Parsons Capital Management

Latest statistics and disclosures from PARSONS CAPITAL MANAGEMENT INC/RI's latest quarterly 13F-HR filing:

PARSONS CAPITAL MANAGEMENT INC/RI portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 8.42 -3.00% 362581 164.95 162.72
AAPL Apple 6.53 373024 124.43 123.28
XOM Exxon Mobil Corporation 4.72 394652 85.00 84.57
JNJ Johnson & Johnson 1.94 136964 100.60 98.55
PG Procter & Gamble Company 1.54 +13.00% 133132 81.94 81.31
GE General Electric Company 1.40 402061 24.81 25.35
INTC Intel Corporation 1.24 -6.00% 281566 31.27 32.76
JPM JPMorgan Chase & Co. 1.19 140039 60.58 60.16
BRK.A Berkshire Hathaway 1.19 -7.00% 39 217512.82 0.00
MSFT Microsoft Corporation 1.13 197413 40.66 42.00
CVS CVS Caremark Corporation 1.07 -3.00% 73975 103.21 101.90
ORCL Oracle Corporation 1.05 173504 43.15 41.62
MDXG MiMedx 1.04 710150 10.40 9.74
HON Honeywell International 1.02 69271 104.31 100.92
IBM International Business Machines 0.96 -3.00% 42722 160.50 158.25
PEP Pepsi 0.93 +18.00% 69390 95.62 93.96
Vanguard S&p 500 Etf idx fd 0.93 +3.00% 35065 189.19 0.00
CELG Celgene Corporation 0.90 +3.00% 55445 115.29 118.26
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.89 NEW 62498 101.16 101.12
MRK Merck & Co 0.86 106123 57.48 56.20
American Tower Reit 0.86 65040 94.16 0.00
ABT Abbott Laboratories 0.84 -2.00% 128320 46.33 46.40
PFE Pfizer 0.84 +10.00% 171336 34.79 33.78
COP ConocoPhillips 0.83 94549 62.26 61.42
VZ Verizon Communications 0.77 +36.00% 112158 48.63 48.01
VCSH Vanguard Short Term Corporate Bond ETF 0.76 NEW 67227 80.21 79.79
HD Home Depot 0.75 46643 113.61 113.11
TMO Thermo Fisher Scientific 0.74 39248 134.35 127.98
DHR Danaher Corporation 0.74 -21.00% 61990 84.90 84.59
BLK BlackRock 0.72 13958 365.81 357.74
SLB Schlumberger 0.72 61094 83.45 81.67
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.70 NEW 56450 87.71 86.66
Abbvie 0.67 -19.00% 81141 58.54 0.00
IVV iShares S&P; 500 Index 0.66 22724 207.84 205.96
BMY Bristol Myers Squibb 0.62 68835 64.50 66.08
MDT Medtronic 0.62 -3.00% 56537 77.98 76.22
VEU Vanguard FTSE All-World ex-US ETF 0.62 -13.00% 91081 48.73 47.62
AMZN Amazon 0.61 11668 372.13 372.62
BWLD Buffalo Wild Wings 0.61 23949 181.26 184.67
PFF iShares S&P; US Pref Stock Idx Fnd 0.61 NEW 108012 40.11 39.78
Kinder Morgan 0.60 -2.00% 101506 42.06 0.00
Mondelez Int 0.58 113608 36.09 0.00
CSCO Cisco Systems 0.57 -4.00% 148089 27.52 28.51
LLY Eli Lilly & Co. 0.56 54887 72.66 68.81
USB U.S. Ban 0.55 -14.00% 88877 43.67 43.76
NKE NIKE 0.55 39188 100.34 96.37
WFC Wells Fargo & Company 0.54 -2.00% 71141 54.40 53.90
VGK Vanguard European ETF 0.54 -3.00% 70485 54.22 53.41
JKG iShares Morningstar Mid Core Index 0.52 24114 153.73 149.50
CAT Caterpillar 0.51 45619 80.03 79.57
Dunkin' Brands 0.50 -3.00% 75360 47.56 0.00
VO Vanguard Mid-Cap ETF 0.46 +45.00% 24407 132.71 125.59
T AT&T; 0.44 -30.00% 95002 32.65 32.70
ADP Automatic Data Processing 0.44 36591 85.65 85.00
DD E.I. du Pont de Nemours & Company 0.44 43859 71.48 79.13
CL Colgate-Palmolive Company 0.43 -6.00% 43719 69.33 68.17
AMGN Amgen 0.42 18699 159.85 153.92
LOW Lowe's Companies 0.42 -7.00% 40093 74.40 73.15
GIS General Mills 0.41 -12.00% 51987 56.59 51.55
CHK Chesapeake Energy Corporation 0.41 -18.00% 204951 14.16 14.13
ROP Roper Industries 0.40 16550 172.02 166.10
VAW Vanguard Materials ETF 0.40 -3.00% 25946 108.53 108.61
GILD Gilead Sciences 0.39 28453 98.13 99.53
Accenture 0.39 -4.00% 29787 93.70 0.00
Nxp Semiconductors N V 0.39 +2.00% 27565 100.34 0.00
HAL Halliburton Company 0.38 61650 43.88 41.30
Nextera Energy 0.38 -3.00% 25646 104.03 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.38 238968 11.35 11.40
SIAL Sigma-Aldrich Corporation 0.37 18835 138.25 137.95
VEA Vanguard Europe Pacific ETF 0.37 -6.00% 66616 39.83 39.04
QCOM QUALCOMM 0.36 -3.00% 37088 69.35 71.27
EMC EMC Corporation 0.35 -8.00% 97622 25.56 26.24
INTU Intuit 0.35 -6.00% 25476 96.95 95.52
VWO Vanguard Emerging Markets ETF 0.35 -5.00% 60964 40.88 39.44
BR Broadridge Financial Solutions 0.34 -3.00% 43760 55.00 51.66
MCD McDonald's Corporation 0.34 -40.00% 24699 97.45 96.21
VFC V.F. Corporation 0.34 31963 75.31 73.33
FLIR FLIR Systems 0.34 77000 31.29 31.23
JKJ iShares Morningstar Small Core Idx 0.34 16615 143.67 138.99
AWK American Water Works 0.33 -8.00% 42658 54.20 52.46
DIS Walt Disney Company 0.32 21857 104.91 103.60
NOV National-Oilwell Var 0.32 45258 49.98 50.15
TISI Team 0.32 -2.00% 57449 38.97 35.85
Google Inc Class C 0.32 -23.00% 4094 548.12 0.00
BA Boeing Company 0.31 14680 150.07 152.38
SYK Stryker Corporation 0.31 -7.00% 23497 92.27 90.61
MA MasterCard Incorporated 0.30 24919 86.40 87.52
DLTR Dollar Tree 0.30 -9.00% 26700 81.16 80.00
OMC Omni 0.30 -5.00% 27418 77.98 76.16
BK Bank of New York Mellon Corporation 0.29 -6.00% 51003 40.23 39.44
Canadian Natl Ry 0.29 -5.00% 30797 66.86 0.00
COST Costco Wholesale Corporation 0.29 13658 151.49 148.30
TEVA Teva Pharmaceutical Industries 0.29 -8.00% 33107 62.31 57.77
BIV Vanguard Intermediate-Term Bond ETF 0.29 NEW 23660 86.22 84.98
MTD Mettler-Toledo International 0.28 6050 328.60 306.26
XLK Technology SPDR 0.28 -2.00% 48340 41.44 41.70
ITB iShares Dow Jones US Home Const. 0.28 +3.00% 70850 28.23 26.59
EEM iShares MSCI Emerging Markets Indx 0.27 47378 40.12 38.45
AFL AFLAC Incorporated 0.26 -5.00% 29388 64.01 61.39
WEC Wisconsin Energy Corporation 0.26 -5.00% 38028 49.49 47.92
TMK Torchmark Corporation 0.26 -7.00% 33820 54.91 53.48
HCP HCP 0.26 42624 43.22 40.24
ECOL US Ecology 0.26 NEW 36640 49.97 49.93
MTK SPDR Morgan Stanley Technology 0.26 -5.00% 18417 100.34 101.33
Claymore Exchange-traded Fd gugg crp bd 2016 0.26 NEW 84450 22.23 0.00
Citi 0.26 -2.00% 35342 51.53 0.00
BBBY Bed Bath & Beyond 0.25 -5.00% 23458 76.78 74.05
SO Southern Company 0.25 -5.00% 40761 44.28 43.68
PGR Progressive Corporation 0.24 -5.00% 63116 27.20 26.15
GNRC Generac Holdings 0.24 -3.00% 34432 48.68 48.90
WMT Wal-Mart Stores 0.23 +6.00% 20021 82.26 81.06
EMR Emerson Electric 0.23 -3.00% 29233 56.61 55.87
TUP Tupperware Brands Corporation 0.23 -5.00% 23223 69.03 66.12
Duke Energy 0.23 +2.00% 21502 76.78 0.00
Kraft Foods 0.23 -8.00% 18755 87.12 0.00
MET MetLife 0.22 30332 50.54 50.75
Tor Dom Bk Cad 0.22 -8.00% 36472 42.85 0.00
VV Vanguard Large-Cap ETF 0.22 -3.00% 16069 95.21 94.44
BBY Best Buy 0.21 +43.00% 40400 37.80 40.39
EBAY eBay 0.21 -12.00% 25358 57.69 59.78
ITC ITC Holdings 0.21 -6.00% 39927 37.42 35.94
GLD SPDR Gold Trust 0.21 -6.00% 12876 113.62 110.56
SYY SYSCO Corporation 0.20 38486 37.73 38.41
WAT Waters Corporation 0.20 11275 124.35 119.56
EWBC East West Ban 0.20 +4.00% 34875 40.46 40.15
APA Apache Corporation 0.19 -5.00% 22012 60.33 60.29
NVS Novartis AG 0.19 +10.00% 13959 98.57 96.03
COF Capital One Financial 0.19 17551 78.80 77.96
Transcanada 0.19 -12.00% 31316 42.73 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 NEW 43354 30.75 30.62
LUK Leucadia National 0.18 57500 22.30 23.15
Suntrust Banks Inc $1.00 Par Cmn 0.18 -2.00% 31975 41.09 0.00
F Ford Motor Company 0.18 81099 16.14 15.85
MKC McCormick & Company, Incorporated 0.18 NEW 16848 77.10 72.00
LMT Lockheed Martin Corporation 0.17 +2.00% 5990 203.01 197.87
FTNT Fortinet 0.17 34245 34.95 33.20
VB Vanguard Small-Cap ETF 0.17 +17.00% 9942 122.51 118.34
AGL AGL Resources 0.16 22612 49.66 0.00
BAM.A Brookfield Asset Management 0.16 21149 53.62 0.00
CERN Cerner Corporation 0.16 +41.00% 15784 73.24 69.83
CMI Cummins 0.16 8136 138.64 137.75
PCL Plum Creek Timber 0.16 +4.00% 25635 43.46 41.89
TGT Target Corporation 0.16 13889 82.08 77.89
AFSI Amtrust Financial Services 0.16 -4.00% 45665 25.00 55.19
Whitewave Foods 0.16 24905 44.33 0.00
V Visa 0.15 +306.00% 16604 65.41 266.74
CRM salesforce 0.15 +58.00% 16455 66.79 64.26
RGNC Regency Energy Partners 0.15 -5.00% 46349 22.87 0.00
Jpmorgan Chase & Co. w exp 10/201 0.15 NEW 49936 22.01 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.15 NEW 9775 110.59 109.49
Ishares Tr rus200 idx etf 0.15 +3.00% 23145 46.75 0.00
Wisdomtree Tr intl hedge eqt 0.15 +176.00% 15616 66.15 0.00
Mallinckrodt Pub 0.15 -3.00% 8215 126.60 0.00
DVN Devon Energy Corporation 0.14 16055 60.29 57.71
ED Consolidated Edison 0.14 -3.00% 16403 61.03 59.90
UNP Union Pacific Corporation 0.14 -9.00% 9229 108.35 114.86
Potash Corp. Of Saskatchewan I 0.14 +3.00% 30988 32.24 0.00
Jp Morgan Alerian Mlp Index 0.14 22600 42.79 0.00
KO Coca-Cola Company 0.13 -18.00% 22354 40.53 40.22
APC Anadarko Petroleum Corporation 0.13 11553 82.84 79.89
IJR iShares S&P; SmallCap 600 Index 0.13 7873 118.00 113.70
IYW iShares Dow Jones US Technology 0.13 -2.00% 8555 104.97 104.97
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.13 NEW 18229 50.09 0.00
UPS United Parcel Service 0.12 +3.00% 9055 96.96 99.32
EFA iShares MSCI EAFE Index Fund 0.12 13517 64.14 62.56
GGG Gra 0.12 -3.00% 11524 72.20 72.96
OKE ONEOK 0.12 NEW 17610 48.27 46.35
PHO PowerShares Water Resources 0.12 35295 24.90 24.35
Plains Gp Hldgs L P shs a rep ltpn 0.12 +8.00% 29200 28.36 0.00
BAC Bank of America Corporation 0.11 52655 15.38 15.95
HCN Health Care REIT 0.11 10537 77.35 74.30
DEO Diageo 0.11 6957 110.54 110.91
PM Philip Morris International 0.11 10288 75.33 77.69
Silver Wheaton 0.11 -6.00% 41425 19.02 0.00
KYN Kayne Anderson MLP Investment 0.11 -4.00% 21620 35.52 34.45
VYM Vanguard High Dividend Yield ETF 0.11 +8.00% 11088 68.27 67.70
Powershares Kbw Bank Etf 0.11 +16.00% 20820 37.08 0.00
NUE Nucor Corporation 0.10 -2.00% 15100 47.55 45.99
SNY Sanofi-Aventis SA 0.10 14098 49.44 47.19
White Mountains Insurance Gp 0.10 1050 684.76 0.00
SRCL Stericycle 0.10 4864 140.42 135.67
Brookfield Infrastructure Part 0.10 15004 45.52 0.00
Enstar Group Limited shs 0.10 5000 141.80 0.00
DRE Duke Realty Corporation 0.10 -2.00% 32510 21.78 20.41
VPL Vanguard Pacific ETF 0.10 +212.00% 11987 61.32 59.67
Actavis 0.10 NEW 2437 297.50 0.00
Third Point Reinsurance 0.10 48900 14.15 0.00
Cdk Global Inc equities 0.10 +3.00% 15484 46.76 0.00
CB Chubb Corporation 0.09 +2.00% 6318 101.14 98.78
TWC Time Warner Cable 0.09 4428 149.95 154.39
D Dominion Resources 0.09 9345 70.84 69.17
KMB Kimberly-Clark Corporation 0.09 +10.00% 6029 107.15 103.80
YUM Yum! Brands 0.09 7769 78.77 77.05
DE Deere & Company 0.09 7630 87.68 90.31
WFMI Whole Foods Market 0.09 +7.00% 11825 52.09 0.00
Ingersoll-rand Co Ltd-cl A 0.09 9400 68.09 0.00
ETP Energy Transfer Partners 0.09 -2.00% 11182 55.71 54.95
Agni 0.09 22376 27.93 0.00
MD Mednax 0.09 9147 72.48 70.95
Xylem 0.09 +19.00% 18720 35.04 0.00
TXN Texas Instruments Incorporated 0.08 9812 57.17 57.48
Lululemon Athletica 0.08 8860 64.00 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 1998 277.28 268.26
VIG Vanguard Dividend Appreciation ETF 0.08 +4.00% 6947 80.47 80.49
Wp Carey 0.08 +8.00% 8100 68.02 0.00
NSC Norfolk Southern 0.07 5125 102.83 108.18
ALL Allstate Corporation 0.07 6993 71.21 68.72
FISV Fiserv 0.07 -5.00% 6060 79.37 77.15
AB AllianceBernstein Holding 0.07 15100 30.86 28.01
WASH Washington Trust Ban 0.07 +2.00% 12950 38.22 36.87
RSP Rydex S&P; Equal Weight ETF 0.07 +7.00% 6505 81.01 79.77
VCLT Vanguard Long Term Corporate Bond ETF 0.07 NEW 4969 94.18 92.52
XLV Health Care SPDR 0.06 -7.00% 5800 72.59 71.27
PPG PPG Industries 0.06 +12.00% 1790 225.70 225.60
TRV Travelers Companies 0.06 4038 108.22 105.54
URI United Rentals 0.06 -28.00% 4375 91.20 88.12
MO Altria 0.06 +3.00% 9003 49.98 52.47
TOT TOTAL S.A. 0.06 -2.00% 9150 49.62 48.03
HSY Hershey Company 0.06 4100 100.98 98.43
DHI D.R. Horton 0.06 14132 28.45 25.87
SNCR Synchronoss Technologies 0.06 8660 47.46 41.93
GTLS Chart Industries 0.06 -18.00% 11660 35.08 33.81
VMW VMware 0.06 -16.00% 5610 82.00 81.59
XLY Consumer Discretionary SPDR 0.06 +4.00% 5630 75.31 74.69
VHT Vanguard Health Care ETF 0.06 +11.00% 3405 135.39 132.20
Targa Res 0.06 4155 95.79 0.00
Guggenheim Bulletshar 0.06 NEW 19590 21.69 0.00
Ishares High Dividend Equity F 0.06 5420 74.91 0.00
Fortune Brands 0.06 9655 47.44 0.00
Fireeye 0.06 +25.00% 10375 39.23 0.00
Healthcare Tr Amer Inc cl a 0.06 14261 27.84 0.00
GLW Corning Incorporated 0.05 +21.00% 15115 22.69 22.80
STT State Street Corporation 0.05 -4.00% 5024 73.45 72.30
Ace Limited Cmn 0.05 -11.00% 2895 111.57 0.00
SPY SPDR S&P; 500 ETF 0.05 -5.00% 1572 206.74 205.25
HRB H&R; Block 0.05 11200 32.05 31.63
SE Spectra Energy 0.05 +21.00% 9211 36.15 34.31
DOW Dow Chemical Company 0.05 +27.00% 7443 47.96 47.09
BCR C.R. Bard 0.05 1985 167.25 166.60
AKAM Akamai Technologies 0.05 5000 71.00 69.99
EMN Eastman Chemical Company 0.05 -18.00% 4743 69.37 71.40
AEP American Electric Power Company 0.05 6301 56.18 55.21
WMB Williams Companies 0.05 6750 50.52 46.41
DCI Donaldson Company 0.05 -35.00% 8950 37.77 37.30
XLI Industrial SPDR 0.05 -4.00% 6705 55.78 56.03
CMG Chipotle Mexican Grill 0.05 +3.00% 510 650.98 665.38
MTSC MTS Systems Corporation 0.05 5100 75.69 70.51
XLF Financial Select Sector SPDR 0.05 15175 24.12 23.97
XLG Rydex Russell Top 50 ETF 0.05 +4.00% 2650 140.38 140.88
Sch Us Mid-cap Etf etf 0.05 7831 43.16 0.00
Guggenheim Bulletshs Etf equity 0.05 NEW 13500 26.07 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 -36.00% 15022 23.57 0.00
Vodafone Group New Adr F 0.05 10418 32.64 0.00
Crown Castle Intl 0.05 +48.00% 4450 82.47 0.00
GS Goldman Sachs 0.04 1418 188.29 184.67
AXP American Express Company 0.04 +21.00% 3905 78.10 79.39
PNC PNC Financial Services 0.04 +6.00% 3234 93.38 93.21
CAH Cardinal Health 0.04 3211 90.31 87.33
NBL Noble Energy 0.04 6248 48.98 44.22
JACK Jack in the Box 0.04 3150 95.87 95.10
JCI Johnson Controls 0.04 5670 50.44 48.46
RTN Raytheon Company 0.04 2401 109.12 106.21
GSK GlaxoSmithKline 0.04 +12.00% 6077 46.08 45.62
ITW Illinois Tool Works 0.04 3090 97.09 96.27
K Kellogg Company 0.04 +5.00% 4550 65.93 62.16
Gold 0.04 -19.00% 14701 18.09 0.00
XLE Energy Select Sector SPDR 0.04 -5.00% 3555 77.64 75.34
Enterprise Products Partners 0.04 -4.00% 8100 32.96 0.00
PAA Plains All American Pipeline 0.04 -6.00% 6000 48.83 47.37
SSS Sovran Self Storage 0.04 2750 93.82 88.95
Textainer Group Holdings 0.04 NEW 8460 30.02 0.00
AGG iShares Lehman Aggregate Bond 0.04 NEW 2236 111.36 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 NEW 2153 121.69 120.16
IJH iShares S&P; MidCap 400 Index 0.04 1689 152.16 147.14
XLP Consumer Staples Select Sect. SPDR 0.04 -3.00% 5830 48.71 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 -7.00% 1768 177.60 176.97
TDSC 3D Systems Corporation 0.04 -3.00% 11165 27.41 0.00
TSLA Tesla Motors 0.04 1575 188.57 194.42
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 NEW 2644 105.52 105.16
HYD Market Vectors High Yield Muni. Ind 0.04 NEW 9780 31.39 30.80
Facebook Inc cl a 0.04 +13.00% 3487 82.31 0.00
Claymore Etf gug blt2016 hy 0.04 NEW 11375 26.37 0.00
Jd 0.04 NEW 8871 29.42 0.00
Eversource Energy 0.04 NEW 5874 50.56 0.00
BP BP 0.03 NEW 4543 39.18 38.44
HAS Hasbro 0.03 NEW 3250 63.38 61.01
WU Western Union Company 0.03 NEW 10800 20.83 19.29
NTRS Northern Trust Corporation 0.03 NEW 2800 69.64 69.63
ECL Ecolab 0.03 2000 114.50 115.32
EXPD Expeditors International of Washington 0.03 NEW 4175 48.14 47.74
CLR Continental Resources 0.03 NEW 4780 43.72 43.64
SWK Stanley Black & Decker 0.03 2523 95.52 95.48
SHW Sherwin-Williams Company 0.03 770 284.42 281.82
HBI Hanesbrands 0.03 NEW 5400 33.52 32.16
MTW Manitowoc Company 0.03 NEW 9526 21.52 19.75
MAS Masco Corporation 0.03 NEW 6950 26.76 25.99
CI CIGNA Corporation 0.03 NEW 1818 129.26 120.83
WY Weyerhaeuser Company 0.03 -8.00% 6906 33.16 33.37
MAR Marriott International 0.03 3068 80.18 81.60
MKL Markel Corporation 0.03 NEW 254 767.72 738.67
Bce 0.03 -19.00% 5228 42.27 0.00
JNPR Juniper Networks 0.03 -11.00% 8550 22.57 23.46
UA Under Armour 0.03 NEW 2900 80.69 75.07
BRKL Brookline Ban 0.03 18302 10.05 9.57
ABB ABB 0.03 NEW 8860 21.22 20.21
NGG National Grid 0.03 3675 64.49 63.76
DVY iShares Dow Jones Select Dividend 0.03 +3.00% 2949 77.99 76.58
IWP iShares Russell Midcap Growth Idx. 0.03 2402 97.84 95.82
Industries N shs - a - 0.03 NEW 2275 87.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.03 NEW 1669 113.84 111.97
GM General Motors Company 0.03 +6.00% 6580 37.54 37.89
AHC A. H. Belo Corporation 0.03 30000 8.23 8.03
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 NEW 2105 85.99 84.78
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 2360 84.75 84.58
HPF John Hancock Pref. Income Fund II 0.03 NEW 9650 21.04 20.90
EPS WisdomTree Earnings 500 Fund 0.03 +8.00% 3139 71.68 71.16
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 NEW 10700 22.80 0.00
Marathon Petroleum 0.03 NEW 2000 102.50 0.00
Linn 0.03 -12.00% 19260 9.55 0.00
Allegion Plc equity 0.03 NEW 3494 61.25 0.00
Now 0.03 -58.00% 9789 21.66 0.00
Tecogen 0.03 37500 5.07 0.00
Walgreen Boots Alliance 0.03 2800 84.64 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 2520 62.30 60.57
ANSS ANSYS 0.02 NEW 1330 87.97 85.06
MTB M&T; Bank Corporation 0.02 NEW 921 127.04 121.63
WM Waste Management 0.02 NEW 2495 54.11 53.00
TSCO Tractor Supply Company 0.02 NEW 2000 85.00 85.18
BEN Franklin Resources 0.02 NEW 3285 51.45 51.68
MAT Mattel 0.02 NEW 5698 22.82 24.73
NOC Northrop Grumman Corporation 0.02 NEW 849 161.37 158.85
IP International Paper Company 0.02 NEW 2750 55.64 54.31
Agrium 0.02 NEW 1200 104.17 0.00
COL Rockwell Collins 0.02 NEW 1800 96.67 91.43
CTL CenturyLink 0.02 5065 34.55 35.12
APD Air Products & Chemicals 0.02 NEW 1125 151.11 152.20
PKI PerkinElmer 0.02 NEW 3000 51.00 46.52
BBT BB&T; Corporation 0.02 NEW 3425 39.12 37.76
FLR Fluor Corporation 0.02 NEW 1975 57.22 57.12
JW.A John Wiley & Sons 0.02 NEW 1797 61.21 0.00
Imperial Oil 0.02 NEW 3700 40.00 0.00
BUD Anheuser-Busch InBev NV 0.02 NEW 1028 121.60 120.72
GD General Dynamics Corporation 0.02 NEW 996 135.54 133.60
PRU Prudential Financial 0.02 NEW 2112 80.49 80.31
FDS FactSet Research Systems 0.02 NEW 750 158.67 150.33
SRE Sempra Energy 0.02 NEW 1000 109.00 106.08
XEL Xcel Energy 0.02 NEW 4613 34.90 33.87
PXD Pioneer Natural Resources 0.02 NEW 815 163.19 153.87
MRO Marathon Oil Corporation 0.02 NEW 4183 26.06 26.02
BGCP BGC Partners 0.02 -26.00% 14000 9.43 8.57
Sun Life Financial 0.02 NEW 4229 30.74 0.00
TCLP TC Pipelines 0.02 NEW 1710 64.91 0.00
PNRA Panera Bread Company 0.02 NEW 1074 160.15 157.74
ROK Rockwell Automation 0.02 NEW 1100 116.36 110.21
STJ St. Jude Medical 0.02 NEW 2475 65.45 66.17
UNT Unit Corporation 0.02 NEW 5750 28.00 26.14
ADGE American DG Energy 0.02 250000 0.48 0.45
AIG American International 0.02 NEW 2090 55.02 54.59
VTI Vanguard Total Stock Market ETF 0.02 NEW 1655 106.95 106.32
VUG Vanguard Growth ETF 0.02 NEW 1180 104.24 106.62
IYC iShares Dow Jones US Consumer Ser. 0.02 NEW 825 144.24 142.01
BND Vanguard Total Bond Market ETF 0.02 NEW 1956 83.33 82.52
VVC Vectren Corporation 0.02 NEW 3243 44.09 42.70
VNQ Vanguard REIT ETF 0.02 NEW 1520 84.21 80.84
VCR Vanguard Consumer Discretionary ETF 0.02 NEW 1300 122.31 120.44
VGT Vanguard Information Technology ETF 0.02 NEW 1500 106.67 105.97
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 NEW 3346 33.77 33.58
IYH iShares Dow Jones US Healthcare 0.02 NEW 1110 154.05 150.90
IYJ iShares Dow Jones US Industrial 0.02 NEW 1260 107.94 107.08
NIO Nuveen Insured Municipal Opp. Fund 0.02 NEW 7551 14.70 14.24
EXT WisdomTree Total Earnings Fund 0.02 NEW 1733 74.44 73.33
SCHA Schwab U S Small Cap ETF 0.02 NEW 3006 57.55 55.93
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 2175 50.57 0.00
Verastem 0.02 NEW 13500 10.15 0.00
Eqt Midstream Partners 0.02 NEW 1600 77.50 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 3133 41.81 0.00
Icon 0.02 NEW 2050 70.73 0.00
Ishares Tr core strm usbd 0.02 NEW 1065 100.47 0.00
Hd Supply 0.02 NEW 4850 31.13 0.00
Transocean Partners Llc master ltd part 0.02 14300 12.24 0.00
Bio-techne Corporation 0.02 NEW 1200 100.00 0.00
HBC HSBC Holdings 0.01 NEW 2350 26.00 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 1995 44.61 40.81
Renaissance Re Holdings Ltd Cmn 0.01 NEW 600 100.00 0.00
PFG Principal Financial 0.01 NEW 1040 50.96 49.56
AJG Arthur J. Gallagher & Co. 0.01 NEW 1190 47.06 45.96
MCO Moody's Corporation 0.01 NEW 875 104.00 95.46
MON Monsanto Company 0.01 NEW 939 112.89 117.22
VIA.B Via 0.01 NEW 650 67.69 0.00
REGN Regeneron Pharmaceuticals 0.01 NEW 100 450.00 427.05
ADM Archer Daniels Midland Company 0.01 NEW 1009 47.57 45.32
PHM Pulte 0.01 NEW 2455 22.40 21.23
XRAY DENTSPLY International 0.01 NEW 1000 51.00 51.20
DLR Digital Realty Trust 0.01 NEW 1500 24.00 64.33
GPC Genuine Parts Company 0.01 NEW 860 93.02 92.26
MWV MeadWestva 0.01 NEW 1400 50.00 49.05
NEM Newmont Mining Corporation 0.01 NEW 2825 21.59 21.67
MHP McGraw-Hill Companies 0.01 NEW 700 102.86 0.00
VAL Valspar Corporation 0.01 NEW 800 83.75 85.35
GWW W.W. Grainger 0.01 NEW 275 236.36 230.01
HRS Harris Corporation 0.01 NEW 471 78.56 72.70
LH Laboratory Corp. of America Holdings 0.01 NEW 305 124.59 121.70
BMS Bemis Company 0.01 NEW 1350 46.67 47.06
MCK McKesson Corporation 0.01 NEW 355 225.35 221.98
RHT Red Hat 0.01 NEW 1200 75.83 65.33
GT Goodyear Tire & Rubber Company 0.01 NEW 2162 27.29 25.04
ENR Energizer Holdings 0.01 NEW 643 138.41 132.24
M Macy's 0.01 NEW 1000 65.00 62.37
OXY Occidental Petroleum Corporation 0.01 -84.00% 1365 73.26 74.23
PH Parker-Hannifin Corporation 0.01 NEW 567 118.17 116.44
UNH UnitedHealth 0.01 NEW 525 118.10 113.33
IWD iShares Russell 1000 Value Index 0.01 NEW 360 102.78 101.93
BIIB Biogen Idec 0.01 NEW 107 420.56 415.20
EXC Exelon Corporation 0.01 NEW 2677 33.62 31.85
BPL Buckeye Partners 0.01 NEW 1050 75.24 75.87
EOG EOG Resources 0.01 NEW 622 91.64 86.44
NVO Novo Nordisk A/S 0.01 NEW 1200 53.33 46.07
CTAS Cintas Corporation 0.01 NEW 900 81.11 82.26
CAG ConAgra Foods 0.01 NEW 1250 36.80 33.68
DOV Dover Corporation 0.01 NEW 1440 69.44 70.44
PPL PPL Corporation 0.01 NEW 2000 33.50 31.37
PEG Public Service Enterprise 0.01 NEW 1870 41.71 39.84
CHRW C.H. Robinson Worldwide 0.01 NEW 1400 73.57 72.00
FAST Fastenal Company 0.01 NEW 1400 41.43 40.46
SJM J.M. Smucker Company 0.01 NEW 600 115.00 110.22
VAR Varian Medical Systems 0.01 NEW 905 93.92 93.09
BSV Vanguard Short-Term Bond ETF 0.01 NEW 710 80.28 80.04
STZ Constellation Brands 0.01 NEW 650 116.92 115.30
ZMH Zimmer Holdings 0.01 NEW 400 117.50 116.78
YHOO Yahoo! 0.01 NEW 1050 44.76 42.61
RAD Rite Aid Corporation 0.01 NEW 4766 8.60 7.34
CVC Cablevision Systems Corporation 0.01 NEW 3714 18.31 17.81
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 195 343.59 341.41
MJN Mead Johnson Nutrition 0.01 NEW 451 99.78 98.45
NTRI NutriSystem 0.01 NEW 2500 20.00 18.95
PNNT PennantPark Investment 0.01 NEW 5325 9.01 9.54
EEP Enbridge Energy Partners 0.01 NEW 1420 35.92 36.35
ESS Essex Property Trust 0.01 NEW 178 230.34 223.60
ETE Energy Transfer Equity 0.01 NEW 1025 63.41 62.31
Navios Maritime Partners 0.01 NEW 9200 11.09 0.00
Oge Energy 0.01 NEW 2400 31.67 0.00
TRN Trinity Industries 0.01 NEW 2110 35.55 30.84
WPZ Williams Partners 0.01 NEW 779 48.78 49.47
ATHN athenahealth 0.01 NEW 500 120.00 120.44
EGN Energen Corporation 0.01 NEW 800 66.25 62.96
Novagold Resources Inc Cad 0.01 19932 2.96 0.00
SWKS Skyworks Solutions 0.01 NEW 806 98.01 92.91
UL Unilever 0.01 NEW 1725 41.74 42.20
KSU Kansas City Southern 0.01 NEW 775 101.94 113.81
NFG National Fuel Gas 0.01 NEW 900 60.00 59.35
MMP Magellan Midstream Partners 0.01 NEW 1100 76.36 78.66
SNH Senior Housing Properties Trust 0.01 NEW 2000 22.00 21.25
Suncor Energy 0.01 NEW 1500 29.33 0.00
IWF iShares Russell 1000 Growth Index 0.01 NEW 788 98.98 97.71
IVE iShares S&P; 500 Value Index 0.01 NEW 800 92.50 91.53
IWV iShares Russell 3000 Index 0.01 NEW 475 124.21 122.37
MSG Madison Square Garden 0.01 NEW 678 84.07 75.34
SPG Simon Property 0.01 NEW 254 196.85 179.63
AGNC American Capital Agency 0.01 NEW 2350 21.28 20.97
XLU Utilities SPDR 0.01 NEW 2175 44.60 43.18
CPT Camden Property Trust 0.01 NEW 1009 78.30 74.92
IYZ iShares Dow Jones US Tele 0.01 NEW 3185 30.14 29.91
TDF Templeton Dragon Fund 0.01 NEW 2300 24.78 23.59
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 NEW 2000 25.00 0.00
Avago Technologies 0.01 NEW 380 126.32 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 NEW 330 109.09 106.48
Vitamin Shoppe 0.01 NEW 1250 40.80 0.00
IDU iShares Dow Jones US Utilities 0.01 NEW 455 112.09 108.36
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 480 156.25 159.35
IYK iShares Dow Jones US Consumer Goods 0.01 NEW 875 105.14 103.13
EPI WisdomTree India Earnings Fund 0.01 NEW 2200 22.73 23.12
VTV Vanguard Value ETF 0.01 NEW 1093 83.26 82.99
FDN First Trust DJ Internet Index Fund 0.01 NEW 615 65.04 64.72
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 NEW 801 112.36 110.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 835 63.47 61.47
PGF PowerShares Fin. Preferred Port. 0.01 NEW 2950 18.64 18.45
DTN WisdomTree Dividend ex-Fin Fund 0.01 NEW 1155 76.19 74.59
IYE iShares Dow Jones US Energy Sector 0.01 NEW 1280 43.75 42.41
IYF iShares Dow Jones US Financial 0.01 NEW 1085 89.40 88.01
NUV Nuveen Muni Value Fund 0.01 NEW 4000 10.00 9.92
VPU Vanguard Utilities ETF 0.01 NEW 800 97.50 93.83
DEM WisdomTree Emerging Markets Eq 0.01 NEW 1805 42.66 41.02
TBF ProShares Short 20+ Year Treasury ETF 0.01 NEW 2450 24.08 24.83
FMN Federated Premier Municipal Income 0.01 NEW 6600 15.00 14.74
MGC Vanguard Mega Cap 300 Index 0.01 NEW 1500 70.67 69.92
PCYG Park City 0.01 NEW 5000 13.80 13.06
Spdr Series Trust equity 0.01 NEW 3043 31.22 0.00
Bankunited 0.01 NEW 1125 32.89 0.00
Stag Industrial 0.01 NEW 1600 23.75 0.00
Ishares Tr fltg rate nt 0.01 NEW 873 50.40 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 1550 65.81 0.00
Monster Beverage 0.01 NEW 333 138.14 0.00
Schwab Strategic Tr us dividend eq 0.01 NEW 950 38.95 0.00
Halcon Resources 0.01 -14.00% 43700 1.53 0.00
1iqtech International 0.01 96000 0.67 0.00
Ingredion Incorporated 0.01 NEW 1110 77.48 0.00
Pimco Dynamic Incm Fund 0.01 NEW 1225 29.39 0.00
Chuys Hldgs 0.01 NEW 1600 22.50 0.00
Palo Alto Networks 0.01 NEW 250 148.00 0.00
Stratasys 0.01 NEW 835 52.69 0.00
Eaton 0.01 NEW 1295 67.95 0.00
Ishares Tr Baa Ba Rated Co equs 0.01 NEW 974 53.39 0.00
Tetraphase Pharmaceuticals 0.01 NEW 2000 36.50 0.00
Barclays Bk Plc Ipath S&p Mlp indx fd 0.01 NEW 2405 28.69 0.00
Textura 0.01 NEW 1400 27.14 0.00
Blackrock Massachusetts Tax other 0.01 NEW 3330 14.41 0.00
Perrigo Company 0.01 NEW 300 166.67 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 1120 83.04 0.00
Shake Shack Inc cl a 0.01 NEW 725 49.66 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 NEW 25 1240.00 0.00
NVDA NVIDIA Corporation 0.00 NEW 1600 20.62 22.93
TROW T. Rowe Price 0.00 NEW 265 79.25 81.65
WSO Watsco, Incorporated 0.00 NEW 187 128.34 117.82
DRI Darden Restaurants 0.00 NEW 500 70.00 62.29
TE TECO Energy 0.00 NEW 1360 19.12 18.71
ABC AmerisourceBergen 0.00 NEW 250 112.00 103.61
AZN AstraZeneca 0.00 NEW 425 68.24 64.92
CPB Campbell Soup Company 0.00 NEW 742 47.17 45.09
MYL Mylan 0.00 NEW 574 59.23 58.88
HES Hess 0.00 NEW 400 67.50 69.52
HPQ Hewlett-Packard Company 0.00 NEW 1110 31.53 32.62
Agilent Technologies Inc C ommon 0.00 NEW 572 41.96 0.00
PCG PG&E; Corporation 0.00 NEW 603 53.07 51.38
HAR Harman International Industries Inc./DE/ 0.00 NEW 250 132.00 131.40
MUR Murphy Oil Corporation 0.00 NEW 441 47.62 46.97
MWE MarkWest Energy Partners 0.00 NEW 300 66.67 61.89
WR Westar Energy 0.00 NEW 900 38.89 36.94
PCAR PACCAR 0.00 NEW 550 63.64 60.73
WLL Whiting Petroleum Corporation 0.00 NEW 775 30.97 37.80
Invesco Ltd shs 0.00 NEW 740 39.19 0.00
EV Eaton Vance 0.00 NEW 800 41.25 41.74
IWM iShares Russell 2000 Index 0.00 NEW 173 127.17 119.90
IWB iShares Russell 1000 Index 0.00 NEW 245 114.29 114.60
CYT Cytec Industries 0.00 NEW 466 53.65 51.62
DTE DTE Energy Company 0.00 NEW 300 80.00 78.53
OKS Oneok Partners 0.00 NEW 700 41.43 42.51
POM Pepco Holdings 0.00 NEW 1200 26.67 26.90
SCG SCANA Corporation 0.00 NEW 445 53.93 52.58
SEP Spectra Energy Partners 0.00 NEW 530 50.94 50.24
STR Questar Corporation 0.00 NEW 1000 24.00 22.73
Credi 0.00 NEW 200 140.00 0.00
BWA BorgWarner 0.00 NEW 500 60.00 58.93
CMO Capstead Mortgage Corporation 0.00 NEW 2000 12.00 11.63
CPSI Computer Programs & Systems 0.00 -96.00% 400 55.00 52.35
MDVN Medivation 0.00 NEW 175 131.43 127.95
Bk Nova Cad 0.00 NEW 400 50.00 0.00
SFY Swift Energy Company 0.00 -19.00% 10750 2.14 2.57
TEG Integrys Energy 0.00 NEW 400 72.50 71.00
WGL WGL Holdings 0.00 NEW 575 55.65 51.87
SJT San Juan Basin Royalty Trust 0.00 NEW 1700 11.76 13.04
Bank Of Montreal Cadcom Npv 0.00 NEW 400 60.00 0.00
IAU iShares Gold Trust 0.00 NEW 2215 11.29 11.14
SNI Scripps Networks Interactive 0.00 NEW 455 68.13 71.97
IWR iShares Russell Midcap Index Fund 0.00 NEW 179 173.18 169.15
VBR Vanguard Small-Cap Value ETF 0.00 -90.00% 250 108.00 105.60
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 420 80.95 82.91
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 475 58.95 56.03
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 375 90.67 90.34
Alexco Resource 0.00 +2.00% 15350 0.39 0.00
MFRI MFRI 0.00 NEW 5000 6.20 6.21
ACHN Achillion Pharmaceuticals 0.00 NEW 3000 10.00 11.17
BWC Babcock & Wilcox 0.00 NEW 937 32.02 30.18
EXAS EXACT Sciences Corporation 0.00 NEW 1000 22.00 23.58
UEC Uranium Energy 0.00 +2.00% 21000 1.52 1.57
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -95.00% 700 45.71 44.40
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 2000 12.50 12.60
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 1200 26.67 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 250 120.00 115.06
O'reilly Automotive 0.00 NEW 100 220.00 0.00
KYE Kayne Anderson Energy Total Return Fund 0.00 NEW 1000 25.00 24.59
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 350 91.43 89.49
RXI iShares S&P; Global Consumer Dis Sec 0.00 NEW 245 89.80 89.09
NHTB New Hampshire Thrift Bancshares 0.00 NEW 2000 15.50 15.30
IAT iShares Dow Jones US Reg Banks Ind. 0.00 NEW 675 35.56 34.54
PTF PowerShares Dynamic Tech Sec 0.00 NEW 800 41.25 39.85
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 NEW 1100 23.64 23.88
UTG Reaves Utility Income Fund 0.00 NEW 1000 30.00 29.22
LAG SPDR Barclays Capital Aggregate Bo 0.00 NEW 366 60.11 58.34
VDE Vanguard Energy ETF 0.00 NEW 265 109.43 106.20
FLY Fly Leasing 0.00 NEW 1500 14.67 14.98
BAF BlackRock Insured Municipal Income Inves 0.00 NEW 2000 15.00 14.59
D Spdr Series Trust 0.00 NEW 250 108.00 0.00
Suncoke Energy 0.00 NEW 2012 14.91 0.00
Prothena 0.00 NEW 600 38.33 0.00
Intercontinentalexchange 0.00 NEW 100 230.00 0.00
Twitter 0.00 NEW 435 50.57 0.00
Knowles 0.00 NEW 1219 18.87 0.00
Varonis Sys 0.00 NEW 1000 26.00 0.00
Rock Creek Pharmaceuticals 0.00 158200 0.10 0.00
Seventy Seven Energy 0.00 NEW 6890 4.21 0.00
Citizens Financial 0.00 NEW 1000 24.00 0.00