Bradley Foster & Sargent as of Sept. 30, 2017
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 353 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $90M | 1.2M | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $84M | 880k | 95.51 | |
| Apple (AAPL) | 3.0 | $77M | 502k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $66M | 68k | 973.72 | |
| United Technologies Corporation | 2.2 | $58M | 503k | 116.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $54M | 418k | 130.01 | |
| Pepsi (PEP) | 2.0 | $51M | 461k | 111.43 | |
| Merck & Co (MRK) | 1.8 | $48M | 752k | 64.03 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $47M | 574k | 81.98 | |
| Facebook Inc cl a (META) | 1.8 | $46M | 269k | 170.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $45M | 540k | 84.01 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $42M | 230k | 183.32 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $41M | 485k | 83.81 | |
| MasterCard Incorporated (MA) | 1.5 | $40M | 281k | 141.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 335k | 115.97 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $39M | 203k | 189.20 | |
| Danaher Corporation (DHR) | 1.4 | $38M | 445k | 85.78 | |
| Weyerhaeuser Company (WY) | 1.3 | $34M | 1.0M | 34.03 | |
| Walt Disney Company (DIS) | 1.2 | $33M | 333k | 98.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $33M | 198k | 164.29 | |
| Procter & Gamble Company (PG) | 1.2 | $32M | 350k | 90.98 | |
| McDonald's Corporation (MCD) | 1.2 | $31M | 195k | 156.68 | |
| Enbridge (ENB) | 1.1 | $30M | 708k | 41.84 | |
| Fortive (FTV) | 1.1 | $30M | 417k | 70.79 | |
| Amazon (AMZN) | 1.1 | $29M | 31k | 961.36 | |
| Home Depot (HD) | 1.1 | $29M | 178k | 163.56 | |
| Raytheon Company | 1.1 | $28M | 147k | 186.58 | |
| Comcast Corporation (CMCSA) | 1.0 | $27M | 711k | 38.48 | |
| Honeywell International (HON) | 1.0 | $27M | 190k | 141.74 | |
| Nike (NKE) | 1.0 | $27M | 524k | 51.85 | |
| Crown Castle Intl (CCI) | 1.0 | $27M | 269k | 99.98 | |
| Mondelez Int (MDLZ) | 1.0 | $26M | 644k | 40.66 | |
| Chubb (CB) | 1.0 | $26M | 182k | 142.55 | |
| Cisco Systems (CSCO) | 0.9 | $25M | 741k | 33.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $24M | 587k | 41.45 | |
| General Electric Company | 0.9 | $24M | 996k | 24.18 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $24M | 82k | 287.72 | |
| Abbott Laboratories (ABT) | 0.9 | $23M | 429k | 53.36 | |
| Agnico (AEM) | 0.9 | $23M | 506k | 45.21 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $23M | 183k | 125.15 | |
| Automatic Data Processing (ADP) | 0.8 | $21M | 194k | 109.32 | |
| C.R. Bard | 0.8 | $21M | 66k | 320.49 | |
| Amphenol Corporation (APH) | 0.8 | $21M | 244k | 84.64 | |
| Magellan Midstream Partners | 0.8 | $21M | 291k | 71.06 | |
| Suncor Energy (SU) | 0.8 | $20M | 573k | 35.03 | |
| Schlumberger (SLB) | 0.7 | $20M | 280k | 69.76 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $19M | 128k | 149.18 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $19M | 187k | 102.64 | |
| U.S. Bancorp (USB) | 0.7 | $19M | 346k | 53.59 | |
| SPDR Gold Trust (GLD) | 0.7 | $19M | 154k | 121.58 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $19M | 294k | 63.76 | |
| 3M Company (MMM) | 0.7 | $18M | 87k | 209.90 | |
| Dr Pepper Snapple | 0.7 | $18M | 207k | 88.47 | |
| eBay (EBAY) | 0.7 | $18M | 470k | 38.46 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 395k | 45.01 | |
| American Express Company (AXP) | 0.7 | $17M | 192k | 90.46 | |
| Church & Dwight (CHD) | 0.7 | $17M | 360k | 48.45 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 143k | 117.50 | |
| Novartis (NVS) | 0.6 | $16M | 190k | 85.85 | |
| Caterpillar (CAT) | 0.6 | $15M | 122k | 124.71 | |
| Abbvie (ABBV) | 0.6 | $14M | 162k | 88.86 | |
| Pfizer (PFE) | 0.5 | $14M | 394k | 35.70 | |
| Deere & Company (DE) | 0.5 | $14M | 108k | 125.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $13M | 106k | 119.30 | |
| Lowe's Companies (LOW) | 0.5 | $12M | 152k | 79.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $12M | 37k | 310.29 | |
| Asml Holding (ASML) | 0.4 | $11M | 67k | 171.20 | |
| Eversource Energy (ES) | 0.4 | $12M | 190k | 60.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $11M | 12k | 959.11 | |
| General Dynamics Corporation (GD) | 0.4 | $11M | 53k | 205.57 | |
| Canadian Natl Ry (CNI) | 0.4 | $11M | 131k | 82.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $11M | 42k | 251.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $11M | 199k | 53.71 | |
| Citigroup (C) | 0.4 | $11M | 149k | 72.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $10M | 234k | 43.41 | |
| Stanley Black & Decker (SWK) | 0.4 | $10M | 66k | 150.97 | |
| Dowdupont | 0.4 | $9.9M | 142k | 69.23 | |
| International Business Machines (IBM) | 0.4 | $9.8M | 68k | 145.08 | |
| TJX Companies (TJX) | 0.3 | $9.1M | 124k | 73.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $9.3M | 355k | 26.07 | |
| Celgene Corporation | 0.3 | $9.3M | 64k | 145.81 | |
| State Street Corporation (STT) | 0.3 | $8.6M | 90k | 95.54 | |
| Forest City Realty Trust Inc Class A | 0.3 | $8.7M | 342k | 25.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.4M | 116k | 72.85 | |
| Realty Income (O) | 0.3 | $8.2M | 143k | 57.19 | |
| Allergan | 0.3 | $8.2M | 40k | 204.96 | |
| Dolby Laboratories (DLB) | 0.3 | $7.5M | 131k | 57.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.7M | 176k | 43.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.1M | 129k | 55.15 | |
| Walgreen Boots Alliance | 0.3 | $7.0M | 91k | 77.22 | |
| Verizon Communications (VZ) | 0.3 | $6.9M | 140k | 49.49 | |
| Albany International (AIN) | 0.2 | $6.5M | 113k | 57.40 | |
| Stryker Corporation (SYK) | 0.2 | $6.3M | 45k | 142.02 | |
| EOG Resources (EOG) | 0.2 | $6.3M | 65k | 96.73 | |
| Quintiles Transnatio Hldgs I | 0.2 | $6.3M | 66k | 95.07 | |
| Ecolab (ECL) | 0.2 | $6.1M | 48k | 128.62 | |
| Henry Schein (HSIC) | 0.2 | $6.0M | 74k | 81.99 | |
| Kraft Heinz (KHC) | 0.2 | $5.7M | 74k | 77.54 | |
| Ansys (ANSS) | 0.2 | $5.4M | 44k | 122.72 | |
| NiSource (NI) | 0.2 | $5.5M | 215k | 25.59 | |
| Kinder Morgan (KMI) | 0.2 | $5.5M | 287k | 19.18 | |
| Spirit Realty reit | 0.2 | $5.5M | 641k | 8.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 45k | 117.67 | |
| Gilead Sciences (GILD) | 0.2 | $5.2M | 64k | 81.03 | |
| Te Connectivity Ltd for | 0.2 | $5.2M | 62k | 83.06 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 34k | 151.21 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 187k | 25.34 | |
| Dominion Resources (D) | 0.2 | $4.8M | 62k | 76.93 | |
| CIGNA Corporation | 0.2 | $4.6M | 25k | 186.94 | |
| Travelers Companies (TRV) | 0.2 | $4.4M | 36k | 122.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.5M | 23k | 195.95 | |
| Unitil Corporation (UTL) | 0.2 | $4.4M | 89k | 49.46 | |
| Vanguard European ETF (VGK) | 0.2 | $4.4M | 76k | 58.32 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.2M | 132k | 31.62 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 113k | 38.08 | |
| Cme (CME) | 0.1 | $3.9M | 28k | 135.67 | |
| Boeing Company (BA) | 0.1 | $3.9M | 15k | 254.24 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 46k | 86.16 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 27k | 146.55 | |
| NVR (NVR) | 0.1 | $4.0M | 1.4k | 2855.00 | |
| Mosaic (MOS) | 0.1 | $4.0M | 184k | 21.59 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 59k | 62.84 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 18k | 195.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.7M | 39k | 94.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.3M | 46k | 72.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.3M | 20k | 161.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.4M | 50k | 68.48 | |
| Accenture (ACN) | 0.1 | $3.3M | 24k | 135.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.4M | 22k | 152.64 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.5M | 88k | 40.15 | |
| Baxter International (BAX) | 0.1 | $3.2M | 51k | 62.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 85.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 48k | 63.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 8.9k | 358.08 | |
| General Mills (GIS) | 0.1 | $3.1M | 61k | 51.75 | |
| Visa (V) | 0.1 | $3.1M | 29k | 105.25 | |
| At&t (T) | 0.1 | $3.0M | 75k | 39.17 | |
| Ventas (VTR) | 0.1 | $2.8M | 44k | 65.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.9M | 7.9k | 363.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.7M | 102k | 26.75 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 20k | 132.24 | |
| Aetna | 0.1 | $2.8M | 17k | 159.00 | |
| Fiserv (FI) | 0.1 | $2.7M | 21k | 128.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.6M | 20k | 127.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.5M | 16k | 151.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.7M | 1.0k | 2747.00 | |
| New Relic | 0.1 | $2.7M | 54k | 49.80 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 43k | 64.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 29k | 81.32 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 21k | 111.02 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 51k | 45.58 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 47k | 48.36 | |
| Alerian Mlp Etf | 0.1 | $2.3M | 208k | 11.22 | |
| Oaktree Cap | 0.1 | $2.4M | 50k | 47.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 44k | 44.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 18k | 111.06 | |
| Altria (MO) | 0.1 | $2.0M | 31k | 63.40 | |
| Delta Air Lines (DAL) | 0.1 | $2.2M | 45k | 48.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 17k | 129.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 14k | 147.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.0M | 37k | 54.71 | |
| Store Capital Corp reit | 0.1 | $2.2M | 87k | 24.88 | |
| Apache Corporation | 0.1 | $1.9M | 42k | 45.81 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 11k | 179.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 274714.29 | |
| Praxair | 0.1 | $1.8M | 13k | 139.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 19k | 89.66 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 27k | 71.60 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 9.7k | 199.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 13k | 148.19 | |
| Potlatch Corporation (PCH) | 0.1 | $1.8M | 36k | 51.01 | |
| Express Scripts Holding | 0.1 | $1.8M | 28k | 63.34 | |
| Mulesoft Inc cl a | 0.1 | $1.7M | 86k | 20.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 30k | 53.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 24k | 61.54 | |
| People's United Financial | 0.1 | $1.6M | 86k | 18.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 1.6k | 1045.65 | |
| Royal Dutch Shell | 0.1 | $1.5M | 24k | 60.57 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 31k | 51.85 | |
| Maxwell Technologies | 0.1 | $1.6M | 308k | 5.13 | |
| Salisbury Ban | 0.1 | $1.5M | 2.7k | 539.63 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 19k | 83.91 | |
| Axogen (AXGN) | 0.1 | $1.5M | 79k | 19.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.6M | 9.3k | 172.70 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 62k | 19.24 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 23k | 52.13 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.6k | 186.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 20k | 64.20 | |
| Royal Dutch Shell | 0.1 | $1.4M | 22k | 62.53 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.5k | 313.11 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.9k | 147.95 | |
| East West Ban (EWBC) | 0.1 | $1.3M | 22k | 59.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 12k | 117.12 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 16k | 76.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.3M | 62k | 21.20 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.4M | 17k | 79.92 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 16k | 83.09 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 32k | 38.91 | |
| Medtronic (MDT) | 0.1 | $1.2M | 16k | 77.75 | |
| Discover Financial Services | 0.0 | $1.1M | 17k | 64.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 16k | 63.28 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 6.2k | 187.15 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 4.5k | 247.49 | |
| Anadarko Petroleum Corporation | 0.0 | $987k | 20k | 48.85 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 18k | 59.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 66.72 | |
| salesforce (CRM) | 0.0 | $975k | 10k | 93.46 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 24k | 47.18 | |
| Intuit (INTU) | 0.0 | $1.0M | 7.1k | 142.14 | |
| MetLife (MET) | 0.0 | $960k | 19k | 51.94 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 16k | 64.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $968k | 8.2k | 117.55 | |
| National Instruments | 0.0 | $1.1M | 26k | 42.18 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.1M | 302k | 3.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $965k | 5.4k | 178.80 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.2M | 90k | 13.08 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $975k | 28k | 35.10 | |
| Matador Resources (MTDR) | 0.0 | $934k | 34k | 27.15 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 37k | 28.54 | |
| Transunion (TRU) | 0.0 | $1.1M | 23k | 47.26 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $929k | 23k | 40.31 | |
| Brookfield Asset Management | 0.0 | $918k | 22k | 41.31 | |
| Coach | 0.0 | $725k | 18k | 40.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $859k | 9.1k | 94.92 | |
| PPG Industries (PPG) | 0.0 | $734k | 6.8k | 108.60 | |
| Paychex (PAYX) | 0.0 | $728k | 12k | 59.98 | |
| SYSCO Corporation (SYY) | 0.0 | $898k | 17k | 53.94 | |
| V.F. Corporation (VFC) | 0.0 | $700k | 11k | 63.58 | |
| Ross Stores (ROST) | 0.0 | $804k | 12k | 64.60 | |
| International Paper Company (IP) | 0.0 | $666k | 12k | 56.83 | |
| Diageo (DEO) | 0.0 | $708k | 5.4k | 132.11 | |
| D.R. Horton (DHI) | 0.0 | $900k | 23k | 39.95 | |
| Cogent Communications (CCOI) | 0.0 | $867k | 18k | 48.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $691k | 4.9k | 139.85 | |
| Genesee & Wyoming | 0.0 | $892k | 12k | 73.99 | |
| Healthcare Services (HCSG) | 0.0 | $732k | 14k | 53.94 | |
| PacWest Ban | 0.0 | $707k | 14k | 50.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $700k | 28k | 24.67 | |
| American Water Works (AWK) | 0.0 | $776k | 9.6k | 80.96 | |
| Wp Carey (WPC) | 0.0 | $736k | 11k | 67.37 | |
| Straight Path Communic Cl B | 0.0 | $887k | 4.9k | 180.65 | |
| Gtt Communications | 0.0 | $832k | 26k | 31.63 | |
| Five9 (FIVN) | 0.0 | $691k | 29k | 23.91 | |
| Corning Incorporated (GLW) | 0.0 | $513k | 17k | 29.95 | |
| BlackRock | 0.0 | $600k | 1.3k | 447.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $654k | 8.9k | 73.48 | |
| Ameriprise Financial (AMP) | 0.0 | $565k | 3.8k | 148.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $564k | 6.1k | 91.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $606k | 7.8k | 78.14 | |
| Waste Management (WM) | 0.0 | $441k | 5.6k | 78.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $432k | 966.00 | 447.20 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $631k | 6.9k | 91.72 | |
| T. Rowe Price (TROW) | 0.0 | $526k | 5.8k | 90.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $552k | 6.8k | 81.43 | |
| Cooper Companies | 0.0 | $451k | 1.9k | 237.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $396k | 3.3k | 118.46 | |
| Hershey Company (HSY) | 0.0 | $629k | 5.8k | 109.16 | |
| Kellogg Company (K) | 0.0 | $601k | 9.6k | 62.35 | |
| AutoZone (AZO) | 0.0 | $432k | 726.00 | 595.04 | |
| Omni (OMC) | 0.0 | $410k | 5.5k | 74.07 | |
| Public Service Enterprise (PEG) | 0.0 | $412k | 8.9k | 46.26 | |
| First Solar (FSLR) | 0.0 | $405k | 8.8k | 45.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $407k | 2.9k | 140.54 | |
| Silgan Holdings (SLGN) | 0.0 | $491k | 17k | 29.45 | |
| Webster Financial Corporation (WBS) | 0.0 | $621k | 12k | 52.51 | |
| Macquarie Infrastructure Company | 0.0 | $480k | 6.7k | 72.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $594k | 3.7k | 159.25 | |
| Cimarex Energy | 0.0 | $645k | 5.7k | 113.66 | |
| Cathay General Ban (CATY) | 0.0 | $491k | 12k | 40.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $633k | 5.6k | 114.05 | |
| Hancock Holding Company (HWC) | 0.0 | $509k | 11k | 48.48 | |
| Kansas City Southern | 0.0 | $506k | 4.7k | 108.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $427k | 3.4k | 125.00 | |
| Boston Properties (BXP) | 0.0 | $421k | 3.4k | 122.92 | |
| Simon Property (SPG) | 0.0 | $635k | 3.9k | 160.92 | |
| Dunkin' Brands Group | 0.0 | $403k | 7.6k | 53.10 | |
| American Tower Reit (AMT) | 0.0 | $654k | 4.8k | 136.76 | |
| Proto Labs (PRLB) | 0.0 | $623k | 7.8k | 80.34 | |
| Kingsway Finl Svcs (KFS) | 0.0 | $397k | 65k | 6.10 | |
| Cdk Global Inc equities | 0.0 | $631k | 10k | 63.04 | |
| Hp (HPQ) | 0.0 | $394k | 20k | 19.94 | |
| HSBC Holdings (HSBC) | 0.0 | $296k | 6.0k | 49.33 | |
| Goldman Sachs (GS) | 0.0 | $336k | 1.4k | 237.12 | |
| Hartford Financial Services (HIG) | 0.0 | $259k | 4.7k | 55.52 | |
| Progressive Corporation (PGR) | 0.0 | $308k | 6.4k | 48.42 | |
| Blackstone | 0.0 | $219k | 6.6k | 33.44 | |
| FedEx Corporation (FDX) | 0.0 | $289k | 1.3k | 225.96 | |
| Monsanto Company | 0.0 | $274k | 2.3k | 119.86 | |
| Consolidated Edison (ED) | 0.0 | $295k | 3.7k | 80.69 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 1.9k | 109.52 | |
| Microchip Technology (MCHP) | 0.0 | $290k | 3.2k | 89.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.3k | 178.40 | |
| Public Storage (PSA) | 0.0 | $301k | 1.4k | 213.93 | |
| W.W. Grainger (GWW) | 0.0 | $368k | 2.0k | 179.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $323k | 7.6k | 42.68 | |
| Synopsys (SNPS) | 0.0 | $322k | 4.0k | 80.50 | |
| Yum! Brands (YUM) | 0.0 | $369k | 5.0k | 73.65 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $235k | 4.7k | 49.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $289k | 1.1k | 252.62 | |
| Marriott International (MAR) | 0.0 | $283k | 2.6k | 110.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $303k | 6.3k | 48.16 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $321k | 7.4k | 43.10 | |
| Clorox Company (CLX) | 0.0 | $340k | 2.6k | 132.09 | |
| Deluxe Corporation (DLX) | 0.0 | $202k | 2.8k | 72.92 | |
| GATX Corporation (GATX) | 0.0 | $325k | 5.3k | 61.61 | |
| Sempra Energy (SRE) | 0.0 | $227k | 2.0k | 114.30 | |
| Xcel Energy (XEL) | 0.0 | $211k | 4.5k | 47.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $267k | 3.5k | 75.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $345k | 3.3k | 105.05 | |
| Varian Medical Systems | 0.0 | $322k | 3.2k | 100.09 | |
| Industrial SPDR (XLI) | 0.0 | $251k | 3.5k | 71.00 | |
| Baidu (BIDU) | 0.0 | $265k | 1.1k | 247.66 | |
| Edison International (EIX) | 0.0 | $230k | 3.0k | 77.26 | |
| Key (KEY) | 0.0 | $230k | 12k | 18.79 | |
| Transcanada Corp | 0.0 | $362k | 7.3k | 49.42 | |
| Align Technology (ALGN) | 0.0 | $314k | 1.7k | 186.35 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $242k | 14k | 17.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $318k | 3.4k | 93.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $358k | 4.0k | 89.05 | |
| Morningstar (MORN) | 0.0 | $270k | 3.2k | 84.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $216k | 2.2k | 96.43 | |
| Abb (ABBNY) | 0.0 | $265k | 11k | 24.71 | |
| HCP | 0.0 | $221k | 7.9k | 27.86 | |
| Technology SPDR (XLK) | 0.0 | $330k | 5.6k | 59.09 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $358k | 2.5k | 145.47 | |
| EQT Corporation (EQT) | 0.0 | $280k | 4.3k | 65.27 | |
| American International (AIG) | 0.0 | $393k | 6.4k | 61.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $259k | 1.8k | 143.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $210k | 1.1k | 197.55 | |
| Rydex S&P Equal Weight ETF | 0.0 | $290k | 3.0k | 95.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $245k | 9.5k | 25.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $280k | 5.7k | 49.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $277k | 2.0k | 141.33 | |
| Arrow Financial Corporation (AROW) | 0.0 | $212k | 6.2k | 34.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $351k | 4.2k | 83.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $207k | 1.4k | 152.43 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $351k | 2.4k | 146.25 | |
| Tortoise Energy Infrastructure | 0.0 | $299k | 10k | 28.97 | |
| Vanguard Energy ETF (VDE) | 0.0 | $322k | 3.4k | 93.69 | |
| Level 3 Communications | 0.0 | $321k | 6.0k | 53.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $315k | 34k | 9.26 | |
| Phillips 66 (PSX) | 0.0 | $324k | 3.5k | 91.68 | |
| Pentair cs (PNR) | 0.0 | $288k | 4.2k | 67.92 | |
| Farmland Partners (FPI) | 0.0 | $308k | 34k | 9.04 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $285k | 10k | 28.50 | |
| Anthem (ELV) | 0.0 | $202k | 1.1k | 190.03 | |
| Wec Energy Group (WEC) | 0.0 | $260k | 4.1k | 62.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $250k | 17k | 14.71 | |
| Rlj Entertainment | 0.0 | $200k | 56k | 3.55 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $247k | 11k | 21.89 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 5.1k | 39.92 | |
| Energy Transfer Partners | 0.0 | $279k | 15k | 18.28 | |
| Franklin Street Properties (FSP) | 0.0 | $111k | 10k | 10.66 |
