Bradley Foster & Sargent as of June 30, 2017
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 343 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $84M | 1.2M | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $80M | 877k | 91.40 | |
| Apple (AAPL) | 2.9 | $74M | 510k | 144.02 | |
| United Technologies Corporation | 2.6 | $66M | 540k | 122.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $65M | 70k | 929.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $55M | 414k | 132.29 | |
| Pepsi (PEP) | 2.1 | $53M | 461k | 115.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $49M | 606k | 80.73 | |
| Merck & Co (MRK) | 1.9 | $48M | 755k | 64.09 | |
| Facebook Inc cl a (META) | 1.9 | $48M | 320k | 150.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $48M | 547k | 87.14 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $39M | 500k | 77.96 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $39M | 228k | 169.37 | |
| Union Pacific Corporation (UNP) | 1.5 | $37M | 337k | 108.91 | |
| Danaher Corporation (DHR) | 1.5 | $37M | 437k | 84.39 | |
| Walt Disney Company (DIS) | 1.5 | $37M | 345k | 106.25 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $36M | 208k | 174.47 | |
| MasterCard Incorporated (MA) | 1.4 | $35M | 288k | 121.45 | |
| Weyerhaeuser Company (WY) | 1.3 | $33M | 997k | 33.50 | |
| Nike (NKE) | 1.3 | $33M | 556k | 59.00 | |
| Enbridge (ENB) | 1.3 | $33M | 825k | 39.81 | |
| Procter & Gamble Company (PG) | 1.3 | $32M | 363k | 87.15 | |
| Amazon (AMZN) | 1.2 | $31M | 32k | 968.00 | |
| General Electric Company | 1.2 | $29M | 1.1M | 27.01 | |
| Costco Wholesale Corporation (COST) | 1.1 | $29M | 179k | 159.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $28M | 707k | 38.92 | |
| McDonald's Corporation (MCD) | 1.1 | $27M | 179k | 153.16 | |
| Home Depot (HD) | 1.1 | $27M | 174k | 153.40 | |
| Fortive (FTV) | 1.1 | $26M | 417k | 63.35 | |
| Crown Castle Intl (CCI) | 1.1 | $26M | 261k | 100.18 | |
| Chubb (CB) | 1.0 | $26M | 179k | 145.38 | |
| Mondelez Int (MDLZ) | 1.0 | $25M | 585k | 43.19 | |
| Honeywell International (HON) | 1.0 | $24M | 181k | 133.29 | |
| Raytheon Company | 1.0 | $24M | 149k | 161.48 | |
| C.R. Bard | 0.9 | $23M | 72k | 316.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $22M | 564k | 38.66 | |
| Magellan Midstream Partners | 0.8 | $21M | 297k | 71.27 | |
| Abbott Laboratories (ABT) | 0.8 | $21M | 433k | 48.61 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $21M | 82k | 256.71 | |
| Automatic Data Processing (ADP) | 0.8 | $21M | 202k | 102.46 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 638k | 31.30 | |
| Dr Pepper Snapple | 0.8 | $20M | 219k | 91.11 | |
| Schlumberger (SLB) | 0.8 | $19M | 287k | 65.84 | |
| 3M Company (MMM) | 0.7 | $19M | 89k | 208.19 | |
| Church & Dwight (CHD) | 0.7 | $18M | 355k | 51.88 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $19M | 297k | 62.38 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 408k | 44.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $18M | 128k | 141.44 | |
| U.S. Bancorp (USB) | 0.7 | $18M | 347k | 51.92 | |
| Amphenol Corporation (APH) | 0.7 | $18M | 245k | 73.82 | |
| Suncor Energy (SU) | 0.7 | $17M | 575k | 29.20 | |
| eBay (EBAY) | 0.7 | $16M | 469k | 34.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $16M | 168k | 97.51 | |
| American Express Company (AXP) | 0.6 | $16M | 189k | 84.24 | |
| Novartis (NVS) | 0.6 | $16M | 192k | 83.47 | |
| SPDR Gold Trust (GLD) | 0.6 | $15M | 129k | 118.02 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 145k | 104.33 | |
| Mosaic (MOS) | 0.6 | $14M | 607k | 22.83 | |
| Caterpillar (CAT) | 0.5 | $14M | 126k | 107.46 | |
| Deere & Company (DE) | 0.5 | $14M | 110k | 123.59 | |
| Pfizer (PFE) | 0.5 | $13M | 384k | 33.59 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $13M | 123k | 101.76 | |
| Abbvie (ABBV) | 0.5 | $12M | 164k | 72.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 106k | 110.36 | |
| Eversource Energy (ES) | 0.5 | $12M | 194k | 60.71 | |
| Lowe's Companies (LOW) | 0.5 | $12M | 148k | 77.53 | |
| International Business Machines (IBM) | 0.4 | $11M | 72k | 153.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 188k | 58.31 | |
| Canadian Natl Ry (CNI) | 0.4 | $11M | 134k | 81.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $11M | 12k | 908.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $10M | 37k | 277.61 | |
| Stanley Black & Decker (SWK) | 0.4 | $10M | 71k | 140.74 | |
| General Dynamics Corporation (GD) | 0.4 | $10M | 51k | 198.11 | |
| Enterprise Products Partners (EPD) | 0.4 | $9.6M | 355k | 27.08 | |
| TJX Companies (TJX) | 0.4 | $9.3M | 129k | 72.17 | |
| Asml Holding (ASML) | 0.4 | $8.9M | 69k | 130.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.7M | 117k | 74.13 | |
| Verizon Communications (VZ) | 0.3 | $8.5M | 189k | 44.66 | |
| Allergan | 0.3 | $8.4M | 35k | 243.10 | |
| State Street Corporation (STT) | 0.3 | $8.2M | 91k | 89.73 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.1M | 34k | 241.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.3M | 102k | 80.71 | |
| Celgene Corporation | 0.3 | $8.3M | 64k | 129.86 | |
| Realty Income (O) | 0.3 | $7.9M | 143k | 55.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $7.9M | 191k | 41.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.2M | 129k | 55.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $7.2M | 92k | 78.31 | |
| Kraft Heinz (KHC) | 0.3 | $6.4M | 75k | 85.64 | |
| EOG Resources (EOG) | 0.2 | $6.3M | 70k | 90.53 | |
| Ecolab (ECL) | 0.2 | $6.1M | 46k | 132.75 | |
| Stryker Corporation (SYK) | 0.2 | $6.1M | 44k | 138.78 | |
| Henry Schein (HSIC) | 0.2 | $6.1M | 33k | 183.02 | |
| Quintiles Transnatio Hldgs I | 0.2 | $6.0M | 68k | 89.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.8M | 45k | 129.10 | |
| NiSource (NI) | 0.2 | $5.5M | 215k | 25.36 | |
| Dolby Laboratories (DLB) | 0.2 | $5.5M | 113k | 48.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.4M | 133k | 40.83 | |
| Ansys (ANSS) | 0.2 | $5.4M | 44k | 121.68 | |
| Spirit Realty reit | 0.2 | $5.3M | 715k | 7.41 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.9M | 63k | 78.68 | |
| Dominion Resources (D) | 0.2 | $4.7M | 61k | 76.64 | |
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 34k | 143.07 | |
| Agnico (AEM) | 0.2 | $4.6M | 102k | 45.12 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 171k | 24.26 | |
| Travelers Companies (TRV) | 0.2 | $4.2M | 33k | 126.52 | |
| Albany International (AIN) | 0.2 | $4.4M | 82k | 53.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 22k | 195.10 | |
| CIGNA Corporation | 0.2 | $4.1M | 25k | 167.39 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 59k | 70.78 | |
| Unitil Corporation (UTL) | 0.2 | $4.3M | 89k | 48.31 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $3.9M | 137k | 28.74 | |
| Emerson Electric (EMR) | 0.1 | $3.8M | 65k | 59.62 | |
| Analog Devices (ADI) | 0.1 | $3.7M | 47k | 77.81 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 27k | 140.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.7M | 64k | 57.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.8M | 42k | 92.67 | |
| Vanguard European ETF (VGK) | 0.1 | $3.9M | 70k | 55.14 | |
| Cme (CME) | 0.1 | $3.6M | 29k | 125.23 | |
| Boeing Company (BA) | 0.1 | $3.5M | 18k | 197.72 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 102k | 33.74 | |
| General Mills (GIS) | 0.1 | $3.4M | 62k | 55.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 9.2k | 350.99 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 18k | 185.40 | |
| NVR (NVR) | 0.1 | $3.2M | 1.3k | 2410.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.3M | 23k | 145.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.3M | 87k | 38.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 46k | 66.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.9M | 18k | 161.97 | |
| Baxter International (BAX) | 0.1 | $3.0M | 50k | 60.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 36k | 82.29 | |
| Ventas (VTR) | 0.1 | $3.1M | 44k | 69.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 48k | 55.72 | |
| At&t (T) | 0.1 | $2.7M | 72k | 37.72 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 23k | 117.43 | |
| Visa (V) | 0.1 | $2.7M | 28k | 93.79 | |
| Kinder Morgan (KMI) | 0.1 | $2.8M | 146k | 19.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.7M | 7.9k | 336.82 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 20k | 121.70 | |
| Altria (MO) | 0.1 | $2.6M | 34k | 74.47 | |
| Accenture (ACN) | 0.1 | $2.6M | 21k | 123.69 | |
| Fiserv (FI) | 0.1 | $2.6M | 21k | 122.34 | |
| Delta Air Lines (DAL) | 0.1 | $2.4M | 44k | 53.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.5M | 20k | 122.90 | |
| Alerian Mlp Etf | 0.1 | $2.5M | 206k | 11.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.5M | 1.0k | 2547.00 | |
| New Relic | 0.1 | $2.5M | 57k | 43.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 89k | 25.08 | |
| Aetna | 0.1 | $2.3M | 15k | 151.82 | |
| Stericycle (SRCL) | 0.1 | $2.2M | 29k | 76.34 | |
| Fastenal Company (FAST) | 0.1 | $2.2M | 51k | 43.53 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 46k | 50.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 18k | 128.40 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.4M | 17k | 140.83 | |
| Apache Corporation | 0.1 | $1.9M | 40k | 47.93 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 11k | 183.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 25k | 80.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 31k | 65.21 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 10k | 193.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 72k | 26.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 17k | 124.48 | |
| Citigroup (C) | 0.1 | $2.0M | 29k | 66.88 | |
| Oaktree Cap | 0.1 | $2.1M | 45k | 46.61 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 39k | 53.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 19k | 91.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 7.00 | 254714.29 | |
| Praxair | 0.1 | $1.8M | 13k | 132.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 23k | 76.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 12k | 140.89 | |
| Potlatch Corporation (PCH) | 0.1 | $1.8M | 38k | 45.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 36k | 41.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 31k | 51.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 25k | 57.23 | |
| People's United Financial | 0.1 | $1.6M | 88k | 17.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 1.6k | 935.61 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 27k | 55.22 | |
| Whole Foods Market | 0.1 | $1.6M | 38k | 42.10 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.7k | 570.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.6M | 31k | 51.99 | |
| Express Scripts Holding | 0.1 | $1.6M | 25k | 63.86 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 11k | 140.87 | |
| Medtronic (MDT) | 0.1 | $1.4M | 16k | 88.75 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 25k | 54.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 20k | 59.89 | |
| Royal Dutch Shell | 0.1 | $1.3M | 25k | 53.19 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.6k | 271.43 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 8.2k | 143.22 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | 17k | 69.19 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 21k | 58.58 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 13k | 89.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 8.1k | 142.50 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.2M | 99k | 11.87 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 37k | 33.13 | |
| Axogen (AXGN) | 0.1 | $1.3M | 79k | 16.75 | |
| Progressive Corporation (PGR) | 0.0 | $948k | 22k | 44.09 | |
| Dow Chemical Company | 0.0 | $924k | 15k | 63.05 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 19k | 57.72 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 4.5k | 241.69 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0M | 62k | 16.30 | |
| Amgen (AMGN) | 0.0 | $1.0M | 6.1k | 172.27 | |
| Anadarko Petroleum Corporation | 0.0 | $927k | 20k | 45.34 | |
| Royal Dutch Shell | 0.0 | $1.1M | 20k | 54.43 | |
| Target Corporation (TGT) | 0.0 | $947k | 18k | 52.31 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 24k | 43.91 | |
| Intuit (INTU) | 0.0 | $952k | 7.2k | 132.87 | |
| MetLife (MET) | 0.0 | $1.0M | 19k | 54.94 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 18k | 60.15 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | 16k | 66.22 | |
| National Instruments | 0.0 | $1.1M | 27k | 40.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $914k | 287k | 3.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 83.27 | |
| American Tower Reit (AMT) | 0.0 | $943k | 7.1k | 132.31 | |
| Wp Carey (WPC) | 0.0 | $926k | 14k | 65.98 | |
| Straight Path Communic Cl B | 0.0 | $882k | 4.9k | 179.63 | |
| Transunion (TRU) | 0.0 | $992k | 23k | 43.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.0M | 40k | 26.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $701k | 13k | 54.24 | |
| Brookfield Asset Management | 0.0 | $871k | 22k | 39.19 | |
| Coach | 0.0 | $852k | 18k | 47.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $747k | 8.0k | 93.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $634k | 6.9k | 92.15 | |
| PPG Industries (PPG) | 0.0 | $732k | 6.7k | 109.93 | |
| Paychex (PAYX) | 0.0 | $691k | 12k | 56.91 | |
| SYSCO Corporation (SYY) | 0.0 | $838k | 17k | 50.33 | |
| V.F. Corporation (VFC) | 0.0 | $634k | 11k | 57.58 | |
| International Paper Company (IP) | 0.0 | $668k | 12k | 56.60 | |
| Diageo (DEO) | 0.0 | $642k | 5.4k | 119.80 | |
| Kellogg Company (K) | 0.0 | $676k | 9.7k | 69.41 | |
| D.R. Horton (DHI) | 0.0 | $820k | 24k | 34.56 | |
| Webster Financial Corporation (WBS) | 0.0 | $645k | 12k | 52.19 | |
| Cogent Communications (CCOI) | 0.0 | $711k | 18k | 40.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $831k | 6.1k | 135.32 | |
| Silicon Laboratories (SLAB) | 0.0 | $859k | 13k | 68.34 | |
| Healthcare Services (HCSG) | 0.0 | $635k | 14k | 46.79 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $671k | 29k | 23.42 | |
| American International (AIG) | 0.0 | $761k | 12k | 62.51 | |
| American Water Works (AWK) | 0.0 | $767k | 9.8k | 77.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $810k | 4.7k | 173.86 | |
| Vantiv Inc Cl A | 0.0 | $705k | 11k | 63.31 | |
| Gtt Communications | 0.0 | $859k | 27k | 31.64 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $840k | 30k | 28.00 | |
| Cdk Global Inc equities | 0.0 | $635k | 10k | 62.06 | |
| Iron Mountain (IRM) | 0.0 | $753k | 22k | 34.37 | |
| Solaredge Technologies (SEDG) | 0.0 | $748k | 37k | 19.99 | |
| Corning Incorporated (GLW) | 0.0 | $515k | 17k | 30.06 | |
| BlackRock (BLK) | 0.0 | $521k | 1.2k | 422.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $622k | 9.2k | 67.61 | |
| Discover Financial Services (DFS) | 0.0 | $451k | 7.2k | 62.24 | |
| Ameriprise Financial (AMP) | 0.0 | $479k | 3.8k | 127.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $596k | 6.1k | 97.21 | |
| FedEx Corporation (FDX) | 0.0 | $415k | 1.9k | 217.39 | |
| Monsanto Company | 0.0 | $524k | 4.4k | 118.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $582k | 7.7k | 75.63 | |
| Waste Management (WM) | 0.0 | $433k | 5.9k | 73.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $456k | 929.00 | 490.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $467k | 6.0k | 77.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $421k | 7.9k | 53.58 | |
| Cooper Companies | 0.0 | $455k | 1.9k | 239.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $389k | 3.3k | 116.36 | |
| Hershey Company (HSY) | 0.0 | $619k | 5.8k | 107.43 | |
| Omni (OMC) | 0.0 | $471k | 5.7k | 82.85 | |
| Public Service Enterprise (PEG) | 0.0 | $413k | 9.6k | 42.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $389k | 3.3k | 118.45 | |
| Fair Isaac Corporation (FICO) | 0.0 | $404k | 2.9k | 139.50 | |
| salesforce (CRM) | 0.0 | $465k | 5.4k | 86.56 | |
| Macquarie Infrastructure Company | 0.0 | $525k | 6.7k | 78.36 | |
| Cibc Cad (CM) | 0.0 | $498k | 6.1k | 81.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $431k | 3.9k | 111.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $476k | 3.7k | 127.61 | |
| Cathay General Ban (CATY) | 0.0 | $463k | 12k | 37.94 | |
| Genesee & Wyoming | 0.0 | $599k | 8.8k | 68.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $611k | 5.6k | 109.11 | |
| Hancock Holding Company (HWC) | 0.0 | $514k | 11k | 48.95 | |
| Kansas City Southern | 0.0 | $488k | 4.7k | 104.72 | |
| Technology SPDR (XLK) | 0.0 | $473k | 8.6k | 54.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $477k | 4.0k | 119.01 | |
| Simon Property (SPG) | 0.0 | $428k | 2.6k | 161.75 | |
| Dunkin' Brands Group | 0.0 | $425k | 7.7k | 55.16 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $393k | 65k | 6.04 | |
| Five9 (FIVN) | 0.0 | $622k | 29k | 21.52 | |
| Farmland Partners (FPI) | 0.0 | $463k | 52k | 8.95 | |
| Keysight Technologies (KEYS) | 0.0 | $480k | 12k | 38.92 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $403k | 32k | 12.52 | |
| HSBC Holdings (HSBC) | 0.0 | $278k | 6.0k | 46.33 | |
| Goldman Sachs (GS) | 0.0 | $370k | 1.7k | 221.96 | |
| Hartford Financial Services (HIG) | 0.0 | $313k | 6.0k | 52.61 | |
| Blackstone | 0.0 | $213k | 6.4k | 33.41 | |
| Consolidated Edison (ED) | 0.0 | $295k | 3.7k | 80.69 | |
| United Parcel Service (UPS) | 0.0 | $294k | 2.7k | 110.44 | |
| Edwards Lifesciences (EW) | 0.0 | $223k | 1.9k | 117.99 | |
| Microchip Technology (MCHP) | 0.0 | $251k | 3.3k | 77.23 | |
| T. Rowe Price (TROW) | 0.0 | $277k | 3.7k | 74.22 | |
| W.W. Grainger (GWW) | 0.0 | $343k | 1.9k | 180.34 | |
| Akamai Technologies (AKAM) | 0.0 | $329k | 6.6k | 49.85 | |
| Yum! Brands (YUM) | 0.0 | $361k | 4.9k | 73.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $229k | 4.8k | 47.84 | |
| iShares S&P 500 Index (IVV) | 0.0 | $278k | 1.1k | 243.01 | |
| Patterson Companies (PDCO) | 0.0 | $212k | 4.5k | 47.06 | |
| Marriott International (MAR) | 0.0 | $257k | 2.6k | 100.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $275k | 6.4k | 42.83 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $328k | 8.0k | 40.89 | |
| Clorox Company (CLX) | 0.0 | $343k | 2.6k | 133.26 | |
| GATX Corporation (GATX) | 0.0 | $341k | 5.3k | 64.34 | |
| Xcel Energy (XEL) | 0.0 | $209k | 4.6k | 45.83 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $292k | 4.3k | 68.63 | |
| Varian Medical Systems | 0.0 | $342k | 3.3k | 103.04 | |
| Industrial SPDR (XLI) | 0.0 | $241k | 3.5k | 68.18 | |
| Transcanada Corp | 0.0 | $349k | 7.3k | 47.65 | |
| Universal Display Corporation (OLED) | 0.0 | $203k | 1.9k | 109.43 | |
| Align Technology (ALGN) | 0.0 | $253k | 1.7k | 150.15 | |
| AmeriGas Partners | 0.0 | $282k | 6.3k | 45.12 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $240k | 14k | 17.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $367k | 4.0k | 91.29 | |
| Morningstar (MORN) | 0.0 | $249k | 3.2k | 78.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $212k | 2.2k | 94.64 | |
| Cimarex Energy | 0.0 | $345k | 3.7k | 93.95 | |
| Abb (ABBNY) | 0.0 | $204k | 8.2k | 24.96 | |
| HCP | 0.0 | $303k | 9.5k | 31.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $328k | 4.1k | 79.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $352k | 2.6k | 137.72 | |
| EQT Corporation (EQT) | 0.0 | $251k | 4.3k | 58.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $357k | 2.6k | 136.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $262k | 11k | 24.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $209k | 4.6k | 45.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $266k | 2.0k | 135.71 | |
| Arrow Financial Corporation (AROW) | 0.0 | $269k | 8.5k | 31.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $202k | 1.4k | 148.75 | |
| Vanguard Energy ETF (VDE) | 0.0 | $338k | 3.8k | 88.48 | |
| Level 3 Communications | 0.0 | $351k | 5.9k | 59.24 | |
| Matador Resources (MTDR) | 0.0 | $292k | 14k | 21.40 | |
| Phillips 66 (PSX) | 0.0 | $246k | 3.0k | 82.52 | |
| stock | 0.0 | $302k | 5.3k | 56.98 | |
| Pentair cs (PNR) | 0.0 | $282k | 4.2k | 66.51 | |
| Zayo Group Hldgs | 0.0 | $289k | 9.4k | 30.86 | |
| Wec Energy Group (WEC) | 0.0 | $266k | 4.3k | 61.35 | |
| Hp (HPQ) | 0.0 | $317k | 18k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $294k | 18k | 16.60 | |
| Rlj Entertainment | 0.0 | $186k | 56k | 3.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $253k | 5.8k | 43.34 | |
| Versum Matls | 0.0 | $235k | 7.2k | 32.50 | |
| Energy Transfer Partners | 0.0 | $311k | 15k | 20.38 | |
| Franklin Street Properties (FSP) | 0.0 | $115k | 10k | 11.04 | |
| Salisbury Ban | 0.0 | $111k | 2.7k | 41.13 |
