Bradley Foster & Sargent as of Dec. 31, 2017
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 343 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $101M | 1.2M | 85.54 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $94M | 880k | 106.94 | |
Apple (AAPL) | 3.1 | $84M | 498k | 169.23 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $71M | 67k | 1053.39 | |
United Technologies Corporation | 2.3 | $63M | 497k | 127.57 | |
Johnson & Johnson (JNJ) | 2.1 | $58M | 416k | 139.72 | |
Pepsi (PEP) | 2.0 | $55M | 458k | 119.92 | |
Facebook Inc cl a (META) | 1.7 | $48M | 270k | 176.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $46M | 538k | 85.97 | |
Berkshire Hathaway (BRK.B) | 1.7 | $46M | 231k | 198.22 | |
Exxon Mobil Corporation (XOM) | 1.6 | $46M | 544k | 83.64 | |
Union Pacific Corporation (UNP) | 1.6 | $45M | 338k | 134.10 | |
MasterCard Incorporated (MA) | 1.5 | $42M | 276k | 151.36 | |
Danaher Corporation (DHR) | 1.5 | $41M | 446k | 92.82 | |
Marsh & McLennan Companies (MMC) | 1.4 | $40M | 485k | 81.39 | |
Merck & Co (MRK) | 1.4 | $39M | 698k | 56.27 | |
Thermo Fisher Scientific (TMO) | 1.4 | $38M | 203k | 189.88 | |
Costco Wholesale Corporation (COST) | 1.4 | $38M | 202k | 186.12 | |
Walt Disney Company (DIS) | 1.3 | $36M | 337k | 107.51 | |
Amazon (AMZN) | 1.3 | $36M | 31k | 1169.46 | |
Weyerhaeuser Company (WY) | 1.3 | $35M | 993k | 35.26 | |
Home Depot (HD) | 1.2 | $33M | 175k | 189.53 | |
McDonald's Corporation (MCD) | 1.2 | $33M | 191k | 172.12 | |
Nike (NKE) | 1.2 | $32M | 510k | 62.55 | |
Fortive (FTV) | 1.1 | $32M | 439k | 72.35 | |
Crown Castle Intl (CCI) | 1.1 | $31M | 283k | 111.01 | |
Cisco Systems (CSCO) | 1.1 | $31M | 800k | 38.30 | |
Procter & Gamble Company (PG) | 1.1 | $31M | 333k | 91.88 | |
Honeywell International (HON) | 1.1 | $30M | 195k | 153.36 | |
Mondelez Int (MDLZ) | 1.1 | $30M | 702k | 42.80 | |
Comcast Corporation (CMCSA) | 1.0 | $28M | 698k | 40.05 | |
Wells Fargo & Company (WFC) | 1.0 | $27M | 449k | 60.67 | |
Enbridge (ENB) | 1.0 | $27M | 699k | 39.11 | |
Raytheon Company | 1.0 | $27M | 144k | 187.85 | |
Chubb (CB) | 0.9 | $26M | 180k | 146.13 | |
Northrop Grumman Corporation (NOC) | 0.9 | $25M | 83k | 306.91 | |
Abbott Laboratories (ABT) | 0.9 | $24M | 423k | 57.07 | |
Apache Corporation | 0.8 | $23M | 550k | 42.22 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $23M | 132k | 175.24 | |
Automatic Data Processing (ADP) | 0.8 | $23M | 192k | 117.19 | |
RBC Bearings Incorporated (RBC) | 0.8 | $22M | 178k | 126.40 | |
Amphenol Corporation (APH) | 0.8 | $21M | 244k | 87.80 | |
Agnico (AEM) | 0.8 | $21M | 463k | 46.18 | |
Suncor Energy (SU) | 0.8 | $21M | 580k | 36.72 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $21M | 291k | 72.04 | |
3M Company (MMM) | 0.7 | $20M | 86k | 235.37 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $20M | 196k | 101.91 | |
Chevron Corporation (CVX) | 0.7 | $20M | 156k | 125.19 | |
American Express Company (AXP) | 0.7 | $19M | 195k | 99.31 | |
Dr Pepper Snapple | 0.7 | $19M | 200k | 97.06 | |
SPDR Gold Trust (GLD) | 0.7 | $19M | 156k | 123.65 | |
Magellan Midstream Partners | 0.7 | $19M | 270k | 70.94 | |
Caterpillar (CAT) | 0.7 | $19M | 118k | 157.58 | |
eBay (EBAY) | 0.7 | $18M | 485k | 37.74 | |
Coca-Cola Company (KO) | 0.7 | $18M | 388k | 45.88 | |
U.S. Bancorp (USB) | 0.6 | $18M | 327k | 53.58 | |
Deere & Company (DE) | 0.6 | $17M | 107k | 156.51 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $16M | 441k | 36.40 | |
Novartis (NVS) | 0.6 | $16M | 187k | 83.96 | |
Abbvie (ABBV) | 0.6 | $16M | 163k | 96.71 | |
Citigroup (C) | 0.6 | $15M | 204k | 74.41 | |
Pfizer (PFE) | 0.5 | $14M | 390k | 36.22 | |
Schlumberger (SLB) | 0.5 | $14M | 209k | 67.39 | |
Lowe's Companies (LOW) | 0.5 | $14M | 151k | 92.94 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $12M | 45k | 266.87 | |
General Electric Company | 0.4 | $12M | 696k | 17.45 | |
Dolby Laboratories (DLB) | 0.4 | $12M | 193k | 62.00 | |
Eversource Energy (ES) | 0.4 | $12M | 187k | 63.18 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $12M | 11k | 1046.41 | |
Lockheed Martin Corporation (LMT) | 0.4 | $12M | 37k | 321.06 | |
Starbucks Corporation (SBUX) | 0.4 | $11M | 199k | 57.43 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $11M | 102k | 111.56 | |
Stanley Black & Decker (SWK) | 0.4 | $11M | 65k | 169.69 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $11M | 247k | 44.86 | |
Canadian Natl Ry (CNI) | 0.4 | $11M | 128k | 82.50 | |
International Business Machines (IBM) | 0.4 | $11M | 69k | 153.43 | |
General Dynamics Corporation (GD) | 0.4 | $11M | 52k | 203.44 | |
Dowdupont | 0.4 | $10M | 141k | 71.22 | |
Asml Holding (ASML) | 0.3 | $9.8M | 56k | 173.82 | |
State Street Corporation (STT) | 0.3 | $9.5M | 97k | 97.61 | |
TJX Companies (TJX) | 0.3 | $9.4M | 123k | 76.46 | |
Enterprise Products Partners (EPD) | 0.3 | $9.1M | 344k | 26.51 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.7M | 116k | 75.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.5M | 184k | 45.91 | |
Realty Income (O) | 0.3 | $7.8M | 136k | 57.02 | |
Albany International (AIN) | 0.3 | $7.3M | 119k | 61.45 | |
EOG Resources (EOG) | 0.3 | $7.4M | 68k | 107.91 | |
Forest City Realty Trust Inc Class A | 0.3 | $7.5M | 311k | 24.10 | |
Verizon Communications (VZ) | 0.3 | $7.1M | 134k | 52.93 | |
Stryker Corporation (SYK) | 0.2 | $7.0M | 45k | 154.84 | |
Ecolab (ECL) | 0.2 | $6.6M | 49k | 134.18 | |
Kinder Morgan (KMI) | 0.2 | $6.7M | 368k | 18.07 | |
Ansys (ANSS) | 0.2 | $6.2M | 42k | 147.58 | |
Iqvia Holdings (IQV) | 0.2 | $6.4M | 66k | 97.89 | |
Bank of America Corporation (BAC) | 0.2 | $6.2M | 209k | 29.52 | |
Celgene Corporation | 0.2 | $6.1M | 58k | 104.36 | |
Te Connectivity Ltd for (TEL) | 0.2 | $6.1M | 65k | 95.04 | |
Kraft Heinz (KHC) | 0.2 | $5.7M | 73k | 77.76 | |
NiSource (NI) | 0.2 | $5.5M | 215k | 25.67 | |
Diageo (DEO) | 0.2 | $5.5M | 37k | 146.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.5M | 79k | 70.31 | |
M&T Bank Corporation (MTB) | 0.2 | $5.1M | 30k | 170.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.2M | 43k | 120.65 | |
Intel Corporation (INTC) | 0.2 | $5.1M | 111k | 46.16 | |
Air Products & Chemicals (APD) | 0.2 | $5.3M | 32k | 164.08 | |
Henry Schein (HSIC) | 0.2 | $5.1M | 73k | 69.88 | |
Travelers Companies (TRV) | 0.2 | $4.9M | 36k | 135.63 | |
Becton, Dickinson and (BDX) | 0.2 | $5.1M | 24k | 214.08 | |
CIGNA Corporation | 0.2 | $5.0M | 25k | 203.08 | |
NVR (NVR) | 0.2 | $4.9M | 1.4k | 3508.57 | |
Vanguard European ETF (VGK) | 0.2 | $4.9M | 82k | 59.15 | |
Dominion Resources (D) | 0.2 | $4.8M | 59k | 81.06 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.3M | 61k | 71.01 | |
Boeing Company (BA) | 0.2 | $4.5M | 15k | 294.89 | |
Nextera Energy (NEE) | 0.2 | $4.4M | 28k | 156.20 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $4.3M | 107k | 40.48 | |
Mosaic (MOS) | 0.2 | $4.5M | 175k | 25.66 | |
Store Capital Corp reit | 0.2 | $4.5M | 174k | 26.04 | |
Cme (CME) | 0.1 | $4.1M | 28k | 146.06 | |
Emerson Electric (EMR) | 0.1 | $4.1M | 59k | 69.69 | |
UnitedHealth (UNH) | 0.1 | $4.1M | 19k | 220.49 | |
Gilead Sciences (GILD) | 0.1 | $4.1M | 57k | 71.64 | |
Transcanada Corp | 0.1 | $4.2M | 86k | 48.63 | |
Unitil Corporation (UTL) | 0.1 | $4.0M | 89k | 45.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.9M | 137k | 28.60 | |
Accenture (ACN) | 0.1 | $3.9M | 26k | 153.10 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.9M | 39k | 102.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.6M | 76k | 47.12 | |
Analog Devices (ADI) | 0.1 | $3.7M | 42k | 89.03 | |
General Mills (GIS) | 0.1 | $3.5M | 60k | 59.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.5M | 26k | 132.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.5M | 22k | 160.86 | |
Baxter International (BAX) | 0.1 | $3.3M | 51k | 64.63 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.4M | 8.2k | 410.06 | |
Visa (V) | 0.1 | $3.3M | 29k | 114.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 84.47 | |
Norfolk Southern (NSC) | 0.1 | $2.9M | 20k | 144.88 | |
At&t (T) | 0.1 | $3.0M | 76k | 38.88 | |
Aetna | 0.1 | $3.1M | 17k | 180.42 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.0M | 19k | 154.76 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $3.0M | 1.0k | 2976.00 | |
Spirit Realty reit | 0.1 | $3.0M | 353k | 8.58 | |
New Relic | 0.1 | $3.1M | 53k | 57.77 | |
Paypal Holdings (PYPL) | 0.1 | $2.9M | 40k | 73.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 47k | 61.28 | |
Fiserv (FI) | 0.1 | $2.8M | 22k | 131.12 | |
Fastenal Company (FAST) | 0.1 | $2.8M | 51k | 54.69 | |
Alerian Mlp Etf | 0.1 | $2.7M | 249k | 10.79 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $2.7M | 16k | 164.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.7M | 7.9k | 336.02 | |
Ventas (VTR) | 0.1 | $2.6M | 44k | 60.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 35k | 72.63 | |
Altria (MO) | 0.1 | $2.2M | 30k | 71.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 297571.43 | |
Philip Morris International (PM) | 0.1 | $2.3M | 22k | 105.63 | |
East West Ban (EWBC) | 0.1 | $2.3M | 37k | 60.84 | |
Oracle Corporation (ORCL) | 0.1 | $2.2M | 47k | 47.28 | |
Constellation Brands (STZ) | 0.1 | $2.2M | 9.8k | 228.52 | |
Delta Air Lines (DAL) | 0.1 | $2.2M | 40k | 56.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 152.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.1M | 36k | 59.34 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.0M | 17k | 114.96 | |
Waters Corporation (WAT) | 0.1 | $2.0M | 10k | 193.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 26k | 72.50 | |
Praxair | 0.1 | $2.0M | 13k | 154.69 | |
Royal Dutch Shell | 0.1 | $1.9M | 28k | 68.29 | |
First Solar (FSLR) | 0.1 | $1.9M | 28k | 67.54 | |
Maxwell Technologies | 0.1 | $1.9M | 326k | 5.76 | |
Mulesoft Inc cl a | 0.1 | $1.8M | 79k | 23.26 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 28k | 53.86 | |
People's United Financial | 0.1 | $1.6M | 87k | 18.70 | |
SVB Financial (SIVBQ) | 0.1 | $1.6M | 6.8k | 233.78 | |
Intuitive Surgical (ISRG) | 0.1 | $1.7M | 4.6k | 364.97 | |
Royal Dutch Shell | 0.1 | $1.6M | 24k | 66.71 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 17k | 104.47 | |
Qualcomm (QCOM) | 0.1 | $1.8M | 28k | 64.03 | |
Stericycle (SRCL) | 0.1 | $1.6M | 23k | 67.97 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 9.3k | 166.85 | |
MetLife (MET) | 0.1 | $1.7M | 34k | 50.55 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 16k | 106.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 11k | 137.24 | |
Express Scripts Holding | 0.1 | $1.7M | 23k | 74.65 | |
Duke Energy (DUK) | 0.1 | $1.6M | 19k | 84.13 | |
Alibaba Group Holding (BABA) | 0.1 | $1.6M | 9.2k | 172.46 | |
Transunion (TRU) | 0.1 | $1.6M | 28k | 54.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 22k | 63.30 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 18k | 74.72 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 15k | 91.59 | |
Helmerich & Payne (HP) | 0.1 | $1.2M | 19k | 64.64 | |
Amgen (AMGN) | 0.1 | $1.3M | 7.3k | 173.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 19k | 73.66 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 4.6k | 318.55 | |
Omni (OMC) | 0.1 | $1.4M | 19k | 72.85 | |
Umpqua Holdings Corporation | 0.1 | $1.4M | 68k | 20.79 | |
Silicon Laboratories (SLAB) | 0.1 | $1.4M | 16k | 88.28 | |
Potlatch Corporation (PCH) | 0.1 | $1.4M | 28k | 49.88 | |
Solaredge Technologies (SEDG) | 0.1 | $1.4M | 37k | 37.55 | |
Discover Financial Services (DFS) | 0.0 | $1.0M | 13k | 76.94 | |
Brookfield Asset Management | 0.0 | $968k | 22k | 43.56 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 18k | 60.74 | |
Ross Stores (ROST) | 0.0 | $1.2M | 15k | 80.22 | |
Mohawk Industries (MHK) | 0.0 | $988k | 3.6k | 275.98 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 53k | 20.65 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 20k | 53.63 | |
Target Corporation (TGT) | 0.0 | $1.2M | 18k | 65.24 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 16k | 71.66 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 22k | 51.05 | |
salesforce (CRM) | 0.0 | $1.1M | 10k | 102.19 | |
Zions Bancorporation (ZION) | 0.0 | $1.2M | 24k | 50.83 | |
Intuit (INTU) | 0.0 | $1.1M | 7.0k | 157.83 | |
Genesee & Wyoming | 0.0 | $965k | 12k | 78.74 | |
Bk Nova Cad (BNS) | 0.0 | $1.0M | 16k | 64.50 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 24k | 50.17 | |
PacWest Ban | 0.0 | $997k | 20k | 50.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 8.2k | 127.02 | |
National Instruments | 0.0 | $1.0M | 25k | 41.64 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0M | 309k | 3.29 | |
American Water Works (AWK) | 0.0 | $989k | 11k | 91.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.5k | 189.88 | |
Matador Resources (MTDR) | 0.0 | $1.1M | 34k | 31.12 | |
Axogen (AXGN) | 0.0 | $1.2M | 43k | 28.30 | |
Gtt Communications | 0.0 | $1.2M | 26k | 46.96 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 32k | 37.74 | |
Medtronic (MDT) | 0.0 | $1.2M | 14k | 80.78 | |
Allergan | 0.0 | $1.2M | 7.3k | 163.64 | |
BlackRock (BLK) | 0.0 | $732k | 1.4k | 513.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $847k | 13k | 64.58 | |
Wal-Mart Stores (WMT) | 0.0 | $833k | 8.4k | 98.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $838k | 8.9k | 94.69 | |
PPG Industries (PPG) | 0.0 | $760k | 6.5k | 116.76 | |
Paychex (PAYX) | 0.0 | $796k | 12k | 68.11 | |
V.F. Corporation (VFC) | 0.0 | $815k | 11k | 74.02 | |
Zimmer Holdings (ZBH) | 0.0 | $766k | 6.4k | 120.63 | |
Cogent Communications (CCOI) | 0.0 | $796k | 18k | 45.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $734k | 4.9k | 148.55 | |
Plains All American Pipeline (PAA) | 0.0 | $858k | 42k | 20.65 | |
Cimarex Energy | 0.0 | $692k | 5.7k | 121.94 | |
Healthcare Services (HCSG) | 0.0 | $715k | 14k | 52.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $717k | 28k | 25.43 | |
Simon Property (SPG) | 0.0 | $757k | 4.4k | 171.81 | |
Inphi Corporation | 0.0 | $708k | 19k | 36.60 | |
American Tower Reit (AMT) | 0.0 | $711k | 5.0k | 142.57 | |
Proto Labs (PRLB) | 0.0 | $799k | 7.8k | 103.03 | |
Straight Path Communic Cl B | 0.0 | $893k | 4.9k | 181.87 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $906k | 24k | 38.09 | |
Tapestry (TPR) | 0.0 | $796k | 18k | 44.22 | |
Corning Incorporated (GLW) | 0.0 | $548k | 17k | 31.99 | |
Lincoln National Corporation (LNC) | 0.0 | $684k | 8.9k | 76.85 | |
Ameriprise Financial (AMP) | 0.0 | $672k | 4.0k | 169.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $612k | 6.1k | 99.82 | |
Waste Management (WM) | 0.0 | $486k | 5.6k | 86.34 | |
Newmont Mining Corporation (NEM) | 0.0 | $478k | 13k | 37.52 | |
T. Rowe Price (TROW) | 0.0 | $578k | 5.5k | 104.96 | |
W.W. Grainger (GWW) | 0.0 | $484k | 2.0k | 236.44 | |
AFLAC Incorporated (AFL) | 0.0 | $640k | 7.3k | 87.84 | |
International Paper Company (IP) | 0.0 | $679k | 12k | 57.94 | |
Cooper Companies (COO) | 0.0 | $414k | 1.9k | 217.89 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $416k | 3.3k | 124.44 | |
Hershey Company (HSY) | 0.0 | $654k | 5.8k | 113.50 | |
Kellogg Company (K) | 0.0 | $635k | 9.3k | 67.94 | |
AutoZone (AZO) | 0.0 | $516k | 726.00 | 710.74 | |
Public Service Enterprise (PEG) | 0.0 | $498k | 9.7k | 51.49 | |
Webster Financial Corporation (WBS) | 0.0 | $659k | 12k | 56.13 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $483k | 5.4k | 89.11 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $590k | 3.3k | 181.26 | |
Cathay General Ban (CATY) | 0.0 | $515k | 12k | 42.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $575k | 5.6k | 103.60 | |
Hancock Holding Company (HWC) | 0.0 | $520k | 11k | 49.52 | |
Kansas City Southern | 0.0 | $436k | 4.1k | 105.19 | |
PriceSmart (PSMT) | 0.0 | $436k | 5.1k | 86.08 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $474k | 3.0k | 155.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $447k | 3.3k | 134.80 | |
Boston Properties (BXP) | 0.0 | $445k | 3.4k | 129.93 | |
Dunkin' Brands Group | 0.0 | $475k | 7.4k | 64.49 | |
Phillips 66 (PSX) | 0.0 | $475k | 4.7k | 101.13 | |
Wp Carey (WPC) | 0.0 | $680k | 9.9k | 68.86 | |
Five9 (FIVN) | 0.0 | $549k | 22k | 24.90 | |
Cdk Global Inc equities | 0.0 | $620k | 8.7k | 71.30 | |
HSBC Holdings (HSBC) | 0.0 | $310k | 6.0k | 51.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $201k | 2.2k | 90.74 | |
Goldman Sachs (GS) | 0.0 | $409k | 1.6k | 254.83 | |
Hartford Financial Services (HIG) | 0.0 | $257k | 4.6k | 56.30 | |
Progressive Corporation (PGR) | 0.0 | $336k | 6.0k | 56.37 | |
Blackstone | 0.0 | $210k | 6.6k | 32.06 | |
FedEx Corporation (FDX) | 0.0 | $319k | 1.3k | 249.41 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 929.00 | 375.67 | |
Bunge | 0.0 | $371k | 5.5k | 67.15 | |
Consolidated Edison (ED) | 0.0 | $311k | 3.7k | 85.07 | |
United Parcel Service (UPS) | 0.0 | $258k | 2.2k | 119.00 | |
Edwards Lifesciences (EW) | 0.0 | $202k | 1.8k | 112.85 | |
Microchip Technology (MCHP) | 0.0 | $275k | 3.1k | 88.00 | |
Public Storage (PSA) | 0.0 | $294k | 1.4k | 208.96 | |
Synopsys (SNPS) | 0.0 | $341k | 4.0k | 85.25 | |
Yum! Brands (YUM) | 0.0 | $409k | 5.0k | 81.64 | |
Sanofi-Aventis SA (SNY) | 0.0 | $203k | 4.7k | 43.04 | |
iShares S&P 500 Index (IVV) | 0.0 | $225k | 837.00 | 268.82 | |
Marriott International (MAR) | 0.0 | $348k | 2.6k | 135.57 | |
Novo Nordisk A/S (NVO) | 0.0 | $313k | 5.8k | 53.73 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $334k | 7.4k | 44.84 | |
Clorox Company (CLX) | 0.0 | $357k | 2.4k | 148.81 | |
GATX Corporation (GATX) | 0.0 | $272k | 4.4k | 62.17 | |
Xcel Energy (XEL) | 0.0 | $215k | 4.5k | 48.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $301k | 3.4k | 89.00 | |
J.M. Smucker Company (SJM) | 0.0 | $408k | 3.3k | 124.24 | |
Varian Medical Systems | 0.0 | $358k | 3.2k | 111.28 | |
Industrial SPDR (XLI) | 0.0 | $239k | 3.2k | 75.75 | |
Baidu (BIDU) | 0.0 | $251k | 1.1k | 234.58 | |
Alaska Air (ALK) | 0.0 | $225k | 3.1k | 73.51 | |
Align Technology (ALGN) | 0.0 | $374k | 1.7k | 221.96 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $266k | 14k | 19.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $334k | 3.4k | 98.47 | |
Morningstar (MORN) | 0.0 | $308k | 3.2k | 96.82 | |
Abb (ABBNY) | 0.0 | $304k | 11k | 26.85 | |
Technology SPDR (XLK) | 0.0 | $357k | 5.6k | 63.92 | |
EQT Corporation (EQT) | 0.0 | $244k | 4.3k | 56.88 | |
Rydex S&P Equal Weight ETF | 0.0 | $277k | 2.7k | 101.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $258k | 9.2k | 27.94 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $305k | 3.5k | 87.14 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $343k | 6.6k | 52.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $299k | 2.0k | 147.80 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $324k | 31k | 10.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $323k | 3.9k | 83.01 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $371k | 2.4k | 154.58 | |
Vanguard Energy ETF (VDE) | 0.0 | $340k | 3.4k | 98.92 | |
Boingo Wireless | 0.0 | $258k | 12k | 22.49 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $388k | 34k | 11.40 | |
Kingsway Finl Svcs (KFS) | 0.0 | $328k | 65k | 5.04 | |
Palo Alto Networks (PANW) | 0.0 | $221k | 1.5k | 144.92 | |
Pentair cs (PNR) | 0.0 | $299k | 4.2k | 70.52 | |
Jd (JD) | 0.0 | $352k | 8.5k | 41.41 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $287k | 10k | 28.70 | |
Anthem (ELV) | 0.0 | $250k | 1.1k | 224.62 | |
Wec Energy Group (WEC) | 0.0 | $284k | 4.3k | 66.43 | |
Hp (HPQ) | 0.0 | $408k | 19k | 21.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $244k | 17k | 14.35 | |
Viewray (VRAYQ) | 0.0 | $280k | 30k | 9.28 | |
Rlj Entertainment | 0.0 | $206k | 56k | 3.66 | |
Ashland (ASH) | 0.0 | $203k | 2.8k | 71.33 | |
Crispr Therapeutics (CRSP) | 0.0 | $276k | 12k | 23.46 | |
Energy Transfer Partners | 0.0 | $226k | 13k | 17.88 | |
Franklin Street Properties (FSP) | 0.0 | $112k | 10k | 10.75 | |
Salisbury Ban | 0.0 | $76k | 1.7k | 44.71 | |
Farmland Partners (FPI) | 0.0 | $89k | 10k | 8.73 |