Parsons Capital Management as of March 31, 2014
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 360 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.7 | $54M | 398k | 135.68 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $38M | 386k | 97.70 | |
| Apple (AAPL) | 4.3 | $30M | 57k | 536.67 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $15M | 121k | 124.90 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 135k | 98.24 | |
| General Electric Company | 1.5 | $11M | 418k | 25.89 | |
| International Business Machines (IBM) | 1.4 | $9.6M | 50k | 192.46 | |
| Procter & Gamble Company (PG) | 1.3 | $9.3M | 115k | 80.60 | |
| Chevron Corporation (CVX) | 1.3 | $9.2M | 77k | 118.88 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.6M | 142k | 60.70 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.2M | 44.00 | 187350.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 198k | 40.99 | |
| Chesapeake Energy Corporation | 1.0 | $7.2M | 282k | 25.62 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.1M | 142k | 50.04 | |
| ConocoPhillips (COP) | 1.0 | $7.0M | 100k | 70.34 | |
| Honeywell International (HON) | 0.9 | $6.7M | 72k | 92.77 | |
| 0.9 | $6.7M | 6.0k | 1114.81 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 83k | 74.87 | |
| Merck & Co (MRK) | 0.9 | $6.2M | 108k | 56.77 | |
| Danaher Corporation (DHR) | 0.9 | $6.1M | 81k | 75.01 | |
| Schlumberger (SLB) | 0.9 | $6.0M | 62k | 97.50 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 229k | 25.81 | |
| Oracle Corporation (ORCL) | 0.8 | $5.7M | 139k | 40.91 | |
| American Tower Reit (AMT) | 0.8 | $5.5M | 67k | 81.85 | |
| Vanguard European ETF (VGK) | 0.8 | $5.4M | 92k | 58.95 | |
| Abbvie (ABBV) | 0.8 | $5.3M | 102k | 51.51 | |
| McDonald's Corporation (MCD) | 0.7 | $5.2M | 53k | 98.01 | |
| Pfizer (PFE) | 0.7 | $5.2M | 161k | 32.11 | |
| United Technologies Corporation | 0.7 | $5.2M | 44k | 116.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.2M | 31k | 171.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.1M | 102k | 50.31 | |
| Abbott Laboratories (ABT) | 0.7 | $5.0M | 129k | 38.50 | |
| Pepsi (PEP) | 0.7 | $5.0M | 59k | 83.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.0M | 41k | 120.24 | |
| Salient Mlp & Energy Infrastru ptr | 0.7 | $4.8M | 371k | 13.08 | |
| At&t (T) | 0.7 | $4.8M | 137k | 35.07 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 47k | 99.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.6M | 138k | 33.07 | |
| MiMedx (MDXG) | 0.6 | $4.5M | 735k | 6.13 | |
| BlackRock (BLK) | 0.6 | $4.3M | 14k | 314.52 | |
| Dunkin' Brands Group | 0.6 | $4.3M | 85k | 50.18 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.2M | 22k | 188.16 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 86k | 47.59 | |
| National-Oilwell Var | 0.6 | $4.0M | 52k | 77.85 | |
| Mondelez Int (MDLZ) | 0.6 | $4.0M | 117k | 34.57 | |
| U.S. Bancorp (USB) | 0.5 | $3.8M | 89k | 42.85 | |
| Home Depot (HD) | 0.5 | $3.8M | 48k | 79.10 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 71k | 51.96 | |
| Celgene Corporation | 0.5 | $3.7M | 27k | 139.58 | |
| Amazon (AMZN) | 0.5 | $3.6M | 11k | 336.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 71k | 49.75 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 151k | 22.42 | |
| Medtronic | 0.5 | $3.3M | 54k | 61.53 | |
| General Mills (GIS) | 0.5 | $3.4M | 65k | 51.81 | |
| Buffalo Wild Wings | 0.5 | $3.3M | 22k | 148.89 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.3M | 25k | 135.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 55k | 58.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.1M | 76k | 41.28 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 39k | 78.84 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 45k | 67.14 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 47k | 64.87 | |
| Phillips 66 (PSX) | 0.4 | $3.1M | 40k | 77.05 | |
| Halliburton Company (HAL) | 0.4 | $3.0M | 51k | 58.90 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 30k | 95.62 | |
| FLIR Systems | 0.4 | $2.8M | 79k | 36.00 | |
| Express Scripts Holding | 0.4 | $2.8M | 38k | 75.10 | |
| Baxter International (BAX) | 0.4 | $2.7M | 37k | 73.59 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 35k | 77.26 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.7M | 25k | 106.32 | |
| Nike (NKE) | 0.4 | $2.6M | 35k | 73.78 | |
| EMC Corporation | 0.4 | $2.6M | 94k | 27.40 | |
| Team | 0.4 | $2.6M | 61k | 42.86 | |
| Apache Corporation | 0.4 | $2.5M | 31k | 83.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 63k | 40.58 | |
| Vanguard Index Fds ttl stmktidsig | 0.4 | $2.5M | 55k | 45.78 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $2.4M | 219k | 11.15 | |
| Royal Dutch Shell | 0.3 | $2.4M | 33k | 73.06 | |
| CSX Corporation (CSX) | 0.3 | $2.3M | 80k | 28.98 | |
| Roper Industries (ROP) | 0.3 | $2.3M | 17k | 133.50 | |
| Southern Company (SO) | 0.3 | $2.3M | 52k | 43.95 | |
| Accenture (ACN) | 0.3 | $2.2M | 28k | 79.73 | |
| Omni (OMC) | 0.3 | $2.3M | 31k | 72.60 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 30k | 70.86 | |
| Intuit (INTU) | 0.3 | $2.2M | 28k | 77.72 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.2M | 26k | 86.04 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 43k | 48.91 | |
| Fiserv (FI) | 0.3 | $2.1M | 37k | 56.70 | |
| Generac Holdings (GNRC) | 0.3 | $2.1M | 36k | 58.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 50k | 41.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 58k | 35.28 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 31k | 66.79 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 25k | 81.47 | |
| Torchmark Corporation | 0.3 | $2.0M | 26k | 78.69 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 35k | 56.22 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 51k | 38.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 37k | 52.85 | |
| Paychex (PAYX) | 0.3 | $2.0M | 46k | 42.61 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $2.0M | 15k | 132.86 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 30k | 61.89 | |
| Amtrust Financial Services | 0.3 | $1.9M | 51k | 37.61 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.9M | 41k | 46.96 | |
| American Water Works (AWK) | 0.3 | $1.9M | 42k | 45.40 | |
| Container Store (TCS) | 0.3 | $1.9M | 57k | 33.96 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 29k | 63.04 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 50k | 36.34 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 20k | 92.56 | |
| Citigroup (C) | 0.3 | $1.8M | 38k | 47.60 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 22k | 80.07 | |
| Chart Industries (GTLS) | 0.2 | $1.7M | 22k | 79.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.8M | 72k | 24.22 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 23k | 74.72 | |
| Bed Bath & Beyond | 0.2 | $1.7M | 25k | 68.82 | |
| eBay (EBAY) | 0.2 | $1.7M | 30k | 55.25 | |
| Xerox Corporation | 0.2 | $1.7M | 147k | 11.30 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.7M | 20k | 83.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 15k | 113.64 | |
| Linn | 0.2 | $1.7M | 61k | 27.03 | |
| Leucadia National | 0.2 | $1.6M | 58k | 28.00 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 44k | 36.12 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 17k | 98.23 | |
| Sigma-Aldrich Corporation | 0.2 | $1.6M | 18k | 93.35 | |
| Ford Motor Company (F) | 0.2 | $1.6M | 103k | 15.62 | |
| Dollar Tree (DLTR) | 0.2 | $1.6M | 31k | 52.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 13k | 123.59 | |
| Transcanada Corp | 0.2 | $1.6M | 35k | 45.52 | |
| Mri Interventions | 0.2 | $1.6M | 1.3M | 1.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 14k | 111.72 | |
| Wisconsin Energy Corporation | 0.2 | $1.6M | 34k | 46.55 | |
| Kinder Morgan Energy Partners | 0.2 | $1.5M | 21k | 73.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.6M | 43k | 36.75 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 22k | 71.21 | |
| MetLife (MET) | 0.2 | $1.5M | 28k | 52.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.4M | 31k | 46.54 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.4M | 6.1k | 235.70 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.4M | 10k | 142.62 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 42k | 32.49 | |
| Allergan | 0.2 | $1.4M | 11k | 124.14 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 17k | 77.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 95.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 32k | 39.78 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 11k | 108.17 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 15k | 81.35 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 34k | 36.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 76.80 | |
| Exelon Corporation (EXC) | 0.2 | $1.2M | 35k | 33.58 | |
| Regency Energy Partners | 0.2 | $1.2M | 43k | 27.22 | |
| Kraft Foods | 0.2 | $1.2M | 21k | 56.05 | |
| AGL Resources | 0.2 | $1.1M | 23k | 48.96 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.5k | 149.12 | |
| Time Warner | 0.1 | $1.0M | 16k | 65.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 16k | 66.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 28k | 36.20 | |
| Plum Creek Timber | 0.1 | $1.0M | 25k | 42.01 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 13k | 84.71 | |
| Gra (GGG) | 0.1 | $1.1M | 14k | 74.75 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 23k | 48.30 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $1.0M | 98k | 10.73 | |
| America Movil Sab De Cv spon adr l | 0.1 | $952k | 48k | 19.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $993k | 5.2k | 190.00 | |
| Boeing Company (BA) | 0.1 | $1.0M | 8.0k | 125.52 | |
| Silver Wheaton Corp | 0.1 | $974k | 43k | 22.69 | |
| PowerShares Water Resources | 0.1 | $989k | 37k | 26.66 | |
| Consolidated Edison (ED) | 0.1 | $911k | 17k | 53.73 | |
| Novartis (NVS) | 0.1 | $922k | 11k | 85.03 | |
| Deere & Company (DE) | 0.1 | $901k | 9.9k | 90.81 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $890k | 27k | 32.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $905k | 8.0k | 113.03 | |
| Beam | 0.1 | $888k | 11k | 83.35 | |
| Third Point Reinsurance | 0.1 | $884k | 56k | 15.84 | |
| Brookfield Asset Management | 0.1 | $836k | 21k | 39.51 | |
| Nucor Corporation (NUE) | 0.1 | $854k | 17k | 50.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $816k | 5.0k | 163.44 | |
| Amgen (AMGN) | 0.1 | $835k | 6.8k | 123.41 | |
| Diageo (DEO) | 0.1 | $871k | 6.9k | 125.83 | |
| Philip Morris International (PM) | 0.1 | $817k | 10k | 81.81 | |
| Visa (V) | 0.1 | $818k | 3.8k | 215.85 | |
| Energy Transfer Partners | 0.1 | $813k | 15k | 53.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $844k | 18k | 48.10 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $818k | 9.0k | 91.07 | |
| Dominion Resources (D) | 0.1 | $794k | 11k | 70.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $745k | 6.8k | 109.09 | |
| Rio Tinto (RIO) | 0.1 | $782k | 14k | 55.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $757k | 15k | 52.28 | |
| Target Corporation (TGT) | 0.1 | $790k | 13k | 60.51 | |
| VMware | 0.1 | $745k | 6.9k | 108.05 | |
| Medallion Financial (MFIN) | 0.1 | $753k | 57k | 13.21 | |
| Bank of America Corporation (BAC) | 0.1 | $703k | 41k | 17.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $671k | 7.8k | 86.21 | |
| Stericycle (SRCL) | 0.1 | $677k | 6.0k | 113.54 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $706k | 15k | 46.88 | |
| Enstar Group (ESGR) | 0.1 | $682k | 5.0k | 136.40 | |
| Precision Castparts | 0.1 | $700k | 2.8k | 252.71 | |
| Computer Programs & Systems (TBRG) | 0.1 | $691k | 11k | 64.58 | |
| Agnico (AEM) | 0.1 | $693k | 23k | 30.24 | |
| 3D Systems Corporation (DDD) | 0.1 | $716k | 12k | 59.17 | |
| Powershares Kbw Bank Etf | 0.1 | $716k | 19k | 37.17 | |
| United Parcel Service (UPS) | 0.1 | $608k | 6.2k | 97.49 | |
| Cerner Corporation | 0.1 | $661k | 12k | 56.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $637k | 5.3k | 120.30 | |
| Health Care REIT | 0.1 | $628k | 11k | 59.62 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $630k | 1.1k | 600.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $644k | 9.6k | 67.11 | |
| Total (TTE) | 0.1 | $615k | 9.4k | 65.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $647k | 9.6k | 67.65 | |
| Mednax (MD) | 0.1 | $638k | 10k | 61.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $617k | 5.6k | 110.07 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $608k | 14k | 42.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $658k | 24k | 27.98 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $608k | 17k | 36.90 | |
| Noble Energy | 0.1 | $539k | 7.6k | 71.11 | |
| United Rentals (URI) | 0.1 | $575k | 6.1k | 95.03 | |
| Yum! Brands (YUM) | 0.1 | $583k | 7.7k | 75.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $552k | 9.7k | 57.22 | |
| Duke Realty Corporation | 0.1 | $567k | 34k | 16.89 | |
| iShares Gold Trust | 0.1 | $572k | 46k | 12.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $533k | 2.1k | 250.45 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $590k | 9.2k | 63.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $580k | 9.2k | 63.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $559k | 12k | 46.58 | |
| Mallinckrodt Pub | 0.1 | $552k | 8.7k | 63.44 | |
| Chubb Corporation | 0.1 | $522k | 5.9k | 89.29 | |
| Time Warner Cable | 0.1 | $462k | 3.4k | 137.10 | |
| State Street Corporation (STT) | 0.1 | $473k | 6.8k | 69.67 | |
| Continental Resources | 0.1 | $484k | 3.9k | 124.33 | |
| Hershey Company (HSY) | 0.1 | $478k | 4.6k | 104.50 | |
| Linn Energy | 0.1 | $468k | 17k | 28.33 | |
| Goldcorp | 0.1 | $488k | 20k | 24.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $477k | 6.9k | 69.33 | |
| Lululemon Athletica (LULU) | 0.1 | $495k | 9.4k | 52.64 | |
| Washington Trust Ban (WASH) | 0.1 | $474k | 13k | 37.44 | |
| American DG Energy | 0.1 | $498k | 250k | 1.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $460k | 6.1k | 75.31 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $507k | 4.8k | 106.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $465k | 10k | 44.70 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $518k | 16k | 33.16 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $469k | 19k | 24.27 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $527k | 20k | 25.86 | |
| Norfolk Southern (NSC) | 0.1 | $432k | 4.4k | 97.14 | |
| Travelers Companies (TRV) | 0.1 | $442k | 5.2k | 85.66 | |
| Allstate Corporation (ALL) | 0.1 | $393k | 6.9k | 56.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $456k | 9.7k | 47.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $388k | 5.2k | 75.24 | |
| Donaldson Company (DCI) | 0.1 | $407k | 9.6k | 42.40 | |
| National Grid | 0.1 | $388k | 5.7k | 68.74 | |
| Roche Holding (RHHBY) | 0.1 | $419k | 11k | 37.73 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $447k | 18k | 25.07 | |
| Fortinet (FTNT) | 0.1 | $397k | 18k | 22.07 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $391k | 5.5k | 71.54 | |
| Fortune Brands (FBIN) | 0.1 | $411k | 9.8k | 42.12 | |
| Wp Carey (WPC) | 0.1 | $430k | 7.2k | 60.14 | |
| BP (BP) | 0.1 | $365k | 7.6k | 48.26 | |
| Northeast Utilities System | 0.1 | $340k | 7.5k | 45.45 | |
| Ace Limited Cmn | 0.1 | $369k | 3.7k | 99.10 | |
| Health Care SPDR (XLV) | 0.1 | $372k | 6.4k | 58.44 | |
| H&R Block (HRB) | 0.1 | $353k | 12k | 30.16 | |
| PPG Industries (PPG) | 0.1 | $376k | 1.9k | 193.72 | |
| Altria (MO) | 0.1 | $358k | 9.5k | 37.59 | |
| GlaxoSmithKline | 0.1 | $366k | 6.8k | 53.71 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 7.1k | 50.71 | |
| Bce (BCE) | 0.1 | $345k | 8.0k | 43.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $331k | 3.7k | 89.18 | |
| Industrial SPDR (XLI) | 0.1 | $379k | 7.2k | 52.36 | |
| Juniper Networks (JNPR) | 0.1 | $335k | 13k | 25.74 | |
| BGC Partners | 0.1 | $386k | 59k | 6.54 | |
| PennantPark Investment (PNNT) | 0.1 | $323k | 29k | 11.04 | |
| MTS Systems Corporation | 0.1 | $349k | 5.1k | 68.43 | |
| Unit Corporation | 0.1 | $376k | 5.8k | 65.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $334k | 15k | 22.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $339k | 5.2k | 64.72 | |
| A. H. Belo Corporation | 0.1 | $347k | 30k | 11.57 | |
| VirnetX Holding Corporation | 0.1 | $376k | 27k | 14.19 | |
| Vanguard Total Stock Market In | 0.1 | $344k | 7.3k | 47.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $317k | 10k | 31.55 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $343k | 6.8k | 50.81 | |
| Hasbro (HAS) | 0.0 | $291k | 5.2k | 55.48 | |
| American Express Company (AXP) | 0.0 | $260k | 2.9k | 89.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $313k | 1.7k | 186.79 | |
| Spectra Energy | 0.0 | $289k | 7.8k | 36.97 | |
| Dow Chemical Company | 0.0 | $298k | 6.2k | 48.33 | |
| Akamai Technologies (AKAM) | 0.0 | $291k | 5.0k | 58.20 | |
| CenturyLink | 0.0 | $269k | 8.2k | 32.94 | |
| Williams Companies (WMB) | 0.0 | $267k | 6.7k | 40.00 | |
| D.R. Horton (DHI) | 0.0 | $314k | 15k | 21.63 | |
| AllianceBernstein Holding (AB) | 0.0 | $292k | 12k | 24.96 | |
| Navios Maritime Partners | 0.0 | $296k | 15k | 19.47 | |
| Swift Energy Company | 0.0 | $294k | 27k | 10.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $249k | 1.8k | 138.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $273k | 6.3k | 43.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $311k | 1.9k | 164.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $277k | 2.8k | 100.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $248k | 2.0k | 124.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $275k | 4.7k | 59.19 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $281k | 17k | 16.79 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $271k | 5.6k | 47.96 | |
| Fidelity Contra (FCNTX) | 0.0 | $302k | 3.2k | 95.51 | |
| Halcon Resources | 0.0 | $297k | 68k | 4.34 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $307k | 27k | 11.41 | |
| Whitewave Foods | 0.0 | $249k | 8.3k | 30.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $220k | 4.3k | 50.79 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 11k | 20.77 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.4k | 163.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 3.5k | 65.51 | |
| Crown Castle International | 0.0 | $221k | 3.0k | 73.67 | |
| Cardinal Health (CAH) | 0.0 | $235k | 3.4k | 69.92 | |
| Nuance Communications | 0.0 | $207k | 12k | 17.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.5k | 81.13 | |
| Raytheon Company | 0.0 | $243k | 2.5k | 98.94 | |
| Rockwell Collins | 0.0 | $227k | 2.9k | 79.61 | |
| Praxair | 0.0 | $217k | 1.7k | 131.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 7.4k | 30.00 | |
| TJX Companies (TJX) | 0.0 | $242k | 4.0k | 60.95 | |
| Kellogg Company (K) | 0.0 | $208k | 3.4k | 62.22 | |
| PPL Corporation (PPL) | 0.0 | $204k | 6.1k | 33.33 | |
| salesforce (CRM) | 0.0 | $246k | 4.3k | 57.78 | |
| BHP Billiton (BHP) | 0.0 | $210k | 3.1k | 67.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $245k | 433.00 | 566.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $201k | 3.7k | 55.00 | |
| Sovran Self Storage | 0.0 | $202k | 2.8k | 73.45 | |
| Abb (ABBNY) | 0.0 | $236k | 9.2k | 25.79 | |
| Panera Bread Company | 0.0 | $218k | 1.2k | 176.09 | |
| Rayonier (RYN) | 0.0 | $207k | 4.5k | 46.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $235k | 3.2k | 73.33 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.1k | 208.65 | |
| Magnum Hunter Resources Corporation | 0.0 | $219k | 26k | 8.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 2.9k | 73.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $206k | 2.4k | 85.76 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $238k | 4.2k | 56.63 | |
| Transamerica Wmc Div Equity m | 0.0 | $208k | 11k | 18.22 | |
| Fireeye | 0.0 | $211k | 3.4k | 61.48 | |
| Nuverra Environmental Soluti | 0.0 | $202k | 10k | 20.28 | |
| Brookline Ban (BRKL) | 0.0 | $172k | 18k | 9.40 | |
| Star Scientific | 0.0 | $156k | 198k | 0.79 | |
| 1iqtech International | 0.0 | $174k | 92k | 1.90 | |
| Harding Loevner Front m | 0.0 | $109k | 12k | 9.08 | |
| Wellgreen Platinum | 0.0 | $147k | 210k | 0.70 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $104k | 29k | 3.60 | |
| Uranium Energy (UEC) | 0.0 | $42k | 21k | 2.00 | |
| ARMOUR Residential REIT | 0.0 | $45k | 11k | 4.09 | |
| Source Exploration Corp | 0.0 | $80k | 1.0M | 0.08 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $54k | 490k | 0.11 | |
| Windstream Hldgs | 0.0 | $91k | 11k | 8.12 | |
| Barclays | 0.0 | $73k | 19k | 3.90 | |
| Rentech | 0.0 | $23k | 12k | 1.91 | |
| Alexco Resource Corp | 0.0 | $29k | 16k | 1.82 | |
| Wits Basin Precious Minerals | 0.0 | $0 | 19k | 0.00 | |
| Geltech Solutions | 0.0 | $11k | 12k | 0.89 | |
| Isecuretrac Corp | 0.0 | $0 | 19k | 0.00 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $22k | 50k | 0.44 | |
| Smurfit-stone cont esc | 0.0 | $0 | 10k | 0.00 | |
| Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) | 0.0 | $0 | 23k | 0.00 | |
| Defined 17950 Silver Range Res (SLRRF) | 0.0 | $3.0k | 25k | 0.12 | |
| Defined 6500 Strategic Metals | 0.0 | $30k | 75k | 0.40 | |
| Cap-ex Ventures | 0.0 | $2.3k | 75k | 0.03 | |
| Attitude Drinks | 0.0 | $0 | 14k | 0.00 | |
| Hemp | 0.0 | $4.4k | 44k | 0.10 | |
| Eurosite Power | 0.0 | $13k | 25k | 0.52 | |
| Growlife | 0.0 | $6.5k | 12k | 0.53 | |
| Creative Edge Nutrition (FITX) | 0.0 | $2.0k | 23k | 0.09 | |
| Tremetals Mining | 0.0 | $17k | 72k | 0.24 |
