Bradley Foster & Sargent as of Sept. 30, 2014
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 354 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.5 | $53M | 498k | 105.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $46M | 434k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $46M | 489k | 94.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $46M | 624k | 73.63 | |
| Novartis (NVS) | 2.1 | $43M | 461k | 94.13 | |
| Microsoft Corporation (MSFT) | 2.0 | $43M | 931k | 46.36 | |
| Walt Disney Company (DIS) | 2.0 | $42M | 467k | 89.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $39M | 641k | 60.24 | |
| Procter & Gamble Company (PG) | 1.8 | $37M | 447k | 83.74 | |
| Spectra Energy | 1.7 | $35M | 889k | 39.26 | |
| Apple (AAPL) | 1.6 | $35M | 345k | 100.75 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $31M | 600k | 52.34 | |
| Pepsi (PEP) | 1.5 | $31M | 329k | 93.09 | |
| American Express Company (AXP) | 1.4 | $30M | 348k | 87.54 | |
| 1.4 | $31M | 52k | 588.40 | ||
| International Business Machines (IBM) | 1.4 | $30M | 159k | 189.83 | |
| Nike (NKE) | 1.4 | $30M | 330k | 89.20 | |
| Canadian Natl Ry (CNI) | 1.4 | $28M | 400k | 70.96 | |
| General Electric Company | 1.3 | $28M | 1.1M | 25.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $28M | 541k | 51.87 | |
| Schlumberger (SLB) | 1.3 | $27M | 266k | 101.69 | |
| Union Pacific Corporation (UNP) | 1.2 | $25M | 232k | 108.42 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $25M | 256k | 96.15 | |
| Home Depot (HD) | 1.1 | $23M | 250k | 91.74 | |
| Merck & Co (MRK) | 1.1 | $23M | 388k | 59.28 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $23M | 344k | 66.90 | |
| Verizon Communications (VZ) | 1.1 | $23M | 455k | 49.99 | |
| Danaher Corporation (DHR) | 1.1 | $23M | 296k | 75.98 | |
| Magellan Midstream Partners | 1.1 | $22M | 264k | 84.18 | |
| Coca-Cola Company (KO) | 1.0 | $22M | 507k | 42.66 | |
| Realty Income (O) | 1.0 | $21M | 513k | 40.79 | |
| M&T Bank Corporation (MTB) | 1.0 | $21M | 168k | 123.29 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 211k | 94.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $19M | 171k | 110.85 | |
| Abbott Laboratories (ABT) | 0.9 | $19M | 446k | 41.59 | |
| Noble Energy | 0.9 | $18M | 268k | 68.36 | |
| Walgreen Company | 0.8 | $18M | 303k | 59.27 | |
| Ansys (ANSS) | 0.8 | $18M | 234k | 75.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $18M | 97k | 182.78 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 147k | 119.32 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $16M | 390k | 42.14 | |
| Google Inc Class C | 0.8 | $16M | 28k | 577.38 | |
| Amazon (AMZN) | 0.8 | $16M | 49k | 322.43 | |
| Constellation Brands (STZ) | 0.7 | $16M | 179k | 87.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 126k | 121.70 | |
| Enterprise Products Partners (EPD) | 0.7 | $15M | 382k | 40.30 | |
| SPDR Gold Trust (GLD) | 0.7 | $15M | 130k | 116.21 | |
| Deere & Company (DE) | 0.7 | $15M | 183k | 81.99 | |
| TJX Companies (TJX) | 0.7 | $15M | 253k | 59.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 290k | 51.18 | |
| Brookfield Asset Management | 0.7 | $15M | 323k | 44.96 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 174k | 83.08 | |
| E.I. du Pont de Nemours & Company | 0.7 | $14M | 197k | 71.76 | |
| EOG Resources (EOG) | 0.7 | $14M | 143k | 99.02 | |
| Praxair | 0.7 | $14M | 108k | 129.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 209k | 65.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 108k | 125.32 | |
| Kraft Foods | 0.6 | $14M | 240k | 56.40 | |
| 3M Company (MMM) | 0.6 | $13M | 92k | 141.68 | |
| Nielsen Holdings Nv | 0.6 | $13M | 288k | 44.33 | |
| Caterpillar (CAT) | 0.6 | $13M | 128k | 99.03 | |
| Gilead Sciences (GILD) | 0.6 | $13M | 119k | 106.45 | |
| Imperial Oil (IMO) | 0.6 | $12M | 261k | 47.22 | |
| Kinder Morgan Energy Partners | 0.6 | $12M | 131k | 93.28 | |
| Church & Dwight (CHD) | 0.6 | $12M | 172k | 70.16 | |
| Amphenol Corporation (APH) | 0.6 | $12M | 117k | 99.86 | |
| Mondelez Int (MDLZ) | 0.6 | $12M | 345k | 34.27 | |
| Pfizer (PFE) | 0.6 | $12M | 389k | 29.57 | |
| Honeywell International (HON) | 0.5 | $11M | 122k | 93.12 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 267k | 41.83 | |
| Level 3 Communications | 0.5 | $11M | 241k | 45.73 | |
| HSBC Holdings (HSBC) | 0.5 | $11M | 207k | 50.88 | |
| Precision Castparts | 0.5 | $10M | 44k | 236.88 | |
| Macquarie Infrastructure Company | 0.5 | $10M | 156k | 66.70 | |
| Abbvie (ABBV) | 0.5 | $9.9M | 172k | 57.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.4M | 122k | 76.47 | |
| Northeast Utilities System | 0.4 | $9.1M | 206k | 44.30 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.0M | 65k | 138.15 | |
| NiSource (NI) | 0.4 | $8.8M | 215k | 40.98 | |
| Hess (HES) | 0.4 | $8.5M | 91k | 94.32 | |
| Lowe's Companies (LOW) | 0.4 | $8.3M | 158k | 52.92 | |
| Wp Carey (WPC) | 0.4 | $8.2M | 129k | 63.77 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $8.2M | 222k | 36.95 | |
| W.W. Grainger (GWW) | 0.4 | $7.9M | 31k | 251.66 | |
| State Street Corporation (STT) | 0.4 | $7.5M | 102k | 73.61 | |
| Celgene Corporation | 0.4 | $7.6M | 81k | 94.78 | |
| East West Ban (EWBC) | 0.3 | $7.3M | 215k | 34.00 | |
| Plains All American Pipeline (PAA) | 0.3 | $7.4M | 125k | 58.86 | |
| El Paso Pipeline Partners | 0.3 | $7.1M | 176k | 40.16 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $6.9M | 80k | 86.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.8M | 63k | 107.57 | |
| Kansas City Southern | 0.3 | $6.8M | 56k | 121.21 | |
| Genesee & Wyoming | 0.3 | $6.5M | 68k | 95.31 | |
| Intel Corporation (INTC) | 0.3 | $6.3M | 180k | 34.82 | |
| FMC Corporation (FMC) | 0.3 | $6.0M | 105k | 57.19 | |
| Emerson Electric (EMR) | 0.3 | $5.9M | 94k | 62.58 | |
| Yum! Brands (YUM) | 0.3 | $5.9M | 83k | 71.98 | |
| Kinder Morgan Management | 0.3 | $5.6M | 59k | 94.16 | |
| Spirit Realty reit | 0.3 | $5.5M | 499k | 10.97 | |
| Plum Creek Timber | 0.2 | $5.3M | 136k | 39.01 | |
| Dominion Resources (D) | 0.2 | $5.1M | 74k | 69.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.9M | 61k | 79.58 | |
| Discovery Communications | 0.2 | $4.8M | 128k | 37.28 | |
| Discovery Communications | 0.2 | $4.9M | 130k | 37.80 | |
| Covidien | 0.2 | $4.9M | 57k | 86.51 | |
| Stericycle (SRCL) | 0.2 | $4.5M | 39k | 116.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | 60k | 75.47 | |
| Chubb Corporation | 0.2 | $4.5M | 49k | 91.09 | |
| Monsanto Company | 0.2 | $4.3M | 38k | 112.51 | |
| Apache Corporation | 0.2 | $4.3M | 46k | 93.88 | |
| General Mills (GIS) | 0.2 | $4.3M | 85k | 50.45 | |
| Whole Foods Market | 0.2 | $4.3M | 112k | 38.11 | |
| ConocoPhillips (COP) | 0.2 | $4.0M | 52k | 76.52 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 43k | 93.88 | |
| Royal Dutch Shell | 0.2 | $4.0M | 52k | 76.13 | |
| Henry Schein (HSIC) | 0.2 | $3.9M | 34k | 116.48 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 29k | 130.18 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 51k | 74.76 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $3.7M | 120k | 30.65 | |
| Continental Resources | 0.2 | $3.5M | 53k | 66.47 | |
| Anadarko Petroleum Corporation | 0.2 | $3.6M | 36k | 101.44 | |
| HCP | 0.2 | $3.6M | 92k | 39.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.5M | 45k | 76.95 | |
| Ecolab (ECL) | 0.2 | $3.4M | 30k | 114.82 | |
| Stryker Corporation (SYK) | 0.2 | $3.3M | 41k | 80.74 | |
| MasterCard Incorporated (MA) | 0.1 | $3.1M | 42k | 73.92 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 35k | 88.80 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 62k | 49.50 | |
| Oracle Corporation (ORCL) | 0.1 | $3.1M | 81k | 38.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 29k | 109.34 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.0M | 87k | 34.56 | |
| At&t (T) | 0.1 | $2.8M | 80k | 35.24 | |
| eBay (EBAY) | 0.1 | $2.7M | 48k | 56.62 | |
| Unitil Corporation (UTL) | 0.1 | $2.8M | 89k | 31.10 | |
| Simon Property (SPG) | 0.1 | $2.7M | 17k | 164.41 | |
| Cme (CME) | 0.1 | $2.6M | 33k | 79.96 | |
| Baxter International (BAX) | 0.1 | $2.5M | 36k | 71.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 39k | 64.86 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 23k | 111.59 | |
| Travelers Companies (TRV) | 0.1 | $2.6M | 28k | 93.93 | |
| AutoZone (AZO) | 0.1 | $2.6M | 5.0k | 509.73 | |
| FEI Company | 0.1 | $2.5M | 33k | 75.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 12k | 197.02 | |
| Visa (V) | 0.1 | $2.4M | 11k | 213.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.3M | 51k | 46.21 | |
| Time Warner Cable | 0.1 | $2.0M | 14k | 143.50 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 128k | 17.05 | |
| RPM International (RPM) | 0.1 | $2.0M | 44k | 45.79 | |
| Silgan Holdings (SLGN) | 0.1 | $2.2M | 47k | 46.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.1M | 1.0k | 2069.00 | |
| Altria (MO) | 0.1 | $1.8M | 39k | 45.94 | |
| Diageo (DEO) | 0.1 | $1.8M | 16k | 115.37 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 83.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 18k | 101.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 32k | 53.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 66k | 25.17 | |
| Boeing Company (BA) | 0.1 | $1.7M | 13k | 127.36 | |
| Helmerich & Payne (HP) | 0.1 | $1.8M | 18k | 97.89 | |
| CIGNA Corporation | 0.1 | $1.8M | 20k | 90.71 | |
| Hewlett-Packard Company | 0.1 | $1.7M | 49k | 35.48 | |
| Potlatch Corporation (PCH) | 0.1 | $1.7M | 41k | 40.22 | |
| Colfax Corporation | 0.1 | $1.7M | 30k | 56.97 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 83k | 19.17 | |
| Express Scripts Holding | 0.1 | $1.8M | 25k | 70.63 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 23k | 74.78 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.6M | 19k | 82.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 34k | 44.78 | |
| Aetna | 0.1 | $1.5M | 18k | 80.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 13k | 113.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 206857.14 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 22k | 64.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 44k | 32.65 | |
| SanDisk Corporation | 0.1 | $1.5M | 15k | 97.97 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 37k | 38.35 | |
| Paychex (PAYX) | 0.1 | $1.2M | 28k | 44.19 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 81.62 | |
| Accenture (ACN) | 0.1 | $1.3M | 16k | 81.33 | |
| Luxottica Group S.p.A. | 0.1 | $1.2M | 23k | 52.07 | |
| Cogent Communications (CCOI) | 0.1 | $1.2M | 36k | 33.62 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 32k | 37.41 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 22k | 61.84 | |
| Hancock Holding Company (HWC) | 0.1 | $1.4M | 42k | 32.05 | |
| BHP Billiton | 0.1 | $1.1M | 19k | 55.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 29k | 38.74 | |
| People's United Financial | 0.1 | $1.1M | 75k | 14.47 | |
| SYSCO Corporation (SYY) | 0.1 | $966k | 25k | 37.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $992k | 4.5k | 218.94 | |
| Ross Stores (ROST) | 0.1 | $994k | 13k | 75.59 | |
| Cooper Companies | 0.1 | $1.1M | 6.7k | 155.79 | |
| D.R. Horton (DHI) | 0.1 | $951k | 46k | 20.52 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 17k | 64.30 | |
| Fiserv (FI) | 0.1 | $1.1M | 17k | 64.66 | |
| Cimarex Energy | 0.1 | $1.1M | 8.6k | 126.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.1M | 56k | 20.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 11k | 99.70 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.1M | 25k | 43.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $948k | 13k | 71.88 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | 11k | 104.19 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 26k | 43.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $788k | 17k | 45.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $904k | 28k | 32.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $831k | 11k | 74.07 | |
| V.F. Corporation (VFC) | 0.0 | $832k | 13k | 66.01 | |
| Dow Chemical Company | 0.0 | $780k | 15k | 52.44 | |
| Amgen (AMGN) | 0.0 | $944k | 6.7k | 140.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $794k | 17k | 47.70 | |
| Williams Companies (WMB) | 0.0 | $927k | 17k | 55.36 | |
| Illinois Tool Works (ITW) | 0.0 | $829k | 9.8k | 84.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $848k | 18k | 47.62 | |
| Sap (SAP) | 0.0 | $890k | 12k | 72.15 | |
| Kellogg Company (K) | 0.0 | $864k | 14k | 61.59 | |
| Fastenal Company (FAST) | 0.0 | $873k | 20k | 44.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $833k | 8.3k | 100.60 | |
| Baidu (BIDU) | 0.0 | $739k | 3.4k | 218.32 | |
| Webster Financial Corporation (WBS) | 0.0 | $937k | 32k | 29.16 | |
| MetLife (MET) | 0.0 | $784k | 15k | 53.71 | |
| Raymond James Financial (RJF) | 0.0 | $913k | 17k | 53.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $823k | 20k | 41.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $799k | 6.6k | 120.28 | |
| iShares MSCI Singapore Index Fund | 0.0 | $943k | 71k | 13.34 | |
| Facebook Inc cl a (META) | 0.0 | $749k | 9.5k | 79.03 | |
| Ameriprise Financial (AMP) | 0.0 | $538k | 4.4k | 123.37 | |
| Coach | 0.0 | $641k | 18k | 35.61 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $734k | 9.6k | 76.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $717k | 10k | 69.11 | |
| PPG Industries (PPG) | 0.0 | $727k | 3.7k | 196.75 | |
| Pall Corporation | 0.0 | $547k | 6.5k | 83.64 | |
| International Paper Company (IP) | 0.0 | $558k | 12k | 47.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $685k | 1.5k | 461.90 | |
| Gannett | 0.0 | $544k | 18k | 29.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $697k | 15k | 47.80 | |
| Iron Mountain Incorporated | 0.0 | $659k | 20k | 32.63 | |
| Ventas (VTR) | 0.0 | $527k | 8.5k | 62.00 | |
| Delta Air Lines (DAL) | 0.0 | $662k | 18k | 36.13 | |
| Cytec Industries | 0.0 | $567k | 12k | 47.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $563k | 6.0k | 93.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $647k | 6.2k | 105.03 | |
| Cathay General Ban (CATY) | 0.0 | $662k | 27k | 24.84 | |
| Jarden Corporation | 0.0 | $571k | 9.5k | 60.11 | |
| Healthcare Services (HCSG) | 0.0 | $603k | 21k | 28.60 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $618k | 11k | 56.70 | |
| 3D Systems Corporation (DDD) | 0.0 | $665k | 14k | 46.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $566k | 14k | 40.87 | |
| Bonanza Creek Energy | 0.0 | $614k | 11k | 56.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $385k | 9.3k | 41.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $526k | 9.8k | 53.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $433k | 6.4k | 67.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $519k | 7.6k | 68.17 | |
| United Parcel Service (UPS) | 0.0 | $387k | 3.9k | 98.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $334k | 2.5k | 131.65 | |
| R.R. Donnelley & Sons Company | 0.0 | $510k | 31k | 16.45 | |
| Waste Connections | 0.0 | $445k | 9.2k | 48.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $457k | 6.6k | 69.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $330k | 5.7k | 58.24 | |
| Medtronic | 0.0 | $488k | 7.9k | 61.98 | |
| Johnson Controls | 0.0 | $473k | 11k | 43.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $380k | 6.7k | 56.49 | |
| Target Corporation (TGT) | 0.0 | $395k | 6.3k | 62.70 | |
| UnitedHealth (UNH) | 0.0 | $501k | 5.8k | 86.26 | |
| Xerox Corporation | 0.0 | $344k | 26k | 13.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $429k | 4.3k | 100.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $442k | 6.9k | 64.15 | |
| Southern Company (SO) | 0.0 | $447k | 10k | 43.61 | |
| General Dynamics Corporation (GD) | 0.0 | $418k | 3.3k | 127.05 | |
| Hershey Company (HSY) | 0.0 | $432k | 4.5k | 95.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $466k | 7.0k | 66.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $412k | 3.8k | 109.84 | |
| Universal Display Corporation (OLED) | 0.0 | $334k | 10k | 32.60 | |
| AmeriGas Partners | 0.0 | $479k | 11k | 45.62 | |
| BHP Billiton (BHP) | 0.0 | $334k | 5.7k | 58.95 | |
| Enbridge Energy Partners | 0.0 | $450k | 12k | 38.84 | |
| Energy Transfer Equity (ET) | 0.0 | $502k | 8.1k | 61.67 | |
| Intuit (INTU) | 0.0 | $524k | 6.0k | 87.70 | |
| Chicago Bridge & Iron Company | 0.0 | $318k | 5.5k | 57.82 | |
| Energy Transfer Partners | 0.0 | $461k | 7.2k | 63.94 | |
| Hain Celestial (HAIN) | 0.0 | $478k | 4.7k | 102.33 | |
| China Life Insurance Company | 0.0 | $334k | 8.0k | 41.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $415k | 6.0k | 69.17 | |
| United Natural Foods (UNFI) | 0.0 | $436k | 7.1k | 61.41 | |
| EQT Corporation (EQT) | 0.0 | $416k | 4.5k | 91.63 | |
| Suncor Energy (SU) | 0.0 | $386k | 11k | 36.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $519k | 5.7k | 91.63 | |
| American International (AIG) | 0.0 | $354k | 6.6k | 53.96 | |
| American Water Works (AWK) | 0.0 | $462k | 9.6k | 48.23 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $341k | 15k | 23.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $408k | 10k | 39.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $338k | 5.5k | 61.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $526k | 10k | 52.31 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.0 | $421k | 990.00 | 425.25 | |
| Vermilion Energy (VET) | 0.0 | $416k | 6.9k | 60.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $381k | 4.5k | 84.67 | |
| American Tower Reit (AMT) | 0.0 | $501k | 5.4k | 93.64 | |
| Directv | 0.0 | $347k | 4.0k | 86.49 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $408k | 65k | 6.27 | |
| Goldman Sachs (GS) | 0.0 | $290k | 1.6k | 183.54 | |
| Hartford Financial Services (HIG) | 0.0 | $257k | 6.9k | 37.26 | |
| CSX Corporation (CSX) | 0.0 | $223k | 7.0k | 32.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $220k | 3.6k | 61.45 | |
| Health Care SPDR (XLV) | 0.0 | $235k | 3.7k | 63.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $307k | 5.7k | 53.78 | |
| Consolidated Edison (ED) | 0.0 | $289k | 5.1k | 56.62 | |
| Franklin Resources (BEN) | 0.0 | $221k | 4.0k | 54.73 | |
| Microchip Technology (MCHP) | 0.0 | $266k | 5.6k | 47.26 | |
| GlaxoSmithKline | 0.0 | $240k | 5.2k | 46.07 | |
| Unilever | 0.0 | $262k | 6.6k | 39.62 | |
| Ford Motor Company (F) | 0.0 | $186k | 13k | 14.77 | |
| Buckeye Partners | 0.0 | $315k | 4.0k | 79.75 | |
| Valley National Ban (VLY) | 0.0 | $145k | 15k | 9.69 | |
| Franklin Street Properties (FSP) | 0.0 | $139k | 12k | 11.20 | |
| Toll Brothers (TOL) | 0.0 | $244k | 7.8k | 31.14 | |
| Omni (OMC) | 0.0 | $308k | 4.5k | 68.75 | |
| Dover Corporation (DOV) | 0.0 | $204k | 2.5k | 80.22 | |
| Public Service Enterprise (PEG) | 0.0 | $204k | 5.5k | 37.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $314k | 3.2k | 99.05 | |
| Varian Medical Systems | 0.0 | $244k | 3.1k | 80.00 | |
| Quanta Services (PWR) | 0.0 | $285k | 7.8k | 36.33 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $231k | 4.5k | 51.33 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $234k | 4.1k | 57.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $261k | 4.3k | 60.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $238k | 4.2k | 56.40 | |
| Morningstar (MORN) | 0.0 | $215k | 3.2k | 68.04 | |
| NuStar Energy | 0.0 | $209k | 3.2k | 65.93 | |
| Oneok Partners | 0.0 | $309k | 5.5k | 55.93 | |
| Ashland | 0.0 | $301k | 2.9k | 103.94 | |
| Dresser-Rand | 0.0 | $221k | 2.7k | 82.31 | |
| Sabine Royalty Trust (SBR) | 0.0 | $217k | 4.0k | 54.25 | |
| Unilever (UL) | 0.0 | $269k | 6.4k | 41.84 | |
| Agnico (AEM) | 0.0 | $264k | 9.1k | 29.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $237k | 4.8k | 49.34 | |
| National Instruments | 0.0 | $276k | 8.9k | 30.97 | |
| Technology SPDR (XLK) | 0.0 | $241k | 6.1k | 39.83 | |
| Boston Properties (BXP) | 0.0 | $271k | 2.3k | 115.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $218k | 1.4k | 158.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $295k | 4.0k | 73.79 | |
| Vanguard European ETF (VGK) | 0.0 | $280k | 5.1k | 55.17 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $250k | 7.9k | 31.85 | |
| Royce Value Trust (RVT) | 0.0 | $175k | 12k | 14.53 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $159k | 21k | 7.53 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $253k | 1.8k | 140.56 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $210k | 7.3k | 28.97 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $270k | 3.6k | 76.06 | |
| Fly Leasing | 0.0 | $151k | 12k | 12.82 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $120k | 12k | 10.00 | |
| Inventure Foods | 0.0 | $159k | 12k | 12.94 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $258k | 460.00 | 560.87 | |
| Citigroup (C) | 0.0 | $217k | 4.2k | 51.84 | |
| Hollyfrontier Corp | 0.0 | $218k | 5.0k | 43.60 | |
| Gt Solar Int'l | 0.0 | $126k | 12k | 10.86 | |
| Dunkin' Brands Group | 0.0 | $273k | 6.1k | 44.83 | |
| Phillips 66 (PSX) | 0.0 | $283k | 3.5k | 81.35 | |
| Gtt Communications | 0.0 | $125k | 11k | 11.90 | |
| Hansen Medical | 0.0 | $29k | 25k | 1.16 | |
| Salisbury Ban | 0.0 | $56k | 2.1k | 26.65 | |
| Ambev Sa- (ABEV) | 0.0 | $66k | 10k | 6.57 |
