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 (WBA) | 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 (TEL) | 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 (BLK) | 0.0 | $499k | 1.3k | 380.34 | |
Goldman Sachs (GS) | 0.0 | $417k | 1.7k | 239.66 | |
Discover Financial Services (DFS) | 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 |