Bradley Foster & Sargent as of Dec. 31, 2016
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 342 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $78M | 1.3M | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $61M | 711k | 86.29 | |
| Apple (AAPL) | 2.5 | $59M | 507k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $57M | 72k | 792.45 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $56M | 625k | 90.26 | |
| United Technologies Corporation | 2.2 | $52M | 472k | 109.62 | |
| Pepsi (PEP) | 2.1 | $50M | 482k | 104.63 | |
| Johnson & Johnson (JNJ) | 2.1 | $49M | 422k | 115.21 | |
| Merck & Co (MRK) | 1.9 | $45M | 771k | 58.87 | |
| General Electric Company | 1.9 | $44M | 1.4M | 31.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $41M | 570k | 71.74 | |
| Walt Disney Company (DIS) | 1.6 | $38M | 367k | 104.22 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $35M | 522k | 67.59 | |
| Procter & Gamble Company (PG) | 1.5 | $35M | 420k | 84.08 | |
| Spectra Energy | 1.5 | $35M | 855k | 41.09 | |
| Union Pacific Corporation (UNP) | 1.5 | $35M | 332k | 103.68 | |
| Schlumberger (SLB) | 1.4 | $34M | 399k | 83.95 | |
| Danaher Corporation (DHR) | 1.4 | $32M | 415k | 77.84 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $30M | 212k | 141.10 | |
| Weyerhaeuser Company (WY) | 1.2 | $29M | 968k | 30.09 | |
| Facebook Inc cl a (META) | 1.2 | $29M | 253k | 115.05 | |
| Nike (NKE) | 1.2 | $29M | 566k | 50.83 | |
| Mondelez Int (MDLZ) | 1.2 | $28M | 642k | 44.33 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $28M | 173k | 162.98 | |
| Quintiles Transnatio Hldgs I | 1.2 | $28M | 368k | 76.05 | |
| MasterCard Incorporated (MA) | 1.1 | $27M | 261k | 103.25 | |
| Comcast Corporation (CMCSA) | 1.0 | $24M | 346k | 69.05 | |
| Amazon (AMZN) | 1.0 | $24M | 32k | 749.87 | |
| McDonald's Corporation (MCD) | 1.0 | $23M | 190k | 121.72 | |
| Home Depot (HD) | 1.0 | $23M | 173k | 134.08 | |
| Mosaic (MOS) | 0.9 | $22M | 762k | 29.33 | |
| Magellan Midstream Partners | 0.9 | $22M | 294k | 75.63 | |
| TJX Companies (TJX) | 0.9 | $22M | 292k | 75.13 | |
| Raytheon Company | 0.9 | $21M | 149k | 142.00 | |
| Honeywell International (HON) | 0.9 | $21M | 182k | 115.85 | |
| Chubb (CB) | 0.9 | $21M | 161k | 132.12 | |
| Costco Wholesale Corporation (COST) | 0.9 | $21M | 132k | 160.11 | |
| Novartis (NVS) | 0.9 | $20M | 278k | 72.84 | |
| Dr Pepper Snapple | 0.9 | $20M | 224k | 90.67 | |
| Fortive (FTV) | 0.8 | $20M | 373k | 53.63 | |
| Spirit Realty reit | 0.8 | $20M | 1.8M | 10.86 | |
| Suncor Energy (SU) | 0.8 | $19M | 583k | 32.69 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 450k | 41.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $18M | 438k | 41.95 | |
| U.S. Bancorp (USB) | 0.7 | $18M | 340k | 51.37 | |
| Automatic Data Processing (ADP) | 0.7 | $18M | 170k | 102.78 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 444k | 38.41 | |
| C.R. Bard | 0.7 | $17M | 75k | 224.66 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 143k | 117.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $17M | 67k | 249.94 | |
| Crown Castle Intl (CCI) | 0.7 | $17M | 193k | 86.77 | |
| 3M Company (MMM) | 0.7 | $17M | 92k | 178.57 | |
| Amphenol Corporation (APH) | 0.7 | $16M | 241k | 67.20 | |
| Church & Dwight (CHD) | 0.7 | $16M | 366k | 44.19 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $16M | 173k | 93.33 | |
| Walgreen Boots Alliance | 0.7 | $16M | 195k | 82.76 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $16M | 297k | 53.53 | |
| Verizon Communications (VZ) | 0.6 | $14M | 261k | 53.38 | |
| Macquarie Infrastructure Company | 0.6 | $13M | 164k | 81.70 | |
| American Express Company (AXP) | 0.6 | $13M | 179k | 74.08 | |
| Deere & Company (DE) | 0.6 | $13M | 129k | 103.04 | |
| Caterpillar (CAT) | 0.6 | $13M | 140k | 92.74 | |
| Pfizer (PFE) | 0.6 | $13M | 401k | 32.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $13M | 234k | 55.11 | |
| SPDR Gold Trust (GLD) | 0.6 | $13M | 119k | 109.61 | |
| eBay (EBAY) | 0.5 | $13M | 425k | 29.69 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 119k | 102.95 | |
| International Business Machines (IBM) | 0.5 | $12M | 73k | 165.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 109k | 105.44 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 158k | 71.12 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $11M | 118k | 92.81 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 193k | 55.52 | |
| Eversource Energy (ES) | 0.5 | $11M | 198k | 55.23 | |
| Abbvie (ABBV) | 0.5 | $11M | 168k | 62.62 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 332k | 30.22 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.6M | 142k | 67.40 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.5M | 351k | 27.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $9.5M | 12k | 771.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.7M | 133k | 65.44 | |
| Realty Income (O) | 0.4 | $8.8M | 154k | 57.48 | |
| Celgene Corporation | 0.4 | $8.4M | 73k | 115.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.0M | 109k | 73.40 | |
| Asml Holding (ASML) | 0.3 | $7.8M | 70k | 112.20 | |
| Gilead Sciences (GILD) | 0.3 | $7.5M | 104k | 71.61 | |
| Fastenal Company (FAST) | 0.3 | $7.5M | 160k | 46.98 | |
| Genesee & Wyoming | 0.3 | $7.5M | 108k | 69.41 | |
| Level 3 Communications | 0.3 | $7.6M | 136k | 56.36 | |
| Medtronic (MDT) | 0.3 | $7.5M | 105k | 71.23 | |
| State Street Corporation (STT) | 0.3 | $7.1M | 91k | 77.72 | |
| Kraft Heinz (KHC) | 0.3 | $7.0M | 81k | 87.32 | |
| AutoZone (AZO) | 0.3 | $6.3M | 7.9k | 789.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $5.8M | 249k | 23.36 | |
| EOG Resources (EOG) | 0.2 | $5.9M | 59k | 101.11 | |
| Te Connectivity Ltd for | 0.2 | $5.8M | 84k | 69.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.6M | 49k | 114.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $5.7M | 165k | 34.68 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 35k | 143.82 | |
| Stryker Corporation (SYK) | 0.2 | $4.9M | 41k | 119.81 | |
| Ecolab (ECL) | 0.2 | $4.7M | 40k | 117.22 | |
| Dominion Resources (D) | 0.2 | $4.8M | 63k | 76.58 | |
| NiSource (NI) | 0.2 | $4.8M | 215k | 22.14 | |
| Henry Schein (HSIC) | 0.2 | $4.6M | 30k | 151.71 | |
| Ansys (ANSS) | 0.2 | $4.1M | 45k | 92.50 | |
| General Mills (GIS) | 0.2 | $4.2M | 69k | 61.76 | |
| Under Armour (UAA) | 0.2 | $4.3M | 148k | 29.05 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | 110k | 36.27 | |
| Unitil Corporation (UTL) | 0.2 | $4.0M | 89k | 45.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $4.0M | 69k | 58.34 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 168k | 22.10 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.9M | 34k | 114.71 | |
| Travelers Companies (TRV) | 0.2 | $3.8M | 31k | 122.44 | |
| Emerson Electric (EMR) | 0.2 | $3.7M | 67k | 55.75 | |
| Analog Devices (ADI) | 0.2 | $3.8M | 52k | 72.62 | |
| Potlatch Corporation (PCH) | 0.2 | $3.7M | 89k | 41.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.7M | 43k | 85.18 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $3.7M | 128k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 60k | 58.44 | |
| CIGNA Corporation | 0.1 | $3.4M | 26k | 133.38 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 29k | 119.45 | |
| Cme (CME) | 0.1 | $3.4M | 29k | 115.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.0M | 20k | 156.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.1M | 14k | 223.49 | |
| At&t (T) | 0.1 | $3.2M | 74k | 42.53 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 19k | 160.01 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 39k | 77.04 | |
| Delta Air Lines (DAL) | 0.1 | $3.0M | 61k | 49.19 | |
| Universal Display Corporation (OLED) | 0.1 | $3.0M | 53k | 56.30 | |
| Agnico (AEM) | 0.1 | $3.1M | 73k | 42.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 51k | 56.02 | |
| Boeing Company (BA) | 0.1 | $2.9M | 19k | 155.65 | |
| Altria (MO) | 0.1 | $2.7M | 40k | 67.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 36k | 73.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 9.3k | 268.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 16k | 165.58 | |
| Ventas (VTR) | 0.1 | $2.7M | 43k | 62.51 | |
| Alerian Mlp Etf | 0.1 | $2.6M | 206k | 12.60 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 27k | 91.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 31k | 72.97 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.9k | 283.64 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.4M | 1.0k | 2441.00 | |
| Citigroup (C) | 0.1 | $2.4M | 41k | 59.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.5M | 8.6k | 287.90 | |
| Baxter International (BAX) | 0.1 | $2.2M | 49k | 44.35 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 20k | 108.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 26k | 78.91 | |
| Praxair | 0.1 | $2.0M | 17k | 117.21 | |
| Visa (V) | 0.1 | $2.1M | 27k | 78.00 | |
| Fiserv (FI) | 0.1 | $2.2M | 21k | 106.27 | |
| NVR (NVR) | 0.1 | $2.2M | 1.3k | 1668.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.2M | 68k | 32.28 | |
| Simon Property (SPG) | 0.1 | $2.1M | 12k | 177.69 | |
| Vanguard European ETF (VGK) | 0.1 | $2.1M | 43k | 47.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 26k | 75.82 | |
| Aetna | 0.1 | $2.0M | 16k | 124.01 | |
| Helmerich & Payne (HP) | 0.1 | $1.9M | 25k | 77.41 | |
| Accenture (ACN) | 0.1 | $1.8M | 16k | 117.13 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 11k | 172.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 47k | 38.44 | |
| Constellation Brands (STZ) | 0.1 | $1.8M | 12k | 153.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 17k | 115.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.0M | 15k | 133.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.0M | 16k | 121.50 | |
| Express Scripts Holding | 0.1 | $1.9M | 27k | 68.78 | |
| New Relic | 0.1 | $1.8M | 65k | 28.25 | |
| People's United Financial | 0.1 | $1.6M | 83k | 19.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 18k | 97.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 244142.86 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 27k | 65.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 27k | 57.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 12k | 134.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.6M | 13k | 121.02 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 39k | 39.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 31k | 47.40 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 20k | 65.62 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 9.9k | 134.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 72k | 18.09 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 21k | 69.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 20k | 71.23 | |
| Royal Dutch Shell | 0.1 | $1.3M | 25k | 54.37 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.4M | 25k | 54.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 26k | 55.99 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 77.64 | |
| Allergan | 0.1 | $1.5M | 7.0k | 210.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | 25k | 51.97 | |
| Core Laboratories | 0.1 | $1.1M | 9.1k | 120.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 23k | 55.37 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 17k | 72.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 9.8k | 122.48 | |
| Whole Foods Market | 0.1 | $1.2M | 40k | 30.76 | |
| Luxottica Group S.p.A. | 0.1 | $1.2M | 22k | 53.72 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 16k | 66.50 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 21k | 50.83 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 25k | 43.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 31k | 36.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 33k | 35.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.1M | 11k | 104.73 | |
| Farmland Partners (FPI) | 0.1 | $1.3M | 115k | 11.16 | |
| Zayo Group Hldgs | 0.1 | $1.2M | 37k | 32.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $893k | 26k | 35.01 | |
| Progressive Corporation (PGR) | 0.0 | $975k | 28k | 35.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $878k | 13k | 69.13 | |
| Paychex (PAYX) | 0.0 | $884k | 15k | 60.89 | |
| Dow Chemical Company | 0.0 | $902k | 16k | 57.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $985k | 1.6k | 634.26 | |
| Hershey Company (HSY) | 0.0 | $831k | 8.0k | 103.49 | |
| Cogent Communications (CCOI) | 0.0 | $837k | 20k | 41.34 | |
| Alaska Air (ALK) | 0.0 | $905k | 10k | 88.77 | |
| Intuit (INTU) | 0.0 | $837k | 7.3k | 114.66 | |
| MetLife (MET) | 0.0 | $1.0M | 19k | 53.90 | |
| Bk Nova Cad (BNS) | 0.0 | $970k | 17k | 55.68 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 13k | 82.53 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 9.8k | 105.69 | |
| Vantiv Inc Cl A | 0.0 | $1.0M | 17k | 59.64 | |
| Wp Carey (WPC) | 0.0 | $969k | 16k | 59.09 | |
| Palo Alto Networks (PANW) | 0.0 | $857k | 6.9k | 125.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $870k | 9.9k | 87.77 | |
| American Farmland | 0.0 | $909k | 114k | 7.97 | |
| Signature Bank (SBNY) | 0.0 | $617k | 4.1k | 150.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $630k | 9.5k | 66.32 | |
| FedEx Corporation (FDX) | 0.0 | $797k | 4.3k | 186.26 | |
| Monsanto Company | 0.0 | $614k | 5.8k | 105.17 | |
| Brookfield Asset Management | 0.0 | $767k | 23k | 33.03 | |
| United Parcel Service (UPS) | 0.0 | $627k | 5.5k | 114.69 | |
| Coach | 0.0 | $630k | 18k | 35.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $701k | 8.0k | 88.18 | |
| PPG Industries (PPG) | 0.0 | $667k | 7.0k | 94.81 | |
| V.F. Corporation (VFC) | 0.0 | $591k | 11k | 53.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $618k | 8.9k | 69.56 | |
| International Paper Company (IP) | 0.0 | $626k | 12k | 53.04 | |
| Mohawk Industries (MHK) | 0.0 | $662k | 3.3k | 199.70 | |
| Amgen (AMGN) | 0.0 | $768k | 5.3k | 146.29 | |
| Kellogg Company (K) | 0.0 | $810k | 11k | 73.70 | |
| D.R. Horton (DHI) | 0.0 | $739k | 27k | 27.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $622k | 6.0k | 103.15 | |
| Blue Nile | 0.0 | $636k | 16k | 40.61 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $802k | 6.4k | 124.51 | |
| Cimarex Energy | 0.0 | $704k | 5.2k | 135.99 | |
| PacWest Ban | 0.0 | $647k | 12k | 54.44 | |
| PrivateBan | 0.0 | $796k | 15k | 54.19 | |
| WD-40 Company (WDFC) | 0.0 | $715k | 6.1k | 116.83 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $720k | 37k | 19.49 | |
| National Instruments | 0.0 | $817k | 27k | 30.82 | |
| American Water Works (AWK) | 0.0 | $700k | 9.7k | 72.31 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $717k | 97k | 7.40 | |
| Gtt Communications | 0.0 | $666k | 23k | 28.77 | |
| Sabre (SABR) | 0.0 | $596k | 24k | 24.95 | |
| Cdk Global Inc equities | 0.0 | $650k | 11k | 59.70 | |
| Iron Mountain (IRM) | 0.0 | $791k | 24k | 32.48 | |
| Corning Incorporated (GLW) | 0.0 | $375k | 15k | 24.28 | |
| BlackRock | 0.0 | $499k | 1.3k | 380.34 | |
| Goldman Sachs (GS) | 0.0 | $417k | 1.7k | 239.66 | |
| Discover Financial Services | 0.0 | $535k | 7.4k | 72.12 | |
| Ameriprise Financial (AMP) | 0.0 | $423k | 3.8k | 110.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $554k | 6.2k | 89.05 | |
| Consolidated Edison (ED) | 0.0 | $430k | 5.8k | 73.66 | |
| Apache Corporation | 0.0 | $571k | 9.0k | 63.43 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $532k | 6.9k | 76.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $574k | 2.5k | 232.58 | |
| T. Rowe Price (TROW) | 0.0 | $369k | 4.9k | 75.31 | |
| W.W. Grainger (GWW) | 0.0 | $466k | 2.0k | 232.42 | |
| Akamai Technologies (AKAM) | 0.0 | $440k | 6.6k | 66.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $551k | 12k | 44.67 | |
| Diageo (DEO) | 0.0 | $579k | 5.6k | 103.88 | |
| Unilever | 0.0 | $363k | 8.8k | 41.08 | |
| Omni (OMC) | 0.0 | $484k | 5.7k | 85.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $471k | 6.4k | 73.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $403k | 3.1k | 127.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $356k | 3.9k | 91.92 | |
| Cathay General Ban (CATY) | 0.0 | $502k | 13k | 38.02 | |
| Energy Transfer Partners | 0.0 | $472k | 13k | 35.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $473k | 5.6k | 84.46 | |
| Hancock Holding Company (HWC) | 0.0 | $453k | 11k | 43.14 | |
| Healthcare Services (HCSG) | 0.0 | $547k | 14k | 39.16 | |
| Kansas City Southern | 0.0 | $543k | 6.4k | 84.84 | |
| Technology SPDR (XLK) | 0.0 | $416k | 8.6k | 48.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $534k | 5.1k | 104.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $578k | 3.5k | 165.43 | |
| Inphi Corporation | 0.0 | $524k | 12k | 44.61 | |
| Kinder Morgan (KMI) | 0.0 | $494k | 24k | 20.69 | |
| Dunkin' Brands Group | 0.0 | $457k | 8.7k | 52.47 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $406k | 65k | 6.24 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $517k | 20k | 25.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $537k | 23k | 23.15 | |
| BP (BP) | 0.0 | $234k | 6.3k | 37.33 | |
| Hartford Financial Services (HIG) | 0.0 | $203k | 4.3k | 47.76 | |
| Waste Management (WM) | 0.0 | $343k | 4.8k | 70.84 | |
| Dick's Sporting Goods (DKS) | 0.0 | $265k | 5.0k | 53.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $223k | 6.2k | 36.25 | |
| Cameco Corporation (CCJ) | 0.0 | $325k | 31k | 10.47 | |
| Microchip Technology (MCHP) | 0.0 | $279k | 4.4k | 64.14 | |
| Cooper Companies | 0.0 | $280k | 1.6k | 175.00 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 3.5k | 60.54 | |
| Yum! Brands (YUM) | 0.0 | $319k | 5.0k | 63.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $288k | 2.6k | 112.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $338k | 1.5k | 225.18 | |
| Buckeye Partners | 0.0 | $202k | 3.1k | 66.12 | |
| Southern Company (SO) | 0.0 | $312k | 6.3k | 49.22 | |
| Marriott International (MAR) | 0.0 | $212k | 2.6k | 82.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $298k | 8.3k | 35.90 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $268k | 8.0k | 33.41 | |
| Clorox Company (CLX) | 0.0 | $254k | 2.1k | 119.87 | |
| Franklin Street Properties (FSP) | 0.0 | $135k | 10k | 12.96 | |
| GATX Corporation (GATX) | 0.0 | $326k | 5.3k | 61.51 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 7.7k | 43.85 | |
| Varian Medical Systems | 0.0 | $287k | 3.2k | 89.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $337k | 2.8k | 119.29 | |
| Industrial SPDR (XLI) | 0.0 | $242k | 3.9k | 62.11 | |
| Baidu (BIDU) | 0.0 | $228k | 1.4k | 164.62 | |
| Align Technology (ALGN) | 0.0 | $203k | 2.1k | 96.21 | |
| AmeriGas Partners | 0.0 | $299k | 6.3k | 47.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $309k | 4.1k | 75.00 | |
| Southwest Airlines (LUV) | 0.0 | $252k | 5.0k | 49.91 | |
| Morningstar (MORN) | 0.0 | $232k | 3.2k | 73.42 | |
| Unilever (UL) | 0.0 | $227k | 5.6k | 40.64 | |
| Washington Trust Ban (WASH) | 0.0 | $207k | 3.7k | 55.95 | |
| HCP | 0.0 | $291k | 9.8k | 29.70 | |
| EQT Corporation (EQT) | 0.0 | $281k | 4.3k | 65.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $267k | 2.2k | 121.64 | |
| Rydex S&P Equal Weight ETF | 0.0 | $250k | 2.9k | 86.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $214k | 4.1k | 51.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 10k | 23.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $260k | 2.0k | 131.65 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $261k | 10k | 26.10 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $192k | 37k | 5.19 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $255k | 1.8k | 141.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $260k | 5.2k | 49.60 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $120k | 12k | 9.76 | |
| Tripadvisor (TRIP) | 0.0 | $246k | 5.3k | 46.42 | |
| Phillips 66 (PSX) | 0.0 | $252k | 2.9k | 86.30 | |
| Pentair cs (PNR) | 0.0 | $238k | 4.2k | 56.13 | |
| Five9 (FIVN) | 0.0 | $310k | 22k | 14.17 | |
| Tegna (TGNA) | 0.0 | $237k | 11k | 21.40 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 4.2k | 58.71 | |
| Cnx Coal Resources | 0.0 | $202k | 11k | 18.28 | |
| Hp (HPQ) | 0.0 | $261k | 18k | 14.87 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $265k | 6.4k | 41.26 | |
| Ashland (ASH) | 0.0 | $311k | 2.8k | 109.28 | |
| Versum Matls | 0.0 | $227k | 8.1k | 28.09 | |
| Seadrill | 0.0 | $34k | 10k | 3.40 | |
| Salisbury Ban | 0.0 | $64k | 1.7k | 37.65 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 15k | 4.89 | |
| Rlj Entertainment | 0.0 | $107k | 67k | 1.61 |