0001015086-18-000009.txt : 20181031
0001015086-18-000009.hdr.sgml : 20181031
20181031093626
ACCESSION NUMBER: 0001015086-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181031
DATE AS OF CHANGE: 20181031
EFFECTIVENESS DATE: 20181031
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: 181148874
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
09-30-2018
09-30-2018
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
10-30-2018
0
367
2947007
false
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718
Lowes
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548661107
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SH
SOLE
96019
0
38975
M&T Bank
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55261F104
6331
38478
SH
SOLE
36978
0
1500
Magellan Midstream Partners LP
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559080106
14695
216999
SH
SOLE
199496
0
17503
Marriott International
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571903202
339
2567
SH
SOLE
2567
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0
Marsh & McLennan
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571748102
38971
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SH
SOLE
391543
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79581
Mastercard Inc Cl A
com
57636Q104
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SH
SOLE
197776
0
14018
Matador Resources Co
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576485205
1247
37720
SH
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37720
0
0
Maxwell Tech
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577767106
1190
340965
SH
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340335
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630
McCormick
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SH
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14504
McDonalds
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580135101
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36401
Medtronic PLC
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G5960L103
1435
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SH
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12991
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1600
Merck
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58933Y105
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Metlife Inc
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59156R108
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38268
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42140
Mettler-Toledo International
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592688105
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SH
SOLE
21430
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960
Microchip Technology
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595017104
241
3050
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3050
0
0
Microsoft
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594918104
122917
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SH
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947982
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126752
Mondelez International
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609207105
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SH
SOLE
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95473
MorningStar Inc
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617700109
400
3181
SH
SOLE
3021
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160
Mosaic Company
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61945C103
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SH
SOLE
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41438
NVR Inc
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62944t105
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966
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966
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0
National Instruments
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636518102
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21644
SH
SOLE
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12159
Nestle SA Sponsored ADR
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641069406
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49533
Netflix
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64110L106
346
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903
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23
New Relic
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64829B100
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600
NextEra Energy
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65339F101
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6305
Nielsen Holdings PLC
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G6518L108
1575
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28765
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Nike Inc Class B
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654106103
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SH
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388166
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70477
Nisource
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65473P105
5358
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SH
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215000
0
0
Norfolk Southern
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655844108
3650
20220
SH
SOLE
18212
0
2008
Northern Trust Corp
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665859104
616
6031
SH
SOLE
6031
0
0
Northrop Grumman
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666807102
1465
4616
SH
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4401
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215
Novanta Inc.
com
67000B104
4599
67235
SH
SOLE
63900
0
3335
Novartis A G ADR
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66987V109
14893
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SH
SOLE
124908
0
47941
Novo Nordisk A/S ADR
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670100205
1850
39246
SH
SOLE
36846
0
2400
Nutrien Ltd
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67077M108
813
14092
SH
SOLE
12888
0
1204
Nvidia Corp
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67066G104
753
2679
SH
SOLE
2679
0
0
Oaktree Capital Group LLC
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674001201
661
15975
SH
SOLE
12975
0
3000
Occidental Petroleum
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674599105
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SH
SOLE
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0
15088
Okta Inc
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679295105
706
10040
SH
SOLE
10040
0
0
Omnicom
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681919106
1240
18228
SH
SOLE
7256
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10972
Oracle
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68389X105
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SH
SOLE
187248
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22365
PPG Industries
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693506107
701
6424
SH
SOLE
6239
0
185
Packaging Corp. America
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695156109
1360
12400
SH
SOLE
12400
0
0
Palo Alto Networks Inc
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697435105
1434
6367
SH
SOLE
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0
0
PayPal Holdings
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70450Y103
4062
46240
SH
SOLE
45490
0
750
Paychex
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704326107
856
11622
SH
SOLE
11362
0
260
Peoples United Financial Inc
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712704105
1742
101764
SH
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99887
0
1877
Pepsico
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713448108
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SH
SOLE
397342
0
68186
Pfizer
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717081103
17652
400549
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335123
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65426
Philip Morris International
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718172109
1390
17053
SH
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16517
0
536
Phillips 66
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456
4041
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4041
0
0
Pioneer Natural
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204
1170
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0
0
Plains All American Pipeline L
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726503105
902
36050
SH
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27050
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9000
Potlatch Corporation
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737630103
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51578
SH
SOLE
31093
0
20485
Praxair
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74005P104
2266
14100
SH
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11823
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2277
Pretium Resources
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74139C102
435
57140
SH
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57140
0
0
Price T Rowe Group Inc
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74144T108
601
5507
SH
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5057
0
450
Procter & Gamble
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742718109
19480
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SOLE
191577
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42478
Progressive
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743315103
383
5387
SH
SOLE
5387
0
0
Proto Labs Inc
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743713109
898
5550
SH
SOLE
5550
0
0
Public Service Enterprise
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744573106
505
9572
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SOLE
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0
Qualcomm
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747525103
2139
29702
SH
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14743
Quest Diagnostics
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74834L100
312
2892
SH
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2892
0
0
RBC Bearings Inc.
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75524b104
26735
177805
SH
SOLE
153921
0
23884
RLJ Entertainment Inc
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74965F203
349
56300
SH
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56300
0
0
RPM International Inc
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749685103
231
3550
SH
SOLE
3550
0
0
Raytheon
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755111507
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SH
SOLE
162269
0
16147
RealPage Inc.
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75606n109
1080
16395
SH
SOLE
16395
0
0
Realty Income Corp
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756109104
7141
125525
SH
SOLE
117725
0
7800
Regeneron Pharmaceuticals Inc
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75886F107
365
904
SH
SOLE
904
0
0
Republic Services
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760759100
216
2966
SH
SOLE
2966
0
0
Ross Stores
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778296103
2378
23996
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SOLE
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0
Royal Dutch Shell A ADRF ADR
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780259206
1481
21728
SH
SOLE
18582
0
3146
Royal Dutch Shell B ADRF Spons
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780259107
2028
28592
SH
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27592
0
1000
S&P Global Inc
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78409V104
413
2112
SH
SOLE
2112
0
0
SPDR Gold Shares
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78463V107
17835
158171
SH
SOLE
141633
0
16538
SS & C Technologies
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78467J100
5321
93626
SH
SOLE
93126
0
500
SVB Financial Group
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78486Q101
1250
4023
SH
SOLE
4023
0
0
Salesforce.com Inc
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79466L302
2364
14866
SH
SOLE
14690
0
176
Salisbury Bancorp
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795226109
113
2700
SH
SOLE
1700
0
1000
Sanofi-Aventis ADR
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80105N105
236
5276
SH
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5276
0
0
Schlumberger
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806857108
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191928
SH
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144023
0
47905
Semtech Corp
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816850101
1753
31523
SH
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31523
0
0
Sherwin-Williams
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824348106
3598
7905
SH
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7835
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70
Silicon Laboratories Inc
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826919102
851
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SH
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9270
0
0
Simon Property Group
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828806109
2067
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SH
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6133
Smucker
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832696405
324
3160
SH
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3160
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Spirit AeroSystems Holdings In
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848574109
321
3500
SH
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3500
0
0
Spirit Realty Capital Inc.
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84860w102
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SH
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299450
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33500
Stanley Black & Decker Inc
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854502101
10443
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SH
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60753
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10556
Starbucks
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855244109
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SH
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255236
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15635
State Street
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857477103
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SH
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92586
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4685
Stericycle
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858912108
705
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SH
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Store Capital Corp
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862121100
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SH
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151505
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3500
Stryker
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863667101
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SH
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SunTrust Banks
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867914103
2421
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SH
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0
Suncor Energy Inc
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867224107
23530
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SH
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Sysco
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871829107
1282
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SH
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500
TE Connectivity Limited
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H84989104
6431
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SH
SOLE
53673
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19465
TJX Corp
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872540109
13439
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SH
SOLE
116852
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3120
Tableau Software, Inc
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87336U105
567
5070
SH
SOLE
5070
0
0
Tapestry Inc
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876030107
905
18000
SH
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18000
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0
Target
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87612E106
1570
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SH
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5336
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Teladoc Inc
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87918A105
263
3050
SH
SOLE
3050
0
0
Texas Instruments
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882508104
1726
16091
SH
SOLE
14031
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2060
The Blackstone Group LP
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09253U108
228
6000
SH
SOLE
5800
0
200
The Travelers Companies Inc
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89417E109
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SH
SOLE
36893
0
600
Thermo Fisher Scientific
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883556102
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29314
Tractor Supply Company
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892356106
1794
19740
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19490
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250
TransCanada
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89353D107
3644
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6529
Transunion
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89400J107
18939
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SH
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28290
US Bancorp
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902973304
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SH
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193143
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Union Pacific
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907818108
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323267
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United Health Group
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91324P102
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17268
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37
United Parcel Service Class B
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911312106
204
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845
0
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United Technologies
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455615
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Unitil Corp
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913259107
4506
88534
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0
0
V F Corp
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918204108
1062
11367
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2250
Varian Medical
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381
3404
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3404
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0
Ventas Inc REIT
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92276F100
2127
39109
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38459
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650
Verizon
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92343V104
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110716
0
25064
Vertex Pharmaceuticals Inc
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92532F100
321
1663
SH
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1613
0
50
Visa Incorporated
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92826C839
4492
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SH
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27039
0
2892
WEC Energy Group Inc
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92939U106
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4275
0
0
WP Carey Inc
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92936U109
458
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0
WR Berkley Corporation
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084423102
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SH
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14606
0
0
Wabtec Corp
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929740108
4899
46715
SH
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43655
0
3060
Walgreens Boots Alliance Inc
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931427108
2396
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31487
0
1385
Walmart
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1042
11098
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0
650
Walt Disney
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254687106
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278086
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48706
Waste Management
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94106L109
517
5725
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0
177
Waters Corp
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941848103
1942
9975
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9625
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350
Webster Financial
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650
11030
SH
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10630
0
400
Wells Fargo
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6487
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100887
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22532
West Pharmaceutical Services I
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955306105
210
1700
SH
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1700
0
0
Westlake Chemical Corp
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4761
57288
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53717
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3571
Weyerhaeuser
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32126
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892890
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102650
XCEL Energy
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98389B100
265
5609
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0
0
Yum Brands Inc
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988498101
595
6545
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0
800
Zimmer Biomet Holdings Inc
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98956P102
891
6773
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6773
0
0
Zions Bancorp
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989701107
605
12070
SH
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12070
0
0
Zoetis Inc
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98978V103
25499
278495
SH
SOLE
264174
0
14321
iShares North America Tech
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464287515
410
2000
SH
SOLE
2000
0
0
Vanguard Emerging Markets Stoc
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922042858
7526
183561
SH
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178033
0
5528
Vanguard FTSE ETF Developed Ma
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921943858
10630
245670
SH
SOLE
243170
0
2500
Vanguard FTSE Europe ETF
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922042874
3859
68644
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66514
0
2130
WisdomTree Japan Hedged EQ
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97717W851
853
14713
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14713
0
0
iShares MSCI EAFE Index Fund
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464287465
5187
76286
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72899
0
3387
iShares MSCI Emerg Mkts ETF
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464287234
3162
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SH
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72593
0
1070
iShares MSCI Germany
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46434v704
272
10000
SH
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10000
0
0
iShares MSCI Hong Kong Index
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464286871
639
26696
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0
Alerian MLP
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00162Q866
4337
406076
SH
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53575
Financial Select Sectors SPDR
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81369Y605
241
8734
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0
Invesco QQQ Trust Series 1
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46090E103
428
2301
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0
0
Invesco S&P 500 Equal Weight E
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46137V357
225
2110
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2110
0
0
SPDR S&P 500 ETF Index
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78462F103
13323
45828
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SOLE
45828
0
0
Sector SPDR Indl Select of Ben
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81369Y704
253
3226
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3226
0
0
Select Sector S&P Health Care
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81369Y209
202
2123
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0
0
Select Sector S&P Technology I
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81369Y803
315
4175
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0
0
Vanguard Dividend Appreciation
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3425
30940
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30940
0
0
Vanguard Energy ETF
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92204A306
207
1967
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1967
0
0
Vanguard Information Techology
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3795
18735
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SOLE
18285
0
450
Vanguard Mid Cap ETF
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3570
21744
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21744
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0
Vanguard REIT Index ETF
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1295
16049
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SOLE
14839
0
1210
Vanguard Small Cap ETF
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437
2688
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2688
0
0
Vanguard Small Cap Growth
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4319
23058
SH
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22418
0
640
Vanguard Small Cap Value ETF
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4028
28903
SH
SOLE
28443
0
460
Vanguard Total Stock Market Vi
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1759
11755
SH
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11755
0
0
Wisdom Tree MidCap Earnings Fu
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97717W570
869
21000
SH
SOLE
21000
0
0
iShares Core S&P 500 ETF
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464287200
239
817
SH
SOLE
817
0
0
iShares Core S&P 600 Small Cap
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464287804
200
2298
SH
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2298
0
0
iShares Core S&P MidCap ETF
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464287507
980
4869
SH
SOLE
4869
0
0
iShares Russell 1000 Index
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464287622
656
4056
SH
SOLE
4056
0
0
iShares Russell 1000 Value Ind
com
464287598
382
3017
SH
SOLE
3017
0
0
iShares Russell 2000 ETF
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464287655
2464
14618
SH
SOLE
13985
0
633
iShares Russell Midcap ETF
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464287499
225
1019
SH
SOLE
719
0
300
iShares Tr Russell 1000 Growth
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464287614
517
3316
SH
SOLE
3316
0
0