13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 324 holding rows worth $1,619,322,000.
- Accession
- 0001015086-13-000008
- Filer
- CIK 1015086
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 325 entries on the cover page, a total value of $1,619,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,322,000 with VALUE read as thousands by filing date, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 554,542 | $51,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 502,248 | $45,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 584,658 | $45,013,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,161,724 | $40,033,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 544,885 | $35,843,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 404,121 | $34,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 636,244 | $33,587,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 452,759 | $32,015,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 349,222 | $31,161,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 436,378 | $30,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 309,502 | $30,641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 698,847 | $28,031,000 | thousands by filing date | |
| 38259p508 | COM | 30,665 | $26,997,000 | thousands by filing date | ||
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 668,370 | $26,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 323,026 | $26,420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 351,702 | $26,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 675,028 | $23,319,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 121,091 | $23,142,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 428,577 | $22,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,328 | $21,939,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 487,944 | $20,455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 878,105 | $20,363,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 413,252 | $19,196,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 261,655 | $18,750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 155,563 | $18,529,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 204,681 | $18,475,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 311,066 | $16,953,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 300,705 | $16,800,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 215,810 | $16,669,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 145,625 | $16,274,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 162,905 | $16,095,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 388,635 | $16,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,078 | $14,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,584 | $14,687,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147,114 | $14,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,388 | $14,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,459 | $13,942,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 399,159 | $13,923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 166,292 | $13,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 541,224 | $13,114,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 217,129 | $13,036,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 177,776 | $12,947,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 185,679 | $12,786,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 148,311 | $12,666,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,842 | $12,109,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 393,142 | $12,038,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417,113 | $11,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 147,219 | $10,966,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 171,749 | $10,793,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 92,996 | $10,709,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,647 | $10,359,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 217,477 | $10,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 122,583 | $10,112,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261,596 | $9,996,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 186,071 | $9,769,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 145,452 | $9,582,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 211,701 | $9,245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,880 | $9,198,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,857 | $9,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 321,320 | $9,000,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 208,934 | $8,779,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 191,560 | $8,467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 104,325 | $8,277,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 96,284 | $8,048,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 217,634 | $7,867,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 308,536 | $7,843,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 168,585 | $7,661,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 142,300 | $7,606,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,464 | $7,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,652 | $7,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,917 | $7,271,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 123,418 | $7,046,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164,079 | $6,711,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,075 | $6,590,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 99,355 | $6,574,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 221,091 | $6,332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,520 | $6,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 148,292 | $6,130,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,020 | $6,081,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90,160 | $5,995,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,080 | $5,933,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,969 | $5,822,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,839 | $5,403,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,933 | $5,339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 188,895 | $5,195,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,460 | $5,182,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,923 | $5,177,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 152,806 | $5,133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,829 | $5,129,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,147 | $4,964,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,095 | $4,891,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 43,449 | $4,798,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,233 | $4,786,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 197,387 | $4,662,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,570 | $4,589,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 52,355 | $4,389,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,846 | $4,361,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 49,217 | $4,166,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,850 | $3,938,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 32,978 | $3,709,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,481 | $3,588,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,200 | $3,298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,296 | $3,231,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,887 | $3,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,150 | $3,129,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,223 | $3,024,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,272 | $2,931,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 99,590 | $2,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,612 | $2,825,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,471 | $2,812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,939 | $2,800,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,713 | $2,797,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,630 | $2,782,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,459 | $2,750,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,769 | $2,706,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,471 | $2,704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,395 | $2,686,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 88,534 | $2,557,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,540 | $2,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,148 | $2,447,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,129 | $2,168,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 166,427 | $2,129,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,818 | $2,116,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,843 | $2,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,777 | $2,086,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,100 | $1,855,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,605 | $1,791,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,074 | $1,791,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 34,280 | $1,786,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,697 | $1,754,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,287 | $1,671,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90,242 | $1,654,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,975 | $1,635,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,188 | $1,630,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,225 | $1,617,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,618 | $1,567,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 12,943 | $1,566,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,806 | $1,563,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,310 | $1,558,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,200 | $1,540,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,996 | $1,529,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,198 | $1,498,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,659 | $1,498,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,415 | $1,486,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,852 | $1,468,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,433 | $1,455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,270 | $1,406,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,274 | $1,382,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,650 | $1,368,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,283 | $1,352,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,300 | $1,348,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,645 | $1,339,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,304 | $1,280,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,926 | $1,236,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,730 | $1,217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,666 | $1,212,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,900 | $1,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,732 | $1,159,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,674 | $1,135,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,386 | $1,120,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,015 | $1,111,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42,741 | $1,098,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,689 | $1,095,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 36,536 | $1,094,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,485 | $1,083,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,976 | $1,057,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,043 | $1,034,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,279 | $1,024,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,417 | $1,018,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,730 | $1,014,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,600 | $1,009,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 1,705 | $994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,760 | $941,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,980 | $936,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,851 | $908,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,396 | $864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,975 | $862,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,800 | $860,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,600 | $859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,261 | $844,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,799 | $836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,256 | $824,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,640 | $819,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,339 | $819,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,035 | $804,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,750 | $799,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,567 | $795,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,491 | $785,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,569 | $776,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,723 | $747,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,821 | $745,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,415 | $716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,858 | $704,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,175 | $703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,850 | $680,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,694 | $679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,266 | $672,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,695 | $671,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 27,020 | $661,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,550 | $652,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,707 | $634,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,970 | $626,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,430 | $616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,916 | $606,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,547 | $602,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 20,745 | $584,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,593 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,884 | $576,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,590 | $575,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,248 | $570,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,490 | $569,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,600 | $568,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,500 | $568,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,840 | $562,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,883 | $561,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,828 | $546,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,033 | $544,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,686 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,830 | $532,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,340 | $532,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,150 | $528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,896 | $527,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,930 | $523,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,381 | $519,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,040 | $508,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,634 | $502,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,032 | $496,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,330 | $477,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 23,465 | $474,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,600 | $464,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,555 | $460,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,300 | $456,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,820 | $453,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,745 | $444,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,850 | $432,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,460 | $428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,675 | $427,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,113 | $421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,150 | $417,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 37,000 | $416,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,998 | $413,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,268 | $403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,710 | $400,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,996 | $395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,993 | $394,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,180 | $385,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,100 | $383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,500 | $382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,396 | $380,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,371 | $369,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,285 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,545 | $363,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,540 | $360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,803 | $352,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,268 | $343,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,330 | $340,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,170 | $327,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,003 | $324,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,800 | $323,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,315 | $321,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,314 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,905 | $316,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,870 | $316,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,284 | $308,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,957 | $307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,282 | $304,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,125 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,234 | $304,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $300,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 35,936 | $300,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,688 | $298,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,300 | $295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,553 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,000 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,570 | $287,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,851 | $287,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,281 | $286,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,940 | $280,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,525 | $274,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,920 | $273,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,870 | $272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $269,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,245 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,820 | $264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,900 | $263,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,100 | $258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,841 | $252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,944 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,751 | $247,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,896 | $242,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,713 | $236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,229 | $235,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 16,000 | $234,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,900 | $233,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,150 | $229,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,156 | $226,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,504 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,748 | $221,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,970 | $220,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,255 | $219,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,000 | $219,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,245 | $218,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,517 | $217,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,500 | $216,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,937 | $216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,165 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,684 | $211,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,053 | $211,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,805 | $208,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,000 | $207,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,350 | $203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,578 | $198,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,775 | $198,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,048 | $183,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,102 | $168,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,800 | $161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,963 | $142,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 16,866 | $130,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 16,692 | $60,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,000 | $59,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,100 | $55,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 25,000 | $36,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-13-000008 | this filing | 2013-08-14 | acceptance time not in the bulk data set |