0001015086-17-000007.txt : 20170809
0001015086-17-000007.hdr.sgml : 20170809
20170809144003
ACCESSION NUMBER: 0001015086-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171017474
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
06-30-2017
06-30-2017
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
John M. Kirschner
CCO/CFO
860-241-4648
John M. Kirschner
Hartford
CT
08-09-2017
0
343
2500580
false
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SOLE
488279
0
96323
Monsanto
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61166W101
524
4423
SH
SOLE
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0
1030
MorningStar Inc
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617700109
249
3181
SH
SOLE
3021
0
160
Mosaic Company
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61945C103
13853
606798
SH
SOLE
515190
0
91608
NVR Inc
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62944t105
3218
1335
SH
SOLE
1335
0
0
National Instruments
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636518102
1065
26483
SH
SOLE
10233
0
16250
Nestle SA Sponsored ADR
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641069406
47658
546905
SH
SOLE
477857
0
69048
New Gold Inc
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644535106
914
287360
SH
SOLE
287360
0
0
New Relic
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64829B100
2459
57165
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SOLE
54865
0
2300
Newell Brands Inc
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651229106
421
7857
SH
SOLE
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0
214
NextEra Energy
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65339F101
3833
27352
SH
SOLE
20447
0
6905
Nielsen Holdings PLC
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G6518L108
21805
564027
SH
SOLE
491103
0
72924
Nike Inc Class B
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654106103
32780
555583
SH
SOLE
478120
0
77463
Nisource
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65473P105
5452
215000
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SOLE
215000
0
0
Norfolk Southern
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2436
20016
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SOLE
18008
0
2008
Northern Trust Corp
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665859104
596
6131
SH
SOLE
4631
0
1500
Northrop Grumman
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666807102
20928
81524
SH
SOLE
71809
0
9715
Novartis A G ADR
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66987V109
16030
192051
SH
SOLE
138578
0
53473
Novo Nordisk A/S ADR
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670100205
275
6421
SH
SOLE
4021
0
2400
Oaktree Capital Group Llc
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674001201
2073
44475
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SOLE
44475
0
0
Occidental Petroleum
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1178
19671
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5124
0
14547
Omnicom
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471
5685
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5310
0
375
Oracle
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68389X105
2297
45817
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SOLE
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3803
PPG Industries
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693506107
732
6659
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SOLE
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0
0
Patterson Companies
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703395103
212
4505
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SOLE
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0
2600
PayPal Holdings
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70450Y103
2097
39067
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3405
Paychex
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704326107
691
12142
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200
Pembina Pipeline Corporation
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706327103
1215
36675
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SOLE
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0
3600
Pentair Plc
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G7S00T104
282
4240
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4240
0
0
Peoples United Financial Inc
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712704105
1560
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0
3666
Pepsico
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713448108
53186
460524
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SOLE
382293
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78230
Pfizer
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717081103
12911
384361
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SOLE
308184
0
76177
Philip Morris International
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718172109
2644
22516
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0
588
Phillips 66
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246
2981
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SOLE
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0
100
Plains All American Pipeline L
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1885
71771
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SOLE
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11450
Plains GP Holdings LP
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72651A207
1044
39924
SH
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36401
0
3523
Potash Corp of Saskatchewan
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73755L107
1013
62130
SH
SOLE
58954
0
3176
Potlatch Corporation
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737630103
1756
38421
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35221
0
3200
Praxair
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74005P104
1752
13219
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2427
Price T Rowe Group Inc
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74144T108
277
3732
SH
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3282
0
450
Procter & Gamble
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742718109
31600
362595
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294059
0
68536
Progressive
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743315103
948
21500
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21460
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40
Public Service Enterprise
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744573106
413
9612
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SOLE
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0
0
Qualcomm
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1469
26601
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SOLE
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0
12362
Quest Diagnostics
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431
3873
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0
Quintiles Transnational Holdin
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6048
67578
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SOLE
58418
0
9160
RBC Bearings Inc.
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75524b104
12556
123385
SH
SOLE
115610
0
7775
RLJ Entertainment Inc
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74965F203
186
56300
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SOLE
56300
0
0
Raytheon
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24006
148661
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SOLE
130979
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17682
Realty Income Corp
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756109104
7915
143438
SH
SOLE
123559
0
19879
Regeneron Pharmaceuticals Inc
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75886F107
456
929
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SOLE
929
0
0
Ritchie Bros Auctioneers Inc
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767744105
3937
136975
SH
SOLE
129630
0
7345
Ross Stores
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778296103
1110
19231
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SOLE
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0
400
Royal Dutch Shell A ADRF ADR
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780259206
1311
24648
SH
SOLE
20595
0
4053
Royal Dutch Shell B ADRF Spons
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780259107
1093
20081
SH
SOLE
17931
0
2150
SPDR Gold Shares
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78463V107
15226
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120193
0
8823
SS & C Technologies
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78467J100
3335
86816
SH
SOLE
78766
0
8050
Salesforce.com Inc
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79466l302
465
5372
SH
SOLE
5320
0
52
Salisbury Bancorp
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795226109
111
2699
SH
SOLE
1700
0
999
Sanofi-Aventis ADR
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80105N105
229
4787
SH
SOLE
4787
0
0
Schlumberger
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806857108
18883
286800
SH
SOLE
221947
0
64853
Sherwin-Williams
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824348106
3240
9231
SH
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9081
0
150
Silicon Laboratories Inc
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826919102
859
12570
SH
SOLE
12570
0
0
Simon Property Group
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428
2646
SH
SOLE
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450
Smucker
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832696405
389
3284
SH
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0
300
SolarEdge Technologies Inc
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83417M104
748
37415
SH
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37415
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0
Spirit AeroSystems Holdings In
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848574109
3714
64100
SH
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61070
0
3030
Spirit Realty Capital Inc.
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84860w102
5295
714515
SH
SOLE
573050
0
141465
Splunk Inc
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848637104
302
5300
SH
SOLE
5300
0
0
Stanley Black & Decker Inc
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854502101
9999
71048
SH
SOLE
57295
0
13753
Starbucks
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855244109
10976
188237
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179315
0
8922
State Street
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SH
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15632
Stericycle
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858912108
2187
28650
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4810
Straight Path Comm-B
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862578101
882
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0
570
Stryker
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863667101
6116
44069
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37737
0
6332
Suncor Energy Inc
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867224107
16787
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511142
0
63740
Sysco
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871829107
838
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1800
TE Connectivity Limited
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H84989104
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62899
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45679
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17220
TJX Corp
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872540109
9313
129040
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SOLE
115842
0
13198
Target
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87612E106
947
18103
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5436
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12667
Teledyne Technologies Inc
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879360105
476
3730
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0
0
Texas Instruments
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882508104
1749
22737
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5328
The Blackstone Group
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09253U108
213
6375
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0
The Travelers Companies Inc
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89417E109
4177
33014
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0
600
Thermo Fisher Scientific
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883556102
36230
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29124
Tractor Supply Company
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892356106
701
12925
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0
TransCanada
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349
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700
Transunion
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89400J107
992
22895
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0
US Bancorp
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18022
347103
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244049
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103054
Union Pacific
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907818108
36647
336490
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312101
0
24388
United Health Group
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3239
17470
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17433
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37
United Parcel Service Class B
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294
2662
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0
364
United Technologies
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65894
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0
72090
Unitil Corp
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4277
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0
Universal Display Corporation
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91347P105
203
1855
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400
V F Corp
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634
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2300
Vantiv, Inc
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705
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0
Varian Medical
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342
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250
Ventas Inc REIT
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3058
44010
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39590
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4420
Verizon
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150391
0
38912
Versum Materials Inc
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92532W103
235
7230
SH
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0
819
Visa Incorporated
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92826C839
2663
28392
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25225
0
3167
WEC Energy Group Inc
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92939U106
266
4336
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4336
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0
WP Carey Inc
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92936U109
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14035
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0
WR Berkley Corporation
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084423102
1149
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Wal-Mart
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Walgreens Boots Alliance Inc
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7227
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16203
Walt Disney
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36620
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53874
Waste Management
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94106L109
433
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117
Waters Corp
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1939
10545
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405
Webster Financial
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645
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2450
Wells Fargo
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34047
West Pharmaceutical Services I
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955306105
212
2240
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0
Westlake Chemical Corp
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1032
15585
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0
Weyerhaeuser
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33386
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102182
Whole Foods Market
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1579
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5625
XCEL Energy
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98389B100
209
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0
Yum Brands Inc
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988498101
361
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0
Zayo Group Holdings
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289
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0
Zimmer Biomet Holdings Inc
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98956P102
2352
18318
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1524
Zions Bancorp
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1060
24140
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24140
0
0
Zoetis Inc
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98978V103
18517
296836
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282853
0
13983
collegium Pharmaceutical, Inc
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19459J104
403
32185
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SOLE
32185
0
0
MSCI EAFE IShares Index Fund
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464287465
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30825
SH
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29238
0
1587
Vanguard Emerging Markets Stoc
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5426
132892
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130669
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2223
Vanguard European Stock ETF
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3871
70199
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68069
0
2130
Vanguard FTSE ETF Developed Ma
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7909
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0
WisdomTree EM Small Cap
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209
4575
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4065
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510
WisdomTree Japan Hedged EQ
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1585
30488
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30488
0
0
iShares MSCI Emerg Mkts ETF
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464287234
1496
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SH
SOLE
35642
0
495
iShares MSCI Germany
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46434v704
840
30000
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30000
0
0
iShares MSCI Hong Kong Index
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464286871
671
28649
SH
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0
2630
Alerian MLP
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00162Q866
2460
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189152
0
16575
Financial Select Sectors SPDR
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81369Y605
262
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0
0
Powershares QQQ Trust Series 1
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73935A104
352
2556
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2556
0
0
SPDR S&P 500 ETF Index
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78462F103
8149
33701
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32832
0
869
Sector SPDR Indl Select of Ben
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241
3535
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Select Sector S&P Technology I
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473
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Vanguard Dividend Appreciation
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921908844
3846
41502
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0
Vanguard Energy ETF
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92204A306
338
3820
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0
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Vanguard Information Techology
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92204A702
2357
16737
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450
Vanguard Mid Cap ETF
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1155
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8105
0
0
Vanguard REIT Index ETF
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1026
12322
SH
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10962
0
1360
Vanguard Small Cap ETF
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266
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0
0
Vanguard Small Cap Growth
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3302
22656
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22281
0
375
Vanguard Small Cap Value ETF
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2493
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SH
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19824
0
460
Vanguard Total Stock Market Vi
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922908769
2113
16975
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16825
0
150
iShares Core S&P 500 ETF
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464287200
278
1144
SH
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0
0
iShares Russell 1000 Index
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464287622
831
6141
SH
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4941
0
1200
iShares Russell 1000 Value Ind
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464287598
389
3343
SH
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3092
0
251
iShares Russell 2000 ETF
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464287655
1719
12201
SH
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11298
0
903
iShares S&P 500 Growth Index F
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464287309
357
2607
SH
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1807
0
800
iShares S&P MidCap 400 Index
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464287507
810
4659
SH
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4659
0
0
iShares S&P MidCap 400 Value I
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464287705
202
1358
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1358
0
0
iShares Tr Russell 1000 Growth
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464287614
477
4008
SH
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3702
0
306