Bradley Foster & Sargent as of March 31, 2015
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 355 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.7 | $59M | 505k | 117.20 | |
| Walt Disney Company (DIS) | 2.3 | $51M | 483k | 104.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $50M | 1.2M | 40.66 | |
| Novartis (NVS) | 2.2 | $48M | 490k | 98.61 | |
| Apple (AAPL) | 2.2 | $48M | 382k | 124.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $47M | 624k | 75.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $43M | 427k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $42M | 493k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $41M | 684k | 60.58 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $38M | 286k | 134.34 | |
| Procter & Gamble Company (PG) | 1.7 | $37M | 452k | 81.94 | |
| 1.6 | $35M | 64k | 554.70 | ||
| Nike (NKE) | 1.6 | $34M | 342k | 100.33 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $33M | 586k | 56.09 | |
| General Electric Company | 1.5 | $33M | 1.3M | 24.81 | |
| Spectra Energy | 1.5 | $32M | 897k | 36.17 | |
| Pepsi (PEP) | 1.4 | $32M | 330k | 95.62 | |
| Wells Fargo & Company (WFC) | 1.4 | $31M | 564k | 54.40 | |
| American Express Company (AXP) | 1.4 | $30M | 387k | 78.12 | |
| Danaher Corporation (DHR) | 1.2 | $27M | 318k | 84.90 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $27M | 346k | 77.11 | |
| Union Pacific Corporation (UNP) | 1.2 | $26M | 238k | 108.31 | |
| Realty Income (O) | 1.1 | $25M | 482k | 51.60 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $24M | 281k | 84.68 | |
| Merck & Co (MRK) | 1.1 | $23M | 401k | 57.48 | |
| Schlumberger (SLB) | 1.0 | $23M | 270k | 83.44 | |
| Kinder Morgan (KMI) | 1.0 | $22M | 531k | 42.06 | |
| Constellation Brands (STZ) | 1.0 | $22M | 187k | 116.21 | |
| Canadian Natl Ry (CNI) | 1.0 | $21M | 321k | 66.87 | |
| Nielsen Holdings Nv | 1.0 | $21M | 481k | 44.57 | |
| M&T Bank Corporation (MTB) | 0.9 | $21M | 165k | 127.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $21M | 169k | 121.91 | |
| Ansys (ANSS) | 0.9 | $20M | 231k | 88.19 | |
| Home Depot (HD) | 0.9 | $20M | 179k | 113.61 | |
| Abbott Laboratories (ABT) | 0.9 | $20M | 437k | 46.33 | |
| TJX Companies (TJX) | 0.9 | $20M | 287k | 70.05 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 206k | 97.44 | |
| Verizon Communications (VZ) | 0.9 | $20M | 410k | 48.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $20M | 98k | 202.96 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 483k | 40.55 | |
| Magellan Midstream Partners | 0.9 | $19M | 252k | 76.71 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 287k | 64.50 | |
| Medtronic (MDT) | 0.8 | $18M | 236k | 77.99 | |
| Amazon (AMZN) | 0.8 | $18M | 48k | 372.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 115k | 151.50 | |
| Church & Dwight (CHD) | 0.8 | $17M | 197k | 85.42 | |
| Brookfield Asset Management | 0.8 | $17M | 310k | 53.61 | |
| EOG Resources (EOG) | 0.8 | $17M | 180k | 91.69 | |
| Deere & Company (DE) | 0.7 | $16M | 186k | 87.69 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 162k | 98.13 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 150k | 104.98 | |
| 3M Company (MMM) | 0.7 | $15M | 91k | 164.94 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 176k | 85.64 | |
| Amphenol Corporation (APH) | 0.7 | $15M | 253k | 58.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 212k | 69.34 | |
| Google Inc Class C | 0.7 | $15M | 27k | 548.01 | |
| Pfizer (PFE) | 0.6 | $14M | 388k | 34.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $13M | 127k | 103.21 | |
| International Business Machines (IBM) | 0.6 | $13M | 83k | 160.50 | |
| SPDR Gold Trust (GLD) | 0.6 | $13M | 117k | 113.66 | |
| Mondelez Int (MDLZ) | 0.6 | $13M | 366k | 36.09 | |
| Macquarie Infrastructure Company | 0.6 | $13M | 158k | 82.29 | |
| E.I. du Pont de Nemours & Company | 0.6 | $13M | 176k | 71.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $13M | 381k | 32.93 | |
| Level 3 Communications | 0.6 | $13M | 232k | 53.84 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $12M | 385k | 31.66 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $12M | 259k | 46.29 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 271k | 43.67 | |
| Celgene Corporation | 0.5 | $12M | 103k | 115.28 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 150k | 74.39 | |
| Eversource Energy (ES) | 0.5 | $11M | 216k | 50.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 75k | 144.32 | |
| Imperial Oil (IMO) | 0.5 | $11M | 269k | 39.88 | |
| Abbvie (ABBV) | 0.5 | $11M | 184k | 58.54 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $11M | 144k | 73.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 123k | 82.25 | |
| NiSource (NI) | 0.4 | $9.5M | 215k | 44.16 | |
| Caterpillar (CAT) | 0.4 | $9.2M | 115k | 80.03 | |
| Kraft Foods | 0.4 | $9.0M | 103k | 87.12 | |
| East West Ban (EWBC) | 0.4 | $8.6M | 213k | 40.46 | |
| Wp Carey (WPC) | 0.4 | $8.0M | 118k | 68.00 | |
| Spirit Realty reit | 0.4 | $8.1M | 668k | 12.08 | |
| Kansas City Southern | 0.3 | $7.6M | 75k | 102.08 | |
| State Street Corporation (STT) | 0.3 | $7.3M | 100k | 73.53 | |
| Plains All American Pipeline (PAA) | 0.3 | $7.3M | 151k | 48.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $6.5M | 230k | 28.37 | |
| MasterCard Incorporated (MA) | 0.3 | $6.3M | 73k | 86.39 | |
| Ecolab (ECL) | 0.3 | $6.3M | 55k | 114.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.4M | 60k | 107.11 | |
| W.W. Grainger (GWW) | 0.3 | $6.4M | 27k | 235.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.3M | 66k | 94.70 | |
| Hess (HES) | 0.3 | $6.1M | 90k | 67.87 | |
| Intel Corporation (INTC) | 0.3 | $5.8M | 186k | 31.27 | |
| Whole Foods Market | 0.3 | $5.9M | 114k | 52.08 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.8M | 93k | 62.39 | |
| Plum Creek Timber | 0.2 | $5.5M | 126k | 43.45 | |
| Stericycle (SRCL) | 0.2 | $5.4M | 39k | 140.42 | |
| FMC Corporation (FMC) | 0.2 | $5.5M | 96k | 57.25 | |
| Emerson Electric (EMR) | 0.2 | $5.2M | 92k | 56.62 | |
| Genesee & Wyoming | 0.2 | $5.3M | 55k | 96.45 | |
| Chubb Corporation | 0.2 | $5.1M | 51k | 101.09 | |
| Air Products & Chemicals (APD) | 0.2 | $5.0M | 33k | 151.28 | |
| Dominion Resources (D) | 0.2 | $4.9M | 69k | 70.87 | |
| Energy Transfer Partners | 0.2 | $4.8M | 85k | 55.75 | |
| Nextera Energy (NEE) | 0.2 | $4.5M | 43k | 104.06 | |
| Henry Schein (HSIC) | 0.2 | $4.6M | 33k | 139.62 | |
| HCP | 0.2 | $4.6M | 106k | 43.21 | |
| General Mills (GIS) | 0.2 | $4.3M | 76k | 56.60 | |
| Monsanto Company | 0.2 | $4.1M | 37k | 112.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 71k | 57.18 | |
| AutoZone (AZO) | 0.2 | $4.2M | 6.1k | 682.14 | |
| Analog Devices (ADI) | 0.2 | $3.7M | 58k | 63.00 | |
| Honeywell International (HON) | 0.2 | $3.8M | 36k | 104.31 | |
| Praxair | 0.2 | $3.8M | 31k | 120.73 | |
| Stryker Corporation (SYK) | 0.2 | $3.7M | 40k | 92.24 | |
| Precision Castparts | 0.2 | $3.7M | 18k | 209.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 47k | 80.48 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 56k | 62.25 | |
| Royal Dutch Shell | 0.2 | $3.6M | 60k | 59.65 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 79k | 43.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.6M | 29k | 124.35 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.3M | 35k | 95.35 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 48k | 69.33 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 28k | 108.12 | |
| Anadarko Petroleum Corporation | 0.1 | $3.1M | 37k | 82.82 | |
| Discovery Communications | 0.1 | $3.1M | 101k | 30.76 | |
| Unitil Corporation (UTL) | 0.1 | $3.1M | 89k | 34.77 | |
| Simon Property (SPG) | 0.1 | $3.1M | 16k | 195.67 | |
| Cme (CME) | 0.1 | $2.8M | 30k | 94.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 39k | 72.66 | |
| Jarden Corporation | 0.1 | $2.9M | 55k | 52.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.9M | 27k | 107.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 13k | 206.40 | |
| At&t (T) | 0.1 | $2.5M | 77k | 32.65 | |
| CIGNA Corporation | 0.1 | $2.6M | 20k | 129.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $2.4M | 74k | 32.24 | |
| FEI Company | 0.1 | $2.3M | 30k | 76.34 | |
| HSBC Holdings (HSBC) | 0.1 | $2.1M | 50k | 42.60 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 139k | 15.39 | |
| Baxter International (BAX) | 0.1 | $2.3M | 33k | 68.51 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 22k | 102.91 | |
| RPM International (RPM) | 0.1 | $2.3M | 47k | 47.99 | |
| eBay (EBAY) | 0.1 | $2.2M | 38k | 57.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 1.0k | 2175.00 | |
| Express Scripts Holding | 0.1 | $2.2M | 26k | 86.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 37k | 56.47 | |
| Time Warner Cable | 0.1 | $2.0M | 13k | 149.92 | |
| Aetna | 0.1 | $1.9M | 18k | 106.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 14k | 143.62 | |
| Bk Nova Cad (BNS) | 0.1 | $2.0M | 40k | 50.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.9M | 35k | 55.12 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 67k | 27.53 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 17k | 105.36 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 22k | 75.35 | |
| Discovery Communications | 0.1 | $1.7M | 57k | 29.47 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 41k | 44.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.7M | 37k | 44.23 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 23k | 76.76 | |
| Apache Corporation | 0.1 | $1.6M | 27k | 60.35 | |
| Cooper Companies | 0.1 | $1.5M | 7.9k | 187.41 | |
| Altria (MO) | 0.1 | $1.5M | 29k | 50.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 217428.57 | |
| Diageo (DEO) | 0.1 | $1.5M | 14k | 110.58 | |
| Hewlett-Packard Company | 0.1 | $1.4M | 46k | 31.15 | |
| Accenture (ACN) | 0.1 | $1.6M | 17k | 93.72 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 53k | 28.49 | |
| Dr Pepper Snapple | 0.1 | $1.5M | 19k | 78.49 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 40k | 40.03 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.6M | 26k | 62.32 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 11k | 140.12 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 14k | 96.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 4.9k | 284.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 17k | 73.95 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 19k | 68.08 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 16k | 78.81 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 82.06 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 26k | 53.39 | |
| Luxottica Group S.p.A. | 0.1 | $1.3M | 21k | 62.75 | |
| Visa (V) | 0.1 | $1.4M | 21k | 65.42 | |
| Fiserv (FI) | 0.1 | $1.3M | 16k | 79.39 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 30k | 41.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.4M | 13k | 109.37 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 22k | 54.22 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.3M | 12k | 109.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 29k | 40.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 22k | 46.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.0M | 12k | 85.42 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.3k | 150.05 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.7k | 159.88 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 30k | 37.04 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 31k | 35.33 | |
| Hancock Holding Company (HWC) | 0.1 | $1.0M | 34k | 29.87 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 54k | 21.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 8.2k | 131.78 | |
| Alerian Mlp Etf | 0.1 | $1.2M | 73k | 16.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 84.30 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 13k | 82.20 | |
| Halyard Health | 0.1 | $1.1M | 22k | 49.20 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 28k | 36.47 | |
| People's United Financial | 0.0 | $856k | 56k | 15.20 | |
| PPG Industries (PPG) | 0.0 | $817k | 3.6k | 225.57 | |
| Paychex (PAYX) | 0.0 | $828k | 17k | 49.60 | |
| SYSCO Corporation (SYY) | 0.0 | $843k | 22k | 37.72 | |
| V.F. Corporation (VFC) | 0.0 | $904k | 12k | 75.35 | |
| Yum! Brands (YUM) | 0.0 | $860k | 11k | 78.70 | |
| UnitedHealth (UNH) | 0.0 | $845k | 7.1k | 118.31 | |
| Williams Companies (WMB) | 0.0 | $837k | 17k | 50.59 | |
| Illinois Tool Works (ITW) | 0.0 | $969k | 10k | 97.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $928k | 7.9k | 117.57 | |
| Baidu (BIDU) | 0.0 | $920k | 4.4k | 208.47 | |
| Universal Display Corporation (OLED) | 0.0 | $836k | 18k | 46.74 | |
| Raymond James Financial (RJF) | 0.0 | $968k | 17k | 56.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $877k | 8.2k | 106.76 | |
| Cimarex Energy | 0.0 | $982k | 8.5k | 115.14 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $804k | 11k | 76.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $852k | 21k | 39.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $937k | 23k | 40.87 | |
| Vantiv Inc Cl A | 0.0 | $932k | 25k | 37.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $796k | 9.4k | 84.46 | |
| BHP Billiton | 0.0 | $736k | 17k | 44.27 | |
| Coach | 0.0 | $746k | 18k | 41.44 | |
| Core Laboratories | 0.0 | $553k | 5.3k | 104.44 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $603k | 8.7k | 69.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $598k | 9.2k | 65.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $614k | 32k | 19.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $756k | 12k | 63.99 | |
| Dow Chemical Company | 0.0 | $705k | 15k | 48.00 | |
| Pall Corporation | 0.0 | $657k | 6.5k | 100.46 | |
| International Paper Company (IP) | 0.0 | $673k | 12k | 55.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $729k | 1.4k | 505.20 | |
| Biogen Idec (BIIB) | 0.0 | $597k | 1.4k | 422.51 | |
| General Dynamics Corporation (GD) | 0.0 | $732k | 5.4k | 135.81 | |
| Sap (SAP) | 0.0 | $585k | 8.1k | 72.14 | |
| Gannett | 0.0 | $624k | 17k | 37.10 | |
| Hershey Company (HSY) | 0.0 | $558k | 5.5k | 100.96 | |
| Kellogg Company (K) | 0.0 | $691k | 11k | 65.96 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $736k | 15k | 50.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $596k | 8.1k | 73.26 | |
| Ventas (VTR) | 0.0 | $644k | 8.8k | 73.07 | |
| Quanta Services (PWR) | 0.0 | $596k | 21k | 28.55 | |
| Cytec Industries | 0.0 | $730k | 14k | 54.07 | |
| MetLife (MET) | 0.0 | $723k | 14k | 50.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $744k | 6.2k | 120.78 | |
| Cathay General Ban (CATY) | 0.0 | $753k | 27k | 28.45 | |
| Agnico (AEM) | 0.0 | $758k | 27k | 27.93 | |
| Healthcare Services (HCSG) | 0.0 | $554k | 17k | 32.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $573k | 16k | 35.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $566k | 7.9k | 71.65 | |
| Cdk Global Inc equities | 0.0 | $767k | 16k | 46.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $348k | 8.7k | 40.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $546k | 9.5k | 57.47 | |
| Ameriprise Financial (AMP) | 0.0 | $536k | 4.1k | 130.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $444k | 6.4k | 69.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $404k | 14k | 29.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $458k | 5.4k | 85.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $337k | 5.4k | 62.37 | |
| Comcast Corporation | 0.0 | $447k | 8.0k | 56.05 | |
| Consolidated Edison (ED) | 0.0 | $386k | 6.3k | 60.99 | |
| Continental Resources | 0.0 | $447k | 10k | 43.68 | |
| Noble Energy | 0.0 | $474k | 9.7k | 48.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $420k | 2.6k | 160.80 | |
| Johnson Controls | 0.0 | $474k | 9.4k | 50.41 | |
| Royal Dutch Shell | 0.0 | $348k | 5.5k | 62.76 | |
| Unilever | 0.0 | $385k | 9.2k | 41.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $446k | 4.3k | 103.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $487k | 7.6k | 64.19 | |
| Southern Company (SO) | 0.0 | $400k | 9.0k | 44.32 | |
| Omni (OMC) | 0.0 | $443k | 5.7k | 77.99 | |
| Public Service Enterprise (PEG) | 0.0 | $382k | 9.1k | 41.95 | |
| J.M. Smucker Company (SJM) | 0.0 | $367k | 3.2k | 115.77 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $462k | 9.5k | 48.63 | |
| Silgan Holdings (SLGN) | 0.0 | $443k | 7.6k | 58.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $545k | 4.7k | 115.88 | |
| AmeriGas Partners | 0.0 | $401k | 8.4k | 47.74 | |
| Cognex Corporation (CGNX) | 0.0 | $471k | 9.5k | 49.58 | |
| Energy Transfer Equity (ET) | 0.0 | $446k | 7.0k | 63.31 | |
| Intuit (INTU) | 0.0 | $507k | 5.2k | 97.03 | |
| Omnicell (OMCL) | 0.0 | $481k | 14k | 35.08 | |
| Ashland | 0.0 | $369k | 2.9k | 127.42 | |
| China Life Insurance Company | 0.0 | $529k | 8.0k | 66.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $471k | 5.8k | 81.91 | |
| United Natural Foods (UNFI) | 0.0 | $547k | 7.1k | 77.04 | |
| EQT Corporation (EQT) | 0.0 | $372k | 4.5k | 82.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $495k | 5.0k | 99.02 | |
| Boston Properties (BXP) | 0.0 | $329k | 2.3k | 140.30 | |
| American International (AIG) | 0.0 | $377k | 6.9k | 54.81 | |
| American Water Works (AWK) | 0.0 | $519k | 9.6k | 54.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $369k | 4.7k | 77.96 | |
| TechTarget (TTGT) | 0.0 | $514k | 45k | 11.54 | |
| iShares MSCI Singapore Index Fund | 0.0 | $462k | 36k | 12.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $480k | 4.5k | 106.45 | |
| Dunkin' Brands Group | 0.0 | $416k | 8.7k | 47.61 | |
| American Tower Reit (AMT) | 0.0 | $525k | 5.6k | 94.17 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $374k | 65k | 5.75 | |
| American Airls (AAL) | 0.0 | $511k | 9.7k | 52.73 | |
| California Resources | 0.0 | $429k | 56k | 7.61 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 9.0k | 22.71 | |
| BlackRock (BLK) | 0.0 | $224k | 612.00 | 366.01 | |
| Goldman Sachs (GS) | 0.0 | $303k | 1.6k | 188.20 | |
| Hartford Financial Services (HIG) | 0.0 | $269k | 6.4k | 41.78 | |
| CSX Corporation (CSX) | 0.0 | $230k | 7.0k | 33.09 | |
| Health Care SPDR (XLV) | 0.0 | $249k | 3.4k | 72.40 | |
| Cameco Corporation (CCJ) | 0.0 | $140k | 10k | 13.97 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 1.5k | 142.47 | |
| Franklin Resources (BEN) | 0.0 | $207k | 4.0k | 51.26 | |
| Microchip Technology (MCHP) | 0.0 | $240k | 4.9k | 48.98 | |
| T. Rowe Price (TROW) | 0.0 | $202k | 2.5k | 80.80 | |
| McGraw-Hill Companies | 0.0 | $207k | 2.0k | 103.50 | |
| Akamai Technologies (AKAM) | 0.0 | $213k | 3.0k | 71.00 | |
| Equity Residential (EQR) | 0.0 | $249k | 3.2k | 77.81 | |
| Raytheon Company | 0.0 | $228k | 2.1k | 109.25 | |
| Health Care REIT | 0.0 | $207k | 2.7k | 77.53 | |
| GlaxoSmithKline | 0.0 | $229k | 5.0k | 46.23 | |
| Xerox Corporation | 0.0 | $323k | 25k | 12.87 | |
| Ford Motor Company (F) | 0.0 | $247k | 15k | 16.13 | |
| Patterson Companies (PDCO) | 0.0 | $282k | 5.8k | 48.87 | |
| Buckeye Partners | 0.0 | $298k | 4.0k | 75.44 | |
| Marriott International (MAR) | 0.0 | $209k | 2.6k | 80.20 | |
| Valley National Ban (VLY) | 0.0 | $141k | 15k | 9.42 | |
| Franklin Street Properties (FSP) | 0.0 | $153k | 12k | 12.84 | |
| Xcel Energy (XEL) | 0.0 | $225k | 6.5k | 34.88 | |
| Varian Medical Systems | 0.0 | $287k | 3.1k | 94.10 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $230k | 4.5k | 51.11 | |
| Rogers Communications -cl B (RCI) | 0.0 | $241k | 7.2k | 33.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $292k | 3.8k | 76.78 | |
| Enbridge Energy Partners | 0.0 | $302k | 8.4k | 36.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $291k | 4.3k | 67.99 | |
| Morningstar (MORN) | 0.0 | $237k | 3.2k | 75.00 | |
| Chicago Bridge & Iron Company | 0.0 | $266k | 5.4k | 49.26 | |
| Dresser-Rand | 0.0 | $208k | 2.6k | 80.46 | |
| Hain Celestial (HAIN) | 0.0 | $310k | 4.8k | 64.02 | |
| Unilever (UL) | 0.0 | $214k | 5.1k | 41.72 | |
| National Instruments | 0.0 | $270k | 8.4k | 32.10 | |
| Technology SPDR (XLK) | 0.0 | $251k | 6.1k | 41.49 | |
| Kona Grill | 0.0 | $227k | 8.0k | 28.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $327k | 1.9k | 173.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $210k | 4.3k | 48.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 9.2k | 24.15 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $205k | 2.7k | 75.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 1.9k | 132.77 | |
| Royce Value Trust (RVT) | 0.0 | $173k | 12k | 14.36 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $163k | 28k | 5.82 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $310k | 1.8k | 172.22 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $300k | 3.6k | 84.51 | |
| Fly Leasing | 0.0 | $171k | 12k | 14.52 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $307k | 6.0k | 51.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 2.0k | 102.29 | |
| Phillips 66 (PSX) | 0.0 | $273k | 3.5k | 78.47 | |
| Directv | 0.0 | $320k | 3.8k | 85.06 | |
| Stratasys (SSYS) | 0.0 | $227k | 4.3k | 52.75 | |
| Gtt Communications | 0.0 | $274k | 15k | 18.90 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $257k | 9.0k | 28.56 | |
| Juno Therapeutics | 0.0 | $270k | 4.4k | 60.74 | |
| Salisbury Ban | 0.0 | $63k | 2.1k | 30.00 | |
| Ambev Sa- (ABEV) | 0.0 | $58k | 10k | 5.77 |
