Bradley Foster & Sargent as of March 31, 2014
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 337 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.3 | $64M | 548k | 116.84 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $47M | 485k | 97.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $45M | 602k | 75.22 | |
| Johnson & Johnson (JNJ) | 2.1 | $42M | 423k | 98.23 | |
| Novartis (NVS) | 2.1 | $41M | 478k | 85.02 | |
| Procter & Gamble Company (PG) | 2.0 | $38M | 476k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $38M | 623k | 60.71 | |
| Walt Disney Company (DIS) | 1.8 | $34M | 430k | 80.07 | |
| Spectra Energy | 1.8 | $34M | 918k | 36.94 | |
| Google Inc Class C | 1.7 | $34M | 30k | 1114.51 | |
| Marsh & McLennan Companies | 1.6 | $31M | 628k | 49.30 | |
| American Express Company (AXP) | 1.6 | $30M | 336k | 90.03 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $30M | 312k | 95.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 687k | 40.99 | |
| McDonald's Corporation (MCD) | 1.4 | $28M | 284k | 98.03 | |
| Pepsi (PEP) | 1.4 | $28M | 330k | 83.50 | |
| Apple (AAPL) | 1.4 | $27M | 50k | 536.74 | |
| General Electric Company | 1.4 | $26M | 1.0M | 25.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $26M | 524k | 49.74 | |
| Schlumberger (SLB) | 1.3 | $26M | 266k | 97.50 | |
| International Business Machines (IBM) | 1.3 | $25M | 131k | 192.49 | |
| Sap (SAP) | 1.3 | $25M | 310k | 81.31 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $25M | 349k | 71.74 | |
| eBay (EBAY) | 1.2 | $24M | 431k | 55.24 | |
| Canadian Natl Ry (CNI) | 1.2 | $22M | 398k | 56.22 | |
| Realty Income (O) | 1.1 | $22M | 544k | 40.86 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 565k | 38.66 | |
| Merck & Co (MRK) | 1.1 | $21M | 368k | 56.77 | |
| Magellan Midstream Partners | 1.1 | $21M | 297k | 69.74 | |
| Constellation Brands (STZ) | 1.0 | $20M | 230k | 84.97 | |
| M&T Bank Corporation (MTB) | 1.0 | $19M | 159k | 121.30 | |
| Discovery Communications | 1.0 | $19M | 229k | 82.70 | |
| SPDR Gold Trust (GLD) | 1.0 | $18M | 149k | 123.61 | |
| Home Depot (HD) | 0.9 | $18M | 228k | 79.13 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 466k | 38.51 | |
| Noble Energy | 0.9 | $18M | 253k | 71.04 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $18M | 170k | 105.30 | |
| W.W. Grainger (GWW) | 0.9 | $17M | 68k | 252.66 | |
| Danaher Corporation (DHR) | 0.9 | $17M | 229k | 75.00 | |
| Verizon Communications (VZ) | 0.9 | $17M | 354k | 47.57 | |
| Deere & Company (DE) | 0.9 | $17M | 183k | 90.80 | |
| Covidien | 0.8 | $16M | 222k | 73.66 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $16M | 417k | 38.08 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 129k | 118.91 | |
| Kraft Foods | 0.7 | $14M | 251k | 56.10 | |
| Automatic Data Processing (ADP) | 0.7 | $14M | 179k | 77.26 | |
| E.I. du Pont de Nemours & Company | 0.7 | $14M | 202k | 67.10 | |
| Brookfield Asset Management | 0.7 | $13M | 326k | 40.85 | |
| Praxair | 0.7 | $13M | 102k | 130.97 | |
| Enterprise Products Partners (EPD) | 0.7 | $13M | 193k | 69.36 | |
| Caterpillar (CAT) | 0.7 | $13M | 132k | 99.37 | |
| Intel Corporation (INTC) | 0.7 | $13M | 509k | 25.81 | |
| Walgreen Company | 0.7 | $13M | 195k | 66.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 67k | 187.66 | |
| Nielsen Holdings Nv | 0.7 | $13M | 281k | 44.63 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 364k | 34.55 | |
| TJX Companies (TJX) | 0.6 | $12M | 201k | 60.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 151k | 76.43 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 258k | 42.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 98k | 111.68 | |
| Pfizer (PFE) | 0.6 | $11M | 344k | 32.12 | |
| Honeywell International (HON) | 0.6 | $11M | 118k | 92.76 | |
| Nike (NKE) | 0.6 | $11M | 147k | 73.86 | |
| Amphenol Corporation (APH) | 0.5 | $10M | 111k | 91.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $10M | 154k | 64.87 | |
| Kinder Morgan Energy Partners | 0.5 | $9.8M | 132k | 73.95 | |
| Northeast Utilities System | 0.5 | $9.6M | 212k | 45.50 | |
| Macquarie Infrastructure Company | 0.5 | $9.7M | 170k | 57.27 | |
| HSBC Holdings (HSBC) | 0.5 | $9.4M | 184k | 50.83 | |
| 3M Company (MMM) | 0.5 | $9.3M | 69k | 135.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.6M | 53k | 163.25 | |
| Abbvie (ABBV) | 0.5 | $8.6M | 168k | 51.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.3M | 69k | 120.24 | |
| Wp Carey (WPC) | 0.4 | $8.1M | 135k | 60.07 | |
| NiSource (NI) | 0.4 | $7.9M | 221k | 35.53 | |
| Hess (HES) | 0.4 | $7.5M | 90k | 82.88 | |
| Lowe's Companies (LOW) | 0.4 | $7.5M | 153k | 48.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.9M | 62k | 110.26 | |
| Yum! Brands (YUM) | 0.4 | $7.0M | 93k | 75.39 | |
| Imperial Oil (IMO) | 0.4 | $6.9M | 148k | 46.55 | |
| East West Ban (EWBC) | 0.4 | $6.9M | 190k | 36.50 | |
| Gilead Sciences (GILD) | 0.3 | $6.7M | 95k | 70.86 | |
| Plains All American Pipeline (PAA) | 0.3 | $6.8M | 123k | 55.12 | |
| Genesee & Wyoming | 0.3 | $6.8M | 70k | 97.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $6.7M | 233k | 28.94 | |
| State Street Corporation (STT) | 0.3 | $6.5M | 94k | 69.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 53k | 124.97 | |
| Emerson Electric (EMR) | 0.3 | $6.6M | 99k | 66.80 | |
| FMC Corporation (FMC) | 0.3 | $6.1M | 80k | 76.56 | |
| Plum Creek Timber | 0.3 | $5.6M | 133k | 42.04 | |
| Dominion Resources (D) | 0.3 | $5.4M | 76k | 70.99 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $5.5M | 83k | 66.17 | |
| Kansas City Southern | 0.3 | $5.3M | 52k | 102.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $5.1M | 150k | 33.88 | |
| EMC Corporation | 0.3 | $5.0M | 181k | 27.41 | |
| El Paso Pipeline Partners | 0.3 | $5.0M | 163k | 30.39 | |
| Nextera Energy (NEE) | 0.2 | $4.8M | 50k | 95.61 | |
| Monsanto Company | 0.2 | $4.6M | 40k | 113.77 | |
| Stericycle (SRCL) | 0.2 | $4.7M | 42k | 113.61 | |
| Celgene Corporation | 0.2 | $4.6M | 33k | 139.60 | |
| Chubb Corporation | 0.2 | $4.4M | 49k | 89.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 85k | 51.95 | |
| Kinder Morgan Management | 0.2 | $4.5M | 63k | 71.66 | |
| General Mills (GIS) | 0.2 | $4.5M | 87k | 51.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | 23k | 187.01 | |
| Henry Schein (HSIC) | 0.2 | $4.2M | 35k | 119.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 57k | 73.39 | |
| EOG Resources (EOG) | 0.2 | $4.2M | 21k | 196.19 | |
| Spirit Realty reit | 0.2 | $4.0M | 368k | 10.98 | |
| Apache Corporation | 0.2 | $3.8M | 46k | 82.94 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $3.6M | 128k | 27.98 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 64k | 53.13 | |
| Stryker Corporation (SYK) | 0.2 | $3.4M | 42k | 81.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.6M | 31k | 116.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.5M | 46k | 75.22 | |
| Ecolab (ECL) | 0.2 | $3.3M | 31k | 107.98 | |
| Royal Dutch Shell | 0.2 | $3.3M | 46k | 73.06 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 42k | 78.87 | |
| HCP | 0.2 | $3.2M | 83k | 38.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 41k | 74.86 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.1M | 85k | 36.22 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 26k | 119.05 | |
| ConocoPhillips (COP) | 0.2 | $3.1M | 45k | 70.34 | |
| Amazon (AMZN) | 0.1 | $2.9M | 8.5k | 336.32 | |
| Unitil Corporation (UTL) | 0.1 | $2.9M | 89k | 32.83 | |
| Cme (CME) | 0.1 | $2.7M | 36k | 74.02 | |
| Simon Property (SPG) | 0.1 | $2.7M | 17k | 163.99 | |
| Continental Resources | 0.1 | $2.4M | 20k | 124.28 | |
| Travelers Companies (TRV) | 0.1 | $2.4M | 29k | 85.09 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 30k | 84.78 | |
| Colfax Corporation | 0.1 | $2.5M | 34k | 71.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.6M | 56k | 46.61 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 24k | 97.17 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 28k | 81.87 | |
| Silgan Holdings (SLGN) | 0.1 | $2.2M | 45k | 49.52 | |
| FEI Company | 0.1 | $2.4M | 23k | 103.01 | |
| Time Warner Cable | 0.1 | $2.2M | 16k | 137.20 | |
| AutoZone (AZO) | 0.1 | $2.1M | 3.9k | 537.07 | |
| Level 3 Communications | 0.1 | $2.1M | 55k | 39.14 | |
| Baxter International (BAX) | 0.1 | $1.9M | 25k | 73.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 33k | 58.85 | |
| Helmerich & Payne (HP) | 0.1 | $2.0M | 18k | 107.54 | |
| Bristow | 0.1 | $1.9M | 25k | 75.51 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.9M | 1.0k | 1874.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 34k | 50.61 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 99k | 17.20 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.06 | |
| Paychex (PAYX) | 0.1 | $1.8M | 43k | 42.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 23k | 81.26 | |
| Boeing Company (BA) | 0.1 | $1.7M | 14k | 125.52 | |
| CIGNA Corporation | 0.1 | $1.7M | 20k | 83.75 | |
| Diageo (DEO) | 0.1 | $1.8M | 14k | 124.60 | |
| Potlatch Corporation | 0.1 | $1.7M | 44k | 38.68 | |
| Dunkin' Brands Group | 0.1 | $1.6M | 33k | 50.19 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 24k | 71.24 | |
| Ansys (ANSS) | 0.1 | $1.6M | 21k | 77.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 14k | 117.07 | |
| Altria (MO) | 0.1 | $1.6M | 42k | 37.43 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 37k | 40.91 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 42k | 36.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 17k | 97.47 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.6M | 17k | 91.44 | |
| RPM International (RPM) | 0.1 | $1.3M | 31k | 41.85 | |
| Aetna | 0.1 | $1.4M | 19k | 74.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 7.00 | 187285.71 | |
| Accenture (ACN) | 0.1 | $1.3M | 16k | 79.69 | |
| Luxottica Group S.p.A. | 0.1 | $1.3M | 23k | 57.67 | |
| Cogent Communications (CCOI) | 0.1 | $1.4M | 39k | 35.52 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 22k | 58.04 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.3M | 64k | 19.79 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 80k | 17.67 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.3M | 33k | 40.03 | |
| Express Scripts Holding | 0.1 | $1.4M | 18k | 75.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 25k | 50.05 | |
| BHP Billiton | 0.1 | $1.2M | 20k | 61.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 15k | 70.61 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 51k | 22.42 | |
| Coach | 0.1 | $1.2M | 23k | 49.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 15k | 71.92 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 15k | 71.58 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 15k | 77.19 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 34k | 34.64 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 29k | 41.45 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 69.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 8.8k | 124.23 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.1M | 85k | 13.07 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 35k | 32.89 | |
| Mallinckrodt Pub | 0.1 | $1.2M | 20k | 63.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 30k | 35.30 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $922k | 13k | 72.03 | |
| SYSCO Corporation (SYY) | 0.1 | $876k | 24k | 36.13 | |
| Whole Foods Market | 0.1 | $976k | 19k | 50.73 | |
| Kellogg Company (K) | 0.1 | $915k | 15k | 62.72 | |
| Fiserv (FI) | 0.1 | $920k | 16k | 56.72 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 34k | 31.07 | |
| Landauer | 0.1 | $891k | 20k | 45.34 | |
| Cimarex Energy | 0.1 | $1.0M | 8.6k | 119.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $891k | 8.9k | 100.66 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $882k | 13k | 70.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $795k | 17k | 47.55 | |
| People's United Financial | 0.0 | $736k | 50k | 14.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $813k | 11k | 77.58 | |
| MICROS Systems | 0.0 | $860k | 16k | 52.92 | |
| PPG Industries (PPG) | 0.0 | $705k | 3.6k | 193.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $826k | 4.2k | 197.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $700k | 11k | 63.05 | |
| Dow Chemical Company | 0.0 | $768k | 16k | 48.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $785k | 17k | 47.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $745k | 23k | 33.08 | |
| Illinois Tool Works (ITW) | 0.0 | $787k | 9.7k | 81.33 | |
| Dr Pepper Snapple | 0.0 | $767k | 14k | 54.43 | |
| MetLife (MET) | 0.0 | $780k | 15k | 52.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $711k | 7.3k | 97.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $792k | 13k | 59.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $690k | 17k | 40.58 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $859k | 31k | 27.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $745k | 16k | 47.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $768k | 7.5k | 102.20 | |
| Kinder Morgan (KMI) | 0.0 | $775k | 24k | 32.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $510k | 7.6k | 66.99 | |
| Waste Connections | 0.0 | $517k | 12k | 43.89 | |
| Pall Corporation | 0.0 | $587k | 6.6k | 89.48 | |
| International Paper Company (IP) | 0.0 | $546k | 12k | 45.90 | |
| Amgen (AMGN) | 0.0 | $611k | 5.0k | 123.41 | |
| Halliburton Company (HAL) | 0.0 | $645k | 11k | 58.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $656k | 1.5k | 438.21 | |
| Target Corporation (TGT) | 0.0 | $574k | 9.5k | 60.48 | |
| UnitedHealth (UNH) | 0.0 | $501k | 6.1k | 82.02 | |
| Gannett | 0.0 | $519k | 19k | 27.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $622k | 15k | 41.59 | |
| Baidu (BIDU) | 0.0 | $565k | 3.7k | 152.29 | |
| AmeriGas Partners | 0.0 | $486k | 12k | 42.26 | |
| Salix Pharmaceuticals | 0.0 | $492k | 4.7k | 103.69 | |
| Cathay General Ban (CATY) | 0.0 | $671k | 27k | 25.18 | |
| Hain Celestial (HAIN) | 0.0 | $518k | 5.7k | 91.34 | |
| Unilever | 0.0 | $489k | 11k | 42.78 | |
| Agnico (AEM) | 0.0 | $498k | 17k | 30.26 | |
| Healthcare Services (HCSG) | 0.0 | $639k | 22k | 29.07 | |
| United Natural Foods (UNFI) | 0.0 | $504k | 7.1k | 70.99 | |
| SouFun Holdings | 0.0 | $646k | 9.4k | 68.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $496k | 14k | 36.74 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $492k | 990.00 | 496.97 | |
| Vermilion Energy (VET) | 0.0 | $553k | 8.9k | 62.49 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $511k | 7.0k | 73.13 | |
| American Tower Reit (AMT) | 0.0 | $520k | 6.4k | 81.89 | |
| Goldman Sachs (GS) | 0.0 | $428k | 2.6k | 163.98 | |
| MasterCard Incorporated (MA) | 0.0 | $302k | 4.0k | 74.64 | |
| Ameriprise Financial (AMP) | 0.0 | $414k | 3.8k | 110.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $418k | 6.4k | 65.61 | |
| Consolidated Edison (ED) | 0.0 | $454k | 8.5k | 53.70 | |
| United Parcel Service (UPS) | 0.0 | $314k | 3.2k | 97.33 | |
| V.F. Corporation (VFC) | 0.0 | $324k | 5.2k | 61.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $394k | 6.0k | 65.67 | |
| Medtronic | 0.0 | $329k | 5.3k | 61.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $339k | 6.5k | 52.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $480k | 7.1k | 67.14 | |
| Syngenta | 0.0 | $312k | 4.1k | 75.71 | |
| Buckeye Partners | 0.0 | $290k | 3.9k | 74.94 | |
| Southern Company (SO) | 0.0 | $388k | 8.8k | 43.97 | |
| General Dynamics Corporation (GD) | 0.0 | $313k | 2.9k | 108.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $457k | 10k | 45.66 | |
| Hershey Company (HSY) | 0.0 | $394k | 3.8k | 104.32 | |
| Visa (V) | 0.0 | $337k | 1.6k | 215.75 | |
| D.R. Horton (DHI) | 0.0 | $386k | 18k | 21.65 | |
| Grand Canyon Education (LOPE) | 0.0 | $385k | 8.2k | 46.69 | |
| Omni (OMC) | 0.0 | $303k | 4.2k | 72.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $450k | 8.6k | 52.39 | |
| Fastenal Company (FAST) | 0.0 | $438k | 8.9k | 49.35 | |
| Precision Castparts | 0.0 | $300k | 1.2k | 253.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $308k | 3.2k | 97.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $433k | 4.6k | 94.54 | |
| Ventas (VTR) | 0.0 | $454k | 7.5k | 60.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $393k | 3.8k | 104.77 | |
| BHP Billiton (BHP) | 0.0 | $393k | 5.8k | 67.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $336k | 5.8k | 57.90 | |
| Enbridge Energy Partners | 0.0 | $361k | 13k | 27.38 | |
| Energy Transfer Equity (ET) | 0.0 | $432k | 9.2k | 46.75 | |
| Intuit (INTU) | 0.0 | $466k | 6.0k | 77.67 | |
| Oneok Partners | 0.0 | $296k | 5.5k | 53.57 | |
| Energy Transfer Partners | 0.0 | $455k | 8.5k | 53.78 | |
| Jarden Corporation | 0.0 | $295k | 4.9k | 59.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $406k | 6.0k | 67.67 | |
| EQT Corporation (EQT) | 0.0 | $440k | 4.5k | 96.92 | |
| Suncor Energy (SU) | 0.0 | $357k | 10k | 34.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $395k | 4.6k | 86.43 | |
| American International (AIG) | 0.0 | $329k | 6.6k | 49.95 | |
| American Water Works (AWK) | 0.0 | $451k | 9.9k | 45.42 | |
| Novadaq Technologies | 0.0 | $334k | 15k | 22.27 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $290k | 3.6k | 81.69 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $472k | 750.00 | 629.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $400k | 4.6k | 87.09 | |
| Facebook Inc cl a (META) | 0.0 | $348k | 5.8k | 60.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $215k | 5.2k | 41.05 | |
| Progressive Corporation (PGR) | 0.0 | $251k | 10k | 24.25 | |
| T. Rowe Price (TROW) | 0.0 | $209k | 2.5k | 82.45 | |
| Johnson Controls | 0.0 | $250k | 5.3k | 47.31 | |
| Cooper Companies | 0.0 | $260k | 1.9k | 137.20 | |
| Raytheon Company | 0.0 | $202k | 2.1k | 98.54 | |
| GlaxoSmithKline | 0.0 | $276k | 5.2k | 53.37 | |
| Hewlett-Packard Company | 0.0 | $218k | 6.7k | 32.30 | |
| Sigma-Aldrich Corporation | 0.0 | $208k | 2.2k | 93.27 | |
| Unilever | 0.0 | $280k | 6.8k | 41.10 | |
| Xerox Corporation | 0.0 | $260k | 23k | 11.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 2.2k | 96.71 | |
| Valley National Ban (VLY) | 0.0 | $156k | 15k | 10.43 | |
| Franklin Street Properties (FSP) | 0.0 | $169k | 13k | 12.60 | |
| Toll Brothers (TOL) | 0.0 | $281k | 7.8k | 35.86 | |
| Dover Corporation (DOV) | 0.0 | $208k | 2.5k | 81.79 | |
| Varian Medical Systems | 0.0 | $256k | 3.1k | 83.93 | |
| Sinclair Broadcast | 0.0 | $273k | 10k | 27.06 | |
| Hertz Global Holdings | 0.0 | $255k | 9.6k | 26.69 | |
| Quanta Services (PWR) | 0.0 | $289k | 7.8k | 36.84 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $263k | 4.1k | 64.94 | |
| Bill Barrett Corporation | 0.0 | $242k | 9.5k | 25.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $276k | 4.8k | 57.26 | |
| Abb (ABBNY) | 0.0 | $222k | 8.6k | 25.81 | |
| Ashland | 0.0 | $288k | 2.9k | 99.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $224k | 4.8k | 46.94 | |
| National Instruments | 0.0 | $256k | 8.9k | 28.73 | |
| Boston Properties (BXP) | 0.0 | $206k | 1.8k | 114.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $242k | 3.9k | 61.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 3.6k | 73.44 | |
| Trinity Biotech | 0.0 | $234k | 9.7k | 24.19 | |
| Royce Value Trust (RVT) | 0.0 | $190k | 12k | 15.77 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $181k | 21k | 8.58 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $282k | 2.2k | 126.74 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $229k | 8.3k | 27.76 | |
| Fly Leasing | 0.0 | $177k | 12k | 15.03 | |
| Inventure Foods | 0.0 | $256k | 18k | 14.00 | |
| Citigroup (C) | 0.0 | $207k | 4.4k | 47.52 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.5k | 76.94 | |
| Directv | 0.0 | $254k | 3.3k | 76.46 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $166k | 41k | 4.06 | |
| Hansen Medical | 0.0 | $65k | 25k | 2.60 | |
| Atlantic Power Corporation | 0.0 | $41k | 14k | 2.93 | |
| Salisbury Ban | 0.0 | $56k | 2.1k | 26.67 | |
| Brilliance China Auto | 0.0 | $37k | 24k | 1.54 |
