Bradley Foster & Sargent as of Sept. 30, 2016
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 338 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $73M | 1.3M | 57.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $57M | 71k | 804.06 | |
| Apple (AAPL) | 2.5 | $57M | 505k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $54M | 623k | 87.28 | |
| Pepsi (PEP) | 2.3 | $53M | 484k | 108.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $49M | 411k | 118.13 | |
| United Technologies Corporation | 2.0 | $47M | 461k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $47M | 699k | 66.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $47M | 590k | 79.02 | |
| Walt Disney Company (DIS) | 1.9 | $43M | 459k | 92.86 | |
| General Electric Company | 1.8 | $41M | 1.4M | 29.62 | |
| Procter & Gamble Company (PG) | 1.8 | $41M | 452k | 89.75 | |
| Novartis (NVS) | 1.8 | $40M | 507k | 78.96 | |
| Merck & Co (MRK) | 1.8 | $40M | 640k | 62.41 | |
| Spectra Energy | 1.6 | $37M | 866k | 42.75 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $35M | 524k | 67.25 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $34M | 211k | 159.06 | |
| Union Pacific Corporation (UNP) | 1.4 | $33M | 335k | 97.53 | |
| Danaher Corporation (DHR) | 1.4 | $32M | 406k | 78.39 | |
| Schlumberger (SLB) | 1.4 | $31M | 391k | 78.64 | |
| Facebook Inc cl a (META) | 1.4 | $31M | 240k | 128.27 | |
| Weyerhaeuser Company (WY) | 1.3 | $30M | 953k | 31.94 | |
| MasterCard Incorporated (MA) | 1.1 | $26M | 258k | 101.77 | |
| Mondelez Int (MDLZ) | 1.1 | $26M | 600k | 43.90 | |
| Spirit Realty reit | 1.1 | $25M | 1.9M | 13.33 | |
| Amazon (AMZN) | 1.1 | $25M | 30k | 837.29 | |
| Nike (NKE) | 1.0 | $23M | 444k | 52.65 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $23M | 434k | 53.57 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 331k | 66.34 | |
| Quintiles Transnatio Hldgs I | 1.0 | $22M | 271k | 81.06 | |
| TJX Companies (TJX) | 0.9 | $22M | 290k | 74.78 | |
| McDonald's Corporation (MCD) | 0.9 | $22M | 186k | 115.36 | |
| Home Depot (HD) | 0.9 | $22M | 167k | 128.68 | |
| Dr Pepper Snapple | 0.9 | $21M | 231k | 91.31 | |
| Magellan Midstream Partners | 0.9 | $21M | 298k | 70.74 | |
| Raytheon Company | 0.9 | $21M | 151k | 136.13 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $20M | 84k | 239.72 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 130k | 152.51 | |
| SPDR Gold Trust (GLD) | 0.9 | $20M | 158k | 125.64 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 453k | 42.29 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 450k | 42.32 | |
| Chubb (CB) | 0.8 | $19M | 151k | 125.65 | |
| Medtronic (MDT) | 0.8 | $19M | 218k | 86.40 | |
| Mosaic (MOS) | 0.8 | $18M | 753k | 24.46 | |
| Fortive (FTV) | 0.8 | $18M | 351k | 50.90 | |
| Church & Dwight (CHD) | 0.8 | $17M | 360k | 47.92 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $17M | 173k | 99.92 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 379k | 44.28 | |
| C.R. Bard | 0.7 | $17M | 74k | 224.29 | |
| Crown Castle Intl (CCI) | 0.7 | $17M | 175k | 94.21 | |
| 3M Company (MMM) | 0.7 | $16M | 90k | 176.23 | |
| Amphenol Corporation (APH) | 0.7 | $16M | 242k | 64.92 | |
| Suncor Energy (SU) | 0.7 | $16M | 568k | 27.78 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $15M | 297k | 52.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 202k | 74.14 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $15M | 188k | 80.62 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 168k | 88.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $15M | 100k | 144.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $15M | 110k | 131.41 | |
| Verizon Communications (VZ) | 0.6 | $14M | 273k | 51.98 | |
| Pfizer (PFE) | 0.6 | $14M | 413k | 33.87 | |
| Macquarie Infrastructure Company | 0.6 | $14M | 168k | 83.24 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 129k | 102.92 | |
| Biogen Idec (BIIB) | 0.6 | $13M | 40k | 313.04 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 289k | 42.89 | |
| Caterpillar (CAT) | 0.5 | $12M | 136k | 88.77 | |
| Deere & Company (DE) | 0.5 | $12M | 137k | 85.35 | |
| American Express Company (AXP) | 0.5 | $12M | 179k | 64.04 | |
| International Business Machines (IBM) | 0.5 | $12M | 72k | 158.84 | |
| Realty Income (O) | 0.5 | $11M | 162k | 66.93 | |
| Eversource Energy (ES) | 0.5 | $11M | 200k | 54.18 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 331k | 31.72 | |
| Gilead Sciences (GILD) | 0.5 | $10M | 130k | 79.12 | |
| Abbvie (ABBV) | 0.5 | $10M | 163k | 63.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.8M | 356k | 27.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $9.5M | 12k | 777.31 | |
| Lowe's Companies (LOW) | 0.4 | $9.4M | 130k | 72.21 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.2M | 141k | 65.40 | |
| Level 3 Communications | 0.4 | $8.9M | 192k | 46.38 | |
| Genesee & Wyoming | 0.4 | $8.4M | 122k | 68.95 | |
| Celgene Corporation | 0.3 | $7.6M | 73k | 104.52 | |
| E.I. du Pont de Nemours & Company | 0.3 | $7.4M | 110k | 66.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.4M | 136k | 54.14 | |
| Kraft Heinz (KHC) | 0.3 | $7.3M | 81k | 89.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $6.7M | 54k | 126.14 | |
| Fastenal Company (FAST) | 0.3 | $6.7M | 161k | 41.78 | |
| State Street Corporation (STT) | 0.3 | $6.3M | 91k | 69.63 | |
| Honeywell International (HON) | 0.3 | $6.1M | 52k | 116.58 | |
| Ims Health Holdings | 0.3 | $6.3M | 200k | 31.34 | |
| AutoZone (AZO) | 0.3 | $6.0M | 7.8k | 768.36 | |
| EOG Resources (EOG) | 0.2 | $5.4M | 56k | 96.71 | |
| NiSource (NI) | 0.2 | $5.2M | 215k | 24.11 | |
| Henry Schein (HSIC) | 0.2 | $5.2M | 32k | 162.98 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $5.3M | 82k | 64.38 | |
| Ecolab (ECL) | 0.2 | $5.0M | 41k | 121.73 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 34k | 150.33 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $5.1M | 66k | 76.48 | |
| Stryker Corporation (SYK) | 0.2 | $4.8M | 42k | 116.41 | |
| Under Armour (UAA) | 0.2 | $4.8M | 124k | 38.68 | |
| Dominion Resources (D) | 0.2 | $4.5M | 60k | 74.27 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.3M | 35k | 122.98 | |
| General Mills (GIS) | 0.2 | $4.2M | 67k | 63.88 | |
| Ansys (ANSS) | 0.2 | $4.2M | 45k | 92.61 | |
| Intel Corporation (INTC) | 0.2 | $4.1M | 109k | 37.75 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 32k | 114.54 | |
| Nextera Energy (NEE) | 0.2 | $3.6M | 30k | 122.32 | |
| Potlatch Corporation (PCH) | 0.2 | $3.6M | 93k | 38.89 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 62k | 54.51 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 51k | 64.45 | |
| Universal Display Corporation (OLED) | 0.1 | $3.5M | 63k | 55.51 | |
| Unitil Corporation (UTL) | 0.1 | $3.5M | 89k | 39.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.4M | 40k | 83.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 59k | 53.93 | |
| CIGNA Corporation | 0.1 | $3.3M | 25k | 130.32 | |
| Cme (CME) | 0.1 | $3.0M | 29k | 104.53 | |
| At&t (T) | 0.1 | $2.9M | 70k | 40.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 28k | 108.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 32k | 88.98 | |
| Ventas (VTR) | 0.1 | $2.9M | 41k | 70.62 | |
| Agnico (AEM) | 0.1 | $2.9M | 54k | 54.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.1M | 69k | 44.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 56k | 47.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 35k | 80.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 9.6k | 276.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 16k | 179.72 | |
| Boeing Company (BA) | 0.1 | $2.5M | 19k | 131.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 35k | 70.18 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 18k | 139.98 | |
| Stericycle (SRCL) | 0.1 | $2.4M | 30k | 80.14 | |
| Constellation Brands (STZ) | 0.1 | $2.4M | 15k | 166.46 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 61k | 39.37 | |
| Fiserv (FI) | 0.1 | $2.2M | 22k | 99.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.2M | 70k | 31.41 | |
| Simon Property (SPG) | 0.1 | $2.4M | 12k | 207.01 | |
| Vanguard European ETF (VGK) | 0.1 | $2.2M | 45k | 48.74 | |
| New Relic | 0.1 | $2.3M | 60k | 38.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 19k | 116.09 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 20k | 97.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 9.3k | 216.27 | |
| Altria (MO) | 0.1 | $2.0M | 31k | 63.24 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 21k | 97.21 | |
| Praxair | 0.1 | $2.1M | 18k | 120.81 | |
| Visa (V) | 0.1 | $2.1M | 25k | 82.69 | |
| NVR (NVR) | 0.1 | $2.1M | 1.3k | 1640.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.2M | 1.0k | 2162.00 | |
| Express Scripts Holding | 0.1 | $2.1M | 30k | 70.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.2M | 8.0k | 269.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 123k | 15.65 | |
| Baxter International (BAX) | 0.1 | $1.8M | 38k | 47.61 | |
| Aetna | 0.1 | $1.9M | 17k | 115.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 24k | 72.92 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 27k | 68.51 | |
| Accenture (ACN) | 0.1 | $1.9M | 15k | 122.19 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 49k | 39.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 16k | 111.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.8M | 14k | 131.81 | |
| Alerian Mlp Etf | 0.1 | $1.9M | 148k | 12.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 16k | 120.39 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.9M | 149k | 12.94 | |
| Helmerich & Payne (HP) | 0.1 | $1.6M | 24k | 67.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 7.00 | 216285.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 28k | 59.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 41k | 41.59 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.6M | 49k | 32.15 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 39k | 40.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 32k | 39.87 | |
| People's United Financial | 0.1 | $1.5M | 93k | 15.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 22k | 67.34 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 20k | 64.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 12k | 110.66 | |
| Fleetmatics | 0.1 | $1.3M | 22k | 59.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 22k | 50.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 45k | 25.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 14k | 81.11 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 21k | 49.01 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 7.1k | 158.54 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 71k | 16.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 63.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.5k | 724.71 | |
| Royal Dutch Shell | 0.1 | $1.2M | 25k | 50.07 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 16k | 68.70 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 10k | 119.80 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.0M | 27k | 38.02 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 23k | 53.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 28k | 37.40 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.1M | 12k | 97.67 | |
| Zayo Group Hldgs | 0.1 | $1.1M | 37k | 29.71 | |
| Allergan | 0.1 | $1.2M | 5.2k | 230.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $858k | 23k | 37.45 | |
| Progressive Corporation (PGR) | 0.0 | $870k | 28k | 31.50 | |
| Brookfield Asset Management | 0.0 | $1.0M | 29k | 35.16 | |
| Core Laboratories | 0.0 | $1.0M | 9.1k | 112.31 | |
| PPG Industries (PPG) | 0.0 | $926k | 9.0k | 103.34 | |
| Paychex (PAYX) | 0.0 | $840k | 15k | 57.86 | |
| Dow Chemical Company | 0.0 | $801k | 16k | 51.80 | |
| Amgen (AMGN) | 0.0 | $999k | 6.0k | 166.81 | |
| Whole Foods Market | 0.0 | $835k | 30k | 28.35 | |
| General Dynamics Corporation (GD) | 0.0 | $929k | 6.0k | 155.22 | |
| Luxottica Group S.p.A. | 0.0 | $849k | 18k | 47.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $948k | 16k | 57.78 | |
| D.R. Horton (DHI) | 0.0 | $856k | 28k | 30.22 | |
| East West Ban (EWBC) | 0.0 | $801k | 22k | 36.70 | |
| MetLife (MET) | 0.0 | $826k | 19k | 44.45 | |
| Energy Transfer Partners | 0.0 | $930k | 25k | 37.01 | |
| Bk Nova Cad (BNS) | 0.0 | $912k | 17k | 52.96 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $824k | 37k | 22.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $960k | 26k | 37.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 86.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $827k | 5.4k | 153.43 | |
| Wp Carey (WPC) | 0.0 | $871k | 14k | 64.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $990k | 9.4k | 105.75 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $973k | 24k | 40.89 | |
| Monsanto Company | 0.0 | $597k | 5.8k | 102.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $579k | 8.0k | 72.07 | |
| United Parcel Service (UPS) | 0.0 | $598k | 5.5k | 109.38 | |
| Coach | 0.0 | $658k | 18k | 36.56 | |
| V.F. Corporation (VFC) | 0.0 | $624k | 11k | 56.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $616k | 8.6k | 71.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $784k | 15k | 52.69 | |
| Yum! Brands (YUM) | 0.0 | $791k | 8.7k | 90.87 | |
| Diageo (DEO) | 0.0 | $646k | 5.6k | 116.02 | |
| Kellogg Company (K) | 0.0 | $774k | 10k | 77.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $784k | 6.0k | 130.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $695k | 5.6k | 124.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $730k | 5.9k | 124.26 | |
| Zions Bancorporation (ZION) | 0.0 | $603k | 20k | 30.99 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $663k | 5.5k | 120.52 | |
| Intuit (INTU) | 0.0 | $768k | 7.0k | 110.03 | |
| Cimarex Energy | 0.0 | $696k | 5.2k | 134.44 | |
| Kansas City Southern | 0.0 | $605k | 6.5k | 93.29 | |
| PrivateBan | 0.0 | $675k | 15k | 45.95 | |
| WD-40 Company (WDFC) | 0.0 | $688k | 6.1k | 112.42 | |
| National Instruments | 0.0 | $753k | 27k | 28.41 | |
| American Water Works (AWK) | 0.0 | $728k | 9.7k | 74.82 | |
| Kinder Morgan (KMI) | 0.0 | $579k | 25k | 23.11 | |
| BlackRock (BLK) | 0.0 | $459k | 1.3k | 362.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $446k | 9.5k | 46.95 | |
| Discover Financial Services (DFS) | 0.0 | $381k | 6.7k | 56.50 | |
| Ameriprise Financial (AMP) | 0.0 | $375k | 3.8k | 99.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $423k | 6.2k | 68.00 | |
| Consolidated Edison (ED) | 0.0 | $426k | 5.7k | 75.28 | |
| Apache Corporation | 0.0 | $557k | 8.7k | 63.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $560k | 7.8k | 71.93 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $409k | 6.5k | 62.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $528k | 2.5k | 213.94 | |
| W.W. Grainger (GWW) | 0.0 | $496k | 2.2k | 224.94 | |
| International Paper Company (IP) | 0.0 | $556k | 12k | 47.95 | |
| eBay (EBAY) | 0.0 | $478k | 15k | 32.93 | |
| Unilever | 0.0 | $439k | 9.5k | 46.06 | |
| Patterson Companies (PDCO) | 0.0 | $498k | 11k | 45.92 | |
| Shire | 0.0 | $565k | 2.9k | 193.69 | |
| Southern Company (SO) | 0.0 | $351k | 6.8k | 51.32 | |
| Hershey Company (HSY) | 0.0 | $481k | 5.0k | 95.63 | |
| Omni (OMC) | 0.0 | $487k | 5.7k | 84.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $477k | 6.8k | 70.41 | |
| First Solar (FSLR) | 0.0 | $389k | 9.9k | 39.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $427k | 3.1k | 135.60 | |
| Blue Nile | 0.0 | $539k | 16k | 34.42 | |
| Baidu (BIDU) | 0.0 | $482k | 2.6k | 182.23 | |
| Cogent Communications (CCOI) | 0.0 | $515k | 14k | 36.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $355k | 2.1k | 167.85 | |
| Cathay General Ban (CATY) | 0.0 | $406k | 13k | 30.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $435k | 5.6k | 77.68 | |
| Healthcare Services (HCSG) | 0.0 | $559k | 14k | 39.59 | |
| Technology SPDR (XLK) | 0.0 | $373k | 7.8k | 47.82 | |
| New Gold Inc Cda (NGD) | 0.0 | $477k | 110k | 4.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $520k | 5.0k | 104.17 | |
| Inphi Corporation | 0.0 | $511k | 12k | 43.51 | |
| Linkedin Corp | 0.0 | $474k | 2.5k | 191.28 | |
| Dunkin' Brands Group | 0.0 | $452k | 8.7k | 52.08 | |
| American Tower Reit (AMT) | 0.0 | $470k | 4.1k | 113.28 | |
| Tripadvisor (TRIP) | 0.0 | $461k | 7.3k | 63.15 | |
| Vantiv Inc Cl A | 0.0 | $505k | 9.0k | 56.27 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $373k | 65k | 5.74 | |
| Palo Alto Networks (PANW) | 0.0 | $570k | 3.6k | 159.44 | |
| Stratasys (SSYS) | 0.0 | $397k | 17k | 24.08 | |
| Gtt Communications | 0.0 | $548k | 23k | 23.52 | |
| Five9 (FIVN) | 0.0 | $344k | 22k | 15.66 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $359k | 15k | 23.93 | |
| Cdk Global Inc equities | 0.0 | $547k | 9.5k | 57.37 | |
| Cnx Coal Resources | 0.0 | $376k | 24k | 15.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $530k | 23k | 22.74 | |
| American Farmland | 0.0 | $544k | 69k | 7.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $390k | 8.4k | 46.48 | |
| Corning Incorporated (GLW) | 0.0 | $303k | 13k | 23.68 | |
| Goldman Sachs (GS) | 0.0 | $261k | 1.6k | 161.61 | |
| Blackstone | 0.0 | $207k | 8.1k | 25.48 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.3k | 174.35 | |
| Waste Management (WM) | 0.0 | $309k | 4.8k | 63.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $219k | 4.8k | 46.11 | |
| Cameco Corporation (CCJ) | 0.0 | $214k | 25k | 8.54 | |
| Edwards Lifesciences (EW) | 0.0 | $264k | 2.2k | 120.55 | |
| Microchip Technology (MCHP) | 0.0 | $270k | 4.4k | 62.07 | |
| Akamai Technologies (AKAM) | 0.0 | $265k | 5.0k | 53.00 | |
| Cooper Companies | 0.0 | $287k | 1.6k | 179.38 | |
| Equity Residential (EQR) | 0.0 | $206k | 3.2k | 64.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $289k | 2.7k | 105.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $313k | 1.4k | 217.36 | |
| Buckeye Partners | 0.0 | $219k | 3.1k | 71.69 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $273k | 7.9k | 34.68 | |
| Clorox Company (CLX) | 0.0 | $258k | 2.1k | 125.30 | |
| Franklin Street Properties (FSP) | 0.0 | $144k | 11k | 12.62 | |
| GATX Corporation (GATX) | 0.0 | $252k | 5.7k | 44.60 | |
| Public Service Enterprise (PEG) | 0.0 | $321k | 7.7k | 41.90 | |
| Varian Medical Systems | 0.0 | $318k | 3.2k | 99.38 | |
| Industrial SPDR (XLI) | 0.0 | $206k | 3.5k | 58.27 | |
| AmeriGas Partners | 0.0 | $285k | 6.3k | 45.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $328k | 3.9k | 84.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $280k | 4.1k | 67.96 | |
| Morningstar (MORN) | 0.0 | $250k | 3.2k | 79.11 | |
| Unilever (UL) | 0.0 | $215k | 4.5k | 47.43 | |
| Hancock Holding Company (HWC) | 0.0 | $341k | 11k | 32.48 | |
| United Natural Foods (UNFI) | 0.0 | $202k | 5.1k | 40.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $279k | 4.1k | 67.80 | |
| EQT Corporation (EQT) | 0.0 | $312k | 4.3k | 72.73 | |
| Boston Properties (BXP) | 0.0 | $208k | 1.5k | 136.39 | |
| Rydex S&P Equal Weight ETF | 0.0 | $264k | 3.2k | 83.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $213k | 4.0k | 53.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 13k | 19.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $208k | 1.6k | 129.60 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $257k | 10k | 25.70 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $315k | 46k | 6.89 | |
| Pacific Biosciences of California (PACB) | 0.0 | $224k | 25k | 8.96 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $185k | 37k | 5.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $269k | 1.8k | 149.44 | |
| Citigroup (C) | 0.0 | $256k | 5.4k | 47.21 | |
| Delphi Automotive | 0.0 | $289k | 4.1k | 71.36 | |
| Phillips 66 (PSX) | 0.0 | $245k | 3.0k | 80.65 | |
| Pentair cs (PNR) | 0.0 | $272k | 4.2k | 64.15 | |
| Sabre (SABR) | 0.0 | $212k | 7.5k | 28.17 | |
| Tegna (TGNA) | 0.0 | $281k | 13k | 21.87 | |
| Wec Energy Group (WEC) | 0.0 | $219k | 3.7k | 59.80 | |
| Hp (HPQ) | 0.0 | $293k | 19k | 15.53 | |
| Avangrid (AGR) | 0.0 | $209k | 5.0k | 41.80 | |
| S&p Global (SPGI) | 0.0 | $209k | 1.7k | 126.67 | |
| Ashland (ASH) | 0.0 | $330k | 2.8k | 115.95 | |
| Salisbury Ban | 0.0 | $53k | 1.7k | 31.18 |
