0001015086-16-000013.txt : 20160205
0001015086-16-000013.hdr.sgml : 20160205
20160205112636
ACCESSION NUMBER: 0001015086-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160205
DATE AS OF CHANGE: 20160205
EFFECTIVENESS DATE: 20160205
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: 161390813
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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0001015086
XXXXXXXX
12-31-2015
12-31-2015
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
Mark J. Keeley
Chief Financial Officer and Chief Compliance Officer
860-241-4648
Mark J. Keeley
Hartford
CT
02-01-2016
0
330
2184285
false
INFORMATION TABLE
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406174
0
99377
Monsanto
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61166W101
2279
23135
SH
SOLE
21220
0
1915
MorningStar Inc
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617700109
254
3160
SH
SOLE
3160
0
0
NVR Inc
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62944t105
2509
1527
SH
SOLE
1527
0
0
National Instruments
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636518102
273
9512
SH
SOLE
9512
0
0
Nestle SA Sponsored ADR
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641069406
45953
617477
SH
SOLE
539082
0
78395
New Relic Inc
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64829B100
1253
34399
SH
SOLE
34387
0
12
NextEra Energy
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65339F101
4095
39414
SH
SOLE
26337
0
13077
Nielsen Holdings PLC
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G6518L108
19938
427851
SH
SOLE
383983
0
43868
Nike Inc Class B
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654106103
31424
502787
SH
SOLE
419599
0
83188
Nisource
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65473P105
4195
215000
SH
SOLE
215000
0
0
Norfolk Southern
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655844108
1805
21333
SH
SOLE
18525
0
2808
Northern Trust Corp
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665859104
452
6271
SH
SOLE
4771
0
1500
Northrop Grumman
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666807102
447
2368
SH
SOLE
2153
0
215
Novartis A G ADR
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66987V109
43653
507357
SH
SOLE
433587
0
73770
Novo Nordisk A/S ADR
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670100205
2057
35421
SH
SOLE
33256
0
2165
Occidental Petroleum
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674599105
3050
45108
SH
SOLE
30412
0
14696
Omnicom
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681919106
422
5580
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SOLE
5155
0
425
Oracle
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68389X105
1793
49085
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SOLE
46285
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2800
PPG Industries
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693506107
865
8751
SH
SOLE
8346
0
406
PacWest Bancorp
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695263103
437
10130
SH
SOLE
10130
0
0
Patterson Companies Inc
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703395103
762
16845
SH
SOLE
16845
0
0
PayPal Holdings
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70450Y103
1294
35752
SH
SOLE
32862
0
2890
Paychex
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704326107
772
14587
SH
SOLE
13152
0
1435
Pembina Pipeline Corporation
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706327103
276
12688
SH
SOLE
12388
0
300
Peoples United Financial Inc
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712704105
1049
64948
SH
SOLE
62132
0
2816
Pepsico
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713448108
44772
448083
SH
SOLE
368653
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79430
Pfizer
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717081103
12763
395394
SH
SOLE
327492
0
67902
Philip Morris International
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718172109
1891
21506
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SOLE
20668
0
838
Phillips 66
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718546104
262
3198
SH
SOLE
2988
0
210
Plains All American Pipeline L
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726503105
1883
81522
SH
SOLE
69072
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12450
Plains GP Holdings LP
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72651A108
189
20025
SH
SOLE
6125
0
13900
Plum Creek Timber Co
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729251108
3538
74150
SH
SOLE
56925
0
17225
Polaris Industries Inc
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731068102
6855
79755
SH
SOLE
62302
0
17453
Potash Corp of Saskatchewan
com
73755L107
1533
89537
SH
SOLE
46632
0
42905
Potlatch Corporation
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737630103
1446
47826
SH
SOLE
46826
0
1000
Praxair
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74005P104
3043
29713
SH
SOLE
20752
0
8961
Precision Cast Parts
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740189105
247
1065
SH
SOLE
865
0
200
Privatebancorp
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742962103
617
15045
SH
SOLE
15045
0
0
Procter & Gamble
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742718109
35649
448923
SH
SOLE
372646
0
76277
Progressive
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743315103
229
7200
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SOLE
7200
0
0
Public Service Enterprise
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744573106
296
7662
SH
SOLE
7662
0
0
Qihoo 360 Technology Co Ltd AD
com
74734M109
255
3500
SH
SOLE
2500
0
1000
Qualcomm
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747525103
755
15104
SH
SOLE
13954
0
1150
Quest Diagnostics
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74834L100
271
3803
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SOLE
3803
0
0
RBC Bearings Inc.
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75524b104
4549
70431
SH
SOLE
67731
0
2700
RPM International Inc
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749685103
274
6230
SH
SOLE
6230
0
0
Raytheon
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755111507
16805
134944
SH
SOLE
117849
0
17095
Realty Income Corp
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756109104
23419
453588
SH
SOLE
368009
0
85579
Ross Stores
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778296103
748
13900
SH
SOLE
13700
0
200
Royal Dutch Shell A ADRF ADR
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780259206
2353
51381
SH
SOLE
25565
0
25816
SPDR Gold Shares
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78463V107
8675
85503
SH
SOLE
78910
0
6593
SS & C Technologies
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78467J100
3213
47070
SH
SOLE
44470
0
2600
Sabre Corp
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78573M104
9169
327827
SH
SOLE
294007
0
33820
Salisbury Bancorp
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795226109
71
2100
SH
SOLE
2100
0
0
Sanofi-Aventis ADR
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80105N105
208
4887
SH
SOLE
4887
0
0
Schlumberger
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806857108
26565
380864
SH
SOLE
310862
0
70002
Sherwin-Williams
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824348106
2099
8085
SH
SOLE
8035
0
50
Signet Jewelers Ltd
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G81276100
390
3150
SH
SOLE
3150
0
0
Simon Property Group
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828806109
2512
12921
SH
SOLE
11855
0
1066
Sirius XM Holdings Inc
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82968B103
41
10000
SH
SOLE
0
0
10000
Smucker
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832696405
391
3170
SH
SOLE
2970
0
200
Southern Co
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842587107
301
6439
SH
SOLE
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0
Spectra Energy
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847560109
23401
977470
SH
SOLE
826274
0
151196
Spirit Realty Capital Inc.
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84860w102
12319
1229445
SH
SOLE
1053545
0
175900
Stanley Black & Decker Inc
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854502101
3631
34019
SH
SOLE
22290
0
11729
Starbucks
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855244109
7942
132298
SH
SOLE
129336
0
2962
State Street
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857477103
6883
103716
SH
SOLE
90710
0
13006
Stericycle
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858912108
4234
35105
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SOLE
30445
0
4660
Stryker
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863667101
3950
42498
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SOLE
35648
0
6850
Sysco
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871829107
847
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SH
SOLE
14347
0
6300
TE Connectivity Limited
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H84989104
7246
112150
SH
SOLE
84910
0
27240
TEGNA Inc
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87901J105
373
14600
SH
SOLE
14100
0
500
TJX Corp
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872540109
21317
300624
SH
SOLE
274001
0
26623
Target
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87612E106
1138
15669
SH
SOLE
7000
0
8669
Teledyne Technologies Inc
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879360105
219
2470
SH
SOLE
2470
0
0
Teleflex
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879369106
810
6160
SH
SOLE
6160
0
0
Teva Pharma ADR
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881624209
305
4650
SH
SOLE
4650
0
0
Texas Instruments
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882508104
2307
42090
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SOLE
22840
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19250
The Travelers Companies Inc
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89417E109
3130
27730
SH
SOLE
27730
0
0
Thermo Fisher Scientific
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883556102
40679
286775
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SOLE
250510
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36265
Time Warner Cable
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88732J207
2108
11360
SH
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11105
0
255
Tractor Supply Company
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892356106
1833
21440
SH
SOLE
21440
0
0
Transdigm Group Inc
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893641100
8600
37644
SH
SOLE
34829
0
2815
US Bancorp
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902973304
12134
284366
SH
SOLE
186612
0
97754
Unilever ADR
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904767704
221
5130
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SOLE
5130
0
0
Unilever NV ORD
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904784709
370
8532
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4221
0
4311
Union Pacific
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907818108
16787
214666
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196461
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18205
United Health Group
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91324P102
1065
9052
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0
United Natural Foods
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911163103
260
6600
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6100
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500
United Parcel Service Class B
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911312106
713
7405
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7041
0
364
United Technologies
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913017109
46279
481724
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418275
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63449
Unitil Corp
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913259107
3177
88534
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SOLE
88534
0
0
Universal Display Corporation
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91347P105
3746
68810
SH
SOLE
64715
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4095
V F Corp
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918204108
734
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2300
Vanguard FTSE ETF Developed Ma
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921943858
1115
30359
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30359
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0
Vantiv, Inc
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92210H105
1289
27190
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27190
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0
Varian Medical
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92220P105
242
3000
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2750
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250
Ventas Inc REIT
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92276F100
486
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0
Verizon
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92343V104
13992
302731
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251082
0
51650
Visa Incorporated
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92826C839
2046
26377
SH
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22927
0
3450
WD-40 Co
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929236107
313
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3170
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0
WP Carey Inc
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92936U109
5887
99786
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94586
0
5200
WR Berkley Corporation
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084423102
887
16206
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16206
0
0
Wal-Mart
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931142103
1254
20455
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20455
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0
Walgreens Boots Alliance Inc
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931427108
21554
253117
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199782
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53335
Walt Disney
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254687106
50932
484694
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425389
0
59305
Webster Financial
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947890109
1068
28718
SH
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24134
0
4584
Wells Fargo
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949746101
32279
593808
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515835
0
77973
Westlake Chemical Corp
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960413102
341
6276
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0
0
Whole Foods Market
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966837106
4096
122255
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77205
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45050
Williams Cos
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969457100
406
15800
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15800
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0
Yum Brands Inc
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988498101
426
5837
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5128
0
709
Zimmer Biomet Holdings Inc
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98956P102
640
6236
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6221
0
15
Zoetis Inc
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98978V103
13542
282601
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SOLE
272228
0
10373
ELEMENTS Rogers Intl Commodity
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870297801
141
30500
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30500
0
0
MSCI EAFE IShares Index Fund
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464287465
2873
48927
SH
SOLE
47870
0
1057
Vanguard Emerging Markets Stoc
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922042858
666
20361
SH
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19763
0
598
Vanguard European Stock ETF
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922042874
2784
55812
SH
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53002
0
2810
WisdomTree EM Small Cap
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97717W281
219
6245
SH
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5595
0
650
WisdomTree Japan Hedged EQ
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97717W851
3374
67382
SH
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63802
0
3580
iShares MSCI Emerg Mkts ETF
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464287234
1104
34296
SH
SOLE
33501
0
795
iShares MSCI Hong Kong Index
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464286871
968
48846
SH
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43861
0
4985
Alerian MLP
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00162Q866
915
75951
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70701
0
5250
Financial Select Sectors SPDR
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81369Y605
220
9233
SH
SOLE
9233
0
0
Royce Value Trust Fund
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780910105
393
33410
SH
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33410
0
0
SPDR S&P 500 ETF Index
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78462F103
2253
11050
SH
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10250
0
800
Sector SPDR TR Con Stpls of Be
com
81369Y308
218
4310
SH
SOLE
4310
0
0
Select Sector S&P Technology I
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81369Y803
259
6050
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6050
0
0
Vanguard Dividend Appreciation
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921908844
3623
46589
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46589
0
0
Vanguard Energy ETF
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92204A306
1550
18652
SH
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13198
0
5454
Vanguard Information Techology
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92204A702
2084
19243
SH
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18793
0
450
Vanguard Mid Cap ETF
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922908629
208
1732
SH
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1732
0
0
Vanguard REIT Index ETF
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922908553
939
11778
SH
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10418
0
1360
Vanguard Small Cap Growth
com
922908595
1693
13937
SH
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13562
0
375
Vanguard Small Cap Value ETF
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922908611
1215
12300
SH
SOLE
11840
0
460
Vanguard Total Stock Market Vi
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922908769
2169
20797
SH
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20797
0
0
iShares Dow Jones US Pharma In
com
464288836
301
1860
SH
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1860
0
0
iShares Russell 1000 Index
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464287622
397
3501
SH
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3501
0
0
iShares Russell 1000 Value Ind
com
464287598
247
2521
SH
SOLE
2521
0
0
iShares Russell 2000 ETF
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464287655
640
5684
SH
SOLE
5009
0
675
iShares Tr Russell 1000 Growth
com
464287614
514
5167
SH
SOLE
5167
0
0