Bradley Foster & Sargent as of June 30, 2014
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 343 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.0 | $63M | 542k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $49M | 485k | 100.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $48M | 612k | 77.67 | |
| Johnson & Johnson (JNJ) | 2.2 | $45M | 425k | 104.62 | |
| Novartis (NVS) | 2.1 | $43M | 470k | 90.53 | |
| Walt Disney Company (DIS) | 1.9 | $39M | 456k | 85.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $38M | 914k | 41.70 | |
| Spectra Energy | 1.9 | $38M | 898k | 42.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 633k | 57.62 | |
| Procter & Gamble Company (PG) | 1.8 | $36M | 463k | 78.59 | |
| Apple (AAPL) | 1.6 | $32M | 348k | 92.93 | |
| American Express Company (AXP) | 1.6 | $32M | 339k | 94.87 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $32M | 608k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $31M | 302k | 102.63 | |
| Schlumberger (SLB) | 1.5 | $30M | 256k | 117.95 | |
| Pepsi (PEP) | 1.4 | $29M | 329k | 89.34 | |
| McDonald's Corporation (MCD) | 1.4 | $28M | 280k | 100.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $28M | 528k | 52.56 | |
| 1.3 | $27M | 47k | 584.66 | ||
| General Electric Company | 1.3 | $27M | 1.0M | 26.28 | |
| Canadian Natl Ry (CNI) | 1.3 | $26M | 401k | 65.02 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $25M | 348k | 71.59 | |
| Coca-Cola Company (KO) | 1.2 | $25M | 580k | 42.36 | |
| International Business Machines (IBM) | 1.2 | $25M | 136k | 181.27 | |
| Realty Income (O) | 1.1 | $24M | 532k | 44.42 | |
| Merck & Co (MRK) | 1.1 | $23M | 390k | 57.85 | |
| Magellan Midstream Partners | 1.1 | $23M | 269k | 84.04 | |
| Verizon Communications (VZ) | 1.0 | $21M | 421k | 48.93 | |
| Constellation Brands (STZ) | 1.0 | $21M | 233k | 88.13 | |
| M&T Bank Corporation (MTB) | 1.0 | $20M | 162k | 124.05 | |
| Noble Energy | 1.0 | $20M | 259k | 77.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $20M | 200k | 99.75 | |
| Danaher Corporation (DHR) | 1.0 | $20M | 254k | 78.73 | |
| Home Depot (HD) | 1.0 | $20M | 245k | 80.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $19M | 168k | 114.94 | |
| Abbott Laboratories (ABT) | 0.9 | $19M | 453k | 40.90 | |
| SPDR Gold Trust (GLD) | 0.9 | $19M | 145k | 128.04 | |
| W.W. Grainger (GWW) | 0.9 | $18M | 71k | 254.27 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $17M | 398k | 43.00 | |
| Google Inc Class C | 0.8 | $17M | 30k | 575.27 | |
| Chevron Corporation (CVX) | 0.8 | $17M | 126k | 130.55 | |
| Deere & Company (DE) | 0.8 | $16M | 182k | 90.55 | |
| Intel Corporation (INTC) | 0.8 | $15M | 499k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $15M | 96k | 160.73 | |
| Ansys (ANSS) | 0.7 | $15M | 199k | 75.82 | |
| Enterprise Products Partners (EPD) | 0.7 | $15M | 192k | 78.29 | |
| Kraft Foods | 0.7 | $15M | 247k | 59.95 | |
| Express Scripts Holding | 0.7 | $15M | 210k | 69.33 | |
| Brookfield Asset Management | 0.7 | $14M | 322k | 44.02 | |
| Caterpillar (CAT) | 0.7 | $14M | 129k | 108.67 | |
| Automatic Data Processing (ADP) | 0.7 | $14M | 176k | 79.28 | |
| Praxair | 0.7 | $14M | 106k | 132.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $14M | 116k | 118.00 | |
| Walgreen Company | 0.7 | $14M | 184k | 74.13 | |
| Imperial Oil (IMO) | 0.7 | $14M | 258k | 52.63 | |
| E.I. du Pont de Nemours & Company | 0.7 | $13M | 203k | 65.44 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 354k | 37.61 | |
| TJX Companies (TJX) | 0.6 | $13M | 248k | 53.15 | |
| Nielsen Holdings Nv | 0.6 | $13M | 272k | 48.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $13M | 263k | 48.51 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 183k | 68.18 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 104k | 115.16 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 265k | 43.32 | |
| Nike (NKE) | 0.6 | $12M | 149k | 77.55 | |
| Amphenol Corporation (APH) | 0.5 | $11M | 115k | 96.34 | |
| Kinder Morgan Energy Partners | 0.5 | $11M | 134k | 82.21 | |
| Pfizer (PFE) | 0.5 | $11M | 364k | 29.68 | |
| Honeywell International (HON) | 0.5 | $11M | 117k | 92.95 | |
| Macquarie Infrastructure Company | 0.5 | $10M | 160k | 62.37 | |
| Northeast Utilities System | 0.5 | $9.8M | 206k | 47.27 | |
| Gilead Sciences (GILD) | 0.5 | $9.6M | 116k | 82.91 | |
| Discovery Communications | 0.5 | $9.7M | 131k | 74.28 | |
| Abbvie (ABBV) | 0.5 | $9.7M | 172k | 56.44 | |
| 3M Company (MMM) | 0.5 | $9.5M | 66k | 143.24 | |
| HSBC Holdings (HSBC) | 0.4 | $9.0M | 178k | 50.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.1M | 122k | 75.07 | |
| Hess (HES) | 0.4 | $8.9M | 90k | 98.89 | |
| NiSource (NI) | 0.4 | $8.7M | 221k | 39.34 | |
| Wp Carey (WPC) | 0.4 | $8.5M | 131k | 64.40 | |
| Lowe's Companies (LOW) | 0.4 | $7.7M | 161k | 47.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.6M | 60k | 126.57 | |
| East West Ban (EWBC) | 0.4 | $7.5M | 213k | 34.99 | |
| FMC Corporation (FMC) | 0.4 | $7.5M | 105k | 71.19 | |
| Plains All American Pipeline (PAA) | 0.4 | $7.5M | 125k | 60.05 | |
| Yum! Brands (YUM) | 0.3 | $7.3M | 90k | 81.20 | |
| Genesee & Wyoming | 0.3 | $7.2M | 69k | 105.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.2M | 222k | 32.27 | |
| Covidien | 0.3 | $6.9M | 77k | 90.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.8M | 62k | 111.21 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $6.7M | 80k | 83.76 | |
| State Street Corporation (STT) | 0.3 | $6.6M | 99k | 67.26 | |
| El Paso Pipeline Partners | 0.3 | $6.5M | 180k | 36.23 | |
| Emerson Electric (EMR) | 0.3 | $6.4M | 97k | 66.35 | |
| Celgene Corporation | 0.3 | $6.3M | 73k | 85.89 | |
| Plum Creek Timber | 0.3 | $5.9M | 130k | 45.10 | |
| Kansas City Southern | 0.3 | $5.9M | 55k | 107.51 | |
| Dominion Resources (D) | 0.3 | $5.2M | 73k | 71.53 | |
| EOG Resources (EOG) | 0.2 | $5.1M | 44k | 116.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.0M | 146k | 34.14 | |
| Kinder Morgan Management | 0.2 | $4.8M | 61k | 78.93 | |
| Spirit Realty reit | 0.2 | $4.9M | 427k | 11.36 | |
| Monsanto Company | 0.2 | $4.7M | 38k | 124.73 | |
| Stericycle (SRCL) | 0.2 | $4.8M | 40k | 118.42 | |
| Chubb Corporation | 0.2 | $4.5M | 49k | 92.17 | |
| Apache Corporation | 0.2 | $4.5M | 45k | 100.61 | |
| ConocoPhillips (COP) | 0.2 | $4.5M | 53k | 85.72 | |
| General Mills (GIS) | 0.2 | $4.5M | 86k | 52.54 | |
| Nextera Energy (NEE) | 0.2 | $4.5M | 44k | 102.47 | |
| eBay (EBAY) | 0.2 | $4.3M | 87k | 50.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | 56k | 77.38 | |
| Henry Schein (HSIC) | 0.2 | $4.1M | 35k | 118.65 | |
| Royal Dutch Shell | 0.2 | $4.0M | 49k | 82.37 | |
| Whole Foods Market | 0.2 | $3.9M | 100k | 38.63 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $3.9M | 123k | 31.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 31k | 118.82 | |
| HCP | 0.2 | $3.7M | 90k | 41.38 | |
| Ecolab (ECL) | 0.2 | $3.4M | 31k | 111.35 | |
| Continental Resources | 0.2 | $3.6M | 23k | 158.05 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 28k | 128.63 | |
| Stryker Corporation (SYK) | 0.2 | $3.5M | 41k | 84.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.6M | 46k | 77.96 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 63k | 54.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 43k | 75.38 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.3M | 87k | 37.96 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 42k | 79.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 35k | 87.82 | |
| Anadarko Petroleum Corporation | 0.1 | $3.0M | 28k | 109.47 | |
| Unitil Corporation (UTL) | 0.1 | $3.0M | 89k | 33.83 | |
| Colfax Corporation | 0.1 | $3.0M | 40k | 74.55 | |
| At&t (T) | 0.1 | $2.8M | 79k | 35.36 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 28k | 94.08 | |
| Simon Property (SPG) | 0.1 | $2.8M | 17k | 166.27 | |
| Level 3 Communications | 0.1 | $2.6M | 59k | 43.91 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 23k | 103.05 | |
| AutoZone (AZO) | 0.1 | $2.5M | 4.6k | 536.17 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 60k | 40.52 | |
| Amazon (AMZN) | 0.1 | $2.5M | 7.7k | 324.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.4M | 50k | 47.98 | |
| Time Warner Cable | 0.1 | $2.3M | 16k | 147.30 | |
| Cme (CME) | 0.1 | $2.3M | 33k | 70.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 12k | 195.72 | |
| Silgan Holdings (SLGN) | 0.1 | $2.4M | 47k | 50.82 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 18k | 116.11 | |
| Diageo (DEO) | 0.1 | $2.0M | 15k | 127.25 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 24k | 84.31 | |
| FEI Company | 0.1 | $2.1M | 23k | 90.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 19k | 101.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 122k | 15.37 | |
| Baxter International (BAX) | 0.1 | $1.8M | 25k | 72.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 29k | 62.16 | |
| RPM International (RPM) | 0.1 | $1.9M | 42k | 46.18 | |
| CIGNA Corporation | 0.1 | $1.8M | 20k | 91.98 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 48k | 38.72 | |
| Potlatch Corporation (PCH) | 0.1 | $1.8M | 43k | 41.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.9M | 1.0k | 1899.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 34k | 48.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 30k | 53.69 | |
| Paychex (PAYX) | 0.1 | $1.7M | 41k | 41.57 | |
| Boeing Company (BA) | 0.1 | $1.7M | 14k | 127.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 13k | 118.27 | |
| Altria (MO) | 0.1 | $1.6M | 38k | 41.94 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 83k | 19.01 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 23k | 74.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.7M | 19k | 89.84 | |
| Aetna | 0.1 | $1.5M | 19k | 81.10 | |
| Visa (V) | 0.1 | $1.5M | 7.3k | 210.66 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 22k | 66.58 | |
| Hancock Holding Company (HWC) | 0.1 | $1.5M | 42k | 35.32 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 31k | 43.76 | |
| BHP Billiton | 0.1 | $1.3M | 20k | 65.22 | |
| People's United Financial | 0.1 | $1.2M | 77k | 15.17 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 52k | 24.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 7.00 | 189857.14 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 82.59 | |
| Accenture (ACN) | 0.1 | $1.3M | 17k | 80.85 | |
| Sap (SAP) | 0.1 | $1.2M | 15k | 77.03 | |
| Luxottica Group S.p.A. | 0.1 | $1.2M | 21k | 57.96 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 51k | 24.58 | |
| Cogent Communications (CCOI) | 0.1 | $1.3M | 36k | 34.56 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 31k | 40.26 | |
| Cimarex Energy | 0.1 | $1.2M | 8.6k | 143.44 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 18k | 69.94 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 57k | 20.88 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.2M | 27k | 44.22 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 27k | 45.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 30k | 37.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $980k | 16k | 60.40 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 15k | 71.03 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 30k | 33.67 | |
| Kellogg Company (K) | 0.1 | $958k | 15k | 65.67 | |
| Fiserv (FI) | 0.1 | $978k | 16k | 60.30 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 33k | 31.53 | |
| Raymond James Financial (RJF) | 0.1 | $961k | 19k | 50.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 11k | 105.46 | |
| 3D Systems Corporation (DDD) | 0.1 | $968k | 16k | 59.82 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 8.2k | 127.44 | |
| iShares MSCI Singapore Index Fund | 0.1 | $1.0M | 76k | 13.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $985k | 13k | 74.80 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $992k | 31k | 32.43 | |
| Huntington Ingalls Inds (HII) | 0.1 | $984k | 10k | 94.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $809k | 17k | 46.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $762k | 9.6k | 79.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $820k | 11k | 73.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $720k | 10k | 69.90 | |
| PPG Industries (PPG) | 0.0 | $782k | 3.7k | 210.27 | |
| SYSCO Corporation (SYY) | 0.0 | $889k | 24k | 37.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $909k | 4.4k | 207.01 | |
| Dow Chemical Company | 0.0 | $778k | 15k | 51.48 | |
| Ross Stores (ROST) | 0.0 | $903k | 14k | 66.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $795k | 17k | 47.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $739k | 20k | 36.49 | |
| Illinois Tool Works (ITW) | 0.0 | $858k | 9.8k | 87.57 | |
| Dr Pepper Snapple | 0.0 | $905k | 15k | 58.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $850k | 8.2k | 103.91 | |
| Baidu (BIDU) | 0.0 | $810k | 4.3k | 186.85 | |
| Landauer | 0.0 | $821k | 20k | 41.99 | |
| MetLife (MET) | 0.0 | $783k | 14k | 55.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $772k | 18k | 43.10 | |
| Kinder Morgan (KMI) | 0.0 | $766k | 21k | 36.26 | |
| MasterCard Incorporated (MA) | 0.0 | $584k | 7.9k | 73.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $604k | 7.6k | 79.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $676k | 11k | 62.25 | |
| Pall Corporation | 0.0 | $558k | 6.5k | 85.32 | |
| International Paper Company (IP) | 0.0 | $600k | 12k | 50.44 | |
| Amgen (AMGN) | 0.0 | $560k | 4.7k | 118.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $611k | 1.5k | 412.00 | |
| Apollo | 0.0 | $571k | 18k | 31.27 | |
| Novo Nordisk A/S (NVO) | 0.0 | $605k | 13k | 46.16 | |
| Gannett | 0.0 | $589k | 19k | 31.30 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $693k | 15k | 46.34 | |
| Fastenal Company (FAST) | 0.0 | $647k | 13k | 49.48 | |
| Energy Transfer Equity (ET) | 0.0 | $521k | 8.8k | 58.94 | |
| Salix Pharmaceuticals | 0.0 | $551k | 4.5k | 123.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $582k | 6.0k | 97.16 | |
| Cathay General Ban (CATY) | 0.0 | $681k | 27k | 25.56 | |
| Unilever (UL) | 0.0 | $518k | 11k | 45.32 | |
| Healthcare Services (HCSG) | 0.0 | $632k | 22k | 29.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $552k | 14k | 39.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $529k | 11k | 49.35 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $519k | 990.00 | 524.24 | |
| Ameriprise Financial (AMP) | 0.0 | $482k | 4.0k | 119.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $409k | 6.4k | 64.20 | |
| Consolidated Edison (ED) | 0.0 | $350k | 6.1k | 57.81 | |
| United Parcel Service (UPS) | 0.0 | $421k | 4.1k | 102.56 | |
| V.F. Corporation (VFC) | 0.0 | $344k | 5.5k | 63.03 | |
| Waste Connections | 0.0 | $446k | 9.2k | 48.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $443k | 6.1k | 72.33 | |
| Medtronic | 0.0 | $360k | 5.6k | 63.78 | |
| Cooper Companies | 0.0 | $505k | 3.7k | 135.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $344k | 6.5k | 53.11 | |
| Target Corporation (TGT) | 0.0 | $394k | 6.8k | 57.94 | |
| UnitedHealth (UNH) | 0.0 | $499k | 6.1k | 81.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $393k | 5.7k | 68.41 | |
| Buckeye Partners | 0.0 | $321k | 3.9k | 82.95 | |
| Southern Company (SO) | 0.0 | $420k | 9.3k | 45.41 | |
| General Dynamics Corporation (GD) | 0.0 | $383k | 3.3k | 116.41 | |
| Hershey Company (HSY) | 0.0 | $441k | 4.5k | 97.42 | |
| Omni (OMC) | 0.0 | $319k | 4.5k | 71.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $499k | 7.8k | 63.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $338k | 3.2k | 106.62 | |
| Sinclair Broadcast | 0.0 | $351k | 10k | 34.79 | |
| Ventas (VTR) | 0.0 | $481k | 7.5k | 64.13 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $311k | 6.0k | 51.83 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $413k | 3.8k | 110.10 | |
| Universal Display Corporation (OLED) | 0.0 | $329k | 10k | 32.11 | |
| AmeriGas Partners | 0.0 | $499k | 11k | 45.36 | |
| BHP Billiton (BHP) | 0.0 | $383k | 5.6k | 68.39 | |
| Enbridge Energy Partners | 0.0 | $428k | 12k | 36.94 | |
| Intuit (INTU) | 0.0 | $483k | 6.0k | 80.50 | |
| Oneok Partners | 0.0 | $324k | 5.5k | 58.64 | |
| Ashland | 0.0 | $315k | 2.9k | 108.77 | |
| Energy Transfer Partners | 0.0 | $418k | 7.2k | 57.98 | |
| Hain Celestial (HAIN) | 0.0 | $415k | 4.7k | 88.85 | |
| United Financial Ban | 0.0 | $369k | 27k | 13.54 | |
| Agnico (AEM) | 0.0 | $439k | 12k | 38.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $402k | 6.0k | 67.00 | |
| United Natural Foods (UNFI) | 0.0 | $462k | 7.1k | 65.07 | |
| EQT Corporation (EQT) | 0.0 | $485k | 4.5k | 106.83 | |
| Suncor Energy (SU) | 0.0 | $497k | 12k | 42.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $403k | 4.4k | 90.87 | |
| American International (AIG) | 0.0 | $346k | 6.3k | 54.52 | |
| American Water Works (AWK) | 0.0 | $474k | 9.6k | 49.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $399k | 9.4k | 42.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $308k | 4.0k | 77.04 | |
| Vermilion Energy (VET) | 0.0 | $478k | 6.9k | 69.78 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $507k | 785.00 | 645.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $351k | 4.5k | 78.07 | |
| American Tower Reit (AMT) | 0.0 | $512k | 5.7k | 90.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $251k | 5.8k | 43.19 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.4k | 167.39 | |
| Hartford Financial Services (HIG) | 0.0 | $234k | 6.5k | 35.78 | |
| CSX Corporation (CSX) | 0.0 | $214k | 7.0k | 30.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $270k | 5.1k | 52.48 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 2.5k | 84.42 | |
| Johnson Controls | 0.0 | $264k | 5.3k | 49.96 | |
| Equity Residential (EQR) | 0.0 | $202k | 3.2k | 63.12 | |
| Allergan | 0.0 | $205k | 1.2k | 169.42 | |
| GlaxoSmithKline | 0.0 | $271k | 5.1k | 53.44 | |
| Sigma-Aldrich Corporation | 0.0 | $208k | 2.1k | 101.46 | |
| Unilever | 0.0 | $289k | 6.6k | 43.71 | |
| Xerox Corporation | 0.0 | $286k | 23k | 12.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 2.2k | 101.34 | |
| Syngenta | 0.0 | $224k | 3.0k | 74.64 | |
| Valley National Ban (VLY) | 0.0 | $148k | 15k | 9.89 | |
| Franklin Street Properties (FSP) | 0.0 | $169k | 13k | 12.60 | |
| Toll Brothers (TOL) | 0.0 | $289k | 7.8k | 36.89 | |
| Dover Corporation (DOV) | 0.0 | $231k | 2.5k | 90.84 | |
| Public Service Enterprise (PEG) | 0.0 | $223k | 5.5k | 40.78 | |
| Precision Castparts | 0.0 | $289k | 1.1k | 252.40 | |
| Varian Medical Systems | 0.0 | $254k | 3.1k | 83.28 | |
| Hertz Global Holdings | 0.0 | $263k | 9.4k | 27.98 | |
| Quanta Services (PWR) | 0.0 | $271k | 7.8k | 34.54 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $218k | 4.1k | 53.83 | |
| Bill Barrett Corporation | 0.0 | $253k | 9.5k | 26.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $253k | 4.3k | 58.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $264k | 4.2k | 62.56 | |
| Oceaneering International (OII) | 0.0 | $286k | 3.7k | 78.14 | |
| Jarden Corporation | 0.0 | $279k | 4.7k | 59.36 | |
| Sabine Royalty Trust (SBR) | 0.0 | $242k | 4.0k | 60.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $246k | 4.8k | 51.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $221k | 3.5k | 63.14 | |
| National Instruments | 0.0 | $289k | 8.9k | 32.43 | |
| Boston Properties (BXP) | 0.0 | $277k | 2.3k | 118.12 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $265k | 4.1k | 64.92 | |
| Trinity Biotech | 0.0 | $223k | 9.7k | 23.05 | |
| Royce Value Trust (RVT) | 0.0 | $193k | 12k | 16.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $181k | 21k | 8.58 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $287k | 2.1k | 135.06 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $217k | 7.3k | 29.93 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $293k | 3.6k | 82.54 | |
| Fly Leasing | 0.0 | $171k | 12k | 14.52 | |
| Inventure Foods | 0.0 | $208k | 18k | 11.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $307k | 5.0k | 61.55 | |
| Gt Solar Int'l | 0.0 | $216k | 12k | 18.62 | |
| Phillips 66 (PSX) | 0.0 | $292k | 3.6k | 80.46 | |
| Facebook Inc cl a (META) | 0.0 | $277k | 4.1k | 67.18 | |
| Directv | 0.0 | $282k | 3.3k | 84.89 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $256k | 41k | 6.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | 6.2k | 33.40 | |
| Gtt Communications | 0.0 | $107k | 11k | 10.19 | |
| Hansen Medical | 0.0 | $33k | 25k | 1.32 | |
| Salisbury Ban | 0.0 | $63k | 2.1k | 30.01 | |
| Ambev Sa- (ABEV) | 0.0 | $71k | 10k | 7.06 |
