0001015086-15-000009.txt : 20150810
0001015086-15-000009.hdr.sgml : 20150810
20150810145613
ACCESSION NUMBER: 0001015086-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150810
EFFECTIVENESS DATE: 20150810
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: 151040346
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
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false
true
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0001015086
XXXXXXXX
06-30-2015
06-30-2015
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
Stephen L. Willcox
CFO
860-241-4626
Stephen L. Willcox
Hartford
CT
08-10-2015
0
350
2192816
false
INFORMATION TABLE
2
table.xml
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181091
SH
SOLE
165151
0
15940
McCormick
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579780206
27967
345486
SH
SOLE
280616
0
64870
McDonalds
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580135101
19186
201807
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SOLE
152959
0
48848
McGraw-Hill Financial
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580645109
201
2000
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SOLE
2000
0
0
Medtronic PLC
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G5960L103
17579
237237
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SOLE
209585
0
27652
Merck
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58933Y105
29413
516647
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438557
0
78091
Metlife Inc
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59156R108
854
15261
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SOLE
13861
0
1400
Microchip Technology
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595017104
211
4450
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SOLE
3450
0
1000
Microsoft
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594918104
54689
1238703
SH
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1044295
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194408
Mondelez International
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609207105
15479
376254
SH
SOLE
282132
0
94122
Monsanto
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61166W101
3829
35925
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32232
0
3693
MorningStar Inc
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617700109
251
3160
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3160
0
0
NVR Inc
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62944t105
579
432
SH
SOLE
432
0
0
National Instruments
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636518102
248
8412
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SOLE
8412
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0
Nestle SA Sponsored ADR
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641069406
45003
623658
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542683
0
80975
NextEra Energy
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65339F101
3691
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24424
0
13227
Nielsen Holdings NV
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N63218106
21760
486031
SH
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439873
0
46158
Nike Inc Class B
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654106103
36910
341696
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286122
0
55574
Nisource
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65473P105
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215000
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215000
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0
Noble Energy
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655044105
396
9270
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7810
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1460
Norfolk Southern
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655844108
1929
22083
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18875
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3208
Northern Trust Corp
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665859104
487
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4871
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1500
Northrop Grumman
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428
2697
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2482
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215
Novartis A G ADR
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48654
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420625
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74130
Novo Nordisk A/S ADR
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670100205
1732
31636
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29471
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2165
Occidental Petroleum
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674599105
6822
87724
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64138
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23586
OmniCell Inc
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68213n109
517
13710
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0
Omnicom
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417
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425
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68389X105
3209
79629
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2800
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693506107
831
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406
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695263103
604
12920
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0
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411
3300
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0
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704326107
783
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1435
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706327103
11578
358467
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337667
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20800
Peoples United Financial Inc
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712704105
907
55948
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53132
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2816
Pepsico
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713448108
30684
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256177
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72555
Pfizer
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717081103
12769
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311486
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69336
Philip Morris International
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1744
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863
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3479
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210
Plains All American Pipeline L
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6587
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17250
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72651A108
6909
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226012
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41375
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729251108
4231
104295
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76770
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27525
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73755L107
2616
84459
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53389
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31070
Potlatch Corporation
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737630103
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41316
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1000
Praxair
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74005P104
3645
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8084
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909
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450
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74144T108
219
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0
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34948
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73741
Public Service Enterprise
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324
8236
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8236
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0
Qihoo 360 Technology Co Ltd AD
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74734M109
305
4500
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3500
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1000
Qualcomm
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747525103
2635
42074
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74762E102
326
11325
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74834L100
276
3803
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0
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75524b104
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0
RPM International Inc
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749685103
2327
47527
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1162
Range Resources Corp
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75281A109
3124
63272
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57562
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5710
Raymond James Financial Inc
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754730109
1015
17044
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0
Raytheon
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755111507
286
2991
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300
Realty Income Corp
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756109104
21153
476523
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382704
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93819
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778296103
1682
34600
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200
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780259206
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23341
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285
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1100
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803054204
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330
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2600
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78573M104
6951
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34875
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795226109
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80105N105
242
4887
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806857108
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273035
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213393
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59642
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0
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G81276100
809
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14421
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1066
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200
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356
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1000
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237
10420
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SOLE
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Spirit Realty Capital Inc.
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84860w102
6788
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SOLE
609472
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92450
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854502101
3621
34405
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13829
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129898
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2962
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7716
100208
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13115
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5143
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4660
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3955
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7050
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871829107
781
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TE Connectivity Limited
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H84989104
3860
60035
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45630
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14405
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87901J105
533
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1000
TJX Corp
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872540109
19545
295371
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268116
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27255
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1268
15529
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6860
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8669
Teledyne Technologies Inc
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879360105
867
8215
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0
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319
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88224Q107
303
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0
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882508104
1684
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14900
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89417E109
2712
28057
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28057
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0
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37679
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252819
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37555
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88732J207
2186
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11978
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290
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889478103
242
6340
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515
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US Bancorp
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902973304
12066
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180290
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97719
Unilever ADR
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220
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388
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4595
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907818108
23301
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24230
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500
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364
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2400
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154
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Visa Incorporated
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1600
WP Carey Inc
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6539
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5510
WR Berkley Corporation
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084423102
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8224
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55075
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Zimmer Biomet Holdings Inc
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15
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10085
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MSCI EAFE IShares Index Fund
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56380
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1057
Vanguard Emerging Markets Stoc
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25081
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1138
Vanguard European Stock ETF
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50291
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WisdomTree EM Small Cap
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31843
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WisdomTree Japan Hedged EQ
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44027
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1495
iShares MSCI Germany
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378
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iShares MSCI Hong Kong Index
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464286871
1292
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52286
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4985
iShares MSCI Singapore Index
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464286673
334
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2400
Alerian MLP
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00162Q866
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Financial Select Sectors SPDR
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81369Y605
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Royce Value Trust Fund
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138
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0
SPDR S&P 500 ETF Index
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12847
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825
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Select Sector S&P Health Care
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Select Sector S&P Technology I
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Vanguard Dividend Appreciation
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Vanguard Energy ETF
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92204A306
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65
Vanguard Information Techology
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92204A702
1317
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Vanguard Mid Cap ETF
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273
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Vanguard REIT Index ETF
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11508
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1360
Vanguard Small Cap Growth
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8198
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375
Vanguard Small Cap Value ETF
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13287
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460
Vanguard Total Stock Market Vi
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2742
25619
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Wisdomtree Smallcap Earnings
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301
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3550
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iShares DJ Select Dividend Ind
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464287168
325
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4320
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iShares Dow Jones US Pharma In
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315
1800
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1800
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0
iShares Russell 1000 Index
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464287622
435
3751
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iShares Russell 1000 Value Ind
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410
3979
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3979
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0
iShares Russell 2000 ETF
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464287655
3713
29737
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29037
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700
iShares Russell Midcap ETF
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464287499
281
1652
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SOLE
1652
0
0
iShares Tr Russell 1000 Growth
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464287614
574
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5798
0
0