Bradley Foster & Sargent as of Dec. 31, 2015
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 330 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $69M | 1.2M | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $55M | 70k | 778.01 | |
| Walt Disney Company (DIS) | 2.3 | $51M | 485k | 105.08 | |
| Apple (AAPL) | 2.2 | $49M | 461k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $48M | 730k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $47M | 601k | 77.95 | |
| United Technologies Corporation | 2.1 | $46M | 482k | 96.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $46M | 618k | 74.42 | |
| Pepsi (PEP) | 2.0 | $45M | 448k | 99.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $45M | 434k | 102.72 | |
| General Electric Company | 2.0 | $44M | 1.4M | 31.15 | |
| Novartis (NVS) | 2.0 | $44M | 507k | 86.04 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $41M | 287k | 141.85 | |
| Danaher Corporation (DHR) | 1.7 | $37M | 402k | 92.88 | |
| Procter & Gamble Company (PG) | 1.6 | $36M | 449k | 79.41 | |
| Merck & Co (MRK) | 1.5 | $33M | 623k | 52.82 | |
| Wells Fargo & Company (WFC) | 1.5 | $32M | 594k | 54.36 | |
| Nike (NKE) | 1.4 | $31M | 503k | 62.50 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $31M | 561k | 55.45 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $30M | 347k | 85.56 | |
| Schlumberger (SLB) | 1.2 | $27M | 381k | 69.75 | |
| MasterCard Incorporated (MA) | 1.1 | $25M | 255k | 97.36 | |
| McDonald's Corporation (MCD) | 1.1 | $24M | 201k | 118.14 | |
| Spectra Energy | 1.1 | $23M | 978k | 23.94 | |
| Realty Income (O) | 1.1 | $23M | 454k | 51.63 | |
| M&T Bank Corporation (MTB) | 1.1 | $23M | 191k | 121.18 | |
| Amazon (AMZN) | 1.1 | $23M | 34k | 675.88 | |
| Home Depot (HD) | 1.1 | $23M | 173k | 132.25 | |
| Mondelez Int (MDLZ) | 1.0 | $23M | 506k | 44.84 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $22M | 102k | 217.15 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $22M | 175k | 125.00 | |
| Walgreen Boots Alliance | 1.0 | $22M | 253k | 85.15 | |
| Ansys (ANSS) | 1.0 | $21M | 232k | 92.50 | |
| TJX Companies (TJX) | 1.0 | $21M | 301k | 70.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $21M | 215k | 97.77 | |
| Constellation Brands (STZ) | 0.9 | $20M | 142k | 142.44 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 467k | 42.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 122k | 161.50 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $20M | 428k | 46.60 | |
| Abbott Laboratories (ABT) | 0.9 | $20M | 434k | 44.91 | |
| Canadian Natl Ry (CNI) | 0.8 | $18M | 318k | 55.88 | |
| Church & Dwight (CHD) | 0.8 | $18M | 208k | 84.88 | |
| Magellan Midstream Partners | 0.8 | $17M | 255k | 67.92 | |
| Medtronic (MDT) | 0.8 | $17M | 221k | 76.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $17M | 215k | 78.20 | |
| Raytheon Company | 0.8 | $17M | 135k | 124.53 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 149k | 101.19 | |
| Brookfield Asset Management | 0.7 | $15M | 474k | 31.53 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 176k | 84.72 | |
| 3M Company (MMM) | 0.7 | $14M | 95k | 150.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 213k | 66.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $14M | 19k | 758.90 | |
| Verizon Communications (VZ) | 0.6 | $14M | 303k | 46.22 | |
| Ecolab (ECL) | 0.6 | $14M | 120k | 114.38 | |
| Deere & Company (DE) | 0.6 | $13M | 176k | 76.27 | |
| Biogen Idec (BIIB) | 0.6 | $14M | 45k | 306.36 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $14M | 283k | 47.92 | |
| Amphenol Corporation (APH) | 0.6 | $13M | 253k | 52.23 | |
| Pfizer (PFE) | 0.6 | $13M | 395k | 32.28 | |
| East West Ban (EWBC) | 0.6 | $13M | 300k | 41.56 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 284k | 42.67 | |
| Spirit Realty reit | 0.6 | $12M | 1.2M | 10.02 | |
| Celgene Corporation | 0.6 | $12M | 100k | 119.76 | |
| American Express Company (AXP) | 0.5 | $12M | 167k | 69.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 88k | 132.04 | |
| Macquarie Infrastructure Company | 0.5 | $12M | 160k | 72.60 | |
| Level 3 Communications | 0.5 | $11M | 210k | 54.36 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 123k | 89.96 | |
| International Business Machines (IBM) | 0.5 | $11M | 79k | 137.62 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 143k | 76.04 | |
| Abbvie (ABBV) | 0.5 | $11M | 183k | 59.24 | |
| Eversource Energy (ES) | 0.5 | $11M | 212k | 51.07 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.8M | 147k | 66.60 | |
| Sabre (SABR) | 0.4 | $9.2M | 328k | 27.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.0M | 351k | 25.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.7M | 86k | 101.46 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $8.6M | 38k | 228.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.1M | 117k | 68.79 | |
| Caterpillar (CAT) | 0.4 | $7.9M | 117k | 67.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.9M | 132k | 60.03 | |
| Fastenal Company (FAST) | 0.3 | $7.5M | 184k | 40.82 | |
| Chubb Corporation | 0.3 | $7.2M | 54k | 132.64 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.3M | 57k | 127.31 | |
| Te Connectivity Ltd for | 0.3 | $7.2M | 112k | 64.61 | |
| State Street Corporation (STT) | 0.3 | $6.9M | 104k | 66.36 | |
| Polaris Industries (PII) | 0.3 | $6.9M | 80k | 85.95 | |
| Kraft Heinz (KHC) | 0.3 | $6.8M | 93k | 72.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 99k | 60.02 | |
| Wp Carey (WPC) | 0.3 | $5.9M | 100k | 59.00 | |
| AutoZone (AZO) | 0.2 | $5.4M | 7.3k | 741.87 | |
| Genesee & Wyoming | 0.2 | $5.4M | 101k | 53.69 | |
| Jarden Corporation | 0.2 | $5.4M | 95k | 57.12 | |
| Intel Corporation (INTC) | 0.2 | $4.9M | 143k | 34.45 | |
| Henry Schein (HSIC) | 0.2 | $5.0M | 32k | 158.19 | |
| EOG Resources (EOG) | 0.2 | $4.9M | 70k | 70.79 | |
| Dr Pepper Snapple | 0.2 | $5.0M | 54k | 93.20 | |
| Honeywell International (HON) | 0.2 | $4.6M | 44k | 103.57 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $4.5M | 70k | 64.59 | |
| General Mills (GIS) | 0.2 | $4.3M | 75k | 57.66 | |
| Columbia Pipeline | 0.2 | $4.3M | 215k | 20.00 | |
| Dominion Resources (D) | 0.2 | $4.2M | 62k | 67.64 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 31k | 130.11 | |
| NiSource (NI) | 0.2 | $4.2M | 215k | 19.51 | |
| Nextera Energy (NEE) | 0.2 | $4.1M | 39k | 103.90 | |
| Stericycle (SRCL) | 0.2 | $4.2M | 35k | 120.61 | |
| Whole Foods Market | 0.2 | $4.1M | 122k | 33.50 | |
| Stryker Corporation (SYK) | 0.2 | $4.0M | 43k | 92.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $4.0M | 2.0k | 1978.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.6M | 34k | 106.73 | |
| Universal Display Corporation (OLED) | 0.2 | $3.7M | 69k | 54.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.6M | 47k | 77.77 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 125k | 27.15 | |
| Plum Creek Timber | 0.2 | $3.5M | 74k | 47.71 | |
| HCP | 0.2 | $3.6M | 94k | 38.24 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 68k | 47.83 | |
| Unitil Corporation (UTL) | 0.1 | $3.2M | 89k | 35.88 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.2M | 47k | 68.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.4M | 67k | 50.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 84.25 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 28k | 112.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 45k | 67.62 | |
| Praxair | 0.1 | $3.0M | 30k | 102.41 | |
| Express Scripts Holding | 0.1 | $3.1M | 36k | 87.42 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 30k | 104.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.9M | 52k | 56.42 | |
| Cme (CME) | 0.1 | $2.7M | 30k | 90.61 | |
| Boeing Company (BA) | 0.1 | $2.8M | 19k | 144.56 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 50k | 55.31 | |
| CIGNA Corporation | 0.1 | $2.9M | 20k | 146.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 49k | 58.72 | |
| Vanguard European ETF (VGK) | 0.1 | $2.8M | 56k | 49.88 | |
| At&t (T) | 0.1 | $2.5M | 73k | 34.41 | |
| Simon Property (SPG) | 0.1 | $2.5M | 13k | 194.41 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 141k | 16.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | 16k | 154.09 | |
| Royal Dutch Shell | 0.1 | $2.4M | 51k | 45.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 42k | 54.81 | |
| NVR (NVR) | 0.1 | $2.5M | 1.5k | 1643.09 | |
| Delta Air Lines (DAL) | 0.1 | $2.3M | 46k | 50.69 | |
| Time Warner Cable | 0.1 | $2.1M | 11k | 185.56 | |
| Monsanto Company | 0.1 | $2.3M | 23k | 98.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 203.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 8.1k | 259.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 21k | 104.29 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.1M | 19k | 108.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 20k | 93.94 | |
| Aetna | 0.1 | $2.1M | 19k | 108.12 | |
| Altria (MO) | 0.1 | $2.1M | 35k | 58.21 | |
| Hess (HES) | 0.1 | $2.0M | 41k | 48.47 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 87.93 | |
| Accenture (ACN) | 0.1 | $1.9M | 18k | 104.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 35k | 58.07 | |
| Visa (V) | 0.1 | $2.0M | 26k | 77.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 82k | 23.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.8M | 21k | 85.49 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 21k | 84.61 | |
| D.R. Horton (DHI) | 0.1 | $1.8M | 56k | 32.03 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 49k | 36.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.7M | 14k | 121.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.8M | 22k | 81.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 90k | 17.12 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 32k | 48.57 | |
| Potlatch Corporation (PCH) | 0.1 | $1.4M | 48k | 30.23 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.5M | 19k | 83.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 34k | 41.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 21k | 61.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 197857.14 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 29k | 46.68 | |
| Luxottica Group S.p.A. | 0.1 | $1.3M | 20k | 64.88 | |
| Fiserv (FI) | 0.1 | $1.4M | 15k | 91.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 12k | 98.78 | |
| Vantiv Inc Cl A | 0.1 | $1.3M | 27k | 47.41 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 19k | 71.41 | |
| New Relic | 0.1 | $1.3M | 34k | 36.43 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 36k | 36.19 | |
| HSBC Holdings (HSBC) | 0.1 | $988k | 25k | 39.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 34k | 32.19 | |
| People's United Financial | 0.1 | $1.0M | 65k | 16.15 | |
| Diageo (DEO) | 0.1 | $1.0M | 9.3k | 109.05 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 16k | 72.63 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 9.1k | 117.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 29k | 37.19 | |
| Energy Transfer Partners | 0.1 | $1.1M | 34k | 33.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 30k | 36.73 | |
| Goldman Sachs (GS) | 0.0 | $808k | 4.5k | 180.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $814k | 20k | 40.93 | |
| Baxter International (BAX) | 0.0 | $893k | 23k | 38.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $893k | 12k | 73.35 | |
| PPG Industries (PPG) | 0.0 | $865k | 8.8k | 98.85 | |
| Paychex (PAYX) | 0.0 | $772k | 15k | 52.92 | |
| SYSCO Corporation (SYY) | 0.0 | $847k | 21k | 41.02 | |
| Helmerich & Payne (HP) | 0.0 | $948k | 18k | 53.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $788k | 1.4k | 546.08 | |
| Illinois Tool Works (ITW) | 0.0 | $902k | 9.7k | 92.72 | |
| General Dynamics Corporation (GD) | 0.0 | $806k | 5.9k | 137.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $887k | 16k | 54.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $810k | 6.2k | 131.49 | |
| Cathay General Ban (CATY) | 0.0 | $815k | 26k | 31.32 | |
| Bk Nova Cad (BNS) | 0.0 | $931k | 23k | 40.45 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $968k | 49k | 19.82 | |
| Alerian Mlp Etf | 0.0 | $915k | 76k | 12.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $939k | 12k | 79.72 | |
| Dunkin' Brands Group | 0.0 | $960k | 23k | 42.59 | |
| Baxalta Incorporated | 0.0 | $904k | 23k | 39.02 | |
| Avangrid | 0.0 | $922k | 24k | 38.42 | |
| United Parcel Service (UPS) | 0.0 | $713k | 7.4k | 96.29 | |
| Coach | 0.0 | $589k | 18k | 32.72 | |
| Core Laboratories | 0.0 | $603k | 5.5k | 108.75 | |
| V.F. Corporation (VFC) | 0.0 | $734k | 12k | 62.21 | |
| Dow Chemical Company | 0.0 | $740k | 14k | 51.50 | |
| Ross Stores (ROST) | 0.0 | $748k | 14k | 53.81 | |
| Amgen (AMGN) | 0.0 | $697k | 4.3k | 162.40 | |
| Capital One Financial (COF) | 0.0 | $694k | 9.6k | 72.15 | |
| eBay (EBAY) | 0.0 | $598k | 22k | 27.49 | |
| Qualcomm (QCOM) | 0.0 | $755k | 15k | 49.99 | |
| Patterson Companies (PDCO) | 0.0 | $762k | 17k | 45.24 | |
| Kellogg Company (K) | 0.0 | $735k | 10k | 72.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $640k | 6.2k | 102.63 | |
| Baidu (BIDU) | 0.0 | $627k | 3.3k | 189.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $640k | 5.7k | 112.60 | |
| MetLife (MET) | 0.0 | $619k | 13k | 48.19 | |
| Agnico (AEM) | 0.0 | $690k | 26k | 26.29 | |
| Healthcare Services (HCSG) | 0.0 | $592k | 17k | 34.89 | |
| Kansas City Southern | 0.0 | $608k | 8.1k | 74.63 | |
| PrivateBan | 0.0 | $617k | 15k | 41.01 | |
| American Water Works (AWK) | 0.0 | $584k | 9.8k | 59.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $666k | 20k | 32.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $576k | 4.5k | 126.87 | |
| Linkedin Corp | 0.0 | $722k | 3.2k | 225.13 | |
| Cdk Global Inc equities | 0.0 | $579k | 12k | 47.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $477k | 9.5k | 50.21 | |
| Discover Financial Services | 0.0 | $422k | 7.9k | 53.63 | |
| Ameriprise Financial (AMP) | 0.0 | $409k | 3.8k | 106.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $452k | 6.3k | 72.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $517k | 29k | 17.70 | |
| Consolidated Edison (ED) | 0.0 | $342k | 5.3k | 64.18 | |
| Apache Corporation | 0.0 | $364k | 8.2k | 44.46 | |
| Cameco Corporation (CCJ) | 0.0 | $334k | 27k | 12.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $526k | 8.8k | 60.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $447k | 2.4k | 188.77 | |
| R.R. Donnelley & Sons Company | 0.0 | $456k | 31k | 14.71 | |
| W.W. Grainger (GWW) | 0.0 | $473k | 2.3k | 202.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $531k | 8.9k | 59.95 | |
| Johnson Controls | 0.0 | $349k | 8.8k | 39.49 | |
| International Paper Company (IP) | 0.0 | $441k | 12k | 37.71 | |
| Yum! Brands (YUM) | 0.0 | $426k | 5.8k | 72.98 | |
| Unilever | 0.0 | $370k | 8.5k | 43.37 | |
| Williams Companies (WMB) | 0.0 | $406k | 16k | 25.70 | |
| Hershey Company (HSY) | 0.0 | $467k | 5.2k | 89.34 | |
| Omni (OMC) | 0.0 | $422k | 5.6k | 75.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $487k | 7.8k | 62.08 | |
| J.M. Smucker Company (SJM) | 0.0 | $391k | 3.2k | 123.34 | |
| Ventas (VTR) | 0.0 | $486k | 8.6k | 56.42 | |
| Cogent Communications (CCOI) | 0.0 | $494k | 14k | 34.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $397k | 3.5k | 113.40 | |
| Intuit (INTU) | 0.0 | $496k | 5.1k | 96.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $443k | 5.0k | 89.22 | |
| Cimarex Energy | 0.0 | $494k | 5.5k | 89.35 | |
| China Life Insurance Company | 0.0 | $384k | 24k | 16.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $456k | 5.6k | 81.43 | |
| PacWest Ban | 0.0 | $437k | 10k | 43.14 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $341k | 6.3k | 54.33 | |
| FEI Company | 0.0 | $361k | 4.5k | 79.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $514k | 5.2k | 99.48 | |
| American International (AIG) | 0.0 | $409k | 6.6k | 61.95 | |
| Signet Jewelers (SIG) | 0.0 | $390k | 3.2k | 123.81 | |
| Inphi Corporation | 0.0 | $405k | 15k | 27.00 | |
| Royce Value Trust (RVT) | 0.0 | $393k | 33k | 11.76 | |
| Kinder Morgan (KMI) | 0.0 | $540k | 36k | 14.93 | |
| American Tower Reit (AMT) | 0.0 | $441k | 4.6k | 96.92 | |
| Delphi Automotive | 0.0 | $433k | 5.1k | 85.74 | |
| Tegna (TGNA) | 0.0 | $373k | 15k | 25.55 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 13k | 18.28 | |
| Hartford Financial Services (HIG) | 0.0 | $223k | 5.1k | 43.40 | |
| Progressive Corporation (PGR) | 0.0 | $229k | 7.2k | 31.81 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.5k | 149.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 4.7k | 65.59 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 2.9k | 78.95 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $313k | 6.0k | 51.86 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 4.5k | 46.52 | |
| RPM International (RPM) | 0.0 | $274k | 6.2k | 43.98 | |
| Las Vegas Sands (LVS) | 0.0 | $219k | 5.0k | 43.80 | |
| Cooper Companies | 0.0 | $215k | 1.6k | 134.38 | |
| Equity Residential (EQR) | 0.0 | $261k | 3.2k | 81.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $208k | 4.9k | 42.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $247k | 2.5k | 97.98 | |
| Ford Motor Company (F) | 0.0 | $306k | 22k | 14.07 | |
| Buckeye Partners | 0.0 | $243k | 3.7k | 66.03 | |
| Southern Company (SO) | 0.0 | $301k | 6.4k | 46.75 | |
| Franklin Street Properties (FSP) | 0.0 | $118k | 11k | 10.34 | |
| Public Service Enterprise (PEG) | 0.0 | $296k | 7.7k | 38.63 | |
| Precision Castparts | 0.0 | $247k | 1.1k | 231.92 | |
| Varian Medical Systems | 0.0 | $242k | 3.0k | 80.67 | |
| AmeriGas Partners | 0.0 | $218k | 6.4k | 34.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 3.8k | 71.26 | |
| Energy Transfer Equity (ET) | 0.0 | $195k | 14k | 13.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $228k | 4.1k | 55.34 | |
| Morningstar (MORN) | 0.0 | $254k | 3.2k | 80.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $219k | 2.5k | 88.66 | |
| Ashland | 0.0 | $292k | 2.8k | 102.60 | |
| Chicago Bridge & Iron Company | 0.0 | $211k | 5.4k | 39.07 | |
| Unilever (UL) | 0.0 | $221k | 5.1k | 43.08 | |
| Hancock Holding Company (HWC) | 0.0 | $264k | 11k | 25.14 | |
| WD-40 Company (WDFC) | 0.0 | $313k | 3.2k | 98.74 | |
| United Natural Foods (UNFI) | 0.0 | $260k | 6.6k | 39.39 | |
| National Instruments | 0.0 | $273k | 9.5k | 28.70 | |
| Technology SPDR (XLK) | 0.0 | $259k | 6.1k | 42.81 | |
| EQT Corporation (EQT) | 0.0 | $224k | 4.3k | 52.21 | |
| Boston Properties (BXP) | 0.0 | $246k | 1.9k | 127.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $218k | 4.3k | 50.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $220k | 9.2k | 23.83 | |
| Avago Technologies | 0.0 | $218k | 1.5k | 145.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $219k | 6.2k | 35.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 1.7k | 120.09 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $219k | 4.8k | 45.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $141k | 31k | 4.62 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $301k | 1.9k | 161.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $276k | 13k | 21.75 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $255k | 3.5k | 72.86 | |
| Citigroup (C) | 0.0 | $261k | 5.0k | 51.80 | |
| Phillips 66 (PSX) | 0.0 | $262k | 3.2k | 81.93 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $297k | 65k | 4.57 | |
| American Airls (AAL) | 0.0 | $268k | 6.3k | 42.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $189k | 20k | 9.44 | |
| Gtt Communications | 0.0 | $299k | 18k | 17.09 | |
| Hp (HPQ) | 0.0 | $235k | 20k | 11.86 | |
| Archrock Partners | 0.0 | $246k | 20k | 12.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $294k | 19k | 15.23 | |
| Salisbury Ban | 0.0 | $71k | 2.1k | 33.81 | |
| Sirius Xm Holdings | 0.0 | $41k | 10k | 4.10 |
