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	2,048	1,000	SH		SOLE		0	0	1,000
3M Company	com	88579Y101	14,353	93,021	SH		SOLE		78,540	0	14,481
AFLAC	com	001055102	742	11,933	SH		SOLE		10,658	0	1,275
AT & T	com	00206R102	2,441	68,722	SH		SOLE		57,716	0	11,007
Abbott Labs	com	002824100	21,242	432,812	SH		SOLE		339,437	0	93,375
Abbvie Inc	com	00287Y109	12,550	186,787	SH		SOLE		160,539	0	26,248
Accenture Plc Class A F	com	G1151C101	1,732	17,899	SH		SOLE		17,899	0	0
Adobe Systems	com	00724F101	1,474	18,200	SH		SOLE		16,300	0	1,900
Aetna	com	00817Y108	2,328	18,268	SH		SOLE		16,818	0	1,450
Agnico Eagle Mines Limited	com	008474108	951	33,530	SH		SOLE		33,030	0	500
Air Products & Chemicals Inc	com	009158106	4,243	31,007	SH		SOLE		29,679	0	1,328
Akamai Technology	com	00971T101	209	3,000	SH		SOLE		3,000	0	0
Altria Group Inc	com	02209S103	1,705	34,855	SH		SOLE		28,355	0	6,500
Amazon.Com	com	023135106	20,689	47,661	SH		SOLE		42,169	0	5,492
Ambev SA-ADR	com	02319V103	61	10,050	SH		SOLE		10,050	0	0
Amer Tower Cl A	com	03027X100	511	5,475	SH		SOLE		5,475	0	0
American Airlines Group Inc	com	02376R102	353	8,851	SH		SOLE		8,551	0	300
American Express	com	025816109	15,333	197,283	SH		SOLE		155,762	0	41,521
American International Group	com	026874784	435	7,043	SH		SOLE		7,043	0	0
American Water Works Company I	com	030420103	468	9,630	SH		SOLE		9,430	0	200
Amerigas Partners LP	com	030975106	327	7,150	SH		SOLE		7,150	0	0
Ameriprise Financial Inc Com	com	03076C106	512	4,098	SH		SOLE		4,098	0	0
Amgen	com	031162100	720	4,692	SH		SOLE		3,930	0	762
Amphenol	com	032095101	14,699	253,556	SH		SOLE		230,701	0	22,855
Anadarko	com	032511107	2,887	36,990	SH		SOLE		34,415	0	2,575
Analog Devices	com	032654105	3,174	49,450	SH		SOLE		32,225	0	17,225
Anheuser-Busch InBev NV ADR	com	03524A108	20,358	168,706	SH		SOLE		152,739	0	15,967
Ansys	com	03662Q105	21,134	231,632	SH		SOLE		212,591	0	19,041
Apache	com	037411105	935	16,224	SH		SOLE		14,064	0	2,160
Apple Inc	com	037833100	49,534	394,930	SH		SOLE		353,076	0	41,854
Arthur J Gallagher	com	363576109	1,297	27,430	SH		SOLE		27,430	0	0
Ashland Inc	com	044209104	353	2,896	SH		SOLE		2,896	0	0
AutoZone Inc	com	053332102	4,417	6,623	SH		SOLE		6,343	0	280
Automatic Data Processing	com	053015103	13,869	172,867	SH		SOLE		127,474	0	45,393
BHP Billiton plc	com	05545E209	613	15,502	SH		SOLE		3,865	0	11,637
Baidu Inc	com	056752108	789	3,963	SH		SOLE		3,713	0	250
Bank of America	com	060505104	2,590	152,178	SH		SOLE		139,523	0	12,655
Bank of New York Mellon	com	064058100	1,174	27,965	SH		SOLE		27,965	0	0
Bank of Nova Scotia	com	064149107	2,091	40,505	SH		SOLE		23,570	0	16,935
Baxter International	com	071813109	1,961	28,041	SH		SOLE		25,016	0	3,025
Becton Dickinson	com	075887109	2,103	14,846	SH		SOLE		11,081	0	3,765
Berkshire Hathaway Cl A	com	084670108	1,434	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	10,764	79,086	SH		SOLE		69,520	0	9,566
Biogen Inc	com	09062X103	625	1,547	SH		SOLE		1,547	0	0
BlackRock Inc	com	09247X101	215	622	SH		SOLE		457	0	165
Boeing	com	097023105	6,269	45,190	SH		SOLE		36,710	0	8,480
Boston Properties	com	101121101	284	2,345	SH		SOLE		2,345	0	0
Bristol-Myers Squibb	com	110122108	18,401	276,547	SH		SOLE		234,407	0	42,140
Brookfield Asset Management In	com	112585104	16,226	464,526	SH		SOLE		404,442	0	60,084
Buckeye Partners, LP	com	118230101	272	3,680	SH		SOLE		3,280	0	400
CDK Global Inc	com	12508E101	794	14,717	SH		SOLE		12,639	0	2,078
CH Robinson	com	12541W209	514	8,240	SH		SOLE		6,400	0	1,840
CIGNA	com	125509109	3,194	19,718	SH		SOLE		19,118	0	600
CME Group Inc	com	12572Q105	2,651	28,491	SH		SOLE		28,491	0	0
CSX	com	126408103	227	6,950	SH		SOLE		6,350	0	600
CVS Health Corp	com	126650100	14,897	142,042	SH		SOLE		135,692	0	6,350
Cabot Oil & Gas Corp Cl A	com	127097103	551	17,464	SH		SOLE		17,464	0	0
California Resources Corporati	com	13057Q107	93	15,334	SH		SOLE		13,634	0	1,700
Canadian National Railway	com	136375102	18,433	319,186	SH		SOLE		276,860	0	42,326
Capital One	com	14040H105	1,465	16,649	SH		SOLE		16,399	0	250
Caterpillar	com	149123101	9,492	111,905	SH		SOLE		74,193	0	37,712
Cathay Bancorp	com	149150104	878	27,069	SH		SOLE		26,465	0	604
Celgene Corp	com	151020104	11,938	103,152	SH		SOLE		98,557	0	4,595
Check Point Software	com	M22465104	445	5,600	SH		SOLE		3,000	0	2,600
Chevron Corp	com	166764100	14,530	150,612	SH		SOLE		132,916	0	17,696
Chicago Bridge & Iron Co	com	167250109	270	5,400	SH		SOLE		5,400	0	0
China Life Insurance Company A	com	16939P106	522	24,006	SH		SOLE		24,006	0	0
Choice Hotels Intl Inc	com	169905106	251	4,630	SH		SOLE		4,630	0	0
Chubb	com	171232101	4,780	50,240	SH		SOLE		49,500	0	740
Church & Dwight	com	171340102	16,153	199,102	SH		SOLE		180,802	0	18,300
Cimarex Energy Co	com	171798101	610	5,529	SH		SOLE		5,529	0	0
Cisco Systems	com	17275R102	1,884	68,604	SH		SOLE		63,496	0	5,108
Citigroup	com	172967424	215	3,895	SH		SOLE		3,695	0	200
Coach Incorporated	com	189754104	623	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	18,765	478,333	SH		SOLE		422,083	0	56,250
Cogent Communications Group	com	19239V302	1,061	31,362	SH		SOLE		29,317	0	2,045
Cognex	com	192422103	585	12,155	SH		SOLE		12,155	0	0
Cognizant Technology Solutions	com	192446102	5,844	95,654	SH		SOLE		92,579	0	3,075
Colgate-Palmolive	com	194162103	13,913	212,705	SH		SOLE		199,931	0	12,774
Comcast Cl A	com	20030N101	2,263	37,622	SH		SOLE		35,519	0	2,103
Comcast Cl A Spl	com	20030N200	554	9,250	SH		SOLE		8,835	0	415
Conoco Phillips	com	20825C104	3,314	53,963	SH		SOLE		32,320	0	21,643
Consolidated Edison	com	209115104	308	5,329	SH		SOLE		5,029	0	300
Constellation Brands Inc Cl A	com	21036P108	20,625	177,768	SH		SOLE		156,156	0	21,612
Continental Resources Inc	com	212015101	383	9,037	SH		SOLE		9,037	0	0
Cooper Companies	com	216648402	1,431	8,040	SH		SOLE		8,040	0	0
Core Laboratories NV	com	N22717107	604	5,295	SH		SOLE		5,295	0	0
Corning	com	219350105	287	14,544	SH		SOLE		14,544	0	0
Costco	com	22160k105	15,717	116,368	SH		SOLE		106,815	0	9,553
Cullen/Frost Bankers	com	229899109	688	8,760	SH		SOLE		6,660	0	2,100
Cytec Inds	com	232820100	783	12,930	SH		SOLE		12,930	0	0
D R Horton Inc	com	23331A109	1,019	37,235	SH		SOLE		37,235	0	0
DIRECTV Class A	com	25490A309	326	3,512	SH		SOLE		3,512	0	0
Danaher	com	235851102	32,258	376,887	SH		SOLE		337,977	0	38,910
Deere	com	244199105	17,916	184,606	SH		SOLE		153,989	0	30,617
Delta Airlines	com	247361702	1,509	36,738	SH		SOLE		35,048	0	1,690
Diageo Plc ADR	com	25243Q205	1,293	11,145	SH		SOLE		11,145	0	0
Discovery Communications Cl A	com	25470F104	2,268	68,183	SH		SOLE		45,418	0	22,765
Discovery Communications Ser C	com	25470f302	1,225	39,426	SH		SOLE		25,326	0	14,100
Dominion Resources	com	25746U109	4,444	66,458	SH		SOLE		45,833	0	20,625
Donnelley RR	com	257867101	540	31,000	SH		SOLE		31,000	0	0
Dow Chemical	com	260543103	758	14,809	SH		SOLE		13,679	0	1,130
Dr Pepper Snapple Group Inc	com	26138E109	1,424	19,531	SH		SOLE		18,606	0	925
Dresser Rand Group Inc	com	261608103	220	2,585	SH		SOLE		2,585	0	0
Du Pont	com	263534109	11,089	173,399	SH		SOLE		137,567	0	35,832
Duke Energy	com	26441C204	1,506	21,319	SH		SOLE		18,424	0	2,895
Dunkin Brands	com	265504100	483	8,782	SH		SOLE		8,442	0	340
EOG Resources	com	26875P101	11,350	129,642	SH		SOLE		110,657	0	18,985
EQT Corp	com	26884L109	365	4,490	SH		SOLE		4,490	0	0
East West Bancorp	com	27579R104	11,523	257,093	SH		SOLE		243,123	0	13,970
Ebay	com	278642103	2,257	37,470	SH		SOLE		34,430	0	3,040
Ecolab	com	278865100	6,564	58,054	SH		SOLE		52,109	0	5,945
Edwards Lifesciences	com	28176E108	208	1,460	SH		SOLE		1,310	0	150
Eli Lilly	com	532457108	3,127	37,451	SH		SOLE		28,551	0	8,900
Emerson Electric	com	291011104	4,430	79,923	SH		SOLE		58,518	0	21,405
Enbridge Energy Partners LP	com	29250R106	280	8,386	SH		SOLE		8,386	0	0
Energy Transfer Equity LP	com	29273V100	460	7,161	SH		SOLE		7,161	0	0
Energy Transfer Partners LP	com	29273R109	4,216	80,771	SH		SOLE		65,271	0	15,500
Enterprise Products LP	com	293792107	11,100	371,348	SH		SOLE		307,298	0	64,050
Equity Residential	com	29476L107	225	3,200	SH		SOLE		3,200	0	0
Eversource Energy	com	30040W108	9,648	212,467	SH		SOLE		203,034	0	9,433
Express Scripts Holding Compan	com	30219G108	2,312	26,000	SH		SOLE		24,478	0	1,522
Exxon Mobil	com	30231G102	42,776	514,124	SH		SOLE		431,275	0	82,850
FEI Company	com	30241L109	709	8,553	SH		SOLE		7,553	0	1,000
FLY Leasing Limited	com	34407D109	185	11,775	SH		SOLE		11,775	0	0
FMC Corp	com	302491303	4,828	91,880	SH		SOLE		70,370	0	21,510
Facebook Inc	com	30303M102	1,266	14,757	SH		SOLE		14,757	0	0
Fastenal	com	311900104	6,583	156,075	SH		SOLE		140,975	0	15,100
FedEx Corporation	com	31428X106	263	1,544	SH		SOLE		1,409	0	135
Fiserv	com	337738108	1,300	15,700	SH		SOLE		15,400	0	300
Ford Motor	com	345370860	230	15,309	SH		SOLE		14,098	0	1,211
Franklin Street Properties Cor	com	35471R106	135	11,914	SH		SOLE		11,914	0	0
GTT Communications Inc	com	362393100	346	14,500	SH		SOLE		14,500	0	0
General Dynamics	com	369550108	739	5,215	SH		SOLE		4,415	0	800
General Electric	com	369604103	36,113	1,359,149	SH		SOLE		1,096,365	0	262,783
General Mills	com	370334104	4,215	75,650	SH		SOLE		51,069	0	24,581
Genesee & Wyoming CL A Class A	com	371559105	4,380	57,490	SH		SOLE		53,612	0	3,878
Gilead Sciences	com	375558103	18,073	154,364	SH		SOLE		141,614	0	12,750
Goldman Sachs	com	38141G104	423	2,025	SH		SOLE		1,825	0	200
Google Inc Class C	com	38259P706	13,951	26,803	SH		SOLE		22,877	0	3,926
Google Inc. Class A	com	38259P508	36,266	67,154	SH		SOLE		56,417	0	10,737
Grainger W W	com	384802104	2,088	8,824	SH		SOLE		3,039	0	5,785
HCP Inc	com	40414L109	3,738	102,493	SH		SOLE		84,018	0	18,475
HSBC Holding Plc	com	404280406	2,137	47,696	SH		SOLE		20,635	0	27,061
Hain Celestial Group	com	405217100	319	4,842	SH		SOLE		4,842	0	0
Halyard Health Inc	com	40650V100	700	17,288	SH		SOLE		16,884	0	404
Hancock Holding	com	410120109	1,255	39,315	SH		SOLE		34,465	0	4,850
Hartford Financial	com	416515104	268	6,438	SH		SOLE		6,438	0	0
Healthcare Services	com	421906108	570	17,233	SH		SOLE		14,883	0	2,350
Helmerich & Payne	com	423452101	1,648	23,400	SH		SOLE		19,750	0	3,650
Henry Schein	com	806407102	4,574	32,183	SH		SOLE		27,858	0	4,325
Hershey Foods	com	427866108	544	6,127	SH		SOLE		3,627	0	2,500
Hess Corporation	com	42809H107	6,044	90,365	SH		SOLE		90,365	0	0
Hewlett-Packard	com	428236103	1,384	46,109	SH		SOLE		45,109	0	1,000
Home Depot	com	437076102	19,767	177,876	SH		SOLE		155,805	0	22,071
Honeywell International	com	438516106	3,972	38,955	SH		SOLE		34,470	0	4,485
Hunt JB Transport Services	com	445658107	999	12,175	SH		SOLE		10,175	0	2,000
Illinois Tool Works	com	452308109	943	10,269	SH		SOLE		8,352	0	1,917
Imperial Oil LTD	com	453038408	12,465	322,773	SH		SOLE		282,520	0	40,253
Ingersoll-Rand PLC	com	G47791101	289	4,280	SH		SOLE		3,080	0	1,200
Inphi Corp	com	45772F107	343	15,000	SH		SOLE		15,000	0	0
Intel	com	458140100	5,520	181,499	SH		SOLE		157,696	0	23,803
International Business Machine	com	459200101	13,334	81,978	SH		SOLE		72,768	0	9,210
International Paper	com	460146103	563	11,826	SH		SOLE		11,826	0	0
Intuit	com	461202103	516	5,125	SH		SOLE		4,875	0	250
Intuitive Surgical	com	46120E602	699	1,443	SH		SOLE		1,443	0	0
J P Morgan Chase	com	46625H100	48,435	714,807	SH		SOLE		629,094	0	85,713
Jarden Corp	com	471109108	3,106	60,015	SH		SOLE		44,240	0	15,775
Johnson & Johnson	com	478160104	42,074	431,707	SH		SOLE		363,654	0	68,054
Johnson Controls Inc	com	478366107	441	8,898	SH		SOLE		8,898	0	0
Kansas City Southern Inds	com	485170302	6,586	72,211	SH		SOLE		66,161	0	6,050
Kayne Anderson MLP Investment	com	486606106	550	17,925	SH		SOLE		16,425	0	1,500
Kellogg	com	487836108	655	10,440	SH		SOLE		8,030	0	2,410
Kimberly-Clark	com	494368103	6,246	58,940	SH		SOLE		46,248	0	12,692
Kinder Morgan Inc	com	49456B101	17,274	449,958	SH		SOLE		384,531	0	65,426
Kingsway Financial Services In	com	496904202	388	65,038	SH		SOLE		65,038	0	0
Kraft Foods Group	com	50076Q106	8,254	96,950	SH		SOLE		73,707	0	23,243
Level 3 Communications	com	52729N308	12,162	230,900	SH		SOLE		207,480	0	23,420
Lincoln Electric	com	533900106	364	5,985	SH		SOLE		4,185	0	1,800
Lincoln National	com	534187109	563	9,500	SH		SOLE		9,500	0	0
Lockheed Martin	com	539830109	18,108	97,406	SH		SOLE		85,240	0	12,166
Lowes	com	548661107	9,804	146,393	SH		SOLE		100,643	0	45,750
Luxottica Group ADR	com	55068R202	1,334	20,077	SH		SOLE		19,597	0	480
M&T Bank	com	55261F104	21,769	174,251	SH		SOLE		154,429	0	19,822
Macquarie Infrastructure Corp	com	55608B105	12,911	156,252	SH		SOLE		148,402	0	7,850
Magellan Midstream Partners LP	com	559080106	17,258	235,183	SH		SOLE		210,698	0	24,485
Marathon Petroleum Corporation	com	56585A102	206	3,938	SH		SOLE		3,938	0	0
Marsh & McLennan	com	571748102	32,499	573,178	SH		SOLE		452,706	0	120,472
Mastercard Inc Cl A	com	57636Q104	16,928	181,091	SH		SOLE		165,151	0	15,940
McCormick	com	579780206	27,967	345,486	SH		SOLE		280,616	0	64,870
McDonalds	com	580135101	19,186	201,807	SH		SOLE		152,959	0	48,848
McGraw-Hill Financial	com	580645109	201	2,000	SH		SOLE		2,000	0	0
Medtronic PLC	com	G5960L103	17,579	237,237	SH		SOLE		209,585	0	27,652
Merck	com	58933Y105	29,413	516,647	SH		SOLE		438,557	0	78,091
Metlife Inc	com	59156R108	854	15,261	SH		SOLE		13,861	0	1,400
Microchip Technology	com	595017104	211	4,450	SH		SOLE		3,450	0	1,000
Microsoft	com	594918104	54,689	1,238,703	SH		SOLE		1,044,295	0	194,408
Mondelez International	com	609207105	15,479	376,254	SH		SOLE		282,132	0	94,122
Monsanto	com	61166W101	3,829	35,925	SH		SOLE		32,232	0	3,693
MorningStar Inc	com	617700109	251	3,160	SH		SOLE		3,160	0	0
NVR Inc	com	62944t105	579	432	SH		SOLE		432	0	0
National Instruments	com	636518102	248	8,412	SH		SOLE		8,412	0	0
Nestle SA Sponsored ADR	com	641069406	45,003	623,658	SH		SOLE		542,683	0	80,975
NextEra Energy	com	65339F101	3,691	37,651	SH		SOLE		24,424	0	13,227
Nielsen Holdings NV	com	N63218106	21,760	486,031	SH		SOLE		439,873	0	46,158
Nike Inc Class B	com	654106103	36,910	341,696	SH		SOLE		286,122	0	55,574
Nisource	com	65473P105	9,802	215,000	SH		SOLE		215,000	0	0
Noble Energy	com	655044105	396	9,270	SH		SOLE		7,810	0	1,460
Norfolk Southern	com	655844108	1,929	22,083	SH		SOLE		18,875	0	3,208
Northern Trust Corp	com	665859104	487	6,371	SH		SOLE		4,871	0	1,500
Northrop Grumman	com	666807102	428	2,697	SH		SOLE		2,482	0	215
Novartis A G ADR	com	66987V109	48,654	494,755	SH		SOLE		420,625	0	74,130
Novo Nordisk A/S ADR	com	670100205	1,732	31,636	SH		SOLE		29,471	0	2,165
Occidental Petroleum	com	674599105	6,822	87,724	SH		SOLE		64,138	0	23,586
OmniCell Inc	com	68213n109	517	13,710	SH		SOLE		13,710	0	0
Omnicom	com	681919106	417	6,002	SH		SOLE		5,577	0	425
Oracle	com	68389X105	3,209	79,629	SH		SOLE		76,829	0	2,800
PPG Industries	com	693506107	831	7,247	SH		SOLE		6,841	0	406
PacWest Bancorp	com	695263103	604	12,920	SH		SOLE		12,920	0	0
Pall	com	696429307	411	3,300	SH		SOLE		3,300	0	0
Paychex	com	704326107	783	16,692	SH		SOLE		15,257	0	1,435
Pembina Pipeline Corporation	com	706327103	11,578	358,467	SH		SOLE		337,667	0	20,800
Peoples United Financial Inc	com	712704105	907	55,948	SH		SOLE		53,132	0	2,816
Pepsico	com	713448108	30,684	328,732	SH		SOLE		256,177	0	72,555
Pfizer	com	717081103	12,769	380,822	SH		SOLE		311,486	0	69,336
Philip Morris International	com	718172109	1,744	21,756	SH		SOLE		20,893	0	863
Phillips 66	com	718546104	280	3,479	SH		SOLE		3,269	0	210
Plains All American Pipeline L	com	726503105	6,587	151,181	SH		SOLE		133,931	0	17,250
Plains GP Holdings LP	com	72651A108	6,909	267,387	SH		SOLE		226,012	0	41,375
Plum Creek Timber Co	com	729251108	4,231	104,295	SH		SOLE		76,770	0	27,525
Potash Corp of Saskatchewan	com	73755L107	2,616	84,459	SH		SOLE		53,389	0	31,070
Potlatch Corporation	com	737630103	1,459	41,316	SH		SOLE		40,316	0	1,000
Praxair	com	74005P104	3,645	30,486	SH		SOLE		22,402	0	8,084
Precision Cast Parts	com	740189105	909	4,549	SH		SOLE		4,099	0	450
Price T Rowe Group Inc	com	74144T108	219	2,820	SH		SOLE		2,820	0	0
Privatebancorp	com	742962103	416	10,440	SH		SOLE		10,440	0	0
Procter & Gamble	com	742718109	34,948	446,672	SH		SOLE		372,931	0	73,741
Public Service Enterprise	com	744573106	324	8,236	SH		SOLE		8,236	0	0
Qihoo 360 Technology Co Ltd AD	com	74734M109	305	4,500	SH		SOLE		3,500	0	1,000
Qualcomm	com	747525103	2,635	42,074	SH		SOLE		29,282	0	12,792
Quanta Services	com	74762E102	326	11,325	SH		SOLE		11,325	0	0
Quest Diagnostics	com	74834L100	276	3,803	SH		SOLE		3,803	0	0
RBC Bearings Inc.	com	75524b104	748	10,421	SH		SOLE		10,421	0	0
RPM International Inc	com	749685103	2,327	47,527	SH		SOLE		46,365	0	1,162
Range Resources Corp	com	75281A109	3,124	63,272	SH		SOLE		57,562	0	5,710
Raymond James Financial Inc	com	754730109	1,015	17,044	SH		SOLE		17,044	0	0
Raytheon	com	755111507	286	2,991	SH		SOLE		2,691	0	300
Realty Income Corp	com	756109104	21,153	476,523	SH		SOLE		382,704	0	93,819
Ross Stores	com	778296103	1,682	34,600	SH		SOLE		34,400	0	200
Royal Dutch Shell A ADRF ADR	com	780259206	3,483	61,092	SH		SOLE		37,751	0	23,341
Royal Dutch Shell B ADRF Spons	com	780259107	285	4,975	SH		SOLE		3,875	0	1,100
S A P SE ADR	com	803054204	495	7,052	SH		SOLE		6,722	0	330
SPDR Gold Shares	com	78463V107	12,824	114,122	SH		SOLE		106,049	0	8,073
SS & C Technologies	com	78467J100	2,588	41,405	SH		SOLE		38,805	0	2,600
Sabre Corp	com	78573M104	6,951	292,075	SH		SOLE		257,200	0	34,875
Salisbury Bancorp	com	795226109	63	2,100	SH		SOLE		2,100	0	0
Sanofi-Aventis ADR	com	80105N105	242	4,887	SH		SOLE		4,887	0	0
Schlumberger	com	806857108	23,533	273,035	SH		SOLE		213,393	0	59,642
Sherwin-Williams	com	824348106	1,346	4,896	SH		SOLE		4,896	0	0
Signet Jewelers Ltd	com	G81276100	809	6,305	SH		SOLE		6,305	0	0
Simon Property Group	com	828806109	2,495	14,421	SH		SOLE		13,355	0	1,066
Smucker	com	832696405	344	3,170	SH		SOLE		2,970	0	200
Southern Co	com	842587107	356	8,489	SH		SOLE		7,489	0	1,000
Southwestern Energy	com	845467109	237	10,420	SH		SOLE		10,420	0	0
Spectra Energy	com	847560109	28,729	881,249	SH		SOLE		753,318	0	127,931
Spirit Realty Capital Inc.	com	84860w102	6,788	701,922	SH		SOLE		609,472	0	92,450
Stanley Black & Decker Inc	com	854502101	3,621	34,405	SH		SOLE		20,576	0	13,829
Starbucks	com	855244109	7,123	132,860	SH		SOLE		129,898	0	2,962
State Street	com	857477103	7,716	100,208	SH		SOLE		87,093	0	13,115
Stericycle	com	858912108	5,143	38,404	SH		SOLE		33,744	0	4,660
Stryker	com	863667101	3,955	41,388	SH		SOLE		34,338	0	7,050
Sysco	com	871829107	781	21,647	SH		SOLE		14,947	0	6,700
TE Connectivity Limited	com	H84989104	3,860	60,035	SH		SOLE		45,630	0	14,405
TEGNA Inc	com	87901J105	533	16,620	SH		SOLE		15,620	0	1,000
TJX Corp	com	872540109	19,545	295,371	SH		SOLE		268,116	0	27,255
Target	com	87612E106	1,268	15,529	SH		SOLE		6,860	0	8,669
Teledyne Technologies Inc	com	879360105	867	8,215	SH		SOLE		8,215	0	0
Teleflex	com	879369106	834	6,160	SH		SOLE		6,160	0	0
Teva Pharma ADR	com	881624209	319	5,403	SH		SOLE		5,403	0	0
Texas Capital Bancshares Inc	com	88224Q107	303	4,870	SH		SOLE		4,870	0	0
Texas Instruments	com	882508104	1,684	32,685	SH		SOLE		17,785	0	14,900
The Travelers Companies Inc	com	89417E109	2,712	28,057	SH		SOLE		28,057	0	0
Thermo Fisher Scientific	com	883556102	37,679	290,374	SH		SOLE		252,819	0	37,555
Time Warner Cable	com	88732J207	2,186	12,268	SH		SOLE		11,978	0	290
Toll Brothers Inc	com	889478103	242	6,340	SH		SOLE		6,340	0	0
Tractor Supply Company	com	892356106	515	5,730	SH		SOLE		5,730	0	0
US Bancorp	com	902973304	12,066	278,009	SH		SOLE		180,290	0	97,719
Unilever ADR	com	904767704	220	5,130	SH		SOLE		5,130	0	0
Unilever NV ORD	com	904784709	388	9,283	SH		SOLE		4,688	0	4,595
Union Pacific	com	907818108	23,301	244,319	SH		SOLE		220,089	0	24,230
United Health Group	com	91324P102	834	6,837	SH		SOLE		6,837	0	0
United Natural Foods	com	911163103	468	7,350	SH		SOLE		6,850	0	500
United Parcel Service Class B	com	911312106	468	4,834	SH		SOLE		4,470	0	364
United Technologies	com	913017109	60,097	541,757	SH		SOLE		463,257	0	78,500
Unitil Corp	com	913259107	2,923	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	925	17,885	SH		SOLE		17,885	0	0
V F Corp	com	918204108	837	11,998	SH		SOLE		9,598	0	2,400
Valley National Bancorp	com	919794107	154	14,963	SH		SOLE		14,963	0	0
Vanguard FTSE ETF Developed Ma	com	921943858	1,208	30,474	SH		SOLE		30,474	0	0
Vantiv, Inc	com	92210H105	973	25,485	SH		SOLE		25,485	0	0
Varian Medical	com	92220P105	253	3,000	SH		SOLE		2,750	0	250
Ventas Inc REIT	com	92276F100	535	8,614	SH		SOLE		8,614	0	0
Verizon	com	92343V104	17,364	372,543	SH		SOLE		307,858	0	64,685
Visa Incorporated	com	92826C839	1,444	21,502	SH		SOLE		19,902	0	1,600
WP Carey Inc	com	92936U109	6,539	110,950	SH		SOLE		105,440	0	5,510
WR Berkley Corporation	com	084423102	707	13,606	SH		SOLE		13,606	0	0
Wal-Mart	com	931142103	8,239	116,158	SH		SOLE		107,934	0	8,224
Walgreens Boots Alliance Inc	com	931427108	22,910	271,321	SH		SOLE		213,866	0	57,455
Walt Disney	com	254687106	55,537	486,567	SH		SOLE		426,998	0	59,568
Webster Financial	com	947890109	1,191	30,117	SH		SOLE		25,714	0	4,403
Wells Fargo	com	949746101	32,308	574,466	SH		SOLE		496,643	0	77,823
Whole Foods Market	com	966837106	4,665	118,275	SH		SOLE		63,200	0	55,075
Williams Cos	com	969457100	957	16,667	SH		SOLE		16,667	0	0
Workday Inc Class A	com	98138H101	225	2,950	SH		SOLE		2,950	0	0
Yum Brands Inc	com	988498101	836	9,282	SH		SOLE		8,273	0	1,009
Zimmer Biomet Holdings Inc	com	98956P102	962	8,803	SH		SOLE		8,788	0	15
Zoetis Inc	com	98978V103	13,020	270,019	SH		SOLE		259,934	0	10,085
ELEMENTS Rogers Intl Commodity	com	870297801	190	30,500	SH		SOLE		30,500	0	0
MSCI EAFE IShares Index Fund	com	464287465	3,647	57,437	SH		SOLE		56,380	0	1,057
Vanguard Emerging Markets Stoc	com	922042858	1,072	26,219	SH		SOLE		25,081	0	1,138
Vanguard European Stock ETF	com	922042874	2,920	54,096	SH		SOLE		50,291	0	3,805
WisdomTree EM Small Cap	com	97717W281	1,578	36,372	SH		SOLE		31,843	0	4,529
WisdomTree Japan Hedged EQ	com	97717W851	3,810	66,602	SH		SOLE		61,742	0	4,860
iShares MSCI Emerg Mkts ETF	com	464287234	1,804	45,522	SH		SOLE		44,027	0	1,495
iShares MSCI Germany	com	46434v704	378	14,500	SH		SOLE		14,500	0	0
iShares MSCI Hong Kong Index	com	464286871	1,292	57,271	SH		SOLE		52,286	0	4,985
iShares MSCI Singapore Index	com	464286673	334	26,581	SH		SOLE		24,181	0	2,400
Alerian MLP	com	00162Q866	1,003	64,462	SH		SOLE		59,212	0	5,250
Financial Select Sectors SPDR	com	81369Y605	225	9,233	SH		SOLE		9,233	0	0
Royce Value Trust Fund	com	780910105	138	10,005	SH		SOLE		10,005	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,814	13,672	SH		SOLE		12,847	0	825
Sector SPDR TR Con Stpls of Be	com	81369Y308	205	4,310	SH		SOLE		4,310	0	0
Select Sector S&P Health Care	com	81369Y209	256	3,439	SH		SOLE		3,439	0	0
Select Sector S&P Technology I	com	81369Y803	250	6,050	SH		SOLE		6,050	0	0
Vanguard Dividend Appreciation	com	921908844	3,757	47,809	SH		SOLE		47,809	0	0
Vanguard Energy ETF	com	92204A306	733	6,852	SH		SOLE		6,787	0	65
Vanguard Information Techology	com	92204A702	1,317	12,393	SH		SOLE		11,943	0	450
Vanguard Mid Cap ETF	com	922908629	273	2,146	SH		SOLE		2,146	0	0
Vanguard REIT Index ETF	com	922908553	961	12,868	SH		SOLE		11,508	0	1,360
Vanguard Small Cap Growth	com	922908595	1,151	8,573	SH		SOLE		8,198	0	375
Vanguard Small Cap Value ETF	com	922908611	1,482	13,747	SH		SOLE		13,287	0	460
Vanguard Total Stock Market Vi	com	922908769	2,742	25,619	SH		SOLE		25,619	0	0
Wisdomtree Smallcap Earnings	com	97717W562	301	3,550	SH		SOLE		3,550	0	0
iShares DJ Select Dividend Ind	com	464287168	325	4,320	SH		SOLE		4,320	0	0
iShares Dow Jones US Pharma In	com	464288836	315	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	435	3,751	SH		SOLE		3,751	0	0
iShares Russell 1000 Value Ind	com	464287598	410	3,979	SH		SOLE		3,979	0	0
iShares Russell 2000 ETF	com	464287655	3,713	29,737	SH		SOLE		29,037	0	700
iShares Russell Midcap ETF	com	464287499	281	1,652	SH		SOLE		1,652	0	0
iShares Tr Russell 1000 Growth	com	464287614	574	5,798	SH		SOLE		5,798	0	0