Bradley Foster & Sargent as of Dec. 31, 2013
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 343 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.3 | $62M | 544k | 113.80 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $53M | 524k | 101.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $43M | 590k | 73.59 | |
| Procter & Gamble Company (PG) | 2.2 | $42M | 517k | 81.41 | |
| Novartis (NVS) | 2.0 | $37M | 464k | 80.38 | |
| Johnson & Johnson (JNJ) | 2.0 | $37M | 406k | 91.59 | |
| Spectra Energy | 1.9 | $36M | 997k | 35.62 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $34M | 359k | 95.10 | |
| 1.8 | $34M | 30k | 1120.71 | ||
| JPMorgan Chase & Co. (JPM) | 1.8 | $34M | 578k | 58.48 | |
| American Express Company (AXP) | 1.7 | $31M | 344k | 90.73 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $31M | 635k | 48.36 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $30M | 438k | 68.92 | |
| Apple (AAPL) | 1.5 | $28M | 49k | 561.03 | |
| McDonald's Corporation (MCD) | 1.5 | $27M | 283k | 97.03 | |
| General Electric Company | 1.4 | $27M | 955k | 28.03 | |
| Pepsi (PEP) | 1.4 | $27M | 322k | 82.94 | |
| Walt Disney Company (DIS) | 1.4 | $27M | 348k | 76.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $24M | 647k | 37.41 | |
| Schlumberger (SLB) | 1.3 | $24M | 266k | 90.11 | |
| eBay (EBAY) | 1.2 | $24M | 429k | 54.87 | |
| Coca-Cola Company (KO) | 1.2 | $23M | 567k | 41.31 | |
| International Business Machines (IBM) | 1.2 | $23M | 124k | 187.57 | |
| Canadian Natl Ry (CNI) | 1.2 | $22M | 391k | 57.02 | |
| Wells Fargo & Company (WFC) | 1.2 | $23M | 495k | 45.40 | |
| Amazon (AMZN) | 1.1 | $21M | 54k | 398.79 | |
| Discovery Communications | 1.1 | $20M | 220k | 90.42 | |
| Realty Income (O) | 1.1 | $20M | 528k | 37.33 | |
| Magellan Midstream Partners | 1.0 | $19M | 299k | 63.27 | |
| M&T Bank Corporation (MTB) | 0.9 | $18M | 154k | 116.42 | |
| Merck & Co (MRK) | 0.9 | $18M | 359k | 50.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $18M | 168k | 106.46 | |
| W.W. Grainger (GWW) | 0.9 | $18M | 69k | 255.42 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 456k | 38.33 | |
| Sap (SAP) | 0.9 | $18M | 201k | 87.14 | |
| Constellation Brands (STZ) | 0.9 | $16M | 233k | 70.38 | |
| Deere & Company (DE) | 0.9 | $16M | 178k | 91.33 | |
| Home Depot (HD) | 0.8 | $16M | 194k | 82.34 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 128k | 124.91 | |
| SPDR Gold Trust (GLD) | 0.8 | $16M | 138k | 116.12 | |
| Kraft Foods | 0.8 | $16M | 289k | 53.91 | |
| Noble Energy | 0.8 | $16M | 228k | 68.11 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $15M | 424k | 35.23 | |
| Automatic Data Processing (ADP) | 0.8 | $14M | 178k | 80.80 | |
| Intel Corporation (INTC) | 0.8 | $14M | 547k | 25.96 | |
| E.I. du Pont de Nemours & Company | 0.7 | $13M | 201k | 64.97 | |
| Praxair | 0.7 | $13M | 101k | 130.03 | |
| Covidien | 0.7 | $13M | 193k | 68.10 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 370k | 35.30 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 166k | 77.20 | |
| Enterprise Products Partners (EPD) | 0.7 | $13M | 194k | 66.30 | |
| Nielsen Holdings Nv | 0.7 | $13M | 276k | 45.89 | |
| Brookfield Asset Management | 0.7 | $12M | 319k | 38.83 | |
| TJX Companies (TJX) | 0.6 | $12M | 188k | 63.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 151k | 78.69 | |
| Caterpillar (CAT) | 0.6 | $12M | 128k | 90.81 | |
| Kinder Morgan Energy Partners | 0.6 | $12M | 144k | 80.66 | |
| Walgreen Company | 0.6 | $11M | 191k | 57.44 | |
| Honeywell International (HON) | 0.6 | $11M | 117k | 91.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 62k | 168.00 | |
| Pfizer (PFE) | 0.5 | $10M | 332k | 30.63 | |
| U.S. Bancorp (USB) | 0.5 | $9.8M | 241k | 40.40 | |
| 3M Company (MMM) | 0.5 | $9.6M | 69k | 140.26 | |
| Progressive Corporation (PGR) | 0.5 | $9.4M | 346k | 27.27 | |
| Macquarie Infrastructure Company | 0.5 | $9.2M | 168k | 54.43 | |
| HSBC Holdings (HSBC) | 0.5 | $9.1M | 165k | 55.13 | |
| Northeast Utilities System | 0.5 | $8.9M | 209k | 42.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.6M | 72k | 119.02 | |
| Sirona Dental Systems | 0.5 | $8.4M | 120k | 70.20 | |
| Abbvie (ABBV) | 0.5 | $8.4M | 160k | 52.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $7.9M | 204k | 38.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.8M | 120k | 65.21 | |
| Coach | 0.4 | $7.8M | 139k | 56.13 | |
| Hess (HES) | 0.4 | $7.5M | 91k | 82.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $7.4M | 67k | 111.36 | |
| NiSource (NI) | 0.4 | $7.3M | 221k | 32.88 | |
| Amphenol Corporation (APH) | 0.4 | $7.3M | 82k | 89.18 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $7.3M | 223k | 32.69 | |
| Yum! Brands (YUM) | 0.4 | $7.2M | 96k | 75.61 | |
| Plum Creek Timber | 0.4 | $7.1M | 152k | 46.51 | |
| Lowe's Companies (LOW) | 0.4 | $6.9M | 140k | 49.55 | |
| Emerson Electric (EMR) | 0.4 | $6.9M | 98k | 70.18 | |
| Wp Carey (WPC) | 0.4 | $6.8M | 112k | 61.35 | |
| Nike (NKE) | 0.3 | $6.6M | 84k | 78.63 | |
| Imperial Oil (IMO) | 0.3 | $6.6M | 150k | 44.23 | |
| East West Ban (EWBC) | 0.3 | $6.6M | 190k | 34.97 | |
| Hertz Global Holdings | 0.3 | $6.7M | 233k | 28.62 | |
| Genesee & Wyoming | 0.3 | $6.4M | 67k | 96.05 | |
| Plains All American Pipeline (PAA) | 0.3 | $6.2M | 119k | 51.77 | |
| State Street Corporation (STT) | 0.3 | $6.1M | 83k | 73.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.0M | 50k | 118.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.1M | 58k | 104.47 | |
| FMC Corporation (FMC) | 0.3 | $6.0M | 79k | 75.46 | |
| Gilead Sciences (GILD) | 0.3 | $5.3M | 70k | 75.10 | |
| Dominion Resources (D) | 0.3 | $5.2M | 80k | 64.69 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $5.0M | 41k | 122.06 | |
| Monsanto Company | 0.3 | $4.9M | 42k | 116.56 | |
| Kinder Morgan Management | 0.3 | $4.9M | 65k | 75.66 | |
| Stericycle (SRCL) | 0.3 | $5.0M | 43k | 116.17 | |
| El Paso Pipeline Partners | 0.3 | $4.9M | 136k | 36.00 | |
| Chubb Corporation | 0.2 | $4.7M | 49k | 96.62 | |
| EMC Corporation | 0.2 | $4.6M | 184k | 25.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.5M | 84k | 53.15 | |
| General Mills (GIS) | 0.2 | $4.5M | 90k | 49.91 | |
| Apache Corporation | 0.2 | $4.3M | 51k | 85.95 | |
| Nextera Energy (NEE) | 0.2 | $4.3M | 51k | 85.61 | |
| Celgene Corporation | 0.2 | $4.4M | 26k | 168.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.1M | 22k | 184.67 | |
| Henry Schein (HSIC) | 0.2 | $4.1M | 36k | 114.27 | |
| Asml Holding (ASML) | 0.2 | $3.9M | 41k | 93.69 | |
| Potlatch Corporation (PCH) | 0.2 | $3.8M | 91k | 41.74 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 70k | 49.14 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 65k | 50.93 | |
| EOG Resources (EOG) | 0.2 | $3.3M | 20k | 167.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.4M | 45k | 75.23 | |
| Ecolab (ECL) | 0.2 | $3.2M | 31k | 104.27 | |
| ConocoPhillips (COP) | 0.2 | $3.2M | 45k | 70.66 | |
| Stryker Corporation (SYK) | 0.2 | $3.2M | 42k | 75.13 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.0M | 26k | 115.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $3.0M | 113k | 26.77 | |
| Cme (CME) | 0.1 | $2.8M | 36k | 78.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.7M | 83k | 32.96 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 39k | 74.25 | |
| HCP | 0.1 | $2.9M | 80k | 36.32 | |
| Time Warner Cable | 0.1 | $2.6M | 19k | 135.52 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 29k | 90.56 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 24k | 111.78 | |
| Unitil Corporation (UTL) | 0.1 | $2.7M | 89k | 30.49 | |
| FEI Company | 0.1 | $2.7M | 30k | 89.37 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.6M | 56k | 46.09 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 31k | 79.32 | |
| Simon Property (SPG) | 0.1 | $2.5M | 16k | 152.14 | |
| Spirit Realty reit | 0.1 | $2.5M | 258k | 9.83 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 24k | 92.81 | |
| Royal Dutch Shell | 0.1 | $2.3M | 33k | 71.26 | |
| Colfax Corporation | 0.1 | $2.2M | 34k | 63.69 | |
| Silgan Holdings (SLGN) | 0.1 | $2.1M | 44k | 48.02 | |
| Ansys (ANSS) | 0.1 | $1.8M | 21k | 87.20 | |
| At&t (T) | 0.1 | $1.8M | 52k | 35.17 | |
| Paychex (PAYX) | 0.1 | $1.9M | 43k | 45.52 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 23k | 80.67 | |
| Diageo (DEO) | 0.1 | $1.8M | 14k | 132.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 48k | 37.75 | |
| AutoZone (AZO) | 0.1 | $1.8M | 3.8k | 477.93 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.9M | 44k | 44.26 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.9M | 143k | 13.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 33k | 51.00 | |
| Boeing Company (BA) | 0.1 | $1.7M | 12k | 136.47 | |
| CIGNA Corporation | 0.1 | $1.8M | 20k | 87.49 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 87.12 | |
| Cogent Communications (CCOI) | 0.1 | $1.7M | 43k | 40.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.8M | 1.0k | 1779.00 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 24k | 68.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 15k | 100.98 | |
| Baxter International (BAX) | 0.1 | $1.6M | 23k | 69.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 38k | 40.07 | |
| Continental Resources | 0.1 | $1.5M | 13k | 112.55 | |
| Aetna | 0.1 | $1.4M | 21k | 68.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 14k | 110.47 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 17k | 84.08 | |
| Ocwen Financial Corporation | 0.1 | $1.6M | 28k | 55.44 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 42k | 36.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.5M | 75k | 20.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 17k | 95.91 | |
| Dunkin' Brands Group | 0.1 | $1.5M | 32k | 48.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 29k | 46.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 17k | 77.30 | |
| RPM International (RPM) | 0.1 | $1.3M | 30k | 41.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 20k | 71.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 7.00 | 177857.14 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 60k | 22.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 34k | 38.26 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 27k | 45.24 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 22k | 62.55 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.3M | 14k | 92.90 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 79k | 17.79 | |
| Express Scripts Holding | 0.1 | $1.2M | 18k | 70.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 21k | 51.95 | |
| BHP Billiton | 0.1 | $1.2M | 19k | 62.14 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 14k | 77.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 52k | 22.44 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 15k | 74.95 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 38.40 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 14k | 76.60 | |
| Whole Foods Market | 0.1 | $1.1M | 19k | 57.81 | |
| Accenture (ACN) | 0.1 | $1.2M | 15k | 82.20 | |
| Luxottica Group S.p.A. | 0.1 | $1.1M | 20k | 53.91 | |
| Fiserv (FI) | 0.1 | $1.1M | 18k | 59.03 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 35k | 31.18 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 53.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 8.8k | 122.30 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $1.1M | 1.7k | 653.25 | |
| Mallinckrodt Pub | 0.1 | $1.1M | 21k | 52.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 30k | 34.95 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $977k | 14k | 71.31 | |
| MICROS Systems | 0.1 | $961k | 17k | 57.37 | |
| SYSCO Corporation (SYY) | 0.1 | $868k | 24k | 36.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $848k | 5.7k | 148.67 | |
| Kellogg Company (K) | 0.1 | $909k | 15k | 61.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 18k | 58.36 | |
| Bristow | 0.1 | $857k | 11k | 75.08 | |
| Landauer | 0.1 | $944k | 18k | 52.59 | |
| Church & Dwight (CHD) | 0.1 | $887k | 13k | 66.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $862k | 8.9k | 97.38 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $904k | 33k | 27.36 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $932k | 18k | 50.85 | |
| Kinder Morgan (KMI) | 0.1 | $970k | 27k | 35.99 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.0M | 12k | 83.13 | |
| Bank of America Corporation (BAC) | 0.0 | $821k | 53k | 15.56 | |
| People's United Financial | 0.0 | $742k | 49k | 15.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $817k | 11k | 74.41 | |
| PPG Industries (PPG) | 0.0 | $700k | 3.7k | 189.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $741k | 11k | 66.77 | |
| Dow Chemical Company | 0.0 | $715k | 16k | 44.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $744k | 17k | 43.91 | |
| Syngenta | 0.0 | $740k | 9.3k | 79.99 | |
| Illinois Tool Works (ITW) | 0.0 | $826k | 9.8k | 84.05 | |
| Gannett | 0.0 | $764k | 26k | 29.59 | |
| Dr Pepper Snapple | 0.0 | $719k | 15k | 48.70 | |
| Delta Air Lines (DAL) | 0.0 | $732k | 27k | 27.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $763k | 8.3k | 91.87 | |
| Cimarex Energy | 0.0 | $774k | 7.4k | 104.89 | |
| Cathay General Ban (CATY) | 0.0 | $712k | 27k | 26.72 | |
| SouFun Holdings | 0.0 | $766k | 9.3k | 82.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $717k | 17k | 41.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $779k | 12k | 64.55 | |
| Epam Systems (EPAM) | 0.0 | $700k | 20k | 34.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $471k | 7.6k | 61.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $492k | 2.7k | 183.58 | |
| Waste Connections | 0.0 | $555k | 13k | 43.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $512k | 8.6k | 59.88 | |
| Pall Corporation | 0.0 | $571k | 6.7k | 85.35 | |
| International Paper Company (IP) | 0.0 | $598k | 12k | 49.03 | |
| Amgen (AMGN) | 0.0 | $515k | 4.5k | 114.11 | |
| Halliburton Company (HAL) | 0.0 | $587k | 12k | 50.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $615k | 1.6k | 383.90 | |
| Target Corporation (TGT) | 0.0 | $610k | 9.6k | 63.26 | |
| UnitedHealth (UNH) | 0.0 | $479k | 6.4k | 75.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $649k | 15k | 43.39 | |
| Fastenal Company (FAST) | 0.0 | $572k | 12k | 47.47 | |
| Baidu (BIDU) | 0.0 | $553k | 3.1k | 177.81 | |
| AmeriGas Partners | 0.0 | $513k | 12k | 44.61 | |
| Bill Barrett Corporation | 0.0 | $628k | 24k | 26.76 | |
| BHP Billiton (BHP) | 0.0 | $498k | 7.3k | 68.22 | |
| Energy Transfer Partners | 0.0 | $484k | 8.5k | 57.21 | |
| tw tele | 0.0 | $629k | 21k | 30.47 | |
| Unilever (UL) | 0.0 | $471k | 11k | 41.21 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $534k | 20k | 27.26 | |
| Healthcare Services (HCSG) | 0.0 | $629k | 22k | 28.36 | |
| Kansas City Southern | 0.0 | $594k | 4.8k | 123.75 | |
| United Natural Foods (UNFI) | 0.0 | $535k | 7.1k | 75.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $540k | 14k | 39.85 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $475k | 990.00 | 479.80 | |
| Vermilion Energy (VET) | 0.0 | $519k | 8.9k | 58.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $614k | 9.0k | 68.16 | |
| American Tower Reit (AMT) | 0.0 | $487k | 6.1k | 79.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $366k | 8.8k | 41.78 | |
| Corning Incorporated (GLW) | 0.0 | $292k | 16k | 17.83 | |
| Goldman Sachs (GS) | 0.0 | $430k | 2.4k | 177.39 | |
| Ameriprise Financial (AMP) | 0.0 | $455k | 4.0k | 114.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $394k | 6.4k | 61.84 | |
| Consolidated Edison (ED) | 0.0 | $393k | 7.1k | 55.32 | |
| United Parcel Service (UPS) | 0.0 | $342k | 3.3k | 105.10 | |
| Medtronic | 0.0 | $345k | 6.0k | 57.31 | |
| Mohawk Industries (MHK) | 0.0 | $302k | 2.0k | 148.77 | |
| Waters Corporation (WAT) | 0.0 | $300k | 3.0k | 100.00 | |
| GlaxoSmithKline | 0.0 | $303k | 5.7k | 53.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $347k | 6.5k | 53.57 | |
| Vodafone | 0.0 | $341k | 8.7k | 39.27 | |
| Xerox Corporation | 0.0 | $312k | 26k | 12.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $373k | 5.6k | 67.16 | |
| Southern Company (SO) | 0.0 | $326k | 7.9k | 41.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 5.0k | 78.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $370k | 2.0k | 184.82 | |
| Hershey Company (HSY) | 0.0 | $365k | 3.8k | 97.15 | |
| Visa (V) | 0.0 | $330k | 1.5k | 222.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $359k | 8.2k | 43.54 | |
| Omni (OMC) | 0.0 | $295k | 4.0k | 74.31 | |
| Precision Castparts | 0.0 | $303k | 1.1k | 269.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $328k | 3.2k | 103.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $427k | 4.6k | 93.23 | |
| Sinclair Broadcast | 0.0 | $361k | 10k | 35.78 | |
| Ventas (VTR) | 0.0 | $315k | 5.5k | 57.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $387k | 3.8k | 103.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 5.8k | 53.59 | |
| Enbridge Energy Partners | 0.0 | $394k | 13k | 29.88 | |
| Energy Transfer Equity (ET) | 0.0 | $376k | 4.6k | 81.74 | |
| Intuit (INTU) | 0.0 | $452k | 5.9k | 76.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $309k | 5.0k | 61.55 | |
| Oceaneering International (OII) | 0.0 | $429k | 5.4k | 78.86 | |
| Oneok Partners | 0.0 | $291k | 5.5k | 52.67 | |
| Jarden Corporation | 0.0 | $303k | 4.9k | 61.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $390k | 6.0k | 64.58 | |
| Dex (DXCM) | 0.0 | $283k | 8.0k | 35.38 | |
| National Instruments | 0.0 | $290k | 9.1k | 32.00 | |
| EQT Corporation (EQT) | 0.0 | $408k | 4.5k | 89.87 | |
| Suncor Energy (SU) | 0.0 | $361k | 10k | 35.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $355k | 4.1k | 85.85 | |
| American International (AIG) | 0.0 | $333k | 6.5k | 51.06 | |
| American Water Works (AWK) | 0.0 | $420k | 9.9k | 42.30 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $291k | 4.8k | 60.37 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $290k | 3.6k | 81.69 | |
| Inventure Foods | 0.0 | $309k | 23k | 13.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $421k | 4.6k | 91.74 | |
| Eaton (ETN) | 0.0 | $456k | 6.0k | 76.05 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 2.5k | 83.60 | |
| V.F. Corporation (VFC) | 0.0 | $251k | 4.0k | 62.44 | |
| Johnson Controls | 0.0 | $272k | 5.3k | 51.38 | |
| Sigma-Aldrich Corporation | 0.0 | $214k | 2.3k | 93.86 | |
| Unilever | 0.0 | $277k | 6.9k | 40.26 | |
| Ford Motor Company (F) | 0.0 | $217k | 14k | 15.43 | |
| Buckeye Partners | 0.0 | $275k | 3.9k | 71.06 | |
| General Dynamics Corporation (GD) | 0.0 | $275k | 2.9k | 95.65 | |
| Valley National Ban (VLY) | 0.0 | $151k | 15k | 10.09 | |
| Franklin Street Properties (FSP) | 0.0 | $160k | 13k | 11.93 | |
| Dover Corporation (DOV) | 0.0 | $210k | 2.2k | 96.42 | |
| Varian Medical Systems | 0.0 | $237k | 3.1k | 77.70 | |
| Quanta Services (PWR) | 0.0 | $234k | 7.4k | 31.54 | |
| Abb (ABBNY) | 0.0 | $228k | 8.6k | 26.51 | |
| Ashland | 0.0 | $281k | 2.9k | 97.03 | |
| Sabine Royalty Trust (SBR) | 0.0 | $202k | 4.0k | 50.50 | |
| Agnico (AEM) | 0.0 | $212k | 8.0k | 26.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $225k | 2.4k | 94.42 | |
| Cerus Corporation (CERS) | 0.0 | $234k | 36k | 6.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $264k | 4.1k | 64.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $257k | 3.6k | 71.49 | |
| Trinity Biotech | 0.0 | $243k | 9.7k | 25.12 | |
| Royce Value Trust (RVT) | 0.0 | $193k | 12k | 16.02 | |
| Novadaq Technologies | 0.0 | $247k | 15k | 16.47 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $172k | 21k | 8.15 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $263k | 2.2k | 118.20 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $213k | 8.5k | 25.06 | |
| Fly Leasing | 0.0 | $189k | 12k | 16.05 | |
| Citigroup (C) | 0.0 | $231k | 4.4k | 52.18 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $212k | 6.0k | 35.54 | |
| Phillips 66 (PSX) | 0.0 | $281k | 3.6k | 77.03 | |
| Facebook Inc cl a (META) | 0.0 | $263k | 4.8k | 54.70 | |
| Directv | 0.0 | $229k | 3.3k | 68.93 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $159k | 41k | 3.89 | |
| FuelCell Energy | 0.0 | $17k | 12k | 1.42 | |
| Hansen Medical | 0.0 | $43k | 25k | 1.72 | |
| Atlantic Power Corporation | 0.0 | $49k | 14k | 3.50 | |
| Salisbury Ban | 0.0 | $55k | 2.1k | 26.19 |
