Parsons Capital Management as of Sept. 30, 2014
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 360 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.5 | $54M | 381k | 141.65 | |
| Apple (AAPL) | 5.4 | $39M | 385k | 100.74 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $36M | 387k | 94.05 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $17M | 120k | 138.15 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 133k | 106.60 | |
| General Electric Company | 1.5 | $11M | 415k | 25.62 | |
| Intel Corporation (INTC) | 1.4 | $9.9M | 284k | 34.82 | |
| Procter & Gamble Company (PG) | 1.3 | $9.6M | 115k | 83.74 | |
| Chevron Corporation (CVX) | 1.3 | $9.1M | 76k | 119.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.0M | 193k | 46.35 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.7M | 42.00 | 206894.74 | |
| International Business Machines (IBM) | 1.2 | $8.6M | 45k | 189.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.3M | 138k | 60.25 | |
| Salient Mlp & Energy Infrastru ptr | 1.1 | $8.2M | 536k | 15.23 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.6M | 141k | 53.78 | |
| ConocoPhillips (COP) | 1.1 | $7.6M | 99k | 76.54 | |
| Honeywell International (HON) | 0.9 | $6.6M | 71k | 93.12 | |
| Oracle Corporation (ORCL) | 0.9 | $6.5M | 170k | 38.28 | |
| Chesapeake Energy Corporation | 0.9 | $6.3M | 276k | 23.00 | |
| Merck & Co (MRK) | 0.9 | $6.3M | 106k | 59.28 | |
| Schlumberger (SLB) | 0.8 | $6.1M | 60k | 101.66 | |
| American Tower Reit (AMT) | 0.8 | $6.1M | 65k | 93.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 75k | 79.59 | |
| Danaher Corporation (DHR) | 0.8 | $5.9M | 78k | 75.99 | |
| Abbvie (ABBV) | 0.8 | $5.9M | 102k | 57.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.8M | 32k | 180.62 | |
| Abbott Laboratories (ABT) | 0.8 | $5.4M | 130k | 41.58 | |
| Pepsi (PEP) | 0.7 | $5.4M | 58k | 93.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.1M | 104k | 49.24 | |
| MiMedx (MDXG) | 0.7 | $5.2M | 724k | 7.13 | |
| Celgene Corporation | 0.7 | $5.0M | 53k | 94.77 | |
| At&t (T) | 0.7 | $4.9M | 139k | 35.24 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 50k | 94.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.8M | 39k | 121.70 | |
| Vanguard European ETF (VGK) | 0.6 | $4.5M | 82k | 55.23 | |
| Caterpillar (CAT) | 0.6 | $4.5M | 46k | 98.87 | |
| Pfizer (PFE) | 0.6 | $4.5M | 152k | 29.54 | |
| United Technologies Corporation | 0.6 | $4.5M | 43k | 105.67 | |
| BlackRock (BLK) | 0.6 | $4.4M | 13k | 328.28 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.4M | 22k | 198.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $4.3M | 132k | 32.64 | |
| Home Depot (HD) | 0.6 | $4.0M | 44k | 91.78 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 82k | 50.01 | |
| Cisco Systems (CSCO) | 0.5 | $3.9M | 155k | 25.16 | |
| National-Oilwell Var | 0.5 | $3.9M | 52k | 76.09 | |
| Mondelez Int (MDLZ) | 0.5 | $3.9M | 115k | 34.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 71k | 51.86 | |
| Amazon (AMZN) | 0.5 | $3.7M | 11k | 322.49 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 87k | 41.82 | |
| Nike (NKE) | 0.5 | $3.6M | 41k | 89.17 | |
| Dunkin' Brands Group | 0.5 | $3.6M | 81k | 44.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 55k | 64.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 69k | 51.17 | |
| 0.5 | $3.4M | 5.8k | 588.84 | ||
| Buffalo Wild Wings | 0.5 | $3.3M | 25k | 134.29 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.3M | 24k | 139.16 | |
| Medtronic | 0.5 | $3.3M | 53k | 61.96 | |
| Phillips 66 (PSX) | 0.5 | $3.3M | 40k | 81.29 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.2M | 45k | 71.72 | |
| General Mills (GIS) | 0.4 | $3.1M | 62k | 50.46 | |
| Halliburton Company (HAL) | 0.4 | $3.1M | 48k | 64.51 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 29k | 106.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 47k | 65.22 | |
| EMC Corporation | 0.4 | $3.0M | 102k | 29.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $3.0M | 261k | 11.41 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.9M | 26k | 110.17 | |
| Google Inc Class C | 0.4 | $2.9M | 5.0k | 577.67 | |
| Baxter International (BAX) | 0.4 | $2.8M | 39k | 71.77 | |
| Automatic Data Processing (ADP) | 0.4 | $2.8M | 34k | 83.07 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 37k | 74.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.8M | 69k | 39.74 | |
| Apache Corporation | 0.4 | $2.7M | 29k | 93.33 | |
| CSX Corporation (CSX) | 0.4 | $2.6M | 82k | 32.06 | |
| Amgen (AMGN) | 0.4 | $2.6M | 19k | 140.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 63k | 41.71 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 27k | 93.86 | |
| Royal Dutch Shell | 0.3 | $2.5M | 33k | 76.13 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 17k | 146.21 | |
| Vanguard Index Fds ttl stmktidsig | 0.3 | $2.5M | 54k | 47.56 | |
| Express Scripts Holding | 0.3 | $2.5M | 35k | 70.63 | |
| Sigma-Aldrich Corporation | 0.3 | $2.4M | 18k | 136.02 | |
| FLIR Systems | 0.3 | $2.4M | 77k | 31.34 | |
| Intuit (INTU) | 0.3 | $2.4M | 27k | 87.65 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.3M | 33k | 70.95 | |
| Accenture (ACN) | 0.3 | $2.3M | 28k | 81.31 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 44k | 52.92 | |
| Team | 0.3 | $2.3M | 61k | 37.91 | |
| American Water Works (AWK) | 0.3 | $2.3M | 47k | 48.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 54k | 38.74 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 32k | 66.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 48k | 41.53 | |
| Paychex (PAYX) | 0.3 | $2.0M | 46k | 44.20 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.0M | 40k | 49.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 36k | 53.76 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 22k | 89.02 | |
| Torchmark Corporation | 0.3 | $1.9M | 37k | 52.36 | |
| Omni (OMC) | 0.3 | $2.0M | 29k | 68.87 | |
| Kinder Morgan Energy Partners | 0.3 | $2.0M | 21k | 93.33 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 50k | 39.87 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 31k | 62.59 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 24k | 80.74 | |
| Southern Company (SO) | 0.3 | $1.9M | 43k | 43.68 | |
| Amtrust Financial Services | 0.3 | $1.9M | 48k | 39.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.9M | 16k | 117.31 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.9M | 20k | 97.05 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.9M | 15k | 129.45 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.8M | 44k | 41.62 | |
| Transcanada Corp | 0.2 | $1.8M | 35k | 51.54 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 48k | 38.34 | |
| Citigroup (C) | 0.2 | $1.8M | 35k | 51.85 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 24k | 73.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 14k | 125.34 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 30k | 58.27 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 65k | 25.27 | |
| eBay (EBAY) | 0.2 | $1.6M | 29k | 56.62 | |
| Wisconsin Energy Corporation | 0.2 | $1.7M | 39k | 42.99 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 30k | 56.08 | |
| MetLife (MET) | 0.2 | $1.7M | 32k | 53.75 | |
| HCP | 0.2 | $1.7M | 42k | 39.70 | |
| Mri Interventions | 0.2 | $1.6M | 1.4M | 1.20 | |
| Bed Bath & Beyond | 0.2 | $1.6M | 25k | 65.81 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.6M | 23k | 69.04 | |
| Regency Energy Partners | 0.2 | $1.6M | 49k | 32.63 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 18k | 90.47 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 21k | 74.80 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 40k | 37.97 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 127.38 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.6M | 6.1k | 256.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 13k | 116.21 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.5M | 68k | 22.49 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 37k | 40.53 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 22k | 68.47 | |
| ITC Holdings | 0.2 | $1.4M | 40k | 35.63 | |
| Leucadia National | 0.2 | $1.4M | 58k | 23.89 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 17k | 81.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 14k | 96.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 34k | 38.04 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 87k | 14.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 25k | 53.05 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 8.6k | 150.35 | |
| Linn | 0.2 | $1.3M | 45k | 28.94 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 42.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 76.42 | |
| Chart Industries (GTLS) | 0.2 | $1.2M | 20k | 61.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.2M | 30k | 40.84 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.2M | 46k | 25.19 | |
| Time Warner | 0.2 | $1.2M | 16k | 75.22 | |
| AGL Resources | 0.2 | $1.2M | 23k | 51.32 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 12k | 101.51 | |
| East West Ban (EWBC) | 0.2 | $1.1M | 33k | 33.99 | |
| Kraft Foods | 0.2 | $1.2M | 21k | 56.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 16k | 68.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 107.50 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 11k | 99.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 6.1k | 182.79 | |
| Allergan | 0.1 | $1.1M | 6.0k | 178.11 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $1.1M | 100k | 10.71 | |
| Cummins (CMI) | 0.1 | $984k | 7.5k | 132.06 | |
| Novartis (NVS) | 0.1 | $1.0M | 11k | 94.13 | |
| Plum Creek Timber | 0.1 | $983k | 25k | 39.03 | |
| Brookfield Asset Management | 0.1 | $964k | 21k | 45.59 | |
| Consolidated Edison (ED) | 0.1 | $939k | 17k | 56.65 | |
| Nucor Corporation (NUE) | 0.1 | $917k | 17k | 54.26 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $947k | 27k | 34.54 | |
| Gra (GGG) | 0.1 | $943k | 13k | 72.97 | |
| Energy Transfer Partners | 0.1 | $955k | 15k | 63.96 | |
| Silver Wheaton Corp | 0.1 | $915k | 46k | 19.92 | |
| PowerShares Water Resources | 0.1 | $907k | 37k | 24.63 | |
| Fortinet (FTNT) | 0.1 | $918k | 36k | 25.28 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $966k | 22k | 44.98 | |
| United Parcel Service (UPS) | 0.1 | $870k | 8.8k | 98.43 | |
| Deere & Company (DE) | 0.1 | $842k | 10k | 81.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $876k | 8.7k | 100.77 | |
| Whitewave Foods | 0.1 | $861k | 24k | 36.31 | |
| Diageo (DEO) | 0.1 | $778k | 6.9k | 112.58 | |
| Philip Morris International (PM) | 0.1 | $822k | 9.9k | 83.41 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $813k | 14k | 56.41 | |
| Target Corporation (TGT) | 0.1 | $819k | 13k | 62.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $793k | 12k | 64.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $786k | 7.5k | 104.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $769k | 6.9k | 110.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $777k | 17k | 46.96 | |
| Mallinckrodt Pub | 0.1 | $770k | 8.5k | 90.12 | |
| Now (DNOW) | 0.1 | $805k | 27k | 30.40 | |
| Bank of America Corporation (BAC) | 0.1 | $727k | 43k | 17.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $702k | 6.4k | 109.09 | |
| Visa (V) | 0.1 | $703k | 3.3k | 213.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $696k | 15k | 46.05 | |
| Third Point Reinsurance | 0.1 | $755k | 52k | 14.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $725k | 24k | 30.67 | |
| Time Warner Cable | 0.1 | $648k | 4.5k | 143.34 | |
| Dominion Resources (D) | 0.1 | $649k | 9.4k | 69.12 | |
| Cerner Corporation | 0.1 | $663k | 11k | 59.57 | |
| United Rentals (URI) | 0.1 | $661k | 6.0k | 111.01 | |
| Health Care REIT | 0.1 | $657k | 11k | 62.38 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $662k | 1.1k | 630.00 | |
| TJX Companies (TJX) | 0.1 | $647k | 11k | 59.19 | |
| Enstar Group (ESGR) | 0.1 | $682k | 5.0k | 136.40 | |
| Computer Programs & Systems (TBRG) | 0.1 | $615k | 11k | 57.48 | |
| Agnico (AEM) | 0.1 | $666k | 23k | 29.05 | |
| VMware | 0.1 | $634k | 6.8k | 93.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $626k | 9.4k | 66.41 | |
| Powershares Kbw Bank Etf | 0.1 | $685k | 19k | 36.78 | |
| Total (TTE) | 0.1 | $605k | 9.4k | 64.49 | |
| Stericycle (SRCL) | 0.1 | $614k | 5.3k | 116.61 | |
| Precision Castparts | 0.1 | $550k | 2.3k | 236.97 | |
| Duke Realty Corporation | 0.1 | $575k | 34k | 17.17 | |
| Medallion Financial (MFIN) | 0.1 | $605k | 52k | 11.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $607k | 8.8k | 68.78 | |
| 3D Systems Corporation (DDD) | 0.1 | $552k | 12k | 46.39 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $546k | 12k | 45.50 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $606k | 23k | 26.02 | |
| Chubb Corporation | 0.1 | $509k | 5.6k | 90.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $512k | 6.3k | 80.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $526k | 4.7k | 112.78 | |
| Yum! Brands (YUM) | 0.1 | $533k | 7.4k | 71.99 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $471k | 15k | 31.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $527k | 9.4k | 56.32 | |
| iShares Gold Trust | 0.1 | $523k | 45k | 11.69 | |
| Mednax (MD) | 0.1 | $529k | 9.6k | 54.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $506k | 2.0k | 249.37 | |
| Roche Holding (RHHBY) | 0.1 | $493k | 13k | 36.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $475k | 6.2k | 76.83 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $499k | 15k | 33.76 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $484k | 19k | 24.91 | |
| State Street Corporation (STT) | 0.1 | $419k | 5.7k | 73.62 | |
| Health Care SPDR (XLV) | 0.1 | $400k | 6.3k | 63.97 | |
| Noble Energy | 0.1 | $427k | 6.2k | 68.31 | |
| Travelers Companies (TRV) | 0.1 | $399k | 4.3k | 93.63 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 7.0k | 61.38 | |
| Altria (MO) | 0.1 | $433k | 9.4k | 45.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $468k | 9.8k | 47.73 | |
| Fiserv (FI) | 0.1 | $431k | 6.7k | 64.61 | |
| Goldcorp | 0.1 | $458k | 20k | 23.04 | |
| BGC Partners | 0.1 | $438k | 59k | 7.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $454k | 11k | 40.00 | |
| Washington Trust Ban (WASH) | 0.1 | $417k | 13k | 32.96 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $419k | 16k | 25.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $400k | 5.3k | 75.16 | |
| Fortune Brands (FBIN) | 0.1 | $401k | 9.8k | 41.12 | |
| Wp Carey (WPC) | 0.1 | $446k | 7.0k | 63.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $458k | 14k | 32.88 | |
| Transocean Partners Llc master ltd part | 0.1 | $468k | 18k | 26.15 | |
| BP (BP) | 0.1 | $342k | 7.8k | 44.09 | |
| Ace Limited Cmn | 0.1 | $383k | 3.7k | 104.81 | |
| Norfolk Southern (NSC) | 0.1 | $388k | 3.5k | 111.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 1.7k | 196.23 | |
| Continental Resources | 0.1 | $384k | 5.8k | 66.42 | |
| H&R Block (HRB) | 0.1 | $363k | 12k | 31.01 | |
| American Electric Power Company (AEP) | 0.1 | $329k | 6.3k | 52.13 | |
| Williams Companies (WMB) | 0.1 | $374k | 6.7k | 56.00 | |
| Whole Foods Market | 0.1 | $369k | 9.7k | 38.10 | |
| Hershey Company (HSY) | 0.1 | $390k | 4.1k | 95.22 | |
| Linn Energy | 0.1 | $326k | 11k | 30.00 | |
| Bce (BCE) | 0.1 | $337k | 7.9k | 42.74 | |
| Donaldson Company (DCI) | 0.1 | $390k | 9.6k | 40.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $336k | 3.7k | 90.76 | |
| Industrial SPDR (XLI) | 0.1 | $367k | 6.9k | 53.11 | |
| MTS Systems Corporation | 0.1 | $348k | 5.1k | 68.24 | |
| Synchronoss Technologies | 0.1 | $380k | 8.3k | 45.78 | |
| Lululemon Athletica (LULU) | 0.1 | $370k | 8.8k | 42.04 | |
| Unit Corporation | 0.1 | $337k | 5.8k | 58.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $343k | 4.5k | 76.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $353k | 15k | 23.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $326k | 1.9k | 170.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $335k | 5.0k | 66.60 | |
| Rydex Russell Top 50 ETF | 0.1 | $345k | 2.5k | 138.22 | |
| Vanguard Total Stock Market In | 0.1 | $331k | 6.7k | 49.26 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $353k | 6.8k | 52.30 | |
| Seventy Seven Energy | 0.1 | $355k | 15k | 23.78 | |
| Northeast Utilities System | 0.0 | $279k | 6.3k | 44.47 | |
| Goldman Sachs (GS) | 0.0 | $260k | 1.4k | 183.50 | |
| American Express Company (AXP) | 0.0 | $278k | 3.2k | 87.62 | |
| PPG Industries (PPG) | 0.0 | $313k | 1.6k | 196.92 | |
| Spectra Energy | 0.0 | $297k | 7.6k | 39.26 | |
| Dow Chemical Company | 0.0 | $306k | 5.9k | 52.22 | |
| Akamai Technologies (AKAM) | 0.0 | $299k | 5.0k | 59.80 | |
| GlaxoSmithKline | 0.0 | $297k | 6.5k | 45.58 | |
| D.R. Horton (DHI) | 0.0 | $294k | 14k | 20.51 | |
| AllianceBernstein Holding (AB) | 0.0 | $304k | 12k | 25.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $285k | 428.00 | 666.67 | |
| Navios Maritime Partners | 0.0 | $307k | 17k | 17.85 | |
| National Grid | 0.0 | $264k | 3.7k | 71.81 | |
| American DG Energy | 0.0 | $288k | 250k | 1.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $273k | 6.0k | 45.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $274k | 2.8k | 99.60 | |
| Tesla Motors (TSLA) | 0.0 | $258k | 1.1k | 242.31 | |
| General Motors Company (GM) | 0.0 | $258k | 7.9k | 32.56 | |
| A. H. Belo Corporation | 0.0 | $320k | 30k | 10.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $285k | 2.4k | 120.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $311k | 10k | 31.03 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $274k | 17k | 16.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $280k | 4.9k | 57.69 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $261k | 5.6k | 46.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $294k | 7.6k | 38.74 | |
| Halcon Resources | 0.0 | $260k | 65k | 3.97 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $315k | 27k | 11.60 | |
| Corning Incorporated (GLW) | 0.0 | $234k | 12k | 19.37 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 2.3k | 85.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $232k | 3.4k | 68.06 | |
| Crown Castle International | 0.0 | $242k | 3.0k | 80.67 | |
| Cardinal Health (CAH) | 0.0 | $241k | 3.2k | 75.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | 2.5k | 88.62 | |
| Jack in the Box (JACK) | 0.0 | $205k | 3.0k | 68.33 | |
| Raytheon Company | 0.0 | $249k | 2.5k | 101.77 | |
| CenturyLink | 0.0 | $251k | 6.1k | 41.01 | |
| Praxair | 0.0 | $207k | 1.6k | 129.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $241k | 7.5k | 32.00 | |
| Marriott International (MAR) | 0.0 | $214k | 3.1k | 69.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $230k | 3.1k | 75.00 | |
| Juniper Networks (JNPR) | 0.0 | $238k | 11k | 22.12 | |
| salesforce (CRM) | 0.0 | $249k | 4.3k | 57.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $212k | 3.6k | 58.82 | |
| Sovran Self Storage | 0.0 | $204k | 2.8k | 74.18 | |
| Abb (ABBNY) | 0.0 | $207k | 9.3k | 22.37 | |
| Swift Energy Company | 0.0 | $227k | 24k | 9.60 | |
| Rayonier (RYN) | 0.0 | $249k | 8.0k | 31.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $229k | 1.7k | 136.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $199k | 2.8k | 70.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.4k | 88.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $241k | 2.0k | 120.50 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $207k | 8.5k | 24.38 | |
| Facebook Inc cl a (META) | 0.0 | $232k | 3.0k | 78.51 | |
| American Beacon mut | 0.0 | $212k | 8.0k | 26.50 | |
| Brown Capital Mgmt mut (BCSSX) | 0.0 | $203k | 2.9k | 70.00 | |
| Fireeye | 0.0 | $249k | 8.2k | 30.49 | |
| Tecogen (TGEN) | 0.0 | $210k | 38k | 5.60 | |
| Nuance Communications | 0.0 | $157k | 10k | 15.39 | |
| Brookline Ban (BRKL) | 0.0 | $156k | 18k | 8.52 | |
| Magnum Hunter Resources Corporation | 0.0 | $117k | 21k | 5.57 | |
| Source Exploration Corp | 0.0 | $112k | 1.6M | 0.07 | |
| 1iqtech International | 0.0 | $141k | 92k | 1.54 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.0 | $120k | 12k | 10.35 | |
| Harding Loevner Front m | 0.0 | $118k | 12k | 9.83 | |
| Wellgreen Platinum | 0.0 | $150k | 272k | 0.55 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $78k | 26k | 3.02 | |
| Uranium Energy (UEC) | 0.0 | $42k | 21k | 2.00 | |
| ARMOUR Residential REIT | 0.0 | $42k | 11k | 3.82 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $78k | 490k | 0.16 | |
| Barclays | 0.0 | $69k | 19k | 3.69 | |
| Rock Creek Pharmaceuticals | 0.0 | $46k | 157k | 0.29 | |
| Guerrero Ventures | 0.0 | $50k | 452k | 0.11 | |
| Rentech | 0.0 | $21k | 12k | 1.74 | |
| Alexco Resource Corp | 0.0 | $15k | 16k | 0.91 | |
| Wits Basin Precious Minerals | 0.0 | $0 | 19k | 0.00 | |
| Geltech Solutions | 0.0 | $4.0k | 12k | 0.32 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $19k | 50k | 0.38 | |
| 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 | $2.0k | 25k | 0.08 | |
| Defined 6500 Strategic Metals | 0.0 | $23k | 75k | 0.31 | |
| Attitude Drinks | 0.0 | $0 | 14k | 0.00 | |
| Hemp | 0.0 | $1.3k | 44k | 0.03 | |
| Eurosite Power | 0.0 | $15k | 25k | 0.60 | |
| Growlife | 0.0 | $0 | 12k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $900.000000 | 23k | 0.04 | |
| Tremetals Mining | 0.0 | $7.6k | 63k | 0.12 | |
| Technology Monitoring Solution | 0.0 | $0 | 19k | 0.00 | |
| Cap-ex Iron Ore | 0.0 | $937.500000 | 19k | 0.05 |
