Bradley, Foster & Sargent

Bradley Foster & Sargent as of Sept. 30, 2018

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 366 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $123M 1.1M 114.37
Apple (AAPL) 3.5 $103M 458k 225.74
JPMorgan Chase & Co. (JPM) 3.4 $100M 890k 112.84
United Technologies Corporation 2.5 $72M 518k 139.81
Alphabet Inc Class A cs (GOOGL) 2.5 $72M 60k 1207.08
Danaher Corporation (DHR) 2.4 $71M 649k 108.66
Thermo Fisher Scientific (TMO) 2.0 $59M 243k 244.08
Johnson & Johnson (JNJ) 2.0 $59M 424k 138.17
Union Pacific Corporation (UNP) 1.9 $57M 350k 162.83
Berkshire Hathaway (BRK.B) 1.8 $53M 247k 214.11
Pepsi (PEP) 1.8 $52M 466k 111.80
Amazon (AMZN) 1.6 $49M 24k 2003.00
MasterCard Incorporated (MA) 1.6 $47M 212k 222.61
Costco Wholesale Corporation (COST) 1.5 $45M 190k 234.88
Merck & Co (MRK) 1.5 $45M 627k 70.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $40M 476k 83.20
Marsh & McLennan Companies (MMC) 1.3 $39M 471k 82.72
Nike (NKE) 1.3 $39M 459k 84.72
Walt Disney Company (DIS) 1.3 $38M 327k 116.94
Cisco Systems (CSCO) 1.3 $38M 784k 48.65
Home Depot (HD) 1.3 $38M 182k 207.15
Fortive (FTV) 1.3 $37M 443k 84.20
Raytheon Company 1.2 $37M 178k 206.66
Adobe Systems Incorporated (ADBE) 1.2 $34M 127k 269.95
Honeywell International (HON) 1.1 $34M 203k 166.40
Weyerhaeuser Company (WY) 1.1 $32M 996k 32.27
McDonald's Corporation (MCD) 1.1 $31M 188k 167.29
Facebook Inc cl a (META) 1.1 $31M 191k 164.46
Exxon Mobil Corporation (XOM) 1.0 $30M 357k 85.02
Deere & Company (DE) 1.0 $30M 201k 150.33
Mondelez Int (MDLZ) 1.0 $30M 696k 42.96
Comcast Corporation (CMCSA) 1.0 $29M 828k 35.41
Abbott Laboratories (ABT) 1.0 $29M 395k 73.36
Chevron Corporation (CVX) 1.0 $29M 235k 122.28
RBC Bearings Incorporated (RBC) 0.9 $27M 178k 150.36
Automatic Data Processing (ADP) 0.9 $27M 176k 150.66
McCormick & Company, Incorporated (MKC) 0.9 $26M 197k 131.75
Zoetis Inc Cl A (ZTS) 0.9 $26M 279k 91.56
Apache Corporation 0.8 $24M 509k 47.67
Suncor Energy (SU) 0.8 $24M 608k 38.69
Amphenol Corporation (APH) 0.8 $23M 244k 94.02
Ball Corporation (BALL) 0.8 $23M 515k 43.99
Chubb (CB) 0.7 $22M 163k 133.64
Dolby Laboratories (DLB) 0.7 $20M 288k 69.97
American Express Company (AXP) 0.7 $20M 186k 106.49
Procter & Gamble Company (PG) 0.7 $20M 234k 83.23
Diageo (DEO) 0.6 $19M 133k 141.67
Transunion (TRU) 0.6 $19M 257k 73.58
Caterpillar (CAT) 0.6 $18M 118k 152.49
SPDR Gold Trust (GLD) 0.6 $18M 158k 112.76
Pfizer (PFE) 0.6 $18M 401k 44.07
Coca-Cola Company (KO) 0.6 $18M 379k 46.19
3M Company (MMM) 0.6 $17M 82k 210.71
Enbridge (ENB) 0.6 $17M 535k 32.29
Agnico (AEM) 0.6 $18M 511k 34.20
Crown Castle Intl (CCI) 0.5 $16M 142k 111.33
Lowe's Companies (LOW) 0.5 $16M 135k 114.82
U.S. Bancorp (USB) 0.5 $15M 290k 52.81
Starbucks Corporation (SBUX) 0.5 $15M 271k 56.84
Citigroup (C) 0.5 $15M 215k 71.74
Abbvie (ABBV) 0.5 $15M 162k 94.58
Novartis (NVS) 0.5 $15M 173k 86.16
Magellan Midstream Partners 0.5 $15M 217k 67.72
Mettler-Toledo International (MTD) 0.5 $14M 22k 608.98
TJX Companies (TJX) 0.5 $13M 120k 112.02
Spdr S&p 500 Etf (SPY) 0.5 $13M 46k 290.72
Alphabet Inc Class C cs (GOOG) 0.4 $13M 11k 1193.45
Activision Blizzard 0.4 $13M 150k 83.19
Schlumberger (SLB) 0.4 $12M 192k 60.92
Oracle Corporation (ORCL) 0.4 $11M 210k 51.56
Illumina (ILMN) 0.4 $11M 29k 367.07
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 246k 43.27
Canadian Natl Ry (CNI) 0.3 $11M 116k 89.80
Stanley Black & Decker (SWK) 0.3 $10M 71k 146.45
International Business Machines (IBM) 0.3 $10M 66k 151.22
General Dynamics Corporation (GD) 0.3 $9.7M 47k 204.72
Enterprise Products Partners (EPD) 0.3 $9.4M 328k 28.73
Coherent 0.3 $9.2M 54k 172.19
Albany International (AIN) 0.3 $9.0M 113k 79.50
EOG Resources (EOG) 0.3 $9.0M 70k 127.56
Anheuser-Busch InBev NV (BUD) 0.3 $8.6M 98k 87.57
State Street Corporation (STT) 0.3 $8.1M 97k 83.78
Dowdupont 0.3 $8.3M 130k 64.31
Bank of America Corporation (BAC) 0.3 $7.8M 265k 29.46
Vanguard Emerging Markets ETF (VWO) 0.3 $7.5M 184k 41.00
Verizon Communications (VZ) 0.2 $7.2M 136k 53.39
Lockheed Martin Corporation (LMT) 0.2 $7.3M 21k 345.98
Colgate-Palmolive Company (CL) 0.2 $7.4M 110k 66.95
Stryker Corporation (SYK) 0.2 $7.3M 41k 177.68
Codexis (CDXS) 0.2 $7.3M 428k 17.15
Realty Income (O) 0.2 $7.1M 126k 56.89
Kinder Morgan (KMI) 0.2 $7.0M 395k 17.73
Aramark Hldgs (ARMK) 0.2 $7.1M 165k 43.02
Ecolab (ECL) 0.2 $6.9M 44k 156.78
Becton, Dickinson and (BDX) 0.2 $6.8M 26k 260.99
Kraft Heinz (KHC) 0.2 $6.9M 126k 55.10
Ansys (ANSS) 0.2 $6.4M 35k 186.68
Wells Fargo & Company (WFC) 0.2 $6.5M 123k 52.56
Te Connectivity Ltd for (TEL) 0.2 $6.4M 73k 87.93
M&T Bank Corporation (MTB) 0.2 $6.3M 39k 164.54
Mosaic (MOS) 0.2 $6.2M 190k 32.48
Iqvia Holdings (IQV) 0.2 $5.8M 45k 129.74
Air Products & Chemicals (APD) 0.2 $5.6M 33k 167.06
NiSource (NI) 0.2 $5.4M 215k 24.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 76k 67.99
Ss&c Technologies Holding (SSNC) 0.2 $5.3M 94k 56.83
Travelers Companies (TRV) 0.2 $4.9M 38k 129.70
CIGNA Corporation 0.2 $5.1M 25k 208.27
Wabtec Corporation (WAB) 0.2 $4.9M 47k 104.87
Cme (CME) 0.2 $4.8M 28k 170.22
Boeing Company (BA) 0.2 $4.8M 13k 371.88
Intel Corporation (INTC) 0.2 $4.8M 101k 47.29
Nextera Energy (NEE) 0.2 $4.6M 27k 167.59
UnitedHealth (UNH) 0.2 $4.6M 17k 266.05
Westlake Chemical Corporation (WLK) 0.2 $4.8M 57k 83.11
Novanta (NOVT) 0.2 $4.6M 67k 68.40
Baxter International (BAX) 0.1 $4.5M 58k 77.10
Emerson Electric (EMR) 0.1 $4.3M 57k 76.57
Accenture (ACN) 0.1 $4.5M 27k 170.20
Visa (V) 0.1 $4.5M 30k 150.08
Unitil Corporation (UTL) 0.1 $4.5M 89k 50.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 23k 187.31
Alerian Mlp Etf 0.1 $4.3M 406k 10.68
Store Capital Corp reit 0.1 $4.3M 155k 27.79
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 54k 77.15
Dominion Resources (D) 0.1 $4.3M 61k 70.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.0M 29k 139.36
Paypal Holdings (PYPL) 0.1 $4.1M 46k 87.85
Eli Lilly & Co. (LLY) 0.1 $3.9M 37k 107.31
MetLife (MET) 0.1 $3.8M 80k 46.72
Vanguard European ETF (VGK) 0.1 $3.9M 69k 56.22
Vanguard Information Technology ETF (VGT) 0.1 $3.8M 19k 202.56
Norfolk Southern (NSC) 0.1 $3.6M 20k 180.51
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 32k 113.63
Sherwin-Williams Company (SHW) 0.1 $3.6M 7.9k 455.15
Analog Devices (ADI) 0.1 $3.6M 39k 92.47
Aetna 0.1 $3.6M 18k 202.85
Fiserv (FI) 0.1 $3.6M 43k 82.38
Transcanada Corp 0.1 $3.6M 90k 40.46
Vanguard Mid-Cap ETF (VO) 0.1 $3.6M 22k 164.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 31k 110.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 74k 42.93
Gilead Sciences (GILD) 0.1 $3.3M 43k 77.22
1/100 Berkshire Htwy Cla 100 0.1 $3.2M 1.0k 3200.00
Bristol Myers Squibb (BMY) 0.1 $2.8M 46k 62.07
Amgen (AMGN) 0.1 $3.0M 15k 207.29
Henry Schein (HSIC) 0.1 $2.9M 35k 85.02
Fastenal Company (FAST) 0.1 $3.0M 51k 58.03
General Electric Company 0.1 $2.7M 239k 11.29
Intuitive Surgical (ISRG) 0.1 $2.6M 4.6k 573.99
Spirit Realty reit 0.1 $2.7M 333k 8.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 36k 66.80
At&t (T) 0.1 $2.4M 71k 33.59
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 20k 118.96
Ross Stores (ROST) 0.1 $2.4M 24k 99.10
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 78.73
Gartner (IT) 0.1 $2.3M 15k 158.49
Berkshire Hathaway (BRK.A) 0.1 $2.2M 7.00 320000.00
General Mills (GIS) 0.1 $2.3M 55k 42.91
Praxair 0.1 $2.3M 14k 160.71
East West Ban (EWBC) 0.1 $2.5M 41k 60.38
NVR (NVR) 0.1 $2.4M 966.00 2471.01
salesforce (CRM) 0.1 $2.4M 15k 159.02
iShares Russell 2000 Index (IWM) 0.1 $2.5M 15k 168.56
Celgene Corporation 0.1 $2.4M 27k 89.49
Walgreen Boots Alliance (WBA) 0.1 $2.4M 33k 72.89
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 29k 74.44
Waters Corporation (WAT) 0.1 $1.9M 10k 194.69
Royal Dutch Shell 0.1 $2.0M 29k 70.93
Qualcomm (QCOM) 0.1 $2.1M 30k 72.02
Ventas (VTR) 0.1 $2.1M 39k 54.39
Delta Air Lines (DAL) 0.1 $2.2M 37k 57.82
Potlatch Corporation (PCH) 0.1 $2.1M 52k 40.95
Simon Property (SPG) 0.1 $2.1M 12k 176.71
People's United Financial 0.1 $1.7M 102k 17.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 84k 22.52
Tractor Supply Company (TSCO) 0.1 $1.8M 20k 90.88
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 20k 82.19
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 107.26
Novo Nordisk A/S (NVO) 0.1 $1.9M 39k 47.14
Constellation Brands (STZ) 0.1 $1.9M 8.6k 215.62
Donaldson Company (DCI) 0.1 $1.8M 31k 58.25
Semtech Corporation (SMTC) 0.1 $1.8M 32k 55.61
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 12k 149.64
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 164.73
Cytosorbents (CTSO) 0.1 $1.9M 145k 12.90
Eversource Energy (ES) 0.1 $1.9M 30k 61.45
Docusign (DOCU) 0.1 $1.6M 31k 52.59
Packaging Corporation of America (PKG) 0.1 $1.4M 12k 109.68
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 50.99
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.6k 317.37
Altria (MO) 0.1 $1.6M 26k 60.31
Philip Morris International (PM) 0.1 $1.4M 17k 81.51
Royal Dutch Shell 0.1 $1.5M 22k 68.16
Target Corporation (TGT) 0.1 $1.6M 18k 88.19
Biogen Idec (BIIB) 0.1 $1.5M 4.1k 353.27
Illinois Tool Works (ITW) 0.1 $1.4M 10k 141.14
Intuit (INTU) 0.1 $1.4M 6.3k 227.45
Express Scripts Holding 0.1 $1.3M 14k 95.02
Duke Energy (DUK) 0.1 $1.4M 18k 80.03
Palo Alto Networks (PANW) 0.1 $1.4M 6.4k 225.22
Medtronic (MDT) 0.1 $1.4M 15k 98.35
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 57k 27.65
Discover Financial Services (DFS) 0.0 $1.1M 14k 76.42
Wal-Mart Stores (WMT) 0.0 $1.0M 11k 93.89
Brookfield Asset Management 0.0 $1.0M 23k 44.53
SYSCO Corporation (SYY) 0.0 $1.3M 18k 73.26
V.F. Corporation (VFC) 0.0 $1.1M 11k 93.43
SVB Financial (SIVBQ) 0.0 $1.2M 4.0k 310.71
Anadarko Petroleum Corporation 0.0 $1.3M 19k 67.41
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 79.90
D.R. Horton (DHI) 0.0 $1.2M 28k 42.17
Omni (OMC) 0.0 $1.2M 18k 68.03
Maxwell Technologies 0.0 $1.2M 341k 3.49
National Instruments 0.0 $1.0M 22k 48.33
RealPage 0.0 $1.1M 16k 65.87
Vanguard REIT ETF (VNQ) 0.0 $1.3M 16k 80.69
Matador Resources (MTDR) 0.0 $1.2M 38k 33.06
New Relic 0.0 $1.3M 14k 94.22
First Data 0.0 $1.3M 53k 24.46
Keurig Dr Pepper (KDP) 0.0 $1.1M 49k 23.17
Bunge 0.0 $818k 12k 68.69
Cullen/Frost Bankers (CFR) 0.0 $930k 8.9k 104.49
NVIDIA Corporation (NVDA) 0.0 $753k 2.7k 281.08
Paychex (PAYX) 0.0 $856k 12k 73.65
W.W. Grainger (GWW) 0.0 $767k 2.1k 357.41
Helmerich & Payne (HP) 0.0 $1.0M 15k 68.78
Zimmer Holdings (ZBH) 0.0 $891k 6.8k 131.55
Cogent Communications (CCOI) 0.0 $895k 16k 55.77
Plains All American Pipeline (PAA) 0.0 $902k 36k 25.02
Genesee & Wyoming 0.0 $833k 9.2k 90.99
Silicon Laboratories (SLAB) 0.0 $851k 9.3k 91.80
Bk Nova Cad (BNS) 0.0 $920k 15k 59.62
Church & Dwight (CHD) 0.0 $1.0M 17k 59.39
American Water Works (AWK) 0.0 $973k 11k 87.97
iShares S&P MidCap 400 Index (IJH) 0.0 $980k 4.9k 201.27
GenMark Diagnostics 0.0 $750k 102k 7.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $853k 15k 57.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $869k 21k 41.38
American Tower Reit (AMT) 0.0 $825k 5.7k 145.25
Proto Labs (PRLB) 0.0 $898k 5.6k 161.80
Gtt Communications 0.0 $1.0M 23k 43.41
Allergan 0.0 $759k 4.0k 190.56
Johnson Controls International Plc equity (JCI) 0.0 $789k 23k 34.99
Tapestry (TPR) 0.0 $905k 18k 50.28
Nutrien (NTR) 0.0 $813k 14k 57.69
Ceridian Hcm Hldg (DAY) 0.0 $851k 20k 42.05
Corning Incorporated (GLW) 0.0 $624k 18k 35.33
BlackRock (BLK) 0.0 $675k 1.4k 471.04
Lincoln National Corporation (LNC) 0.0 $602k 8.9k 67.64
Ameriprise Financial (AMP) 0.0 $552k 3.7k 147.59
Northern Trust Corporation (NTRS) 0.0 $616k 6.0k 102.14
FedEx Corporation (FDX) 0.0 $478k 2.0k 240.56
Waste Management (WM) 0.0 $517k 5.7k 90.31
Lincoln Electric Holdings (LECO) 0.0 $618k 6.6k 93.42
PPG Industries (PPG) 0.0 $701k 6.4k 109.12
T. Rowe Price (TROW) 0.0 $601k 5.5k 109.13
AFLAC Incorporated (AFL) 0.0 $664k 14k 47.08
International Paper Company (IP) 0.0 $614k 13k 49.18
Cooper Companies 0.0 $605k 2.2k 277.01
Yum! Brands (YUM) 0.0 $595k 6.5k 90.91
eBay (EBAY) 0.0 $549k 17k 33.03
Stericycle (SRCL) 0.0 $705k 12k 58.70
Hershey Company (HSY) 0.0 $588k 5.8k 102.05
Kellogg Company (K) 0.0 $625k 8.9k 70.06
AutoZone (AZO) 0.0 $563k 726.00 775.48
Public Service Enterprise (PEG) 0.0 $505k 9.6k 52.76
Webster Financial Corporation (WBS) 0.0 $650k 11k 58.93
Zions Bancorporation (ZION) 0.0 $605k 12k 50.12
iShares Russell 1000 Index (IWB) 0.0 $656k 4.1k 161.74
Align Technology (ALGN) 0.0 $659k 1.7k 391.10
Ingersoll-rand Co Ltd-cl A 0.0 $708k 6.9k 102.31
Cathay General Ban (CATY) 0.0 $479k 12k 41.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $653k 5.6k 117.66
Chart Industries (GTLS) 0.0 $587k 7.5k 78.37
Hancock Holding Company (HWC) 0.0 $495k 10k 47.60
Healthcare Services (HCSG) 0.0 $519k 13k 40.64
Kforce (KFRC) 0.0 $710k 19k 37.59
Kansas City Southern 0.0 $451k 4.0k 113.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $639k 27k 23.94
iShares Russell 1000 Growth Index (IWF) 0.0 $517k 3.3k 155.91
First Republic Bank/san F (FRCB) 0.0 $552k 5.8k 96.00
Dunkin' Brands Group 0.0 $614k 8.3k 73.71
Phillips 66 (PSX) 0.0 $456k 4.0k 112.84
Oaktree Cap 0.0 $661k 16k 41.38
Wp Carey (WPC) 0.0 $458k 7.1k 64.28
Axogen (AXGN) 0.0 $449k 12k 36.88
Tableau Software Inc Cl A 0.0 $567k 5.1k 111.83
Cdk Global Inc equities 0.0 $543k 8.7k 62.59
Hp (HPQ) 0.0 $492k 19k 25.78
Okta Inc cl a (OKTA) 0.0 $706k 10k 70.32
Appian Corp cl a (APPN) 0.0 $509k 15k 33.08
Forescout Technologies 0.0 $642k 17k 37.78
BP (BP) 0.0 $224k 4.9k 46.14
HSBC Holdings (HSBC) 0.0 $264k 6.0k 44.00
Broadridge Financial Solutions (BR) 0.0 $208k 1.6k 131.65
Goldman Sachs (GS) 0.0 $411k 1.8k 224.47
Progressive Corporation (PGR) 0.0 $383k 5.4k 71.10
Blackstone 0.0 $228k 6.0k 38.00
Republic Services (RSG) 0.0 $216k 3.0k 72.83
Regeneron Pharmaceuticals (REGN) 0.0 $365k 904.00 403.76
Health Care SPDR (XLV) 0.0 $202k 2.1k 95.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $321k 1.7k 193.02
Consolidated Edison (ED) 0.0 $201k 2.6k 76.02
United Parcel Service (UPS) 0.0 $204k 1.7k 116.64
Edwards Lifesciences (EW) 0.0 $285k 1.6k 173.99
Microchip Technology (MCHP) 0.0 $241k 3.1k 79.02
RPM International (RPM) 0.0 $231k 3.6k 65.07
Eastman Chemical Company (EMN) 0.0 $355k 3.7k 95.61
Allstate Corporation (ALL) 0.0 $208k 2.1k 98.48
ConocoPhillips (COP) 0.0 $249k 3.2k 77.38
GlaxoSmithKline 0.0 $259k 6.5k 40.12
Sanofi-Aventis SA (SNY) 0.0 $236k 5.3k 44.73
iShares Russell 1000 Value Index (IWD) 0.0 $382k 3.0k 126.62
iShares S&P 500 Index (IVV) 0.0 $239k 817.00 292.53
Marriott International (MAR) 0.0 $339k 2.6k 132.06
Brookfield Infrastructure Part (BIP) 0.0 $297k 7.4k 39.88
Clorox Company (CLX) 0.0 $353k 2.3k 150.28
GATX Corporation (GATX) 0.0 $366k 4.2k 86.63
Xcel Energy (XEL) 0.0 $265k 5.6k 47.25
C.H. Robinson Worldwide (CHRW) 0.0 $316k 3.2k 97.77
First Solar (FSLR) 0.0 $265k 5.5k 48.35
Pioneer Natural Resources (PXD) 0.0 $204k 1.2k 174.36
J.M. Smucker Company (SJM) 0.0 $324k 3.2k 102.53
Varian Medical Systems 0.0 $381k 3.4k 111.93
Netflix (NFLX) 0.0 $346k 926.00 373.65
Industrial SPDR (XLI) 0.0 $253k 3.2k 78.43
Baidu (BIDU) 0.0 $237k 1.0k 228.99
Alaska Air (ALK) 0.0 $232k 3.4k 68.74
Quest Diagnostics Incorporated (DGX) 0.0 $312k 2.9k 107.88
Morningstar (MORN) 0.0 $400k 3.2k 125.75
West Pharmaceutical Services (WST) 0.0 $210k 1.7k 123.53
Abb (ABBNY) 0.0 $285k 12k 23.60
Technology SPDR (XLK) 0.0 $315k 4.2k 75.45
Data I/O Corporation (DAIO) 0.0 $188k 36k 5.23
Boston Properties (BXP) 0.0 $200k 1.6k 123.08
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 1.0k 220.80
Financial Select Sector SPDR (XLF) 0.0 $241k 8.7k 27.59
Immunomedics 0.0 $297k 14k 20.84
Spirit AeroSystems Holdings (SPR) 0.0 $321k 3.5k 91.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $200k 2.3k 87.03
Vanguard Small-Cap ETF (VB) 0.0 $437k 2.7k 162.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $410k 2.0k 205.00
Vanguard Energy ETF (VDE) 0.0 $207k 2.0k 105.24
Pretium Res Inc Com Isin# Ca74 0.0 $435k 57k 7.61
Kingsway Finl Svcs (KFS) 0.0 $182k 65k 2.80
Energous 0.0 $325k 32k 10.11
Ishares Tr hdg msci germn (HEWG) 0.0 $272k 10k 27.20
Anthem (ELV) 0.0 $307k 1.1k 274.11
Wec Energy Group (WEC) 0.0 $285k 4.3k 66.67
Teladoc (TDOC) 0.0 $263k 3.1k 86.23
Hewlett Packard Enterprise (HPE) 0.0 $263k 16k 16.33
S&p Global (SPGI) 0.0 $413k 2.1k 195.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $257k 788.00 326.14
Rlj Entertainment 0.0 $349k 56k 6.20
Ashland (ASH) 0.0 $260k 3.1k 83.98
Centennial Resource Developmen cs 0.0 $262k 12k 21.86
L3 Technologies 0.0 $307k 1.4k 212.60
Crispr Therapeutics (CRSP) 0.0 $420k 9.5k 44.40
Energy Transfer Partners 0.0 $240k 11k 22.23
Delphi Automotive Inc international (APTV) 0.0 $303k 3.6k 83.96
Booking Holdings (BKNG) 0.0 $262k 132.00 1984.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $428k 2.3k 186.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $225k 2.1k 106.64
Deutsche Bank Ag-registered (DB) 0.0 $116k 10k 11.32
Salisbury Ban 0.0 $113k 2.7k 41.85