Parsons Capital Management, Inc.

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

PARSONS CAPITAL MANAGEMENT INC/RI portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 7.62 321293 178.57 190.68
Apple (AAPL) 5.55 361318 NEW 115.82 144.12
Exxon Mobil Corporation (XOM) 4.30 359200 90.26 82.02
Berkshire Hathaway (BRK.B) 2.73 126399 NEW 162.98 0.00
Johnson & Johnson (JNJ) 2.09 136424 115.21 124.92
JPMorgan Chase & Co. (JPM) 1.75 152469 86.29 88.27
General Electric Company (GE) 1.57 374488 -3.00% 31.60 29.68
Microsoft Corporation (MSFT) 1.51 182471 62.14 65.47
Procter & Gamble Company (PG) 1.46 130866 84.08 90.60
Comcast Corporation (CMCSA) 1.34 146318 69.05 37.22
Chevron Corporation (CVX) 1.31 83835 117.70 108.07
Amazon (AMZN) 1.28 12871 NEW 749.90 874.32
Intel Corporation (INTC) 1.27 262917 36.27 35.57
Pfizer (PFE) 1.03 238122 -2.00% 32.48 34.33
Honeywell International (HON) 1.03 67271 115.84 125.30
Vanguard S&p 500 Etf idx fd 1.01 37061 205.31 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.98 72664 +9.00% 101.33 101.62
Schlumberger (SLB) 0.96 85824 83.95 78.67
Verizon Communications (VZ) 0.90 127184 +2.00% 53.38 49.13
Home Depot (HD) 0.89 49845 -2.00% 134.08 147.04
International Business Machines (IBM) 0.89 40441 165.99 173.94
American Tower Reit 0.89 63657 105.68 0.00
Alphabet Inc Class A cs 0.86 8143 792.46 0.00
iShares S&P; 500 Index (IVV) 0.85 28419 224.99 237.13
Oracle Corporation (ORCL) 0.85 166415 -3.00% 38.45 44.52
MiMedx (MDXG) 0.85 722300 8.86 9.67
Pepsi (PEP) 0.80 57905 104.64 112.43
CVS Caremark Corporation (CVS) 0.79 75720 -9.00% 78.91 78.76
Merck & Co (MRK) 0.79 101578 58.87 63.64
BlackRock (BLK) 0.78 15444 380.54 379.41
AT&T; (T) 0.76 134332 +10.00% 42.53 41.45
Celgene Corporation (CELG) 0.76 49485 115.75 124.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.75 71613 +3.00% 79.37 79.69
Mondelez Int 0.73 123636 44.33 0.00
Thermo Fisher Scientific (TMO) 0.70 37498 141.10 153.98
ConocoPhillips (COP) 0.68 101921 -3.00% 50.14 45.95
Abbvie 0.67 80167 62.62 0.00
United Technologies Corporation (UTX) 0.66 45281 109.63 112.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.66 58317 85.70 86.39
Danaher Corporation (DHR) 0.62 59530 77.84 85.62
Abbott Laboratories (ABT) 0.60 118029 NEW 38.41 44.67
NIKE (NKE) 0.54 79304 50.83 56.68
Vanguard Mid-Cap ETF (VO) 0.54 30834 +2.00% 131.64 139.00
U.S. Ban (USB) 0.53 77141 51.37 51.75
Caterpillar (CAT) 0.52 42325 92.73 92.86
Nxp Semiconductors N V 0.51 38960 98.00 0.00
Boeing Company (BA) 0.49 23698 NEW 155.67 177.63
Bristol Myers Squibb (BMY) 0.48 61282 58.43 55.95
iShares Morningstar Mid Core Index (JKG) 0.47 22615 157.28 166.17
Cisco Systems (CSCO) 0.45 112414 +2.00% 30.22 33.74
Automatic Data Processing (ADP) 0.45 32719 NEW 102.78 102.13
Vanguard Emerging Markets ETF (VWO) 0.45 93928 -3.00% 35.78 40.25
Accenture 0.43 27789 -2.00% 117.13 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 73220 +2.00% 44.18 48.18
Phillips 66 0.43 37775 86.41 0.00
Halliburton Company (HAL) 0.42 58655 54.10 49.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.42 84352 -17.00% 37.21 38.61
MasterCard Incorporated (MA) 0.40 29402 -4.00% 103.26 112.06
QUALCOMM (QCOM) 0.40 46545 65.21 57.36
CSX Corporation (CSX) 0.39 80980 35.93 47.28
Nextera Energy Inc C om 0.39 24845 119.46 0.00
Roper Industries (ROP) 0.39 15850 183.09 207.53
Vanguard Europe Pacific ETF (VEA) 0.39 79788 -3.00% 36.53 39.51
Citigroup Inc 0.39 49584 +2.00% 59.43 0.00
Vanguard Materials ETF (VAW) 0.37 25103 112.46 118.57
Broadridge Financial Solutions (BR) 0.36 40570 66.31 67.54
Eli Lilly & Co. (LLY) 0.36 37367 73.54 84.44
Spectra Energy (SE) 0.36 66277 -3.00% 41.09 40.68
Amgen (AMGN) 0.35 17788 NEW 146.22 163.06
Gentex Corporation (GNTX) 0.35 135120 -3.00% 19.69 21.07
American Water Works (AWK) 0.35 36363 NEW 72.35 77.17
Medtronic 0.35 36824 -12.00% 71.23 0.00
McDonald's Corporation (MCD) 0.34 20853 121.71 128.84
Mettler-Toledo International (MTD) 0.34 6050 418.51 478.14
Stryker Corporation (SYK) 0.34 21457 -2.00% 119.82 131.90
Intuit (INTU) 0.34 22674 -2.00% 114.62 117.88
Dunkin' Brands Group 0.34 49166 52.43 0.00
Wells Fargo & Company (WFC) 0.33 45403 -4.00% 55.11 55.67
E.I. du Pont de Nemours & Company (DD) 0.33 33637 -4.00% 73.40 81.87
Torchmark Corporation (TMK) 0.33 33476 -2.00% 73.75 76.24
Bank of New York Mellon Corporation (BK) 0.32 51078 NEW 47.38 46.72
Walt Disney Company (DIS) 0.32 23402 +13.00% 104.22 112.53
Lowe's Companies (LOW) 0.32 33778 -2.00% 71.11 82.21
Paychex (PAYX) 0.31 38166 60.89 59.06
Omni (OMC) 0.31 27608 85.12 85.11
iShares Morningstar Small Core Idx (JKJ) 0.31 15077 156.20 157.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.30 218018 10.35 11.12
Alphabet Inc Class C cs 0.30 2919 771.84 0.00
Progressive Corporation (PGR) 0.29 62036 35.50 39.38
AFLAC Incorporated (AFL) 0.29 31410 NEW 69.60 71.58
Express Scripts Holding 0.29 32148 -3.00% 68.78 0.00
Canadian Natl Ry Co 0.28 31443 67.39 0.00
Emerson Electric (EMR) 0.28 37744 55.74 59.55
FLIR Systems (FLIR) 0.28 58000 36.19 36.16
Tor Dom Bk Cad Com 0.28 42668 49.33 0.00
SPDR Morgan Stanley Technology (MTK) 0.28 35017 60.51 68.67
Wec Energy Group Inc Com stock 0.28 36197 -4.00% 58.65 0.00
East West Ban (EWBC) 0.27 39550 -3.00% 50.82 50.76
Kraft Heinz 0.27 23544 87.33 0.00
priceline.com Incorporated (PCLN) 0.26 1348 1465.88 1785.05
Costco Wholesale Corporation (COST) 0.25 11699 160.10 167.43
Novartis AG (NVS) 0.25 26268 +107.00% 72.83 74.85
Southern Company (SO) 0.25 38758 49.20 49.95
Visa (V) 0.25 23816 78.01 89.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 22496 -3.00% 83.08 83.70
McCormick & Company, Incorporated (MKC) 0.25 19784 93.31 98.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 61848 30.53 30.59
Baxter International (BAX) 0.24 41384 NEW 44.34 51.98
Team (TISI) 0.24 46999 -2.00% 39.26 26.95
Welltower Inc Com reit 0.24 27340 +158.00% 66.93 0.00
SYSCO Corporation (SYY) 0.23 31351 55.37 51.81
Technology SPDR (XLK) 0.23 35245 48.35 53.31
Fortive 0.23 31804 53.64 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.22 30692 54.84 0.00
General Mills (GIS) 0.22 26444 61.75 59.44
salesforce (CRM) 0.22 24210 +21.00% 68.44 82.38
TJX Companies (TJX) 0.21 20775 75.14 79.68
Amtrust Financial Services (AFSI) 0.21 57941 NEW 27.37 18.59
Jp Morgan Alerian Mlp Index 0.21 50806 +122.00% 31.61 0.00
Schwab Strategic Tr us lrg cap etf 0.21 29683 +4.00% 53.26 0.00
Duke Energy 0.21 20564 77.61 0.00
Spring Bk Pharmaceuticals In 0.21 195165 NEW 7.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 42636 -5.00% 35.02 39.88
Lockheed Martin Corporation (LMT) 0.20 6012 250.00 268.24
Royal Dutch Shell (RDS.A) 0.20 27833 -2.00% 54.40 0.00
Time Warner (TWX) 0.19 15114 96.53 97.47
Waters Corporation (WAT) 0.19 10455 -6.00% 134.39 155.61
Vanguard Large-Cap ETF (VV) 0.19 13762 -2.00% 102.38 108.01
Ishares Tr rus200 idx etf 0.19 27831 50.95 0.00
Wal-Mart Stores (WMT) 0.18 19304 69.10 70.74
Weyerhaeuser Company (WY) 0.18 45845 30.08 33.53
SPDR Gold Trust (GLD) 0.18 12396 -2.00% 109.63 119.31
iShares S&P; SmallCap 600 Index (IJR) 0.18 9653 137.47 68.45
Powershares Kbw Bank Etf 0.18 28550 47.29 0.00
Bank of America Corporation (BAC) 0.17 59561 NEW 22.09 23.35
Colgate-Palmolive Company (CL) 0.17 19051 -2.00% 65.46 73.56
Target Corporation (TGT) 0.17 17589 +2.00% 72.20 55.15
Paypal Holdings 0.17 32485 +3.00% 39.46 0.00
Dow Chemical Company (DOW) 0.16 20966 57.24 64.42
Transcanada Corp 0.16 27250 45.14 0.00
Quest Diagnostics Incorporated (DGX) 0.16 13450 91.90 98.22
Buffalo Wild Wings (BWLD) 0.16 7879 154.46 147.55
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.16 24252 +2.00% 50.14 0.00
Leucadia National (LUK) 0.15 47400 -5.00% 23.25 26.10
United Parcel Service (UPS) 0.15 10174 +3.00% 114.61 106.03
Apache Corporation (APA) 0.15 17982 NEW 63.45 53.18
Cummins (CMI) 0.15 8526 136.64 151.71
Clorox Company (CLX) 0.15 9247 120.04 135.96
Tupperware Brands Corporation (TUP) 0.15 20790 -8.00% 52.62 62.77
Dollar Tree (DLTR) 0.15 14714 -2.00% 77.21 78.51
Vanguard Small-Cap ETF (VB) 0.15 8628 -2.00% 129.00 132.33
Xylem 0.15 23500 +3.00% 49.53 0.00
Core Laboratories N.V. (CLB) 0.14 9042 +254.00% 120.00 115.05
Nucor Corporation (NUE) 0.14 17358 +23.00% 59.51 59.77
MetLife (MET) 0.14 19896 53.88 52.18
Vanguard High Dividend Yield ETF (VYM) 0.14 14213 +3.00% 75.78 77.62
Consolidated Edison (ED) 0.13 13751 +2.00% 73.67 78.18
Berkshire Hathaway (BRK.A) 0.13 4 NEW 244000.00 0.00
Gra (GGG) 0.13 11524 83.13 93.52
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 9087 -9.00% 108.18 109.10
Fortinet (FTNT) 0.13 33220 30.13 38.31
Devon Energy Corporation (DVN) 0.12 20140 45.68 41.22
Brookfield Asset Management (BAM.A) 0.12 27073 33.02 0.00
Capital One Financial (COF) 0.12 10376 87.22 84.68
White Mountains Insurance Gp 0.12 1050 836.19 0.00
iShares MSCI EAFE Index Fund (EFA) 0.12 16257 +2.00% 57.76 62.60
Gilead Sciences (GILD) 0.12 12120 +6.00% 71.62 67.26
Enstar Group Limited shs 0.12 4400 -12.00% 197.73 0.00
Agnico Com 0.12 21742 NEW 41.99 0.00
iShares Dow Jones US Technology (IYW) 0.12 7220 120.22 135.03
Synchrony Financial 0.12 25560 36.27 0.00
Walgreen Boots Alliance 0.12 10800 82.78 0.00
Coca-Cola Company (KO) 0.11 20636 -7.00% 41.48 42.42
Union Pacific Corporation (UNP) 0.11 7882 103.65 105.58
Philip Morris International (PM) 0.11 9106 91.48 113.40
Stericycle (SRCL) 0.11 11197 -28.00% 77.07 80.65
Duke Realty Corporation (DRE) 0.11 31910 26.57 25.86
iShares Dow Jones US Home Const. (ITB) 0.11 31500 -27.00% 27.49 31.93
PowerShares Water Resources (PHO) 0.11 33245 -2.00% 24.58 25.79
Vanguard REIT ETF (VNQ) 0.11 10410 +281.00% 82.52 81.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 20925 40.29 43.92
V.F. Corporation (VFC) 0.10 14740 -3.00% 53.32 56.20
Becton, Dickinson and (BDX) 0.10 4689 NEW 165.49 183.87
Whole Foods Market (WFMI) 0.10 24965 -39.00% 30.76 0.00
Brookfield Infrastructure Part 0.10 22500 33.47 0.00
Eagle Materials (EXP) 0.10 8000 +5.00% 98.50 97.37
Xcel Energy (XEL) 0.10 18480 40.69 44.47
Chesapeake Energy Corporation (CHK) 0.10 105441 -3.00% 7.02 5.81
Ingersoll-rand Co Ltd-cl A 0.10 9836 +4.00% 75.03 0.00
Washington Trust Ban (WASH) 0.10 12800 56.02 49.75
SPDR S&P; MidCap 400 ETF (MDY) 0.10 2416 301.74 310.68
Vanguard Information Technology ETF (VGT) 0.10 5890 -4.00% 121.56 135.54
Wp Carey 0.10 12875 +4.00% 59.11 0.00
Kimberly-Clark Corporation (KMB) 0.09 5969 114.09 132.53
Anadarko Petroleum Corporation (APC) 0.09 10238 NEW 69.74 62.45
Deere & Company (DE) 0.09 6920 103.03 108.18
Silver Wheaton Corp 0.09 36575 -5.00% 19.33 0.00
Chubb 0.09 5253 +3.00% 132.11 0.00
Blackstone (BX) 0.08 21615 +31.00% 27.02 29.31
Dominion Resources (D) 0.08 7520 76.60 77.67
Altria (MO) 0.08 8881 -3.00% 67.67 72.96
Diageo (DEO) 0.08 5782 -3.00% 103.94 116.53
Ford Motor Company (F) 0.08 48249 -2.00% 12.12 11.68
Lululemon Athletica Inc 0.08 9425 -4.00% 65.04 0.00
Mednax (MD) 0.08 8756 66.70 69.37
American International (AIG) 0.08 9440 NEW 65.36 61.77
Hd Supply 0.08 14250 42.53 0.00
Jd 0.08 23613 25.45 0.00
Crown Castle Intl 0.08 6700 +3.00% 86.72 0.00
Corning Incorporated (GLW) 0.07 21790 24.28 27.48
Signature Bank (SBNY) 0.07 3505 150.07 146.08
PNC Financial Services (PNC) 0.07 4364 +9.00% 116.87 119.34
SPDR S&P; 500 ETF (SPY) 0.07 2315 +3.00% 223.33 235.54
Raytheon Company (RTN) 0.07 3669 +58.00% 142.00 151.93
Sanofi-Aventis SA (SNY) 0.07 12998 40.47 45.27
Texas Instruments Incorporated (TXN) 0.07 7380 73.04 80.49
Freeport-McMoRan Copper & Gold (FCX) 0.07 40339 -16.00% 13.19 12.72
Fiserv (FISV) 0.07 5143 -3.00% 106.36 115.91
Rydex S&P; Equal Weight ETF (RSP) 0.07 6250 86.72 90.70
Rydex Russell Top 50 ETF (XLG) 0.07 3199 157.55 166.67
Vanguard Total Stock Market ETF (VTI) 0.07 4747 NEW 115.23 121.08
Vanguard Dividend Appreciation ETF (VIG) 0.07 5892 -2.00% 85.20 89.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 12835 +164.00% 41.92 43.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 5955 89.34 90.20
Fortis Inc 0.07 17276 NEW 30.85 0.00
Facebook Inc cl a 0.07 4362 +4.00% 115.08 0.00
Whitewave Foods 0.07 10090 -5.00% 55.60 0.00
Cerner Corporation (CERN) 0.06 8786 -58.00% 47.35 59.14
Travelers Companies (TRV) 0.06 3934 122.52 120.53
Yum! Brands (YUM) 0.06 7654 63.37 64.05
Allstate Corporation (ALL) 0.06 6241 NEW 74.19 81.39
American Electric Power Company (AEP) 0.06 7401 NEW 62.96 67.39
TOTAL S.A. (TOT) 0.06 8595 -7.00% 50.96 50.10
Illinois Tool Works (ITW) 0.06 3385 122.60 131.95
Industrial SPDR (XLI) 0.06 7330 +4.00% 62.21 64.97
iShares S&P; MidCap 400 Index (IJH) 0.06 2911 +40.00% 165.24 170.33
Consumer Discretionary SPDR (XLY) 0.06 5125 -6.00% 81.37 87.71
iShares Barclays TIPS Bond Fund (TIP) 0.06 4268 -43.00% 113.17 114.59
Ligand Pharmaceuticals In 0.06 4792 -2.00% 101.63 0.00
Kinder Morgan Inc. 0.06 22145 -51.00% 20.73 0.00
Ishares High Dividend Equity F 0.06 5190 +2.00% 82.27 0.00
Fortune Brands 0.06 9019 53.44 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 20088 23.89 0.00
Ishares Tr core div grwth 0.06 16004 +68.00% 28.93 0.00
Cdk Global Inc equities 0.06 7373 59.68 0.00
State Street Corporation (STT) 0.05 4474 77.78 79.31
Health Care SPDR (XLV) 0.05 5810 -5.00% 69.02 74.56
CBS Corporation (CBS) 0.05 6009 63.57 68.25
PPG Industries (PPG) 0.05 3738 94.70 105.77
C.R. Bard (BCR) 0.05 1735 NEW 224.78 249.68
United Rentals (URI) 0.05 3675 105.58 123.64
Agrium Inc. 0.05 3550 NEW 100.56 0.00
D.R. Horton (DHI) 0.05 13707 27.36 33.37
Energy Select Sector SPDR (XLE) 0.05 5192 75.31 70.16
AllianceBernstein Holding (AB) 0.05 15100 23.44 21.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3149 +5.00% 117.18 118.10
Tesla Motors (TSLA) 0.05 1814 +41.00% 213.89 277.38
PowerShares India Portfolio (PIN) 0.05 18500 19.30 22.77
Sch Us Mid-cap Etf etf 0.05 8248 45.10 0.00
Marathon Petroleum Corp 0.05 7600 50.39 0.00
Healthcare Tr Amer Inc cl a 0.05 12835 -11.00% 29.14 0.00
Charter Communications Inc New Cl A cl a 0.05 1412 288.24 0.00
Azurrx Biopharma 0.05 83818 NEW 4.74 0.00
Goldman Sachs (GS) 0.04 1388 239.19 228.45
Northern Trust Corporation (NTRS) 0.04 3065 -5.00% 89.07 86.12
Ecolab (ECL) 0.04 2293 117.31 124.78
FedEx Corporation (FDX) 0.04 1683 +3.00% 185.98 190.92
Norfolk Southern (NSC) 0.04 2500 108.00 113.21
Continental Resources (CLR) 0.04 6180 51.62 44.76
Stanley Black & Decker (SWK) 0.04 2368 114.86 132.01
Best Buy (BBY) 0.04 7300 NEW 42.60 47.77
Akamai Technologies (AKAM) 0.04 5000 66.60 63.44
AmerisourceBergen (ABC) 0.04 4300 NEW 78.14 89.51
Potash Corp. Of Saskatchewan I 0.04 15447 -40.00% 18.06 0.00
EOG Resources (EOG) 0.04 2702 NEW 101.04 97.00
Kellogg Company (K) 0.04 4075 -4.00% 73.62 73.08
Vanguard Short-Term Bond ETF (BSV) 0.04 3970 +14.00% 79.35 79.69
Sun Life Financial Inc 0.04 7367 38.41 0.00
Brookline Ban (BRKL) 0.04 18302 16.39 15.10
MTS Systems Corporation (MTSC) 0.04 5100 56.67 53.70
SPDR KBW Regional Banking (KRE) 0.04 5360 55.60 53.49
US Ecology (ECOL) 0.04 6185 49.15 46.25
Consumer Staples Select Sect. SPDR (XLP) 0.04 6325 51.70 54.85
Financial Select Sector SPDR (XLF) 0.04 13641 23.24 23.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1492 197.72 206.31
iShares Dow Jones Select Dividend (DVY) 0.04 3274 88.58 90.94
Vanguard Growth ETF (VUG) 0.04 2725 NEW 111.56 121.68
iShares MSCI Australia Index Fund (EWA) 0.04 14500 20.21 22.75
Wisdomtree Tr intl hedge eqt 0.04 5746 -62.00% 57.43 0.00
Eversource Energy 0.04 5839 -7.00% 55.15 0.00
Broad 0.04 1575 +28.00% 176.51 0.00
Hasbro (HAS) 0.03 3179 77.70 99.65
Western Union Company (WU) 0.03 9800 -2.00% 21.73 20.25
Expeditors International of Washington (EXPD) 0.03 4175 52.93 56.33
Cardinal Health (CAH) 0.03 3371 72.09 82.05
IDEXX Laboratories (IDXX) 0.03 2000 -9.00% 117.50 154.72
Noble Energy (NBL) 0.03 5270 NEW 38.14 34.75
Northrop Grumman Corporation (NOC) 0.03 897 NEW 233.00 236.52
Sherwin-Williams Company (SHW) 0.03 770 268.83 310.14
International Paper Company (IP) 0.03 4085 NEW 53.12 50.74
National-Oilwell Var (NOV) 0.03 5631 NEW 37.47 40.34
BB&T; Corporation (BBT) 0.03 5152 NEW 46.97 44.47
CIGNA Corporation (CI) 0.03 1618 133.50 147.23
GlaxoSmithKline (GSK) 0.03 5542 +2.00% 38.43 42.73
Praxair (PX) 0.03 1705 117.30 118.38
Biogen Idec (BIIB) 0.03 868 283.41 268.53
Markel Corporation (MKL) 0.03 254 905.51 964.00
Netflix (NFLX) 0.03 1657 NEW 123.72 146.47
Donaldson Company (DCI) 0.03 4950 NEW 42.02 45.28
Enterprise Products Partners 0.03 8380 -19.00% 27.09 0.00
National Grid (NGG) 0.03 3925 58.34 63.19
Panera Bread Company (PNRA) 0.03 1269 -11.00% 204.89 255.24
iShares Lehman Aggregate Bond (AGG) 0.03 2388 -23.00% 108.04 108.61
ONEOK (OKE) 0.03 3985 NEW 57.47 54.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2169 105.12 105.20
A. H. Belo Corporation (AHC) 0.03 30000 NEW 6.37 6.05
Argan (AGX) 0.03 2910 NEW 70.45 64.60
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2587 +10.00% 92.00 98.16
Vanguard Consumer Discretionary ETF (VCR) 0.03 1750 128.57 137.97
Vanguard Health Care ETF (VHT) 0.03 2055 +5.00% 127.01 138.02
WisdomTree Earnings 500 Fund (EPS) 0.03 2719 -3.00% 77.23 81.38
Park City (PCYG) 0.03 15350 NEW 12.70 11.95
Ishares Inc em mkt min vol 0.03 5274 -6.00% 48.92 0.00
Eaton 0.03 3270 66.97 0.00
Allegion Plc equity 0.03 3482 64.04 0.00
Ishares Tr hdg msci eafe 0.03 9200 26.09 0.00
Life Storage Inc reit 0.03 2750 85.09 0.00
Ishares Msci Japan 0.03 5125 NEW 48.78 0.00
Tecogen 0.02 37500 4.21 0.00
Textainer Group Holdings Ltd 0.01 13710 -15.00% 7.44 0.00
American DG Energy (ADGE) 0.01 230083 NEW 0.28 0.32
1iqtech International 0.01 93000 0.65 0.00
Tetraphase Pharmaceuticals 0.01 11000 NEW 4.00 0.00
Aspen Aerogels 0.01 11500 NEW 4.09 0.00
Alexco Resource Corp 0.00 15000 1.33 0.00
China Pharma Holdings (CPHI) 0.00 10000 0.30 0.26
Verastem 0.00 14500 1.10 0.00