0001015086-15-000011.txt : 20151023
0001015086-15-000011.hdr.sgml : 20151023
20151023132431
ACCESSION NUMBER: 0001015086-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151023
DATE AS OF CHANGE: 20151023
EFFECTIVENESS DATE: 20151023
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: 151172461
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
09-30-2015
09-30-2015
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
Mark J. Keeley
Chief Administrative Officer and Chief Compliance Officer
860-241-4648
Mark J. Keeley
Hartford
CT
10-23-2015
0
331
2029775
false
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8412
0
0
Nestle SA Sponsored ADR
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641069406
46893
623243
SH
SOLE
542873
0
80370
NextEra Energy
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65339F101
3853
39501
SH
SOLE
26274
0
13227
Nielsen Holdings PLC
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G6518L108
18916
425374
SH
SOLE
381606
0
43768
Nike Inc Class B
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654106103
31094
252862
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210538
0
42324
Nisource
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65473P105
3988
215000
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SOLE
215000
0
0
Norfolk Southern
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655844108
1649
21583
SH
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18775
0
2808
Northern Trust Corp
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665859104
434
6371
SH
SOLE
4871
0
1500
Northrop Grumman
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666807102
440
2652
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SOLE
2437
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215
Novartis A G ADR
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66987V109
46205
502670
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SOLE
429055
0
73615
Novo Nordisk A/S ADR
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670100205
1831
33761
SH
SOLE
31596
0
2165
Occidental Petroleum
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674599105
3974
60082
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42131
0
17951
OmniCell Inc
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68213n109
539
17335
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0
0
Omnicom
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368
5580
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425
Oracle
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68389X105
2130
58981
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56181
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2800
PPG Industries
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693506107
767
8749
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406
PacWest Bancorp
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695263103
434
10130
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10130
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0
Patterson Companies Inc
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703395103
533
12315
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SOLE
12315
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0
PayPal Holdings
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70450Y103
1136
36597
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2890
Paychex
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704326107
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15487
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1435
Pembina Pipeline Corporation
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706327103
6904
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267478
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20050
Peoples United Financial Inc
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712704105
998
63448
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60632
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2816
Pepsico
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713448108
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70530
Pfizer
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717081103
12171
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68836
Philip Morris International
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718172109
1710
21556
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863
Phillips 66
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718546104
267
3479
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210
Plains All American Pipeline L
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726503105
4158
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119631
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17250
Plains GP Holdings LP
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72651A108
1056
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19450
0
40900
Plum Creek Timber Co
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729251108
3408
86250
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61925
0
24325
Polaris Industries Inc
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731068102
10178
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SOLE
66832
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18075
Potash Corp of Saskatchewan
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73755L107
1802
87680
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51485
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36195
Potlatch Corporation
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737630103
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47826
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1000
Praxair
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74005P104
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8961
Precision Cast Parts
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384
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200
Privatebancorp
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742962103
553
14435
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0
Procter & Gamble
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742718109
32642
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378745
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74991
Public Service Enterprise
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744573106
347
8236
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0
Qualcomm
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747525103
1213
22569
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2700
Quest Diagnostics
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74834L100
234
3803
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0
RBC Bearings Inc.
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75524b104
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66806
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2700
RPM International Inc
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749685103
968
23105
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22530
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575
Range Resources Corp
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75281A109
2135
66485
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60775
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5710
Raymond James Financial Inc
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754730109
846
17044
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17044
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0
Raytheon
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755111507
393
3595
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650
Realty Income Corp
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756109104
21819
460417
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SOLE
372863
0
87554
Ross Stores
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778296103
1677
34600
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SOLE
34400
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200
Royal Dutch Shell A ADRF ADR
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780259206
2693
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SOLE
31708
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25116
SPDR Gold Shares
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78463V107
11739
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101780
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8073
SS & C Technologies
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78467J100
3170
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42665
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2600
Sabre Corp
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78573M104
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266967
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34875
Salisbury Bancorp
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795226109
61
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2100
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0
Sanofi-Aventis ADR
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80105N105
232
4887
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4887
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0
Schlumberger
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806857108
19106
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217555
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59467
Sherwin-Williams
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824348106
1223
5491
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5491
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0
Signet Jewelers Ltd
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G81276100
429
3150
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0
Simon Property Group
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828806109
2558
13921
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12855
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1066
Smucker
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832696405
362
3170
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200
Soufun Holdings Ltd-ADR
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836034108
139
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0
Southern Co
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842587107
350
7839
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1000
Spectra Energy
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847560109
25133
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819201
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Spirit Realty Capital Inc.
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84860w102
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SOLE
921302
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118650
Stanley Black & Decker Inc
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854502101
3493
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SOLE
22290
0
13729
Starbucks
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855244109
7527
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129468
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2962
State Street
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857477103
6733
100185
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87170
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13015
Stericycle
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858912108
4991
35830
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31170
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4660
Stryker
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863667101
3998
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35638
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6850
Sysco
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871829107
840
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6600
TE Connectivity Limited
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H84989104
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60910
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18625
TEGNA Inc
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87901J105
368
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15450
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1000
TJX Corp
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872540109
21553
301778
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274028
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27750
Target
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87612E106
1260
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7350
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8669
Teledyne Technologies Inc
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879360105
561
6215
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6215
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0
Teleflex
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879369106
765
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0
Teva Pharma ADR
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881624209
305
5403
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0
0
Texas Instruments
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882508104
2015
40690
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21440
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19250
Textura Corp
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883211104
207
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0
The Travelers Companies Inc
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89417E109
2793
28057
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Thermo Fisher Scientific
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883556102
35667
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253730
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Time Warner Cable
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88732J207
2201
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290
Toll Brothers Inc
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889478103
221
6440
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6440
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Tractor Supply Company
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892356106
1038
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12310
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0
US Bancorp
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902973304
11538
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184170
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Unilever ADR
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904767704
209
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0
Unilever NV ORD
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904784709
350
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Union Pacific
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907818108
20835
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24970
United Health Group
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91324P102
841
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0
United Natural Foods
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911163103
344
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500
United Parcel Service Class B
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734
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364
United Technologies
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47010
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453641
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74625
Unitil Corp
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913259107
3265
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0
Universal Display Corporation
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91347P105
621
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0
V F Corp
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918204108
812
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2300
Valley National Bancorp
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919794107
147
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Vanguard FTSE ETF Developed Ma
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1060
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29749
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0
Vantiv, Inc
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92210H105
1221
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27190
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0
Varian Medical
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221
3000
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250
Ventas Inc REIT
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92276F100
483
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0
Verizon
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14839
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284533
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56510
Visa Incorporated
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92826C839
1649
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22077
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1600
WD-40 Co
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929236107
240
2700
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0
WP Carey Inc
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92936U109
6147
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100825
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5510
WR Berkley Corporation
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084423102
767
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14106
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0
Wal-Mart
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931142103
3222
49689
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47039
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2650
Walgreens Boots Alliance Inc
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931427108
21621
260177
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205407
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54770
Walt Disney
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254687106
50326
492431
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432651
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59780
Webster Financial
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947890109
1073
30117
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25714
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4403
Wells Fargo
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949746101
30341
590871
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512788
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78083
Westlake Chemical Corp
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960413102
529
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0
Whole Foods Market
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966837106
4502
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57550
Williams Cos
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969457100
582
15800
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15800
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0
Yum Brands Inc
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687
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7588
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1009
Zimmer Biomet Holdings Inc
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98956P102
602
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6396
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15
Zoetis Inc
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98978V103
11658
283100
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272715
0
10385
ELEMENTS Rogers Intl Commodity
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870297801
159
30500
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30500
0
0
MSCI EAFE IShares Index Fund
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464287465
3432
59877
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58820
0
1057
Vanguard Emerging Markets Stoc
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922042858
553
16714
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15576
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1138
Vanguard European Stock ETF
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922042874
2947
59915
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56110
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3805
WisdomTree EM Small Cap
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97717W281
700
19669
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18490
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1179
WisdomTree Japan Hedged EQ
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97717W851
3418
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65682
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4560
iShares MSCI Emerg Mkts ETF
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464287234
1304
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38277
0
1495
iShares MSCI Germany
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46434v704
442
19500
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19500
0
0
iShares MSCI Hong Kong Index
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464286871
1030
53846
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48861
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4985
Alerian MLP
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00162Q866
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53950
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5250
Financial Select Sectors SPDR
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81369Y605
209
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0
Royce Value Trust Fund
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780910105
115
10005
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10005
0
0
SPDR S&P 500 ETF Index
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78462F103
2511
13106
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12281
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825
Sector SPDR TR Con Stpls of Be
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81369Y308
203
4310
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4310
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Select Sector S&P Technology I
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81369Y803
239
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Vanguard Dividend Appreciation
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921908844
3435
46589
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Vanguard Energy ETF
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92204A306
515
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0
Vanguard Information Techology
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92204A702
1559
15593
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15143
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450
Vanguard Mid Cap ETF
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922908629
247
2117
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2117
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0
Vanguard REIT Index ETF
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922908553
909
12036
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10676
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1360
Vanguard Small Cap Growth
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922908595
1000
8488
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8113
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375
Vanguard Small Cap Value ETF
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922908611
1308
13502
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13042
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460
Vanguard Total Stock Market Vi
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922908769
2309
23394
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Wisdomtree Smallcap Earnings
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97717W562
261
3550
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3550
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iShares DJ Select Dividend Ind
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464287168
256
3518
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3518
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0
iShares Dow Jones US Pharma In
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464288836
266
1800
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1800
0
0
iShares Russell 1000 Index
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464287622
375
3501
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3501
0
0
iShares Russell 1000 Value Ind
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464287598
235
2521
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2521
0
0
iShares Russell 2000 ETF
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464287655
3177
29096
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28396
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700
iShares Tr Russell 1000 Growth
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464287614
481
5167
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5167
0
0