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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 8.03 336842 -2.00% 175.12 162.72
Apple (AAPL) 4.87 374115 95.60 123.28
Exxon Mobil Corporation (XOM) 4.70 368574 93.74 84.57
Berkshire Hathaway (BRK.B) 2.36 119606 144.79 0.00
Johnson & Johnson (JNJ) 2.28 138255 121.30 98.55
General Electric Company (GE) 1.68 391665 31.48 25.35
Procter & Gamble Company (PG) 1.54 133951 84.67 81.31
Microsoft Corporation (MSFT) 1.31 188846 51.17 42.00
Comcast Corporation (CMCSA) 1.30 146597 65.19 58.60
JPMorgan Chase & Co. (JPM) 1.27 149909 62.14 60.16
Chevron Corporation (CVX) 1.18 82643 +5.00% 104.82 102.86
Intel Corporation (INTC) 1.18 264218 -2.00% 32.80 32.76
Pfizer (PFE) 1.17 244289 +7.00% 35.21 33.78
Amazon (AMZN) 1.16 11863 715.59 372.62
CVS Caremark Corporation (CVS) 1.10 84676 95.74 101.90
Honeywell International (HON) 1.08 68216 116.32 100.92
American Tower Reit 0.99 63842 113.61 0.00
Oracle Corporation (ORCL) 0.97 174128 40.93 41.62
Vanguard S&p 500 Etf idx fd 0.97 37051 192.19 0.00
Verizon Communications (VZ) 0.92 120890 +2.00% 55.84 48.01
Schlumberger (SLB) 0.92 85347 +19.00% 79.08 81.67
Home Depot (HD) 0.88 50435 127.69 113.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.87 63441 +15.00% 101.16 101.12
International Business Machines (IBM) 0.85 40936 +4.00% 151.77 158.25
Pepsi (PEP) 0.84 58142 105.95 93.96
Danaher Corporation (DHR) 0.83 60717 100.99 84.59
Merck & Co (MRK) 0.82 104028 57.61 56.20
iShares S&P; 500 Index (IVV) 0.81 28285 +5.00% 210.50 205.96
MiMedx (MDXG) 0.79 727250 7.98 9.74
Thermo Fisher Scientific (TMO) 0.77 38299 147.76 127.98
Alphabet Inc Class A cs 0.76 7939 +4.00% 703.49 0.00
BlackRock (BLK) 0.72 15479 342.53 357.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.72 65055 80.84 79.79
Mondelez Int 0.72 115971 -2.00% 45.51 0.00
AT&T; (T) 0.71 120414 +2.00% 43.21 32.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.71 58551 89.41 86.66
Abbott Laboratories (ABT) 0.68 127642 39.31 46.40
Celgene Corporation (CELG) 0.68 50915 +2.00% 98.63 118.26
Abbvie 0.67 80029 -2.00% 61.92 0.00
Bristol Myers Squibb (BMY) 0.64 64302 -4.00% 73.54 66.08
ConocoPhillips (COP) 0.62 104271 +5.00% 43.60 61.42
United Technologies Corporation (UTX) 0.60 43226 102.55 118.52
NIKE (NKE) 0.59 79076 -2.00% 55.20 96.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 102397 -4.00% 39.89 39.78
Wells Fargo & Company (WFC) 0.51 78699 47.33 53.90
Vanguard Mid-Cap ETF (VO) 0.51 30271 +2.00% 123.62 125.59
Medtronic 0.50 42714 86.76 0.00
Vanguard Europe Pacific ETF (VEA) 0.47 97452 -17.00% 35.36 39.04
iShares Morningstar Mid Core Index (JKG) 0.46 22725 149.31 149.50
Nextera Energy 0.45 25422 -3.00% 130.40 0.00
Accenture 0.45 28918 -2.00% 113.29 0.00
Vanguard Emerging Markets ETF (VWO) 0.45 94904 +18.00% 35.23 39.44
Automatic Data Processing (ADP) 0.44 35302 91.86 85.00
American Water Works (AWK) 0.44 38075 -4.00% 84.52 52.46
U.S. Ban (USB) 0.43 78371 +5.00% 40.33 43.76
Caterpillar (CAT) 0.43 41715 +2.00% 75.80 79.57
Nxp Semiconductors N V 0.43 39960 +10.00% 78.33 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 73080 42.84 47.62
Eli Lilly & Co. (LLY) 0.42 39088 -3.00% 78.75 68.81
Dunkin' Brands 0.41 69594 -5.00% 43.62 0.00
Phillips 66 0.41 38212 79.35 0.00
Lowe's Companies (LOW) 0.40 36920 -4.00% 79.17 73.15
Broadridge Financial Solutions (BR) 0.38 42345 -3.00% 65.20 51.66
Roper Industries (ROP) 0.38 16500 170.55 166.10
MasterCard Incorporated (MA) 0.37 31113 +2.00% 88.07 87.52
Halliburton Company (HAL) 0.37 59655 -2.00% 45.29 41.30
Stryker Corporation (SYK) 0.37 22461 119.85 90.61
Intuit (INTU) 0.37 24325 111.61 95.52
McDonald's Corporation (MCD) 0.36 21830 -2.00% 120.34 96.21
Cisco Systems (CSCO) 0.36 91278 +3.00% 28.69 28.51
Spectra Energy (SE) 0.35 70106 +8.00% 36.63 34.31
Amgen (AMGN) 0.35 17039 152.12 153.92
Vanguard Materials ETF (VAW) 0.35 25367 102.42 108.61
Express Scripts Holding 0.35 34358 75.79 0.00
Wec Energy Group Inc Com stock 0.35 39505 65.31 0.00
QUALCOMM (QCOM) 0.34 46990 53.56 71.27
Boeing Company (BA) 0.33 18820 +15.00% 129.86 152.38
Buffalo Wild Wings (BWLD) 0.33 17669 138.94 184.67
Paychex (PAYX) 0.32 39273 59.51 48.92
AFLAC Incorporated (AFL) 0.32 32910 +6.00% 72.17 61.39
E.I. du Pont de Nemours & Company (DD) 0.32 35728 64.80 79.13
Omni (OMC) 0.32 28573 +2.00% 81.48 76.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.31 221068 -2.00% 10.41 11.40
Walt Disney Company (DIS) 0.30 22408 -4.00% 97.82 103.60
Mettler-Toledo International (MTD) 0.30 6050 364.96 306.26
Torchmark Corporation (TMK) 0.30 35648 +7.00% 61.83 53.48
Progressive Corporation (PGR) 0.29 64426 33.50 26.15
Gentex Corporation (GNTX) 0.29 140300 +16.00% 15.45 17.45
McCormick & Company, Incorporated (MKC) 0.29 20302 +3.00% 106.69 72.00
Costco Wholesale Corporation (COST) 0.28 12961 -13.00% 157.01 148.30
CSX Corporation (CSX) 0.28 78505 26.07 33.62
Emerson Electric (EMR) 0.28 38994 +26.00% 52.16 55.87
Southern Company (SO) 0.28 38358 53.63 43.68
Jpmorgan Chase & Co. w exp 10/201 0.28 101745 +4.00% 20.25 0.00
Vanguard European ETF (VGK) 0.28 44057 -21.00% 46.67 53.41
Kraft Heinz 0.28 23335 +12.00% 88.49 0.00
Alphabet Inc Class C cs 0.28 2954 -2.00% 691.94 0.00
Bank of New York Mellon Corporation (BK) 0.27 51599 38.86 39.44
Canadian Natl Ry 0.27 33580 +4.00% 59.05 0.00
iShares Morningstar Small Core Idx (JKJ) 0.27 14732 134.81 138.99
Baxter International (BAX) 0.26 42973 -5.00% 45.21 67.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.26 21802 88.07 84.98
Citi 0.26 45905 -3.00% 42.39 0.00
General Mills (GIS) 0.25 25809 71.33 51.55
Tor Dom Bk Cad 0.25 42857 +20.00% 42.93 0.00
SPDR Morgan Stanley Technology (MTK) 0.25 34942 -5.00% 52.57 101.33
Stericycle (SRCL) 0.24 16656 +23.00% 104.11 135.67
Visa (V) 0.24 23666 +2.00% 74.16 266.74
FLIR Systems (FLIR) 0.24 58000 30.95 31.23
Whitewave Foods 0.24 37655 46.95 0.00
SPDR Gold Trust (GLD) 0.23 13104 +2.00% 126.45 110.56
Amtrust Financial Services (AFSI) 0.23 70195 -22.00% 24.50 55.19
iShares Dow Jones US Home Const. (ITB) 0.23 60410 -8.00% 27.64 26.59
Duke Energy 0.23 19721 85.80 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 32469 50.23 57.77
Royal Dutch Shell (RDS.A) 0.22 28687 -2.00% 55.22 0.00
TJX Companies (TJX) 0.22 21075 +6.00% 77.25 67.66
HCP (HCP) 0.22 44906 +2.00% 35.39 40.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.22 53243 +7.00% 30.78 30.62
iShares MSCI Emerging Markets Indx (EEM) 0.21 45313 34.36 38.45
SYSCO Corporation (SYY) 0.21 29936 -3.00% 50.74 38.41
Waters Corporation (WAT) 0.21 11225 140.67 119.56
Whole Foods Market (WFMI) 0.21 48275 32.02 0.00
Dollar Tree (DLTR) 0.21 16750 -34.00% 94.27 80.00
salesforce (CRM) 0.21 19480 79.41 64.26
Technology SPDR (XLK) 0.21 35225 -29.00% 43.38 41.70
Lockheed Martin Corporation (LMT) 0.20 5829 -5.00% 248.24 197.87
Colgate-Palmolive Company (CL) 0.20 19726 -2.00% 73.20 68.17
priceline.com Incorporated (PCLN) 0.20 1206 +32.00% 1248.76 1190.00
MetLife (MET) 0.20 36521 -6.00% 39.84 50.75
Wal-Mart Stores (WMT) 0.19 19301 73.00 81.06
AGL Resources (AGL) 0.19 21467 65.96 0.00
East West Ban (EWBC) 0.19 40200 +4.00% 34.18 40.15
Schwab Strategic Tr us lrg cap etf 0.19 28432 +13.00% 49.77 0.00
Weyerhaeuser Company (WY) 0.18 43967 29.77 33.37
ITC Holdings (ITC) 0.18 27510 -33.00% 46.82 35.94
Clorox Company (CLX) 0.18 9397 +3.00% 138.34 107.06
Tupperware Brands Corporation (TUP) 0.18 23405 56.27 66.12
Vanguard Large-Cap ETF (VV) 0.18 14174 -6.00% 95.88 94.44
Ishares Tr rus200 idx etf 0.18 27719 +4.00% 47.73 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 30267 -3.00% 41.07 0.00
Cerner Corporation (CERN) 0.17 21219 58.58 69.83
Transcanada 0.17 28413 -2.00% 45.23 0.00
Team (TISI) 0.17 49249 24.83 35.85
Agni 0.16 21742 53.49 0.00
Paypal Holdings 0.16 32090 36.52 0.00
Time Warner (TWX) 0.15 15114 73.51 83.25
Consolidated Edison (ED) 0.15 13401 -5.00% 80.44 59.90
Apache Corporation (APA) 0.15 19696 -2.00% 55.65 60.29
Dow Chemical Company (DOW) 0.15 21828 +19.00% 49.71 47.09
Quest Diagnostics Incorporated (DGX) 0.15 13400 +2.00% 81.42 70.85
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 9802 +3.00% 113.96 109.49
iShares S&P; SmallCap 600 Index (IJR) 0.15 9690 +11.00% 116.20 113.70
Coca-Cola Company (KO) 0.14 22371 +3.00% 45.33 40.22
United Parcel Service (UPS) 0.14 9680 107.75 99.32
Philip Morris International (PM) 0.14 9798 101.76 77.69
Silver Wheaton 0.14 42675 +7.00% 23.53 0.00
Fortinet (FTNT) 0.14 33220 31.58 33.20
Vanguard Small-Cap ETF (VB) 0.14 8688 -10.00% 115.68 118.34
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.14 20154 +5.00% 50.01 0.00
Xylem 0.14 22620 +2.00% 44.65 0.00
Spring Bk Pharmaceuticals In 0.14 111810 NEW 9.45 0.00
Cummins (CMI) 0.13 8360 -2.00% 112.44 137.75
V.F. Corporation (VFC) 0.13 15390 -19.00% 61.47 73.33
Novartis AG (NVS) 0.13 11975 -8.00% 82.51 96.03
Gilead Sciences (GILD) 0.13 11090 -39.00% 83.41 99.53
Jones Lang LaSalle Incorporated (JLL) 0.13 9616 97.44 155.46
Powershares Kbw Bank Etf 0.13 28550 -2.00% 33.38 0.00
Leucadia National (LUK) 0.12 49900 -8.00% 17.33 23.15
Brookfield Asset Management (BAM.A) 0.12 27073 -14.00% 33.06 0.00
Berkshire Hathaway (BRK.A) 0.12 4 -93.00% 217000.00 0.00
White Mountains Insurance Gp 0.12 1050 841.90 0.00
Gra (GGG) 0.12 11524 78.97 72.96
Duke Realty Corporation (DRE) 0.12 32310 26.65 20.41
iShares Barclays TIPS Bond Fund (TIP) 0.12 7452 +307.00% 116.61 111.97
Vanguard High Dividend Yield ETF (VYM) 0.12 12508 +7.00% 71.47 67.70
Kinder Morgan 0.12 46527 18.72 0.00
Wp Carey 0.12 12375 69.41 0.00
Walgreen Boots Alliance 0.12 10800 83.24 0.00
Bank of America Corporation (BAC) 0.11 60659 13.27 15.95
Kimberly-Clark Corporation (KMB) 0.11 6069 -5.00% 137.42 103.80
Target Corporation (TGT) 0.11 11649 -16.00% 69.79 77.89
iShares MSCI EAFE Index Fund (EFA) 0.11 14567 +4.00% 55.81 62.56
Enstar Group Limited shs 0.11 5000 162.00 0.00
Xcel Energy (XEL) 0.11 18605 +269.00% 44.77 33.87
PowerShares Water Resources (PHO) 0.11 34745 -3.00% 23.63 24.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 20725 +40.00% 38.94 43.35
Claymore Exchange-traded Fd gugg crp bd 2016 0.11 35625 -33.00% 22.04 0.00
Welltower Inc Com reit 0.11 10592 76.19 0.00
Union Pacific Corporation (UNP) 0.10 8027 -6.00% 87.21 114.86
Becton, Dickinson and (BDX) 0.10 4476 -13.00% 169.57 142.79
Lululemon Athletica 0.10 9775 73.86 0.00
Jp Morgan Alerian Mlp Index 0.10 23395 +11.00% 31.80 0.00
iShares Dow Jones US Technology (IYW) 0.10 6860 105.25 104.97
Nucor Corporation (NUE) 0.09 14100 49.43 45.99
Yum! Brands (YUM) 0.09 7936 82.91 77.05
Capital One Financial (COF) 0.09 9966 -47.00% 63.52 77.96
Diageo (DEO) 0.09 5657 -6.00% 112.96 110.91
Ford Motor Company (F) 0.09 53849 -10.00% 12.57 15.85
Brookfield Infrastructure Part 0.09 15004 45.25 0.00
Mednax (MD) 0.09 8756 -3.00% 72.41 70.95
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2410 +26.00% 272.20 268.26
Vanguard Information Technology ETF (VGT) 0.09 6165 NEW 107.06 105.97
Wisdomtree Tr intl hedge eqt 0.09 13541 -49.00% 50.51 0.00
Synchrony Financial 0.09 25585 NEW 25.29 0.00
Chubb 0.09 5023 -4.00% 130.80 0.00
Dominion Resources (D) 0.08 7420 -21.00% 77.90 69.17
Altria (MO) 0.08 8236 -4.00% 68.97 52.47
Anadarko Petroleum Corporation (APC) 0.08 10643 53.27 79.89
Deere & Company (DE) 0.08 7135 81.01 90.31
Sanofi-Aventis SA (SNY) 0.08 13523 -2.00% 41.85 47.19
Freeport-McMoRan Copper & Gold (FCX) 0.08 50194 11.14 18.56
Fiserv (FISV) 0.08 5398 -3.00% 108.74 77.15
Ingersoll-rand Co Ltd-cl A 0.08 9448 63.72 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 6046 +6.00% 94.61 92.52
Crown Castle Intl 0.08 6100 -5.00% 101.48 0.00
Best Buy (BBY) 0.07 16300 -17.00% 30.61 40.39
Allstate Corporation (ALL) 0.07 6993 69.93 68.72
Washington Trust Ban (WASH) 0.07 12950 37.92 36.87
American International (AIG) 0.07 10090 -15.00% 52.92 54.59
Rydex S&P; Equal Weight ETF (RSP) 0.07 6095 80.39 79.77
Fortune Brands 0.07 9019 -3.00% 57.99 0.00
Facebook Inc cl a 0.07 4209 +14.00% 114.28 0.00
Hd Supply 0.07 14350 34.84 0.00
Jd 0.07 23613 21.22 0.00
Healthcare Tr Amer Inc cl a 0.07 14954 +2.00% 32.37 0.00
Corning Incorporated (GLW) 0.06 21890 +7.00% 20.47 22.80
Devon Energy Corporation (DVN) 0.06 12990 -2.00% 36.26 57.71
Health Care SPDR (XLV) 0.06 6065 71.72 71.27
Travelers Companies (TRV) 0.06 3934 -4.00% 118.96 105.54
C.R. Bard (BCR) 0.06 1985 235.26 166.60
Potash Corp. Of Saskatchewan I 0.06 25561 -5.00% 16.24 0.00
Texas Instruments Incorporated (TXN) 0.06 7380 +4.00% 62.60 57.48
American Electric Power Company (AEP) 0.06 6301 -6.00% 70.15 55.21
TOTAL S.A. (TOT) 0.06 9495 +4.00% 48.13 48.03
D.R. Horton (DHI) 0.06 13707 -3.00% 31.44 25.87
Chesapeake Energy Corporation (CHK) 0.06 111181 4.28 14.13
Consumer Discretionary SPDR (XLY) 0.06 5470 -14.00% 78.06 74.69
Rydex Russell Top 50 ETF (XLG) 0.06 3170 +3.00% 147.63 140.88
Vanguard Dividend Appreciation ETF (VIG) 0.06 5687 -25.00% 83.17 80.49
Ishares High Dividend Equity F 0.06 5040 82.14 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 20826 +4.00% 21.32 0.00
Cdk Global Inc equities 0.06 7999 -42.00% 55.51 0.00
SPDR S&P; 500 ETF (SPY) 0.05 1888 209.22 205.25
PPG Industries (PPG) 0.05 3738 104.07 225.60
Kellogg Company (K) 0.05 4375 81.60 62.16
Energy Select Sector SPDR (XLE) 0.05 5132 68.20 75.34
Industrial SPDR (XLI) 0.05 6940 -14.00% 56.05 56.03
Under Armour (UA) 0.05 10075 +152.00% 40.10 75.07
AllianceBernstein Holding (AB) 0.05 15100 23.31 28.01
Consumer Staples Select Sect. SPDR (XLP) 0.05 6405 -7.00% 55.11 48.00
PowerShares India Portfolio (PIN) 0.05 18500 +37.00% 19.57 22.51
Sch Us Mid-cap Etf etf 0.05 8704 +7.00% 42.05 0.00
Eversource Energy 0.05 5739 59.94 0.00
Hasbro (HAS) 0.04 3179 83.99 61.01
PNC Financial Services (PNC) 0.04 3794 +7.00% 81.44 93.21
Ecolab (ECL) 0.04 2743 +34.00% 118.48 115.32
Cardinal Health (CAH) 0.04 3371 +2.00% 78.02 87.33
Core Laboratories N.V. (CLB) 0.04 2150 +3.00% 123.72 105.11
Stanley Black & Decker (SWK) 0.04 2368 111.06 95.48
Jack in the Box (JACK) 0.04 3250 85.85 95.10
Akamai Technologies (AKAM) 0.04 5000 56.00 69.99
United Rentals (URI) 0.04 4175 -2.00% 67.07 88.12
National-Oilwell Var (NOV) 0.04 8533 -39.00% 33.63 50.15
Agrium 0.04 3550 +39.00% 90.42 0.00
Raytheon Company (RTN) 0.04 2421 135.89 106.21
Illinois Tool Works (ITW) 0.04 3135 104.31 96.27
Enterprise Products Partners 0.04 10780 29.22 0.00
Sovran Self Storage (SSS) 0.04 2750 105.09 88.95
Energy Transfer Partners (ETP) 0.04 8175 -19.00% 38.04 54.95
National Grid (NGG) 0.04 3675 -7.00% 74.29 63.76
Panera Bread Company (PNRA) 0.04 1459 211.79 157.74
US Ecology (ECOL) 0.04 7110 -36.00% 45.99 49.93
iShares Lehman Aggregate Bond (AGG) 0.04 2639 +7.00% 112.54 110.29
iShares S&P; MidCap 400 Index (IJH) 0.04 2174 149.49 147.14
Financial Select Sector SPDR (XLF) 0.04 13625 -14.00% 22.83 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1572 178.75 176.97
Tesla Motors (TSLA) 0.04 1276 -34.00% 212.38 194.42
Ishares Inc em mkt min vol 0.04 5870 +19.00% 51.62 0.00
Claymore Etf gug blt2016 hy 0.04 11375 25.76 0.00
Charter Communications Inc New Cl A cl a 0.04 1412 NEW 228.75 0.00
Goldman Sachs (GS) 0.03 1688 -2.00% 148.70 184.67
State Street Corporation (STT) 0.03 4524 -4.00% 53.93 72.30
Signature Bank (SBNY) 0.03 2000 NEW 125.00 124.56
Blackstone (BX) 0.03 10040 -6.00% 24.50 37.98
Expeditors International of Washington (EXPD) 0.03 4175 49.10 47.74
FedEx Corporation (FDX) 0.03 1621 151.76 170.82
Norfolk Southern (NSC) 0.03 2500 -34.00% 85.20 108.18
Continental Resources (CLR) 0.03 4480 NEW 45.31 43.64
IDEXX Laboratories (IDXX) 0.03 2300 -11.00% 93.04 149.73
Sherwin-Williams Company (SHW) 0.03 770 293.51 281.82
Johnson Controls (JCI) 0.03 5670 44.27 48.46
CIGNA Corporation (CI) 0.03 1618 127.94 120.83
Biogen Idec (BIIB) 0.03 950 NEW 242.11 415.20
Shire (SHPGY) 0.03 1218 NEW 183.91 0.00
EMC Corporation (EMC) 0.03 8387 -6.00% 27.18 26.24
Anheuser-Busch InBev NV (BUD) 0.03 1566 NEW 131.55 120.72
Markel Corporation (MKL) 0.03 254 952.76 738.67
Hershey Company (HSY) 0.03 2050 -8.00% 113.66 98.43
Sun Life Financial 0.03 6967 32.87 0.00
Brookline Ban (BRKL) 0.03 18302 11.04 9.57
Chipotle Mexican Grill (CMG) 0.03 511 403.13 665.38
MTS Systems Corporation (MTSC) 0.03 5100 43.92 70.51
Textainer Group Holdings 0.03 21660 -4.00% 11.13 0.00
SPDR KBW Regional Banking (KRE) 0.03 5360 38.43 40.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2018 +2.00% 122.89 120.16
iShares Dow Jones Select Dividend (DVY) 0.03 2874 85.25 76.58
Industries N shs - a - 0.03 3259 -4.00% 74.56 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2169 106.04 105.16
Ligand Pharmaceuticals In 0.03 1845 NEW 119.24 0.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2541 +2.00% 86.58 84.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2586 +8.00% 85.46 84.58
Vanguard Consumer Discretionary ETF (VCR) 0.03 1750 121.71 120.44
Vanguard Health Care ETF (VHT) 0.03 1900 +12.00% 130.53 132.20
John Hancock Pref. Income Fund II (HPF) 0.03 9650 22.69 20.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 4760 NEW 46.01 44.76
Crescent Point Energy Trust (CPG) 0.03 12914 NEW 15.80 22.35
Allegion Plc equity 0.03 3415 -4.00% 69.40 0.00
Ishares Tr hdg msci eafe 0.03 9200 +9.00% 24.02 0.00