0001015086-16-000016.txt : 20160511
0001015086-16-000016.hdr.sgml : 20160511
20160511080728
ACCESSION NUMBER: 0001015086-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161637879
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
03-31-2016
03-31-2016
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
05-03-2016
0
332
2152803
false
INFORMATION TABLE
2
inftable.xml
FORM 13F
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com
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2134
1000
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SOLE
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com
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45541
610392
SH
SOLE
533487
0
76905
New Relic Inc
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64829B100
910
34880
SH
SOLE
34880
0
0
NextEra Energy
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65339F101
3829
32352
SH
SOLE
23792
0
8560
Nielsen Holdings PLC
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G6518L108
22086
419402
SH
SOLE
379609
0
39793
Nike Inc Class B
com
654106103
30263
492321
SH
SOLE
412188
0
80133
Nisource
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65473P105
5065
215000
SH
SOLE
215000
0
0
Norfolk Southern
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655844108
1708
20516
SH
SOLE
17825
0
2691
Northern Trust Corp
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665859104
405
6221
SH
SOLE
4721
0
1500
Northrop Grumman
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666807102
469
2368
SH
SOLE
2153
0
215
Novartis A G ADR
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66987V109
37756
521208
SH
SOLE
427958
0
93250
Novo Nordisk A/S ADR
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670100205
2088
38531
SH
SOLE
36366
0
2165
Occidental Petroleum
com
674599105
1606
23476
SH
SOLE
13545
0
9931
Omnicom
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681919106
490
5890
SH
SOLE
5465
0
425
Oneok Inc
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682680103
307
10275
SH
SOLE
275
0
10000
Oracle
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68389X105
2004
48987
SH
SOLE
46187
0
2800
Orbital ATK Inc
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68557N103
921
10590
SH
SOLE
10590
0
0
PPG Industries
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693506107
886
7948
SH
SOLE
7948
0
0
Palo Alto Networks Inc
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697435105
1162
7125
SH
SOLE
7125
0
0
Patterson Companies Inc
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703395103
921
19795
SH
SOLE
18095
0
1700
PayPal Holdings
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70450Y103
1629
42202
SH
SOLE
39312
0
2890
Paychex
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704326107
947
17537
SH
SOLE
16102
0
1435
Peoples United Financial Inc
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712704105
1013
63598
SH
SOLE
60782
0
2816
Pepsico
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713448108
48882
476987
SH
SOLE
395457
0
81530
Perfect Search Corp
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713991735
25
25000
SH
SOLE
0
0
25000
Pfizer
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717081103
12301
415005
SH
SOLE
340762
0
74243
Philip Morris International
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718172109
2090
21301
SH
SOLE
20563
0
738
Phillips 66
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718546104
317
3656
SH
SOLE
2988
0
668
Plains All American Pipeline L
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726503105
1513
72169
SH
SOLE
60719
0
11450
Plains GP Holdings LP
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72651A108
110
12625
SH
SOLE
11475
0
1150
Polaris Industries Inc
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731068102
1460
14824
SH
SOLE
14824
0
0
Potash Corp of Saskatchewan
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73755L107
1544
90728
SH
SOLE
52748
0
37980
Potlatch Corporation
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737630103
1726
54801
SH
SOLE
53801
0
1000
Praxair
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74005P104
2267
19812
SH
SOLE
16642
0
3170
Price T Rowe Group Inc
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74144T108
239
3250
SH
SOLE
3250
0
0
Privatebancorp
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742962103
349
9045
SH
SOLE
9045
0
0
Procter & Gamble
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742718109
41302
501783
SH
SOLE
372604
0
129179
Progressive
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743315103
253
7200
SH
SOLE
7200
0
0
Public Service Enterprise
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744573106
361
7662
SH
SOLE
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0
0
Qualcomm
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747525103
901
17615
SH
SOLE
15935
0
1680
Quest Diagnostics
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74834L100
272
3803
SH
SOLE
3803
0
0
RBC Bearings Inc.
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75524b104
5427
74075
SH
SOLE
71275
0
2800
RPM International Inc
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749685103
295
6230
SH
SOLE
6230
0
0
Raytheon
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755111507
18119
147750
SH
SOLE
130063
0
17687
Realty Income Corp
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756109104
14577
233191
SH
SOLE
211612
0
21579
Ross Stores
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778296103
892
15400
SH
SOLE
15200
0
200
Royal Dutch Shell A ADRF ADR
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780259206
1403
28966
SH
SOLE
22533
0
6433
SPDR Gold Shares
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78463V107
12246
104093
SH
SOLE
96905
0
7188
SS & C Technologies
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78467J100
2330
36740
SH
SOLE
34140
0
2600
Sabre Corp
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78573M104
9319
322245
SH
SOLE
287810
0
34435
Salisbury Bancorp
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795226109
63
2100
SH
SOLE
2100
0
0
Schlumberger
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806857108
28269
383305
SH
SOLE
307229
0
76076
ServiceMaster Global Holdings
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81761R109
214
5690
SH
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5690
0
0
Sherwin-Williams
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824348106
2337
8210
SH
SOLE
8160
0
50
Signet Jewelers Ltd
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G81276100
205
1650
SH
SOLE
1650
0
0
Simon Property Group
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828806109
2684
12921
SH
SOLE
11855
0
1066
Sirius XM Holdings Inc
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82968B103
750
190000
SH
SOLE
0
0
190000
Smucker
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832696405
408
3145
SH
SOLE
2945
0
200
SolarEdge Technologies Inc
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83417M104
573
22800
SH
SOLE
22800
0
0
Southern Co
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842587107
350
6772
SH
SOLE
6772
0
0
Spectra Energy
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847560109
31379
1025445
SH
SOLE
872134
0
153311
Spirit Realty Capital Inc.
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84860w102
21588
1918960
SH
SOLE
1537860
0
381100
Stanley Black & Decker Inc
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854502101
3710
35261
SH
SOLE
23182
0
12079
Starbucks
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855244109
8596
143984
SH
SOLE
129982
0
14002
State Street
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857477103
5425
92708
SH
SOLE
81392
0
11316
Stericycle
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858912108
4275
33880
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29195
0
4685
Strata Skin Sciences Inc
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86272A107
10
10983
SH
SOLE
0
0
10983
Stryker
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863667101
4576
42648
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SOLE
36098
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6550
Sunoco LP
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86765K109
687
20750
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SOLE
20750
0
0
Sysco
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871829107
1212
25927
SH
SOLE
14747
0
11180
TE Connectivity Limited
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H84989104
6148
99288
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75158
0
24130
TEGNA Inc
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87901J105
326
13875
SH
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13375
0
500
TJX Corp
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872540109
23167
295685
SH
SOLE
270192
0
25493
Target
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87612E106
1532
18623
SH
SOLE
6988
0
11635
Teledyne Technologies Inc
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879360105
218
2470
SH
SOLE
2470
0
0
Teleflex
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879369106
967
6160
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SOLE
6160
0
0
Teva Pharma ADR
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881624209
249
4650
SH
SOLE
4650
0
0
Texas Instruments
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882508104
2475
43102
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SOLE
23852
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19250
The Travelers Companies Inc
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89417E109
3685
31577
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31577
0
0
Thermo Fisher Scientific
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883556102
31000
218944
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191099
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27845
Tiffany
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886547108
213
2909
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1000
0
1909
Time Warner Cable
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88732J207
2280
11145
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10890
0
255
Tractor Supply Company
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892356106
1735
19180
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19180
0
0
US Bancorp
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902973304
13185
324843
SH
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195104
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129739
Unilever ADR
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904767704
232
5133
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5133
0
0
Unilever NV ORD
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904784709
426
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4311
Union Pacific
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907818108
15549
195458
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181463
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13995
United Health Group
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91324P102
1438
11152
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11152
0
0
United Natural Foods
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911163103
204
5050
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4550
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500
United Parcel Service Class B
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911312106
769
7287
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329
United Technologies
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913017109
47715
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410056
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66621
Unitil Corp
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913259107
3762
88534
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0
0
Universal Display Corporation
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91347P105
3724
68835
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4095
V F Corp
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918204108
717
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2300
Vantiv, Inc
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92210H105
1072
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19905
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0
Varian Medical
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92220P105
256
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2950
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250
Ventas Inc REIT
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92276F100
2561
40669
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1450
Verizon
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92343V104
16040
296596
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246836
0
49760
Visa Incorporated
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92826C839
1956
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23276
0
2300
WD-40 Co
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929236107
618
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0
WEC Energy Group Inc
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92939U106
220
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0
WP Carey Inc
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92936U109
5262
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0
2000
WR Berkley Corporation
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084423102
798
14206
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14206
0
0
Wal-Mart
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931142103
548
8000
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8000
0
0
Walgreens Boots Alliance Inc
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931427108
20183
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189890
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49705
Walt Disney
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254687106
49076
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418312
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75860
Waste Management
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94106L109
268
4542
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4542
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0
Webster Financial
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947890109
1157
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23357
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8878
Wells Fargo
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949746101
29753
615230
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534072
0
81158
Westlake Chemical Corp
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960413102
901
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19466
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0
Weyerhaeuser
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962166104
2316
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66050
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8720
Whole Foods Market
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966837106
1152
37030
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19180
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17850
XCEL Energy
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98389B100
203
4860
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4860
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0
Yum Brands Inc
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988498101
818
9994
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9185
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809
Zimmer Biomet Holdings Inc
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98956P102
650
6092
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6077
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15
Zoetis Inc
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98978V103
13354
301237
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290877
0
10360
ELEMENTS Rogers Intl Commodity
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870297801
169
37000
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37000
0
0
MSCI EAFE IShares Index Fund
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464287465
2618
45794
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44737
0
1057
Vanguard Emerging Markets Stoc
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922042858
681
19686
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19088
0
598
Vanguard European Stock ETF
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922042874
2432
50122
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47312
0
2810
Vanguard FTSE ETF Developed Ma
com
921943858
979
27272
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27272
0
0
WisdomTree Japan Hedged EQ
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97717W851
2382
54502
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50922
0
3580
iShares MSCI Emerg Mkts ETF
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464287234
1080
31546
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31051
0
495
iShares MSCI Germany
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46434v704
253
11000
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11000
0
0
iShares MSCI Hong Kong Index
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464286871
848
42896
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38811
0
4085
Alerian MLP
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00162Q866
1567
143481
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129431
0
14050
Powershares QQQ Trust Series 1
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73935A104
246
2250
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2250
0
0
Royce Value Trust Fund
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780910105
243
20733
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20733
0
0
SPDR S&P 500 ETF Index
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78462F103
2306
11222
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10447
0
775
Sector SPDR TR Con Stpls of Be
com
81369Y308
229
4310
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4310
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0
Select Sector S&P Consumer Ind
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81369Y407
202
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Select Sector S&P Technology I
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81369Y803
386
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Vanguard Dividend Appreciation
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921908844
3678
45265
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Vanguard Energy ETF
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92204A306
1282
14939
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13048
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1891
Vanguard Information Techology
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92204A702
2135
19493
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19043
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450
Vanguard REIT Index ETF
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922908553
1006
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10644
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1360
Vanguard Small Cap Growth
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922908595
1659
13937
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13562
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375
Vanguard Small Cap Value ETF
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922908611
1201
11785
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11325
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460
Vanguard Total Stock Market Vi
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922908769
1969
18781
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18781
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0
iShares DJ Select Dividend Ind
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464287168
263
3216
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3216
0
0
iShares Dow Jones US Pharma In
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464288836
247
1800
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1800
0
0
iShares Russell 1000 Index
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464287622
399
3501
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3501
0
0
iShares Russell 1000 Value Ind
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464287598
249
2521
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2521
0
0
iShares Russell 2000 ETF
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464287655
661
5974
SH
SOLE
5374
0
600
iShares Tr Russell 1000 Growth
com
464287614
516
5167
SH
SOLE
5167
0
0