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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,704	1,000	SH		SOLE		0	0	1,000
3-D Systems	com	88554D205	631	11,691	SH		SOLE		11,441	0	250
3M Company	com	88579Y101	8,055	67,454	SH		SOLE		46,754	0	20,700
ABB Ltd ADR	com	000375204	203	8,600	SH		SOLE		8,600	0	0
AFLAC	com	001055102	571	9,216	SH		SOLE		7,941	0	1,275
AMC Networks Inc A	com	00164V103	437	6,373	SH		SOLE		6,373	0	0
ASML Holding NV NY Registry Sh	com	N07059210	4,153	42,048	SH		SOLE		37,313	0	4,735
AT & T	com	00206R102	1,688	49,906	SH		SOLE		37,404	0	12,502
Abbott Labs	com	002824100	13,880	418,204	SH		SOLE		300,849	0	117,355
Abbvie Inc	com	00287Y109	6,925	154,813	SH		SOLE		124,412	0	30,401
Accenture Plc Class A F	com	G1151C101	1,055	14,325	SH		SOLE		13,325	0	1,000
Adobe Systems	com	00724F101	470	9,050	SH		SOLE		6,350	0	2,700
Aetna	com	00817Y108	1,353	21,136	SH		SOLE		19,636	0	1,500
Agnico Eagle Mines Limited	com	008474108	425	16,040	SH		SOLE		16,040	0	0
Air Products & Chemicals Inc	com	009158106	2,481	23,277	SH		SOLE		22,702	0	575
Alnylam Pharmaceuticals	com	02043Q107	218	3,400	SH		SOLE		3,400	0	0
Altria Group Inc	com	02209S103	1,009	29,364	SH		SOLE		28,664	0	700
Amazon.Com	com	023135106	16,885	54,009	SH		SOLE		47,091	0	6,918
Amer Tower Cl A	com	03027X100	518	6,981	SH		SOLE		6,646	0	335
American Express	com	025816109	26,204	346,978	SH		SOLE		257,414	0	89,564
American International Group	com	026874784	319	6,553	SH		SOLE		6,543	0	10
American Water Works Company I	com	030420103	410	9,930	SH		SOLE		9,380	0	550
Amerigas Partners LP	com	030975106	495	11,500	SH		SOLE		11,500	0	0
Ameriprise Financial Inc Com	com	03076C106	347	3,810	SH		SOLE		2,925	0	885
Amgen	com	031162100	504	4,503	SH		SOLE		4,091	0	412
Amphenol	com	032095101	6,256	80,845	SH		SOLE		75,945	0	4,900
Anadarko	com	032511107	2,926	31,471	SH		SOLE		29,356	0	2,115
Analog Devices	com	032654105	3,243	68,925	SH		SOLE		40,300	0	28,625
Anheuser-Busch InBev NV ADR	com	03524A108	16,855	169,908	SH		SOLE		150,931	0	18,977
Ansys	com	03662Q105	1,824	21,085	SH		SOLE		14,185	0	6,900
Apache	com	037411105	4,351	51,101	SH		SOLE		40,344	0	10,757
Apple Inc	com	037833100	23,427	49,140	SH		SOLE		39,770	0	9,370
Arthur J Gallagher	com	363576109	1,275	29,204	SH		SOLE		29,070	0	134
Ashland Inc	com	044209104	268	2,896	SH		SOLE		2,896	0	0
Atlantic Power Corporation	com	04878Q863	65	15,000	SH		SOLE		15,000	0	0
AutoZone Inc	com	053332102	1,599	3,783	SH		SOLE		2,700	0	1,083
Automatic Data Processing	com	053015103	12,983	179,379	SH		SOLE		123,057	0	56,322
BHP Billiton Limited	com	088606108	536	8,055	SH		SOLE		6,255	0	1,800
BHP Billiton plc	com	05545E209	1,177	19,990	SH		SOLE		7,415	0	12,575
Baidu Inc	com	056752108	483	3,110	SH		SOLE		3,060	0	50
Bank of America	com	060505104	741	53,722	SH		SOLE		39,787	0	13,935
Bank of New York Mellon	com	064058100	894	29,613	SH		SOLE		29,613	0	0
Bank of Nova Scotia	com	064149107	1,329	22,610	SH		SOLE		18,110	0	4,500
Barrick Gold	com	067901108	221	11,879	SH		SOLE		11,879	0	0
Baxter International	com	071813109	1,487	22,640	SH		SOLE		22,550	0	90
Becton Dickinson	com	075887109	1,425	14,252	SH		SOLE		8,437	0	5,815
Berkshire Hathaway Cl A	com	084670108	1,193	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	2,025	17,840	SH		SOLE		15,902	0	1,938
Berkshire Hathaway Cl B	com	084670702	3,550	31,274	SH		SOLE		26,174	0	5,100
Berkshire Hills Bancorp	com	084680107	652	25,977	SH		SOLE		25,977	0	0
Bill Barrett Corp	com	06846N104	589	23,465	SH		SOLE		23,465	0	0
Boeing	com	097023105	1,406	11,963	SH		SOLE		9,811	0	2,152
Bristol-Myers Squibb	com	110122108	3,100	66,994	SH		SOLE		42,719	0	24,275
Bristow Group Inc	com	110394103	895	12,300	SH		SOLE		12,300	0	0
Brookfield Asset Management In	com	112585104	8,039	214,946	SH		SOLE		179,171	0	35,775
Buckeye Partners, LP	com	118230101	254	3,870	SH		SOLE		3,470	0	400
CH Robinson	com	12541W209	4,999	83,897	SH		SOLE		59,358	0	24,539
CIGNA	com	125509109	1,572	20,459	SH		SOLE		18,779	0	1,680
CME Group Inc	com	12572Q105	2,633	35,640	SH		SOLE		35,640	0	0
CNOOC Ltd	com	126132109	210	1,040	SH		SOLE		1,040	0	0
CPFL Energia SA ADR	com	126153105	207	12,000	SH		SOLE		12,000	0	0
CVS Caremark	com	126650100	1,055	18,587	SH		SOLE		15,587	0	3,000
Canadian National Railway	com	136375102	19,441	191,785	SH		SOLE		159,020	0	32,765
Capital One	com	14040H105	831	12,082	SH		SOLE		11,832	0	250
Caterpillar	com	149123101	10,092	121,012	SH		SOLE		72,097	0	48,915
Cathay Bancorp	com	149150104	627	26,828	SH		SOLE		26,224	0	604
Celgene Corp	com	151020104	3,090	20,049	SH		SOLE		18,804	0	1,245
Check Point Software	com	M22465104	346	6,125	SH		SOLE		3,525	0	2,600
Chevron Corp	com	166764100	14,649	120,567	SH		SOLE		102,385	0	18,182
Chubb	com	171232101	4,412	49,425	SH		SOLE		48,464	0	961
Church & Dwight	com	171340102	815	13,569	SH		SOLE		12,569	0	1,000
Cisco Systems	com	17275R102	650	27,720	SH		SOLE		20,460	0	7,260
Citigroup	com	172967424	210	4,330	SH		SOLE		3,891	0	439
Clearwater Paper Corp	com	18538R103	284	5,940	SH		SOLE		5,940	0	0
Coach Incorporated	com	189754104	7,642	140,151	SH		SOLE		98,791	0	41,360
Coca Cola	com	191216100	26,553	700,975	SH		SOLE		619,187	0	81,788
Cogent Communications Group	com	19239V302	1,329	41,207	SH		SOLE		39,162	0	2,045
Cognizant Technology Solutions	com	192446102	1,252	15,250	SH		SOLE		15,250	0	0
Colfax Corporation	com	194014106	1,931	34,180	SH		SOLE		32,305	0	1,875
Colgate-Palmolive	com	194162103	6,398	107,890	SH		SOLE		92,532	0	15,358
Comcast Cl A	com	20030N101	819	18,153	SH		SOLE		17,960	0	193
Conoco Phillips	com	20825C104	3,083	44,348	SH		SOLE		25,969	0	18,379
Consolidated Edison	com	209115104	370	6,704	SH		SOLE		4,354	0	2,350
Constellation Brands Inc Cl A	com	21036P108	13,503	235,245	SH		SOLE		198,778	0	36,467
Continental Resources Inc	com	212015101	268	2,500	SH		SOLE		2,500	0	0
Corning	com	219350105	229	15,671	SH		SOLE		15,671	0	0
Costco	com	22160k105	8,046	69,858	SH		SOLE		54,703	0	15,155
Covidien PLC	com	G2554F113	10,605	174,024	SH		SOLE		153,049	0	20,975
Cullen/Frost Bankers	com	229899109	846	11,985	SH		SOLE		9,885	0	2,100
DIRECTV Class A	com	25490A309	203	3,402	SH		SOLE		3,372	0	30
Danaher	com	235851102	11,449	165,158	SH		SOLE		143,493	0	21,665
Deere	com	244199105	14,208	174,571	SH		SOLE		145,394	0	29,177
Delta Airlines	com	247361702	655	27,783	SH		SOLE		26,013	0	1,770
Devon Energy	com	25179M103	469	8,113	SH		SOLE		7,563	0	550
Dexcom Inc	com	252131107	339	12,000	SH		SOLE		12,000	0	0
Diageo Plc ADR	com	25243Q205	1,570	12,357	SH		SOLE		12,107	0	250
Discovery Communications Inc C	com	25470F104	18,554	219,777	SH		SOLE		178,286	0	41,491
Dominion Resources	com	25746U109	5,125	82,020	SH		SOLE		54,214	0	27,806
Dow Chemical	com	260543103	680	17,707	SH		SOLE		17,542	0	165
Dr Pepper Snapple Group Inc	com	26138E109	678	15,123	SH		SOLE		14,873	0	250
Du Pont	com	263534109	11,060	188,864	SH		SOLE		136,674	0	52,190
Duke Energy	com	26441C204	1,482	22,192	SH		SOLE		17,459	0	4,733
Dunkin Brands	com	265504100	1,415	31,274	SH		SOLE		30,589	0	685
EMC	com	268648102	4,815	188,373	SH		SOLE		139,008	0	49,365
EOG Resources	com	26875P101	3,392	20,040	SH		SOLE		17,406	0	2,634
EQT Corp	com	26884L109	403	4,540	SH		SOLE		4,540	0	0
East West Bancorp	com	27579R104	6,048	189,297	SH		SOLE		172,037	0	17,260
Eaton Corp PLC	com	G29183103	427	6,200	SH		SOLE		6,200	0	0
Ebay	com	278642103	24,080	431,582	SH		SOLE		355,588	0	75,994
Ecolab	com	278865100	3,132	31,714	SH		SOLE		25,394	0	6,320
Edwards Lifesciences	com	28176E108	317	4,550	SH		SOLE		3,700	0	850
El Paso Pipeline Partners LP	com	283702108	9,012	213,451	SH		SOLE		172,896	0	40,555
Eli Lilly	com	532457108	1,664	33,054	SH		SOLE		32,654	0	400
Emerson Electric	com	291011104	6,237	96,395	SH		SOLE		68,557	0	27,838
Enbridge Energy Partners LP	com	29250R106	453	14,886	SH		SOLE		14,886	0	0
Energy Transfer Equity LP	com	29273V100	303	4,600	SH		SOLE		4,600	0	0
Energy Transfer Partners LP	com	29273R109	441	8,460	SH		SOLE		8,460	0	0
Enterprise Products LP	com	293792107	11,643	190,742	SH		SOLE		144,082	0	46,660
Express Scripts Holding Compan	com	30219G108	548	8,860	SH		SOLE		7,338	0	1,522
Exxon Mobil	com	30231G102	43,532	505,949	SH		SOLE		392,707	0	113,243
FEI Company	com	30241L109	2,762	31,454	SH		SOLE		30,249	0	1,205
FLY Leasing Limited	com	34407D109	163	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	5,701	79,495	SH		SOLE		57,620	0	21,875
Facebook Inc	com	30303M102	250	4,986	SH		SOLE		3,060	0	1,926
Fastenal	com	311900104	729	14,500	SH		SOLE		13,600	0	900
Fiserv	com	337738108	1,029	10,185	SH		SOLE		9,160	0	1,025
Franklin Street Properties Cor	com	35471R106	298	23,414	SH		SOLE		23,414	0	0
Freeport McMoRan Copper and Go	com	35671D857	1,219	36,843	SH		SOLE		32,093	0	4,750
Fuelcell Energy	com	35952H106	13	10,000	SH		SOLE		10,000	0	0
Gannett	com	364730101	724	27,020	SH		SOLE		24,220	0	2,800
General Dynamics	com	369550108	219	2,500	SH		SOLE		1,700	0	800
General Electric	com	369604103	21,358	894,044	SH		SOLE		607,752	0	286,291
General Mills	com	370334104	4,466	93,200	SH		SOLE		60,675	0	32,525
Genesee & Wyoming CL A Class A	com	371559105	6,178	66,453	SH		SOLE		59,541	0	6,912
Gentex Corp	com	371901109	206	8,045	SH		SOLE		8,045	0	0
Gilead Sciences	com	375558103	3,911	62,212	SH		SOLE		50,762	0	11,450
GlaxoSmithKline PLC	com	37733W105	304	6,063	SH		SOLE		4,003	0	2,060
Goldman Sachs	com	38141G104	369	2,329	SH		SOLE		2,286	0	43
Google Inc Class A	com	38259P508	26,661	30,438	SH		SOLE		24,338	0	6,100
Grainger W W	com	384802104	699	2,669	SH		SOLE		1,555	0	1,114
Grand Canyon Education Inc	com	38526M106	332	8,245	SH		SOLE		8,245	0	0
HCP Inc	com	40414L109	11,838	289,085	SH		SOLE		224,435	0	64,650
HSBC Holding Plc	com	404280406	6,469	119,225	SH		SOLE		93,350	0	25,875
Halliburton	com	406216101	564	11,704	SH		SOLE		10,936	0	768
Hancock Holding	com	410120109	1,404	44,740	SH		SOLE		37,540	0	7,200
Hansen Medical Inc	com	411307101	45	25,000	SH		SOLE		0	0	25,000
Healthcare Services	com	421906108	577	22,383	SH		SOLE		16,183	0	6,200
Healthcare Trust of America	com	42225P105	463	44,000	SH		SOLE		44,000	0	0
Helmerich & Payne	com	423452101	1,303	18,900	SH		SOLE		14,400	0	4,500
Henry Schein	com	806407102	3,793	36,556	SH		SOLE		29,606	0	6,950
Hershey Foods	com	427866108	342	3,700	SH		SOLE		800	0	2,900
Hertz Global Holdings Inc	com	42805T105	5,733	258,723	SH		SOLE		222,298	0	36,425
Hess Corporation	com	42809H107	7,006	90,592	SH		SOLE		90,592	0	0
Hewlett-Packard	com	428236103	216	10,278	SH		SOLE		10,128	0	150
Home Depot	com	437076102	14,494	191,085	SH		SOLE		158,574	0	32,511
Honeywell International	com	438516106	9,078	109,324	SH		SOLE		90,196	0	19,128
Hunt JB Transport Services	com	445658107	1,242	17,034	SH		SOLE		14,534	0	2,500
Illinois Tool Works	com	452308109	749	9,820	SH		SOLE		7,591	0	2,229
Imperial Oil LTD	com	453038408	11,846	269,482	SH		SOLE		219,079	0	50,403
Ingersoll-Rand PLC	com	G47791101	325	5,004	SH		SOLE		3,204	0	1,800
Intel	com	458140100	12,473	544,154	SH		SOLE		387,491	0	156,663
International Business Machine	com	459200101	21,540	116,320	SH		SOLE		87,394	0	28,926
International Paper	com	460146103	533	11,896	SH		SOLE		11,896	0	0
Intuit	com	461202103	497	7,495	SH		SOLE		7,195	0	300
Intuitive Surgical	com	46120E602	632	1,680	SH		SOLE		1,640	0	40
Inventure Foods Inc	com	461212102	377	35,936	SH		SOLE		35,936	0	0
Iron Mountain	com	462846106	212	7,852	SH		SOLE		6,663	0	1,189
J P Morgan Chase	com	46625H100	32,980	638,026	SH		SOLE		498,951	0	139,075
Jarden Corp	com	471109108	239	4,937	SH		SOLE		4,937	0	0
Johnson & Johnson	com	478160104	34,749	400,837	SH		SOLE		305,358	0	95,479
Johnson Controls Inc	com	478366107	220	5,294	SH		SOLE		4,790	0	504
Kansas City Southern Inds	com	485170302	547	5,000	SH		SOLE		4,700	0	300
Kayne Anderson Energy Total Re	com	48660P104	1,058	35,336	SH		SOLE		22,100	0	13,236
Kayne Anderson MLP Investment	com	486606106	486	13,550	SH		SOLE		12,050	0	1,500
Kellogg	com	487836108	919	15,649	SH		SOLE		9,349	0	6,300
Kimberly-Clark	com	494368103	5,662	60,089	SH		SOLE		43,109	0	16,980
Kinder Morgan Inc	com	49456B101	1,612	45,305	SH		SOLE		40,360	0	4,945
Kinder Morgan LP	com	494550106	11,259	141,035	SH		SOLE		80,755	0	60,280
Kinder Morgan Management LLC	com	49455U100	4,949	66,019	SH		SOLE		52,901	0	13,118
Kingsway Financial Services In	com	496904202	116	40,865	SH		SOLE		40,865	0	0
Kraft Foods Group	com	50076Q106	15,605	297,358	SH		SOLE		204,769	0	92,589
Landauer	com	51476K103	933	18,200	SH		SOLE		12,800	0	5,400
Lincoln Electric	com	533900106	622	9,330	SH		SOLE		7,330	0	2,000
Lockheed Martin	com	539830109	708	5,548	SH		SOLE		5,548	0	0
Lowes	com	548661107	6,662	139,924	SH		SOLE		96,054	0	43,870
Luxottica Group ADR	com	55068R202	268	5,100	SH		SOLE		5,100	0	0
M&T Bank	com	55261F104	16,489	147,326	SH		SOLE		131,266	0	16,060
MICROS Systems Inc	com	594901100	836	16,750	SH		SOLE		16,750	0	0
Macquarie Infrastructure Co	com	55608B105	8,626	161,115	SH		SOLE		151,740	0	9,375
Magellan Midstream Partners LP	com	559080106	16,779	297,336	SH		SOLE		242,135	0	55,201
Mallinckrodt	com	G5785G107	1,105	25,070	SH		SOLE		23,075	0	1,995
Marathon Petroleum Corporation	com	56585A102	276	4,286	SH		SOLE		4,286	0	0
Marsh & McLennan	com	571748102	28,290	649,605	SH		SOLE		464,188	0	185,417
McCormick	com	579780206	28,095	434,241	SH		SOLE		336,339	0	97,902
McDonalds	com	580135101	29,649	308,166	SH		SOLE		237,135	0	71,031
Medtronic	com	585055106	269	5,050	SH		SOLE		3,850	0	1,200
Merck	com	58933Y105	20,190	424,075	SH		SOLE		363,963	0	60,112
Metlife Inc	com	59156R108	932	19,851	SH		SOLE		17,851	0	2,000
Microsoft	com	594918104	21,386	642,617	SH		SOLE		458,847	0	183,770
Mondelez International	com	609207105	11,725	373,165	SH		SOLE		252,703	0	120,462
Monsanto	com	61166W101	4,428	42,424	SH		SOLE		31,650	0	10,774
NPS Pharmaceuticals Inc	com	62936P103	204	6,400	SH		SOLE		6,400	0	0
National Instruments	com	636518102	313	10,112	SH		SOLE		7,937	0	2,175
Nestle SA Sponsored ADR	com	641069406	40,387	580,276	SH		SOLE		479,681	0	100,595
NextEra Energy	com	65339F101	4,096	51,097	SH		SOLE		29,102	0	21,995
Nielsen Holdings NV	com	N63218106	7,957	218,301	SH		SOLE		184,951	0	33,350
Nike Inc Class B	com	654106103	6,081	83,719	SH		SOLE		68,273	0	15,446
Nisource	com	65473P105	6,830	221,091	SH		SOLE		221,091	0	0
Noble Energy	com	655044105	14,780	220,567	SH		SOLE		181,361	0	39,206
Norfolk Southern	com	655844108	1,822	23,550	SH		SOLE		18,475	0	5,075
Northeast Utilities	com	664397106	8,491	205,838	SH		SOLE		190,096	0	15,742
Northern Trust Corp	com	665859104	346	6,371	SH		SOLE		4,871	0	1,500
Novadaq Technologies	com	66987g102	206	12,400	SH		SOLE		12,400	0	0
Novartis A G ADR	com	66987V109	35,259	459,642	SH		SOLE		359,388	0	100,254
Novo Nordisk A/S ADR	com	670100205	335	1,982	SH		SOLE		1,882	0	100
Occidental Petroleum	com	674599105	33,778	361,107	SH		SOLE		287,893	0	73,214
Oceaneering International Inc	com	675232102	572	7,040	SH		SOLE		7,040	0	0
Ocwen Financial Corporation	com	675746309	2,274	40,775	SH		SOLE		31,400	0	9,375
Omnicom	com	681919106	252	3,970	SH		SOLE		3,970	0	0
Oneok Partners LP	com	68268N103	293	5,525	SH		SOLE		5,525	0	0
Oracle	com	68389X105	1,226	36,958	SH		SOLE		28,458	0	8,500
PPG Industries	com	693506107	625	3,741	SH		SOLE		3,741	0	0
Pall	com	696429307	525	6,820	SH		SOLE		6,820	0	0
Paychex	com	704326107	1,679	41,306	SH		SOLE		18,281	0	23,025
Pembina Pipeline Corporation	com	706327103	14,426	435,433	SH		SOLE		397,293	0	38,140
Peoples United Financial Inc	com	712704105	568	39,498	SH		SOLE		35,682	0	3,816
Pepsico	com	713448108	25,342	318,764	SH		SOLE		221,759	0	97,005
Perrigo Company	com	714290103	829	6,720	SH		SOLE		6,620	0	100
Pfizer	com	717081103	9,426	328,154	SH		SOLE		253,304	0	74,850
Philip Morris International	com	718172109	1,561	18,024	SH		SOLE		16,845	0	1,179
Phillips 66	com	718546104	217	3,748	SH		SOLE		3,748	0	0
Plains All American Pipeline L	com	726503105	5,978	113,525	SH		SOLE		86,575	0	26,950
Plum Creek Timber Co	com	729251108	8,726	186,330	SH		SOLE		135,290	0	51,040
Potash Corp of Saskatchewan	com	73755L107	2,386	76,294	SH		SOLE		46,184	0	30,110
Potlatch Corporation	com	737630103	3,596	90,613	SH		SOLE		82,713	0	7,900
Praxair	com	74005P104	11,926	99,210	SH		SOLE		76,632	0	22,578
Precision Cast Parts	com	740189105	215	947	SH		SOLE		847	0	100
Procter & Gamble	com	742718109	39,162	518,084	SH		SOLE		412,319	0	105,765
Progressive	com	743315103	9,591	352,208	SH		SOLE		298,148	0	54,060
Qualcomm	com	747525103	2,813	41,782	SH		SOLE		38,532	0	3,250
Quanta Services	com	74762E102	221	8,039	SH		SOLE		8,039	0	0
Quest Diagnostics	com	74834L100	359	5,803	SH		SOLE		5,803	0	0
Quintiles Transnational Hlc	com	74876Y101	446	9,945	SH		SOLE		9,945	0	0
RPM International Inc	com	749685103	1,090	30,122	SH		SOLE		28,960	0	1,162
Realty Income Corp	com	756109104	20,465	514,840	SH		SOLE		379,733	0	135,107
Reaves Util Income Fd	com	756158101	213	8,500	SH		SOLE		8,500	0	0
Rogers Communication	com	775109200	1,164	27,075	SH		SOLE		8,155	0	18,920
Ross Stores	com	778296103	993	13,640	SH		SOLE		13,540	0	100
Royal Dutch Shell A ADRF ADR	com	780259206	2,122	32,309	SH		SOLE		11,271	0	21,038
S A P AG ADR	com	803054204	14,546	196,774	SH		SOLE		158,549	0	38,225
SPDR Gold Shares	com	78463V107	19,894	155,206	SH		SOLE		132,758	0	22,448
Sabine Royalty Tr Unit Ben Int	com	785688102	203	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	1,024	1,605	SH		SOLE		1,605	0	0
Sanofi-Aventis ADR	com	80105N105	328	6,477	SH		SOLE		6,477	0	0
Schlumberger	com	806857108	23,561	266,651	SH		SOLE		186,111	0	80,540
Sherwin-Williams	com	824348106	488	2,680	SH		SOLE		2,680	0	0
Sigma-Aldrich	com	826552101	203	2,380	SH		SOLE		950	0	1,430
Silgan Holdings Inc	com	827048109	1,811	38,541	SH		SOLE		37,371	0	1,170
Simon Property Group	com	828806109	2,470	16,663	SH		SOLE		14,175	0	2,488
Sinclair Broadcast Group	com	829226109	338	10,090	SH		SOLE		10,090	0	0
Sirona Dental Systems Inc	com	82966C103	10,725	160,245	SH		SOLE		133,989	0	26,256
Smucker	com	832696405	333	3,170	SH		SOLE		2,970	0	200
Southern Co	com	842587107	399	9,700	SH		SOLE		9,200	0	500
Spectra Energy	com	847560109	34,299	1,002,004	SH		SOLE		818,803	0	183,201
Stanley Black & Decker Inc	com	854502101	2,160	23,847	SH		SOLE		14,672	0	9,175
Starbucks	com	855244109	351	4,558	SH		SOLE		4,558	0	0
State Street	com	857477103	5,205	79,160	SH		SOLE		61,765	0	17,395
Stericycle	com	858912108	5,002	43,349	SH		SOLE		34,374	0	8,975
Stryker	com	863667101	2,916	43,146	SH		SOLE		34,596	0	8,550
Suncor Energy Inc	com	867224107	372	10,407	SH		SOLE		10,207	0	200
Syngenta AG ADR	com	87160A100	923	11,351	SH		SOLE		11,151	0	200
Sysco	com	871829107	693	21,771	SH		SOLE		11,971	0	9,800
TJX Corp	com	872540109	10,083	178,817	SH		SOLE		155,622	0	23,195
Target	com	87612E106	817	12,769	SH		SOLE		10,899	0	1,870
Teledyne Technologies Inc	com	879360105	705	8,305	SH		SOLE		8,305	0	0
Teva Pharma ADR	com	881624209	1,486	39,334	SH		SOLE		38,754	0	580
Texas Instruments	com	882508104	737	18,288	SH		SOLE		12,588	0	5,700
The Travelers Companies Inc	com	89417E109	2,387	28,163	SH		SOLE		28,163	0	0
Thermo Fisher Scientific	com	883556102	6,272	68,059	SH		SOLE		51,785	0	16,274
Time Warner Cable	com	88732J207	2,270	20,338	SH		SOLE		19,953	0	385
Tractor Supply Company	com	892356106	746	11,100	SH		SOLE		11,100	0	0
US Bancorp	com	902973304	8,322	227,502	SH		SOLE		146,057	0	81,445
Unilever ADR	com	904767704	499	12,930	SH		SOLE		12,930	0	0
Unilever NV ORD	com	904784709	260	6,881	SH		SOLE		1,986	0	4,895
Union Pacific	com	907818108	9,187	59,143	SH		SOLE		56,493	0	2,650
United Health Group	com	91324P102	494	6,898	SH		SOLE		6,898	0	0
United Natural Foods	com	911163103	478	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	285	3,115	SH		SOLE		2,655	0	460
United Technologies	com	913017109	58,767	545,048	SH		SOLE		436,280	0	108,768
Unitil Corp	com	913259107	2,591	88,534	SH		SOLE		88,534	0	0
Valley National Bancorp	com	919794107	149	14,963	SH		SOLE		14,963	0	0
Varian Medical	com	92220P105	291	3,900	SH		SOLE		3,650	0	250
Ventas Inc REIT	com	92276F100	349	5,680	SH		SOLE		5,680	0	0
Verizon	com	92343V104	2,918	62,523	SH		SOLE		39,322	0	23,201
Vermilion Energy Inc	com	923725105	489	8,850	SH		SOLE		8,850	0	0
Visa Incorporated	com	92826C839	283	1,479	SH		SOLE		1,479	0	0
Vodafone ADR	com	92857W209	280	7,954	SH		SOLE		7,954	0	0
WP Carey Inc	com	92936U109	6,657	102,889	SH		SOLE		97,539	0	5,350
WR Berkley Corporation	com	084423102	642	14,976	SH		SOLE		14,976	0	0
Wal-Mart	com	931142103	11,013	148,907	SH		SOLE		111,011	0	37,896
Walgreen	com	931422109	10,502	195,212	SH		SOLE		164,000	0	31,212
Walt Disney	com	254687106	21,221	329,052	SH		SOLE		265,497	0	63,555
Waters Corp	com	941848103	319	3,000	SH		SOLE		3,000	0	0
Webster Financial	com	947890109	1,038	40,641	SH		SOLE		27,721	0	12,920
Wells Fargo	com	949746101	18,686	452,231	SH		SOLE		375,426	0	76,805
Westlake Chemical Corp	com	960413102	4,275	40,850	SH		SOLE		37,550	0	3,300
Whole Foods Market	com	966837106	1,155	19,740	SH		SOLE		10,740	0	9,000
Windstream Holdings	com	97382A101	87	10,866	SH		SOLE		10,866	0	0
Workday Inc Class A	com	98138H101	635	7,841	SH		SOLE		7,841	0	0
Xerox	com	984121103	250	24,300	SH		SOLE		24,300	0	0
Yum Brands Inc	com	988498101	6,114	85,636	SH		SOLE		79,907	0	5,729
Zoetis Inc	com	98978V103	6,737	216,470	SH		SOLE		202,721	0	13,749
tw telecom inc.	com	87311L104	620	20,745	SH		SOLE		20,745	0	0
ELEMENTS Rogers Intl Commodity	com	870297801	175	21,102	SH		SOLE		21,102	0	0
MSCI EAFE IShares Index Fund	com	464287465	216	3,390	SH		SOLE		2,833	0	557
Vanguard Emerging Markets Stoc	com	922042858	444	11,059	SH		SOLE		10,716	0	343
WisdomTree EM Small Cap	com	97717W281	2,419	51,848	SH		SOLE		42,748	0	9,100
WisdomTree Japan Hedged EQ	com	97717W851	340	7,099	SH		SOLE		7,099	0	0
iShares MSCI All Cntry Asia ex	com	464288182	281	4,820	SH		SOLE		4,820	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	339	8,306	SH		SOLE		7,406	0	900
iShares MSCI Hong Kong Index	com	464286871	1,634	81,592	SH		SOLE		60,529	0	21,063
iShares MSCI Singapore Index	com	464286673	2,065	154,688	SH		SOLE		119,198	0	35,490
iShares MSCI South Korea Index	com	464286772	223	3,621	SH		SOLE		3,621	0	0
Alerian MLP	com	00162Q866	1,459	82,950	SH		SOLE		75,200	0	7,750
IShares MSCI USA Minimum Vol	com	46429B697	297	8,925	SH		SOLE		8,925	0	0
Royce Value Trust Fund	com	780910105	194	12,048	SH		SOLE		12,048	0	0
SPDR S&P 500 ETF Index	com	78462F103	3,585	21,341	SH		SOLE		20,521	0	820
Vanguard Dividend Appreciation	com	921908844	3,082	44,272	SH		SOLE		44,272	0	0
Vanguard REIT Index ETF	com	922908553	735	11,119	SH		SOLE		11,119	0	0
Vanguard Small Cap Growth	com	922908595	792	6,922	SH		SOLE		6,922	0	0
Vanguard Small Cap Value ETF	com	922908611	646	7,164	SH		SOLE		7,164	0	0
Vanguard Total Stock Market Vi	com	922908769	971	11,075	SH		SOLE		10,955	0	120
WisdomTree Total Dividend	com	97717W109	352	5,693	SH		SOLE		5,475	0	218
Wisdomtree Smallcap Earnings	com	97717W562	330	4,465	SH		SOLE		4,465	0	0
iShares Dow Jones US Pharma In	com	464288836	277	2,600	SH		SOLE		2,600	0	0
iShares Russell 1000 Index	com	464287622	369	3,917	SH		SOLE		3,917	0	0
iShares Russell 2000 ETF	com	464287655	2,486	23,318	SH		SOLE		22,418	0	900
iShares Tr Russell 1000 Growth	com	464287614	336	4,291	SH		SOLE		4,291	0	0