0001015086-13-000004.txt : 20130514
0001015086-13-000004.hdr.sgml : 20130514
20130514131204
ACCESSION NUMBER: 0001015086-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT
CENTRAL INDEX KEY: 0001015086
IRS NUMBER: 061380510
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05602
FILM NUMBER: 13840444
BUSINESS ADDRESS:
STREET 1: 185 ASYLUM STREET
STREET 2: 11TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103-3402
BUSINESS PHONE: 8605278050
MAIL ADDRESS:
STREET 1: 185 ASYLUM STREET
STREET 2: 11TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103-3402
13F-HR
1
inftable.txt
FORM 13F-HR
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment: [ ] Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bradley, Foster & Sargent, Inc.
Address: 185 Asylum Street
CityPlace II
11th Floor
Hartford, CT 06103-3402
13F File Number: 28-5602
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen L. Willcox
Title: Chief Financial Officer/Compliance Officer
Phone: 860-527-8050
Signature, Place, and Date of Signing:
Stephen L. Willcox Hartford, Connecticut May 9, 2013
Report Type (Check only one.):
[X] 13F Holdings Report.
[ ] 13F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager:
Other:
Salisbury Bank & Trust
19 Bissell Street
P.O. Box 1868
Lakeville, CT 06039-1868
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 322
Form 13F Information Table Value Total: 1624661 (x$1000)
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1/100 Berkshire Hathaway Class com 084990175 1719 1100 SH Sole 100 1000
3M Company com 88579Y101 7038 66202 SH Sole 43702 22500
ABB Ltd ADR com 000375204 213 9350 SH Sole 9350
AFLAC com 001055102 403 7755 SH Sole 6480 1275
AT & T com 00206R102 1643 44776 SH Sole 34404 10372
Abbott Labs com 002824100 13764 389696 SH Sole 283366 106330
Abbvie Inc com 00287Y109 6155 150944 SH Sole 121793 29151
Accenture Plc Class A F com G1151C101 914 12025 SH Sole 11025 1000
Adobe Systems com 00724F101 416 9550 SH Sole 6600 2950
Aetna com 00817Y108 1155 22580 SH Sole 21080 1500
Agnico Eagle Mines Limited com 008474108 401 9775 SH Sole 9775
Air Products & Chemicals Inc com 009158106 2007 23037 SH Sole 22462 575
Altria Group Inc com 02209S103 1014 29480 SH Sole 28379 1101
Amazon.Com com 023135106 13513 50709 SH Sole 43927 6782
American Express com 025816109 23866 353785 SH Sole 262956 90829
American International Group com 026874784 255 6561 SH Sole 6551 10
American Water Works Company I com 030420103 405 9768 SH Sole 9510 258
Amerigas Partners LP com 030975106 517 11500 SH Sole 11500
Ameriprise Financial Inc Com com 03076C106 293 3980 SH Sole 3095 885
Amgen com 031162100 458 4468 SH Sole 4056 412
Amphenol com 032095101 5499 73670 SH Sole 68570 5100
Anadarko com 032511107 2914 33321 SH Sole 31206 2115
Analog Devices com 032654105 3414 73425 SH Sole 41375 32050
Anheuser-Busch InBev NV ADR com 03524A108 25953 260702 SH Sole 222414 38288
Ansys com 03662Q105 1735 21310 SH Sole 14410 6900
Apache com 037411105 3112 40326 SH Sole 32019 8307
Apple Inc com 037833100 25077 56652 SH Sole 45827 10825
Applied Materials com 038222105 803 59600 SH Sole 9950 49650
Arthur J Gallagher com 363576109 1211 29304 SH Sole 29070 234
Ashland Inc com 044209104 215 2896 SH Sole 2896
Atlantic Power Corporation com 04878Q863 74 15000 SH Sole 15000
AutoZone Inc com 053332102 1108 2793 SH Sole 1710 1083
Automatic Data Processing com 053015103 12215 187843 SH Sole 129628 58215
BHP Billiton Limited com 088606108 787 11500 SH Sole 8775 2725
BHP Billiton plc com 05545E209 5729 98675 SH Sole 57550 41125
Bank of America com 060505104 644 52846 SH Sole 38311 14535
Bank of New York Mellon com 064058100 847 30246 SH Sole 30246
Bank of Nova Scotia com 064149107 1191 20430 SH Sole 17230 3200
Barrick Gold com 067901108 494 16797 SH Sole 16797
Baxter International com 071813109 1650 22718 SH Sole 22628 90
Becton Dickinson com 075887109 1458 15252 SH Sole 8837 6415
Berkshire Hathaway Cl A com 084670108 1094 7 SH Sole 6 1
Berkshire Hathaway Cl B com 084670702 1598 15339 SH Sole 12901 2438
Berkshire Hathaway Cl B com 084670702 2962 28429 SH Sole 23129 5300
Berkshire Hills Bancorp com 084680107 447 17490 SH Sole 17490
Bill Barrett Corp com 06846N104 322 15870 SH Sole 15870
Boeing com 097023105 824 9598 SH Sole 7596 2002
Bristol-Myers Squibb com 110122108 2918 70839 SH Sole 41689 29150
Buckeye Partners, LP com 118230101 253 4140 SH Sole 3740 400
CH Robinson com 12541W209 5467 91949 SH Sole 59085 32864
CIGNA com 125509109 1304 20914 SH Sole 19234 1680
CME Group Inc com 12572Q105 2249 36630 SH Sole 36630
CPFL Energia SA ADR com 126153105 251 12000 SH Sole 12000
CVS Caremark com 126650100 911 16571 SH Sole 13671 2900
Canadian National Railway com 136375102 6551 65312 SH Sole 51362 13950
Caterpillar com 149123101 10635 122280 SH Sole 76725 45555
Cathay Bancorp com 149150104 540 26828 SH Sole 26224 604
CenturyLink com 156700106 207 5897 SH Sole 5822 75
Charter Communications com 16117m305 318 3055 SH Sole 3055
Check Point Software com M22465104 336 7152 SH Sole 4552 2600
Chesapeake Energy com 165167107 236 11581 SH Sole 11581
Chevron Corp com 166764100 14071 118426 SH Sole 99885 18541
Chubb com 171232101 4273 48817 SH Sole 47856 961
Church & Dwight com 171340102 812 12569 SH Sole 11569 1000
Cisco Systems com 17275R102 537 25720 SH Sole 19200 6520
Coach Incorporated com 189754104 5133 102678 SH Sole 68023 34655
Coca Cola com 191216100 28391 702057 SH Sole 615295 86762
Cogent Communications Group com 19239V302 588 22280 SH Sole 22280
Cognizant Technology Solutions com 192446102 962 12550 SH Sole 12550
Colfax Corporation com 194014106 1572 33780 SH Sole 31905 1875
Colgate-Palmolive com 194162103 6432 54498 SH Sole 46594 7904
Comcast Cl A com 20030N101 390 9283 SH Sole 9283
Conoco Phillips com 20825C104 2708 45064 SH Sole 26444 18620
Consolidated Edison com 209115104 388 6354 SH Sole 4854 1500
Corning com 219350105 221 16571 SH Sole 16571
Costco com 22160k105 6989 65862 SH Sole 50527 15335
Covidien PLC com G2554F113 11046 162822 SH Sole 141577 21245
Cullen/Frost Bankers com 229899109 753 12035 SH Sole 9935 2100
D R Horton Inc com 23331A109 1016 41830 SH Sole 41830
Danaher com 235851102 8344 134252 SH Sole 114397 19855
Deere com 244199105 15704 182646 SH Sole 160041 22605
Delta Airlines com 247361702 995 60267 SH Sole 56727 3540
Devon Energy com 25179M103 534 9463 SH Sole 8513 950
Dexcom Inc com 252131107 201 12000 SH Sole 12000
Diageo Plc ADR com 25243Q205 1433 11390 SH Sole 11140 250
Discovery Communications Inc C com 25470F104 16294 206931 SH Sole 165634 41297
Dominion Resources com 25746U109 5155 88605 SH Sole 61574 27031
Donaldson com 257651109 321 8870 SH Sole 8870
Dow Chemical com 260543103 590 18542 SH Sole 18542
Dr Pepper Snapple Group Inc com 26138E109 335 7133 SH Sole 6683 450
Du Pont com 263534109 8670 176353 SH Sole 127198 49155
Duke Energy com 26441C204 1723 23740 SH Sole 18665 5075
Dunkin Brands com 265504100 1114 30199 SH Sole 29514 685
EMC com 268648102 4708 197077 SH Sole 140939 56138
EOG Resources com 26875P101 2778 21695 SH Sole 19061 2634
EQT Corp com 26884L109 320 4720 SH Sole 4720
East West Bancorp com 27579R104 5025 195755 SH Sole 176520 19235
Eaton Corp PLC com G29183103 367 5996 SH Sole 5996
Ebay com 278642103 22036 406415 SH Sole 331347 75068
Ecolab com 278865100 2635 32869 SH Sole 26674 6195
Edwards Lifesciences com 28176E108 427 5200 SH Sole 4200 1000
El Paso Pipeline Partners LP com 283702108 9516 216969 SH Sole 175014 41955
Eli Lilly com 532457108 1885 33188 SH Sole 32788 400
Emerson Electric com 291011104 5368 96080 SH Sole 68482 27598
Enbridge Energy Partners LP com 29250R106 545 18086 SH Sole 18086
Energy Transfer Equity LP com 29273V100 228 3900 SH Sole 3900
Energy Transfer Partners LP com 29273R109 520 10260 SH Sole 10260
Enterprise Products LP com 293792107 12380 205342 SH Sole 157932 47410
Express Scripts Holding Compan com 30219G108 463 8041 SH Sole 6519 1522
Exxon Mobil com 30231G102 49111 545007 SH Sole 432797 112210
FEI Company com 30241L109 777 12035 SH Sole 12035
FLY Leasing Limited com 34407D109 207 12775 SH Sole 12775
FMC Corp com 302491303 4461 78220 SH Sole 57070 21150
Fastenal com 311900104 786 15304 SH Sole 14404 900
Fiserv com 337738108 948 10785 SH Sole 9760 1025
Franklin Street Properties Cor com 35471R106 430 29397 SH Sole 29397
Freeport McMoRan Copper and Go com 35671D857 484 14629 SH Sole 12879 1750
Fuelcell Energy com 35952H106 9 10000 SH Sole 10000
Gannett com 364730101 591 27020 SH Sole 24220 2800
Generac Holdings Inc. com 368736104 1149 32515 SH Sole 29915 2600
General Electric com 369604103 19697 851951 SH Sole 570840 281111
General Mills com 370334104 4981 101023 SH Sole 68215 32808
Gentex Corp com 371901109 322 16090 SH Sole 16090
Gilead Sciences com 375558103 3030 61907 SH Sole 50507 11400
GlaxoSmithKline PLC com 37733W105 219 4663 SH Sole 3103 1560
Goldman Sachs com 38141G104 327 2225 SH Sole 2225
Google Inc Class A com 38259P508 23224 29242 SH Sole 23042 6200
Grainger W W com 384802104 617 2744 SH Sole 1605 1139
Grand Canyon Education Inc com 38526M106 209 8245 SH Sole 8245
HCP Inc com 40414L109 15872 318330 SH Sole 250055 68275
Haemonetics Corp com 405024100 416 9990 SH Sole 9990
Halliburton com 406216101 547 13529 SH Sole 13529
Hancock Holding com 410120109 6266 202640 SH Sole 182500 20140
Hansen Medical Inc com 411307101 50 25000 SH Sole 25000
Healthcare Services com 421906108 586 22883 SH Sole 16483 6400
Healthcare Trust of America com 42225P105 728 62000 SH Sole 62000
Helmerich & Payne com 423452101 1147 18900 SH Sole 14400 4500
Henry Schein com 806407102 3571 38581 SH Sole 31581 7000
Hershey Foods com 427866108 289 3300 SH Sole 800 2500
Hess Corporation com 42809H107 6456 90160 SH Sole 90160
Hewlett-Packard com 428236103 460 19288 SH Sole 19108 180
Home Depot com 437076102 14511 207957 SH Sole 170595 37362
Honeywell International com 438516106 7281 96626 SH Sole 78641 17985
Hunt JB Transport Services com 445658107 1151 15459 SH Sole 12959 2500
IShares TR Comex Gold com 464285105 500 32200 SH Sole 32200
Illinois Tool Works com 452308109 543 8904 SH Sole 6850 2054
Imperial Oil LTD com 453038408 11970 292955 SH Sole 238102 54853
Ingersoll-Rand PLC com G47791101 271 4920 SH Sole 3120 1800
Intel com 458140100 11860 543149 SH Sole 380153 162996
International Business Machine com 459200101 26613 124767 SH Sole 94001 30766
International Paper com 460146103 512 10996 SH Sole 10896 100
Intuit com 461202103 430 6550 SH Sole 6250 300
Intuitive Surgical com 46120E602 1013 2063 SH Sole 2023 40
Inventure Foods Inc com 461212102 264 33936 SH Sole 33936
Iron Mountain com 462846106 279 7680 SH Sole 6417 1263
J P Morgan Chase com 46625H100 30124 634718 SH Sole 491134 143584
Jarden Corp com 471109108 278 6487 SH Sole 6487
Johnson & Johnson com 478160104 33527 411222 SH Sole 308059 103163
Kansas City Southern Inds com 485170302 216 1950 SH Sole 1950
Kayne Anderson Energy Total Re com 48660P104 2226 74811 SH Sole 48775 26036
Kayne Anderson MLP Investment com 486606106 509 14650 SH Sole 13150 1500
Kellogg com 487836108 1153 17899 SH Sole 11399 6500
Kforce Inc com 493732101 262 16000 SH Sole 16000
Kimberly-Clark com 494368103 5990 61136 SH Sole 44025 17111
Kinder Morgan Inc com 49456B101 16291 421164 SH Sole 313939 107225
Kinder Morgan LP com 494550106 14657 163276 SH Sole 96396 66880
Kinder Morgan Management LLC com 49455U100 8551 97338 SH Sole 77272 20066
Kingsway Financial Services In com 496904202 69 16692 SH Sole 16692
Kinross Gold Corp com 496902404 93 11671 SH Sole 11671
Kraft Foods Group com 50076Q106 15548 301728 SH Sole 206856 94872
Landauer com 51476K103 944 16750 SH Sole 11050 5700
Lincoln Electric com 533900106 668 12335 SH Sole 10335 2000
Linear Technology com 535678106 235 6128 SH Sole 6128
Linn Energy LLC com 536020100 956 25175 SH Sole 25175
Lockheed Martin com 539830109 532 5516 SH Sole 5516
Lowes com 548661107 6312 166460 SH Sole 109410 57050
Luxottica Group ADR com 55068R202 231 4600 SH Sole 4600
M&T Bank com 55261F104 8252 79991 SH Sole 74725 5266
Macquarie Infrastructure Co com 55608B105 6409 118600 SH Sole 112100 6500
Magellan Midstream Partners LP com 559080106 20404 381874 SH Sole 317613 64261
Marathon Petroleum Corporation com 56585A102 383 4279 SH Sole 4279
Marsh & McLennan com 571748102 25279 665760 SH Sole 471013 194747
Maxim Integrated Products Inc com 57772K101 892 27330 SH Sole 26255 1075
McCormick com 579780206 34483 468840 SH Sole 358918 109922
McDonalds com 580135101 30688 307838 SH Sole 236604 71234
Merck com 58933Y105 17562 397339 SH Sole 328884 68455
Metlife Inc com 59156R108 828 21791 SH Sole 19691 2100
Microsoft com 594918104 19768 691083 SH Sole 493317 197766
Mondelez International com 609207105 25738 840700 SH Sole 610741 229959
Monsanto com 61166W101 17279 163582 SH Sole 128797 34785
National Instruments com 636518102 1076 32859 SH Sole 30684 2175
Nestle SA Sponsored ADR com 641069406 37722 520521 SH Sole 427891 92630
Newmont Mng com 651639106 428 10226 SH Sole 9226 1000
NextEra Energy com 65339F101 8893 114480 SH Sole 86080 28400
Nike Inc Class B com 654106103 4782 81039 SH Sole 64093 16946
Nisource com 65473P105 6487 221091 SH Sole 221091
Noble Energy com 655044105 9739 84201 SH Sole 67511 16690
Norfolk Southern com 655844108 1644 21333 SH Sole 18925 2408
Northeast Utilities com 664397106 8828 203134 SH Sole 186742 16392
Northern Trust Corp com 665859104 351 6426 SH Sole 4926 1500
Novartis A G ADR com 66987V109 20449 287049 SH Sole 212864 74185
Novo Nordisk A/S ADR com 670100205 281 1740 SH Sole 1740
Occidental Petroleum com 674599105 27435 350070 SH Sole 278666 71404
Oceaneering International Inc com 675232102 468 7040 SH Sole 7040
Omnicom com 681919106 249 4220 SH Sole 4220
Oneok Partners LP com 68268N103 317 5525 SH Sole 5525
Oracle com 68389X105 2987 92397 SH Sole 79897 12500
PPG Industries com 693506107 519 3879 SH Sole 3879
Pall com 696429307 471 6890 SH Sole 6890
Paychex com 704326107 1389 39606 SH Sole 17181 22425
Pembina Pipeline Corporation com 706327103 12340 390510 SH Sole 354020 36490
Peoples United Financial Inc com 712704105 482 35898 SH Sole 30282 5616
Pepsico com 713448108 25610 323725 SH Sole 223067 100657
Perrigo Company com 714290103 1484 12500 SH Sole 8597 3903
Pfizer com 717081103 9422 326484 SH Sole 248157 78327
Philip Morris International com 718172109 1779 19191 SH Sole 17756 1435
Phillips 66 com 718546104 247 3523 SH Sole 3523
Plains All American Pipeline L com 726503105 7309 129400 SH Sole 101800 27600
Plum Creek Timber Co com 729251108 15565 298174 SH Sole 228147 70027
Potlatch Corporation com 737630103 9057 197503 SH Sole 179503 18000
Praxair com 74005P104 2691 24128 SH Sole 13725 10403
Principal Financial Group com 74251V102 201 5909 SH Sole 5909
Procter & Gamble com 742718109 44735 580521 SH Sole 463976 116545
Public Service Enterprise com 744573106 209 6100 SH Sole 6100
Qualcomm com 747525103 2795 41758 SH Sole 38908 2850
Quanta Services com 74762E102 236 8245 SH Sole 8245
Quest Diagnostics com 74834L100 323 5729 SH Sole 5729
Raven Industries Inc com 754212108 514 15300 SH Sole 15300
Realty Income Corp com 756109104 17207 379426 SH Sole 269916 109510
Reaves Util Income Fd com 756158101 225 8500 SH Sole 8500
Ritchie Bros Auctioneers Inc com 767744105 232 10689 SH Sole 10689
Rogers Communication com 775109200 13199 258508 SH Sole 198593 59915
Ross Stores com 778296103 473 7800 SH Sole 7800
Royal Dutch Shell A ADRF ADR com 780259206 1767 27124 SH Sole 9911 17213
Royce Value Trust Fund com 780910105 181 12048 SH Sole 12048
SPDR Gold Shares com 78463V107 36268 234789 SH Sole 201602 33187
Salisbury Bancorp com 795226109 54 2099 SH Sole 2100
Salisbury Bancorp com 795226109 1456 56861 SH Other 56860
Samsung Electronics com 796050888 1102 1640 SH Sole 1640
Sanofi-Aventis ADR com 80105N105 308 6027 SH Sole 6027
Schlumberger com 806857108 19028 254080 SH Sole 176615 77465
Sherwin-Williams com 824348106 368 2180 SH Sole 2180
Silgan Holdings Inc com 827048109 728 15406 SH Sole 15406
Simon Property Group com 828806109 2908 18338 SH Sole 15182 3156
Sirona Dental Systems Inc com 82966C103 10208 138447 SH Sole 115116 23331
Smucker com 832696405 314 3170 SH Sole 2970 200
Southern Co com 842587107 497 10587 SH Sole 10503 84
Spectra Energy com 847560109 35803 1164331 SH Sole 956746 207585
Stanley Black & Decker Inc com 854502101 1511 18666 SH Sole 10291 8375
Starbucks com 855244109 211 3711 SH Sole 3711
State Street com 857477103 4661 78874 SH Sole 61734 17140
Stericycle com 858912108 4823 45424 SH Sole 35399 10025
Stryker com 863667101 2983 45721 SH Sole 36371 9350
Suncor Energy Inc com 867224107 380 12673 SH Sole 12473 200
Syngenta AG ADR com 87160A100 1520 18149 SH Sole 17949 200
Sysco com 871829107 779 22155 SH Sole 12455 9700
TJX Corp com 872540109 2500 53482 SH Sole 51382 2100
Target com 87612E106 808 11801 SH Sole 10141 1660
Teledyne Technologies Inc com 879360105 451 5745 SH Sole 5745
Teva Pharma ADR com 881624209 1572 39611 SH Sole 38711 900
Texas Instruments com 882508104 656 18480 SH Sole 12780 5700
The Travelers Companies Inc com 89417E109 1728 20529 SH Sole 20529
Thermo Fisher Scientific com 883556102 6691 87482 SH Sole 64514 22968
Time Warner Cable com 88732J207 22762 236952 SH Sole 185444 51508
Tractor Supply Company com 892356106 495 4750 SH Sole 4750
US Bancorp com 902973304 6930 204258 SH Sole 131773 72485
Unilever ADR com 904767704 546 12930 SH Sole 12930
Unilever NV ORD com 904784709 315 7681 SH Sole 1986 5695
Union Pacific com 907818108 8288 58200 SH Sole 55550 2650
United Continental Holdings In com 910047109 368 11500 SH Sole 11500
United Health Group com 91324P102 289 5054 SH Sole 5054
United Natural Foods com 911163103 349 7100 SH Sole 4300 2800
United Parcel Service Class B com 911312106 353 4105 SH Sole 4041 64
United Technologies com 913017109 50817 543902 SH Sole 435375 108526
Unitil Corp com 913259107 2490 88534 SH Sole 88534
Valley National Bancorp com 919794107 153 14963 SH Sole 14963
Varian Medical com 92220P105 281 3900 SH Sole 3650 250
Ventas Inc REIT com 92276F100 403 5500 SH Sole 5500
Verizon com 92343V104 2906 59128 SH Sole 37308 21820
Vermilion Energy Inc com 923725105 459 8850 SH Sole 8850
Vodafone ADR com 92857W209 205 7205 SH Sole 7205
WP Carey Inc com 92936U109 6261 92895 SH Sole 87345 5550
WR Berkley Corporation com 084423102 1299 29266 SH Sole 29266
Wal-Mart com 931142103 11051 147676 SH Sole 109580 38096
Walgreen com 931422109 8880 186235 SH Sole 156943 29292
Walt Disney com 254687106 1221 21494 SH Sole 16701 4793
Washington Tr Bancorp Inc com 940610108 2792 101990 SH Sole 94940 7050
Waters Corp com 941848103 282 3000 SH Sole 3000
Webster Financial com 947890109 1172 48296 SH Sole 32276 16020
Wells Fargo com 949746101 4677 126441 SH Sole 92681 33760
Whole Foods Market com 966837106 831 9585 SH Sole 5085 4500
Windstream com 97381W104 134 16866 SH Sole 16866
XCEL Energy com 98389B100 267 9000 SH Sole 9000
Xerox com 984121103 153 17800 SH Sole 17800
Yum Brands Inc com 988498101 11708 162746 SH Sole 141119 21627
Zoetis Inc com 98978v103 2074 62100 SH Sole 56900 5200
tw telecom inc. com 87311L104 642 25470 SH Sole 25470
Beazley Group PLC com G1143Q101 385 121679 SH Sole 121679
Central Fund of Canada Ltd com 153501101 266 13720 SH Sole 13720
ELEMENTS Rogers Intl Commodity com 870297801 182 21102 SH Sole 21102
MSCI EAFE IShares Index Fund com 464287465 254 4306 SH Sole 3729 577
Vanguard Emerging Markets Stoc com 922042858 995 23187 SH Sole 22844 343
Vanguard FTSE All-World Ex-US com 922042775 1507 32511 SH Sole 32511
Wisdom Tree India Earnings Fun com 97717W422 359 20000 SH Sole 20000
WisdomTree Emerging Markets Eq com 97717W315 1406 25531 SH Sole 25463 68
WisdomTree Japan Hedged EQ com 97717W851 1505 34848 SH Sole 34848
Wisdomtree EM Small Cap com 97717W281 2839 55039 SH Sole 45264 9775
iShares MSCI All Cntry Asia ex com 464288182 285 4820 SH Sole 4820
iShares MSCI Emerg Mkts Index com 464287234 1012 23663 SH Sole 22701 962
iShares MSCI Hong Kong Index com 464286871 2144 108072 SH Sole 85959 22113
iShares MSCI Singapore Index com 464286673 2968 212603 SH Sole 174338 38265
Alerian MLP com 00162Q866 1694 95600 SH Sole 87550 8050
SPDR DJ Global Real Estate com 78463X749 321 7234 SH Sole 7234
SPDR S&P 500 ETF Index com 78462F103 2716 17335 SH Sole 16537 798
Vanguard Dividend Appreciation com 921908844 2848 43356 SH Sole 43356
Vanguard REIT Index ETF com 922908553 787 11157 SH Sole 11157
Vanguard Small Cap Growth com 922908595 559 5593 SH Sole 5593
Vanguard Small Cap Value ETF com 922908611 566 6884 SH Sole 6884
Vanguard Total Stock Market Vi com 922908769 466 5756 SH Sole 5688 68
WisdomTree Total Dividend com 97717W109 320 5398 SH Sole 5180 218
iShares Russell 1000 Index com 464287622 240 2751 SH Sole 2751
iShares Russell 2000 Index com 464287655 1964 20802 SH Sole 19902 900