0001015086-17-000009.txt : 20171103
0001015086-17-000009.hdr.sgml : 20171103
20171103100429
ACCESSION NUMBER: 0001015086-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171174921
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
09-30-2017
09-30-2017
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
10-31-2017
0
353
2624820
false
INFORMATION TABLE
2
inftable.xml
FORM 13F
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2747
1000
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SOLE
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0
0
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74
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com
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552
6779
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5504
0
1275
ASML Holding NV NY Registry Sh
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0
6220
AT & T
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75432
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950
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com
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Metlife Inc
com
59156R108
960
18483
SH
SOLE
4483
0
14000
Microchip Technology
com
595017104
290
3225
SH
SOLE
3225
0
0
Microsoft
com
594918104
90044
1208811
SH
SOLE
1056745
0
152066
Mohawk Industries Inc
com
608190104
1110
4485
SH
SOLE
4485
0
0
Mondelez International
com
609207105
26175
643754
SH
SOLE
556161
0
87593
Monsanto
com
61166W101
274
2286
SH
SOLE
1636
0
650
MorningStar Inc
com
617700109
270
3181
SH
SOLE
3021
0
160
Mosaic Company
com
61945C103
3980
184345
SH
SOLE
133927
0
50418
MuleSoft Inc.
com
625207105
1729
85845
SH
SOLE
84095
0
1750
NVR Inc
com
62944t105
3997
1400
SH
SOLE
1400
0
0
National Instruments
com
636518102
1099
26058
SH
SOLE
9808
0
16250
Nestle SA Sponsored ADR
com
641069406
45391
540308
SH
SOLE
476089
0
64219
New Gold Inc
com
644535106
1120
301760
SH
SOLE
301760
0
0
New Relic
com
64829B100
2690
54015
SH
SOLE
51715
0
2300
Newell Brands Inc
com
651229106
323
7568
SH
SOLE
7354
0
214
NextEra Energy
com
65339F101
3948
26939
SH
SOLE
20709
0
6230
Nielsen Holdings PLC
com
G6518L108
24312
586547
SH
SOLE
512683
0
73864
Nike Inc Class B
com
654106103
27164
523902
SH
SOLE
447879
0
76023
Nisource
com
65473P105
5502
215000
SH
SOLE
215000
0
0
Norfolk Southern
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655844108
2647
20016
SH
SOLE
18008
0
2008
Northern Trust Corp
com
665859104
564
6131
SH
SOLE
6131
0
0
Northrop Grumman
com
666807102
23584
81969
SH
SOLE
71059
0
10910
Novartis A G ADR
com
66987V109
16297
189829
SH
SOLE
138240
0
51589
Novo Nordisk A/S ADR
com
670100205
303
6292
SH
SOLE
3693
0
2599
Nvidia Corp
com
67066G104
223
1250
SH
SOLE
1250
0
0
Oaktree Capital Group Llc
com
674001201
2361
50175
SH
SOLE
50175
0
0
Occidental Petroleum
com
674599105
1254
19533
SH
SOLE
4355
0
15178
Omnicom
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681919106
410
5535
SH
SOLE
5160
0
375
Oracle
com
68389X105
2286
47273
SH
SOLE
45124
0
2149
PPG Industries
com
693506107
734
6759
SH
SOLE
6759
0
0
PacWest Bancorp
com
695263103
707
14000
SH
SOLE
14000
0
0
PayPal Holdings
com
70450Y103
2736
42729
SH
SOLE
41279
0
1450
Paychex
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704326107
728
12137
SH
SOLE
11937
0
200
Pembina Pipeline Corporation
com
706327103
975
27775
SH
SOLE
24175
0
3600
Pentair Plc
com
G7S00T104
288
4240
SH
SOLE
4240
0
0
Peoples United Financial Inc
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712704105
1552
85545
SH
SOLE
84695
0
850
Pepsico
com
713448108
51399
461264
SH
SOLE
385837
0
75427
Pfizer
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717081103
14052
393609
SH
SOLE
323920
0
69689
Philip Morris International
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718172109
2372
21365
SH
SOLE
20805
0
560
Phillips 66
com
718546104
324
3534
SH
SOLE
3339
0
195
Plains All American Pipeline L
com
726503105
1303
61474
SH
SOLE
51624
0
9850
Plains GP Holdings LP
com
72651A207
247
11283
SH
SOLE
9783
0
1500
Potash Corp of Saskatchewan
com
73755L107
1190
61836
SH
SOLE
59335
0
2501
Potlatch Corporation
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737630103
1849
36246
SH
SOLE
33046
0
3200
Praxair
com
74005P104
1846
13209
SH
SOLE
10782
0
2427
Pretium Resources
com
74139C102
315
34035
SH
SOLE
34035
0
0
Price T Rowe Group Inc
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74144T108
526
5807
SH
SOLE
5357
0
450
Procter & Gamble
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742718109
31824
349788
SH
SOLE
293542
0
56246
Progressive
com
743315103
308
6361
SH
SOLE
6361
0
0
Proto Labs Inc
com
743713109
623
7755
SH
SOLE
7755
0
0
Public Service Enterprise
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744573106
412
8907
SH
SOLE
8907
0
0
Public Storage
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74460D109
301
1407
SH
SOLE
1407
0
0
Qualcomm
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747525103
1605
30952
SH
SOLE
17176
0
13776
Quest Diagnostics
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74834L100
318
3392
SH
SOLE
3392
0
0
Quintiles Transnational Holdin
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74876Y101
6289
66154
SH
SOLE
57318
0
8836
RBC Bearings Inc.
com
75524b104
22933
183242
SH
SOLE
165404
0
17838
RLJ Entertainment Inc
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74965F203
200
56300
SH
SOLE
56300
0
0
Raytheon
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755111507
27500
147391
SH
SOLE
128659
0
18732
Realty Income Corp
com
756109104
8189
143188
SH
SOLE
133784
0
9404
Regeneron Pharmaceuticals Inc
com
75886F107
432
966
SH
SOLE
949
0
17
Ritchie Bros Auctioneers Inc
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767744105
4176
132070
SH
SOLE
126895
0
5175
Ross Stores
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778296103
804
12446
SH
SOLE
12446
0
0
Royal Dutch Shell A ADRF ADR
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780259206
1474
24334
SH
SOLE
20413
0
3921
Royal Dutch Shell B ADRF Spons
com
780259107
1377
22020
SH
SOLE
21020
0
1000
SPDR Gold Shares
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78463V107
18748
154204
SH
SOLE
136526
0
17678
SS & C Technologies
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78467J100
3541
88199
SH
SOLE
87099
0
1100
SVB Financial Group
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78486Q101
1165
6225
SH
SOLE
6225
0
0
Salesforce.com Inc
com
79466l302
975
10432
SH
SOLE
10380
0
52
Salisbury Bancorp
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795226109
1457
2700
SH
SOLE
1700
0
1000
Sanofi-Aventis ADR
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80105N105
235
4716
SH
SOLE
4716
0
0
Schlumberger
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806857108
19554
280307
SH
SOLE
222578
0
57729
Sempra Energy
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816851109
227
1986
SH
SOLE
1986
0
0
Sherwin-Williams
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824348106
3188
8903
SH
SOLE
8828
0
75
Silgan Holdings Inc
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827048109
491
16675
SH
SOLE
16675
0
0
Silicon Laboratories Inc
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826919102
1393
17430
SH
SOLE
16735
0
695
Simon Property Group
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828806109
635
3946
SH
SOLE
3696
0
250
Smucker
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832696405
345
3284
SH
SOLE
3084
0
200
SolarEdge Technologies Inc
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83417M104
1068
37415
SH
SOLE
37415
0
0
Spirit Realty Capital Inc.
com
84860w102
5497
641425
SH
SOLE
591925
0
49500
Stanley Black & Decker Inc
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854502101
10027
66419
SH
SOLE
56825
0
9594
Starbucks
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855244109
10672
198689
SH
SOLE
190367
0
8322
State Street
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857477103
8623
90260
SH
SOLE
85009
0
5251
Stericycle
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858912108
1944
27150
SH
SOLE
23935
0
3215
Store Capital Corp
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862121100
2171
87275
SH
SOLE
83275
0
4000
Straight Path Comm-B
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862578101
887
4910
SH
SOLE
4340
0
570
Stryker
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863667101
6322
44514
SH
SOLE
39532
0
4982
Suncor Energy Inc
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867224107
20075
573074
SH
SOLE
500419
0
72655
Synopsys Inc
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871607107
322
4000
SH
SOLE
4000
0
0
Sysco
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871829107
898
16649
SH
SOLE
15599
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1050
TE Connectivity Limited
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H84989104
5178
62339
SH
SOLE
44984
0
17355
TJX Corp
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872540109
9139
123954
SH
SOLE
121094
0
2860
Target
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87612E106
1068
18103
SH
SOLE
5436
0
12667
Teledyne Technologies Inc
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879360105
594
3730
SH
SOLE
3730
0
0
Texas Instruments
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882508104
1717
19151
SH
SOLE
16451
0
2700
The Blackstone Group
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09253U108
219
6550
SH
SOLE
6550
0
0
The Travelers Companies Inc
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89417E109
4431
36165
SH
SOLE
35565
0
600
Thermo Fisher Scientific
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883556102
38476
203362
SH
SOLE
176350
0
27012
Tortoise Egy Infrastructure
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89147L100
299
10322
SH
SOLE
10322
0
0
Tractor Supply Company
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892356106
1033
16325
SH
SOLE
16325
0
0
TransCanada
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89353D107
362
7325
SH
SOLE
6625
0
700
Transunion
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89400J107
1082
22895
SH
SOLE
22895
0
0
US Bancorp
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902973304
18523
345647
SH
SOLE
246433
0
99214
Union Pacific
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907818108
38870
335169
SH
SOLE
309888
0
25281
United Health Group
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91324P102
3559
18172
SH
SOLE
18135
0
37
United Technologies
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913017109
58355
502715
SH
SOLE
444079
0
58636
Unitil Corp
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913259107
4379
88534
SH
SOLE
88534
0
0
V F Corp
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918204108
700
11010
SH
SOLE
8710
0
2300
Varian Medical
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92220P105
322
3217
SH
SOLE
2967
0
250
Ventas Inc REIT
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92276F100
2833
43499
SH
SOLE
42759
0
740
Verizon
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92343V104
6930
140020
SH
SOLE
117386
0
22635
Visa Incorporated
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92826C839
3098
29434
SH
SOLE
26267
0
3167
WEC Energy Group Inc
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92939U106
260
4141
SH
SOLE
4141
0
0
WP Carey Inc
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92936U109
736
10925
SH
SOLE
10925
0
0
WR Berkley Corporation
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084423102
1108
16606
SH
SOLE
16606
0
0
Wal-Mart
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931142103
606
7755
SH
SOLE
7695
0
60
Walgreens Boots Alliance Inc
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931427108
7035
91103
SH
SOLE
85968
0
5135
Walt Disney
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254687106
32822
332979
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281592
0
51387
Waste Management
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94106L109
441
5629
SH
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5512
0
117
Waters Corp
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941848103
1946
10840
SH
SOLE
10510
0
330
Webster Financial
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947890109
621
11826
SH
SOLE
11426
0
400
Wells Fargo
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949746101
7133
129330
SH
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104652
0
24677
West Pharmaceutical Services I
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955306105
216
2240
SH
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2240
0
0
Westlake Chemical Corp
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960413102
1295
15585
SH
SOLE
15585
0
0
Weyerhaeuser
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962166104
34098
1002011
SH
SOLE
896794
0
105217
XCEL Energy
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98389B100
211
4460
SH
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4460
0
0
Yum Brands Inc
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988498101
369
5010
SH
SOLE
4860
0
150
Yum China Holdings Inc
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98850P109
203
5085
SH
SOLE
4935
0
150
Zimmer Biomet Holdings Inc
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98956P102
1387
11843
SH
SOLE
11834
0
9
Zions Bancorp
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989701107
1139
24140
SH
SOLE
24140
0
0
Zoetis Inc
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98978V103
18726
293691
SH
SOLE
279793
0
13898
iShares S&P NA Tech-Soft IF
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464287515
351
2400
SH
SOLE
2400
0
0
MSCI EAFE IShares Index Fund
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464287465
3392
49535
SH
SOLE
47372
0
2163
Vanguard Emerging Markets Stoc
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922042858
7671
176052
SH
SOLE
171584
0
4468
Vanguard European Stock ETF
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922042874
4420
75784
SH
SOLE
73654
0
2130
Vanguard FTSE ETF Developed Ma
com
921943858
10175
234384
SH
SOLE
232854
0
1530
WisdomTree EM Small Cap
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97717W281
280
5710
SH
SOLE
5100
0
610
WisdomTree Japan Hedged EQ
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97717W851
2031
37123
SH
SOLE
37123
0
0
iShares MSCI Emerg Mkts ETF
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464287234
1975
44072
SH
SOLE
43577
0
495
iShares MSCI Germany
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46434v704
285
10000
SH
SOLE
10000
0
0
iShares MSCI Hong Kong Index
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464286871
700
28369
SH
SOLE
28369
0
0
Alerian MLP
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00162Q866
2338
208355
SH
SOLE
199030
0
9325
Financial Select Sectors SPDR
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81369Y605
245
9484
SH
SOLE
9484
0
0
Guggenheim S&P Equal Weight ET
com
78355W106
290
3035
SH
SOLE
3035
0
0
Powershares QQQ Trust Series 1
com
73935A104
358
2461
SH
SOLE
2461
0
0
SPDR S&P 500 ETF Index
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78462F103
10641
42354
SH
SOLE
42354
0
0
Sector SPDR Indl Select of Ben
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81369Y704
251
3535
SH
SOLE
3535
0
0
Select Sector S&P Technology I
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81369Y803
330
5585
SH
SOLE
5585
0
0
Vanguard Dividend Appreciation
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921908844
3675
38772
SH
SOLE
38772
0
0
Vanguard Energy ETF
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92204A306
322
3437
SH
SOLE
3437
0
0
Vanguard Information Techology
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92204A702
2497
16432
SH
SOLE
15982
0
450
Vanguard Mid Cap ETF
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922908629
1999
13596
SH
SOLE
13596
0
0
Vanguard REIT Index ETF
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922908553
351
4228
SH
SOLE
2057
0
2171
Vanguard Small Cap ETF
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922908751
277
1960
SH
SOLE
1960
0
0
Vanguard Small Cap Growth
com
922908595
3374
22104
SH
SOLE
21729
0
375
Vanguard Small Cap Value ETF
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922908611
2608
20407
SH
SOLE
19947
0
460
Vanguard Total Stock Market Vi
com
922908769
2200
16984
SH
SOLE
16984
0
0
iShares Core S&P 500 ETF
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464287200
289
1144
SH
SOLE
1144
0
0
iShares Russell 1000 Index
com
464287622
691
4941
SH
SOLE
4941
0
0
iShares Russell 1000 Value Ind
com
464287598
396
3343
SH
SOLE
3343
0
0
iShares Russell 2000 ETF
com
464287655
1891
12761
SH
SOLE
12038
0
723
iShares Russell Midcap ETF
com
464287499
210
1063
SH
SOLE
629
0
434
iShares S&P 500 Growth Index F
com
464287309
259
1807
SH
SOLE
1807
0
0
iShares S&P MidCap 400 Index
com
464287507
965
5397
SH
SOLE
5397
0
0
iShares S&P MidCap 400 Value I
com
464287705
207
1358
SH
SOLE
1358
0
0
iShares Tr Russell 1000 Growth
com
464287614
427
3416
SH
SOLE
3416
0
0