Bradley Foster & Sargent as of June 30, 2013
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 324 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.2 | $52M | 555k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $45M | 502k | 90.35 | |
| Procter & Gamble Company (PG) | 2.8 | $45M | 585k | 76.99 | |
| Spectra Energy | 2.5 | $40M | 1.2M | 34.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $36M | 545k | 65.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $35M | 404k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 636k | 52.79 | |
| Novartis (NVS) | 2.0 | $32M | 453k | 70.71 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $31M | 349k | 89.23 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $31M | 436k | 70.36 | |
| McDonald's Corporation (MCD) | 1.9 | $31M | 310k | 99.00 | |
| Coca-Cola Company (KO) | 1.7 | $28M | 699k | 40.11 | |
| 1.7 | $27M | 31k | 880.38 | ||
| Marsh & McLennan Companies (MMC) | 1.6 | $27M | 668k | 39.92 | |
| Pepsi (PEP) | 1.6 | $26M | 323k | 81.79 | |
| American Express Company (AXP) | 1.6 | $26M | 352k | 74.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $23M | 675k | 34.55 | |
| International Business Machines (IBM) | 1.4 | $23M | 121k | 191.11 | |
| eBay (EBAY) | 1.4 | $22M | 429k | 51.72 | |
| Apple (AAPL) | 1.4 | $22M | 55k | 396.53 | |
| General Electric Company | 1.3 | $20M | 878k | 23.19 | |
| Realty Income (O) | 1.3 | $21M | 488k | 41.92 | |
| Merck & Co (MRK) | 1.2 | $19M | 413k | 46.45 | |
| Schlumberger (SLB) | 1.2 | $19M | 262k | 71.66 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $19M | 205k | 90.26 | |
| SPDR Gold Trust (GLD) | 1.1 | $19M | 156k | 119.11 | |
| Magellan Midstream Partners | 1.1 | $17M | 311k | 54.50 | |
| Kraft Foods | 1.0 | $17M | 301k | 55.87 | |
| Discovery Communications | 1.0 | $17M | 216k | 77.24 | |
| M&T Bank Corporation (MTB) | 1.0 | $16M | 146k | 111.75 | |
| Monsanto Company | 1.0 | $16M | 163k | 98.80 | |
| Wells Fargo & Company (WFC) | 1.0 | $16M | 389k | 41.27 | |
| Home Depot (HD) | 0.9 | $15M | 190k | 77.47 | |
| Amazon (AMZN) | 0.9 | $15M | 53k | 277.69 | |
| Canadian Natl Ry (CNI) | 0.9 | $14M | 147k | 97.27 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 120k | 118.34 | |
| Abbott Laboratories (ABT) | 0.9 | $14M | 399k | 34.88 | |
| Kinder Morgan (KMI) | 0.9 | $14M | 366k | 38.15 | |
| Deere & Company (DE) | 0.8 | $14M | 166k | 81.25 | |
| Noble Energy | 0.8 | $13M | 217k | 60.04 | |
| Intel Corporation (INTC) | 0.8 | $13M | 541k | 24.23 | |
| Sap (SAP) | 0.8 | $13M | 178k | 72.83 | |
| Automatic Data Processing (ADP) | 0.8 | $13M | 186k | 68.86 | |
| Kinder Morgan Energy Partners | 0.8 | $13M | 148k | 85.40 | |
| Enterprise Products Partners (EPD) | 0.8 | $12M | 195k | 62.15 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $12M | 393k | 30.62 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 417k | 28.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 147k | 74.49 | |
| Covidien | 0.7 | $11M | 172k | 62.84 | |
| Praxair | 0.7 | $11M | 93k | 115.16 | |
| Danaher Corporation (DHR) | 0.6 | $10M | 164k | 63.30 | |
| Plum Creek Timber | 0.6 | $10M | 218k | 46.67 | |
| Caterpillar (CAT) | 0.6 | $10M | 123k | 82.49 | |
| Imperial Oil (IMO) | 0.6 | $10M | 262k | 38.21 | |
| E.I. du Pont de Nemours & Company | 0.6 | $9.8M | 186k | 52.50 | |
| Sirona Dental Systems | 0.6 | $9.6M | 146k | 65.88 | |
| Nextera Energy (NEE) | 0.6 | $9.2M | 113k | 81.48 | |
| El Paso Pipeline Partners | 0.6 | $9.2M | 212k | 43.67 | |
| Pfizer (PFE) | 0.6 | $9.0M | 321k | 28.01 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.1M | 59k | 154.27 | |
| Northeast Utilities System | 0.5 | $8.8M | 209k | 42.02 | |
| Walgreen Company | 0.5 | $8.5M | 192k | 44.20 | |
| Honeywell International (HON) | 0.5 | $8.3M | 104k | 79.34 | |
| Kinder Morgan Management | 0.5 | $8.0M | 96k | 83.59 | |
| U.S. Bancorp (USB) | 0.5 | $7.9M | 218k | 36.15 | |
| Progressive Corporation (PGR) | 0.5 | $7.8M | 309k | 25.42 | |
| Macquarie Infrastructure Company | 0.5 | $7.6M | 142k | 53.45 | |
| HCP | 0.5 | $7.7M | 169k | 45.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.4M | 67k | 110.57 | |
| 3M Company (MMM) | 0.5 | $7.5M | 69k | 109.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $7.3M | 86k | 84.63 | |
| Coach | 0.4 | $7.0M | 123k | 57.09 | |
| Lowe's Companies (LOW) | 0.4 | $6.7M | 164k | 40.90 | |
| Plains All American Pipeline (PAA) | 0.4 | $6.6M | 118k | 55.81 | |
| Wp Carey (WPC) | 0.4 | $6.6M | 99k | 66.17 | |
| NiSource (NI) | 0.4 | $6.3M | 221k | 28.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.2M | 109k | 57.29 | |
| Amphenol Corporation (APH) | 0.4 | $6.1M | 78k | 77.94 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 148k | 41.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.9M | 61k | 97.13 | |
| Hess (HES) | 0.4 | $6.0M | 90k | 66.49 | |
| Yum! Brands (YUM) | 0.4 | $5.8M | 84k | 69.34 | |
| Nike (NKE) | 0.3 | $5.4M | 85k | 63.69 | |
| Genesee & Wyoming | 0.3 | $5.3M | 63k | 84.84 | |
| State Street Corporation (STT) | 0.3 | $5.2M | 80k | 65.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.1M | 46k | 111.90 | |
| Emerson Electric (EMR) | 0.3 | $5.2M | 95k | 54.54 | |
| East West Ban (EWBC) | 0.3 | $5.2M | 189k | 27.50 | |
| Nielsen Holdings Nv | 0.3 | $5.1M | 153k | 33.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $5.0M | 88k | 56.32 | |
| Dominion Resources (D) | 0.3 | $4.8M | 84k | 56.82 | |
| Stericycle (SRCL) | 0.3 | $4.8M | 43k | 110.43 | |
| FMC Corporation (FMC) | 0.3 | $4.9M | 80k | 61.06 | |
| EMC Corporation | 0.3 | $4.7M | 197k | 23.62 | |
| General Mills (GIS) | 0.3 | $4.6M | 95k | 48.52 | |
| Apache Corporation | 0.3 | $4.4M | 52k | 83.83 | |
| Potlatch Corporation (PCH) | 0.3 | $4.4M | 108k | 40.44 | |
| Chubb Corporation | 0.3 | $4.2M | 49k | 84.65 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $3.9M | 41k | 96.40 | |
| Time Warner Cable | 0.2 | $3.7M | 33k | 112.47 | |
| Henry Schein (HSIC) | 0.2 | $3.6M | 38k | 95.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | 72k | 44.69 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 73k | 45.05 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 62k | 51.27 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 62k | 50.35 | |
| Asml Holding (ASML) | 0.2 | $3.0M | 38k | 79.11 | |
| Washington Trust Ban (WASH) | 0.2 | $2.8M | 100k | 28.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.9M | 44k | 66.20 | |
| Cme (CME) | 0.2 | $2.8M | 37k | 75.95 | |
| Ecolab (ECL) | 0.2 | $2.7M | 32k | 85.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 18k | 160.40 | |
| Anadarko Petroleum Corporation | 0.2 | $2.7M | 32k | 85.92 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 46k | 60.49 | |
| Stryker Corporation (SYK) | 0.2 | $2.8M | 44k | 64.69 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 56k | 50.05 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 20k | 131.70 | |
| Simon Property (SPG) | 0.2 | $2.8M | 18k | 157.91 | |
| Unitil Corporation (UTL) | 0.2 | $2.6M | 89k | 28.88 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 41k | 61.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.4M | 53k | 46.04 | |
| Travelers Companies (TRV) | 0.1 | $2.2M | 27k | 79.91 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 23k | 91.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 22k | 96.98 | |
| iShares MSCI Singapore Index Fund | 0.1 | $2.1M | 166k | 12.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 68k | 30.89 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 23k | 77.28 | |
| Royal Dutch Shell | 0.1 | $1.8M | 28k | 63.80 | |
| Colfax Corporation | 0.1 | $1.8M | 34k | 52.10 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.9M | 1.1k | 1686.36 | |
| Ansys (ANSS) | 0.1 | $1.6M | 21k | 73.11 | |
| Baxter International (BAX) | 0.1 | $1.6M | 23k | 69.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 33k | 49.11 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 21k | 72.64 | |
| Paychex (PAYX) | 0.1 | $1.6M | 43k | 36.51 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 86.64 | |
| Perrigo Company | 0.1 | $1.6M | 13k | 120.99 | |
| Celgene Corporation | 0.1 | $1.6M | 14k | 116.99 | |
| Ocwen Financial Corporation | 0.1 | $1.6M | 39k | 41.22 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.7M | 90k | 18.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 39k | 39.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 22k | 63.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 15k | 98.84 | |
| CIGNA Corporation | 0.1 | $1.5M | 21k | 72.51 | |
| AutoZone (AZO) | 0.1 | $1.5M | 3.4k | 423.83 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 49k | 30.07 | |
| Dunkin' Brands Group | 0.1 | $1.4M | 32k | 42.82 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 22k | 67.48 | |
| BHP Billiton | 0.1 | $1.3M | 26k | 51.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 29k | 43.68 | |
| Aetna | 0.1 | $1.4M | 21k | 63.52 | |
| Diageo (DEO) | 0.1 | $1.3M | 12k | 114.98 | |
| Bk Nova Cad (BNS) | 0.1 | $1.2M | 23k | 53.54 | |
| FEI Company | 0.1 | $1.2M | 17k | 73.02 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 77k | 17.85 | |
| Boeing Company (BA) | 0.1 | $1.1M | 11k | 102.44 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 19k | 62.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 168571.43 | |
| Syngenta | 0.1 | $1.1M | 14k | 77.85 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 64.22 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 30k | 40.85 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 38k | 30.72 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 43k | 25.69 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 39k | 28.14 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 27k | 39.18 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 30k | 37.01 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $1.1M | 37k | 29.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 18k | 57.19 | |
| Altria (MO) | 0.1 | $1.0M | 29k | 34.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.0k | 506.12 | |
| Whole Foods Market | 0.1 | $1.0M | 20k | 51.48 | |
| D.R. Horton (DHI) | 0.1 | $936k | 44k | 21.28 | |
| Fiserv (FI) | 0.1 | $941k | 11k | 87.45 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 54k | 18.71 | |
| MetLife (MET) | 0.1 | $908k | 20k | 45.74 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $994k | 1.7k | 582.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $799k | 13k | 62.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $836k | 30k | 28.05 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $804k | 12k | 66.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $819k | 11k | 72.23 | |
| SYSCO Corporation (SYY) | 0.1 | $745k | 22k | 34.14 | |
| Ross Stores (ROST) | 0.1 | $819k | 13k | 64.79 | |
| Target Corporation (TGT) | 0.1 | $844k | 12k | 68.84 | |
| Accenture (ACN) | 0.1 | $862k | 12k | 71.98 | |
| Applied Materials (AMAT) | 0.1 | $859k | 58k | 14.91 | |
| Silgan Holdings (SLGN) | 0.1 | $864k | 18k | 46.97 | |
| Landauer | 0.1 | $860k | 18k | 48.31 | |
| Church & Dwight (CHD) | 0.1 | $776k | 13k | 61.74 | |
| National Instruments | 0.1 | $747k | 27k | 27.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $785k | 9.5k | 82.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $795k | 12k | 68.73 | |
| American Tower Reit (AMT) | 0.1 | $824k | 11k | 73.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $704k | 17k | 41.76 | |
| Bank of America Corporation (BAC) | 0.0 | $672k | 52k | 12.86 | |
| People's United Financial | 0.0 | $570k | 38k | 14.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $652k | 5.6k | 117.48 | |
| Cisco Systems (CSCO) | 0.0 | $606k | 25k | 24.32 | |
| RPM International (RPM) | 0.0 | $716k | 22k | 31.94 | |
| W.W. Grainger (GWW) | 0.0 | $679k | 2.7k | 252.04 | |
| Dow Chemical Company | 0.0 | $634k | 20k | 32.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $602k | 5.5k | 108.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $626k | 18k | 34.84 | |
| Illinois Tool Works (ITW) | 0.0 | $671k | 9.7k | 69.21 | |
| Gannett | 0.0 | $661k | 27k | 24.46 | |
| Linn Energy | 0.0 | $703k | 21k | 33.20 | |
| Fastenal Company (FAST) | 0.0 | $680k | 15k | 45.79 | |
| Sinclair Broadcast | 0.0 | $575k | 20k | 29.35 | |
| AmeriGas Partners | 0.0 | $568k | 12k | 49.39 | |
| Bristow | 0.0 | $616k | 9.4k | 65.32 | |
| tw tele | 0.0 | $584k | 21k | 28.15 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $569k | 21k | 27.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $576k | 6.9k | 83.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $576k | 5.6k | 102.99 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $568k | 15k | 38.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $532k | 14k | 38.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $421k | 8.1k | 51.89 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $477k | 8.3k | 57.26 | |
| MICROS Systems | 0.0 | $532k | 12k | 43.11 | |
| PPG Industries (PPG) | 0.0 | $562k | 3.8k | 146.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $417k | 9.2k | 45.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $502k | 8.6k | 58.14 | |
| Pall Corporation | 0.0 | $453k | 6.8k | 66.42 | |
| International Paper Company (IP) | 0.0 | $527k | 12k | 44.30 | |
| Halliburton Company (HAL) | 0.0 | $544k | 13k | 41.74 | |
| Maxim Integrated Products | 0.0 | $460k | 17k | 27.79 | |
| Southern Company (SO) | 0.0 | $427k | 9.7k | 44.13 | |
| Dr Pepper Snapple | 0.0 | $413k | 9.0k | 45.90 | |
| Bill Barrett Corporation | 0.0 | $474k | 24k | 20.20 | |
| BHP Billiton (BHP) | 0.0 | $528k | 9.2k | 57.70 | |
| Enbridge Energy Partners | 0.0 | $539k | 18k | 30.48 | |
| Intuit (INTU) | 0.0 | $464k | 7.6k | 61.05 | |
| Oceaneering International (OII) | 0.0 | $508k | 7.0k | 72.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $444k | 5.7k | 77.28 | |
| Cathay General Ban (CATY) | 0.0 | $546k | 27k | 20.35 | |
| Energy Transfer Partners | 0.0 | $428k | 8.5k | 50.59 | |
| Unilever (UL) | 0.0 | $523k | 13k | 40.45 | |
| Healthcare Services (HCSG) | 0.0 | $561k | 23k | 24.52 | |
| Kansas City Southern | 0.0 | $456k | 4.3k | 106.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $519k | 11k | 45.60 | |
| Vermilion Energy (VET) | 0.0 | $432k | 8.9k | 48.81 | |
| Express Scripts Holding | 0.0 | $496k | 8.0k | 61.75 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $416k | 37k | 11.24 | |
| Goldman Sachs (GS) | 0.0 | $343k | 2.3k | 151.23 | |
| Ameriprise Financial (AMP) | 0.0 | $316k | 3.9k | 80.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 6.4k | 57.92 | |
| Consolidated Edison (ED) | 0.0 | $308k | 5.3k | 58.29 | |
| United Parcel Service (UPS) | 0.0 | $380k | 4.4k | 86.44 | |
| Edwards Lifesciences (EW) | 0.0 | $323k | 4.8k | 67.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $385k | 2.2k | 176.61 | |
| Waters Corporation (WAT) | 0.0 | $300k | 3.0k | 100.00 | |
| Amgen (AMGN) | 0.0 | $394k | 4.0k | 98.67 | |
| Hewlett-Packard Company | 0.0 | $403k | 16k | 24.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $307k | 6.0k | 51.54 | |
| Unilever | 0.0 | $286k | 7.3k | 39.28 | |
| UnitedHealth (UNH) | 0.0 | $363k | 5.5k | 65.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $247k | 8.9k | 27.62 | |
| Buckeye Partners | 0.0 | $272k | 3.9k | 70.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $252k | 3.8k | 65.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $287k | 1.9k | 155.05 | |
| Luxottica Group S.p.A. | 0.0 | $258k | 5.1k | 50.59 | |
| Hershey Company (HSY) | 0.0 | $295k | 3.3k | 89.39 | |
| Franklin Street Properties (FSP) | 0.0 | $321k | 24k | 13.20 | |
| Grand Canyon Education (LOPE) | 0.0 | $266k | 8.2k | 32.26 | |
| Omni (OMC) | 0.0 | $287k | 4.6k | 62.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $327k | 3.2k | 103.15 | |
| Varian Medical Systems | 0.0 | $263k | 3.9k | 67.44 | |
| Donaldson Company (DCI) | 0.0 | $316k | 8.9k | 35.63 | |
| Ventas (VTR) | 0.0 | $382k | 5.5k | 69.45 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $247k | 2.8k | 89.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $352k | 5.8k | 60.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $273k | 4.9k | 55.49 | |
| Oneok Partners | 0.0 | $274k | 5.5k | 49.59 | |
| Agnico (AEM) | 0.0 | $366k | 13k | 27.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $304k | 6.1k | 49.63 | |
| United Natural Foods (UNFI) | 0.0 | $383k | 7.1k | 53.94 | |
| Dex (DXCM) | 0.0 | $269k | 12k | 22.42 | |
| iShares Gold Trust | 0.0 | $340k | 28k | 12.00 | |
| Clearwater Paper (CLW) | 0.0 | $280k | 5.9k | 47.14 | |
| EQT Corporation (EQT) | 0.0 | $360k | 4.5k | 79.30 | |
| Suncor Energy (SU) | 0.0 | $324k | 11k | 29.45 | |
| American International (AIG) | 0.0 | $293k | 6.6k | 44.71 | |
| American Water Works (AWK) | 0.0 | $400k | 9.7k | 41.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $298k | 7.7k | 38.76 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $292k | 18k | 16.22 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $264k | 4.8k | 54.77 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $321k | 5.3k | 60.40 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $304k | 7.2k | 42.02 | |
| Inventure Foods | 0.0 | $300k | 36k | 8.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 4.3k | 70.99 | |
| Eaton (ETN) | 0.0 | $395k | 6.0k | 65.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $198k | 13k | 15.74 | |
| Corning Incorporated (GLW) | 0.0 | $221k | 16k | 14.25 | |
| Avon Products | 0.0 | $211k | 10k | 20.99 | |
| Medtronic | 0.0 | $219k | 4.3k | 51.47 | |
| GlaxoSmithKline | 0.0 | $236k | 4.7k | 50.07 | |
| Xerox Corporation | 0.0 | $161k | 18k | 9.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | 3.7k | 57.27 | |
| Windstream Corporation | 0.0 | $130k | 17k | 7.71 | |
| Valley National Ban (VLY) | 0.0 | $142k | 15k | 9.49 | |
| Visa (V) | 0.0 | $213k | 1.2k | 182.83 | |
| Iron Mountain Incorporated | 0.0 | $208k | 7.8k | 26.65 | |
| Quanta Services (PWR) | 0.0 | $218k | 8.2k | 26.44 | |
| Life Technologies | 0.0 | $220k | 3.0k | 74.07 | |
| CPFL Energia | 0.0 | $219k | 12k | 18.25 | |
| Energy Transfer Equity (ET) | 0.0 | $233k | 3.9k | 59.74 | |
| Abb (ABBNY) | 0.0 | $203k | 9.4k | 21.71 | |
| Ashland | 0.0 | $242k | 2.9k | 83.56 | |
| Jarden Corporation | 0.0 | $216k | 4.9k | 43.75 | |
| Sabine Royalty Trust (SBR) | 0.0 | $207k | 4.0k | 51.75 | |
| Kforce (KFRC) | 0.0 | $234k | 16k | 14.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $235k | 3.2k | 72.78 | |
| 3D Systems Corporation (DDD) | 0.0 | $226k | 5.2k | 43.83 | |
| Royce Value Trust (RVT) | 0.0 | $183k | 12k | 15.19 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $168k | 21k | 7.96 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $216k | 8.5k | 25.41 | |
| Fly Leasing | 0.0 | $198k | 12k | 16.82 | |
| Sodastream International | 0.0 | $229k | 3.2k | 72.70 | |
| Phillips 66 (PSX) | 0.0 | $221k | 3.7k | 58.96 | |
| Directv | 0.0 | $217k | 3.5k | 61.70 | |
| FuelCell Energy | 0.0 | $13k | 10k | 1.30 | |
| Hansen Medical | 0.0 | $36k | 25k | 1.44 | |
| Atlantic Power Corporation | 0.0 | $59k | 15k | 3.93 | |
| Salisbury Ban | 0.0 | $55k | 2.1k | 26.19 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $60k | 17k | 3.59 |
