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

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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
AES Tr III CV 6.75% C7/21/08@5	pfd cv	00808N202	229	4,500	SH		SOLE		3,700	0	800
1/100 Berkshire Hathaway Class	com	084990175	2,260	1,000	SH		SOLE		0	0	1,000
3M Company	com	88579Y101	14,892	90,629	SH		SOLE		74,754	0	15,875
AFLAC	com	001055102	443	7,258	SH		SOLE		5,983	0	1,275
AT & T	com	00206R102	2,372	70,626	SH		SOLE		57,188	0	13,438
Abbott Labs	com	002824100	19,810	440,029	SH		SOLE		333,669	0	106,360
Abbvie Inc	com	00287Y109	11,852	181,105	SH		SOLE		150,339	0	30,766
Accenture Plc Class A F	com	G1151C101	1,502	16,815	SH		SOLE		16,565	0	250
Adobe Systems	com	00724F101	811	11,155	SH		SOLE		9,205	0	1,950
Aetna	com	00817Y108	1,625	18,289	SH		SOLE		16,839	0	1,450
Agnico Eagle Mines Limited	com	008474108	359	14,410	SH		SOLE		14,410	0	0
Air Products & Chemicals Inc	com	009158106	4,613	31,982	SH		SOLE		30,929	0	1,053
Alnylam Pharmaceuticals	com	02043Q107	242	2,500	SH		SOLE		2,500	0	0
Altria Group Inc	com	02209S103	1,754	35,605	SH		SOLE		29,105	0	6,500
Amazon.Com	com	023135106	14,903	48,020	SH		SOLE		41,806	0	6,214
Ambev SA-ADR	com	02319V103	63	10,050	SH		SOLE		10,050	0	0
Amer Tower Cl A	com	03027X100	561	5,675	SH		SOLE		5,675	0	0
American Express	com	025816109	32,379	348,013	SH		SOLE		269,614	0	78,399
American International Group	com	026874784	369	6,597	SH		SOLE		6,587	0	10
American Water Works Company I	com	030420103	511	9,580	SH		SOLE		9,380	0	200
Amerigas Partners LP	com	030975106	503	10,500	SH		SOLE		10,500	0	0
Ameriprise Financial Inc Com	com	03076C106	542	4,098	SH		SOLE		3,213	0	885
Amgen	com	031162100	1,104	6,932	SH		SOLE		6,170	0	762
Amphenol	com	032095101	13,070	242,883	SH		SOLE		221,288	0	21,595
Anadarko	com	032511107	3,024	36,658	SH		SOLE		34,318	0	2,340
Analog Devices	com	032654105	3,245	58,450	SH		SOLE		32,375	0	26,075
Anheuser-Busch InBev NV ADR	com	03524A108	19,076	169,839	SH		SOLE		151,497	0	18,342
Ansys	com	03662Q105	18,852	229,901	SH		SOLE		205,585	0	24,316
Apache	com	037411105	1,908	30,450	SH		SOLE		25,745	0	4,705
Apple Inc	com	037833100	40,406	366,059	SH		SOLE		315,736	0	50,323
Arthur J Gallagher	com	363576109	818	17,369	SH		SOLE		17,369	0	0
Ashland Inc	com	044209104	347	2,896	SH		SOLE		2,896	0	0
AutoZone Inc	com	053332102	3,257	5,261	SH		SOLE		4,178	0	1,083
Automatic Data Processing	com	053015103	14,512	174,069	SH		SOLE		126,175	0	47,894
BHP Billiton plc	com	05545E209	831	19,315	SH		SOLE		5,265	0	14,050
Baidu Inc	com	056752108	768	3,370	SH		SOLE		3,320	0	50
Bank of America	com	060505104	2,274	127,106	SH		SOLE		111,506	0	15,600
Bank of New York Mellon	com	064058100	1,171	28,866	SH		SOLE		28,866	0	0
Bank of Nova Scotia	com	064149107	1,914	33,535	SH		SOLE		17,210	0	16,325
Baxter International	com	071813109	2,643	36,066	SH		SOLE		26,341	0	9,725
Becton Dickinson	com	075887109	1,729	12,423	SH		SOLE		7,397	0	5,026
Berkshire Hathaway Cl A	com	084670108	1,582	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	10,533	70,153	SH		SOLE		61,063	0	9,090
BlackRock Inc	com	09247X101	206	577	SH		SOLE		412	0	165
Boeing	com	097023105	875	6,731	SH		SOLE		5,786	0	945
Boston Properties	com	101121101	302	2,345	SH		SOLE		2,345	0	0
Bristol-Myers Squibb	com	110122108	17,248	292,191	SH		SOLE		237,911	0	54,280
Brookfield Asset Management In	com	112585104	15,487	308,944	SH		SOLE		261,346	0	47,598
Buckeye Partners, LP	com	118230101	299	3,950	SH		SOLE		3,550	0	400
CDK Global Inc	com	12508E101	1,890	46,370	SH		SOLE		34,204	0	12,166
CH Robinson	com	12541W209	529	7,060	SH		SOLE		5,310	0	1,750
CIGNA	com	125509109	2,068	20,092	SH		SOLE		19,492	0	600
CME Group Inc	com	12572Q105	2,823	31,841	SH		SOLE		31,841	0	0
CSX	com	126408103	252	6,950	SH		SOLE		6,350	0	600
CVS Health Corp	com	126650100	6,299	65,406	SH		SOLE		63,406	0	2,000
Cabot Oil & Gas Corp Cl A	com	127097103	464	15,665	SH		SOLE		15,665	0	0
California Resources Corporati	com	13057Q107	744	134,958	SH		SOLE		123,736	0	11,222
Canadian National Railway	com	136375102	22,003	319,299	SH		SOLE		272,234	0	47,065
Capital One	com	14040H105	1,305	15,804	SH		SOLE		15,554	0	250
Caterpillar	com	149123101	11,374	124,261	SH		SOLE		78,509	0	45,752
Cathay Bancorp	com	149150104	677	26,465	SH		SOLE		25,861	0	604
Celgene Corp	com	151020104	9,813	87,723	SH		SOLE		82,408	0	5,315
Check Point Software	com	M22465104	452	5,750	SH		SOLE		3,150	0	2,600
Chevron Corp	com	166764100	16,382	146,031	SH		SOLE		126,441	0	19,590
Chicago Bridge & Iron Co	com	167250109	230	5,490	SH		SOLE		5,490	0	0
China Life Insurance Company A	com	16939P106	470	8,002	SH		SOLE		8,002	0	0
Chubb	com	171232101	5,123	49,514	SH		SOLE		48,726	0	788
Church & Dwight	com	171340102	15,179	192,597	SH		SOLE		170,022	0	22,575
Cimarex Energy Co	com	171798101	473	4,464	SH		SOLE		4,464	0	0
Cisco Systems	com	17275R102	1,832	65,871	SH		SOLE		58,511	0	7,360
Citigroup	com	172967424	216	3,999	SH		SOLE		3,635	0	364
Coach Incorporated	com	189754104	676	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	20,899	494,999	SH		SOLE		425,026	0	69,973
Cogent Communications Group	com	19239V302	1,243	35,132	SH		SOLE		33,087	0	2,045
Cognizant Technology Solutions	com	192446102	4,158	78,950	SH		SOLE		75,625	0	3,325
Colgate-Palmolive	com	194162103	14,616	211,247	SH		SOLE		196,870	0	14,377
Comcast Cl A	com	20030N101	2,009	34,640	SH		SOLE		32,637	0	2,003
Conoco Phillips	com	20825C104	3,768	54,568	SH		SOLE		33,787	0	20,781
Consolidated Edison	com	209115104	299	4,529	SH		SOLE		3,729	0	800
Constellation Brands Inc Cl A	com	21036P108	18,391	187,343	SH		SOLE		162,121	0	25,222
Continental Resources Inc	com	212015101	393	10,234	SH		SOLE		10,234	0	0
Cooper Companies	com	216648402	1,109	6,840	SH		SOLE		6,840	0	0
Corning	com	219350105	207	9,011	SH		SOLE		9,011	0	0
Costco	com	22160k105	15,961	112,597	SH		SOLE		96,921	0	15,676
Covidien PLC	com	G2554F113	5,006	48,947	SH		SOLE		42,392	0	6,555
Cullen/Frost Bankers	com	229899109	634	8,975	SH		SOLE		6,875	0	2,100
Cytec Inds	com	232820100	623	13,500	SH		SOLE		13,500	0	0
D R Horton Inc	com	23331A109	1,119	44,230	SH		SOLE		44,230	0	0
DIRECTV Class A	com	25490A309	326	3,762	SH		SOLE		3,762	0	0
Danaher	com	235851102	26,035	303,762	SH		SOLE		262,687	0	41,075
Deere	com	244199105	16,343	184,733	SH		SOLE		153,984	0	30,749
Delta Airlines	com	247361702	1,357	27,589	SH		SOLE		26,908	0	681
Devon Energy	com	25179M103	451	7,363	SH		SOLE		6,813	0	550
Diageo Plc ADR	com	25243Q205	1,550	13,589	SH		SOLE		13,589	0	0
Discovery Communications Cl A	com	25470F104	4,493	130,429	SH		SOLE		94,599	0	35,830
Discovery Communications Ser C	com	25470f302	3,352	99,393	SH		SOLE		73,058	0	26,335
Dominion Resources	com	25746U109	5,451	70,881	SH		SOLE		47,350	0	23,531
Donnelley RR	com	257867101	521	31,000	SH		SOLE		31,000	0	0
Dow Chemical	com	260543103	700	15,354	SH		SOLE		13,799	0	1,555
Dr Pepper Snapple Group Inc	com	26138E109	1,313	18,311	SH		SOLE		17,636	0	675
Dresser Rand Group Inc	com	261608103	211	2,585	SH		SOLE		2,585	0	0
Du Pont	com	263534109	13,492	182,472	SH		SOLE		137,527	0	44,945
Duke Energy	com	26441C204	1,888	22,605	SH		SOLE		18,144	0	4,461
Dunkin Brands	com	265504100	286	6,702	SH		SOLE		6,362	0	340
EMC	com	268648102	223	7,497	SH		SOLE		7,197	0	300
EOG Resources	com	26875P101	15,650	169,977	SH		SOLE		150,046	0	19,931
EQT Corp	com	26884L109	340	4,490	SH		SOLE		4,490	0	0
East West Bancorp	com	27579R104	8,216	212,257	SH		SOLE		193,782	0	18,475
Ebay	com	278642103	2,236	39,847	SH		SOLE		36,332	0	3,515
Ecolab	com	278865100	5,332	51,018	SH		SOLE		45,273	0	5,745
Eli Lilly	com	532457108	2,713	39,326	SH		SOLE		29,176	0	10,150
Emerson Electric	com	291011104	5,742	93,019	SH		SOLE		67,956	0	25,063
Enbridge Energy Partners LP	com	29250R106	414	10,386	SH		SOLE		10,386	0	0
Energy Transfer Equity LP	com	29273V100	467	8,142	SH		SOLE		8,142	0	0
Energy Transfer Partners LP	com	29273R109	915	14,075	SH		SOLE		12,525	0	1,550
Enterprise Products LP	com	293792107	13,433	371,901	SH		SOLE		288,626	0	83,275
Equity Residential	com	29476L107	230	3,200	SH		SOLE		3,200	0	0
Express Scripts Holding Compan	com	30219G108	2,170	25,630	SH		SOLE		24,108	0	1,522
Exxon Mobil	com	30231G102	45,056	487,354	SH		SOLE		391,766	0	95,588
FEI Company	com	30241L109	3,562	39,426	SH		SOLE		37,601	0	1,825
FLY Leasing Limited	com	34407D109	155	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	5,041	88,385	SH		SOLE		65,725	0	22,660
Facebook Inc	com	30303M102	2,526	32,371	SH		SOLE		27,946	0	4,425
Fastenal	com	311900104	939	19,750	SH		SOLE		18,850	0	900
First Energy Corp	com	337932107	263	6,742	SH		SOLE		6,742	0	0
Fiserv	com	337738108	1,198	16,875	SH		SOLE		16,475	0	400
Ford Motor	com	345370860	214	13,809	SH		SOLE		12,598	0	1,211
Foundation Medicine Inc	com	350465100	220	9,895	SH		SOLE		9,895	0	0
Franklin Resources	com	354613101	224	4,038	SH		SOLE		4,038	0	0
Franklin Street Properties Cor	com	35471R106	152	12,414	SH		SOLE		12,414	0	0
Freeport McMoRan	com	35671D857	686	29,358	SH		SOLE		8,033	0	21,325
GTT Communications Inc	com	362393100	165	12,500	SH		SOLE		12,500	0	0
Gannett	com	364730101	537	16,820	SH		SOLE		15,520	0	1,300
General Dynamics	com	369550108	742	5,390	SH		SOLE		4,590	0	800
General Electric	com	369604103	28,314	1,120,466	SH		SOLE		839,106	0	281,360
General Mills	com	370334104	4,237	79,444	SH		SOLE		53,119	0	26,325
Genesee & Wyoming CL A Class A	com	371559105	4,954	55,097	SH		SOLE		50,655	0	4,442
Genuine Parts	com	372460105	212	1,985	SH		SOLE		1,110	0	875
Gilead Sciences	com	375558103	14,317	151,887	SH		SOLE		134,662	0	17,225
GlaxoSmithKline PLC	com	37733W105	212	4,953	SH		SOLE		3,776	0	1,177
Goldman Sachs	com	38141G104	308	1,590	SH		SOLE		1,590	0	0
Google Inc Class C	com	38259P706	14,364	27,288	SH		SOLE		21,864	0	5,424
Google Inc. Class A	com	38259P508	31,719	59,773	SH		SOLE		48,510	0	11,263
Grainger W W	com	384802104	7,258	28,474	SH		SOLE		19,404	0	9,070
HCP Inc	com	40414L109	4,653	105,680	SH		SOLE		80,093	0	25,587
HSBC Holding Plc	com	404280406	4,878	103,280	SH		SOLE		75,680	0	27,600
Hain Celestial Group	com	405217100	574	9,842	SH		SOLE		9,842	0	0
Halyard Health Inc	com	40650V100	573	12,594	SH		SOLE		12,030	0	564
Hancock Holding	com	410120109	1,278	41,615	SH		SOLE		34,365	0	7,250
Hartford Financial	com	416515104	271	6,498	SH		SOLE		6,498	0	0
Health Care REIT Inc.	com	42217K106	202	2,670	SH		SOLE		2,670	0	0
Healthcare Services	com	421906108	536	17,333	SH		SOLE		14,983	0	2,350
Helmerich & Payne	com	423452101	1,261	18,700	SH		SOLE		14,650	0	4,050
Henry Schein	com	806407102	4,504	33,083	SH		SOLE		27,508	0	5,575
Hershey Foods	com	427866108	470	4,527	SH		SOLE		1,627	0	2,900
Hess Corporation	com	42809H107	6,671	90,365	SH		SOLE		90,365	0	0
Hewlett-Packard	com	428236103	1,622	40,413	SH		SOLE		39,413	0	1,000
Home Depot	com	437076102	25,641	244,272	SH		SOLE		203,330	0	40,942
Honeywell International	com	438516106	3,338	33,402	SH		SOLE		29,008	0	4,394
Hunt JB Transport Services	com	445658107	975	11,570	SH		SOLE		9,070	0	2,500
Huntington Ingalls Industries	com	446413106	1,215	10,805	SH		SOLE		10,805	0	0
Illinois Tool Works	com	452308109	947	10,001	SH		SOLE		7,934	0	2,067
Imperial Oil LTD	com	453038408	11,415	265,279	SH		SOLE		221,641	0	43,638
Ingersoll-Rand PLC	com	G47791101	271	4,280	SH		SOLE		3,080	0	1,200
Intel	com	458140100	6,655	183,377	SH		SOLE		153,692	0	29,685
International Business Machine	com	459200101	14,972	93,317	SH		SOLE		75,936	0	17,381
International Paper	com	460146103	627	11,696	SH		SOLE		11,696	0	0
Intuit	com	461202103	496	5,375	SH		SOLE		5,075	0	300
Intuitive Surgical	com	46120E602	766	1,448	SH		SOLE		1,408	0	40
Inventure Foods Inc	com	461212102	157	12,286	SH		SOLE		12,286	0	0
J P Morgan Chase	com	46625H100	39,945	638,296	SH		SOLE		542,502	0	95,794
Jarden Corp	com	471109108	748	15,615	SH		SOLE		15,615	0	0
Johnson & Johnson	com	478160104	44,792	428,344	SH		SOLE		346,089	0	82,255
Johnson Controls Inc	com	478366107	445	9,199	SH		SOLE		8,695	0	504
Kansas City Southern Inds	com	485170302	7,048	57,754	SH		SOLE		53,339	0	4,415
Kayne Anderson MLP Investment	com	486606106	510	13,350	SH		SOLE		11,850	0	1,500
Kellogg	com	487836108	836	12,776	SH		SOLE		8,883	0	3,893
Kimberly-Clark	com	494368103	6,975	60,367	SH		SOLE		45,997	0	14,370
Kinder Morgan Inc	com	49456B101	23,639	558,703	SH		SOLE		410,005	0	148,698
Kingsway Financial Services In	com	496904202	361	65,038	SH		SOLE		65,038	0	0
Kraft Foods Group	com	50076Q106	14,708	234,734	SH		SOLE		163,144	0	71,590
Level 3 Communications	com	52729N308	11,465	232,175	SH		SOLE		204,230	0	27,945
Lincoln Electric	com	533900106	605	8,750	SH		SOLE		6,950	0	1,800
Lincoln National	com	534187109	548	9,500	SH		SOLE		9,500	0	0
Lockheed Martin	com	539830109	18,824	97,752	SH		SOLE		83,637	0	14,115
Lowes	com	548661107	10,483	152,372	SH		SOLE		105,417	0	46,955
Luxottica Group ADR	com	55068R202	1,175	21,580	SH		SOLE		20,750	0	830
M&T Bank	com	55261F104	21,424	170,547	SH		SOLE		154,278	0	16,269
Macquarie Infrastructure Co	com	55608B105	10,895	153,250	SH		SOLE		143,075	0	10,175
Magellan Midstream Partners LP	com	559080106	21,244	257,000	SH		SOLE		210,108	0	46,892
Marathon Petroleum Corporation	com	56585A102	407	4,504	SH		SOLE		4,504	0	0
Marsh & McLennan	com	571748102	33,560	586,307	SH		SOLE		438,293	0	148,014
Mastercard Inc Cl A	com	57636Q104	3,663	42,509	SH		SOLE		41,759	0	750
McCormick	com	579780206	25,484	342,988	SH		SOLE		267,741	0	75,247
McDonalds	com	580135101	19,280	205,764	SH		SOLE		152,832	0	52,932
Merck	com	58933Y105	21,982	387,072	SH		SOLE		339,700	0	47,372
Metlife Inc	com	59156R108	804	14,856	SH		SOLE		13,056	0	1,800
Microchip Technology	com	595017104	226	5,015	SH		SOLE		3,615	0	1,400
Microsoft	com	594918104	47,280	1,017,878	SH		SOLE		808,241	0	209,637
Mondelez International	com	609207105	12,842	353,521	SH		SOLE		253,464	0	100,057
Monsanto	com	61166W101	4,403	36,854	SH		SOLE		29,176	0	7,678
MorningStar Inc	com	617700109	204	3,160	SH		SOLE		3,160	0	0
National Instruments	com	636518102	274	8,812	SH		SOLE		6,637	0	2,175
Nestle SA Sponsored ADR	com	641069406	44,994	616,772	SH		SOLE		520,355	0	96,417
NextEra Energy	com	65339F101	4,734	44,542	SH		SOLE		29,330	0	15,212
Nielsen Holdings NV	com	N63218106	18,081	404,228	SH		SOLE		360,518	0	43,710
Nike Inc Class B	com	654106103	31,879	331,554	SH		SOLE		272,885	0	58,669
Nisource	com	65473P105	9,120	215,000	SH		SOLE		215,000	0	0
Noble Energy	com	655044105	848	17,872	SH		SOLE		13,480	0	4,392
Norfolk Southern	com	655844108	2,473	22,565	SH		SOLE		18,940	0	3,625
Northeast Utilities	com	664397106	11,069	206,816	SH		SOLE		195,129	0	11,687
Northern Trust Corp	com	665859104	429	6,371	SH		SOLE		4,871	0	1,500
Northrop Grumman	com	666807102	372	2,527	SH		SOLE		2,337	0	190
Novartis A G ADR	com	66987V109	42,776	461,646	SH		SOLE		381,942	0	79,704
Novo Nordisk A/S ADR	com	670100205	862	20,363	SH		SOLE		17,698	0	2,665
Occidental Petroleum	com	674599105	17,011	211,032	SH		SOLE		175,489	0	35,543
OmniCell Inc	com	68213n109	503	15,195	SH		SOLE		15,195	0	0
Omnicom	com	681919106	440	5,680	SH		SOLE		5,255	0	425
Oneok Partners LP	com	68268N103	219	5,525	SH		SOLE		5,525	0	0
Oracle	com	68389X105	3,533	78,566	SH		SOLE		75,266	0	3,300
PPG Industries	com	693506107	843	3,646	SH		SOLE		3,646	0	0
Pall	com	696429307	662	6,540	SH		SOLE		6,540	0	0
Paychex	com	704326107	791	17,138	SH		SOLE		15,703	0	1,435
Pembina Pipeline Corporation	com	706327103	14,267	391,836	SH		SOLE		357,311	0	34,525
Peoples United Financial Inc	com	712704105	833	54,848	SH		SOLE		51,032	0	3,816
Pepsico	com	713448108	30,615	323,759	SH		SOLE		238,499	0	85,260
Pfizer	com	717081103	12,037	386,425	SH		SOLE		304,860	0	81,565
Philip Morris International	com	718172109	1,858	22,806	SH		SOLE		21,981	0	825
Phillips 66	com	718546104	249	3,479	SH		SOLE		3,479	0	0
Plains All American Pipeline L	com	726503105	6,604	128,690	SH		SOLE		100,290	0	28,400
Plains GP Holdings LP	com	72651A108	5,305	206,580	SH		SOLE		195,280	0	11,300
Plum Creek Timber Co	com	729251108	5,487	128,236	SH		SOLE		93,361	0	34,875
Potash Corp of Saskatchewan	com	73755L107	2,523	71,426	SH		SOLE		42,456	0	28,970
Potlatch Corporation	com	737630103	1,703	40,676	SH		SOLE		39,176	0	1,500
Praxair	com	74005P104	14,087	108,733	SH		SOLE		87,785	0	20,948
Precision Cast Parts	com	740189105	2,653	11,014	SH		SOLE		10,664	0	350
Price T Rowe Group Inc	com	74144T108	215	2,500	SH		SOLE		2,500	0	0
Procter & Gamble	com	742718109	40,089	440,103	SH		SOLE		354,876	0	85,227
Public Service Enterprise	com	744573106	336	8,104	SH		SOLE		8,104	0	0
Qualcomm	com	747525103	3,244	43,638	SH		SOLE		31,588	0	12,050
Quanta Services	com	74762E102	843	29,695	SH		SOLE		29,695	0	0
Quest Diagnostics	com	74834L100	289	4,303	SH		SOLE		4,303	0	0
RBC Bearings Inc.	com	75524b104	729	11,300	SH		SOLE		10,700	0	600
RPM International Inc	com	749685103	2,275	44,862	SH		SOLE		43,700	0	1,162
Raymond James Financial Inc	com	754730109	976	17,044	SH		SOLE		17,044	0	0
Raytheon	com	755111507	212	1,963	SH		SOLE		1,783	0	180
Realty Income Corp	com	756109104	23,074	483,627	SH		SOLE		370,657	0	112,970
Reaves Util Income Fd	com	756158101	238	7,250	SH		SOLE		7,250	0	0
Rogers Communication	com	775109200	1,353	34,830	SH		SOLE		7,110	0	27,720
Ross Stores	com	778296103	1,569	16,650	SH		SOLE		16,550	0	100
Royal Dutch Shell A ADRF ADR	com	780259206	3,652	54,554	SH		SOLE		31,496	0	23,058
S A P SE ADR	com	803054204	587	8,434	SH		SOLE		8,434	0	0
SPDR Gold Shares	com	78463V107	13,439	118,319	SH		SOLE		107,338	0	10,981
SS & C Technologies	com	78467J100	1,396	23,875	SH		SOLE		20,475	0	3,400
Salisbury Bancorp	com	795226109	57	2,100	SH		SOLE		2,100	0	0
Samsung Electronics Preferred	com	796050201	373	790	SH		SOLE		790	0	0
Schlumberger	com	806857108	22,341	261,574	SH		SOLE		195,945	0	65,629
Sherwin-Williams	com	824348106	1,293	4,916	SH		SOLE		4,916	0	0
Silgan Holdings Inc	com	827048109	409	7,625	SH		SOLE		6,025	0	1,600
Simon Property Group	com	828806109	3,000	16,471	SH		SOLE		14,206	0	2,265
Smucker	com	832696405	320	3,170	SH		SOLE		2,970	0	200
Southern Co	com	842587107	464	9,450	SH		SOLE		9,025	0	425
Southwestern Energy	com	845467109	268	9,805	SH		SOLE		9,805	0	0
Spectra Energy	com	847560109	32,123	884,933	SH		SOLE		736,548	0	148,385
Spirit Realty Capital Inc.	com	84860w102	7,683	646,153	SH		SOLE		506,042	0	140,111
Stanley Black & Decker Inc	com	854502101	3,346	34,826	SH		SOLE		20,776	0	14,050
Starbucks	com	855244109	4,970	60,569	SH		SOLE		58,919	0	1,650
State Street	com	857477103	7,821	99,635	SH		SOLE		79,910	0	19,725
Stericycle	com	858912108	5,087	38,812	SH		SOLE		31,337	0	7,475
Stryker	com	863667101	3,818	40,471	SH		SOLE		32,746	0	7,725
Suncor Energy Inc	com	867224107	205	6,465	SH		SOLE		6,265	0	200
Sysco	com	871829107	887	22,347	SH		SOLE		13,147	0	9,200
TJX Corp	com	872540109	18,961	276,483	SH		SOLE		243,703	0	32,780
Target	com	87612E106	1,154	15,200	SH		SOLE		6,750	0	8,450
Teleflex	com	879369106	707	6,160	SH		SOLE		6,160	0	0
Teva Pharma ADR	com	881624209	300	5,208	SH		SOLE		5,208	0	0
Texas Instruments	com	882508104	941	17,605	SH		SOLE		12,105	0	5,500
The Travelers Companies Inc	com	89417E109	2,968	28,037	SH		SOLE		28,037	0	0
Thermo Fisher Scientific	com	883556102	30,531	243,683	SH		SOLE		206,918	0	36,765
Time Warner Cable	com	88732J207	2,066	13,585	SH		SOLE		13,355	0	230
Toronto Dominion Bank F	com	891160509	229	4,789	SH		SOLE		3,719	0	1,070
Tractor Supply Company	com	892356106	393	4,980	SH		SOLE		4,980	0	0
US Bancorp	com	902973304	11,629	258,703	SH		SOLE		165,728	0	92,975
Unilever ADR	com	904767704	208	5,130	SH		SOLE		5,130	0	0
Unilever NV ORD	com	904784709	243	6,212	SH		SOLE		1,617	0	4,595
Union Pacific	com	907818108	27,703	232,542	SH		SOLE		208,702	0	23,840
United Health Group	com	91324P102	704	6,964	SH		SOLE		6,964	0	0
United Natural Foods	com	911163103	549	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	433	3,899	SH		SOLE		3,505	0	394
United Technologies	com	913017109	57,220	497,568	SH		SOLE		405,924	0	91,643
Unitil Corp	com	913259107	3,247	88,534	SH		SOLE		88,534	0	0
V F Corp	com	918204108	944	12,605	SH		SOLE		10,105	0	2,500
Valley National Bancorp	com	919794107	145	14,963	SH		SOLE		14,963	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	638	16,830	SH		SOLE		16,830	0	0
Varian Medical	com	92220P105	264	3,050	SH		SOLE		2,800	0	250
Ventas Inc REIT	com	92276F100	632	8,814	SH		SOLE		8,814	0	0
Verizon	com	92343V104	19,385	414,385	SH		SOLE		337,708	0	76,677
Vermilion Energy Inc	com	923725105	262	5,350	SH		SOLE		5,350	0	0
Visa Incorporated	com	92826C839	1,365	5,204	SH		SOLE		4,804	0	400
WP Carey Inc	com	92936U109	8,465	120,751	SH		SOLE		107,416	0	13,335
WR Berkley Corporation	com	084423102	747	14,581	SH		SOLE		14,581	0	0
Wal-Mart	com	931142103	10,422	121,351	SH		SOLE		110,817	0	10,534
Walgreens Boots Alliance Inc	com	931427108	22,267	292,215	SH		SOLE		226,253	0	65,962
Walt Disney	com	254687106	44,731	474,901	SH		SOLE		407,075	0	67,825
Waste Connections	com	941053100	213	4,835	SH		SOLE		4,835	0	0
Webster Financial	com	947890109	1,015	31,188	SH		SOLE		22,598	0	8,590
Wells Fargo	com	949746101	29,946	546,254	SH		SOLE		460,029	0	86,225
Westlake Chemical Corp	com	960413102	5,187	84,905	SH		SOLE		78,705	0	6,200
Whole Foods Market	com	966837106	5,599	111,050	SH		SOLE		50,825	0	60,225
Williams Cos	com	969457100	775	17,245	SH		SOLE		17,245	0	0
Workday Inc Class A	com	98138H101	1,442	17,675	SH		SOLE		17,675	0	0
XCEL Energy	com	98389B100	232	6,450	SH		SOLE		6,450	0	0
Xerox	com	984121103	369	26,600	SH		SOLE		26,600	0	0
Yum Brands Inc	com	988498101	976	13,395	SH		SOLE		12,266	0	1,129
Zimmer Holdings	com	98956P102	924	8,143	SH		SOLE		6,865	0	1,278
Zoetis Inc	com	98978V103	10,639	247,252	SH		SOLE		235,128	0	12,124
bluebird bio Inc	com	09609G100	283	3,090	SH		SOLE		3,090	0	0
ELEMENTS Rogers Intl Commodity	com	870297801	133	21,102	SH		SOLE		21,102	0	0
MSCI EAFE IShares Index Fund	com	464287465	466	7,657	SH		SOLE		7,100	0	557
Vanguard Emerging Markets Stoc	com	922042858	843	21,064	SH		SOLE		20,721	0	343
Vanguard European Stock ETF	com	922042874	266	5,075	SH		SOLE		5,075	0	0
WisdomTree EM Small Cap	com	97717W281	1,583	36,687	SH		SOLE		32,487	0	4,200
WisdomTree Japan Hedged EQ	com	97717W851	441	8,955	SH		SOLE		8,955	0	0
iShares MSCI All Cntry Asia ex	com	464288182	336	5,520	SH		SOLE		5,520	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	478	12,177	SH		SOLE		10,682	0	1,495
iShares MSCI Hong Kong Index	com	464286871	1,122	54,621	SH		SOLE		44,061	0	10,560
iShares MSCI Singapore Index	com	464286673	826	63,130	SH		SOLE		55,730	0	7,400
Alerian MLP	com	00162Q866	1,392	79,475	SH		SOLE		73,125	0	6,350
Financial Select Sectors SPDR	com	81369Y605	358	14,471	SH		SOLE		14,471	0	0
Royce Value Trust Fund	com	780910105	173	12,048	SH		SOLE		12,048	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,502	12,175	SH		SOLE		11,297	0	878
Sector SPDR Indl Select of Ben	com	81369Y704	200	3,535	SH		SOLE		3,535	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	209	4,310	SH		SOLE		4,310	0	0
Select Sector S&P Health Care	com	81369Y209	249	3,641	SH		SOLE		3,641	0	0
Select Sector S&P Technology I	com	81369Y803	250	6,050	SH		SOLE		6,050	0	0
Vanguard Dividend Appreciation	com	921908844	3,805	46,879	SH		SOLE		46,879	0	0
Vanguard Energy ETF	com	92204A306	1,982	17,756	SH		SOLE		8,096	0	9,660
Vanguard REIT Index ETF	com	922908553	1,021	12,607	SH		SOLE		12,022	0	585
Vanguard Small Cap Growth	com	922908595	833	6,613	SH		SOLE		6,613	0	0
Vanguard Small Cap Value ETF	com	922908611	1,169	11,057	SH		SOLE		11,057	0	0
Vanguard Total Stock Market Vi	com	922908769	3,053	28,798	SH		SOLE		28,639	0	159
Wisdomtree Smallcap Earnings	com	97717W562	294	3,550	SH		SOLE		3,550	0	0
iShares DJ Select Dividend Ind	com	464287168	317	3,998	SH		SOLE		3,998	0	0
iShares Dow Jones US Pharma In	com	464288836	273	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	430	3,751	SH		SOLE		3,751	0	0
iShares Russell 1000 Value Ind	com	464287598	492	4,711	SH		SOLE		4,711	0	0
iShares Russell 2000 ETF	com	464287655	3,467	28,982	SH		SOLE		28,282	0	700
iShares Russell Midcap ETF	com	464287499	276	1,652	SH		SOLE		1,652	0	0
iShares Tr Russell 1000 Growth	com	464287614	492	5,149	SH		SOLE		5,149	0	0