0001015086-18-000005.txt : 20180507
0001015086-18-000005.hdr.sgml : 20180507
20180507121334
ACCESSION NUMBER: 0001015086-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18810357
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
13F-HR
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0001015086
XXXXXXXX
03-31-2018
03-31-2018
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
05-07-2018
0
348
2635060
false
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Microsoft
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Mondelez International
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SOLE
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MorningStar Inc
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Mosaic Company
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MuleSoft Inc.
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NVR Inc
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SOLE
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National Instruments
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SOLE
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Nestle SA Sponsored ADR
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New Gold Inc
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New Relic
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Newmont Mng
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1600
NextEra Energy
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6530
Nielsen Holdings PLC
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Nike Inc Class B
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Nisource
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Norfolk Southern
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2008
Northern Trust Corp
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6031
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0
Northrop Grumman
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83533
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Novanta Inc.
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201
3845
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SOLE
3845
0
0
Novartis A G ADR
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66987V109
15044
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SOLE
134952
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Novo Nordisk A/S ADR
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288
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SOLE
3446
0
2400
Nutrien Ltd
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67077M108
725
15350
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1204
Nvidia Corp
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362
1564
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0
Oaktree Capital Group LLC
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355
8975
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0
Occidental Petroleum
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15238
Omnicom
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10972
Oracle
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5774
PPG Industries
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747
6694
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185
Packaging Corp. America
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834
7400
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0
0
Palo Alto Networks Inc
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322
1775
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0
0
PayPal Holdings
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3385
44610
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1200
Paychex
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11747
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260
Pentair Plc
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293
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65
Peoples United Financial Inc
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712704105
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1877
Pepsico
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49969
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73144
Pfizer
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67009
Philip Morris International
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2284
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536
Phillips 66
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405
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195
Plains All American Pipeline L
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9850
Potlatch Corporation
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737630103
1912
36733
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11453
Praxair
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13927
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2327
Pretium Resources
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227
34035
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0
Price T Rowe Group Inc
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595
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450
Procter & Gamble
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25223
318156
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52609
Progressive
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353
5787
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0
Proto Labs Inc
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912
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Public Service Enterprise
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486
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Qualcomm
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1603
28932
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13841
Quest Diagnostics
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340
3392
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0
RBC Bearings Inc.
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75524b104
25824
207925
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180057
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27868
RLJ Entertainment Inc
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74965F203
252
56300
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56300
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0
Raytheon
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30312
140449
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15256
Realty Income Corp
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756109104
6786
131185
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122485
0
8700
Regeneron Pharmaceuticals Inc
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75886F107
320
929
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0
0
Ross Stores
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1154
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Royal Dutch Shell A ADRF ADR
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1499
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3881
Royal Dutch Shell B ADRF Spons
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1887
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27741
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1050
S&P Global Inc
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78409V104
404
2112
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0
0
SPDR Gold Shares
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19969
158746
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141158
0
17588
SS & C Technologies
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78467J100
5321
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98100
0
1100
SVB Financial Group
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78486Q101
1249
5205
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0
0
Salesforce.com Inc
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79466l302
1215
10446
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52
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77
1700
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1700
0
0
Sanofi-Aventis ADR
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209
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0
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48666
Sherwin-Williams
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824348106
3117
7950
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70
Silicon Laboratories Inc
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826919102
1084
12060
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695
Simon Property Group
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1700
11013
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5398
Smucker
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382
3084
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SolarEdge Technologies Inc
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1354
25745
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0
Spirit AeroSystems Holdings In
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293
3500
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3500
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0
Spirit Realty Capital Inc.
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84860w102
2714
349750
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315250
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34500
Stanley Black & Decker Inc
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854502101
10037
65513
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56062
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9451
Starbucks
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10695
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8972
State Street
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96429
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5101
Stericycle
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1111
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2690
Store Capital Corp
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3944
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4700
Stryker
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7258
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4782
SunTrust Banks
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1774
26071
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0
Suncor Energy Inc
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20279
587109
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515274
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71835
Synopsys Inc
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871607107
333
4000
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4000
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0
Sysco
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TE Connectivity Limited
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H84989104
6556
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17170
TJX Corp
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872540109
10010
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119675
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3060
Tapestry Inc
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876030107
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0
Target
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1236
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12467
Texas Instruments
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16635
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The Blackstone Group MLP
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216
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200
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600
Thermo Fisher Scientific
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26427
Tractor Supply Company
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TransCanada
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6300
Transunion
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US Bancorp
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15533
307585
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97515
Umpqua Holdings Corp
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1462
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0
Unilever ADR
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3788
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0
Union Pacific
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28351
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3669
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37
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1404
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Unitil Corp
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750
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26629
Vertex Pharmaceuticals Inc
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236
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50
Visa Incorporated
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3017
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WP Carey Inc
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2227
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2085
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177
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350
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Yum Brands Inc
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Yum China Holdings Inc
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150
Zimmer Biomet Holdings Inc
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Zoetis Inc
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22882
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14398
iShares S&P NA Tech-Soft IF
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5528
Vanguard European Stock ETF
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2130
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WisdomTree EM Small Cap
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650
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iShares MSCI EAFE Index Fund
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iShares MSCI Emerg Mkts ETF
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iShares MSCI Germany
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iShares MSCI Hong Kong Index
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464286871
714
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Alerian MLP
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30500
Financial Select Sectors SPDR
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81369Y605
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Guggenheim S&P Equal Weight ET
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264
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Powershares QQQ Trust Series 1
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SPDR S&P 500 ETF Index
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Sector SPDR Indl Select of Ben
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Select Sector S&P Technology I
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Vanguard Dividend Appreciation
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Vanguard Information Techology
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450
Vanguard Mid Cap ETF
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0
Vanguard REIT Index ETF
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347
4600
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Vanguard Small Cap ETF
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Vanguard Small Cap Growth
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3507
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375
Vanguard Small Cap Value ETF
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460
Vanguard Total Stock Market Vi
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1545
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Wisdom Tree MidCap Earnings Fu
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812
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21000
0
0
iShares Core S&P 500 ETF
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217
817
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0
0
iShares Russell 1000 Index
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0
iShares Russell 1000 Value Ind
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401
3343
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0
0
iShares Russell 2000 ETF
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464287655
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13306
SH
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12673
0
633
iShares Russell Midcap Growth
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464287481
243
1979
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1979
0
0
iShares S&P MidCap 400 Index
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464287507
965
5142
SH
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5142
0
0
iShares Tr Russell 1000 Growth
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451
3316
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3316
0
0