0001015086-16-000020.txt : 20161031
0001015086-16-000020.hdr.sgml : 20161031
20161031111341
ACCESSION NUMBER: 0001015086-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960513
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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true
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0001015086
XXXXXXXX
09-30-2016
09-30-2016
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
10-28-2016
0
338
2282354
false
INFORMATION TABLE
2
inftable.xml
FORM 13F
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com
084990175
2162
1000
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SOLE
1000
0
0
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0
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com
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8571
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SOLE
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0
1275
AT & T
com
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70326
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SOLE
62259
0
8067
Abbott Labs
com
002824100
19144
452689
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SOLE
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0
103138
Abbvie Inc
com
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162656
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SOLE
146487
0
16169
Accenture Plc Class A F
com
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1886
15435
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0
595
Adobe Systems
com
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28114
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1739
Aetna
com
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1904
16488
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SOLE
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0
1250
Agnico Eagle Mines Limited
com
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53637
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SOLE
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1756
Air Products & Chemicals Inc
com
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34072
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SOLE
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1807
Akamai Technology
com
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265
5000
SH
SOLE
5000
0
0
Alibaba Group Holding-SP ADR
com
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9362
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SOLE
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1692
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com
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com
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4115
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com
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SOLE
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11670
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6250
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Amgen
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com
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241747
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18070
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Ansys
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44875
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Apache
com
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Apple Inc
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Arthur J Gallagher
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AutoZone Inc
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Automatic Data Processing
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40417
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1265
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Blue Nile Inc
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Brookfield Asset Management In
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Brookfield Infrastructure Part
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CR Bard Inc
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CVS Health Corp
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Cabot Oil & Gas Corp Cl A
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Cameco Corporation
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Consolidated Edison
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GTT Communications Inc
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0
5000
General Dynamics
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5085
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General Mills
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Goldman Sachs
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Intuit
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com
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0
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Kingsway Financial Services In
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com
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45688
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0
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192290
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com
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com
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Linkedin Corp A
com
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Lockheed Martin
com
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M&T Bank
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Macquarie Infrastructure Corp
com
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Magellan Midstream Partners LP
com
559080106
21097
298234
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275421
0
22813
Marsh & McLennan
com
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524191
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Mastercard Inc Cl A
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0
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McCormick
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173025
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McDonalds
com
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21476
186169
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139958
0
46211
Medtronic PLC
com
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Merck
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Metlife Inc
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18583
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Microchip Technology
com
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4350
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3350
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1000
Microsoft
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Mondelez International
com
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Monsanto
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597
5838
SH
SOLE
4708
0
1130
MorningStar Inc
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617700109
250
3160
SH
SOLE
3000
0
160
Mosaic Company
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61945C103
18425
753279
SH
SOLE
598714
0
154565
NVR Inc
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62944t105
2091
1275
SH
SOLE
1275
0
0
National Instruments
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636518102
753
26508
SH
SOLE
10258
0
16250
Nestle SA Sponsored ADR
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641069406
46609
589836
SH
SOLE
512948
0
76888
New Gold Inc
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644535106
477
109750
SH
SOLE
99750
0
10000
New Relic Inc
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64829B100
2294
59870
SH
SOLE
57770
0
2100
Newell Brands Inc
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651229106
784
14879
SH
SOLE
14665
0
214
NextEra Energy
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65339F101
3604
29463
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SOLE
21858
0
7605
Nielsen Holdings PLC
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G6518L108
23254
434087
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SOLE
390362
0
43725
Nike Inc Class B
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654106103
23385
444163
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SOLE
369760
0
74403
Nisource
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65473P105
5184
215000
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SOLE
215000
0
0
Norfolk Southern
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1945
20038
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SOLE
17930
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2108
Northern Trust Corp
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665859104
423
6221
SH
SOLE
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1500
Northrop Grumman
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666807102
528
2468
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SOLE
2253
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215
Novartis A G ADR
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66987V109
40016
506794
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SOLE
420089
0
86705
Novo Nordisk A/S ADR
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670100205
1695
40759
SH
SOLE
38144
0
2615
Occidental Petroleum
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674599105
1751
24011
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SOLE
12765
0
11246
Omnicom
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487
5735
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0
375
Oracle
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68389X105
1904
48461
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SOLE
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5257
PPG Industries
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693506107
926
8961
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SOLE
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0
0
Pacific Biosciences of Califor
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69404D108
224
25000
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SOLE
25000
0
0
Palo Alto Networks Inc
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697435105
570
3575
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SOLE
3575
0
0
Patterson Companies Inc
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703395103
498
10845
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0
2300
PayPal Holdings
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70450Y103
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38827
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3545
Paychex
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704326107
840
14519
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1200
Pentair Plc
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G7S00T104
272
4240
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4240
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0
Peoples United Financial Inc
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712704105
1470
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SOLE
88395
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4516
Pepsico
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713448108
52673
484259
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SOLE
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0
81793
Pfizer
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717081103
13970
412466
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SOLE
334136
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78330
Philip Morris International
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718172109
2022
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0
588
Phillips 66
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718546104
245
3038
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SOLE
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100
Plains All American Pipeline L
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726503105
2207
70260
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SOLE
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11850
Plains GP Holdings LP
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72651A108
1932
149275
SH
SOLE
134625
0
14650
Potash Corp of Saskatchewan
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73755L107
1154
70723
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SOLE
66342
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4381
Potlatch Corporation
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737630103
3596
92456
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86656
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5800
Praxair
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74005P104
2113
17490
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14670
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2820
Privatebancorp
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742962103
675
14690
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0
Procter & Gamble
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742718109
40568
452011
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SOLE
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80731
Progressive
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743315103
870
27622
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SOLE
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267
Public Service Enterprise
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744573106
321
7662
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0
Qualcomm
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747525103
1841
26873
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SOLE
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10040
Quest Diagnostics
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74834L100
328
3873
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3873
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0
Quintiles Transnational Holdin
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74876Y101
21938
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SOLE
245979
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24655
RBC Bearings Inc.
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75524b104
5054
66080
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SOLE
62780
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3300
Raytheon
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755111507
20582
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133080
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18117
Realty Income Corp
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756109104
10863
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SOLE
138769
0
23534
Ross Stores
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778296103
1274
19810
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SOLE
19410
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400
Royal Dutch Shell A ADRF ADR
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780259206
1225
24466
SH
SOLE
18033
0
6433
S&P Global Inc
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78409V104
209
1650
SH
SOLE
1650
0
0
SPDR Gold Shares
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78463V107
19853
158011
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SOLE
141028
0
16983
SS & C Technologies
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78467J100
1569
48800
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SOLE
41700
0
7100
Sabre Corp
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78573M104
212
7525
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7525
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0
Salisbury Bancorp
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795226109
53
1700
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1700
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0
Schlumberger
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806857108
30760
391151
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SOLE
309731
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81420
Sherwin-Williams
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824348106
2651
9582
SH
SOLE
9372
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210
Shire Plc ADR
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82481R106
565
2917
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SOLE
2917
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0
Simon Property Group
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828806109
2385
11521
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SOLE
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721
Smucker
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832696405
427
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300
Southern Co
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842587107
351
6839
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100
Spectra Energy
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847560109
37009
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SOLE
771004
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94694
Spirit AeroSystems Holdings In
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848574109
3067
68865
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SOLE
65835
0
3030
Spirit Realty Capital Inc.
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84860w102
25342
1901140
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SOLE
1487690
0
413450
Stanley Black & Decker Inc
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854502101
4255
34598
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SOLE
23629
0
10969
Starbucks
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855244109
7373
136179
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SOLE
129641
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6538
State Street
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857477103
6350
91195
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SOLE
74879
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16316
Stericycle
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858912108
2405
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26175
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3835
Stratasys Ltd
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M85548101
397
16485
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0
Stryker
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863667101
4847
41636
SH
SOLE
34911
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6725
Suncor Energy Inc
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867224107
15785
568225
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SOLE
506020
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62205
Sysco
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871829107
1045
21321
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SOLE
14521
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6800
TE Connectivity Limited
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H84989104
5274
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SOLE
59165
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22755
TEGNA Inc
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87901J105
281
12850
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SOLE
12100
0
750
TJX Corp
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872540109
21706
290269
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SOLE
260281
0
29988
Target
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87612E106
1104
16071
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SOLE
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9569
Teleflex
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879369106
355
2115
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0
Teva Pharma ADR
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881624209
219
4750
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0
Texas Instruments
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882508104
2480
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SOLE
22637
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12700
The Blackstone Group
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09253U108
207
8125
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SOLE
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0
The Travelers Companies Inc
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89417E109
3683
32154
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31554
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600
Thermo Fisher Scientific
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883556102
33625
211396
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181952
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Tractor Supply Company
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892356106
1470
21830
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SOLE
21830
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0
TripAdvisor Inc
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896945201
461
7300
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SOLE
7300
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0
US Bancorp
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902973304
12380
288646
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SOLE
189057
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99589
Under Armour Inc Cl A
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904311107
4788
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SOLE
103175
0
20610
Unilever ADR
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904767704
215
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4533
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0
Unilever NV ORD
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904784709
439
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4311
Union Pacific
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907818108
32675
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308243
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26780
United Health Group
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91324P102
2519
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17996
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0
United Natural Foods
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911163103
202
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500
United Parcel Service Class B
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598
5467
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5103
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364
United Technologies
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46883
461446
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395044
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66402
Unitil Corp
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913259107
3458
88534
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0
Universal Display Corporation
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3468
62475
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57880
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4595
V F Corp
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918204108
624
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2300
Vantiv, Inc
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505
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0
Varian Medical
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250
Ventas Inc REIT
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2872
40669
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36249
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4420
Verizon
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14176
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218832
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53891
Visa Incorporated
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92826C839
2096
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22408
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2941
WD-40 Co
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929236107
688
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6120
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0
WEC Energy Group Inc
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92939U106
219
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WP Carey Inc
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92936U109
871
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WR Berkley Corporation
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084423102
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0
Wal-Mart
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931142103
579
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Walgreens Boots Alliance Inc
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931427108
15165
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143316
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44788
Walt Disney
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254687106
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389219
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69318
Waste Management
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94106L109
309
4842
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117
Waters Corp
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941848103
1119
7058
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720
Webster Financial
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1042
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3878
Wells Fargo
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16784
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79078
Westlake Chemical Corp
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960413102
1252
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23406
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Weyerhaeuser
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30442
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Whole Foods Market
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966837106
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24680
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4775
Yum Brands Inc
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988498101
791
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100
Zayo Group Holdings
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98919V105
1085
36515
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36515
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0
Zimmer Biomet Holdings Inc
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98956P102
784
6030
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6015
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15
Zions Bancorp
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989701107
603
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19455
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0
Zoetis Inc
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98978V103
15431
296702
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282619
0
14083
ELEMENTS Rogers Intl Commodity
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870297801
185
37000
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37000
0
0
MSCI EAFE IShares Index Fund
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464287465
1649
27880
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27073
0
807
Vanguard Emerging Markets Stoc
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922042858
960
25515
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24917
0
598
Vanguard European Stock ETF
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922042874
2199
45117
SH
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44042
0
1075
Vanguard FTSE ETF Developed Ma
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921943858
1038
27756
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27756
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0
iShares MSCI Canada
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464286509
257
10000
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10000
0
0
iShares MSCI Emerg Mkts ETF
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464287234
858
22913
SH
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22418
0
495
iShares MSCI Germany
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46434v704
359
15000
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SOLE
15000
0
0
iShares MSCI Hong Kong Index
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464286871
824
37438
SH
SOLE
30828
0
6610
Alerian MLP
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00162Q866
1873
147598
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128348
0
19250
Financial Select Sectors SPDR
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81369Y605
249
12903
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12903
0
0
Guggenheim S&P Equal Weight ET
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78355W106
264
3155
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3155
0
0
SPDR S&P 500 ETF Index
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78462F103
2007
9280
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8336
0
944
Sector SPDR Indl Select of Ben
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81369Y704
206
3535
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3535
0
0
Sector SPDR TR Con Stpls of Be
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81369Y308
213
4010
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4010
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0
Select Sector S&P Technology I
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373
7800
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7800
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Vanguard Dividend Appreciation
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921908844
3393
40422
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40422
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0
Vanguard Energy ETF
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92204A306
1143
11703
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10313
0
1390
Vanguard Information Techology
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92204A702
1864
15483
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15033
0
450
Vanguard Mid Cap ETF
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922908629
208
1605
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1605
0
0
Vanguard REIT Index ETF
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922908553
1022
11782
SH
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10422
0
1360
Vanguard Small Cap Growth
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922908595
1797
13633
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13258
0
375
Vanguard Small Cap Value ETF
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922908611
1304
11784
SH
SOLE
11324
0
460
Vanguard Total Stock Market Vi
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922908769
1741
15640
SH
SOLE
15490
0
150
iShares Core S&P 500 ETF
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464287200
313
1440
SH
SOLE
1040
0
400
iShares Dow Jones US Pharma In
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464288836
269
1800
SH
SOLE
1800
0
0
iShares Russell 1000 Index
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464287622
663
5501
SH
SOLE
5501
0
0
iShares Russell 1000 Value Ind
com
464287598
289
2740
SH
SOLE
2489
0
251
iShares Russell 2000 ETF
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464287655
730
5875
SH
SOLE
5195
0
680
iShares Tr Russell 1000 Growth
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464287614
520
4992
SH
SOLE
4686
0
306