Bradley, Foster & Sargent as of March 31, 2012
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 288 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $41M | 68k | 599.55 | |
| United Technologies Corporation | 3.0 | $40M | 481k | 82.94 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $39M | 446k | 86.73 | |
| Spectra Energy | 2.6 | $34M | 1.1M | 31.55 | |
| Microsoft Corporation (MSFT) | 2.4 | $32M | 983k | 32.26 | |
| McDonald's Corporation (MCD) | 2.4 | $32M | 323k | 98.10 | |
| International Business Machines (IBM) | 2.3 | $31M | 146k | 208.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $30M | 484k | 62.84 | |
| Pepsi (PEP) | 2.2 | $29M | 434k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $26M | 393k | 65.96 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $25M | 267k | 95.23 | |
| SPDR Gold Trust (GLD) | 1.9 | $25M | 153k | 162.12 | |
| Schlumberger (SLB) | 1.9 | $24M | 350k | 69.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 519k | 45.98 | |
| Procter & Gamble Company (PG) | 1.8 | $24M | 351k | 67.21 | |
| Coca-Cola Company (KO) | 1.8 | $23M | 315k | 74.01 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $21M | 283k | 72.72 | |
| Abbott Laboratories (ABT) | 1.5 | $20M | 329k | 61.29 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $20M | 616k | 32.79 | |
| General Electric Company | 1.3 | $17M | 835k | 20.07 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $16M | 295k | 54.43 | |
| Kraft Foods | 1.2 | $16M | 421k | 38.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $15M | 142k | 107.48 | |
| Kinder Morgan Energy Partners | 1.2 | $15M | 185k | 82.75 | |
| Magellan Midstream Partners | 1.1 | $15M | 204k | 72.34 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 130k | 107.21 | |
| Syngenta | 1.1 | $14M | 203k | 68.83 | |
| 1.0 | $13M | 21k | 641.25 | ||
| Deere & Company (DE) | 1.0 | $13M | 160k | 80.90 | |
| Nextera Energy (NEE) | 1.0 | $13M | 208k | 61.08 | |
| HCP | 1.0 | $13M | 323k | 39.46 | |
| Home Depot (HD) | 0.9 | $12M | 245k | 50.31 | |
| Intel Corporation (INTC) | 0.9 | $12M | 441k | 28.11 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 223k | 56.00 | |
| Discovery Communications | 0.9 | $12M | 240k | 50.60 | |
| Realty Income (O) | 0.9 | $12M | 298k | 38.73 | |
| American Express Company (AXP) | 0.9 | $12M | 199k | 57.86 | |
| Automatic Data Processing (ADP) | 0.8 | $11M | 198k | 55.19 | |
| Imperial Oil (IMO) | 0.8 | $11M | 243k | 45.39 | |
| Kinder Morgan (KMI) | 0.8 | $11M | 278k | 38.65 | |
| Caterpillar (CAT) | 0.8 | $11M | 99k | 106.52 | |
| 3M Company (MMM) | 0.8 | $10M | 115k | 89.21 | |
| Enterprise Products Partners (EPD) | 0.8 | $10M | 205k | 50.47 | |
| Amazon (AMZN) | 0.7 | $9.3M | 46k | 202.50 | |
| Barrick Gold Corp (GOLD) | 0.7 | $9.2M | 211k | 43.48 | |
| Hancock Holding Company (HWC) | 0.7 | $9.0M | 254k | 35.51 | |
| Cme (CME) | 0.7 | $8.5M | 30k | 289.32 | |
| Progressive Corporation (PGR) | 0.7 | $8.5M | 369k | 23.18 | |
| Merck & Co (MRK) | 0.7 | $8.6M | 223k | 38.40 | |
| El Paso Pipeline Partners | 0.6 | $8.4M | 242k | 34.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.2M | 135k | 61.20 | |
| Canadian Natl Ry (CNI) | 0.6 | $8.0M | 101k | 79.43 | |
| Kinder Morgan Management | 0.6 | $7.9M | 106k | 74.63 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.9M | 150k | 52.90 | |
| Suncor Energy (SU) | 0.6 | $8.0M | 244k | 32.70 | |
| Time Warner Cable | 0.6 | $7.6M | 93k | 81.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $7.5M | 117k | 63.84 | |
| Apache Corporation | 0.5 | $7.2M | 71k | 100.43 | |
| Covidien | 0.5 | $7.1M | 131k | 54.68 | |
| BHP Billiton | 0.5 | $6.5M | 106k | 61.38 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.4M | 70k | 90.80 | |
| Pfizer (PFE) | 0.5 | $6.4M | 282k | 22.64 | |
| Northeast Utilities System | 0.5 | $6.0M | 163k | 37.12 | |
| Lowe's Companies (LOW) | 0.5 | $6.0M | 193k | 31.38 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.9M | 83k | 71.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $5.9M | 90k | 65.49 | |
| U.S. Bancorp (USB) | 0.4 | $5.8M | 184k | 31.68 | |
| Boeing Company (BA) | 0.4 | $5.8M | 78k | 74.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 96k | 56.38 | |
| NiSource (NI) | 0.4 | $5.4M | 221k | 24.35 | |
| Henry Schein (HSIC) | 0.4 | $5.4M | 71k | 75.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.2M | 53k | 97.77 | |
| EMC Corporation | 0.4 | $5.2M | 173k | 29.88 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $5.2M | 189k | 27.48 | |
| Novartis (NVS) | 0.4 | $5.1M | 91k | 55.41 | |
| Dominion Resources (D) | 0.4 | $4.8M | 94k | 51.21 | |
| Helmerich & Payne (HP) | 0.4 | $4.9M | 90k | 53.95 | |
| Rogers Communications -cl B (RCI) | 0.4 | $4.8M | 120k | 39.70 | |
| FMC Corporation (FMC) | 0.4 | $4.7M | 45k | 105.87 | |
| Plum Creek Timber | 0.3 | $4.7M | 113k | 41.56 | |
| Plains All American Pipeline (PAA) | 0.3 | $4.6M | 58k | 78.45 | |
| Stryker Corporation (SYK) | 0.3 | $4.6M | 82k | 55.48 | |
| General Mills (GIS) | 0.3 | $4.3M | 110k | 39.45 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 149k | 29.16 | |
| Emerson Electric (EMR) | 0.3 | $4.3M | 82k | 52.18 | |
| Perrigo Company | 0.3 | $4.1M | 40k | 103.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 54k | 73.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $4.0M | 135k | 29.70 | |
| Varian Medical Systems | 0.3 | $4.0M | 58k | 68.96 | |
| Potlatch Corporation (PCH) | 0.3 | $3.9M | 124k | 31.34 | |
| SYSCO Corporation (SYY) | 0.3 | $3.5M | 117k | 29.86 | |
| eBay (EBAY) | 0.3 | $3.6M | 97k | 36.90 | |
| Stericycle (SRCL) | 0.3 | $3.6M | 43k | 83.64 | |
| Simon Property (SPG) | 0.3 | $3.6M | 25k | 145.69 | |
| Analog Devices (ADI) | 0.3 | $3.4M | 84k | 40.40 | |
| EOG Resources (EOG) | 0.2 | $3.2M | 28k | 111.09 | |
| Chubb Corporation | 0.2 | $3.1M | 45k | 69.12 | |
| Praxair | 0.2 | $3.0M | 26k | 114.65 | |
| State Street Corporation (STT) | 0.2 | $2.9M | 64k | 45.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 37k | 81.14 | |
| Anadarko Petroleum Corporation | 0.2 | $2.9M | 37k | 78.34 | |
| Nike (NKE) | 0.2 | $2.9M | 27k | 108.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.8M | 36k | 77.65 | |
| MetLife (MET) | 0.2 | $2.8M | 75k | 37.36 | |
| Waste Connections | 0.2 | $2.6M | 81k | 32.53 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 34k | 76.01 | |
| Walgreen Company | 0.2 | $2.6M | 78k | 33.49 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 31k | 82.80 | |
| Ecolab (ECL) | 0.2 | $2.6M | 41k | 61.71 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 39k | 65.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 75k | 34.14 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 28k | 91.81 | |
| Church & Dwight (CHD) | 0.2 | $2.5M | 51k | 49.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.4M | 63k | 38.04 | |
| Unitil Corporation (UTL) | 0.2 | $2.4M | 89k | 26.83 | |
| Washington Trust Ban (WASH) | 0.2 | $2.4M | 99k | 24.14 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $2.2M | 48k | 45.35 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 59k | 38.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 62k | 33.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.8M | 38k | 48.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 42.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 38k | 45.07 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 23k | 73.36 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.8M | 137k | 12.89 | |
| Duke Energy Corporation | 0.1 | $1.6M | 75k | 21.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 13.00 | 121923.08 | |
| BHP Billiton (BHP) | 0.1 | $1.6M | 22k | 72.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 1.3k | 1219.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 37k | 40.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.5M | 19k | 76.98 | |
| Aetna | 0.1 | $1.4M | 28k | 50.15 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 29k | 48.85 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.5M | 66k | 22.67 | |
| Alerian Mlp Etf | 0.1 | $1.5M | 89k | 16.64 | |
| Ansys (ANSS) | 0.1 | $1.3M | 20k | 65.02 | |
| At&t (T) | 0.1 | $1.3M | 42k | 31.24 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 6.0k | 214.88 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 71.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.4k | 541.54 | |
| Kellogg Company (K) | 0.1 | $1.3M | 24k | 53.61 | |
| Baxter International (BAX) | 0.1 | $1.2M | 20k | 59.79 | |
| Paychex (PAYX) | 0.1 | $1.2M | 38k | 30.98 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 20k | 59.20 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 88.62 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 70.15 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 17k | 68.05 | |
| Abb (ABBNY) | 0.1 | $1.1M | 56k | 20.40 | |
| Salisbury Ban | 0.1 | $1.2M | 49k | 24.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 29k | 35.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 7.9k | 140.75 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 26k | 39.73 | |
| Bk Nova Cad (BNS) | 0.1 | $1.0M | 18k | 56.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $934k | 17k | 54.37 | |
| CIGNA Corporation | 0.1 | $977k | 20k | 49.25 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $884k | 25k | 36.13 | |
| Fastenal Company (FAST) | 0.1 | $868k | 16k | 54.07 | |
| Healthcare Services (HCSG) | 0.1 | $870k | 41k | 21.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $808k | 34k | 24.14 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 17k | 43.79 | |
| NVIDIA Corporation (NVDA) | 0.1 | $792k | 52k | 15.39 | |
| Altria (MO) | 0.1 | $769k | 25k | 30.89 | |
| Diageo (DEO) | 0.1 | $798k | 8.3k | 96.49 | |
| Hewlett-Packard Company | 0.1 | $755k | 32k | 23.83 | |
| Whole Foods Market | 0.1 | $816k | 9.8k | 83.21 | |
| East West Ban (EWBC) | 0.1 | $839k | 36k | 23.09 | |
| Applied Materials (AMAT) | 0.1 | $743k | 60k | 12.45 | |
| Life Technologies | 0.1 | $788k | 16k | 48.82 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $741k | 12k | 64.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $650k | 8.5k | 76.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $628k | 17k | 36.68 | |
| Bank of America Corporation (BAC) | 0.1 | $662k | 69k | 9.57 | |
| Medco Health Solutions | 0.1 | $669k | 9.5k | 70.29 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $685k | 12k | 58.15 | |
| PPG Industries (PPG) | 0.1 | $720k | 7.5k | 95.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $600k | 18k | 34.30 | |
| Dow Chemical Company | 0.1 | $692k | 20k | 34.65 | |
| Maxim Integrated Products | 0.1 | $619k | 22k | 28.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $699k | 21k | 33.61 | |
| Southern Company (SO) | 0.1 | $697k | 16k | 44.91 | |
| Fiserv (FI) | 0.1 | $626k | 9.0k | 69.40 | |
| Linn Energy | 0.1 | $678k | 18k | 38.14 | |
| National Instruments | 0.1 | $719k | 25k | 28.51 | |
| Colfax Corporation | 0.1 | $695k | 20k | 35.26 | |
| Charter Communications | 0.1 | $708k | 11k | 63.47 | |
| Akamai Technologies (AKAM) | 0.0 | $472k | 13k | 36.72 | |
| Waters Corporation (WAT) | 0.0 | $574k | 6.2k | 92.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $513k | 12k | 44.76 | |
| Halliburton Company (HAL) | 0.0 | $515k | 16k | 33.20 | |
| Target Corporation (TGT) | 0.0 | $582k | 10k | 58.32 | |
| Accenture (ACN) | 0.0 | $551k | 8.5k | 64.52 | |
| D.R. Horton (DHI) | 0.0 | $519k | 34k | 15.17 | |
| Dr Pepper Snapple | 0.0 | $485k | 12k | 40.24 | |
| Xcel Energy (XEL) | 0.0 | $503k | 19k | 26.47 | |
| AmeriGas Partners | 0.0 | $466k | 12k | 40.52 | |
| Enbridge Energy Partners | 0.0 | $536k | 17k | 30.98 | |
| Hittite Microwave Corporation | 0.0 | $472k | 8.7k | 54.28 | |
| Landauer | 0.0 | $509k | 9.6k | 53.02 | |
| Cathay General Ban (CATY) | 0.0 | $480k | 27k | 17.70 | |
| Energy Transfer Partners | 0.0 | $481k | 10k | 46.88 | |
| tw tele | 0.0 | $564k | 26k | 22.14 | |
| Aqua America | 0.0 | $591k | 27k | 22.30 | |
| iShares Gold Trust | 0.0 | $505k | 31k | 16.29 | |
| BP (BP) | 0.0 | $378k | 8.4k | 44.99 | |
| Corning Incorporated (GLW) | 0.0 | $454k | 32k | 14.09 | |
| Cisco Systems (CSCO) | 0.0 | $428k | 20k | 21.16 | |
| Edwards Lifesciences (EW) | 0.0 | $425k | 5.9k | 72.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $385k | 7.5k | 51.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $347k | 6.0k | 57.83 | |
| Electronic Arts (EA) | 0.0 | $366k | 22k | 16.46 | |
| Pall Corporation | 0.0 | $414k | 6.9k | 59.65 | |
| International Paper Company (IP) | 0.0 | $382k | 11k | 35.06 | |
| Newfield Exploration | 0.0 | $388k | 11k | 34.69 | |
| Amgen (AMGN) | 0.0 | $389k | 5.7k | 68.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $350k | 6.4k | 54.91 | |
| Staples | 0.0 | $406k | 25k | 16.18 | |
| Buckeye Partners | 0.0 | $382k | 6.2k | 61.22 | |
| Illinois Tool Works (ITW) | 0.0 | $411k | 7.2k | 57.18 | |
| Iron Mountain Incorporated | 0.0 | $371k | 13k | 28.82 | |
| Cogent Communications (CCOI) | 0.0 | $423k | 22k | 19.07 | |
| Amerigon Incorporated | 0.0 | $435k | 27k | 16.16 | |
| CPFL Energia | 0.0 | $393k | 13k | 30.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $451k | 7.4k | 61.10 | |
| Intuit (INTU) | 0.0 | $458k | 7.6k | 60.10 | |
| United Natural Foods (UNFI) | 0.0 | $331k | 7.1k | 46.59 | |
| Nanometrics Incorporated | 0.0 | $343k | 19k | 18.50 | |
| Central Fd Cda Ltd cl a | 0.0 | $444k | 20k | 21.96 | |
| American Water Works (AWK) | 0.0 | $334k | 9.8k | 34.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $447k | 6.2k | 72.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $436k | 23k | 19.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $357k | 12k | 31.11 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $403k | 9.2k | 43.97 | |
| Ameriprise Financial (AMP) | 0.0 | $269k | 4.7k | 57.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $305k | 6.4k | 47.47 | |
| People's United Financial | 0.0 | $256k | 19k | 13.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $207k | 2.4k | 86.97 | |
| Hospira | 0.0 | $247k | 6.6k | 37.42 | |
| Consolidated Edison (ED) | 0.0 | $295k | 5.1k | 58.37 | |
| United Parcel Service (UPS) | 0.0 | $242k | 3.0k | 80.67 | |
| DENTSPLY International | 0.0 | $253k | 6.3k | 40.11 | |
| Hubbell Incorporated | 0.0 | $226k | 2.9k | 78.47 | |
| Microchip Technology (MCHP) | 0.0 | $218k | 5.9k | 37.26 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $254k | 11k | 23.76 | |
| McGraw-Hill Companies | 0.0 | $200k | 4.1k | 48.40 | |
| Darden Restaurants (DRI) | 0.0 | $228k | 4.5k | 51.24 | |
| Campbell Soup Company (CPB) | 0.0 | $249k | 7.4k | 33.85 | |
| GlaxoSmithKline | 0.0 | $206k | 4.6k | 44.90 | |
| Rio Tinto (RIO) | 0.0 | $215k | 3.9k | 55.70 | |
| Unilever | 0.0 | $241k | 7.1k | 34.09 | |
| Xerox Corporation | 0.0 | $328k | 41k | 8.08 | |
| Windstream Corporation | 0.0 | $275k | 24k | 11.72 | |
| Hershey Company (HSY) | 0.0 | $317k | 5.2k | 61.35 | |
| Omni (OMC) | 0.0 | $319k | 6.3k | 50.63 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 6.7k | 30.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $272k | 3.3k | 81.44 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $234k | 16k | 14.67 | |
| Ventas (VTR) | 0.0 | $314k | 5.5k | 57.09 | |
| Atmel Corporation | 0.0 | $243k | 25k | 9.88 | |
| Sapient Corporation | 0.0 | $291k | 23k | 12.46 | |
| ION Geophysical Corporation | 0.0 | $237k | 37k | 6.45 | |
| NuStar Energy | 0.0 | $207k | 3.5k | 59.14 | |
| Oneok Partners | 0.0 | $314k | 5.8k | 54.61 | |
| Alliance Resource Partners (ARLP) | 0.0 | $258k | 4.3k | 60.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $241k | 4.0k | 60.25 | |
| StanCorp Financial | 0.0 | $239k | 5.9k | 40.85 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $213k | 3.2k | 67.55 | |
| EQT Corporation (EQT) | 0.0 | $214k | 4.4k | 48.20 | |
| MAKO Surgical | 0.0 | $234k | 5.5k | 42.17 | |
| 3D Systems Corporation (DDD) | 0.0 | $263k | 11k | 23.50 | |
| Atlantic Power Corporation | 0.0 | $208k | 15k | 13.87 | |
| Enerplus Corp | 0.0 | $229k | 10k | 22.45 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $285k | 5.4k | 53.09 | |
| Cavium | 0.0 | $216k | 7.0k | 30.92 | |
| Ford Motor Company (F) | 0.0 | $145k | 12k | 12.51 | |
| Valley National Ban (VLY) | 0.0 | $185k | 14k | 12.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $192k | 12k | 16.62 | |
| Sequenom | 0.0 | $90k | 22k | 4.09 | |
| Abraxas Petroleum | 0.0 | $77k | 25k | 3.11 | |
| Dex (DXCM) | 0.0 | $177k | 17k | 10.41 | |
| Hansen Medical | 0.0 | $75k | 25k | 3.00 | |
| Royce Value Trust (RVT) | 0.0 | $181k | 13k | 13.87 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $189k | 21k | 8.96 | |
| Fly Leasing | 0.0 | $144k | 12k | 12.23 | |
| Provident Energy | 0.0 | $121k | 10k | 11.98 | |
| Connecticut Bank and Trust Company | 0.0 | $129k | 15k | 8.60 | |
| Rockville Financial | 0.0 | $123k | 11k | 11.69 | |
| Kingsway Finl Svcs | 0.0 | $53k | 67k | 0.79 | |
| A123 Systems | 0.0 | $37k | 33k | 1.11 | |
| EDGAR Online | 0.0 | $23k | 27k | 0.86 |
