64 57.48
Fiserv (FISV) 0.11 22125 +6.00% 108.75 77.15
Constellation Brands (STZ) 0.11 14550 +11.00% 165.43 115.30
Delta Air Lines (DAL) 0.11 65044 +16.00% 36.44 44.19
Express Scripts Holding 0.11 31285 -14.00% 75.79 0.00
Philip Morris International (PM) 0.10 21050 101.71 77.69
Vanguard European ETF (VGK) 0.10 46567 -7.00% 46.66 53.41
1/100 Berkshire Htwy Cla 100 0.10 1000 2170.00 0.00
M&T; Bank Corporation (MTB) 0.09 17607 -90.00% 118.25 121.63
Tractor Supply Company (TSCO) 0.09 21430 +11.00% 91.18 85.18
Aetna (AET) 0.09 16536 -13.00% 122.16 100.76
Altria (MO) 0.09 28560 -17.00% 68.94 52.47
Praxair (PX) 0.09 17615 -11.00% 112.40 124.53
iShares MSCI EAFE Index Fund (EFA) 0.09 36672 -19.00% 55.82 62.56
Novo Nordisk A/S (NVO) 0.09 39189 53.79 46.07
Oracle Corporation (ORCL) 0.09 48889 40.93 41.62
Norfolk Southern (NSC) 0.08 19933 -2.00% 85.14 108.18
Occidental Petroleum Corporation (OXY) 0.08 23998 +2.00% 75.55 74.23
Accenture 0.08 15835 -9.00% 113.29 0.00
Visa (V) 0.08 25276 74.18 266.74
Plains All American Pipeline (PAA) 0.08 62853 -12.00% 27.49 47.37
Agni 0.08 32819 -13.00% 53.51 0.00
Vanguard Total Stock Market ETF (VTI) 0.08 16393 -12.00% 107.18 106.32
Vanguard Small-Cap Growth ETF (VBK) 0.08 13588 -2.00% 123.93 130.10
Alerian Mlp Etf 0.08 146578 +2.00% 12.72 0.00
Vanguard Information Technology ETF (VGT) 0.08 17543 -10.00% 107.11 105.97
Charter Communications Inc New Cl A cl a 0.08 8112 NEW 228.67 0.00
Bank of America Corporation (BAC) 0.07 119660 -6.00% 13.27 15.95
Baxter International (BAX) 0.07 35637 +55.00% 45.23 67.92
Potash Corp. Of Saskatchewan I 0.07 102863 +13.00% 16.24 0.00
Helmerich & Payne (HP) 0.07 23600 +20.00% 67.12 63.63
Berkshire Hathaway (BRK.A) 0.07 7 -36.00% 217000.00 0.00
QUALCOMM (QCOM) 0.07 29433 +67.00% 53.58 71.27
Duke Energy 0.07 18732 85.79 0.00
Bank of New York Mellon Corporation (BK) 0.06 32104 -3.00% 38.84 39.44
Core Laboratories N.V. (CLB) 0.06 10080 +199.00% 123.91 105.11
Royal Dutch Shell (RDS.A) 0.06 24466 -15.00% 55.22 0.00
Ss&c Technologies Holding 0.06 50150 +36.00% 28.08 0.00
Vanguard Energy ETF (VDE) 0.06 14759 95.13 106.20
Paypal Holdings 0.06 38977 -7.00% 36.51 0.00
Cabot Oil & Gas Corporation (COG) 0.05 40315 +37.00% 25.75 27.30
J.B. Hunt Transport Services (JBHT) 0.05 14375 80.90 85.39
Polaris Industries (PII) 0.05 14945 81.77 148.18
SYSCO Corporation (SYY) 0.05 21597 -16.00% 50.75 38.41
Target Corporation (TGT) 0.05 15445 -17.00% 69.80 77.89
Illinois Tool Works (ITW) 0.05 10043 104.15 96.27
Cimarex Energy 0.05 8909 119.32 0.00
Westlake Chemical Corporation (WLK) 0.05 26581 +36.00% 42.93 66.20
Vanguard Small-Cap Value ETF (VBR) 0.05 11574 105.32 105.60
Vanguard REIT ETF (VNQ) 0.05 11943 88.67 80.84
Huntington Ingalls Inds 0.05 6260 -12.00% 168.05 0.00
Vantiv Inc Cl A 0.05 19905 56.62 0.00
New Relic 0.05 40560 +16.00% 29.39 0.00
Allergan 0.05 4691 +40.00% 231.08 0.00
Black Knight Finl Svcs Inc cl a 0.05 29020 +61.00% 37.59 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 23200 -26.00% 34.35 38.45
Arthur J. Gallagher & Co. (AJG) 0.04 19190 47.58 45.96
People's United Financial (PBCT) 0.04 55461 -12.00% 14.66 14.88
Brookfield Asset Management (BAM.A) 0.04 28723 -3.00% 33.07 0.00
PPG Industries (PPG) 0.04 7951 104.14 225.60
Paychex (PAYX) 0.04 15104 -13.00% 59.52 48.92
Ross Stores (ROST) 0.04 16900 +9.00% 56.69 105.22
Newell Rubbermaid (NWL) 0.04 17681 NEW 48.58 37.57
Amgen (AMGN) 0.04 5518 +27.00% 152.23 153.92
Anadarko Petroleum Corporation (APC) 0.04 17445 53.25 79.89
Intuitive Surgical (ISRG) 0.04 1443 661.12 489.66
Patterson Companies (PDCO) 0.04 19795 47.89 48.45
General Dynamics Corporation (GD) 0.04 5665 -3.00% 139.28 133.60
Luxottica Group S.p.A. (LUX) 0.04 19295 -3.00% 48.87 61.16
Kellogg Company (K) 0.04 9884 -2.00% 81.65 62.16
W.R. Berkley Corporation (WRB) 0.04 14206 59.90 49.84
D.R. Horton (DHI) 0.04 28330 -5.00% 31.49 25.87
Webster Financial Corporation (WBS) 0.04 27407 -14.00% 33.93 35.35
Intuit (INTU) 0.04 7307 111.67 95.52
Teleflex Incorporated (TFX) 0.04 5230 -15.00% 177.25 119.71
Bk Nova Cad 0.04 17220 -7.00% 49.01 0.00
Carpenter Technology Corporation (CRS) 0.04 24610 NEW 32.91 38.02
American Water Works (AWK) 0.04 9765 84.49 52.46
Vanguard Europe Pacific ETF (VEA) 0.04 27246 35.34 39.04
Vanguard Emerging Markets ETF (VWO) 0.04 22200 +12.00% 35.23 39.44
Fleetmatics 0.04 22670 NEW 43.32 0.00
Alibaba Group Holding Ltd Spon 0.04 10270 -31.00% 79.55 0.00
Orbital Atk 0.04 10590 85.17 0.00
Monsanto Company (MON) 0.03 5820 -55.00% 103.44 117.22
Wal-Mart Stores (WMT) 0.03 8023 73.04 81.06
United Parcel Service (UPS) 0.03 5472 -24.00% 107.64 99.32
Coach (COH) 0.03 18000 40.72 40.63
V.F. Corporation (VFC) 0.03 11070 61.52 73.33
AFLAC Incorporated (AFL) 0.03 8667 72.11 61.39
Dow Chemical Company (DOW) 0.03 13797 49.72 47.09
Waters Corporation (WAT) 0.03 4803 NEW 140.75 119.56
Yum! Brands (YUM) 0.03 8545 -14.00% 82.97 77.05
Diageo (DEO) 0.03 5732 -14.00% 112.88 110.91
Hess (HES) 0.03 10000 60.10 69.52
Shire (SHPGY) 0.03 3051 NEW 184.20 0.00
Whole Foods Market (WFMI) 0.03 22880 -38.00% 32.04 0.00
Hershey Company (HSY) 0.03 5300 113.40 98.43
East West Ban (EWBC) 0.03 20225 -81.00% 34.17 40.15
Zimmer Holdings (ZMH) 0.03 6086 120.44 116.78
Fair Isaac Corporation (FICO) 0.03 5375 NEW 112.93 82.81
Cogent Communications (CCOI) 0.03 13983 40.05 34.60
iShares Russell 2000 Index (IWM) 0.03 5823 -2.00% 115.06 119.90
iShares Russell 1000 Index (IWB) 0.03 5501 +57.00% 116.89 114.60
Cathay General Ban (CATY) 0.03 25415 28.21 26.55
Energy Transfer Partners (ETP) 0.03 19475 -24.00% 38.05 54.95
Healthcare Services (HCSG) 0.03 16020 -5.00% 41.39 32.10
Kansas City Southern (KSU) 0.03 6722 -10.00% 90.15 113.81
PrivateBan (PVTB) 0.03 14690 +62.00% 44.04 34.87
WD-40 Company (WDFC) 0.03 6120 +6.00% 117.48 81.90
iShares MSCI Hong Kong Index Fund (EWH) 0.03 39213 -8.00% 19.59 21.09
National Instruments (NATI) 0.03 25958 +170.00% 27.39 30.70
Suno 0.03 20750 29.93 0.00
BlackRock (BLK) 0.02 1265 -4.00% 342.29 357.74
Lincoln National Corporation (LNC) 0.02 9500 38.74 56.84
Discover Financial Services (DFS) 0.02 6488 -7.00% 53.64 58.01
Ameriprise Financial (AMP) 0.02 3760 -2.00% 89.89 131.20
Northern Trust Corporation (NTRS) 0.02 6221 66.23 69.63
Consolidated Edison (ED) 0.02 5959 +11.00% 80.38 59.90
Apache Corporation (APA) 0.02 7507 -4.00% 55.68 60.29
Cullen/Frost Bankers (CFR) 0.02 7785 63.71 68.36
Lincoln Electric Holdings (LECO) 0.02 6035 +7.00% 59.15 65.00
Northrop Grumman Corporation (NOC) 0.02 2368 222.13 158.85
W.W. Grainger (GWW) 0.02 2105 227.08 230.01
International Paper Company (IP) 0.02 11596 42.34 54.31
eBay (EBAY) 0.02 15845 -10.00% 23.41 59.78
Unilever N.V. (UN) 0.02 9532 46.89 42.05
Southern Company (SO) 0.02 6872 53.70 43.68
Omni (OMC) 0.02 5685 -3.00% 81.44 76.16
Public Service Enterprise (PEG) 0.02 7662 46.59 39.84
C.H. Robinson Worldwide (CHRW) 0.02 7380 -4.00% 74.25 72.00
First Solar (FSLR) 0.02 9936 NEW 48.51 60.28
J.M. Smucker Company (SJM) 0.02 3145 152.31 110.22
Baidu (BIDU) 0.02 2145 -26.00% 165.03 207.29
Ingersoll-rand Co Ltd-cl A 0.02 7320 -85.00% 63.66 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5600 79.64 0.00
Technology SPDR (XLK) 0.02 8000 -7.00% 43.38 41.70
iShares Russell 1000 Growth Index (IWF) 0.02 5354 +3.00% 100.30 97.71
Inphi Corporation (IPHI) 0.02 11745 32.01 17.13
Kinder Morgan 0.02 25349 -35.00% 18.74 0.00
Linkedin 0.02 2478 NEW 189.27 0.00
Dunkin' Brands 0.02 10519 -53.00% 43.64 0.00
American Tower Reit 0.02 4199 -44.00% 113.60 0.00
Tripadvisor 0.02 7300 NEW 64.25 0.00
Kingsway Finl Svcs 0.02 65038 5.37 0.00
Palo Alto Networks 0.02 3275 -54.00% 122.75 0.00
Stratasys 0.02 16485 NEW 22.87 0.00
Gtt Communications 0.02 23300 +55.00% 18.50 0.00
Ishares Tr hdg msci germn 0.02 15000 +36.00% 22.67 0.00
Servicemaster Global 0.02 9560 +68.00% 39.75 0.00
Cdk Global Inc equities 0.02 9551 -17.00% 55.49 0.00
Hewlett Packard Enterprise 0.02 18310 18.30 0.00
Corning Incorporated (GLW) 0.01 12776 -63.00% 20.51 22.80
Goldman Sachs (GS) 0.01 1565 -16.00% 148.88 184.67
Progressive Corporation (PGR) 0.01 7800 +8.00% 33.46 26.15
Waste Management (WM) 0.01 4942 +8.00% 66.37 53.00
Teva Pharmaceutical Industries (TEVA) 0.01 4750 +2.00% 50.32 57.77
Cameco Corporation 0.01 25045 -7.00% 10.98 0.00
Edwards Lifesciences (EW) 0.01 2340 -19.00% 99.57 135.16
Microchip Technology (MCHP) 0.01 4350 -7.00% 50.80 49.28
T. Rowe Price (TROW) 0.01 3250 72.92 81.65
Johnson Controls (JCI) 0.01 7279 44.24 48.46
Cooper Companies (COO) 0.01 1600 171.88 182.47
Equity Residential (EQR) 0.01 3200 68.75 75.86
Campbell Soup Company (CPB) 0.01 3309 NEW 66.49 45.09
Sanofi-Aventis SA (SNY) 0.01 4887 NEW 41.95 47.19
iShares Russell 1000 Value Index (IWD) 0.01 2834 +12.00% 103.39 101.93
iShares S&P; 500 Index (IVV) 0.01 1475 NEW 210.17 205.96
Ford Motor Company (F) 0.01 10769 -32.00% 12.54 15.85
Brookfield Infrastructure Part 0.01 5249 45.34 0.00
Franklin Street Properties (FSP) 0.01 11414 12.27 12.25
Xcel Energy (XEL) 0.01 4660 -4.00% 44.85 33.87
Varian Medical Systems (VAR) 0.01 3200 82.19 93.09
Blue Nile (NILE) 0.01 11350 NEW 27.40 28.98
AmeriGas Partners (APU) 0.01 6250 46.72 47.34
Quest Diagnostics Incorporated (DGX) 0.01 3873 81.33 70.85
MetLife (MET) 0.01 7421 -21.00% 39.89 50.75
Morningstar (MORN) 0.01 3160 81.65 73.68
Ashland (ASH) 0.01 2846 114.90 123.50
Unilever (UL) 0.01 4733 -7.00% 47.96 42.20
Hancock Holding Company (HBHC) 0.01 10500 26.10 29.87
United Natural Foods (UNFI) 0.01 5050 46.73 73.98
Alnylam Pharmaceuticals (ALNY) 0.01 4115 NEW 55.41 111.05
EQT Corporation (EQT) 0.01 4290 77.39 75.80
Boston Properties (BXP) 0.01 1925 131.95 135.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 3705 NEW 80.43 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 4010 -6.00% 55.11 48.00
Financial Select Sector SPDR (XLF) 0.01 12903 NEW 22.86 23.97
Consumer Discretionary SPDR (XLY) 0.01 2600 78.08 74.69
Franco-Nevada Corporation (FNV) 0.01 2798 -41.00% 76.13 46.00
Elements Rogers Intl Commodity Etn etf 0.01 37000 5.11 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 1800 144.44 169.50
Reaves Utility Income Fund (UTG) 0.01 6320 NEW 32.44 29.22
Delphi Automotive Plc shs 0.01 4050 -19.00% 62.72 0.00
Phillips 66 0.01 3538 -3.00% 79.42 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 12175 -3.00% 10.43 0.00
Sabre 0.01 7525 -97.00% 26.84 0.00
Solaredge Technologies 0.01 12000 -47.00% 19.58 0.00
Tegna Inc Com stock 0.01 13750 23.20 0.00
Wec Energy Group Inc Com stock 0.01 3662 65.26 0.00
Hp 0.01 18850 12.57 0.00
Salisbury Ban (SAL) 0.00 1700 -19.00% 30.00 29.95