Bradley, Foster & Sargent as of Dec. 31, 2012
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 283 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $46M | 532k | 86.55 | |
| United Technologies Corporation | 3.0 | $42M | 512k | 82.01 | |
| Procter & Gamble Company (PG) | 2.9 | $40M | 583k | 67.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $33M | 508k | 65.17 | |
| SPDR Gold Trust (GLD) | 2.4 | $33M | 202k | 162.02 | |
| Spectra Energy | 2.2 | $31M | 1.1M | 27.38 | |
| Apple (AAPL) | 2.1 | $30M | 56k | 532.16 | |
| McDonald's Corporation (MCD) | 2.0 | $28M | 318k | 88.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $28M | 394k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 606k | 43.97 | |
| International Business Machines (IBM) | 1.8 | $25M | 129k | 191.55 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $25M | 320k | 76.61 | |
| Coca-Cola Company (KO) | 1.7 | $24M | 661k | 36.25 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $24M | 274k | 87.41 | |
| Time Warner Cable | 1.7 | $24M | 241k | 97.19 | |
| Pepsi (PEP) | 1.6 | $22M | 326k | 68.43 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $22M | 639k | 34.47 | |
| 1.5 | $21M | 30k | 707.37 | ||
| Mondelez Int (MDLZ) | 1.5 | $20M | 801k | 25.45 | |
| Abbott Laboratories (ABT) | 1.4 | $20M | 307k | 65.50 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $19M | 303k | 63.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $19M | 703k | 26.71 | |
| General Electric Company | 1.2 | $17M | 823k | 20.99 | |
| Magellan Midstream Partners | 1.2 | $17M | 389k | 43.19 | |
| Schlumberger (SLB) | 1.2 | $17M | 239k | 69.30 | |
| Kraft Foods | 1.2 | $17M | 365k | 45.47 | |
| Discovery Communications | 1.2 | $16M | 256k | 63.48 | |
| Merck & Co (MRK) | 1.1 | $16M | 386k | 40.94 | |
| Monsanto Company | 1.1 | $15M | 158k | 94.65 | |
| Deere & Company (DE) | 1.1 | $15M | 168k | 86.42 | |
| HCP | 1.0 | $14M | 319k | 45.16 | |
| Novartis (NVS) | 1.0 | $14M | 216k | 63.30 | |
| Realty Income (O) | 1.0 | $14M | 337k | 40.21 | |
| Kinder Morgan Energy Partners | 1.0 | $14M | 169k | 79.79 | |
| Plum Creek Timber | 0.9 | $13M | 296k | 44.37 | |
| Home Depot (HD) | 0.9 | $13M | 208k | 61.85 | |
| Hancock Holding Company (HWC) | 0.9 | $13M | 401k | 31.73 | |
| Amazon (AMZN) | 0.9 | $13M | 50k | 250.87 | |
| Nextera Energy (NEE) | 0.9 | $13M | 181k | 69.19 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 114k | 108.14 | |
| Imperial Oil (IMO) | 0.9 | $12M | 286k | 43.00 | |
| Rogers Communications -cl B (RCI) | 0.8 | $12M | 257k | 45.52 | |
| Kinder Morgan (KMI) | 0.8 | $11M | 319k | 35.33 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $11M | 381k | 28.64 | |
| Caterpillar (CAT) | 0.8 | $11M | 121k | 89.61 | |
| Automatic Data Processing (ADP) | 0.8 | $11M | 189k | 56.93 | |
| Intel Corporation (INTC) | 0.8 | $11M | 519k | 20.62 | |
| American Express Company (AXP) | 0.7 | $10M | 178k | 57.48 | |
| Enterprise Products Partners (EPD) | 0.7 | $10M | 206k | 50.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.1M | 134k | 68.23 | |
| Boeing Company (BA) | 0.6 | $8.4M | 112k | 75.36 | |
| Covidien | 0.6 | $8.5M | 146k | 57.74 | |
| Qualcomm (QCOM) | 0.6 | $8.4M | 135k | 61.86 | |
| Sirona Dental Systems | 0.6 | $8.2M | 128k | 64.46 | |
| Pfizer (PFE) | 0.6 | $8.2M | 328k | 25.08 | |
| El Paso Pipeline Partners | 0.6 | $8.0M | 217k | 36.97 | |
| Potlatch Corporation (PCH) | 0.6 | $7.7M | 197k | 39.15 | |
| Northeast Utilities System | 0.6 | $7.6M | 194k | 39.08 | |
| Kinder Morgan Management | 0.6 | $7.6M | 101k | 75.46 | |
| Barrick Gold Corp (GOLD) | 0.5 | $7.1M | 204k | 35.01 | |
| Danaher Corporation (DHR) | 0.5 | $7.1M | 128k | 55.90 | |
| Lowe's Companies (LOW) | 0.5 | $7.1M | 200k | 35.52 | |
| BHP Billiton | 0.5 | $7.0M | 99k | 70.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.9M | 55k | 125.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.4M | 65k | 98.74 | |
| 3M Company (MMM) | 0.4 | $6.0M | 65k | 92.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $6.0M | 94k | 63.78 | |
| eBay (EBAY) | 0.4 | $6.0M | 117k | 51.00 | |
| U.S. Bancorp (USB) | 0.4 | $5.9M | 184k | 31.94 | |
| Plains All American Pipeline (PAA) | 0.4 | $5.8M | 129k | 45.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.7M | 55k | 104.54 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.6M | 61k | 91.01 | |
| NiSource (NI) | 0.4 | $5.5M | 221k | 24.89 | |
| Macquarie Infrastructure Company | 0.4 | $5.5M | 120k | 45.56 | |
| Yum! Brands (YUM) | 0.4 | $5.4M | 81k | 66.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.3M | 84k | 63.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.2M | 61k | 84.42 | |
| Oracle Corporation (ORCL) | 0.3 | $4.9M | 147k | 33.32 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 89k | 52.96 | |
| EMC Corporation | 0.3 | $4.7M | 187k | 25.30 | |
| Dominion Resources (D) | 0.3 | $4.6M | 90k | 51.80 | |
| Cme (CME) | 0.3 | $4.4M | 87k | 50.71 | |
| Nike (NKE) | 0.3 | $4.4M | 85k | 51.60 | |
| FMC Corporation (FMC) | 0.3 | $4.3M | 73k | 58.52 | |
| Stericycle (SRCL) | 0.3 | $4.2M | 45k | 93.27 | |
| General Mills (GIS) | 0.3 | $4.1M | 101k | 40.42 | |
| East West Ban (EWBC) | 0.3 | $4.0M | 185k | 21.49 | |
| Kayne Anderson Energy Total Return Fund | 0.3 | $4.0M | 163k | 24.59 | |
| Amphenol Corporation (APH) | 0.3 | $3.8M | 59k | 64.70 | |
| Suncor Energy (SU) | 0.3 | $3.9M | 119k | 32.98 | |
| Chubb Corporation | 0.2 | $3.4M | 46k | 75.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 38k | 89.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 96k | 34.18 | |
| Apache Corporation | 0.2 | $3.2M | 41k | 78.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.2M | 71k | 44.98 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 75k | 42.06 | |
| Henry Schein (HSIC) | 0.2 | $3.1M | 39k | 80.41 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $3.1M | 64k | 48.69 | |
| Simon Property (SPG) | 0.2 | $3.1M | 19k | 158.07 | |
| State Street Corporation (STT) | 0.2 | $2.7M | 58k | 47.01 | |
| Ecolab (ECL) | 0.2 | $2.8M | 38k | 71.91 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 51k | 54.82 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 45k | 57.98 | |
| Praxair | 0.2 | $2.7M | 24k | 109.46 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 22k | 120.79 | |
| iShares MSCI Singapore Index Fund | 0.2 | $2.6M | 188k | 13.69 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 57k | 43.27 | |
| Anadarko Petroleum Corporation | 0.2 | $2.5M | 34k | 74.32 | |
| Washington Trust Ban (WASH) | 0.2 | $2.6M | 97k | 26.31 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 29k | 84.03 | |
| Unitil Corporation (UTL) | 0.2 | $2.3M | 89k | 25.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 22k | 98.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 16k | 142.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 67k | 32.59 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 30k | 73.44 | |
| AutoZone (AZO) | 0.2 | $2.3M | 6.4k | 354.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $2.3M | 46k | 49.45 | |
| Royal Dutch Shell | 0.1 | $2.0M | 30k | 68.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 25k | 84.32 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 44k | 42.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.8M | 93k | 19.42 | |
| Colfax Corporation | 0.1 | $1.8M | 44k | 40.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 33k | 49.31 | |
| Walgreen Company | 0.1 | $1.7M | 46k | 37.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 33k | 44.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 40k | 37.34 | |
| Syngenta | 0.1 | $1.5M | 18k | 80.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.5M | 1.1k | 1340.91 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 25k | 63.80 | |
| Ansys (ANSS) | 0.1 | $1.4M | 21k | 67.36 | |
| Baxter International (BAX) | 0.1 | $1.4M | 21k | 66.67 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 21k | 61.83 | |
| At&t (T) | 0.1 | $1.4M | 43k | 33.71 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 18k | 71.79 | |
| Perrigo Company | 0.1 | $1.3M | 13k | 103.99 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 85k | 15.96 | |
| Dunkin' Brands Group | 0.1 | $1.4M | 43k | 33.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 16k | 78.21 | |
| Diageo (DEO) | 0.1 | $1.3M | 11k | 116.53 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 83.64 | |
| Landauer | 0.1 | $1.2M | 20k | 61.23 | |
| Paychex (PAYX) | 0.1 | $1.2M | 37k | 31.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 15k | 73.99 | |
| Aetna | 0.1 | $1.1M | 24k | 46.31 | |
| CIGNA Corporation | 0.1 | $1.1M | 21k | 53.44 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.3k | 490.27 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 29k | 37.72 | |
| Bk Nova Cad (BNS) | 0.1 | $1.1M | 19k | 57.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 25k | 44.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 29k | 34.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $956k | 18k | 52.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 21k | 49.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $914k | 15k | 59.70 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 19k | 56.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $938k | 7.00 | 134000.00 | |
| Kellogg Company (K) | 0.1 | $1.0M | 18k | 55.87 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 50k | 20.55 | |
| BHP Billiton (BHP) | 0.1 | $918k | 12k | 78.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $864k | 12k | 73.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $776k | 30k | 25.71 | |
| Altria (MO) | 0.1 | $859k | 27k | 31.46 | |
| Maxim Integrated Products | 0.1 | $806k | 27k | 29.38 | |
| Whole Foods Market | 0.1 | $875k | 9.6k | 91.19 | |
| Accenture (ACN) | 0.1 | $805k | 12k | 66.47 | |
| D.R. Horton (DHI) | 0.1 | $819k | 41k | 19.77 | |
| Linn Energy | 0.1 | $852k | 24k | 35.24 | |
| Charter Communications | 0.1 | $871k | 11k | 76.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $779k | 12k | 65.82 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $680k | 13k | 54.25 | |
| SYSCO Corporation (SYY) | 0.1 | $735k | 23k | 31.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $753k | 16k | 48.34 | |
| Fiserv (FI) | 0.1 | $720k | 9.1k | 78.99 | |
| Applied Materials (AMAT) | 0.1 | $673k | 59k | 11.44 | |
| Fastenal Company (FAST) | 0.1 | $723k | 16k | 46.62 | |
| Silgan Holdings (SLGN) | 0.1 | $640k | 15k | 41.54 | |
| MetLife (MET) | 0.1 | $706k | 21k | 32.93 | |
| tw tele | 0.1 | $649k | 26k | 25.48 | |
| Church & Dwight (CHD) | 0.1 | $652k | 12k | 53.58 | |
| National Instruments | 0.1 | $733k | 28k | 25.80 | |
| FEI Company | 0.1 | $668k | 12k | 55.50 | |
| Bank of America Corporation (BAC) | 0.0 | $576k | 50k | 11.61 | |
| PPG Industries (PPG) | 0.0 | $538k | 4.0k | 135.28 | |
| W.W. Grainger (GWW) | 0.0 | $555k | 2.7k | 202.26 | |
| Dow Chemical Company | 0.0 | $578k | 18k | 32.34 | |
| Halliburton Company (HAL) | 0.0 | $493k | 14k | 34.65 | |
| Target Corporation (TGT) | 0.0 | $622k | 11k | 59.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $571k | 19k | 30.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $545k | 16k | 34.17 | |
| Southern Company (SO) | 0.0 | $496k | 12k | 42.84 | |
| Illinois Tool Works (ITW) | 0.0 | $522k | 8.6k | 60.81 | |
| General Dynamics Corporation (GD) | 0.0 | $530k | 7.7k | 69.28 | |
| Gannett | 0.0 | $486k | 27k | 18.02 | |
| Dr Pepper Snapple | 0.0 | $540k | 12k | 44.16 | |
| Xcel Energy (XEL) | 0.0 | $507k | 19k | 26.68 | |
| Donaldson Company (DCI) | 0.0 | $538k | 16k | 32.86 | |
| Cogent Communications (CCOI) | 0.0 | $504k | 22k | 22.62 | |
| Enbridge Energy Partners | 0.0 | $505k | 18k | 27.92 | |
| Cathay General Ban (CATY) | 0.0 | $524k | 27k | 19.53 | |
| Unilever (UL) | 0.0 | $493k | 13k | 38.73 | |
| Healthcare Services (HCSG) | 0.0 | $582k | 25k | 23.24 | |
| iShares Gold Trust | 0.0 | $513k | 32k | 16.28 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $614k | 62k | 9.90 | |
| Consolidated Edison (ED) | 0.0 | $393k | 7.1k | 55.51 | |
| Cisco Systems (CSCO) | 0.0 | $404k | 21k | 19.66 | |
| Edwards Lifesciences (EW) | 0.0 | $478k | 5.3k | 90.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $397k | 8.6k | 46.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $360k | 9.6k | 37.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $360k | 6.8k | 53.14 | |
| Ross Stores (ROST) | 0.0 | $416k | 7.7k | 54.03 | |
| Pall Corporation | 0.0 | $385k | 6.4k | 60.25 | |
| International Paper Company (IP) | 0.0 | $434k | 11k | 39.83 | |
| Haemonetics Corporation (HAE) | 0.0 | $408k | 10k | 40.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $353k | 3.8k | 92.41 | |
| Amgen (AMGN) | 0.0 | $398k | 4.6k | 86.18 | |
| Franklin Street Properties (FSP) | 0.0 | $362k | 29k | 12.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $350k | 4.1k | 86.25 | |
| Ventas (VTR) | 0.0 | $356k | 5.5k | 64.73 | |
| AmeriGas Partners | 0.0 | $446k | 12k | 38.78 | |
| Intuit (INTU) | 0.0 | $456k | 7.7k | 59.41 | |
| Oceaneering International (OII) | 0.0 | $402k | 7.5k | 53.74 | |
| Raven Industries | 0.0 | $403k | 15k | 26.34 | |
| Energy Transfer Partners | 0.0 | $440k | 10k | 42.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $389k | 8.2k | 47.58 | |
| United Natural Foods (UNFI) | 0.0 | $380k | 7.1k | 53.52 | |
| American Water Works (AWK) | 0.0 | $353k | 9.5k | 37.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $351k | 4.8k | 73.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $387k | 20k | 19.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $433k | 15k | 29.46 | |
| Express Scripts Holding | 0.0 | $368k | 6.8k | 53.98 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 19k | 12.60 | |
| Ameriprise Financial (AMP) | 0.0 | $249k | 4.0k | 62.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 6.4k | 50.11 | |
| People's United Financial | 0.0 | $297k | 25k | 12.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $345k | 3.9k | 88.46 | |
| United Parcel Service (UPS) | 0.0 | $330k | 4.5k | 73.79 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $223k | 11k | 20.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 2.0k | 154.00 | |
| Waters Corporation (WAT) | 0.0 | $287k | 3.3k | 86.97 | |
| Hewlett-Packard Company | 0.0 | $309k | 22k | 14.24 | |
| Honeywell International (HON) | 0.0 | $279k | 4.4k | 63.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 4.7k | 47.47 | |
| Unilever | 0.0 | $279k | 7.3k | 38.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $219k | 3.9k | 56.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $215k | 1.3k | 162.88 | |
| Hershey Company (HSY) | 0.0 | $282k | 3.9k | 72.31 | |
| Iron Mountain Incorporated | 0.0 | $239k | 7.7k | 31.09 | |
| Energy Xxi | 0.0 | $215k | 6.7k | 32.21 | |
| Precision Castparts | 0.0 | $260k | 1.4k | 189.09 | |
| Varian Medical Systems | 0.0 | $274k | 3.9k | 70.26 | |
| Quanta Services (PWR) | 0.0 | $225k | 8.3k | 27.27 | |
| Life Technologies | 0.0 | $244k | 5.0k | 49.09 | |
| Bill Barrett Corporation | 0.0 | $282k | 16k | 17.77 | |
| CPFL Energia | 0.0 | $252k | 12k | 21.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $324k | 5.6k | 58.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $246k | 5.1k | 48.05 | |
| Oneok Partners | 0.0 | $298k | 5.5k | 53.94 | |
| Abb (ABBNY) | 0.0 | $213k | 10k | 20.78 | |
| Ashland | 0.0 | $233k | 2.9k | 80.46 | |
| Jarden Corporation | 0.0 | $224k | 4.3k | 51.79 | |
| Kforce (KFRC) | 0.0 | $229k | 16k | 14.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $329k | 5.1k | 65.11 | |
| Central Fd Cda Ltd cl a | 0.0 | $293k | 14k | 21.05 | |
| EQT Corporation (EQT) | 0.0 | $278k | 4.7k | 58.90 | |
| Market Vectors Gold Miners ETF | 0.0 | $316k | 6.8k | 46.38 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $283k | 5.3k | 53.71 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $282k | 400.00 | 705.00 | |
| Phillips 66 (PSX) | 0.0 | $223k | 4.2k | 52.99 | |
| BP (BP) | 0.0 | $201k | 4.8k | 41.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $201k | 5.4k | 37.42 | |
| Xerox Corporation | 0.0 | $179k | 26k | 6.81 | |
| Windstream Corporation | 0.0 | $140k | 17k | 8.30 | |
| Valley National Ban (VLY) | 0.0 | $139k | 15k | 9.29 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 6.7k | 30.60 | |
| Dex (DXCM) | 0.0 | $163k | 12k | 13.58 | |
| Atlantic Power Corporation | 0.0 | $171k | 15k | 11.40 | |
| Royce Value Trust (RVT) | 0.0 | $162k | 12k | 13.45 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $182k | 21k | 8.62 | |
| Fly Leasing | 0.0 | $157k | 13k | 12.29 | |
| Salisbury Ban | 0.0 | $96k | 102k | 0.94 | |
| Rockville Financial | 0.0 | $136k | 11k | 12.93 | |
| Hansen Medical | 0.0 | $52k | 25k | 2.08 | |
| BlackRock Debt Strategies Fund | 0.0 | $65k | 15k | 4.30 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $64k | 17k | 3.83 |
