0001015086-17-000002.txt : 20170213
0001015086-17-000002.hdr.sgml : 20170213
20170213094130
ACCESSION NUMBER: 0001015086-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17596357
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
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0001015086
XXXXXXXX
12-31-2016
12-31-2016
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
Stephen L. Willcox
President
860-241-4626
Stephen L. Willcox
Hartford
CT
02-09-2017
0
342
2355722
false
INFORMATION TABLE
2
inftable1.xml
FORM 13F
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1000
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163730
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293505
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260826
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Mondelez International
com
609207105
28446
641688
SH
SOLE
530330
0
111358
Monsanto
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61166W101
614
5838
SH
SOLE
4708
0
1130
MorningStar Inc
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617700109
232
3160
SH
SOLE
3000
0
160
Mosaic Company
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61945C103
22348
761937
SH
SOLE
604607
0
157330
NVR Inc
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62944t105
2228
1335
SH
SOLE
1335
0
0
National Instruments
com
636518102
817
26508
SH
SOLE
10258
0
16250
Nestle SA Sponsored ADR
com
641069406
40886
569917
SH
SOLE
494494
0
75423
New Relic
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64829B100
1841
65170
SH
SOLE
63870
0
1300
Newell Brands Inc
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651229106
551
12334
SH
SOLE
12120
0
214
NextEra Energy
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65339F101
3483
29158
SH
SOLE
21553
0
7605
Nielsen Holdings PLC
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G6518L108
18381
438164
SH
SOLE
390339
0
47825
Nike Inc Class B
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654106103
28792
566428
SH
SOLE
487365
0
79063
Nisource
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65473P105
4760
215000
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SOLE
215000
0
0
Norfolk Southern
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655844108
2174
20116
SH
SOLE
18008
0
2108
Northern Trust Corp
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665859104
554
6221
SH
SOLE
4721
0
1500
Northrop Grumman
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666807102
574
2468
SH
SOLE
2253
0
215
Novartis A G ADR
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66987V109
20226
277681
SH
SOLE
213576
0
64105
Novo Nordisk A/S ADR
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670100205
298
8301
SH
SOLE
6136
0
2165
Occidental Petroleum
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674599105
1413
19836
SH
SOLE
8140
0
11696
Omnicom
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681919106
484
5685
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SOLE
5310
0
375
Oracle
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68389X105
1822
47398
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SOLE
42641
0
4757
PPG Industries
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693506107
667
7035
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SOLE
7035
0
0
PacWest Bancorp
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695263103
647
11885
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SOLE
11885
0
0
Palo Alto Networks Inc
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697435105
857
6850
SH
SOLE
6825
0
25
PayPal Holdings
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70450Y103
1553
39357
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SOLE
35832
0
3525
Paychex
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704326107
884
14519
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SOLE
13319
0
1200
Pentair Plc
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G7S00T104
238
4240
SH
SOLE
4240
0
0
Peoples United Financial Inc
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712704105
1613
83311
SH
SOLE
79495
0
3816
Pepsico
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713448108
50422
481910
SH
SOLE
400437
0
81473
Pfizer
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717081103
13012
400607
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SOLE
324917
0
75690
Philip Morris International
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718172109
2450
26778
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26190
0
588
Phillips 66
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718546104
252
2920
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SOLE
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100
Plains All American Pipeline L
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726503105
2209
68425
SH
SOLE
56575
0
11850
Plains GP Holdings LP
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72651A207
5727
165136
SH
SOLE
153791
0
11345
Potash Corp of Saskatchewan
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73755L107
1305
72133
SH
SOLE
67972
0
4161
Potlatch Corporation
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737630103
3720
89306
SH
SOLE
83506
0
5800
Praxair
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74005P104
2042
17422
SH
SOLE
14570
0
2852
Price T Rowe Group Inc
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74144T108
369
4900
SH
SOLE
3700
0
1200
Privatebancorp
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742962103
796
14690
SH
SOLE
14690
0
0
Procter & Gamble
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742718109
35278
419572
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SOLE
343055
0
76517
Progressive
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743315103
975
27452
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SOLE
27185
0
267
Public Service Enterprise
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744573106
336
7662
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SOLE
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0
0
Qualcomm
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747525103
1726
26475
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SOLE
16435
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10040
Quest Diagnostics
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74834L100
356
3873
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SOLE
3873
0
0
Quintiles Transnational Holdin
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74876Y101
27981
367926
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SOLE
330628
0
37298
RBC Bearings Inc.
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75524b104
10955
118040
SH
SOLE
110240
0
7800
RLJ Entertainment Inc
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74965F203
107
66666
SH
SOLE
66666
0
0
Raytheon
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755111507
21151
148949
SH
SOLE
131287
0
17662
Realty Income Corp
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756109104
8824
153522
SH
SOLE
131993
0
21529
Ross Stores
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778296103
1312
19993
SH
SOLE
19593
0
400
Royal Dutch Shell A ADRF ADR
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780259206
1341
24666
SH
SOLE
18233
0
6433
SPDR Gold Shares
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78463V107
13070
119239
SH
SOLE
110416
0
8823
SS & C Technologies
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78467J100
3671
128340
SH
SOLE
116740
0
11600
Sabre Corp
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78573M104
596
23885
SH
SOLE
23885
0
0
Salisbury Bancorp
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795226109
64
1700
SH
SOLE
1700
0
0
Schlumberger
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806857108
33520
399281
SH
SOLE
318071
0
81210
Seadrill Ltd
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G7945E105
34
10000
SH
SOLE
10000
0
0
Sherwin-Williams
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824348106
2491
9269
SH
SOLE
9059
0
210
Signature Bank
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82669G104
617
4105
SH
SOLE
4105
0
0
Simon Property Group
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828806109
2136
12021
SH
SOLE
11300
0
721
Smucker
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832696405
403
3149
SH
SOLE
2849
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300
Southern Co
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842587107
312
6339
SH
SOLE
6339
0
0
Southwest Airlines Co
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844741108
252
5049
SH
SOLE
1049
0
4000
Spectra Energy
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847560109
35120
854702
SH
SOLE
760208
0
94494
Spirit AeroSystems Holdings In
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848574109
4022
68935
SH
SOLE
65905
0
3030
Spirit Realty Capital Inc.
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84860w102
19834
1826341
SH
SOLE
1439061
0
387280
Stanley Black & Decker Inc
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854502101
3883
33852
SH
SOLE
23178
0
10674
Starbucks
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855244109
10723
193144
SH
SOLE
182806
0
10338
State Street
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857477103
7099
91342
SH
SOLE
75476
0
15866
Stericycle
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858912108
3032
39355
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SOLE
34645
0
4710
Stryker
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863667101
4945
41272
SH
SOLE
34615
0
6657
Suncor Energy Inc
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867224107
19064
583190
SH
SOLE
520985
0
62205
Sysco
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871829107
1246
22505
SH
SOLE
15705
0
6800
TE Connectivity Limited
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H84989104
5804
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SH
SOLE
60475
0
23305
TEGNA Inc
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87901J105
237
11076
SH
SOLE
10826
0
250
TJX Corp
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872540109
21949
292143
SH
SOLE
262435
0
29708
Target
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87612E106
1243
17210
SH
SOLE
6891
0
10319
Teva Pharma ADR
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881624209
223
6151
SH
SOLE
6151
0
0
Texas Instruments
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882508104
2256
30917
SH
SOLE
21117
0
9800
The Travelers Companies Inc
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89417E109
3795
30996
SH
SOLE
30396
0
600
Thermo Fisher Scientific
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883556102
29888
211822
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SOLE
182443
0
29379
Tractor Supply Company
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892356106
1966
25930
SH
SOLE
25930
0
0
TripAdvisor Inc
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896945201
246
5300
SH
SOLE
5300
0
0
US Bancorp
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902973304
17471
340109
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SOLE
228735
0
111374
Under Armour Inc-Class A
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904311107
4305
148185
SH
SOLE
116860
0
31325
Unilever ADR
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904767704
227
5586
SH
SOLE
5586
0
0
Unilever NV ORD
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904784709
363
8837
SH
SOLE
4526
0
4311
Union Pacific
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907818108
34467
332434
SH
SOLE
306029
0
26405
United Health Group
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91324P102
3043
19017
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19017
0
0
United Parcel Service Class B
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911312106
627
5467
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SOLE
5103
0
364
United Technologies
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913017109
51695
471579
SH
SOLE
406292
0
65287
Unitil Corp
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913259107
4014
88534
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SOLE
88534
0
0
Universal Display Corporation
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91347P105
2978
52895
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SOLE
49180
0
3715
V F Corp
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918204108
591
11070
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SOLE
8770
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2300
Vantiv, Inc
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92210H105
1007
16885
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16885
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0
Varian Medical
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92220P105
287
3200
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250
Ventas Inc REIT
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92276F100
2664
42616
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37696
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4920
Verizon
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13927
260896
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211206
0
49691
Versum Materials Inc
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92532W103
227
8082
SH
SOLE
7506
0
576
Visa Incorporated
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92826C839
2065
26473
SH
SOLE
23422
0
3051
WD-40 Co
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929236107
715
6120
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6120
0
0
WEC Energy Group Inc
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92939U106
249
4241
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4241
0
0
WP Carey Inc
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92936U109
969
16400
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16400
0
0
WR Berkley Corporation
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084423102
1091
16406
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16406
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0
Wal-Mart
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931142103
878
12701
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12701
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0
Walgreens Boots Alliance Inc
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931427108
16116
194733
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SOLE
151100
0
43633
Walt Disney
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254687106
38239
366909
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307430
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59479
Washington Tr Bancorp Inc
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940610108
207
3700
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3700
0
0
Waste Management
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94106L109
343
4842
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4725
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117
Waters Corp
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941848103
1330
9898
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SOLE
9368
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530
Webster Financial
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947890109
1361
25082
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21204
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3878
Wells Fargo
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949746101
12891
233917
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182502
0
51415
Westlake Chemical Corp
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960413102
1441
25736
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25736
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0
Weyerhaeuser
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962166104
29114
967561
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875214
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92347
Whole Foods Market
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966837106
1233
40081
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33506
0
6575
Yum Brands Inc
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988498101
319
5030
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4930
0
100
Zayo Group Holdings
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98919V105
1200
36515
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36515
0
0
Zimmer Biomet Holdings Inc
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98956P102
622
6030
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SOLE
6015
0
15
Zions Bancorp
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989701107
1067
24800
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SOLE
24800
0
0
Zoetis Inc
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98978V103
15888
296807
SH
SOLE
282724
0
14083
ELEMENTS Rogers Intl Commodity
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870297801
192
37000
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37000
0
0
Japan Smaller Capitalization
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47109U104
120
12301
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SOLE
12301
0
0
MSCI EAFE IShares Index Fund
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464287465
1549
26827
SH
SOLE
26020
0
807
Vanguard Emerging Markets Stoc
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922042858
1182
33028
SH
SOLE
32430
0
598
Vanguard European Stock ETF
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922042874
2078
43354
SH
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42279
0
1075
Vanguard FTSE ETF Developed Ma
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921943858
1145
31347
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SOLE
31347
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0
WisdomTree Japan Hedged EQ
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97717W851
260
5242
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SOLE
5242
0
0
iShares MSCI Canada
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464286509
261
10000
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10000
0
0
iShares MSCI Emerg Mkts ETF
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464287234
893
25505
SH
SOLE
25010
0
495
iShares MSCI Germany
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46434v704
517
20000
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SOLE
20000
0
0
iShares MSCI Hong Kong Index
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464286871
720
36938
SH
SOLE
30328
0
6610
Alerian MLP
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00162Q866
2593
205773
SH
SOLE
185173
0
20600
Financial Select Sectors SPDR
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81369Y605
241
10384
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SOLE
10384
0
0
Guggenheim S&P Equal Weight ET
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78355W106
250
2888
SH
SOLE
2888
0
0
SPDR S&P 500 ETF Index
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78462F103
3073
13750
SH
SOLE
12806
0
944
Sector SPDR Indl Select of Ben
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81369Y704
242
3896
SH
SOLE
3896
0
0
Sector SPDR TR Con Stpls of Be
com
81369Y308
214
4130
SH
SOLE
4130
0
0
Select Sector S&P Technology I
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81369Y803
416
8600
SH
SOLE
8600
0
0
Vanguard Dividend Appreciation
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921908844
3660
42969
SH
SOLE
42969
0
0
Vanguard Energy ETF
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92204A306
1101
10513
SH
SOLE
10513
0
0
Vanguard Information Techology
com
92204A702
1960
16132
SH
SOLE
15682
0
450
Vanguard Mid Cap ETF
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922908629
260
1975
SH
SOLE
1975
0
0
Vanguard REIT Index ETF
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922908553
1048
12699
SH
SOLE
11339
0
1360
Vanguard Small Cap Growth
com
922908595
1997
14996
SH
SOLE
14621
0
375
Vanguard Small Cap Value ETF
com
922908611
1555
12849
SH
SOLE
12389
0
460
Vanguard Total Stock Market Vi
com
922908769
1991
17262
SH
SOLE
17062
0
200
iShares Core S&P 500 ETF
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464287200
338
1501
SH
SOLE
1101
0
400
iShares Dow Jones US Pharma In
com
464288836
255
1800
SH
SOLE
1800
0
0
iShares Russell 1000 Index
com
464287622
802
6441
SH
SOLE
4941
0
1500
iShares Russell 1000 Value Ind
com
464287598
288
2571
SH
SOLE
2320
0
251
iShares Russell 2000 ETF
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464287655
1570
11641
SH
SOLE
10738
0
903
iShares S&P 500 Growth Index F
com
464287309
267
2195
SH
SOLE
145
0
2050
iShares S&P MidCap 400 Index
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464287507
578
3494
SH
SOLE
3494
0
0
iShares Tr Russell 1000 Growth
com
464287614
534
5092
SH
SOLE
4786
0
306