Bradley Foster & Sargent as of Sept. 30, 2015
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 331 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $54M | 1.2M | 44.26 | |
| Walt Disney Company (DIS) | 2.5 | $50M | 492k | 102.20 | |
| Apple (AAPL) | 2.5 | $50M | 456k | 110.30 | |
| United Technologies Corporation | 2.3 | $47M | 528k | 88.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $47M | 623k | 75.24 | |
| Novartis (NVS) | 2.3 | $46M | 503k | 91.92 | |
| 2.2 | $45M | 70k | 638.38 | ||
| JPMorgan Chase & Co. (JPM) | 2.2 | $44M | 726k | 60.97 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $42M | 569k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.0 | $41M | 434k | 93.35 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $36M | 292k | 122.28 | |
| General Electric Company | 1.7 | $35M | 1.4M | 25.22 | |
| Danaher Corporation (DHR) | 1.6 | $33M | 392k | 85.21 | |
| Procter & Gamble Company (PG) | 1.6 | $33M | 454k | 71.94 | |
| Nike (NKE) | 1.5 | $31M | 253k | 122.97 | |
| Pepsi (PEP) | 1.5 | $31M | 327k | 94.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $30M | 591k | 51.35 | |
| Merck & Co (MRK) | 1.5 | $30M | 604k | 49.39 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $30M | 565k | 52.22 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $28M | 343k | 82.18 | |
| Spectra Energy | 1.2 | $25M | 957k | 26.27 | |
| M&T Bank Corporation (MTB) | 1.1 | $23M | 188k | 121.95 | |
| MasterCard Incorporated (MA) | 1.1 | $22M | 248k | 90.12 | |
| Realty Income (O) | 1.1 | $22M | 460k | 47.39 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $22M | 260k | 83.10 | |
| TJX Companies (TJX) | 1.1 | $22M | 302k | 71.42 | |
| Union Pacific Corporation (UNP) | 1.0 | $21M | 236k | 88.41 | |
| Home Depot (HD) | 1.0 | $21M | 178k | 115.49 | |
| Ansys (ANSS) | 1.0 | $20M | 232k | 88.14 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $21M | 99k | 207.31 | |
| McDonald's Corporation (MCD) | 1.0 | $20M | 201k | 98.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $19M | 199k | 96.48 | |
| Schlumberger (SLB) | 0.9 | $19M | 277k | 68.97 | |
| Coca-Cola Company (KO) | 0.9 | $19M | 472k | 40.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $19M | 425k | 44.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $19M | 176k | 106.32 | |
| Canadian Natl Ry (CNI) | 0.9 | $18M | 321k | 56.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 122k | 144.57 | |
| Constellation Brands (STZ) | 0.9 | $18M | 141k | 125.21 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 432k | 40.22 | |
| Church & Dwight (CHD) | 0.8 | $17M | 203k | 83.90 | |
| Amazon (AMZN) | 0.8 | $17M | 32k | 511.88 | |
| Mondelez Int (MDLZ) | 0.8 | $16M | 378k | 41.87 | |
| Google Inc Class C | 0.8 | $16M | 26k | 608.44 | |
| Medtronic (MDT) | 0.8 | $16M | 235k | 66.94 | |
| Brookfield Asset Management | 0.7 | $15M | 473k | 31.44 | |
| Verizon Communications (VZ) | 0.7 | $15M | 341k | 43.51 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 151k | 98.19 | |
| Automatic Data Processing (ADP) | 0.7 | $14M | 176k | 80.36 | |
| Magellan Midstream Partners | 0.7 | $14M | 236k | 60.11 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 215k | 63.46 | |
| Deere & Company (DE) | 0.7 | $14M | 184k | 74.00 | |
| Amphenol Corporation (APH) | 0.7 | $14M | 266k | 50.96 | |
| 3M Company (MMM) | 0.7 | $14M | 95k | 141.77 | |
| American Express Company (AXP) | 0.7 | $13M | 178k | 74.13 | |
| Ecolab (ECL) | 0.6 | $13M | 119k | 109.72 | |
| Pfizer (PFE) | 0.6 | $12M | 388k | 31.41 | |
| International Business Machines (IBM) | 0.6 | $12M | 82k | 144.96 | |
| Macquarie Infrastructure Company | 0.6 | $12M | 162k | 74.66 | |
| SPDR Gold Trust (GLD) | 0.6 | $12M | 110k | 106.86 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 281k | 41.01 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $12M | 283k | 41.18 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $11M | 85k | 130.40 | |
| Celgene Corporation | 0.5 | $11M | 102k | 108.17 | |
| Eversource Energy (ES) | 0.5 | $11M | 213k | 50.62 | |
| East West Ban (EWBC) | 0.5 | $11M | 273k | 38.42 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 128k | 78.88 | |
| Polaris Industries (PII) | 0.5 | $10M | 85k | 119.87 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 147k | 68.92 | |
| Kinder Morgan (KMI) | 0.5 | $10M | 367k | 27.68 | |
| Abbvie (ABBV) | 0.5 | $10M | 185k | 54.41 | |
| Spirit Realty reit | 0.5 | $9.5M | 1.0M | 9.14 | |
| Level 3 Communications | 0.5 | $9.3M | 213k | 43.69 | |
| Enterprise Products Partners (EPD) | 0.5 | $9.2M | 368k | 24.90 | |
| Caterpillar (CAT) | 0.4 | $8.6M | 132k | 65.36 | |
| Sabre (SABR) | 0.4 | $8.2M | 302k | 27.18 | |
| EOG Resources (EOG) | 0.4 | $7.8M | 108k | 72.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $7.7M | 160k | 48.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.5M | 132k | 56.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 120k | 59.20 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $6.9M | 288k | 24.01 | |
| State Street Corporation (STT) | 0.3 | $6.7M | 100k | 67.21 | |
| Chubb Corporation | 0.3 | $6.6M | 54k | 122.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.5M | 59k | 109.03 | |
| Fastenal Company (FAST) | 0.3 | $6.5M | 177k | 36.61 | |
| Kraft Heinz (KHC) | 0.3 | $6.6M | 93k | 70.58 | |
| Wp Carey (WPC) | 0.3 | $6.1M | 106k | 57.81 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 94k | 62.61 | |
| Stericycle (SRCL) | 0.2 | $5.0M | 36k | 139.30 | |
| AutoZone (AZO) | 0.2 | $5.2M | 7.1k | 723.90 | |
| Intel Corporation (INTC) | 0.2 | $4.8M | 159k | 30.14 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.8M | 80k | 59.89 | |
| Dominion Resources (D) | 0.2 | $4.6M | 65k | 70.38 | |
| Whole Foods Market | 0.2 | $4.5M | 142k | 31.65 | |
| General Mills (GIS) | 0.2 | $4.2M | 76k | 56.14 | |
| Henry Schein (HSIC) | 0.2 | $4.3M | 32k | 132.73 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 32k | 127.59 | |
| NiSource (NI) | 0.2 | $4.0M | 215k | 18.55 | |
| Honeywell International (HON) | 0.2 | $4.1M | 43k | 94.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | 60k | 66.14 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 43k | 94.10 | |
| Dr Pepper Snapple | 0.2 | $4.0M | 51k | 79.05 | |
| Plains All American Pipeline (PAA) | 0.2 | $4.2M | 137k | 30.38 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $4.2M | 70k | 59.74 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 40k | 97.54 | |
| Columbia Pipeline | 0.2 | $3.9M | 215k | 18.29 | |
| Jarden Corporation | 0.2 | $3.6M | 74k | 48.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.5M | 36k | 96.98 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 78k | 44.17 | |
| Plum Creek Timber | 0.2 | $3.4M | 86k | 39.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.4M | 60k | 57.32 | |
| Genesee & Wyoming | 0.2 | $3.5M | 59k | 59.07 | |
| Kansas City Southern | 0.2 | $3.4M | 38k | 90.88 | |
| HCP | 0.2 | $3.4M | 91k | 37.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.4M | 47k | 73.73 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $3.4M | 70k | 48.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 50k | 64.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.2M | 29k | 109.19 | |
| Unitil Corporation (UTL) | 0.2 | $3.3M | 89k | 36.88 | |
| Energy Transfer Partners | 0.2 | $3.3M | 80k | 41.06 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.2M | 45k | 70.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.70 | |
| Praxair | 0.1 | $3.0M | 29k | 101.86 | |
| Vanguard European ETF (VGK) | 0.1 | $2.9M | 60k | 49.19 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 28k | 99.55 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 51k | 56.41 | |
| Cme (CME) | 0.1 | $2.6M | 29k | 92.73 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 165k | 15.58 | |
| Monsanto Company | 0.1 | $2.6M | 31k | 85.34 | |
| Boeing Company (BA) | 0.1 | $2.6M | 20k | 130.93 | |
| CIGNA Corporation | 0.1 | $2.7M | 20k | 135.04 | |
| Royal Dutch Shell | 0.1 | $2.7M | 57k | 47.39 | |
| Simon Property (SPG) | 0.1 | $2.6M | 14k | 183.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.3M | 41k | 56.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.5M | 13k | 191.59 | |
| At&t (T) | 0.1 | $2.5M | 75k | 32.58 | |
| Time Warner Cable | 0.1 | $2.2M | 12k | 179.41 | |
| Range Resources (RRC) | 0.1 | $2.1M | 67k | 32.11 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 36k | 60.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 23k | 98.70 | |
| Express Scripts Holding | 0.1 | $2.3M | 29k | 80.96 | |
| Aetna | 0.1 | $2.1M | 19k | 109.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 16k | 132.69 | |
| Hess (HES) | 0.1 | $2.0M | 41k | 50.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 41k | 49.52 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 59k | 36.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 1.0k | 1952.00 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 23k | 89.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 73k | 26.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.8M | 88k | 20.55 | |
| Accenture (ACN) | 0.1 | $1.8M | 18k | 98.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 34k | 54.23 | |
| Norfolk Southern (NSC) | 0.1 | $1.6M | 22k | 76.40 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 7.2k | 215.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 20k | 82.23 | |
| Ross Stores (ROST) | 0.1 | $1.7M | 35k | 48.47 | |
| Altria (MO) | 0.1 | $1.6M | 29k | 54.40 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 34k | 47.97 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 22k | 79.33 | |
| Visa (V) | 0.1 | $1.6M | 24k | 69.65 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 38k | 44.86 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 35k | 44.09 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 16k | 99.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 195285.71 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 20k | 72.53 | |
| Diageo (DEO) | 0.1 | $1.4M | 13k | 107.76 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.9k | 291.90 | |
| Luxottica Group S.p.A. | 0.1 | $1.4M | 20k | 69.31 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 47k | 29.37 | |
| Potlatch Corporation (PCH) | 0.1 | $1.4M | 48k | 28.79 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 71.93 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 35k | 37.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 40k | 32.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 29k | 39.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.5k | 222.73 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 16k | 78.66 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 53.75 | |
| Fiserv (FI) | 0.1 | $1.3M | 15k | 86.61 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.1M | 5.2k | 216.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 14k | 96.87 | |
| Vantiv Inc Cl A | 0.1 | $1.2M | 27k | 44.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 37k | 31.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 26k | 41.27 | |
| People's United Financial | 0.1 | $998k | 63k | 15.73 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 12k | 84.32 | |
| RPM International (RPM) | 0.1 | $968k | 23k | 41.90 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 44k | 25.60 | |
| NVR (NVR) | 0.1 | $956k | 627.00 | 1524.72 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 30k | 35.63 | |
| Cytec Industries | 0.1 | $955k | 13k | 73.86 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.0M | 54k | 19.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 35.63 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1000k | 8.5k | 117.81 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.1M | 60k | 17.50 | |
| Goldman Sachs (GS) | 0.0 | $820k | 4.7k | 173.73 | |
| Baxter International (BAX) | 0.0 | $838k | 26k | 32.84 | |
| United Parcel Service (UPS) | 0.0 | $734k | 7.4k | 98.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $885k | 12k | 71.37 | |
| PPG Industries (PPG) | 0.0 | $767k | 8.7k | 87.67 | |
| Paychex (PAYX) | 0.0 | $738k | 16k | 47.65 | |
| SYSCO Corporation (SYY) | 0.0 | $840k | 22k | 38.98 | |
| V.F. Corporation (VFC) | 0.0 | $812k | 12k | 68.25 | |
| UnitedHealth (UNH) | 0.0 | $841k | 7.3k | 115.97 | |
| Illinois Tool Works (ITW) | 0.0 | $801k | 9.7k | 82.34 | |
| General Dynamics Corporation (GD) | 0.0 | $719k | 5.2k | 137.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $767k | 14k | 54.37 | |
| Raymond James Financial (RJF) | 0.0 | $846k | 17k | 49.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $765k | 6.2k | 124.19 | |
| Cathay General Ban (CATY) | 0.0 | $811k | 27k | 29.96 | |
| Hancock Holding Company (HWC) | 0.0 | $809k | 30k | 27.07 | |
| Alerian Mlp Etf | 0.0 | $739k | 59k | 12.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $909k | 12k | 75.52 | |
| Dunkin' Brands Group | 0.0 | $746k | 15k | 48.98 | |
| Baxalta Incorporated | 0.0 | $804k | 26k | 31.51 | |
| Comcast Corporation | 0.0 | $531k | 9.3k | 57.19 | |
| Apache Corporation | 0.0 | $554k | 14k | 39.18 | |
| Coach | 0.0 | $521k | 18k | 28.94 | |
| Core Laboratories | 0.0 | $528k | 5.3k | 99.72 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $557k | 8.8k | 63.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $661k | 11k | 58.17 | |
| Dow Chemical Company | 0.0 | $601k | 14k | 42.42 | |
| Helmerich & Payne (HP) | 0.0 | $697k | 15k | 47.25 | |
| Yum! Brands (YUM) | 0.0 | $687k | 8.6k | 79.91 | |
| Amgen (AMGN) | 0.0 | $621k | 4.5k | 138.25 | |
| eBay (EBAY) | 0.0 | $508k | 21k | 24.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $663k | 1.4k | 459.46 | |
| Williams Companies (WMB) | 0.0 | $582k | 16k | 36.84 | |
| Patterson Companies (PDCO) | 0.0 | $533k | 12k | 43.28 | |
| Kellogg Company (K) | 0.0 | $685k | 10k | 66.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $548k | 8.1k | 67.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $602k | 6.4k | 93.90 | |
| Universal Display Corporation (OLED) | 0.0 | $621k | 18k | 33.93 | |
| MetLife (MET) | 0.0 | $681k | 14k | 47.14 | |
| Omnicell (OMCL) | 0.0 | $539k | 17k | 31.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $561k | 6.2k | 90.27 | |
| Cimarex Energy | 0.0 | $567k | 5.5k | 102.55 | |
| Agnico (AEM) | 0.0 | $567k | 22k | 25.31 | |
| Healthcare Services (HCSG) | 0.0 | $579k | 17k | 33.72 | |
| PrivateBan | 0.0 | $553k | 14k | 38.31 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $529k | 10k | 51.91 | |
| American Water Works (AWK) | 0.0 | $530k | 9.6k | 55.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $553k | 17k | 33.09 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $700k | 20k | 35.59 | |
| Vanguard Energy ETF (VDE) | 0.0 | $515k | 6.1k | 84.69 | |
| Cdk Global Inc equities | 0.0 | $657k | 14k | 47.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $451k | 9.5k | 47.47 | |
| Ameriprise Financial (AMP) | 0.0 | $447k | 4.1k | 109.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $434k | 6.4k | 68.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $472k | 22k | 21.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 5.4k | 56.45 | |
| Consolidated Edison (ED) | 0.0 | $356k | 5.3k | 66.80 | |
| Cameco Corporation (CCJ) | 0.0 | $329k | 27k | 12.16 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $332k | 6.3k | 52.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $440k | 2.7k | 165.91 | |
| R.R. Donnelley & Sons Company | 0.0 | $451k | 31k | 14.55 | |
| Johnson Controls | 0.0 | $366k | 8.8k | 41.41 | |
| International Paper Company (IP) | 0.0 | $447k | 12k | 37.80 | |
| Cooper Companies | 0.0 | $439k | 3.0k | 148.81 | |
| Raytheon Company | 0.0 | $393k | 3.6k | 109.32 | |
| Unilever | 0.0 | $350k | 8.7k | 40.16 | |
| Southern Company (SO) | 0.0 | $350k | 7.8k | 44.65 | |
| Hershey Company (HSY) | 0.0 | $480k | 5.2k | 91.83 | |
| Omni (OMC) | 0.0 | $368k | 5.6k | 65.95 | |
| Public Service Enterprise (PEG) | 0.0 | $347k | 8.2k | 42.13 | |
| Precision Castparts | 0.0 | $384k | 1.7k | 229.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $362k | 3.2k | 114.20 | |
| Ventas (VTR) | 0.0 | $483k | 8.6k | 56.07 | |
| Cogent Communications (CCOI) | 0.0 | $387k | 14k | 27.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $375k | 3.5k | 107.11 | |
| FMC Corporation (FMC) | 0.0 | $397k | 12k | 33.95 | |
| Intuit (INTU) | 0.0 | $446k | 5.0k | 88.76 | |
| China Life Insurance Company | 0.0 | $417k | 24k | 17.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $444k | 5.6k | 79.29 | |
| PacWest Ban | 0.0 | $434k | 10k | 42.84 | |
| United Natural Foods (UNFI) | 0.0 | $344k | 7.1k | 48.45 | |
| FEI Company | 0.0 | $448k | 6.1k | 73.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $481k | 5.2k | 93.09 | |
| American International (AIG) | 0.0 | $375k | 6.6k | 56.81 | |
| Signet Jewelers (SIG) | 0.0 | $429k | 3.2k | 136.19 | |
| Inphi Corporation | 0.0 | $361k | 15k | 24.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $342k | 15k | 23.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $379k | 3.5k | 107.06 | |
| American Tower Reit (AMT) | 0.0 | $341k | 3.9k | 88.00 | |
| Gtt Communications | 0.0 | $337k | 15k | 23.24 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $442k | 20k | 22.67 | |
| Tegna (TGNA) | 0.0 | $368k | 17k | 22.37 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 14k | 17.16 | |
| Hartford Financial Services (HIG) | 0.0 | $295k | 6.4k | 45.82 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 1.6k | 144.29 | |
| Edwards Lifesciences (EW) | 0.0 | $208k | 1.5k | 142.47 | |
| Akamai Technologies (AKAM) | 0.0 | $207k | 3.0k | 69.00 | |
| Equity Residential (EQR) | 0.0 | $240k | 3.2k | 75.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $232k | 4.9k | 47.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 2.5k | 93.22 | |
| Ford Motor Company (F) | 0.0 | $295k | 22k | 13.56 | |
| Buckeye Partners | 0.0 | $218k | 3.7k | 59.24 | |
| Valley National Ban (VLY) | 0.0 | $147k | 15k | 9.82 | |
| Franklin Street Properties (FSP) | 0.0 | $128k | 12k | 10.74 | |
| Toll Brothers (TOL) | 0.0 | $221k | 6.4k | 34.32 | |
| Varian Medical Systems | 0.0 | $221k | 3.0k | 73.67 | |
| Baidu (BIDU) | 0.0 | $294k | 2.1k | 137.38 | |
| AmeriGas Partners | 0.0 | $297k | 7.2k | 41.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 3.8k | 61.53 | |
| Enbridge Energy Partners | 0.0 | $207k | 8.4k | 24.68 | |
| Energy Transfer Equity (ET) | 0.0 | $298k | 14k | 20.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $212k | 4.2k | 50.72 | |
| Morningstar (MORN) | 0.0 | $254k | 3.2k | 80.38 | |
| Ashland | 0.0 | $291k | 2.9k | 100.48 | |
| Chicago Bridge & Iron Company | 0.0 | $214k | 5.4k | 39.63 | |
| Unilever (UL) | 0.0 | $209k | 5.1k | 40.74 | |
| WD-40 Company (WDFC) | 0.0 | $240k | 2.7k | 88.89 | |
| National Instruments | 0.0 | $234k | 8.4k | 27.82 | |
| Technology SPDR (XLK) | 0.0 | $239k | 6.1k | 39.50 | |
| EQT Corporation (EQT) | 0.0 | $278k | 4.3k | 64.80 | |
| Boston Properties (BXP) | 0.0 | $292k | 2.5k | 118.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $203k | 4.3k | 47.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $209k | 9.2k | 22.64 | |
| SouFun Holdings | 0.0 | $139k | 21k | 6.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 3.5k | 72.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $247k | 2.1k | 116.67 | |
| Royce Value Trust (RVT) | 0.0 | $115k | 10k | 11.49 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $159k | 31k | 5.21 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $266k | 1.8k | 147.78 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $261k | 3.6k | 73.52 | |
| Citigroup (C) | 0.0 | $208k | 4.2k | 49.52 | |
| Phillips 66 (PSX) | 0.0 | $267k | 3.5k | 76.75 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $300k | 65k | 4.61 | |
| Textura | 0.0 | $207k | 8.0k | 25.83 | |
| American Airls (AAL) | 0.0 | $283k | 7.3k | 38.89 | |
| Halyard Health | 0.0 | $237k | 8.3k | 28.47 | |
| Salisbury Ban | 0.0 | $61k | 2.1k | 29.05 |
