0001015086-14-000004.txt : 20140512 0001015086-14-000004.hdr.sgml : 20140512 20140512160916 ACCESSION NUMBER: 0001015086-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 IRS NUMBER: 061380510 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 14833519 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 primary_doc.xml 13F-HR LIVE false true false 0001015086 XXXXXXXX 03-31-2014 03-31-2014 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

13F HOLDINGS REPORT 028-05602 N Stephen L. Willcox 860-241-4626 Stephen L. Willcox Hartford CT 05-12-2014 0 337 1928425 false INFORMATION TABLE 2 inftable.xml FORM 13F 1/100 Berkshire Hathaway Class com 084990175 1874 1000 SH SOLE 0 0 1000 3-D Systems com 88554D205 792 13397 SH SOLE 13107 0 290 3M Company com 88579Y101 9320 68699 SH SOLE 48699 0 20000 ABB Ltd ADR com 000375204 222 8600 SH SOLE 8600 0 0 AFLAC com 001055102 700 11103 SH SOLE 9828 0 1275 AMC Networks Inc A com 00164V103 511 6988 SH SOLE 6988 0 0 AT & T com 00206R102 1783 50853 SH SOLE 39193 0 11660 Abbott Labs com 002824100 17947 466033 SH SOLE 335648 0 130385 Abbvie Inc com 00287Y109 8623 167772 SH SOLE 136891 0 30881 Accenture Plc Class A F com G1151C101 1281 16075 SH SOLE 15075 0 1000 Adobe Systems com 00724F101 394 6000 SH SOLE 4000 0 2000 Aetna com 00817Y108 1437 19166 SH SOLE 17666 0 1500 Agnico Eagle Mines Limited com 008474108 498 16460 SH SOLE 16460 0 0 Air Products & Chemicals Inc com 009158106 3056 25670 SH SOLE 24847 0 823 Altria Group Inc com 02209S103 1562 41728 SH SOLE 33743 0 7985 Amazon.Com com 023135106 2857 8495 SH SOLE 8370 0 125 Amer Tower Cl A com 03027X100 520 6350 SH SOLE 6015 0 335 American Express com 025816109 30228 335760 SH SOLE 248021 0 87739 American International Group com 026874784 329 6586 SH SOLE 6576 0 10 American Water Works Company I com 030420103 451 9930 SH SOLE 9380 0 550 Amerigas Partners LP com 030975106 486 11500 SH SOLE 11500 0 0 Ameriprise Financial Inc Com com 03076C106 414 3760 SH SOLE 2875 0 885 Amgen com 031162100 611 4951 SH SOLE 4489 0 462 Amphenol com 032095101 10166 110925 SH SOLE 100740 0 10185 Anadarko com 032511107 2553 30115 SH SOLE 28000 0 2115 Analog Devices com 032654105 3386 63725 SH SOLE 35600 0 28125 Anheuser-Busch InBev NV ADR com 03524A108 17928 170259 SH SOLE 151422 0 18837 Ansys com 03662Q105 1618 21010 SH SOLE 14110 0 6900 Apache com 037411105 3829 46165 SH SOLE 37018 0 9147 Apple Inc com 037833100 27051 50399 SH SOLE 41378 0 9021 Arthur J Gallagher com 363576109 795 16719 SH SOLE 16719 0 0 Ashland Inc com 044209104 288 2896 SH SOLE 2896 0 0 Atlantic Power Corporation com 04878Q863 41 14000 SH SOLE 14000 0 0 AutoZone Inc com 053332102 2072 3858 SH SOLE 2775 0 1083 Automatic Data Processing com 053015103 13825 178938 SH SOLE 121921 0 57017 BHP Billiton Limited com 088606108 393 5800 SH SOLE 4000 0 1800 BHP Billiton plc com 05545E209 1213 19640 SH SOLE 6790 0 12850 Baidu Inc com 056752108 565 3710 SH SOLE 3660 0 50 Bank of America com 060505104 1701 98921 SH SOLE 83321 0 15600 Bank of New York Mellon com 064058100 1041 29493 SH SOLE 29493 0 0 Bank of Nova Scotia com 064149107 1273 21935 SH SOLE 17935 0 4000 Baxter International com 071813109 1851 25156 SH SOLE 25116 0 40 Becton Dickinson com 075887109 1590 13582 SH SOLE 8217 0 5365 Berkshire Hathaway Cl A com 084670108 1311 7 SH SOLE 6 0 1 Berkshire Hathaway Cl B com 084670702 6621 52982 SH SOLE 44339 0 8643 Bill Barrett Corp com 06846N104 242 9465 SH SOLE 9465 0 0 Boeing com 097023105 1719 13695 SH SOLE 11543 0 2152 Boston Properties com 101121101 206 1800 SH SOLE 1800 0 0 Brillance China Automotive Hld com G1368B102 37 24000 SH SOLE 24000 0 0 Bristol-Myers Squibb com 110122108 4400 84701 SH SOLE 59876 0 24825 Bristow Group Inc com 110394103 1905 25230 SH SOLE 24395 0 835 Brookfield Asset Management In com 112585104 13314 325924 SH SOLE 271261 0 54663 Buckeye Partners, LP com 118230101 290 3870 SH SOLE 3470 0 400 CH Robinson com 12541W209 450 8590 SH SOLE 6840 0 1750 CIGNA com 125509109 1662 19844 SH SOLE 18164 0 1680 CME Group Inc com 12572Q105 2651 35815 SH SOLE 35815 0 0 CVS Caremark com 126650100 3094 41331 SH SOLE 38331 0 3000 Cabot Oil & Gas Corp Cl A com 127097103 5067 149554 SH SOLE 104739 0 44815 Canadian National Railway com 136375102 22348 397519 SH SOLE 331244 0 66275 Capital One com 14040H105 1147 14860 SH SOLE 14610 0 250 Caterpillar com 149123101 13094 131770 SH SOLE 79950 0 51820 Cathay Bancorp com 149150104 671 26647 SH SOLE 26043 0 604 Celgene Corp com 151020104 4553 32614 SH SOLE 29834 0 2780 Check Point Software com M22465104 406 6000 SH SOLE 3400 0 2600 Chevron Corp com 166764100 15367 129231 SH SOLE 108908 0 20323 Chubb com 171232101 4361 48830 SH SOLE 47719 0 1111 Church & Dwight com 171340102 1189 17209 SH SOLE 16209 0 1000 Cimarex Energy Co com 171798101 1019 8554 SH SOLE 8554 0 0 Cisco Systems com 17275R102 1148 51208 SH SOLE 44448 0 6760 Citigroup com 172967424 207 4356 SH SOLE 3917 0 439 Coach Incorporated com 189754104 1157 23297 SH SOLE 17222 0 6075 Coca Cola com 191216100 21823 564474 SH SOLE 495710 0 68764 Cogent Communications Group com 19239V302 1370 38572 SH SOLE 36527 0 2045 Cognizant Technology Solutions com 192446102 1740 34380 SH SOLE 34380 0 0 Colfax Corporation com 194014106 2456 34430 SH SOLE 32555 0 1875 Colgate-Palmolive com 194162103 10019 154446 SH SOLE 135798 0 18648 Comcast Cl A com 20030N101 1233 24633 SH SOLE 24440 0 193 Conoco Phillips com 20825C104 3150 44781 SH SOLE 25765 0 19016 Consolidated Edison com 209115104 454 8454 SH SOLE 5854 0 2600 Constellation Brands Inc Cl A com 21036P108 19529 229830 SH SOLE 193563 0 36267 Continental Resources Inc com 212015101 2436 19601 SH SOLE 18401 0 1200 Cooper Companies com 216648402 260 1895 SH SOLE 1895 0 0 Costco com 22160k105 10971 98232 SH SOLE 81917 0 16315 Covidien PLC com G2554F113 16365 222165 SH SOLE 184855 0 37310 Cullen/Frost Bankers com 229899109 813 10480 SH SOLE 8380 0 2100 D R Horton Inc com 23331A109 386 17830 SH SOLE 17830 0 0 DIRECTV Class A com 25490A309 254 3322 SH SOLE 3322 0 0 Danaher com 235851102 17137 228489 SH SOLE 201754 0 26735 Deere com 244199105 16631 183161 SH SOLE 150761 0 32400 Delta Airlines com 247361702 1174 33894 SH SOLE 31924 0 1970 Devon Energy com 25179M103 510 7613 SH SOLE 7063 0 550 Diageo Plc ADR com 25243Q205 1768 14189 SH SOLE 13939 0 250 Discovery Communications Inc C com 25470F104 18919 228767 SH SOLE 184886 0 43881 Dominion Resources com 25746U109 5423 76389 SH SOLE 50883 0 25506 Dover Corp com 260003108 208 2543 SH SOLE 1540 0 1003 Dow Chemical com 260543103 768 15814 SH SOLE 14619 0 1195 Dr Pepper Snapple Group Inc com 26138E109 767 14092 SH SOLE 13842 0 250 Du Pont com 263534109 13556 202034 SH SOLE 152159 0 49875 Duke Energy com 26441C204 1684 23639 SH SOLE 18696 0 4943 Dunkin Brands com 265504100 1640 32673 SH SOLE 31988 0 685 EMC com 268648102 4971 181355 SH SOLE 131715 0 49640 EOG Resources com 26875P101 4159 21199 SH SOLE 19159 0 2040 EQT Corp com 26884L109 440 4540 SH SOLE 4540 0 0 East West Bancorp com 27579R104 6939 190108 SH SOLE 171053 0 19055 Ebay com 278642103 23813 431076 SH SOLE 353575 0 77501 Ecolab com 278865100 3349 31014 SH SOLE 24644 0 6370 El Paso Pipeline Partners LP com 283702108 4965 163365 SH SOLE 128015 0 35350 Eli Lilly com 532457108 1933 32846 SH SOLE 32446 0 400 Emerson Electric com 291011104 6619 99093 SH SOLE 69030 0 30063 Enbridge Energy Partners LP com 29250R106 361 13186 SH SOLE 13186 0 0 Energy Transfer Equity LP com 29273V100 432 9240 SH SOLE 9240 0 0 Energy Transfer Partners LP com 29273R109 455 8460 SH SOLE 8460 0 0 Enterprise Products LP com 293792107 13382 192939 SH SOLE 145979 0 46960 Epam Systems Inc. com 29414B104 1137 34570 SH SOLE 31270 0 3300 Express Scripts Holding Compan com 30219G108 1353 18021 SH SOLE 16499 0 1522 Exxon Mobil com 30231G102 47351 484751 SH SOLE 379327 0 105424 FEI Company com 30241L109 2390 23202 SH SOLE 21997 0 1205 FLY Leasing Limited com 34407D109 177 11775 SH SOLE 11775 0 0 FMC Corp com 302491303 6108 79785 SH SOLE 58435 0 21350 Facebook Inc com 30303M102 348 5785 SH SOLE 3958 0 1827 Fastenal com 311900104 438 8875 SH SOLE 7975 0 900 Fiserv com 337738108 920 16220 SH SOLE 15770 0 450 Franklin Street Properties Cor com 35471R106 169 13414 SH SOLE 13414 0 0 Freeport McMoRan Copper and Go com 35671D857 745 22522 SH SOLE 20422 0 2100 Gannett com 364730101 519 18820 SH SOLE 17520 0 1300 General Dynamics com 369550108 313 2875 SH SOLE 2075 0 800 General Electric com 369604103 26037 1005685 SH SOLE 705248 0 300436 General Mills com 370334104 4495 86750 SH SOLE 54425 0 32325 Genesee & Wyoming CL A Class A com 371559105 6811 69990 SH SOLE 63333 0 6657 Gilead Sciences com 375558103 6709 94678 SH SOLE 82178 0 12500 GlaxoSmithKline PLC com 37733W105 276 5171 SH SOLE 3211 0 1960 Goldman Sachs com 38141G104 428 2610 SH SOLE 2610 0 0 Google Inc Class C com 38259P706 33509 30066 SH SOLE 24218 0 5848 Grainger W W com 384802104 17244 68251 SH SOLE 52037 0 16214 Grand Canyon Education Inc com 38526M106 385 8245 SH SOLE 8245 0 0 HCP Inc com 40414L109 3235 83403 SH SOLE 57108 0 26295 HSBC Holding Plc com 404280406 9354 184030 SH SOLE 154505 0 29525 Hain Celestial Group com 405217100 518 5671 SH SOLE 5671 0 0 Halliburton com 406216101 645 10960 SH SOLE 10192 0 768 Hancock Holding com 410120109 1533 41815 SH SOLE 34615 0 7200 Hansen Medical Inc com 411307101 65 25000 SH SOLE 0 0 25000 Healthcare Services com 421906108 639 21983 SH SOLE 15883 0 6100 Helmerich & Payne com 423452101 1976 18375 SH SOLE 14475 0 3900 Henry Schein com 806407102 4184 35050 SH SOLE 28200 0 6850 Hershey Foods com 427866108 394 3777 SH SOLE 877 0 2900 Hertz Global Holdings Inc com 42805T105 255 9554 SH SOLE 9554 0 0 Hess Corporation com 42809H107 7485 90310 SH SOLE 90310 0 0 Hewlett-Packard com 428236103 218 6749 SH SOLE 6749 0 0 Home Depot com 437076102 18052 228135 SH SOLE 192023 0 36112 Honeywell International com 438516106 10922 117745 SH SOLE 98416 0 19329 Hunt JB Transport Services com 445658107 1110 15434 SH SOLE 12934 0 2500 Huntington Ingalls Industries com 446413106 768 7515 SH SOLE 7515 0 0 Illinois Tool Works com 452308109 787 9677 SH SOLE 7160 0 2517 Imperial Oil LTD com 453038408 6884 147889 SH SOLE 120926 0 26963 Ingersoll-Rand PLC com G47791101 276 4820 SH SOLE 3220 0 1600 Intel com 458140100 13147 509306 SH SOLE 360198 0 149108 International Business Machine com 459200101 25206 130949 SH SOLE 99525 0 31424 International Paper com 460146103 546 11896 SH SOLE 11896 0 0 Intuit com 461202103 466 6000 SH SOLE 5700 0 300 Intuitive Surgical com 46120E602 656 1497 SH SOLE 1457 0 40 Inventure Foods Inc com 461212102 256 18286 SH SOLE 18286 0 0 J P Morgan Chase com 46625H100 37798 622603 SH SOLE 517794 0 104809 Jarden Corp com 471109108 295 4937 SH SOLE 4937 0 0 Johnson & Johnson com 478160104 41530 422787 SH SOLE 326763 0 96024 Johnson Controls Inc com 478366107 250 5284 SH SOLE 4630 0 654 Kansas City Southern Inds com 485170302 5273 51666 SH SOLE 48321 0 3345 Kayne Anderson Energy Total Re com 48660P104 859 31436 SH SOLE 19650 0 11786 Kayne Anderson MLP Investment com 486606106 496 13500 SH SOLE 12000 0 1500 Kellogg com 487836108 915 14589 SH SOLE 8289 0 6300 Kimberly-Clark com 494368103 6872 62327 SH SOLE 45432 0 16895 Kinder Morgan Inc com 49456B101 775 23867 SH SOLE 22097 0 1770 Kinder Morgan LP com 494550106 9766 132063 SH SOLE 77083 0 54980 Kinder Morgan Management LLC com 49455U100 4477 62472 SH SOLE 50569 0 11903 Kingsway Financial Services In com 496904202 166 40865 SH SOLE 40865 0 0 Kraft Foods Group com 50076Q106 14097 251290 SH SOLE 171152 0 80138 Landauer com 51476K103 891 19650 SH SOLE 14350 0 5300 Level 3 Communications com 52729N308 2140 54675 SH SOLE 52465 0 2210 Lincoln Electric com 533900106 922 12800 SH SOLE 11000 0 1800 Lockheed Martin com 539830109 8636 52901 SH SOLE 43254 0 9647 Lowes com 548661107 7499 153344 SH SOLE 102509 0 50835 Luxottica Group ADR com 55068R202 1329 23045 SH SOLE 22290 0 755 M&T Bank com 55261F104 19235 158570 SH SOLE 142272 0 16298 MICROS Systems Inc com 594901100 860 16250 SH SOLE 16250 0 0 Macquarie Infrastructure Co com 55608B105 9738 170040 SH SOLE 159265 0 10775 Magellan Midstream Partners LP com 559080106 20707 296918 SH SOLE 242487 0 54431 Mallinckrodt com G5785G107 1235 19478 SH SOLE 17940 0 1538 Marathon Petroleum Corporation com 56585A102 400 4593 SH SOLE 4593 0 0 Marsh & McLennan com 571748102 30967 628130 SH SOLE 455188 0 172942 Mastercard Inc Cl A com 57636Q104 302 4046 SH SOLE 4046 0 0 McCormick com 579780206 25049 349166 SH SOLE 265264 0 83902 McDonalds com 580135101 27810 283685 SH SOLE 214625 0 69060 Medtronic com 585055106 329 5344 SH SOLE 3644 0 1700 Merck com 58933Y105 20871 367640 SH SOLE 318413 0 49227 Metlife Inc com 59156R108 780 14771 SH SOLE 13371 0 1400 Microsoft com 594918104 28177 687418 SH SOLE 501175 0 186243 Mondelez International com 609207105 12569 363798 SH SOLE 242246 0 121552 Monsanto com 61166W101 4569 40160 SH SOLE 30085 0 10075 National Instruments com 636518102 256 8912 SH SOLE 6737 0 2175 Nestle SA Sponsored ADR com 641069406 45275 601895 SH SOLE 498640 0 103255 NextEra Energy com 65339F101 4768 49869 SH SOLE 29632 0 20237 Nielsen Holdings NV com N63218106 12531 280775 SH SOLE 244545 0 36230 Nike Inc Class B com 654106103 10862 147057 SH SOLE 112353 0 34704 Nisource com 65473P105 7855 221091 SH SOLE 221091 0 0 Noble Energy com 655044105 17974 253007 SH SOLE 208016 0 44991 Norfolk Southern com 655844108 2315 23825 SH SOLE 18750 0 5075 Northeast Utilities com 664397106 9639 211835 SH SOLE 197818 0 14017 Northern Trust Corp com 665859104 418 6371 SH SOLE 4871 0 1500 Novadaq Technologies com 66987g102 334 15000 SH SOLE 15000 0 0 Novartis A G ADR com 66987V109 40609 477644 SH SOLE 374775 0 102869 Novo Nordisk A/S ADR com 670100205 457 10008 SH SOLE 7343 0 2665 Occidental Petroleum com 674599105 29751 312216 SH SOLE 256849 0 55367 Omnicom com 681919106 303 4170 SH SOLE 4170 0 0 Oneok Partners LP com 68268N103 296 5525 SH SOLE 5525 0 0 Oracle com 68389X105 1523 37232 SH SOLE 29732 0 7500 PPG Industries com 693506107 705 3643 SH SOLE 3643 0 0 Pall com 696429307 587 6560 SH SOLE 6560 0 0 Paychex com 704326107 1809 42467 SH SOLE 18007 0 24460 Pembina Pipeline Corporation com 706327103 15869 416731 SH SOLE 381316 0 35415 Peoples United Financial Inc com 712704105 736 49479 SH SOLE 45663 0 3816 Pepsico com 713448108 27569 330168 SH SOLE 232108 0 98060 Pfizer com 717081103 11062 344390 SH SOLE 269351 0 75039 Philip Morris International com 718172109 2320 28337 SH SOLE 24762 0 3575 Phillips 66 com 718546104 273 3548 SH SOLE 3548 0 0 Plains All American Pipeline L com 726503105 6760 122650 SH SOLE 95700 0 26950 Plains GP Holdings LP com 72651A108 3581 127975 SH SOLE 122775 0 5200 Plum Creek Timber Co com 729251108 5572 132533 SH SOLE 94408 0 38125 Potash Corp of Saskatchewan com 73755L107 3082 85102 SH SOLE 54332 0 30770 Potlatch Corporation com 737630103 1703 44026 SH SOLE 42526 0 1500 Praxair com 74005P104 13302 101564 SH SOLE 79031 0 22533 Precision Cast Parts com 740189105 300 1185 SH SOLE 1085 0 100 Price T Rowe Group Inc com 74144T108 209 2535 SH SOLE 2535 0 0 Procter & Gamble com 742718109 38354 475852 SH SOLE 376463 0 99389 Progressive com 743315103 251 10350 SH SOLE 9750 0 600 Qualcomm com 747525103 3325 42159 SH SOLE 38909 0 3250 Quanta Services com 74762E102 289 7845 SH SOLE 7845 0 0 Quest Diagnostics com 74834L100 336 5803 SH SOLE 5803 0 0 RPM International Inc com 749685103 1275 30467 SH SOLE 29305 0 1162 Raytheon com 755111507 202 2050 SH SOLE 1870 0 180 Realty Income Corp com 756109104 22215 543676 SH SOLE 393456 0 150220 Reaves Util Income Fd com 756158101 229 8250 SH SOLE 8250 0 0 Rogers Communication com 775109200 1198 28905 SH SOLE 7235 0 21670 Ross Stores com 778296103 1063 14850 SH SOLE 14750 0 100 Royal Dutch Shell A ADRF ADR com 780259107 3345 45786 SH SOLE 25028 0 20758 S A P AG ADR com 803054204 25228 310269 SH SOLE 253619 0 56650 SPDR Gold Shares com 78463V107 18431 149103 SH SOLE 134730 0 14373 SS & C Technologies com 78467J100 1336 33375 SH SOLE 28275 0 5100 Salisbury Bancorp com 795226109 56 2100 SH SOLE 2100 0 0 Salix Pharmaceuticals Ltd com 795435106 492 4745 SH SOLE 4745 0 0 Samsung Electronics com 796050888 472 750 SH SOLE 750 0 0 Samsung Electronics Preferred com 796050201 492 990 SH SOLE 990 0 0 Sanofi-Aventis ADR com 80105N105 339 6477 SH SOLE 6477 0 0 Schlumberger com 806857108 25928 265925 SH SOLE 186180 0 79745 Sherwin-Williams com 824348106 826 4190 SH SOLE 4190 0 0 Sigma-Aldrich com 826552101 208 2230 SH SOLE 950 0 1280 Silgan Holdings Inc com 827048109 2228 44991 SH SOLE 42221 0 2770 Simon Property Group com 828806109 2737 16690 SH SOLE 14202 0 2488 Sinclair Broadcast Group com 829226109 273 10090 SH SOLE 10090 0 0 Smucker com 832696405 308 3170 SH SOLE 2970 0 200 Soufun Holdings Ltd-ADR com 836034108 646 9440 SH SOLE 9440 0 0 Southern Co com 842587107 388 8825 SH SOLE 8325 0 500 Spectra Energy com 847560109 33918 918181 SH SOLE 749423 0 168758 Spirit Realty Capital Inc. com 84860w102 4039 367845 SH SOLE 293345 0 74500 Stanley Black & Decker Inc com 854502101 1828 22497 SH SOLE 12997 0 9500 Starbucks com 855244109 4178 56930 SH SOLE 55380 0 1550 State Street com 857477103 6514 93653 SH SOLE 72788 0 20865 Stericycle com 858912108 4710 41457 SH SOLE 32482 0 8975 Stryker com 863667101 3434 42146 SH SOLE 33796 0 8350 Suncor Energy Inc com 867224107 357 10217 SH SOLE 10017 0 200 Syngenta AG ADR com 87160A100 312 4121 SH SOLE 3921 0 200 Sysco com 871829107 876 24247 SH SOLE 13547 0 10700 TJX Corp com 872540109 12209 201310 SH SOLE 176280 0 25030 Target com 87612E106 574 9490 SH SOLE 7620 0 1870 Teledyne Technologies Inc com 879360105 711 7305 SH SOLE 7305 0 0 Texas Capital Bancshares Inc com 88224Q107 263 4050 SH SOLE 4050 0 0 Texas Instruments com 882508104 785 16645 SH SOLE 11145 0 5500 The Travelers Companies Inc com 89417E109 2427 28524 SH SOLE 28524 0 0 Thermo Fisher Scientific com 883556102 8348 69426 SH SOLE 52012 0 17414 Time Warner Cable com 88732J207 2171 15824 SH SOLE 15594 0 230 Toll Brothers Inc com 889478103 281 7835 SH SOLE 7835 0 0 Toronto Dominion Bank F com 891160509 224 4772 SH SOLE 3702 0 1070 Tractor Supply Company com 892356106 1075 15225 SH SOLE 15225 0 0 Trinity Biotech PLC ADR com 896438306 234 9675 SH SOLE 9675 0 0 US Bancorp com 902973304 11072 258338 SH SOLE 161993 0 96345 Unilever ADR com 904767704 489 11430 SH SOLE 11430 0 0 Unilever NV ORD com 904784709 280 6812 SH SOLE 1817 0 4995 Union Pacific com 907818108 12583 67052 SH SOLE 64102 0 2950 United Health Group com 91324P102 501 6108 SH SOLE 6108 0 0 United Natural Foods com 911163103 504 7100 SH SOLE 4300 0 2800 United Parcel Service Class B com 911312106 314 3226 SH SOLE 2766 0 460 United Technologies com 913017109 63983 547615 SH SOLE 439112 0 108503 Unitil Corp com 913259107 2907 88534 SH SOLE 88534 0 0 V F Corp com 918204108 324 5230 SH SOLE 2630 0 2600 Valley National Bancorp com 919794107 156 14963 SH SOLE 14963 0 0 Varian Medical com 92220P105 256 3050 SH SOLE 2800 0 250 Ventas Inc REIT com 92276F100 454 7500 SH SOLE 7500 0 0 Verizon com 92343V104 16814 353455 SH SOLE 280111 0 73344 Vermilion Energy Inc com 923725105 553 8850 SH SOLE 8850 0 0 Visa Incorporated com 92826C839 337 1562 SH SOLE 1562 0 0 WP Carey Inc com 92936U109 8128 135301 SH SOLE 125926 0 9375 WR Berkley Corporation com 084423102 622 14956 SH SOLE 14956 0 0 Wal-Mart com 931142103 11552 151144 SH SOLE 111909 0 39235 Walgreen com 931422109 12851 194618 SH SOLE 164723 0 29895 Walt Disney com 254687106 34405 429687 SH SOLE 359043 0 70644 Waste Connections com 941053100 517 11780 SH SOLE 11780 0 0 Webster Financial com 947890109 1060 34115 SH SOLE 23695 0 10420 Wells Fargo com 949746101 26064 524002 SH SOLE 433715 0 90287 Westlake Chemical Corp com 960413102 5464 82570 SH SOLE 76370 0 6200 Whole Foods Market com 966837106 976 19240 SH SOLE 10340 0 8900 Workday Inc Class A com 98138H101 1591 17400 SH SOLE 17400 0 0 Xerox com 984121103 260 23000 SH SOLE 23000 0 0 Yum Brands Inc com 988498101 7019 93101 SH SOLE 87272 0 5829 Zimmer Holdings com 98956P102 433 4580 SH SOLE 3165 0 1415 Zoetis Inc com 98978V103 6744 233017 SH SOLE 220268 0 12749 iShares DJ Select Dividend Ind com 464287168 264 3595 SH SOLE 3595 0 0 ELEMENTS Rogers Intl Commodity com 870297801 181 21102 SH SOLE 21102 0 0 MSCI EAFE IShares Index Fund com 464287465 480 7149 SH SOLE 6592 0 557 Vanguard Emerging Markets Stoc com 922042858 690 17005 SH SOLE 16662 0 343 WisdomTree EM Small Cap com 97717W281 2597 55715 SH SOLE 47865 0 7850 WisdomTree Japan Hedged EQ com 97717W851 745 15744 SH SOLE 15744 0 0 iShares MSCI Emerg Mkts ETF com 464287234 215 5237 SH SOLE 4337 0 900 iShares MSCI Hong Kong Index com 464286871 1261 63730 SH SOLE 47525 0 16205 iShares MSCI Singapore Index com 464286673 1107 84725 SH SOLE 69875 0 14850 iShares MSCI South Korea Index com 464286772 242 3927 SH SOLE 3927 0 0 Alerian MLP com 00162Q866 1411 79875 SH SOLE 72625 0 7250 Royce Value Trust Fund com 780910105 190 12048 SH SOLE 12048 0 0 SPDR S&P 500 ETF Index com 78462F103 4212 22523 SH SOLE 21823 0 700 Vanguard Dividend Appreciation com 921908844 3466 46077 SH SOLE 46077 0 0 Vanguard REIT Index ETF com 922908553 882 12483 SH SOLE 12483 0 0 Vanguard Small Cap Growth com 922908595 1092 8790 SH SOLE 8790 0 0 Vanguard Small Cap Value ETF com 922908611 891 8852 SH SOLE 8852 0 0 Vanguard Total Stock Market Vi com 922908769 1614 16559 SH SOLE 16559 0 0 Wisdomtree Smallcap Earnings com 97717W562 290 3550 SH SOLE 3550 0 0 iShares Dow Jones US Pharma In com 464288836 282 2225 SH SOLE 2225 0 0 iShares Russell 1000 Index com 464287622 393 3751 SH SOLE 3751 0 0 iShares Russell 1000 Value Ind com 464287598 209 2161 SH SOLE 2161 0 0 iShares Russell 2000 ETF com 464287655 3564 30632 SH SOLE 29757 0 875 iShares Tr Russell 1000 Growth com 464287614 395 4570 SH SOLE 4570 0 0