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	230	4,500	SH		SOLE		3,700	0	800
1/100 Berkshire Hathaway Class	com	084990175	2,175	1,000	SH		SOLE		0	0	1,000
3M Company	com	88579Y101	15,071	91,370	SH		SOLE		76,094	0	15,276
AFLAC	com	001055102	756	11,814	SH		SOLE		10,539	0	1,275
AT & T	com	00206R102	2,524	77,300	SH		SOLE		64,062	0	13,238
Abbott Labs	com	002824100	20,266	437,437	SH		SOLE		331,432	0	106,005
Abbvie Inc	com	00287Y109	10,783	184,195	SH		SOLE		152,997	0	31,198
Accenture Plc Class A F	com	G1151C101	1,611	17,190	SH		SOLE		16,940	0	250
Adobe Systems	com	00724F101	1,276	17,255	SH		SOLE		15,355	0	1,900
Aetna	com	00817Y108	1,893	17,766	SH		SOLE		16,316	0	1,450
Agnico Eagle Mines Limited	com	008474108	758	27,140	SH		SOLE		27,140	0	0
Air Products & Chemicals Inc	com	009158106	5,025	33,217	SH		SOLE		32,164	0	1,053
Akamai Technology	com	00971T101	213	3,000	SH		SOLE		3,000	0	0
Altria Group Inc	com	02209S103	1,468	29,355	SH		SOLE		28,855	0	500
Amazon.Com	com	023135106	17,783	47,790	SH		SOLE		41,576	0	6,214
Ambev SA-ADR	com	02319V103	58	10,050	SH		SOLE		10,050	0	0
Amer Tower Cl A	com	03027X100	525	5,575	SH		SOLE		5,575	0	0
American Airlines Group Inc	com	02376R102	511	9,691	SH		SOLE		9,691	0	0
American Express	com	025816109	30,236	387,050	SH		SOLE		297,851	0	89,199
American International Group	com	026874784	377	6,878	SH		SOLE		6,868	0	10
American Water Works Company I	com	030420103	519	9,580	SH		SOLE		9,380	0	200
Amerigas Partners LP	com	030975106	401	8,400	SH		SOLE		8,400	0	0
Ameriprise Financial Inc Com	com	03076C106	536	4,098	SH		SOLE		3,213	0	885
Amgen	com	031162100	1,079	6,749	SH		SOLE		5,987	0	762
Amphenol	com	032095101	14,893	252,732	SH		SOLE		231,137	0	21,595
Anadarko	com	032511107	3,058	36,925	SH		SOLE		34,160	0	2,765
Analog Devices	com	032654105	3,654	58,002	SH		SOLE		32,125	0	25,877
Anheuser-Busch InBev NV ADR	com	03524A108	20,646	169,354	SH		SOLE		151,037	0	18,317
Ansys	com	03662Q105	20,353	230,781	SH		SOLE		206,465	0	24,316
Apache	com	037411105	1,606	26,612	SH		SOLE		23,502	0	3,110
Apple Inc	com	037833100	47,487	381,635	SH		SOLE		330,337	0	51,298
Arthur J Gallagher	com	363576109	1,032	22,069	SH		SOLE		22,069	0	0
Ashland Inc	com	044209104	369	2,896	SH		SOLE		2,896	0	0
AutoZone Inc	com	053332102	4,187	6,138	SH		SOLE		5,055	0	1,083
Automatic Data Processing	com	053015103	15,102	176,342	SH		SOLE		127,803	0	48,539
BHP Billiton plc	com	05545E209	736	16,627	SH		SOLE		5,665	0	10,962
Baidu Inc	com	056752108	920	4,413	SH		SOLE		4,163	0	250
Bank of America	com	060505104	2,144	139,286	SH		SOLE		123,786	0	15,500
Bank of New York Mellon	com	064058100	1,160	28,815	SH		SOLE		28,815	0	0
Bank of Nova Scotia	com	064149107	1,983	39,470	SH		SOLE		21,410	0	18,060
Baxter International	com	071813109	2,252	32,869	SH		SOLE		25,516	0	7,353
Becton Dickinson	com	075887109	1,991	13,863	SH		SOLE		9,012	0	4,851
Berkshire Hathaway Cl A	com	084670108	1,522	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	10,762	74,572	SH		SOLE		64,727	0	9,845
Biogen Inc	com	09062X103	597	1,413	SH		SOLE		1,413	0	0
BlackRock Inc	com	09247X101	224	612	SH		SOLE		447	0	165
Boeing	com	097023105	1,094	7,291	SH		SOLE		6,346	0	945
Boston Properties	com	101121101	329	2,345	SH		SOLE		2,345	0	0
Bristol-Myers Squibb	com	110122108	18,490	286,664	SH		SOLE		237,586	0	49,078
Brookfield Asset Management In	com	112585104	16,594	309,534	SH		SOLE		262,836	0	46,698
Buckeye Partners, LP	com	118230101	298	3,950	SH		SOLE		3,550	0	400
CDK Global Inc	com	12508E101	767	16,395	SH		SOLE		13,511	0	2,884
CH Robinson	com	12541W209	596	8,135	SH		SOLE		6,385	0	1,750
CIGNA	com	125509109	2,559	19,768	SH		SOLE		19,168	0	600
CME Group Inc	com	12572Q105	2,793	29,491	SH		SOLE		29,491	0	0
CSX	com	126408103	230	6,950	SH		SOLE		6,350	0	600
CVS Health Corp	com	126650100	13,152	127,433	SH		SOLE		118,848	0	8,585
Cabot Oil & Gas Corp Cl A	com	127097103	404	13,690	SH		SOLE		13,690	0	0
California Resources Corporati	com	13057Q107	429	56,404	SH		SOLE		53,040	0	3,364
Cameco Corporation	com	13321L108	140	10,020	SH		SOLE		10,020	0	0
Canadian National Railway	com	136375102	21,440	320,624	SH		SOLE		273,584	0	47,040
Capital One	com	14040H105	1,253	15,899	SH		SOLE		15,649	0	250
Caterpillar	com	149123101	9,215	115,139	SH		SOLE		71,649	0	43,490
Cathay Bancorp	com	149150104	753	26,465	SH		SOLE		25,861	0	604
Celgene Corp	com	151020104	11,857	102,853	SH		SOLE		96,963	0	5,890
Check Point Software	com	M22465104	471	5,750	SH		SOLE		3,150	0	2,600
Chevron Corp	com	166764100	15,715	149,693	SH		SOLE		129,733	0	19,960
Chicago Bridge & Iron Co	com	167250109	266	5,400	SH		SOLE		5,400	0	0
China Life Insurance Company A	com	16939P106	529	8,002	SH		SOLE		8,002	0	0
Chubb	com	171232101	5,122	50,666	SH		SOLE		49,926	0	740
Church & Dwight	com	171340102	16,843	197,182	SH		SOLE		174,607	0	22,575
Cimarex Energy Co	com	171798101	982	8,529	SH		SOLE		8,529	0	0
Cisco Systems	com	17275R102	1,839	66,805	SH		SOLE		59,455	0	7,350
Coach Incorporated	com	189754104	746	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	19,579	482,833	SH		SOLE		413,168	0	69,665
Cogent Communications Group	com	19239V302	1,095	30,992	SH		SOLE		28,947	0	2,045
Cognex	com	192422103	471	9,500	SH		SOLE		9,500	0	0
Cognizant Technology Solutions	com	192446102	5,800	92,961	SH		SOLE		89,636	0	3,325
Colgate-Palmolive	com	194162103	14,672	211,590	SH		SOLE		197,313	0	14,277
Comcast Cl A	com	20030N101	2,083	36,886	SH		SOLE		34,783	0	2,103
Comcast Cl A Spl	com	20030N200	447	7,975	SH		SOLE		7,560	0	415
Conoco Phillips	com	20825C104	3,453	55,468	SH		SOLE		34,386	0	21,082
Consolidated Edison	com	209115104	386	6,329	SH		SOLE		5,529	0	800
Constellation Brands Inc Cl A	com	21036P108	21,689	186,633	SH		SOLE		161,411	0	25,222
Continental Resources Inc	com	212015101	447	10,234	SH		SOLE		10,234	0	0
Cooper Companies	com	216648402	1,488	7,940	SH		SOLE		7,940	0	0
Core Laboratories NV	com	N22717107	553	5,295	SH		SOLE		5,295	0	0
Corning	com	219350105	205	9,027	SH		SOLE		9,027	0	0
Costco	com	22160k105	17,463	115,271	SH		SOLE		99,510	0	15,761
Cullen/Frost Bankers	com	229899109	603	8,725	SH		SOLE		6,625	0	2,100
Cytec Inds	com	232820100	730	13,500	SH		SOLE		13,500	0	0
D R Horton Inc	com	23331A109	1,519	53,325	SH		SOLE		53,325	0	0
DIRECTV Class A	com	25490A309	320	3,762	SH		SOLE		3,762	0	0
Danaher	com	235851102	26,961	317,567	SH		SOLE		276,282	0	41,285
Deere	com	244199105	16,268	185,518	SH		SOLE		154,624	0	30,894
Delta Airlines	com	247361702	1,828	40,664	SH		SOLE		39,548	0	1,116
Diageo Plc ADR	com	25243Q205	1,511	13,664	SH		SOLE		13,664	0	0
Discovery Communications Cl A	com	25470F104	3,101	100,803	SH		SOLE		70,493	0	30,310
Discovery Communications Ser C	com	25470f302	1,675	56,841	SH		SOLE		38,976	0	17,865
Dominion Resources	com	25746U109	4,889	68,990	SH		SOLE		46,715	0	22,275
Donnelley RR	com	257867101	614	32,000	SH		SOLE		32,000	0	0
Dow Chemical	com	260543103	705	14,689	SH		SOLE		13,559	0	1,130
Dr Pepper Snapple Group Inc	com	26138E109	1,495	19,046	SH		SOLE		18,391	0	655
Dresser Rand Group Inc	com	261608103	208	2,585	SH		SOLE		2,585	0	0
Du Pont	com	263534109	12,581	176,035	SH		SOLE		136,758	0	39,277
Duke Energy	com	26441C204	1,772	23,085	SH		SOLE		18,724	0	4,361
Dunkin Brands	com	265504100	416	8,737	SH		SOLE		8,397	0	340
EOG Resources	com	26875P101	16,459	179,509	SH		SOLE		156,948	0	22,561
EQT Corp	com	26884L109	372	4,490	SH		SOLE		4,490	0	0
East West Bancorp	com	27579R104	8,603	212,630	SH		SOLE		194,155	0	18,475
Ebay	com	278642103	2,161	37,470	SH		SOLE		33,980	0	3,490
Ecolab	com	278865100	6,294	55,024	SH		SOLE		48,979	0	6,045
Edwards Lifesciences	com	28176E108	208	1,460	SH		SOLE		1,310	0	150
Eli Lilly	com	532457108	2,845	39,154	SH		SOLE		29,126	0	10,028
Emerson Electric	com	291011104	5,199	91,818	SH		SOLE		67,188	0	24,630
Enbridge Energy Partners LP	com	29250R106	302	8,386	SH		SOLE		8,386	0	0
Energy Transfer Equity LP	com	29273V100	446	7,045	SH		SOLE		7,045	0	0
Energy Transfer Partners LP	com	29273R109	4,756	85,310	SH		SOLE		61,710	0	23,600
Enterprise Products LP	com	293792107	12,530	380,501	SH		SOLE		296,826	0	83,675
Equity Residential	com	29476L107	249	3,200	SH		SOLE		3,200	0	0
Eversource Energy	com	30040W108	10,929	216,333	SH		SOLE		204,646	0	11,687
Express Scripts Holding Compan	com	30219G108	2,224	25,630	SH		SOLE		24,108	0	1,522
Exxon Mobil	com	30231G102	41,913	493,093	SH		SOLE		395,953	0	97,140
FEI Company	com	30241L109	2,318	30,363	SH		SOLE		28,538	0	1,825
FLY Leasing Limited	com	34407D109	171	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	5,491	95,905	SH		SOLE		72,720	0	23,185
Facebook Inc	com	30303M102	1,024	12,457	SH		SOLE		12,457	0	0
Fastenal	com	311900104	1,239	29,900	SH		SOLE		29,000	0	900
Fiserv	com	337738108	1,302	16,400	SH		SOLE		16,100	0	300
Ford Motor	com	345370860	247	15,309	SH		SOLE		14,098	0	1,211
Franklin Resources	com	354613101	207	4,038	SH		SOLE		4,038	0	0
Franklin Street Properties Cor	com	35471R106	153	11,914	SH		SOLE		11,914	0	0
GTT Communications Inc	com	362393100	274	14,500	SH		SOLE		14,500	0	0
Gannett	com	364730101	624	16,820	SH		SOLE		15,520	0	1,300
General Dynamics	com	369550108	732	5,390	SH		SOLE		4,590	0	800
General Electric	com	369604103	32,492	1,309,623	SH		SOLE		1,015,469	0	294,154
General Mills	com	370334104	4,284	75,694	SH		SOLE		49,613	0	26,081
Genesee & Wyoming CL A Class A	com	371559105	5,312	55,077	SH		SOLE		50,635	0	4,442
Gilead Sciences	com	375558103	15,923	162,263	SH		SOLE		144,058	0	18,205
GlaxoSmithKline PLC	com	37733W105	229	4,953	SH		SOLE		3,776	0	1,177
Goldman Sachs	com	38141G104	303	1,610	SH		SOLE		1,610	0	0
Google Inc Class C	com	38259P706	14,656	26,744	SH		SOLE		21,487	0	5,257
Google Inc. Class A	com	38259P508	35,425	63,863	SH		SOLE		51,903	0	11,960
Grainger W W	com	384802104	6,394	27,116	SH		SOLE		18,686	0	8,430
HCP Inc	com	40414L109	4,592	106,280	SH		SOLE		81,093	0	25,187
HSBC Holding Plc	com	404280406	2,141	50,260	SH		SOLE		20,874	0	29,386
Hain Celestial Group	com	405217100	310	4,842	SH		SOLE		4,842	0	0
Halyard Health Inc	com	40650V100	1,101	22,377	SH		SOLE		21,936	0	441
Hancock Holding	com	410120109	1,028	34,415	SH		SOLE		28,365	0	6,050
Hartford Financial	com	416515104	269	6,438	SH		SOLE		6,438	0	0
Health Care REIT Inc.	com	42217K106	207	2,670	SH		SOLE		2,670	0	0
Healthcare Services	com	421906108	554	17,233	SH		SOLE		14,883	0	2,350
Helmerich & Payne	com	423452101	1,314	19,300	SH		SOLE		15,350	0	3,950
Henry Schein	com	806407102	4,612	33,033	SH		SOLE		27,458	0	5,575
Hershey Foods	com	427866108	558	5,527	SH		SOLE		2,627	0	2,900
Hess Corporation	com	42809H107	6,133	90,365	SH		SOLE		90,365	0	0
Hewlett-Packard	com	428236103	1,436	46,100	SH		SOLE		45,100	0	1,000
Home Depot	com	437076102	20,385	179,432	SH		SOLE		154,217	0	25,215
Honeywell International	com	438516106	3,763	36,074	SH		SOLE		31,680	0	4,394
Hunt JB Transport Services	com	445658107	1,040	12,175	SH		SOLE		9,675	0	2,500
Huntington Ingalls Industries	com	446413106	1,514	10,805	SH		SOLE		10,805	0	0
Illinois Tool Works	com	452308109	969	9,976	SH		SOLE		7,909	0	2,067
Imperial Oil LTD	com	453038408	10,734	269,151	SH		SOLE		225,413	0	43,738
Ingersoll-Rand PLC	com	G47791101	291	4,280	SH		SOLE		3,080	0	1,200
Intel	com	458140100	5,818	186,044	SH		SOLE		158,866	0	27,178
International Business Machine	com	459200101	13,250	82,557	SH		SOLE		70,158	0	12,399
International Paper	com	460146103	673	12,132	SH		SOLE		12,132	0	0
Intuit	com	461202103	507	5,225	SH		SOLE		4,975	0	250
Intuitive Surgical	com	46120E602	729	1,443	SH		SOLE		1,403	0	40
Iron Mountain	com	46284V101	1,017	27,888	SH		SOLE		20,392	0	7,496
J P Morgan Chase	com	46625H100	41,426	683,819	SH		SOLE		587,775	0	96,044
Jarden Corp	com	471109108	2,892	54,665	SH		SOLE		38,990	0	15,675
Johnson & Johnson	com	478160104	42,979	427,225	SH		SOLE		345,938	0	81,287
Johnson Controls Inc	com	478366107	474	9,403	SH		SOLE		8,899	0	504
Juno Therapeutics, Inc	com	48205A109	270	4,445	SH		SOLE		4,445	0	0
Kansas City Southern Inds	com	485170302	7,622	74,664	SH		SOLE		68,984	0	5,680
Kayne Anderson MLP Investment	com	486606106	573	16,150	SH		SOLE		14,650	0	1,500
Kellogg	com	487836108	691	10,476	SH		SOLE		6,583	0	3,893
Kimberly-Clark	com	494368103	6,399	59,744	SH		SOLE		45,562	0	14,182
Kinder Morgan Inc	com	49456B101	22,348	531,343	SH		SOLE		411,345	0	119,998
Kingsway Financial Services In	com	496904202	374	65,038	SH		SOLE		65,038	0	0
Kona Grill Inc	com	50047H201	227	8,000	SH		SOLE		8,000	0	0
Kraft Foods Group	com	50076Q106	8,980	103,082	SH		SOLE		74,290	0	294,154
Level 3 Communications	com	52729N308	12,480	231,795	SH		SOLE		203,850	0	27,945
Lincoln Electric	com	533900106	598	9,150	SH		SOLE		7,350	0	1,800
Lincoln National	com	534187109	546	9,500	SH		SOLE		9,500	0	0
Lockheed Martin	com	539830109	19,819	97,649	SH		SOLE		83,464	0	14,185
Lowes	com	548661107	11,167	150,110	SH		SOLE		103,615	0	46,495
Luxottica Group ADR	com	55068R202	1,329	21,180	SH		SOLE		20,350	0	830
M&T Bank	com	55261F104	20,912	164,662	SH		SOLE		148,088	0	16,574
Macquarie Infrastructure Co	com	55608B105	12,957	157,460	SH		SOLE		147,310	0	10,150
Magellan Midstream Partners LP	com	559080106	19,365	252,440	SH		SOLE		206,048	0	46,392
Marathon Petroleum Corporation	com	56585A102	201	1,965	SH		SOLE		1,965	0	0
Marriott International	com	571903202	209	2,606	SH		SOLE		2,606	0	0
Marsh & McLennan	com	571748102	32,847	585,614	SH		SOLE		438,293	0	147,321
Mastercard Inc Cl A	com	57636Q104	6,338	73,366	SH		SOLE		71,416	0	1,950
McCormick	com	579780206	26,663	345,779	SH		SOLE		270,637	0	75,142
McDonalds	com	580135101	20,031	205,568	SH		SOLE		153,790	0	51,778
McGraw-Hill Financial	com	580645109	207	2,000	SH		SOLE		2,000	0	0
Medtronic PLC	com	G5960L103	18,423	236,219	SH		SOLE		204,549	0	31,670
Merck	com	58933Y105	23,075	401,448	SH		SOLE		342,593	0	58,855
Metlife Inc	com	59156R108	723	14,296	SH		SOLE		12,896	0	1,400
Microchip Technology	com	595017104	240	4,900	SH		SOLE		3,500	0	1,400
Microsoft	com	594918104	49,958	1,228,816	SH		SOLE		1,003,019	0	225,797
Mondelez International	com	609207105	13,210	366,026	SH		SOLE		264,089	0	101,937
Monsanto	com	61166W101	4,140	36,789	SH		SOLE		29,111	0	7,678
MorningStar Inc	com	617700109	237	3,160	SH		SOLE		3,160	0	0
National Instruments	com	636518102	270	8,412	SH		SOLE		6,237	0	2,175
Nestle SA Sponsored ADR	com	641069406	46,934	623,952	SH		SOLE		527,590	0	96,362
NextEra Energy	com	65339F101	4,506	43,302	SH		SOLE		28,498	0	14,804
Nielsen Holdings NV	com	N63218106	21,439	481,028	SH		SOLE		434,580	0	46,448
Nike Inc Class B	com	654106103	34,333	342,205	SH		SOLE		283,576	0	58,629
Nisource	com	65473P105	9,494	215,000	SH		SOLE		215,000	0	0
Noble Energy	com	655044105	474	9,695	SH		SOLE		7,285	0	2,410
Norfolk Southern	com	655844108	2,269	22,048	SH		SOLE		18,840	0	3,208
Northern Trust Corp	com	665859104	444	6,371	SH		SOLE		4,871	0	1,500
Northrop Grumman	com	666807102	420	2,612	SH		SOLE		2,337	0	275
Novartis A G ADR	com	66987V109	48,348	490,294	SH		SOLE		410,150	0	80,144
Novo Nordisk A/S ADR	com	670100205	1,375	25,756	SH		SOLE		23,091	0	2,665
Occidental Petroleum	com	674599105	10,530	144,244	SH		SOLE		113,450	0	30,794
OmniCell Inc	com	68213n109	481	13,710	SH		SOLE		13,710	0	0
Omnicom	com	681919106	443	5,680	SH		SOLE		5,255	0	425
Oracle	com	68389X105	3,422	79,303	SH		SOLE		76,003	0	3,300
PPG Industries	com	693506107	817	3,622	SH		SOLE		3,622	0	0
Pall	com	696429307	657	6,540	SH		SOLE		6,540	0	0
Patterson Companies Inc	com	703395103	282	5,770	SH		SOLE		5,770	0	0
Paychex	com	704326107	828	16,692	SH		SOLE		15,257	0	1,435
Pembina Pipeline Corporation	com	706327103	12,175	384,561	SH		SOLE		351,886	0	32,675
Peoples United Financial Inc	com	712704105	856	56,298	SH		SOLE		52,482	0	3,816
Pepsico	com	713448108	31,586	330,328	SH		SOLE		245,880	0	84,448
Pfizer	com	717081103	13,491	387,786	SH		SOLE		306,789	0	80,997
Philip Morris International	com	718172109	1,677	22,256	SH		SOLE		21,431	0	825
Phillips 66	com	718546104	273	3,479	SH		SOLE		3,479	0	0
Plains All American Pipeline L	com	726503105	7,337	150,450	SH		SOLE		119,450	0	31,000
Plains GP Holdings LP	com	72651A108	6,516	229,672	SH		SOLE		216,222	0	13,450
Plum Creek Timber Co	com	729251108	5,486	126,261	SH		SOLE		94,036	0	32,225
Potash Corp of Saskatchewan	com	73755L107	2,390	74,122	SH		SOLE		45,218	0	28,904
Potlatch Corporation	com	737630103	1,600	39,966	SH		SOLE		38,966	0	1,000
Praxair	com	74005P104	3,793	31,418	SH		SOLE		22,684	0	8,734
Precision Cast Parts	com	740189105	3,723	17,729	SH		SOLE		17,179	0	550
Price T Rowe Group Inc	com	74144T108	202	2,500	SH		SOLE		2,500	0	0
Procter & Gamble	com	742718109	37,020	451,797	SH		SOLE		366,653	0	85,144
Public Service Enterprise	com	744573106	382	9,106	SH		SOLE		9,106	0	0
Qihoo 360 Technology Co Ltd AD	com	74734M109	307	6,000	SH		SOLE		5,000	0	1,000
Qualcomm	com	747525103	3,322	47,914	SH		SOLE		35,122	0	12,792
Quanta Services	com	74762E102	596	20,875	SH		SOLE		20,875	0	0
Quest Diagnostics	com	74834L100	292	3,803	SH		SOLE		3,803	0	0
RBC Bearings Inc.	com	75524b104	804	10,500	SH		SOLE		9,900	0	600
RPM International Inc	com	749685103	2,261	47,112	SH		SOLE		45,950	0	1,162
Raymond James Financial Inc	com	754730109	968	17,044	SH		SOLE		17,044	0	0
Raytheon	com	755111507	228	2,087	SH		SOLE		1,787	0	300
Realty Income Corp	com	756109104	24,877	482,110	SH		SOLE		370,945	0	111,165
Rogers Communication	com	775109200	241	7,205	SH		SOLE		4,930	0	2,275
Ross Stores	com	778296103	1,828	17,350	SH		SOLE		17,250	0	100
Royal Dutch Shell A ADRF ADR	com	780259206	3,579	60,005	SH		SOLE		35,014	0	24,991
Royal Dutch Shell B ADRF Spons	com	780259107	348	5,545	SH		SOLE		4,075	0	1,470
S A P SE ADR	com	803054204	585	8,109	SH		SOLE		8,109	0	0
SPDR Gold Shares	com	78463V107	13,263	116,692	SH		SOLE		105,711	0	10,981
SS & C Technologies	com	78467J100	1,628	26,125	SH		SOLE		22,725	0	3,400
Salisbury Bancorp	com	795226109	63	2,100	SH		SOLE		2,100	0	0
Schlumberger	com	806857108	22,517	269,864	SH		SOLE		202,480	0	67,384
Sherwin-Williams	com	824348106	1,397	4,911	SH		SOLE		4,911	0	0
Silgan Holdings Inc	com	827048109	443	7,625	SH		SOLE		6,025	0	1,600
Simon Property Group	com	828806109	3,125	15,971	SH		SOLE		13,706	0	2,265
Smucker	com	832696405	367	3,170	SH		SOLE		2,970	0	200
Southern Co	com	842587107	400	9,025	SH		SOLE		9,025	0	0
Spectra Energy	com	847560109	32,439	896,847	SH		SOLE		749,515	0	147,332
Spirit Realty Capital Inc.	com	84860w102	8,068	667,895	SH		SOLE		524,784	0	143,111
Stanley Black & Decker Inc	com	854502101	3,304	34,651	SH		SOLE		20,822	0	13,829
Starbucks	com	855244109	6,271	66,219	SH		SOLE		64,569	0	1,650
State Street	com	857477103	7,345	99,892	SH		SOLE		80,167	0	19,725
Stericycle	com	858912108	5,420	38,599	SH		SOLE		31,144	0	7,455
Stratasys Ltd	com	M85548101	227	4,303	SH		SOLE		4,303	0	0
Stryker	com	863667101	3,724	40,371	SH		SOLE		32,646	0	7,725
Sysco	com	871829107	843	22,347	SH		SOLE		13,147	0	9,200
TE Connectivity Limited	com	H84989104	566	7,900	SH		SOLE		7,900	0	0
TJX Corp	com	872540109	20,089	286,774	SH		SOLE		253,794	0	32,980
Target	com	87612E106	1,244	15,160	SH		SOLE		6,816	0	8,344
TechTarget, Inc	com	87874R100	514	44,550	SH		SOLE		44,550	0	0
Teledyne Technologies Inc	com	879360105	877	8,215	SH		SOLE		8,215	0	0
Teleflex	com	879369106	744	6,160	SH		SOLE		6,160	0	0
Teva Pharma ADR	com	881624209	337	5,403	SH		SOLE		5,403	0	0
Texas Capital Bancshares Inc	com	88224Q107	462	9,500	SH		SOLE		9,500	0	0
Texas Instruments	com	882508104	4,074	71,250	SH		SOLE		60,210	0	11,040
The Travelers Companies Inc	com	89417E109	3,039	28,107	SH		SOLE		28,107	0	0
Thermo Fisher Scientific	com	883556102	38,356	285,512	SH		SOLE		245,407	0	40,105
Time Warner Cable	com	88732J207	1,972	13,154	SH		SOLE		12,934	0	220
Tractor Supply Company	com	892356106	458	5,380	SH		SOLE		5,380	0	0
US Bancorp	com	902973304	11,852	271,394	SH		SOLE		176,575	0	94,819
Unilever ADR	com	904767704	214	5,130	SH		SOLE		5,130	0	0
Unilever NV ORD	com	904784709	385	9,212	SH		SOLE		4,617	0	4,595
Union Pacific	com	907818108	25,722	237,481	SH		SOLE		213,691	0	23,790
United Health Group	com	91324P102	845	7,142	SH		SOLE		7,142	0	0
United Natural Foods	com	911163103	547	7,100	SH		SOLE		4,300	0	2,800
United Parcel Service Class B	com	911312106	1,315	13,564	SH		SOLE		13,300	0	264
United Technologies	com	913017109	59,166	504,826	SH		SOLE		413,591	0	91,235
Unitil Corp	com	913259107	3,078	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	836	17,885	SH		SOLE		17,885	0	0
V F Corp	com	918204108	904	11,998	SH		SOLE		9,598	0	2,400
Valley National Bancorp	com	919794107	141	14,963	SH		SOLE		14,963	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	852	21,384	SH		SOLE		21,384	0	0
Vantiv, Inc	com	92210H105	932	24,730	SH		SOLE		24,730	0	0
Varian Medical	com	92220P105	287	3,050	SH		SOLE		2,800	0	250
Ventas Inc REIT	com	92276F100	644	8,814	SH		SOLE		8,814	0	0
Verizon	com	92343V104	19,943	410,094	SH		SOLE		334,745	0	75,349
Visa Incorporated	com	92826C839	1,375	21,017	SH		SOLE		19,417	0	1,600
WP Carey Inc	com	92936U109	8,046	118,326	SH		SOLE		105,991	0	12,335
WR Berkley Corporation	com	084423102	736	14,581	SH		SOLE		14,581	0	0
Wal-Mart	com	931142103	10,114	122,965	SH		SOLE		112,781	0	10,184
Walgreens Boots Alliance Inc	com	931427108	23,749	280,453	SH		SOLE		215,621	0	64,832
Walt Disney	com	254687106	50,611	482,514	SH		SOLE		414,936	0	67,577
Webster Financial	com	947890109	1,099	29,667	SH		SOLE		21,514	0	8,153
Wells Fargo	com	949746101	30,690	564,146	SH		SOLE		478,573	0	85,573
Whole Foods Market	com	966837106	5,916	113,585	SH		SOLE		53,585	0	60,000
Williams Cos	com	969457100	837	16,545	SH		SOLE		16,545	0	0
Workday Inc Class A	com	98138H101	796	9,425	SH		SOLE		9,425	0	0
XCEL Energy	com	98389B100	225	6,450	SH		SOLE		6,450	0	0
Xerox	com	984121103	323	25,100	SH		SOLE		25,100	0	0
Yum Brands Inc	com	988498101	860	10,928	SH		SOLE		9,999	0	929
Zimmer Holdings	com	98956P102	928	7,893	SH		SOLE		6,615	0	1,278
Zoetis Inc	com	98978V103	11,978	258,752	SH		SOLE		246,628	0	12,124
ELEMENTS Rogers Intl Commodity	com	870297801	163	28,000	SH		SOLE		28,000	0	0
MSCI EAFE IShares Index Fund	com	464287465	487	7,587	SH		SOLE		7,030	0	557
Vanguard Emerging Markets Stoc	com	922042858	937	22,929	SH		SOLE		22,586	0	343
Vanguard European Stock ETF	com	922042874	1,209	22,296	SH		SOLE		21,711	0	585
WisdomTree EM Small Cap	com	97717W281	1,656	37,442	SH		SOLE		33,442	0	4,000
WisdomTree Japan Hedged EQ	com	97717W851	1,922	34,872	SH		SOLE		33,797	0	1,075
iShares MSCI Emerg Mkts ETF	com	464287234	348	8,677	SH		SOLE		7,182	0	1,495
iShares MSCI Germany	com	46434v704	257	9,000	SH		SOLE		9,000	0	0
iShares MSCI Hong Kong Index	com	464286871	1,176	53,621	SH		SOLE		43,061	0	10,560
iShares MSCI Singapore Index	com	464286673	462	36,081	SH		SOLE		30,681	0	5,400
Alerian MLP	com	00162Q866	1,203	72,625	SH		SOLE		66,375	0	6,250
Financial Select Sectors SPDR	com	81369Y605	223	9,233	SH		SOLE		9,233	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	2,632	12,752	SH		SOLE		11,927	0	825
Sector SPDR TR Con Stpls of Be	com	81369Y308	210	4,310	SH		SOLE		4,310	0	0
Select Sector S&P Consumer Ind	com	81369Y407	205	2,725	SH		SOLE		2,725	0	0
Select Sector S&P Health Care	com	81369Y209	249	3,439	SH		SOLE		3,439	0	0
Select Sector S&P Technology I	com	81369Y803	251	6,050	SH		SOLE		6,050	0	0
Vanguard Dividend Appreciation	com	921908844	3,812	47,367	SH		SOLE		47,367	0	0
Vanguard Energy ETF	com	92204A306	1,330	12,171	SH		SOLE		7,416	0	4,755
Vanguard Information Techology	com	92204A702	480	4,509	SH		SOLE		4,059	0	450
Vanguard Mid Cap ETF	com	922908629	250	1,883	SH		SOLE		1,883	0	0
Vanguard REIT Index ETF	com	922908553	1,088	12,907	SH		SOLE		12,322	0	585
Vanguard Small Cap Growth	com	922908595	1,077	8,173	SH		SOLE		8,173	0	0
Vanguard Small Cap Value ETF	com	922908611	1,399	12,792	SH		SOLE		12,792	0	0
Vanguard Total Stock Market Vi	com	922908769	2,854	26,611	SH		SOLE		26,334	0	277
Wisdomtree Smallcap Earnings	com	97717W562	300	3,550	SH		SOLE		3,550	0	0
iShares DJ Select Dividend Ind	com	464287168	369	4,733	SH		SOLE		4,733	0	0
iShares Dow Jones US Pharma In	com	464288836	310	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	545	4,703	SH		SOLE		4,703	0	0
iShares Russell 1000 Value Ind	com	464287598	446	4,329	SH		SOLE		4,329	0	0
iShares Russell 2000 ETF	com	464287655	3,614	29,062	SH		SOLE		28,362	0	700
iShares Russell Midcap ETF	com	464287499	327	1,887	SH		SOLE		1,887	0	0
iShares Tr Russell 1000 Growth	com	464287614	495	4,999	SH		SOLE		4,999	0	0