Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire Hathaway Class	com	084990175	1,855	1,100	SH		SOLE		100	0	1,000
3-D Systems	com	88554D205	226	5,156	SH		SOLE		5,156	0	0
3M Company	com	88579Y101	7,487	68,464	SH		SOLE		45,844	0	22,620
ABB Ltd ADR	com	000375204	203	9,350	SH		SOLE		9,350	0	0
AFLAC	com	001055102	502	8,634	SH		SOLE		7,359	0	1,275
ASML Holding NV NY Registry Sh	com	N07059210	3,024	38,223	SH		SOLE		33,488	0	4,735
AT & T	com	00206R102	1,791	50,605	SH		SOLE		36,466	0	14,139
Abbott Labs	com	002824100	13,923	399,159	SH		SOLE		285,504	0	113,655
Abbvie Inc	com	00287Y109	6,130	148,292	SH		SOLE		119,041	0	29,251
Accenture Plc Class A F	com	G1151C101	862	11,975	SH		SOLE		10,975	0	1,000
Adobe Systems	com	00724F101	417	9,150	SH		SOLE		6,450	0	2,700
Aetna	com	00817Y108	1,352	21,283	SH		SOLE		19,783	0	1,500
Agnico Eagle Mines Limited	com	008474108	366	13,285	SH		SOLE		13,285	0	0
Air Products & Chemicals Inc	com	009158106	2,086	22,777	SH		SOLE		22,202	0	575
Altria Group Inc	com	02209S103	1,024	29,279	SH		SOLE		28,378	0	901
Amazon.Com	com	023135106	14,739	53,078	SH		SOLE		46,160	0	6,918
Amer Tower Cl A	com	03027X100	824	11,256	SH		SOLE		11,256	0	0
American Express	com	025816109	26,293	351,702	SH		SOLE		261,073	0	90,629
American International Group	com	026874784	293	6,553	SH		SOLE		6,543	0	10
American Water Works Company I	com	030420103	400	9,710	SH		SOLE		9,510	0	200
Amerigas Partners LP	com	030975106	568	11,500	SH		SOLE		11,500	0	0
Ameriprise Financial Inc Com	com	03076C106	316	3,905	SH		SOLE		3,020	0	885
Amgen	com	031162100	394	3,993	SH		SOLE		3,581	0	412
Amphenol	com	032095101	6,081	78,020	SH		SOLE		73,120	0	4,900
Anadarko	com	032511107	2,704	31,471	SH		SOLE		29,356	0	2,115
Analog Devices	com	032654105	3,298	73,200	SH		SOLE		40,975	0	32,225
Anheuser-Busch InBev NV ADR	com	03524A108	18,475	204,681	SH		SOLE		183,609	0	21,072
Ansys	com	03662Q105	1,558	21,310	SH		SOLE		14,410	0	6,900
Apache	com	037411105	4,389	52,355	SH		SOLE		41,698	0	10,657
Apple Inc	com	037833100	21,939	55,328	SH		SOLE		44,399	0	10,929
Applied Materials	com	038222105	859	57,600	SH		SOLE		7,100	0	50,500
Arthur J Gallagher	com	363576109	1,280	29,304	SH		SOLE		29,070	0	234
Ashland Inc	com	044209104	242	2,896	SH		SOLE		2,896	0	0
Atlantic Power Corporation	com	04878Q863	59	15,000	SH		SOLE		15,000	0	0
AutoZone Inc	com	053332102	1,455	3,433	SH		SOLE		2,350	0	1,083
Automatic Data Processing	com	053015103	12,786	185,679	SH		SOLE		127,282	0	58,397
Avon Products	com	054303102	211	10,053	SH		SOLE		10,053	0	0
BHP Billiton Limited	com	088606108	528	9,150	SH		SOLE		6,825	0	2,325
BHP Billiton plc	com	05545E209	1,348	26,300	SH		SOLE		11,800	0	14,500
Bank of America	com	060505104	672	52,266	SH		SOLE		38,331	0	13,935
Bank of New York Mellon	com	064058100	836	29,799	SH		SOLE		29,799	0	0
Bank of Nova Scotia	com	064149107	1,217	22,730	SH		SOLE		17,280	0	5,450
Barrick Gold	com	067901108	198	12,578	SH		SOLE		12,578	0	0
Baxter International	com	071813109	1,567	22,618	SH		SOLE		22,528	0	90
Becton Dickinson	com	075887109	1,468	14,852	SH		SOLE		9,037	0	5,815
Berkshire Hathaway Cl A	com	084670108	1,180	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	1,880	16,800	SH		SOLE		14,862	0	1,938
Berkshire Hathaway Cl B	com	084670702	3,249	29,029	SH		SOLE		23,929	0	5,100
Berkshire Hills Bancorp	com	084680107	569	20,490	SH		SOLE		20,490	0	0
Bill Barrett Corp	com	06846N104	474	23,465	SH		SOLE		23,465	0	0
Boeing	com	097023105	1,095	10,689	SH		SOLE		8,652	0	2,037
Bristol-Myers Squibb	com	110122108	3,231	72,296	SH		SOLE		42,146	0	30,150
Bristow Group Inc	com	110394103	616	9,430	SH		SOLE		9,430	0	0
Buckeye Partners, LP	com	118230101	272	3,870	SH		SOLE		3,470	0	400
CH Robinson	com	12541W209	4,964	88,147	SH		SOLE		61,583	0	26,564
CIGNA	com	125509109	1,498	20,659	SH		SOLE		18,979	0	1,680
CME Group Inc	com	12572Q105	2,782	36,630	SH		SOLE		36,630	0	0
CPFL Energia SA ADR	com	126153105	219	12,000	SH		SOLE		12,000	0	0
CVS Caremark	com	126650100	1,014	17,730	SH		SOLE		14,830	0	2,900
Canadian National Railway	com	136375102	14,310	147,114	SH		SOLE		120,289	0	26,825
Caterpillar	com	149123101	10,112	122,583	SH		SOLE		77,778	0	44,805
Cathay Bancorp	com	149150104	546	26,828	SH		SOLE		26,224	0	604
Celgene Corp	com	151020104	1,635	13,975	SH		SOLE		13,280	0	695
Check Point Software	com	M22465104	304	6,125	SH		SOLE		3,525	0	2,600
Chevron Corp	com	166764100	14,247	120,388	SH		SOLE		101,249	0	19,139
Chubb	com	171232101	4,166	49,217	SH		SOLE		48,256	0	961
Church & Dwight	com	171340102	776	12,569	SH		SOLE		11,569	0	1,000
Cisco Systems	com	17275R102	606	24,916	SH		SOLE		17,656	0	7,260
Clearwater Paper Corp	com	18538R103	280	5,940	SH		SOLE		5,940	0	0
Coach Incorporated	com	189754104	7,046	123,418	SH		SOLE		84,993	0	38,425
Coca Cola	com	191216100	28,031	698,847	SH		SOLE		614,619	0	84,228
Cogent Communications Group	com	19239V302	1,083	38,485	SH		SOLE		36,440	0	2,045
Cognizant Technology Solutions	com	192446102	799	12,750	SH		SOLE		12,750	0	0
Colfax Corporation	com	194014106	1,786	34,280	SH		SOLE		32,405	0	1,875
Colgate-Palmolive	com	194162103	6,217	108,520	SH		SOLE		92,712	0	15,808
Comcast Cl A	com	20030N101	704	16,858	SH		SOLE		16,665	0	193
Conoco Phillips	com	20825C104	2,750	45,459	SH		SOLE		26,889	0	18,570
Consolidated Edison	com	209115104	308	5,284	SH		SOLE		4,354	0	930
Corning	com	219350105	221	15,504	SH		SOLE		15,504	0	0
Costco	com	22160k105	7,370	66,652	SH		SOLE		51,687	0	14,965
Covidien PLC	com	G2554F113	10,793	171,749	SH		SOLE		150,824	0	20,925
Cullen/Frost Bankers	com	229899109	804	12,035	SH		SOLE		9,935	0	2,100
D R Horton Inc	com	23331A109	936	43,980	SH		SOLE		43,980	0	0
DIRECTV Class A	com	25490A309	217	3,517	SH		SOLE		3,487	0	30
Danaher	com	235851102	10,359	163,647	SH		SOLE		141,542	0	22,105
Deere	com	244199105	13,511	166,292	SH		SOLE		140,862	0	25,430
Delta Airlines	com	247361702	1,018	54,417	SH		SOLE		50,877	0	3,540
Devon Energy	com	25179M103	421	8,113	SH		SOLE		7,563	0	550
Dexcom Inc	com	252131107	269	12,000	SH		SOLE		12,000	0	0
Diageo Plc ADR	com	25243Q205	1,339	11,645	SH		SOLE		11,395	0	250
Discovery Communications Inc C	com	25470F104	16,669	215,810	SH		SOLE		173,419	0	42,391
Dominion Resources	com	25746U109	4,786	84,233	SH		SOLE		56,356	0	27,877
Donaldson	com	257651109	316	8,870	SH		SOLE		8,870	0	0
Dow Chemical	com	260543103	634	19,707	SH		SOLE		19,542	0	165
Dr Pepper Snapple Group Inc	com	26138E109	413	8,998	SH		SOLE		8,748	0	250
Du Pont	com	263534109	9,769	186,071	SH		SOLE		134,301	0	51,770
Duke Energy	com	26441C204	1,498	22,198	SH		SOLE		17,531	0	4,667
Dunkin Brands	com	265504100	1,382	32,274	SH		SOLE		31,589	0	685
EMC	com	268648102	4,662	197,387	SH		SOLE		140,972	0	56,415
EOG Resources	com	26875P101	2,686	20,395	SH		SOLE		17,761	0	2,634
EQT Corp	com	26884L109	360	4,540	SH		SOLE		4,540	0	0
East West Bancorp	com	27579R104	5,195	188,895	SH		SOLE		171,635	0	17,260
Eaton Corp PLC	com	G29183103	395	5,996	SH		SOLE		5,996	0	0
Ebay	com	278642103	22,166	428,577	SH		SOLE		350,779	0	77,798
Ecolab	com	278865100	2,706	31,769	SH		SOLE		25,574	0	6,195
Edwards Lifesciences	com	28176E108	323	4,800	SH		SOLE		3,800	0	1,000
El Paso Pipeline Partners LP	com	283702108	9,245	211,701	SH		SOLE		171,146	0	40,555
Eli Lilly	com	532457108	1,630	33,188	SH		SOLE		32,788	0	400
Emerson Electric	com	291011104	5,177	94,923	SH		SOLE		66,210	0	28,713
Enbridge Energy Partners LP	com	29250R106	539	17,686	SH		SOLE		17,686	0	0
Energy Transfer Equity LP	com	29273V100	233	3,900	SH		SOLE		3,900	0	0
Energy Transfer Partners LP	com	29273R109	428	8,460	SH		SOLE		8,460	0	0
Enterprise Products LP	com	293792107	12,109	194,842	SH		SOLE		148,182	0	46,660
Express Scripts Holding Compan	com	30219G108	496	8,032	SH		SOLE		6,510	0	1,522
Exxon Mobil	com	30231G102	45,378	502,248	SH		SOLE		393,207	0	109,042
FEI Company	com	30241L109	1,236	16,926	SH		SOLE		16,321	0	605
FLY Leasing Limited	com	34407D109	198	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	4,891	80,095	SH		SOLE		58,020	0	22,075
Fastenal	com	311900104	680	14,850	SH		SOLE		13,950	0	900
Fiserv	com	337738108	941	10,760	SH		SOLE		9,735	0	1,025
Franklin Street Properties Cor	com	35471R106	321	24,314	SH		SOLE		24,314	0	0
Freeport McMoRan Copper and Go	com	35671D857	247	8,944	SH		SOLE		7,194	0	1,750
Fuelcell Energy	com	35952H106	13	10,000	SH		SOLE		10,000	0	0
Gannett	com	364730101	661	27,020	SH		SOLE		24,220	0	2,800
Generac Holdings Inc.	com	368736104	1,111	30,015	SH		SOLE		27,415	0	2,600
General Electric	com	369604103	20,363	878,105	SH		SOLE		587,194	0	290,911
General Mills	com	370334104	4,589	94,570	SH		SOLE		61,745	0	32,825
Genesee & Wyoming CL A Class A	com	371559105	5,339	62,933	SH		SOLE		56,021	0	6,912
Gilead Sciences	com	375558103	3,173	61,887	SH		SOLE		50,437	0	11,450
GlaxoSmithKline PLC	com	37733W105	236	4,713	SH		SOLE		3,153	0	1,560
Goldman Sachs	com	38141G104	343	2,268	SH		SOLE		2,225	0	43
Google Inc Class A	com	38259P508	26,997	30,665	SH		SOLE		24,522	0	6,143
Grainger W W	com	384802104	679	2,694	SH		SOLE		1,555	0	1,139
Grand Canyon Education Inc	com	38526M106	266	8,245	SH		SOLE		8,245	0	0
HCP Inc	com	40414L109	7,661	168,585	SH		SOLE		112,335	0	56,250
Halliburton	com	406216101	544	13,033	SH		SOLE		13,033	0	0
Hancock Holding	com	410120109	1,486	49,415	SH		SOLE		42,215	0	7,200
Hansen Medical Inc	com	411307101	36	25,000	SH		SOLE		0	0	25,000
Healthcare Services	com	421906108	561	22,883	SH		SOLE		16,483	0	6,400
Healthcare Trust of America	com	42225P105	416	37,000	SH		SOLE		37,000	0	0
Helmerich & Payne	com	423452101	1,180	18,900	SH		SOLE		14,400	0	4,500
Henry Schein	com	806407102	3,588	37,481	SH		SOLE		30,481	0	7,000
Hershey Foods	com	427866108	295	3,300	SH		SOLE		800	0	2,500
Hess Corporation	com	42809H107	5,995	90,160	SH		SOLE		90,160	0	0
Hewlett-Packard	com	428236103	403	16,268	SH		SOLE		16,118	0	150
Home Depot	com	437076102	14,687	189,584	SH		SOLE		157,053	0	32,531
Honeywell International	com	438516106	8,277	104,325	SH		SOLE		85,885	0	18,440
Hunt JB Transport Services	com	445658107	819	11,339	SH		SOLE		8,839	0	2,500
IShares TR Comex Gold	com	464285105	340	28,330	SH		SOLE		28,330	0	0
Illinois Tool Works	com	452308109	671	9,695	SH		SOLE		7,641	0	2,054
Imperial Oil LTD	com	453038408	9,996	261,596	SH		SOLE		211,108	0	50,488
Ingersoll-Rand PLC	com	G47791101	273	4,920	SH		SOLE		3,120	0	1,800
Intel	com	458140100	13,114	541,224	SH		SOLE		377,328	0	163,896
International Business Machine	com	459200101	23,142	121,091	SH		SOLE		90,815	0	30,276
International Paper	com	460146103	527	11,896	SH		SOLE		11,896	0	0
Intuit	com	461202103	464	7,600	SH		SOLE		7,300	0	300
Intuitive Surgical	com	46120E602	1,034	2,043	SH		SOLE		2,003	0	40
Inventure Foods Inc	com	461212102	300	35,936	SH		SOLE		35,936	0	0
Iron Mountain	com	462846106	208	7,805	SH		SOLE		6,663	0	1,142
J P Morgan Chase	com	46625H100	33,587	636,244	SH		SOLE		493,915	0	142,329
Jarden Corp	com	471109108	216	4,937	SH		SOLE		4,937	0	0
Johnson & Johnson	com	478160104	34,698	404,121	SH		SOLE		303,139	0	100,982
Kansas City Southern Inds	com	485170302	456	4,300	SH		SOLE		4,000	0	300
Kayne Anderson Energy Total Re	com	48660P104	1,094	36,536	SH		SOLE		22,900	0	13,636
Kayne Anderson MLP Investment	com	486606106	568	14,600	SH		SOLE		13,100	0	1,500
Kellogg	com	487836108	1,135	17,674	SH		SOLE		11,374	0	6,300
Kforce Inc	com	493732101	234	16,000	SH		SOLE		16,000	0	0
Kimberly-Clark	com	494368103	5,933	61,080	SH		SOLE		44,125	0	16,955
Kinder Morgan Inc	com	49456B101	13,942	365,459	SH		SOLE		277,619	0	87,840
Kinder Morgan LP	com	494550106	12,666	148,311	SH		SOLE		87,106	0	61,205
Kinder Morgan Management LLC	com	49455U100	8,048	96,284	SH		SOLE		76,204	0	20,080
Kingsway Financial Services In	com	496904202	60	16,692	SH		SOLE		16,692	0	0
Kraft Foods Group	com	50076Q106	16,800	300,705	SH		SOLE		205,981	0	94,724
Landauer	com	51476K103	860	17,800	SH		SOLE		12,300	0	5,500
Life Technologies Corporation	com	53217V109	220	2,970	SH		SOLE		2,500	0	470
Lincoln Electric	com	533900106	477	8,330	SH		SOLE		6,330	0	2,000
Linn Energy LLC	com	536020100	703	21,175	SH		SOLE		21,175	0	0
Lockheed Martin	com	539830109	602	5,547	SH		SOLE		5,547	0	0
Lowes	com	548661107	6,711	164,079	SH		SOLE		107,279	0	56,800
Luxottica Group ADR	com	55068R202	258	5,100	SH		SOLE		5,100	0	0
M&T Bank	com	55261F104	16,274	145,625	SH		SOLE		129,565	0	16,060
MICROS Systems Inc	com	594901100	532	12,340	SH		SOLE		12,340	0	0
Macquarie Infrastructure Co	com	55608B105	7,606	142,300	SH		SOLE		133,400	0	8,900
Magellan Midstream Partners LP	com	559080106	16,953	311,066	SH		SOLE		254,865	0	56,201
Marathon Petroleum Corporation	com	56585A102	304	4,282	SH		SOLE		4,282	0	0
Marsh & McLennan	com	571748102	26,681	668,370	SH		SOLE		472,233	0	196,137
Maxim Integrated Products Inc	com	57772K101	460	16,555	SH		SOLE		15,480	0	1,075
McCormick	com	579780206	30,704	436,378	SH		SOLE		338,631	0	97,747
McDonalds	com	580135101	30,641	309,502	SH		SOLE		238,323	0	71,179
Medtronic	com	585055106	219	4,255	SH		SOLE		4,055	0	200
Merck	com	58933Y105	19,196	413,252	SH		SOLE		345,125	0	68,127
Metlife Inc	com	59156R108	908	19,851	SH		SOLE		17,851	0	2,000
Microsoft	com	594918104	23,319	675,028	SH		SOLE		476,983	0	198,045
Mondelez International	com	609207105	11,900	417,113	SH		SOLE		281,066	0	136,047
Monsanto	com	61166W101	16,095	162,905	SH		SOLE		128,880	0	34,025
National Instruments	com	636518102	747	26,723	SH		SOLE		24,548	0	2,175
Nestle SA Sponsored ADR	com	641069406	35,843	544,885	SH		SOLE		451,540	0	93,345
NextEra Energy	com	65339F101	9,198	112,880	SH		SOLE		85,035	0	27,845
Nielsen Holdings NV	com	N63218106	5,133	152,806	SH		SOLE		142,306	0	10,500
Nike Inc Class B	com	654106103	5,403	84,839	SH		SOLE		68,293	0	16,546
Nisource	com	65473P105	6,332	221,091	SH		SOLE		221,091	0	0
Noble Energy	com	655044105	13,036	217,129	SH		SOLE		177,923	0	39,206
Norfolk Southern	com	655844108	1,540	21,200	SH		SOLE		18,625	0	2,575
Northeast Utilities	com	664397106	8,779	208,934	SH		SOLE		192,592	0	16,342
Northern Trust Corp	com	665859104	369	6,371	SH		SOLE		4,871	0	1,500
Novartis A G ADR	com	66987V109	32,015	452,759	SH		SOLE		349,442	0	103,317
Novo Nordisk A/S ADR	com	670100205	287	1,851	SH		SOLE		1,751	0	100
Occidental Petroleum	com	674599105	31,161	349,222	SH		SOLE		276,608	0	72,614
Oceaneering International Inc	com	675232102	508	7,040	SH		SOLE		7,040	0	0
Ocwen Financial Corporation	com	675746309	1,617	39,225	SH		SOLE		29,850	0	9,375
Omnicom	com	681919106	287	4,570	SH		SOLE		4,570	0	0
Oneok Partners LP	com	68268N103	274	5,525	SH		SOLE		5,525	0	0
Oracle	com	68389X105	1,159	37,732	SH		SOLE		29,232	0	8,500
PPG Industries	com	693506107	562	3,840	SH		SOLE		3,840	0	0
Pall	com	696429307	453	6,820	SH		SOLE		6,820	0	0
Paychex	com	704326107	1,563	42,806	SH		SOLE		19,781	0	23,025
Pembina Pipeline Corporation	com	706327103	12,038	393,142	SH		SOLE		357,552	0	35,590
Peoples United Financial Inc	com	712704105	570	38,248	SH		SOLE		34,432	0	3,816
Pepsico	com	713448108	26,420	323,026	SH		SOLE		222,356	0	100,670
Perrigo Company	com	714290103	1,566	12,943	SH		SOLE		9,155	0	3,788
Pfizer	com	717081103	9,000	321,320	SH		SOLE		243,420	0	77,900
Philip Morris International	com	718172109	1,671	19,287	SH		SOLE		18,108	0	1,179
Phillips 66	com	718546104	221	3,748	SH		SOLE		3,748	0	0
Plains All American Pipeline L	com	726503105	6,590	118,075	SH		SOLE		91,125	0	26,950
Plum Creek Timber Co	com	729251108	10,150	217,477	SH		SOLE		164,110	0	53,367
Potlatch Corporation	com	737630103	4,361	107,846	SH		SOLE		96,331	0	11,515
Praxair	com	74005P104	10,709	92,996	SH		SOLE		70,787	0	22,209
Procter & Gamble	com	742718109	45,013	584,658	SH		SOLE		469,913	0	114,745
Progressive	com	743315103	7,843	308,536	SH		SOLE		255,601	0	52,935
Qualcomm	com	747525103	2,477	40,540	SH		SOLE		37,440	0	3,100
Quanta Services	com	74762E102	218	8,245	SH		SOLE		8,245	0	0
Quest Diagnostics	com	74834L100	352	5,803	SH		SOLE		5,803	0	0
RPM International Inc	com	749685103	716	22,415	SH		SOLE		22,415	0	0
Realty Income Corp	com	756109104	20,455	487,944	SH		SOLE		357,937	0	130,007
Reaves Util Income Fd	com	756158101	216	8,500	SH		SOLE		8,500	0	0
Rogers Communication	com	775109200	1,057	26,976	SH		SOLE		8,056	0	18,920
Ross Stores	com	778296103	819	12,640	SH		SOLE		12,540	0	100
Royal Dutch Shell A ADRF ADR	com	780259206	1,791	28,074	SH		SOLE		9,836	0	18,238
Royce Value Trust Fund	com	780910105	183	12,048	SH		SOLE		12,048	0	0
S A P AG ADR	com	803054204	12,947	177,776	SH		SOLE		143,231	0	34,545
SPDR Gold Shares	com	78463V107	18,529	155,563	SH		SOLE		132,197	0	23,366
Sabine Royalty Tr Unit Ben Int	com	785688102	207	4,000	SH		SOLE		0	0	4,000
Salisbury Bancorp	com	795226109	55	2,100	SH		SOLE		2,100	0	0
Samsung Electronics	com	796050888	994	1,705	SH		SOLE		1,705	0	0
Sanofi-Aventis ADR	com	80105N105	307	5,957	SH		SOLE		5,957	0	0
Schlumberger	com	806857108	18,750	261,655	SH		SOLE		180,644	0	81,011
Sherwin-Williams	com	824348106	385	2,180	SH		SOLE		2,180	0	0
Silgan Holdings Inc	com	827048109	864	18,396	SH		SOLE		18,396	0	0
Simon Property Group	com	828806109	2,797	17,713	SH		SOLE		15,175	0	2,538
Sinclair Broadcast Group	com	829226109	575	19,590	SH		SOLE		19,590	0	0
Sirona Dental Systems Inc	com	82966C103	9,582	145,452	SH		SOLE		121,246	0	24,206
Smucker	com	832696405	327	3,170	SH		SOLE		2,970	0	200
SodaStream International Ltd	com	M9068E105	229	3,150	SH		SOLE		2,950	0	200
Southern Co	com	842587107	427	9,675	SH		SOLE		9,675	0	0
Spectra Energy	com	847560109	40,033	1,161,724	SH		SOLE		959,054	0	202,670
Stanley Black & Decker Inc	com	854502101	1,754	22,697	SH		SOLE		13,522	0	9,175
Starbucks	com	855244109	252	3,841	SH		SOLE		3,841	0	0
State Street	com	857477103	5,182	79,460	SH		SOLE		62,065	0	17,395
Stericycle	com	858912108	4,798	43,449	SH		SOLE		34,424	0	9,025
Stryker	com	863667101	2,812	43,471	SH		SOLE		34,821	0	8,650
Suncor Energy Inc	com	867224107	324	11,003	SH		SOLE		10,803	0	200
Syngenta AG ADR	com	87160A100	1,120	14,386	SH		SOLE		14,186	0	200
Sysco	com	871829107	745	21,821	SH		SOLE		12,121	0	9,700
TJX Corp	com	872540109	2,800	55,939	SH		SOLE		53,839	0	2,100
Target	com	87612E106	844	12,261	SH		SOLE		10,541	0	1,720
Teledyne Technologies Inc	com	879360105	444	5,745	SH		SOLE		5,745	0	0
Teva Pharma ADR	com	881624209	1,529	38,996	SH		SOLE		38,416	0	580
Texas Instruments	com	882508104	626	17,970	SH		SOLE		12,270	0	5,700
The Travelers Companies Inc	com	89417E109	2,168	27,129	SH		SOLE		27,129	0	0
Thermo Fisher Scientific	com	883556102	7,271	85,917	SH		SOLE		63,530	0	22,387
Time Warner Cable	com	88732J207	3,709	32,978	SH		SOLE		31,193	0	1,785
Tractor Supply Company	com	892356106	652	5,550	SH		SOLE		5,550	0	0
US Bancorp	com	902973304	7,867	217,634	SH		SOLE		138,664	0	78,970
Unilever ADR	com	904767704	523	12,930	SH		SOLE		12,930	0	0
Unilever NV ORD	com	904784709	286	7,281	SH		SOLE		1,986	0	5,295
Union Pacific	com	907818108	9,080	58,857	SH		SOLE		56,207	0	2,650
United Health Group	com	91324P102	363	5,545	SH		SOLE		5,545	0	0
United Natural Foods	com	911163103	383	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	380	4,396	SH		SOLE		4,136	0	260
United Technologies	com	913017109	51,539	554,542	SH		SOLE		443,374	0	111,168
Unitil Corp	com	913259107	2,557	88,534	SH		SOLE		88,534	0	0
Valley National Bancorp	com	919794107	142	14,963	SH		SOLE		14,963	0	0
Varian Medical	com	92220P105	263	3,900	SH		SOLE		3,650	0	250
Ventas Inc REIT	com	92276F100	382	5,500	SH		SOLE		5,500	0	0
Verizon	com	92343V104	3,129	62,150	SH		SOLE		38,305	0	23,845
Vermilion Energy Inc	com	923725105	432	8,850	SH		SOLE		8,850	0	0
Visa Incorporated	com	92826C839	213	1,165	SH		SOLE		1,165	0	0
WP Carey Inc	com	92936U109	6,574	99,355	SH		SOLE		94,005	0	5,350
WR Berkley Corporation	com	084423102	1,212	29,666	SH		SOLE		29,666	0	0
Wal-Mart	com	931142103	10,966	147,219	SH		SOLE		109,523	0	37,696
Walgreen	com	931422109	8,467	191,560	SH		SOLE		162,498	0	29,062
Walt Disney	com	254687106	1,406	22,270	SH		SOLE		16,964	0	5,306
Washington Tr Bancorp Inc	com	940610108	2,840	99,590	SH		SOLE		92,740	0	6,850
Waters Corp	com	941848103	300	3,000	SH		SOLE		3,000	0	0
Webster Financial	com	947890109	1,098	42,741	SH		SOLE		29,221	0	13,520
Wells Fargo	com	949746101	16,039	388,635	SH		SOLE		320,550	0	68,085
Westlake Chemical Corp	com	960413102	3,938	40,850	SH		SOLE		37,550	0	3,300
Whole Foods Market	com	966837106	1,009	19,600	SH		SOLE		10,600	0	9,000
Windstream	com	97381W104	130	16,866	SH		SOLE		16,866	0	0
Xerox	com	984121103	161	17,800	SH		SOLE		17,800	0	0
Yum Brands Inc	com	988498101	5,822	83,969	SH		SOLE		78,040	0	5,929
Zoetis Inc	com	98978V103	2,096	67,843	SH		SOLE		63,404	0	4,439
tw telecom inc.	com	87311L104	584	20,745	SH		SOLE		20,745	0	0
ELEMENTS Rogers Intl Commodity	com	870297801	168	21,102	SH		SOLE		21,102	0	0
MSCI EAFE IShares Index Fund	com	464287465	211	3,684	SH		SOLE		3,127	0	557
Vanguard Emerging Markets Stoc	com	922042858	298	7,688	SH		SOLE		7,345	0	343
Wisdom Tree India Earnings Fun	com	97717W422	292	18,000	SH		SOLE		18,000	0	0
WisdomTree Japan Hedged EQ	com	97717W851	519	11,381	SH		SOLE		11,381	0	0
Wisdomtree EM Small Cap	com	97717W281	2,447	53,148	SH		SOLE		43,448	0	9,700
iShares MSCI All Cntry Asia ex	com	464288182	264	4,820	SH		SOLE		4,820	0	0
iShares MSCI Emerg Mkts Index	com	464287234	532	13,830	SH		SOLE		12,930	0	900
iShares MSCI Hong Kong Index	com	464286871	1,654	90,242	SH		SOLE		68,129	0	22,113
iShares MSCI Singapore Index	com	464286673	2,129	166,427	SH		SOLE		128,162	0	38,265
Alerian MLP	com	00162Q866	1,368	76,650	SH		SOLE		68,600	0	8,050
SPDR DJ Global Real Estate	com	78463X749	304	7,234	SH		SOLE		7,234	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,825	17,612	SH		SOLE		16,792	0	820
Vanguard Dividend Appreciation	com	921908844	2,931	44,272	SH		SOLE		44,272	0	0
Vanguard REIT Index ETF	com	922908553	795	11,567	SH		SOLE		11,567	0	0
Vanguard Small Cap Growth	com	922908595	576	5,593	SH		SOLE		5,593	0	0
Vanguard Small Cap Value ETF	com	922908611	576	6,884	SH		SOLE		6,884	0	0
Vanguard Total Stock Market Vi	com	922908769	785	9,491	SH		SOLE		9,371	0	120
WisdomTree Total Dividend	com	97717W109	321	5,315	SH		SOLE		5,097	0	218
iShares Russell 1000 Index	com	464287622	247	2,751	SH		SOLE		2,751	0	0
iShares Russell 2000 Index	com	464287655	2,116	21,818	SH		SOLE		20,918	0	900
iShares Tr Russell 1000 Growth	com	464287614	235	3,229	SH		SOLE		3,229	0	0