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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 7.28 355410 154.30 162.72
AAPL Apple 6.22 373722 125.42 123.28
XOM Exxon Mobil Corporation 4.30 389086 83.20 84.57
BRK.B Berkshire Hathaway 2.13 NEW 117631 136.11 0.00
JNJ Johnson & Johnson 1.77 136679 97.46 98.55
BRK.A Berkshire Hathaway 1.71 +61.00% 63 204846.15 0.00
PG Procter & Gamble Company 1.38 132568 78.24 81.31
GE General Electric Company 1.35 -4.00% 383059 26.57 25.35
JPM JPMorgan Chase & Co. 1.30 +3.00% 144337 67.76 60.16
MSFT Microsoft Corporation 1.16 197895 44.15 42.00
CMCSA Comcast Corporation 1.14 NEW 142200 60.14 58.60
INTC Intel Corporation 1.11 -2.00% 275700 30.41 32.76
MDXG MiMedx 1.10 713300 11.59 9.74
CVS CVS Caremark Corporation 1.03 73745 104.87 101.90
CVX Chevron Corporation 0.98 NEW 76852 96.47 102.86
HON Honeywell International 0.95 70296 101.97 100.92
ORCL Oracle Corporation 0.93 174540 40.30 41.62
Vanguard S&p 500 Etf idx fd 0.90 +2.00% 35853 188.83 0.00
ABT Abbott Laboratories 0.84 129277 49.08 46.40
CELG Celgene Corporation 0.84 54724 115.73 118.26
IBM International Business Machines 0.83 -9.00% 38625 162.67 158.25
American Tower Reit 0.81 65159 93.29 0.00
MRK Merck & Co 0.80 106038 56.93 56.20
PFE Pfizer 0.79 +4.00% 178223 33.53 33.78
COP ConocoPhillips 0.79 96358 61.41 61.42
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.75 -11.00% 55553 101.15 101.12
Abbvie 0.73 81463 67.18 0.00
PEP Pepsi 0.72 -16.00% 57767 93.34 93.96
VCSH Vanguard Short Term Corporate Bond ETF 0.72 68037 79.57 79.79
VZ Verizon Communications 0.71 +2.00% 114575 46.61 48.01
SLB Schlumberger 0.70 61574 86.19 81.67
HD Home Depot 0.69 46883 111.13 113.11
BLK BlackRock 0.68 +5.00% 14763 346.00 357.74
TMO Thermo Fisher Scientific 0.68 39273 129.76 127.98
DHR Danaher Corporation 0.68 -2.00% 60222 85.58 84.59
AMZN Amazon 0.65 -3.00% 11223 434.11 372.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.65 57212 85.30 86.66
IVV iShares S&P; 500 Index 0.64 +2.00% 23228 207.21 205.96
UTX United Technologies Corporation 0.62 NEW 42380 110.92 118.52
Mondelez Int 0.62 113183 41.14 0.00
BMY Bristol Myers Squibb 0.61 68633 66.54 66.08
LLY Eli Lilly & Co. 0.59 -2.00% 53549 83.49 68.81
NKE NIKE 0.58 +2.00% 40251 108.02 96.37
VEU Vanguard FTSE All-World ex-US ETF 0.58 89471 48.55 47.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.56 106937 39.17 39.78
Dunkin' Brands 0.56 +2.00% 77110 55.00 0.00
VEA Vanguard Europe Pacific ETF 0.55 +57.00% 104971 39.65 39.04
CAT Caterpillar 0.53 +2.00% 46854 84.82 79.57
CSCO Cisco Systems 0.53 146404 27.46 28.51
WFC Wells Fargo & Company 0.53 71321 56.24 53.90
VGK Vanguard European ETF 0.52 +2.00% 72583 53.98 53.41
Kinder Morgan 0.52 101450 38.39 0.00
USB U.S. Ban 0.51 88757 43.40 43.76
BWLD Buffalo Wild Wings 0.51 +2.00% 24449 156.69 184.67
JKG iShares Morningstar Mid Core Index 0.48 24107 150.99 149.50
Medtronic 0.47 NEW 47714 74.11 0.00
VO Vanguard Mid-Cap ETF 0.46 +10.00% 27050 127.43 125.59
T AT&T; 0.44 93613 35.52 32.70
GILD Gilead Sciences 0.44 28503 117.08 99.53
GOOG Google 0.43 NEW 5970 540.03 554.33
Phillips 66 0.41 NEW 38258 80.56 0.00
Nxp Semiconductors N V 0.40 +11.00% 30665 98.19 0.00
Express Scripts Holding 0.40 NEW 33462 88.94 0.00
ADP Automatic Data Processing 0.39 36443 80.23 85.00
AMGN Amgen 0.39 18959 153.54 153.92
AFSI Amtrust Financial Services 0.39 -2.00% 44298 65.51 55.19
Accenture 0.38 29767 96.79 0.00
ROP Roper Industries 0.38 16485 172.46 166.10
ETY Eaton Vance Tax Managed Diversified Eq. 0.38 +6.00% 253968 11.37 11.40
DD E.I. du Pont de Nemours & Company 0.37 43826 63.96 79.13
HAL Halliburton Company 0.37 +4.00% 64425 43.07 41.30
VAW Vanguard Materials ETF 0.37 25831 107.66 108.61
CL Colgate-Palmolive Company 0.36 -4.00% 41623 65.42 68.17
LOW Lowe's Companies 0.35 39303 66.97 73.15
VWO Vanguard Emerging Markets ETF 0.35 +5.00% 64369 40.87 39.44
CSX CSX Corporation 0.34 NEW 78960 32.65 33.62
MA MasterCard Incorporated 0.33 +6.00% 26564 93.47 87.52
Nextera Energy 0.33 25736 98.03 0.00
CHK Chesapeake Energy Corporation 0.33 +9.00% 225176 11.17 14.13
INTU Intuit 0.33 -2.00% 24896 100.78 95.52
DIS Walt Disney Company 0.32 -3.00% 21079 114.14 103.60
EMC EMC Corporation 0.32 -5.00% 92224 26.39 26.24
TISI Team 0.31 58449 40.26 35.85
JKJ iShares Morningstar Small Core Idx 0.31 16482 143.25 138.99
BR Broadridge Financial Solutions 0.30 44615 50.01 51.66
SYK Stryker Corporation 0.30 23317 95.55 90.61
Jpmorgan Chase & Co. w exp 10/201 0.30 +83.00% 91586 24.75 0.00
BK Bank of New York Mellon Corporation 0.29 +3.00% 52543 41.97 39.44
MCD McDonald's Corporation 0.29 -8.00% 22669 95.06 96.21
VFC V.F. Corporation 0.29 -3.00% 30927 69.74 73.33
QCOM QUALCOMM 0.29 -4.00% 35298 62.64 71.27
NOV National-Oilwell Var 0.28 -2.00% 43957 48.27 50.15
Citi 0.28 +8.00% 38177 55.24 0.00
Google Inc Class C 0.28 4077 520.48 0.00
BA Boeing Company 0.27 14640 138.73 152.38
MTD Mettler-Toledo International 0.27 6050 341.49 306.26
FCX Freeport-McMoRan Copper & Gold 0.27 NEW 108886 18.62 18.56
DLTR Dollar Tree 0.27 -3.00% 25815 78.99 80.00
XLK Technology SPDR 0.27 +3.00% 49940 41.41 41.70
ITB iShares Dow Jones US Home Const. 0.27 +2.00% 72950 27.44 26.59
AWK American Water Works 0.27 -2.00% 41573 48.64 52.46
TEVA Teva Pharmaceutical Industries 0.26 32822 59.11 57.77
TMK Torchmark Corporation 0.26 33718 58.22 53.48
BIV Vanguard Intermediate-Term Bond ETF 0.26 -2.00% 23089 83.85 84.98
EEM iShares MSCI Emerging Markets Indx 0.25 46853 39.61 38.45
COST Costco Wholesale Corporation 0.25 13698 135.06 148.30
BAX Baxter International 0.25 NEW 27291 69.91 67.92
PAYX Paychex 0.25 NEW 39518 46.89 48.92
FLIR FLIR Systems 0.25 -22.00% 60000 30.82 31.23
OMC Omni 0.25 27598 69.50 76.16
ECOL US Ecology 0.25 +3.00% 37920 48.71 49.93
PGR Progressive Corporation 0.24 64006 27.83 26.15
AFL AFLAC Incorporated 0.24 29313 62.19 61.39
MTK SPDR Morgan Stanley Technology 0.24 18142 100.65 101.33
Canadian Natl Ry 0.23 30552 57.74 0.00
RDS.A Royal Dutch Shell 0.23 NEW 29902 57.02 0.00
WFMI Whole Foods Market 0.23 +279.00% 44885 39.43 0.00
MET MetLife 0.23 +2.00% 31057 55.99 50.75
Wec Energy Group Inc Com stock 0.23 NEW 38529 44.98 0.00
EMR Emerson Electric 0.22 29593 55.42 55.87
SO Southern Company 0.22 39954 41.90 43.68
BBBY Bed Bath & Beyond 0.21 23393 68.99 74.05
COF Capital One Financial 0.21 17613 87.95 77.96
EWBC East West Ban 0.21 35425 44.83 40.15
Tor Dom Bk Cad 0.21 36392 42.51 0.00
Kraft Foods 0.21 -3.00% 18150 85.12 0.00
TUP Tupperware Brands Corporation 0.20 23568 64.54 66.12
ETP Energy Transfer Partners 0.20 +160.00% 29128 52.18 54.95
MKC McCormick & Company, Incorporated 0.20 +12.00% 18873 80.96 72.00
HCP HCP 0.20 -3.00% 41114 36.46 40.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.20 -18.00% 68525 22.21 0.00
WMT Wal-Mart Stores 0.19 19727 70.92 81.06
CERN Cerner Corporation 0.19 +28.00% 20244 69.06 69.83
WAT Waters Corporation 0.19 11225 128.37 119.56
GIS General Mills 0.19 -49.00% 26104 55.74 51.55
GLD SPDR Gold Trust 0.19 12831 112.38 110.56
VV Vanguard Large-Cap ETF 0.19 -3.00% 15449 94.83 94.44
GNRC Generac Holdings 0.19 +2.00% 35432 39.74 48.90
FTNT Fortinet 0.19 34395 41.34 33.20
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.19 +6.00% 46118 30.60 30.62
Duke Energy 0.19 -5.00% 20287 70.64 0.00
TWX Time Warner 0.18 NEW 15787 87.41 83.25
LUK Leucadia National 0.18 -5.00% 54400 24.28 23.15
Suntrust Banks Inc $1.00 Par Cmn 0.18 31412 43.01 0.00
SYY SYSCO Corporation 0.18 38136 36.11 38.41
NVS Novartis AG 0.18 -2.00% 13609 98.32 96.03
TJX TJX Companies 0.18 NEW 20160 66.17 67.66
APA Apache Corporation 0.17 22375 57.61 60.29
ITC ITC Holdings 0.17 40702 32.19 35.94
Wisdomtree Tr intl hedge eqt 0.17 +30.00% 20361 61.59 0.00
BBY Best Buy 0.16 -7.00% 37550 32.62 40.39
LMT Lockheed Martin Corporation 0.16 +5.00% 6290 185.85 197.87
F Ford Motor Company 0.16 80754 15.01 15.85
V Visa 0.16 +6.00% 17679 67.14 266.74
CRM salesforce 0.16 +3.00% 17055 69.66 64.26
Transcanada 0.16 -4.00% 30046 40.60 0.00
GNTX Gentex Corporation 0.16 NEW 75340 16.42 17.45
VB Vanguard Small-Cap ETF 0.16 9943 121.49 118.34
Whitewave Foods 0.16 24955 48.89 0.00
BAM.A Brookfield Asset Management 0.15 +49.00% 31723 34.93 0.00
CMI Cummins 0.15 +3.00% 8436 131.22 137.75
TGT Target Corporation 0.15 -2.00% 13604 81.59 77.89
Ishares Tr rus200 idx etf 0.15 +6.00% 24556 47.12 0.00
Jd 0.15 +278.00% 33613 34.09 0.00
AGL AGL Resources 0.14 22337 46.56 0.00
PCL Plum Creek Timber 0.14 25635 40.57 41.89
EBAY eBay 0.14 -28.00% 18018 60.22 59.78
Powershares Kbw Bank Etf 0.14 +31.00% 27420 39.75 0.00
BAC Bank of America Corporation 0.13 +8.00% 56958 17.01 15.95
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 -4.00% 9287 108.22 109.49
IJR iShares S&P; SmallCap 600 Index 0.13 +6.00% 8358 117.85 113.70
Schwab Strategic Tr us lrg cap etf 0.13 NEW 20605 49.31 0.00
Mallinckrodt Pub 0.13 8200 117.68 0.00
DVN Devon Energy Corporation 0.12 -6.00% 15055 59.52 57.71
UPS United Parcel Service 0.12 8955 96.93 99.32
UNP Union Pacific Corporation 0.12 9384 95.38 114.86
Potash Corp. Of Saskatchewan I 0.12 -4.00% 29578 30.97 0.00
APC Anadarko Petroleum Corporation 0.12 11443 78.04 79.89
DGX Quest Diagnostics Incorporated 0.12 NEW 12815 72.49 70.85
IYW iShares Dow Jones US Technology 0.12 +3.00% 8830 104.64 104.97
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.12 +2.00% 18667 50.09 0.00
ED Consolidated Edison 0.11 -12.00% 14351 57.91 59.90
PM Philip Morris International 0.11 -3.00% 9935 80.22 77.69
EFA iShares MSCI EAFE Index Fund 0.11 13608 63.49 62.56
CLX Clorox Company 0.11 NEW 7947 104.06 107.06
GGG Gra 0.11 11524 71.07 72.96
OKE ONEOK 0.11 +20.00% 21235 39.46 46.35
PHO PowerShares Water Resources 0.11 34695 24.96 24.35
Cdk Global Inc equities 0.11 +3.00% 16052 53.95 0.00
KO Coca-Cola Company 0.10 -10.00% 20004 39.24 40.22
BDX Becton, Dickinson and 0.10 NEW 5251 141.69 142.79
DE Deere & Company 0.10 +2.00% 7840 97.07 90.31
Enstar Group Limited shs 0.10 5000 155.00 0.00
Silver Wheaton 0.10 +2.00% 42425 17.35 0.00
VPL Vanguard Pacific ETF 0.10 12162 61.01 59.67
VYM Vanguard High Dividend Yield ETF 0.10 +2.00% 11358 67.35 67.70
Jp Morgan Alerian Mlp Index 0.10 -12.00% 19865 39.62 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 29750 25.85 0.00
Allergan 0.10 NEW 2503 303.64 0.00
KMB Kimberly-Clark Corporation 0.09 +4.00% 6329 106.02 103.80
NUE Nucor Corporation 0.09 15300 44.05 45.99
YUM Yum! Brands 0.09 7909 90.02 77.05
HCN Health Care REIT 0.09 10622 65.62 74.30
DEO Diageo 0.09 -11.00% 6157 115.97 110.91
SNY Sanofi-Aventis SA 0.09 13898 49.50 47.19
White Mountains Insurance Gp 0.09 1050 655.24 0.00
SRCL Stericycle 0.09 4864 133.84 135.67
Brookfield Infrastructure Part 0.09 15004 44.65 0.00
MD Mednax 0.09 -4.00% 8747 74.08 70.95
ACWX iShares MSCI ACWI ex US Index Fund 0.09 NEW 14825 44.18 43.35
Xylem 0.09 18895 37.05 0.00
CB Chubb Corporation 0.08 +4.00% 6630 95.17 98.78
D Dominion Resources 0.08 9270 66.88 69.17
Ingersoll-rand Co Ltd-cl A 0.08 9223 67.44 0.00
Lululemon Athletica 0.08 8810 65.27 0.00
Agni 0.08 22376 28.38 0.00
DRE Duke Realty Corporation 0.08 +3.00% 33510 18.56 20.41
KYN Kayne Anderson MLP Investment 0.08 -4.00% 20720 30.69 34.45
Fireeye 0.08 +12.00% 11705 48.87 0.00
TWC Time Warner Cable 0.07 -29.00% 3128 178.07 154.39
FISV Fiserv 0.07 -2.00% 5918 82.80 77.15
WASH Washington Trust Ban 0.07 12950 39.46 36.87
RSP Rydex S&P; Equal Weight ETF 0.07 -2.00% 6355 79.78 79.77
MDY SPDR S&P; MidCap 400 ETF 0.07 1993 272.96 268.26
VHT Vanguard Health Care ETF 0.07 +3.00% 3535 140.03 132.20
Hd Supply 0.07 +206.00% 14850 35.15 0.00
XLV Health Care SPDR 0.06 +11.00% 6450 74.42 71.27
NSC Norfolk Southern 0.06 -3.00% 4950 87.27 108.18
DOW Dow Chemical Company 0.06 +20.00% 8943 51.21 47.09
ALL Allstate Corporation 0.06 6993 64.92 68.72
MO Altria 0.06 9011 48.94 52.47
TOT TOTAL S.A. 0.06 9150 49.18 48.03
AB AllianceBernstein Holding 0.06 15100 29.54 28.01
Textainer Group Holdings 0.06 +106.00% 17485 26.02 0.00
GTLS Chart Industries 0.06 11860 35.75 33.81
AIG American International 0.06 +242.00% 7155 61.77 54.59
XLY Consumer Discretionary SPDR 0.06 +9.00% 6180 76.54 74.69
TSLA Tesla Motors 0.06 +5.00% 1665 268.47 194.42
VIG Vanguard Dividend Appreciation ETF 0.06 -11.00% 6122 78.57 80.49
Targa Res 0.06 +13.00% 4705 89.27 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.06 +3.00% 5153 85.39 92.52
Fortune Brands 0.06 -3.00% 9329 45.77 0.00
Wp Carey 0.06 8100 58.89 0.00
Crown Castle Intl 0.06 +30.00% 5818 80.27 0.00
STT State Street Corporation 0.05 4999 77.02 72.30
BX Blackstone 0.05 NEW 8435 40.90 37.98
SPY SPDR S&P; 500 ETF 0.05 +19.00% 1885 205.84 205.25
PPG PPG Industries 0.05 +100.00% 3580 114.80 225.60
TRV Travelers Companies 0.05 4038 96.58 105.54
AKAM Akamai Technologies 0.05 5000 69.80 69.99
URI United Rentals 0.05 4350 87.59 88.12
EMN Eastman Chemical Company 0.05 -6.00% 4429 81.73 71.40
TXN Texas Instruments Incorporated 0.05 -23.00% 7507 51.55 57.48
WMB Williams Companies 0.05 6750 57.33 46.41
DHI D.R. Horton 0.05 14132 27.38 25.87
XLI Industrial SPDR 0.05 +7.00% 7180 54.04 56.03
MTSC MTS Systems Corporation 0.05 5100 69.02 70.51
SNCR Synchronoss Technologies 0.05 +3.00% 8960 45.76 41.93
VMW VMware 0.05 -23.00% 4275 85.85 81.59
XLG Rydex Russell Top 50 ETF 0.05 +5.00% 2796 141.63 140.88
Sch Us Mid-cap Etf etf 0.05 7985 42.58 0.00
Guggenheim Bulletshs Etf equity 0.05 13500 26.07 0.00
Ishares High Dividend Equity F 0.05 5370 73.56 0.00
Third Point Reinsurance 0.05 -51.00% 23900 14.77 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 15130 23.99 0.00
Vodafone Group New Adr F 0.05 10387 36.49 0.00
Healthcare Tr Amer Inc cl a 0.05 14185 23.97 0.00
GLW Corning Incorporated 0.04 +2.00% 15440 19.75 22.80
GS Goldman Sachs 0.04 1418 208.74 184.67
Ace Limited Cmn 0.04 -3.00% 2790 101.79 0.00
PNC PNC Financial Services 0.04 +2.00% 3329 95.52 93.21
FDX FedEx Corporation 0.04 NEW 1580 170.25 170.82
CAH Cardinal Health 0.04 3211 83.77 87.33
HRB H&R; Block 0.04 11200 29.64 31.63
NBL Noble Energy 0.04 6248 42.73 44.22
SE Spectra Energy 0.04 +4.00% 9611 32.57 34.31
SWK Stanley Black & Decker 0.04 2523 105.43 95.48
BCR C.R. Bard 0.04 1985 170.78 166.60
JACK Jack in the Box 0.04 3150 88.25 95.10
JCI Johnson Controls 0.04 5670 49.56 48.46
CI CIGNA Corporation 0.04 1818 162.27 120.83
AEP American Electric Power Company 0.04 6301 53.01 55.21
ITW Illinois Tool Works 0.04 3090 91.91 96.27
K Kellogg Company 0.04 -3.00% 4375 62.63 62.16
DCI Donaldson Company 0.04 8950 35.75 37.30
XLE Energy Select Sector SPDR 0.04 +3.00% 3680 75.27 75.34
UA Under Armour 0.04 +27.00% 3700 83.51 75.07
CMG Chipotle Mexican Grill 0.04 +3.00% 530 605.66 665.38
SSS Sovran Self Storage 0.04 +36.00% 3750 86.93 88.95
IJH iShares S&P; MidCap 400 Index 0.04 +22.00% 2072 150.10 147.14
XLP Consumer Staples Select Sect. SPDR 0.04 5830 47.68 48.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 1753 175.70 176.97
Facebook Inc cl a 0.04 -3.00% 3362 85.66 0.00
Claymore Etf gug blt2016 hy 0.04 11375 26.29 0.00
HAS Hasbro 0.03 3250 74.77 61.01
WU Western Union Company 0.03 -3.00% 10425 20.34 19.29
AXP American Express Company 0.03 -14.00% 3350 77.61 79.39
NTRS Northern Trust Corporation 0.03 2755 76.59 69.63
ECL Ecolab 0.03 2000 113.00 115.32
CLR Continental Resources 0.03 4780 42.47 43.64
SHW Sherwin-Williams Company 0.03 770 275.32 281.82
MAS Masco Corporation 0.03 +14.00% 7950 26.67 25.99
Agrium 0.03 +87.00% 2250 105.78 0.00
RTN Raytheon Company 0.03 2401 95.79 106.21
GSK GlaxoSmithKline 0.03 6027 41.65 45.62
WY Weyerhaeuser Company 0.03 +2.00% 7085 31.47 33.37
MAR Marriott International 0.03 3068 74.32 81.60
MKL Markel Corporation 0.03 254 799.21 738.67
HSY Hershey Company 0.03 -45.00% 2250 88.89 98.43
Gold 0.03 -13.00% 12701 16.22 0.00
JNPR Juniper Networks 0.03 8400 25.95 23.46
Enterprise Products Partners 0.03 8100 29.88 0.00
BRKL Brookline Ban 0.03 18302 11.31 9.57
PAA Plains All American Pipeline 0.03 -3.00% 5800 43.62 47.37
NBIX Neurocrine Biosciences 0.03 NEW 4500 47.78 40.28
NGG National Grid 0.03 3675 64.49 63.76
KRE SPDR KBW Regional Banking 0.03 NEW 5360 44.22 40.18
AGG iShares Lehman Aggregate Bond 0.03 2236 108.68 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 2153 115.65 120.16
XLF Financial Select Sector SPDR 0.03 -36.00% 9605 24.36 23.97
DVY iShares Dow Jones Select Dividend 0.03 +6.00% 3145 75.04 76.58
IWP iShares Russell Midcap Growth Idx. 0.03 2402 97.00 95.82
Industries N shs - a - 0.03 +3.00% 2350 103.40 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -8.00% 2419 105.42 105.16
GM General Motors Company 0.03 +18.00% 7830 33.33 37.89
PIN PowerShares India Portfolio 0.03 NEW 9500 21.58 22.51
VCR Vanguard Consumer Discretionary ETF 0.03 +42.00% 1850 124.32 120.44
HPF John Hancock Pref. Income Fund II 0.03 +24.00% 12015 19.23 20.90
EPS WisdomTree Earnings 500 Fund 0.03 3139 71.36 71.16
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 -14.00% 9200 22.72 0.00
Guggenheim Bulletshar 0.03 -47.00% 10265 21.63 0.00
Marathon Petroleum 0.03 +100.00% 4000 52.25 0.00
Allegion Plc equity 0.03 -3.00% 3365 60.03 0.00
Transocean Partners Llc master ltd part 0.03 -2.00% 13950 13.84 0.00
Walgreen Boots Alliance 0.03 2800 84.29 0.00
Eversource Energy 0.03 -2.00% 5739 45.48 0.00
BGCP BGC Partners 0.02 14000 8.79 8.57
AHC A. H. Belo Corporation 0.02 30000 5.60 8.03
Verastem 0.02 +14.00% 15500 7.55 0.00
Linn 0.02 +3.00% 19910 9.44 0.00
Tecogen 0.02 37500 4.11 0.00
Novagold Resources Inc Cad 0.01 -13.00% 17165 3.44 0.00
ADGE American DG Energy 0.01 250000 0.40 0.45
Halcon Resources 0.01 -2.00% 42700 1.17 0.00
1iqtech International 0.01 96000 0.82 0.00
Alexco Resource 0.00 15350 0.33 0.00
MHR Magnum Hunter Resources Corporation 0.00 NEW 10000 1.90 2.31
CPHI China Pharma Holdings 0.00 NEW 10000 0.40 0.41