0001015086-18-000002.txt : 20180206
0001015086-18-000002.hdr.sgml : 20180206
20180206154946
ACCESSION NUMBER: 0001015086-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
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: 18577529
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
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0001015086
XXXXXXXX
12-31-2017
12-31-2017
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
02-01-2018
0
343
2756722
false
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Mohawk Industries Inc
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608190104
988
3580
SH
SOLE
3580
0
0
Mondelez International
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609207105
30047
702023
SH
SOLE
608930
0
93093
MorningStar Inc
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617700109
308
3181
SH
SOLE
3021
0
160
Mosaic Company
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61945C103
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175060
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SOLE
124442
0
50618
MuleSoft Inc.
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625207105
1832
78775
SH
SOLE
77025
0
1750
NVR Inc
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62944t105
4912
1400
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SOLE
1400
0
0
National Instruments
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636518102
1034
24832
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SOLE
9769
0
15063
Nestle SA Sponsored ADR
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641069406
46268
538187
SH
SOLE
474108
0
64079
New Gold Inc
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644535106
1015
308610
SH
SOLE
308610
0
0
New Relic
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64829B100
3067
53090
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50790
0
2300
Newmont Mng
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651639106
478
12740
SH
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11140
0
1600
NextEra Energy
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65339F101
4358
27901
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SOLE
21771
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6130
Nielsen Holdings PLC
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G6518L108
16038
440596
SH
SOLE
375344
0
65252
Nike Inc Class B
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654106103
31917
510276
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SOLE
433978
0
76298
Nisource
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65473P105
5519
215000
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SOLE
215000
0
0
Norfolk Southern
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2900
20016
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SOLE
18008
0
2008
Northern Trust Corp
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665859104
612
6131
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SOLE
6131
0
0
Northrop Grumman
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666807102
25365
82647
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SOLE
71737
0
10910
Novartis A G ADR
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66987V109
15728
187328
SH
SOLE
135882
0
51446
Novo Nordisk A/S ADR
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670100205
313
5825
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SOLE
3425
0
2400
Occidental Petroleum
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1413
19183
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4005
0
15178
Omnicom
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681919106
1357
18628
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0
10972
Oracle
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68389X105
2201
46555
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44406
0
2149
PPG Industries
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693506107
760
6509
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0
0
PacWest Bancorp
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695263103
997
19785
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19785
0
0
Palo Alto Networks Inc
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697435105
221
1525
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0
0
PayPal Holdings
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70450Y103
2912
39558
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1200
Paychex
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704326107
796
11687
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200
Pentair Plc
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299
4240
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0
Peoples United Financial Inc
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712704105
1635
87422
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2727
Pepsico
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713448108
54908
457872
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383243
0
74629
Pfizer
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717081103
14142
390438
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322464
0
67974
Philip Morris International
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718172109
2336
22115
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0
501
Phillips 66
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475
4697
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195
Plains All American Pipeline L
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858
41550
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9850
Potash Corp of Saskatchewan
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73755L107
1098
53163
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SOLE
49927
0
3236
Potlatch Corporation
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737630103
1413
28326
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25126
0
3200
Praxair
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74005P104
2034
13149
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10822
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2327
Pretium Resources
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74139C102
388
34035
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0
0
Price T Rowe Group Inc
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74144T108
578
5507
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5057
0
450
Pricemart Inc
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741511109
436
5065
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0
0
Procter & Gamble
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30619
333255
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278606
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54649
Progressive
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743315103
336
5961
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0
0
Proto Labs Inc
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743713109
799
7755
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0
Public Service Enterprise
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744573106
498
9672
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0
Public Storage
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74460D109
294
1407
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Qualcomm
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1762
27517
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13776
Quest Diagnostics
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74834L100
334
3392
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0
RBC Bearings Inc.
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75524b104
22442
177551
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159713
0
17838
RLJ Entertainment Inc
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74965F203
206
56300
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SOLE
56300
0
0
Raytheon
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755111507
26981
143630
SH
SOLE
127109
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16521
Realty Income Corp
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756109104
7779
136425
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SOLE
127325
0
9100
Regeneron Pharmaceuticals Inc
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75886F107
349
929
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SOLE
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0
0
Ross Stores
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778296103
1187
14796
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SOLE
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0
Royal Dutch Shell A ADRF ADR
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780259206
1577
23640
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SOLE
19719
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3921
Royal Dutch Shell B ADRF Spons
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780259107
1923
28160
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1000
SPDR Gold Shares
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78463V107
19335
156369
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SOLE
138586
0
17783
SS & C Technologies
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78467J100
4323
106799
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SOLE
105699
0
1100
SVB Financial Group
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78486Q101
1585
6780
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SOLE
6780
0
0
Salesforce.com Inc
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79466l302
1066
10432
SH
SOLE
10380
0
52
Salisbury Bancorp
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795226109
76
1700
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SOLE
1700
0
0
Sanofi-Aventis ADR
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80105N105
203
4716
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SOLE
4716
0
0
Schlumberger
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806857108
14061
208646
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SOLE
159330
0
49316
Sherwin-Williams
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824348106
3374
8228
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SOLE
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75
Silicon Laboratories Inc
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826919102
1378
15610
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SOLE
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695
Simon Property Group
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757
4406
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850
Smucker
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832696405
408
3284
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200
SolarEdge Technologies Inc
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83417M104
1405
37415
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SOLE
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0
Spirit AeroSystems Holdings In
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848574109
305
3500
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SOLE
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0
Spirit Realty Capital Inc.
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84860w102
3026
352650
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SOLE
316650
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36000
Stanley Black & Decker Inc
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854502101
10967
64628
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SOLE
55327
0
9301
Starbucks
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855244109
11444
199269
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190947
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8322
State Street
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857477103
9457
96889
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5101
Stericycle
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858912108
1577
23200
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2965
Store Capital Corp
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862121100
4538
174282
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5200
Straight Path Comm-B
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862578101
893
4910
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570
Stryker
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863667101
6997
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4882
SunTrust Banks
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847
13115
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0
Suncor Energy Inc
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867224107
21279
579484
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SOLE
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72655
Synopsys Inc
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871607107
341
4000
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4000
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0
Sysco
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1072
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1050
TE Connectivity Limited
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H84989104
6127
64469
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17110
TJX Corp
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872540109
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119791
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2860
Tapestry Inc
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876030107
796
18000
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0
Target
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87612E106
1168
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12467
Teledyne Technologies Inc
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879360105
590
3255
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0
Texas Instruments
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1754
16790
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2600
The Blackstone Group
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09253U108
210
6550
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0
The Travelers Companies Inc
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89417E109
4888
36040
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600
Thermo Fisher Scientific
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38444
202467
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26850
Tractor Supply Company
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1317
17625
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0
TransCanada
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4170
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4800
Transunion
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1556
28305
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0
US Bancorp
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228140
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98620
Umpqua Holdings Corp
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904214103
1420
68290
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0
Union Pacific
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907818108
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25381
United Health Group
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18627
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37
United Parcel Service Class B
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258
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1364
United Technologies
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497019
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58310
Unitil Corp
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4039
88534
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0
V F Corp
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2300
Varian Medical
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358
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250
Ventas Inc REIT
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2616
43599
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42759
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840
Verizon
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24055
ViewRay Inc
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280
30185
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Visa Incorporated
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3328
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WEC Energy Group Inc
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284
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WP Carey Inc
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680
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WR Berkley Corporation
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084423102
1172
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0
Wal-Mart
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833
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60
Walgreens Boots Alliance Inc
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2547
35067
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2085
Walt Disney
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Waste Management
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117
Waters Corp
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1961
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350
Webster Financial
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11740
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400
Wells Fargo
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67722
Westlake Chemical Corp
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Weyerhaeuser
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105135
XCEL Energy
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98389B100
215
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Yum Brands Inc
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988498101
409
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150
Zimmer Biomet Holdings Inc
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98956P102
766
6350
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9
Zions Bancorp
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1227
24140
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0
Zoetis Inc
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98978V103
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291436
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276438
0
14998
iShares S&P NA Tech-Soft IF
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464287515
371
2400
SH
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2400
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0
MSCI EAFE IShares Index Fund
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5520
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2712
Vanguard Emerging Markets Stoc
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8458
184230
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178702
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5528
Vanguard European Stock ETF
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4866
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80139
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2130
Vanguard FTSE ETF Developed Ma
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11064
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2500
WisdomTree EM Small Cap
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343
6570
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5920
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650
WisdomTree Japan Hedged EQ
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2104
35458
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iShares MSCI Emerg Mkts ETF
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464287234
3583
76032
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495
iShares MSCI Germany
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46434v704
287
10000
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0
iShares MSCI Hong Kong Index
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464286871
717
28196
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0
Alerian MLP
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00162Q866
2682
248605
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0
28525
Financial Select Sectors SPDR
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81369Y605
258
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Guggenheim S&P Equal Weight ET
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78355W106
277
2737
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0
Powershares QQQ Trust Series 1
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474
3040
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0
SPDR S&P 500 ETF Index
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12085
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0
Sector SPDR Indl Select of Ben
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239
3155
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Select Sector S&P Technology I
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357
5585
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Vanguard Dividend Appreciation
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3941
38622
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Vanguard Energy ETF
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340
3437
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Vanguard Information Techology
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2682
16279
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450
Vanguard Mid Cap ETF
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2973
19211
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0
Vanguard REIT Index ETF
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323
3891
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2681
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1210
Vanguard Small Cap ETF
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299
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0
Vanguard Small Cap Growth
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3488
21684
SH
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21309
0
375
Vanguard Small Cap Value ETF
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3505
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SH
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25937
0
460
Vanguard Total Stock Market Vi
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1543
11243
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11243
0
0
iShares Core S&P 500 ETF
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464287200
225
837
SH
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837
0
0
iShares Russell 1000 Index
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464287622
734
4941
SH
SOLE
4941
0
0
iShares Russell 1000 Value Ind
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464287598
416
3343
SH
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3343
0
0
iShares Russell 2000 ETF
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464287655
2112
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SH
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13133
0
723
iShares S&P MidCap 400 Index
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464287507
1043
5493
SH
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5493
0
0
iShares Tr Russell 1000 Growth
com
464287614
447
3316
SH
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3316
0
0