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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.18 1.26M 57.60 42.00
Alphabet Inc Class A cs 2.51 71286 +2.00% 804.06 0.00
Apple (AAPL) 2.50 505254 113.05 123.28
Exxon Mobil Corporation (XOM) 2.38 622882 87.28 84.57
Pepsi (PEP) 2.31 484259 108.77 93.96
Johnson & Johnson (JNJ) 2.13 410645 118.13 98.55
United Technologies Corporation (UTX) 2.05 461446 101.60 118.52
JPMorgan Chase & Co. (JPM) 2.04 699021 66.59 60.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.04 589836 -2.00% 79.02 74.64
Walt Disney Company (DIS) 1.87 458537 -2.00% 92.86 103.60
General Electric Company (GE) 1.80 1.39M 29.62 25.35
Procter & Gamble Company (PG) 1.78 452011 89.75 81.31
Novartis AG (NVS) 1.75 506794 78.96 96.03
Merck & Co (MRK) 1.75 639835 62.41 56.20
Spectra Energy (SE) 1.62 865698 -14.00% 42.75 34.31
Marsh & McLennan Companies (MMC) 1.54 524191 -3.00% 67.25 55.76
Thermo Fisher Scientific (TMO) 1.47 211396 -2.00% 159.06 127.98
Union Pacific Corporation (UNP) 1.43 335023 97.53 114.86
Danaher Corporation (DHR) 1.39 405972 78.39 84.59
Schlumberger (SLB) 1.35 391151 78.64 81.67
Facebook Inc cl a 1.35 240347 +8.00% 128.27 0.00
Weyerhaeuser Company (WY) 1.33 953092 +35.00% 31.94 33.37
MasterCard Incorporated (MA) 1.15 257580 -2.00% 101.77 87.52
Mondelez Int 1.15 600161 43.90 0.00
Spirit Realty reit 1.11 1.90M -2.00% 13.33 0.00
Amazon (AMZN) 1.09 29796 837.29 372.62
NIKE (NKE) 1.02 444163 52.65 96.37
Nielsen Hldgs Plc Shs Eur stock 1.02 434087 53.57 0.00
Comcast Corporation (CMCSA) 0.96 331409 +100.00% 66.34 58.60
Quintiles Transnatio Hldgs I 0.96 270634 NEW 81.06 0.00
TJX Companies (TJX) 0.95 290269 74.78 67.66
McDonald's Corporation (MCD) 0.94 186169 115.36 96.21
Home Depot (HD) 0.94 167368 128.68 113.11
Dr Pepper Snapple (DPS) 0.92 231133 91.31 77.36
Magellan Midstream Partners (MMP) 0.92 298234 +2.00% 70.74 78.66
Raytheon Company (RTN) 0.90 151197 136.13 106.21
Lockheed Martin Corporation (LMT) 0.88 83953 -20.00% 239.72 197.87
Costco Wholesale Corporation (COST) 0.87 129945 152.51 148.30
SPDR Gold Trust (GLD) 0.87 158011 125.64 110.56
Abbott Laboratories (ABT) 0.84 452689 42.29 46.40
Coca-Cola Company (KO) 0.83 450161 42.32 40.22
Chubb 0.83 150816 +9.00% 125.65 0.00
Medtronic 0.82 217525 -3.00% 86.40 0.00
Mosaic 0.81 753279 +9.00% 24.46 0.00
Fortive 0.78 350728 NEW 50.90 0.00
Church & Dwight (CHD) 0.76 360047 +74.00% 47.92 83.20
McCormick & Company, Incorporated (MKC) 0.76 173025 -32.00% 99.92 72.00
Wells Fargo & Company (WFC) 0.74 379042 -37.00% 44.28 53.90
C.R. Bard (BCR) 0.73 74383 224.29 166.60
Crown Castle Intl 0.72 175206 +5.00% 94.21 0.00
3M Company (MMM) 0.70 90327 176.23 162.72
Amphenol Corporation (APH) 0.69 241747 64.92 57.35
Suncor Energy 0.69 568225 NEW 27.78 0.00
Zoetis Inc Cl A 0.68 296702 52.01 0.00
Colgate-Palmolive Company (CL) 0.66 202326 -2.00% 74.14 68.17
Walgreen Boots Alliance 0.66 188104 -4.00% 80.62 0.00
Automatic Data Processing (ADP) 0.65 168048 88.20 85.00
Berkshire Hathaway (BRK.B) 0.63 100286 144.47 0.00
Anheuser-Busch InBev NV (BUD) 0.63 110156 -36.00% 131.41 120.72
Verizon Communications (VZ) 0.62 272722 -5.00% 51.98 48.01
Pfizer (PFE) 0.61 412466 33.87 33.78
Macquarie Infrastructure Company (MIC) 0.61 167802 +85.00% 83.24 79.37
Chevron Corporation (CVX) 0.58 128597 102.92 102.86
Biogen Idec (BIIB) 0.55 40417 -9.00% 313.04 415.20
U.S. Ban (USB) 0.54 288646 +3.00% 42.89 43.76
Caterpillar (CAT) 0.53 135721 +15.00% 88.77 79.57
Deere & Company (DE) 0.51 136555 +10.00% 85.35 90.31
American Express Company (AXP) 0.50 178800 +2.00% 64.04 79.39
International Business Machines (IBM) 0.50 72186 158.84 158.25
Realty Income (O) 0.48 162303 66.93 49.45
Eversource Energy 0.47 200031 -2.00% 54.18 0.00
Cisco Systems (CSCO) 0.46 330692 +9.00% 31.72 28.51
Gilead Sciences (GILD) 0.45 130418 -5.00% 79.12 99.53
Abbvie 0.45 162656 63.07 0.00
Enterprise Products Partners 0.43 356301 +4.00% 27.63 0.00
Alphabet Inc Class C cs 0.42 12192 777.31 0.00
Lowe's Companies (LOW) 0.41 129628 72.21 73.15
Canadian Natl Ry 0.40 140830 65.40 0.00
Level 3 Communications 0.39 192290 -5.00% 46.38 0.00
Genesee & Wyoming (GWR) 0.37 122049 -10.00% 68.95 102.48
Celgene Corporation (CELG) 0.33 72691 104.52 118.26
E.I. du Pont de Nemours & Company (DD) 0.32 110349 -8.00% 66.97 79.13
Starbucks Corporation (SBUX) 0.32 136179 54.14 92.23
Kraft Heinz 0.32 81342 -2.00% 89.51 0.00
Kimberly-Clark Corporation (KMB) 0.30 53455 126.14 103.80
Fastenal Company (FAST) 0.30 161230 41.78 40.46
State Street Corporation (STT) 0.28 91195 69.63 72.30
Honeywell International (HON) 0.27 52434 +4.00% 116.58 100.92
Ims Health Holdings 0.27 199575 NEW 31.34 0.00
AutoZone (AZO) 0.26 7814 768.36 644.63
EOG Resources (EOG) 0.24 55943 96.71 86.44
NiSource (NI) 0.23 215000 24.11 41.22
Henry Schein (HSIC) 0.23 32158 +2.00% 162.98 136.50
Te Connectivity Ltd for 0.23 81920 -3.00% 64.38 0.00
Ecolab (ECL) 0.22 40721 121.73 115.32
Air Products & Chemicals (APD) 0.22 34072 +3.00% 150.33 152.20
RBC Bearings Incorporated (ROLL) 0.22 66080 76.48 61.11
Stryker Corporation (SYK) 0.21 41636 116.41 90.61
Under Armour (UA) 0.21 123785 +25.00% 38.68 75.07
Dominion Resources (D) 0.20 60349 74.27 69.17
Stanley Black & Decker (SWK) 0.19 34598 122.98 95.48
General Mills (GIS) 0.19 66516 -4.00% 63.88 51.55
ANSYS (ANSS) 0.18 44875 92.61 85.06
Intel Corporation (INTC) 0.18 108636 37.75 32.76
Travelers Companies (TRV) 0.16 32154 +7.00% 114.54 105.54
Nextera Energy 0.16 29463 -3.00% 122.32 0.00
Potlatch Corporation (PCH) 0.16 92456 38.89 38.28
Emerson Electric (EMR) 0.15 61862 -2.00% 54.51 55.87
Analog Devices (ADI) 0.15 51357 64.45 57.76
Universal Display Corporation (PANL) 0.15 62475 -8.00% 55.51 2.86
Unitil Corporation (UTL) 0.15 88534 39.06 33.19
Vanguard Dividend Appreciation ETF (VIG) 0.15 40422 83.94 80.49
Bristol Myers Squibb (BMY) 0.14 58690 -39.00% 53.93 66.08
CIGNA Corporation (CI) 0.14 25268 +31.00% 130.32 120.83
CME (CME) 0.13 29036 104.53 95.64
AT&T; (T) 0.13 70326 40.61 32.70
Adobe Systems Incorporated (ADBE) 0.13 28114 +14.00% 108.52 76.64
CVS Caremark Corporation (CVS) 0.13 32264 -85.00% 88.98 101.90
Ventas (VTR) 0.13 40669 -2.00% 70.62 69.27
Agni 0.13 53637 +63.00% 54.18 0.00
Spirit AeroSystems Holdings (SPR) 0.13 68865 44.54 50.94
Cognizant Technology Solutions (CTSH) 0.12 56156 -45.00% 47.71 60.57
Eli Lilly & Co. (LLY) 0.12 34993 80.27 68.81
Sherwin-Williams Company (SHW) 0.12 9582 276.66 281.82
Becton, Dickinson and (BDX) 0.12 15608 179.72 142.79
Boeing Company (BA) 0.11 19353 +6.00% 131.76 152.38
Texas Instruments Incorporated (TXN) 0.11 35337 -13.00% 70.18 57.48
UnitedHealth (UNH) 0.11 17996 -8.00% 139.98 113.33
Stericycle (SRCL) 0.11 30010 -13.00% 80.14 135.67
Constellation Brands (STZ) 0.11 14700 166.46 115.30
Delta Air Lines (DAL) 0.11 61067 -6.00% 39.37 44.19
Fiserv (FISV) 0.10 21915 99.48 77.15
Plains All American Pipeline (PAA) 0.10 70260 +11.00% 31.41 47.37
Simon Property (SPG) 0.10 11521 -3.00% 207.01 179.63
Vanguard European ETF (VGK) 0.10 45117 -3.00% 48.74 53.41
New Relic 0.10 59870 +47.00% 38.32 0.00
M&T; Bank Corporation (MTB) 0.09 18607 +5.00% 116.09 121.63
Norfolk Southern (NSC) 0.09 20038 97.07 108.18
SPDR S&P; 500 ETF (SPY) 0.09 9280 -18.00% 216.27 205.25
Altria (MO) 0.09 30928 +8.00% 63.24 52.47
Philip Morris International (PM) 0.09 20800 97.21 77.69
Praxair (PX) 0.09 17490 120.81 124.53
Visa (V) 0.09 25349 82.69 266.74
NVR (NVR) 0.09 1275 -12.00% 1640.00 1330.70
1/100 Berkshire Htwy Cla 100 0.09 1000 2162.00 0.00
Express Scripts Holding 0.09 30040 -3.00% 70.54 0.00
Charter Communications Inc New Cl A cl a 0.09 7998 269.94 0.00
Bank of America Corporation (BAC) 0.08 123063 +2.00% 15.65 15.95
Baxter International (BAX) 0.08 38037 +6.00% 47.61 67.92
Aetna (AET) 0.08 16488 115.48 100.76
Occidental Petroleum Corporation (OXY) 0.08 24011 72.92 74.23
QUALCOMM (QCOM) 0.08 26873 -8.00% 68.51 71.27
Accenture 0.08 15435 -2.00% 122.19 0.00
Oracle Corporation (ORCL) 0.08 48461 39.29 41.62
Vanguard Total Stock Market ETF (VTI) 0.08 15640 -4.00% 111.32 106.32
Vanguard Small-Cap Growth ETF (VBK) 0.08 13633 131.81 130.10
Alerian Mlp Etf 0.08 147598 12.69 0.00
Vanguard Information Technology ETF (VGT) 0.08 15483 -11.00% 120.39 105.97
Plains Gp Hldgs L P shs a rep ltpn 0.08 149275 +1126.00% 12.94 0.00
Helmerich & Payne (HP) 0.07 23900 67.28 63.63
Berkshire Hathaway (BRK.A) 0.07 7 216285.71 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 27880 -23.00% 59.15 62.56
Novo Nordisk A/S (NVO) 0.07 40759 +4.00% 41.59 46.07
Ss&c Technologies Holding 0.07 48800 -2.00% 32.15 0.00
Duke Energy 0.07 18699 80.06 0.00
Paypal Holdings 0.07 38827 40.98 0.00
Bank of New York Mellon Corporation (BK) 0.06 31829 39.87 39.44
People's United Financial (PBCT) 0.06 92911 +67.00% 15.82 14.88
Tractor Supply Company (TSCO) 0.06 21830 67.34 85.18
Ross Stores (ROST) 0.06 19810 +17.00% 64.31 105.22
Vanguard Small-Cap Value ETF (VBR) 0.06 11784 110.66 105.60
Fleetmatics 0.06 22270 59.99 0.00
Arthur J. Gallagher & Co. (AJG) 0.05 22285 +16.00% 50.89 45.96
Cabot Oil & Gas Corporation (COG) 0.05 44715 +10.00% 25.81 27.30
J.B. Hunt Transport Services (JBHT) 0.05 14375 81.11 85.39
SYSCO Corporation (SYY) 0.05 21321 49.01 38.41
Waters Corporation (WAT) 0.05 7058 +46.00% 158.54 119.56
Potash Corp. Of Saskatchewan I 0.05 70723 -31.00% 16.32 0.00
Anadarko Petroleum Corporation (APC) 0.05 18070 +3.00% 63.36 79.89
Intuitive Surgical (ISRG) 0.05 1453 724.71 489.66
Royal Dutch Shell (RDS.A) 0.05 24466 50.07 0.00
Target Corporation (TGT) 0.05 16071 +4.00% 68.70 77.89
Illinois Tool Works (ITW) 0.05 10000 119.80 96.27
Webster Financial Corporation (WBS) 0.05 27407 38.02 35.35
Westlake Chemical Corporation (WLK) 0.05 23406 -11.00% 53.49 66.20
Vanguard Europe Pacific ETF (VEA) 0.05 27756 37.40 39.04
Vanguard Energy ETF (VDE) 0.05 11703 -20.00% 97.67 106.20
Zayo Group Hldgs 0.05 36515 NEW 29.71 0.00
Allergan 0.05 5201 +10.00% 230.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 22913 37.45 38.45
Progressive Corporation (PGR) 0.04 27622 +254.00% 31.50 26.15
Brookfield Asset Management (BAM.A) 0.04 28723 35.16 0.00
Core Laboratories N.V. (CLB) 0.04 9055 -10.00% 112.31 105.11
PPG Industries (PPG) 0.04 8961 +12.00% 103.34 225.60
Paychex (PAYX) 0.04 14519 -3.00% 57.86 48.92
Dow Chemical Company (DOW) 0.04 15464 +12.00% 51.80 47.09
Amgen (AMGN) 0.04 5989 +8.00% 166.81 153.92
Whole Foods Market (WFMI) 0.04 29455 +28.00% 28.35 0.00
General Dynamics Corporation (GD) 0.04 5985 +5.00% 155.22 133.60
Luxottica Group S.p.A. (LUX) 0.04 17745 -8.00% 47.84 61.16
W.R. Berkley Corporation (WRB) 0.04 16406 +15.00% 57.78 49.84
D.R. Horton (DHI) 0.04 28330 30.22 25.87
East West Ban (EWBC) 0.04 21825 +7.00% 36.70 40.15
MetLife (MET) 0.04 18583 +150.00% 44.45 50.75
Energy Transfer Partners (ETP) 0.04 25125 +29.00% 37.01 54.95
Bk Nova Cad 0.04 17220 52.96 0.00
iShares MSCI Hong Kong Index Fund (EWH) 0.04 37438 -4.00% 22.01 21.09
Vanguard Emerging Markets ETF (VWO) 0.04 25515 +14.00% 37.62 39.44
Vanguard REIT ETF (VNQ) 0.04 11782 86.74 80.84
Huntington Ingalls Inds 0.04 5390 -13.00% 153.43 0.00
Wp Carey 0.04 13500 -83.00% 64.52 0.00
Alibaba Group Holding Ltd Spon 0.04 9362 -8.00% 105.75 0.00
Black Knight Finl Svcs Inc cl a 0.04 23795 -18.00% 40.89 0.00
Monsanto Company (MON) 0.03 5838 102.26 117.22
Wal-Mart Stores (WMT) 0.03 8034 72.07 81.06
United Parcel Service (UPS) 0.03 5467 109.38 99.32
Coach (COH) 0.03 18000 36.56 40.63
V.F. Corporation (VFC) 0.03 11132 56.05 73.33
AFLAC Incorporated (AFL) 0.03 8571 71.87 61.39
Newell Rubbermaid (NWL) 0.03 14879 -15.00% 52.69 37.57
Yum! Brands (YUM) 0.03 8705 90.87 77.05
Diageo (DEO) 0.03 5568 -2.00% 116.02 110.91
Kellogg Company (K) 0.03 9991 77.47 62.16
Zimmer Holdings (ZMH) 0.03 6030 130.02 116.78
Fair Isaac Corporation (FICO) 0.03 5575 +3.00% 124.66 82.81
iShares Russell 2000 Index (IWM) 0.03 5875 124.26 119.90
Zions Bancorporation (ZION) 0.03 19455 NEW 30.99 26.82
iShares Russell 1000 Index (IWB) 0.03 5501 120.52 114.60
Intuit (INTU) 0.03 6980 -4.00% 110.03 95.52
Cimarex Energy 0.03 5177 -41.00% 134.44 0.00
Kansas City Southern (KSU) 0.03 6485 -3.00% 93.29 113.81
PrivateBan (PVTB) 0.03 14690 45.95 34.87
WD-40 Company (WDFC) 0.03 6120 112.42 81.90
National Instruments (NATI) 0.03 26508 +2.00% 28.41 30.70
American Water Works (AWK) 0.03 9730 74.82 52.46
Kinder Morgan 0.03 25049 23.11 0.00
BlackRock (BLK) 0.02 1265 362.85 357.74
Lincoln National Corporation (LNC) 0.02 9500 46.95 56.84
Discover Financial Services (DFS) 0.02 6743 +3.00% 56.50 58.01
Ameriprise Financial (AMP) 0.02 3760 99.73 131.20
Northern Trust Corporation (NTRS) 0.02 6221 68.00 69.63
Consolidated Edison (ED) 0.02 5659 -5.00% 75.28 59.90
Apache Corporation (APA) 0.02 8722 +16.00% 63.86 60.29
Cullen/Frost Bankers (CFR) 0.02 7785 71.93 68.36
Lincoln Electric Holdings (LECO) 0.02 6535 +8.00% 62.59 65.00
Northrop Grumman Corporation (NOC) 0.02 2468 +4.00% 213.94 158.85
W.W. Grainger (GWW) 0.02 2205 +4.00% 224.94 230.01
International Paper Company (IP) 0.02 11596 47.95 54.31
eBay (EBAY) 0.02 14515 -8.00% 32.93 59.78
Unilever N.V. (UN) 0.02 9532 46.06 42.05
Patterson Companies (PDCO) 0.02 10845 -45.00% 45.92 48.45
Shire (SHPGY) 0.02 2917 -4.00% 193.69 0.00
Southern Company (SO) 0.02 6839 51.32 43.68
Hershey Company (HSY) 0.02 5030 -5.00% 95.63 98.43
Omni (OMC) 0.02 5735 84.92 76.16
C.H. Robinson Worldwide (CHRW) 0.02 6775 -8.00% 70.41 72.00
First Solar (FSLR) 0.02 9861 39.45 60.28
J.M. Smucker Company (SJM) 0.02 3149 135.60 110.22
Blue Nile (NILE) 0.02 15660 +37.00% 34.42 28.98
Baidu (BIDU) 0.02 2645 +23.00% 182.23 207.29
Cogent Communications (CCOI) 0.02 13983 36.83 34.60
Teleflex Incorporated (TFX) 0.02 2115 -59.00% 167.85 119.71
Cathay General Ban (CATY) 0.02 13204 -48.00% 30.75 26.55
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5600 77.68 0.00
Healthcare Services (HCSG) 0.02 14120 -11.00% 39.59 32.10
Technology SPDR (XLK) 0.02 7800 -2.00% 47.82 41.70
New Gold Inc Cda 0.02 109750 NEW 4.35 0.00
iShares Russell 1000 Growth Index (IWF) 0.02 4992 -6.00% 104.17 97.71
Inphi Corporation (IPHI) 0.02 11745 43.51 17.13
Linkedin 0.02 2478 191.28 0.00
Dunkin' Brands 0.02 8679 -17.00% 52.08 0.00
American Tower Reit 0.02 4149 113.28 0.00
Tripadvisor 0.02 7300 63.15 0.00
Vantiv Inc Cl A 0.02 8975 -54.00% 56.27 0.00
Kingsway Finl Svcs 0.02 65038 5.74 0.00
Palo Alto Networks 0.02 3575 +9.00% 159.44 0.00
Stratasys 0.02 16485 24.08 0.00
Gtt Communications 0.02 23300 23.52 0.00
Five9 0.02 21970 NEW 15.66 0.00
Ishares Tr hdg msci germn 0.02 15000 23.93 0.00
Cdk Global Inc equities 0.02 9535 57.37 0.00
Cnx Coal Resources 0.02 24230 NEW 15.52 0.00
Hewlett Packard Enterprise 0.02 23310 +27.00% 22.74 0.00
American Farmland 0.02 68975 NEW 7.89 0.00
Johnson Controls International Plc equity 0.02 8390 NEW 46.48 0.00
Corning Incorporated (GLW) 0.01 12793 23.68 22.80
Goldman Sachs (GS) 0.01 1615 +3.00% 161.61 184.67
Blackstone (BX) 0.01 8125 NEW 25.48 37.98
FedEx Corporation (FDX) 0.01 1279 NEW 174.35 170.82
Waste Management (WM) 0.01 4842 -2.00% 63.82 53.00
Teva Pharmaceutical Industries (TEVA) 0.01 4750 46.11 57.77
Cameco Corporation 0.01 25045 8.54 0.00
Edwards Lifesciences (EW) 0.01 2190 -6.00% 120.55 135.16
Microchip Technology (MCHP) 0.01 4350 62.07 49.28
Akamai Technologies (AKAM) 0.01 5000 NEW 53.00 69.99
Cooper Companies (COO) 0.01 1600 179.38 182.47
Equity Residential (EQR) 0.01 3200 64.38 75.86
iShares Russell 1000 Value Index (IWD) 0.01 2740 -3.00% 105.47 101.93
iShares S&P; 500 Index (IVV) 0.01 1440 -2.00% 217.36 205.96
Buckeye Partners (BPL) 0.01 3055 NEW 71.69 75.87
Brookfield Infrastructure Part 0.01 7871 +49.00% 34.68 0.00
Clorox Company (CLX) 0.01 2059 NEW 125.30 107.06
Franklin Street Properties (FSP) 0.01 11414 12.62 12.25
GATX Corporation (GMT) 0.01 5650 NEW 44.60 56.17
Public Service Enterprise (PEG) 0.01 7662 41.90 39.84
Varian Medical Systems (VAR) 0.01 3200 99.38 93.09
Industrial SPDR (XLI) 0.01 3535 NEW 58.27 56.03
AmeriGas Partners (APU) 0.01 6250 45.60 47.34
Quest Diagnostics Incorporated (DGX) 0.01 3873 84.69 70.85
Ingersoll-rand Co Ltd-cl A 0.01 4120 -43.00% 67.96 0.00
Morningstar (MORN) 0.01 3160 79.11 73.68
Unilever (UL) 0.01 4533 -4.00% 47.43 42.20
Hancock Holding Company (HBHC) 0.01 10500 32.48 29.87
United Natural Foods (UNFI) 0.01 5050 40.00 73.98
Alnylam Pharmaceuticals (ALNY) 0.01 4115 67.80 111.05
EQT Corporation (EQT) 0.01 4290 72.73 75.80
Boston Properties (BXP) 0.01 1525 -20.00% 136.39 135.21
Rydex S&P; Equal Weight ETF (RSP) 0.01 3155 -14.00% 83.68 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.01 4010 53.12 48.00
Financial Select Sector SPDR (XLF) 0.01 12903 19.30 23.97
Vanguard Mid-Cap ETF (VO) 0.01 1605 NEW 129.60 125.59
iShares MSCI Canada Index (EWC) 0.01 10000 NEW 25.70 26.66
Kratos Defense & Security Solutions (KTOS) 0.01 45688 NEW 6.89 5.36
Pacific Biosciences of California (PACB) 0.01 25000 NEW 8.96 5.81
Elements Rogers Intl Commodity Etn etf 0.01 37000 5.00 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 1800 149.44 169.50
Citi 0.01 5423 NEW 47.21 0.00
Delphi Automotive Plc shs 0.01 4050 71.36 0.00
Phillips 66 0.01 3038 -14.00% 80.65 0.00
Pentair cs 0.01 4240 NEW 64.15 0.00
Sabre 0.01 7525 28.17 0.00
Tegna Inc Com stock 0.01 12850 -6.00% 21.87 0.00
Wec Energy Group Inc Com stock 0.01 3662 59.80 0.00
Hp 0.01 18868 15.53 0.00
Avangrid 0.01 5000 NEW 41.80 0.00
S&p Global 0.01 1650 NEW 126.67 0.00
Ashland 0.01 2846 NEW 115.95 0.00
Salisbury Ban (SAL) 0.00 1700 31.18 29.95