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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
3M Company (MMM) 7.76 326470 -3.00% 176.23 162.72
Apple Computer 5.58 366137 NEW 113.05 0.00
Exxon Mobil Corporation (XOM) 4.27 363239 87.28 84.57
Berkshire Hath-cl B 2.49 127924 NEW 144.47 0.00
Johnson & Johnson (JNJ) 2.20 138186 118.13 98.55
Procter & Gamble Company (PG) 1.58 130774 -2.00% 89.75 81.31
General Electric Company (GE) 1.54 386312 29.62 25.35
Microsoft Corporation (MSFT) 1.43 183886 -2.00% 57.60 42.00
JPMorgan Chase & Co. (JPM) 1.37 152101 66.59 60.16
Intel Corporation (INTC) 1.35 265968 37.75 32.76
Amazon 1.35 11927 NEW 837.34 0.00
Comcast Corporation (CMCSA) 1.31 146590 66.34 58.60
Chevron Corporation (CVX) 1.16 83575 102.93 102.86
Pfizer (PFE) 1.11 243239 33.87 33.78
Honeywell International (HON) 1.06 67471 116.58 100.92
CVS Caremark Corporation (CVS) 1.01 84046 88.99 101.90
Vanguard S&p 500 Etf idx fd 0.99 37082 198.69 0.00
American Tower Reit 0.98 63867 113.33 0.00
Schlumberger (SLB) 0.92 86692 78.63 81.67
Oracle Corporation (ORCL) 0.92 173108 39.28 41.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.91 66590 +4.00% 101.41 101.12
Home Depot (HD) 0.88 50880 128.68 113.11
International Business Machines (IBM) 0.88 41089 158.85 158.25
Alphabet Inc Class A cs 0.88 8116 +2.00% 804.09 0.00
Verizon Communications (VZ) 0.87 123874 +2.00% 51.98 48.01
Merck & Co (MRK) 0.86 102078 62.41 56.20
Pepsi (PEP) 0.85 58240 108.77 93.96
MiMedx (MDXG) 0.84 727300 8.58 9.74
Thermo Fisher Scientific (TMO) 0.82 38149 159.06 127.98
iShares S&P; 500 Index (IVV) 0.82 27928 217.56 205.96
BlackRock (BLK) 0.76 15567 362.43 357.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.75 69275 +6.00% 80.55 79.79
Mondelez Int 0.74 125286 +8.00% 43.90 0.00
Celgene Corporation (CELG) 0.70 49925 104.54 118.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.70 58284 89.58 86.66
Abbott Laboratories 0.68 118806 NEW 42.29 0.00
Abbvie 0.68 79566 63.07 0.00
AT&T; (T) 0.67 121565 40.61 32.70
Danaher Corporation (DHR) 0.64 60307 78.38 84.59
ConocoPhillips (COP) 0.62 105903 43.47 61.42
United Technologies Corporation (UTX) 0.62 45206 +4.00% 101.60 118.52
NIKE (NKE) 0.55 77939 52.64 96.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.55 102447 39.50 39.78
Nxp Semiconductors N V 0.54 39610 102.02 0.00
Vanguard Mid-Cap ETF (VO) 0.53 30181 129.45 125.59
Caterpillar (CAT) 0.50 41840 88.77 79.57
Vanguard Emerging Markets ETF (VWO) 0.49 97383 +2.00% 37.63 39.44
Medtronic 0.49 41919 86.40 0.00
Cisco Systems (CSCO) 0.47 109314 +19.00% 31.72 28.51
Accenture 0.47 28386 122.17 0.00
iShares Morningstar Mid Core Index (JKG) 0.47 22725 154.41 149.50
U.S. Ban (USB) 0.45 77751 42.89 43.76
Bristol Myers Squibb (BMY) 0.45 62247 -3.00% 53.91 66.08
QUALCOMM (QCOM) 0.44 47205 68.51 71.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.44 71770 45.44 47.62
MasterCard Incorporated (MA) 0.42 30906 101.76 87.52
Vanguard Europe Pacific ETF (VEA) 0.42 82613 -15.00% 37.42 39.04
Nextera Energy 0.41 25115 122.32 0.00
Phillips 66 0.41 37862 80.56 0.00
Eli Lilly & Co. (LLY) 0.40 37290 -4.00% 80.26 68.81
Boeing 0.40 22285 NEW 131.75 0.00
Amgen 0.40 17719 NEW 166.83 0.00
Spectra Energy (SE) 0.39 68492 -2.00% 42.75 34.31
Roper Industries (ROP) 0.39 16000 -3.00% 182.50 166.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.39 33213 NEW 88.19 0.00
Broadridge Financial Solutions (BR) 0.38 41210 -2.00% 67.80 51.66
American Wtr Wks 0.37 36995 NEW 74.85 0.00
Halliburton Company (HAL) 0.36 59030 44.88 41.30
Vanguard Materials ETF (VAW) 0.36 25098 106.90 108.61
Intuit (INTU) 0.35 23271 -4.00% 110.01 95.52
Dunkin' Brands 0.35 49166 -29.00% 52.09 0.00
Mettler-Toledo International (MTD) 0.34 6050 419.83 306.26
Stryker Corporation (SYK) 0.34 21912 -2.00% 116.42 90.61
Lowe's Companies (LOW) 0.34 34683 -6.00% 72.20 73.15
CSX Corporation (CSX) 0.33 81380 +3.00% 30.50 33.62
Gentex Corporation (GNTX) 0.33 139970 17.56 17.45
McDonald's Corporation (MCD) 0.32 20510 -6.00% 115.36 96.21
E.I. du Pont de Nemours & Company (DD) 0.32 35108 66.96 79.13
Omni (OMC) 0.32 28148 85.01 76.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.32 221068 10.71 11.40
Express Scripts Holding 0.32 33413 -2.00% 70.54 0.00
Aflac 0.31 32090 NEW 71.86 0.00
Citi 0.31 48504 +5.00% 47.23 0.00
Wec Energy Group Inc Com stock 0.31 37817 -4.00% 59.87 0.00
Alphabet Inc Class C cs 0.31 2969 777.03 0.00
Paychex (PAYX) 0.30 38321 -2.00% 57.88 48.92
Torchmark Corporation (TMK) 0.30 34502 -3.00% 63.88 53.48
iShares Morningstar Small Core Idx (JKJ) 0.30 15132 +2.00% 144.73 138.99
SPDR Morgan Stanley Technology (MTK) 0.29 35417 59.94 101.33
Kraft Heinz 0.29 23794 89.52 0.00
Canadian Natl Ry 0.28 32038 -4.00% 65.39 0.00
Wells Fargo & Company (WFC) 0.28 47640 -39.00% 44.27 53.90
Emerson Electric (EMR) 0.28 38119 -2.00% 54.51 55.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.28 23317 +6.00% 87.66 84.98
Progressive Corporation (PGR) 0.27 63211 31.50 26.15
Southern Company (SO) 0.27 38498 51.30 43.68
priceline.com Incorporated (PCLN) 0.27 1345 +11.00% 1471.38 1190.00
McCormick & Company, Incorporated (MKC) 0.27 19754 -2.00% 99.93 72.00
Baxter Intl Inc Com Stk 0.27 42845 NEW 47.59 0.00
BANK NEW YORK MELLON Corp Com Stk 0.27 50743 NEW 39.89 0.00
Walt Disney Company (DIS) 0.26 20681 -7.00% 92.84 103.60
Visa (V) 0.26 23666 82.69 266.74
Tor Dom Bk Cad 0.26 43293 44.40 0.00
Costco Wholesale Corporation (COST) 0.25 11924 -8.00% 152.55 148.30
FLIR Systems (FLIR) 0.25 58000 31.41 31.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 61441 +15.00% 30.78 30.62
Waters Corporation (WAT) 0.24 11225 158.49 119.56
iShares MSCI Emerging Markets Indx (EEM) 0.23 45153 37.45 38.45
General Mills (GIS) 0.23 26594 +3.00% 63.89 51.55
AMTRUST FINL SVCS INC Com Stk 0.23 64669 NEW 26.83 0.00
HCP (HCP) 0.23 43971 -2.00% 37.96 40.24
Technology SPDR (XLK) 0.23 35175 47.79 41.70
SPDR Gold Trust (GLD) 0.22 12734 -2.00% 125.65 110.56
Duke Energy 0.22 20605 +4.00% 80.03 0.00
Fortive 0.22 31577 NEW 50.89 0.00
TJX Companies (TJX) 0.21 20975 74.80 67.66
Team (TISI) 0.21 47999 -2.00% 32.71 35.85
Teva Pharmaceutical Industries (TEVA) 0.20 31831 46.02 57.77
SYSCO Corporation (SYY) 0.20 30991 +3.00% 49.01 38.41
Colgate-Palmolive Company (CL) 0.20 19551 74.17 68.17
Weyerhaeuser Company (WY) 0.20 46685 +6.00% 31.94 33.37
Tupperware Brands Corporation (TUP) 0.20 22625 -3.00% 65.37 66.12
East West Ban (EWBC) 0.20 41050 +2.00% 36.71 40.15
Schwab Strategic Tr us lrg cap etf 0.20 28473 51.63 0.00
Wal-Mart Stores (WMT) 0.19 19279 72.10 81.06
Lockheed Martin Corporation (LMT) 0.19 5929 239.67 197.87
Royal Dutch Shell (RDS.A) 0.19 28443 50.07 0.00
salesforce (CRM) 0.19 19980 +2.00% 71.32 64.26
Vanguard Large-Cap ETF (VV) 0.19 14074 99.19 94.44
Suntrust Banks Inc $1.00 Par Cmn 0.18 30267 43.81 0.00
Cerner Corporation (CERN) 0.18 21304 61.77 69.83
Transcanada 0.18 27785 -2.00% 47.54 0.00
Ishares Tr rus200 idx etf 0.18 27404 49.34 0.00
Stericycle (SRCL) 0.17 15651 -6.00% 80.12 135.67
Apache Corp Com Stk 0.17 19296 NEW 63.85 0.00
Fortinet (FTNT) 0.17 33220 36.94 33.20
Paypal Holdings 0.17 31450 40.99 0.00
Time Warner (TWX) 0.16 15114 79.60 83.25
Target Corporation (TGT) 0.16 17164 +47.00% 68.69 77.89
Whole Foods Market (WFMI) 0.16 41250 -14.00% 28.34 0.00
ITC Holdings (ITC) 0.16 25430 -7.00% 46.48 35.94
Clorox Company (CLX) 0.16 9197 -2.00% 125.15 107.06
Dollar Tree (DLTR) 0.16 15139 -9.00% 78.94 80.00
iShares Dow Jones US Home Const. (ITB) 0.16 43560 -27.00% 27.55 26.59
iShares S&P; SmallCap 600 Index (IJR) 0.16 9540 124.11 113.70
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.16 23716 +17.00% 50.22 0.00
Agnico-eagle Mines 0.16 21742 NEW 54.18 0.00
Xylem 0.16 22625 52.46 0.00
United Parcel Service (UPS) 0.15 9855 109.39 99.32
Cummins (CMI) 0.15 8410 128.18 137.75
Dow Chemical Company (DOW) 0.15 20928 -4.00% 51.84 47.09
Quest Diagnostics Incorporated (DGX) 0.15 13275 84.60 70.85
Buffalo Wild Wings (BWLD) 0.15 7879 -55.00% 140.75 184.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 9987 112.75 109.49
Vanguard Small-Cap ETF (VB) 0.15 8843 122.13 118.34
Consolidated Edison (ED) 0.14 13401 75.29 59.90
Silver Wheaton 0.14 38675 -9.00% 27.02 0.00
Kinder Morgan 0.14 45962 23.13 0.00
Powershares Kbw Bank Etf 0.14 28550 36.50 0.00
Leucadia National (LUK) 0.13 49900 19.04 23.15
Coca-Cola Company (KO) 0.13 22379 42.32 40.22
Brookfield Asset Management (BAM.A) 0.13 27073 35.16 0.00
Novartis AG (NVS) 0.13 12663 +5.00% 78.97 96.03
iShares MSCI EAFE Index Fund (EFA) 0.13 15847 +8.00% 59.13 62.56
Vanguard High Dividend Yield ETF (VYM) 0.13 13773 +10.00% 72.17 67.70
Bk Of America 0.13 59510 NEW 15.64 0.00
Devon Energy Corporation (DVN) 0.12 20190 +55.00% 44.13 57.71
V.F. Corporation (VFC) 0.12 15280 56.02 73.33
Philip Morris International (PM) 0.12 9074 -7.00% 97.20 77.69
White Mountains Insurance Gp 0.12 1050 830.48 0.00
Gilead Sciences (GILD) 0.12 11390 +2.00% 79.10 99.53
Berkshire Hathaway Inc-cl A cl a 0 0.12 4 NEW 216250.00 0.00
MetLife (MET) 0.12 20071 -45.00% 44.44 50.75
Duke Realty Corporation (DRE) 0.12 31910 27.33 20.41
iShares Barclays TIPS Bond Fund (TIP) 0.12 7618 +2.00% 116.43 111.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 20925 41.48 43.35
Walgreen Boots Alliance 0.12 10800 80.65 0.00
Brookfield Infrastructure Part 0.11 22500 +49.00% 34.62 0.00
Enstar Group Limited shs 0.11 5000 164.40 0.00
Gra (GGG) 0.11 11524 74.02 72.96
BECTON DICKINSON & CO Com Stk 0.11 4671 NEW 179.83 0.00
PowerShares Water Resources (PHO) 0.11 34245 24.62 24.35
iShares Dow Jones US Technology (IYW) 0.11 7160 +4.00% 118.99 104.97
Wisdomtree Tr intl hedge eqt 0.11 15431 +13.00% 53.72 0.00
Wp Carey 0.11 12375 64.57 0.00
Welltower Inc Com reit 0.11 10592 74.77 0.00
Kimberly-Clark Corporation (KMB) 0.10 6069 126.22 103.80
Union Pacific Corporation (UNP) 0.10 7729 -3.00% 97.55 114.86
Capital One Financial (COF) 0.10 10361 +3.00% 71.81 77.96
Xcel Energy (XEL) 0.10 18730 41.16 33.87
Vanguard Information Technology ETF (VGT) 0.10 6165 120.36 105.97
Jp Morgan Alerian Mlp Index 0.10 22795 -2.00% 31.50 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.10 35325 22.05 0.00
Synchrony Financial 0.10 25960 28.00 0.00
Nucor Corporation (NUE) 0.09 14100 49.43 45.99
Yum! Brands (YUM) 0.09 7506 -5.00% 90.86 77.05
Diageo (DEO) 0.09 6007 +6.00% 116.03 110.91
Chesapeake Energy Corporation (CHK) 0.09 109181 6.27 14.13
Ingersoll-rand Co Ltd-cl A 0.09 9448 67.95 0.00
Anadarko Pete 0.09 10338 NEW 63.36 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.09 2411 282.46 268.26
Chubb 0.09 5063 125.62 0.00
Altria (MO) 0.08 9242 +12.00% 63.19 52.47
Deere & Company (DE) 0.08 6920 -3.00% 85.40 90.31
Ford Motor Company (F) 0.08 49449 -8.00% 12.07 15.85
Eagle Materials (EXP) 0.08 7600 NEW 77.24 81.98
Lululemon Athletica 0.08 9825 60.97 0.00
Mednax (MD) 0.08 8756 66.24 70.95
Amer Intl Grp Com Usd2.50 0.08 9440 NEW 59.32 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 5973 95.76 92.52
Whitewave Foods 0.08 10690 -71.00% 54.44 0.00
Jd 0.08 23613 26.09 0.00
Crown Castle Intl 0.08 6465 +5.00% 94.20 0.00
Corning Incorporated (GLW) 0.07 21740 23.64 22.80
Dominion Resources (D) 0.07 7420 74.26 69.17
SPDR S&P; 500 ETF (SPY) 0.07 2244 +18.00% 216.13 205.25
Sanofi-Aventis SA (SNY) 0.07 13148 -2.00% 38.18 47.19
Texas Instruments Incorporated (TXN) 0.07 7380 70.19 57.48
Freeport-McMoRan Copper & Gold (FCX) 0.07 48544 -3.00% 10.86 18.56
Fiserv (FISV) 0.07 5303 99.38 77.15
Washington Trust Ban (WASH) 0.07 12800 40.23 36.87
Rydex S&P; Equal Weight ETF (RSP) 0.07 6150 83.58 79.77
Vanguard Dividend Appreciation ETF (VIG) 0.07 6022 +5.00% 83.86 80.49
Ligand Pharmaceuticals In 0.07 4917 +166.00% 102.09 0.00
Fortune Brands 0.07 9019 58.10 0.00
Facebook Inc cl a 0.07 4172 128.24 0.00
Signature Bank (SBNY) 0.06 3505 +75.00% 118.40 124.56
Blackstone (BX) 0.06 16500 +64.00% 25.52 37.98
Health Care SPDR (XLV) 0.06 6165 72.18 71.27
Travelers Companies (TRV) 0.06 3934 114.64 105.54
Potash Corp. Of Saskatchewan I 0.06 26061 16.31 0.00
TOTAL S.A. (TOT) 0.06 9295 -2.00% 47.66 48.03
Illinois Tool Works (ITW) 0.06 3435 +9.00% 119.94 96.27
D.R. Horton (DHI) 0.06 13707 30.20 25.87
Industrial SPDR (XLI) 0.06 7040 58.38 56.03
Under Armour (UA) 0.06 11750 +16.00% 38.64 75.07
Consumer Discretionary SPDR (XLY) 0.06 5470 80.07 74.69
Rydex Russell Top 50 ETF (XLG) 0.06 3143 152.72 140.88
D American Elec Pwr In C Com Stk Common Stock 0 0.06 7401 NEW 64.18 0.00
Allstate 0.06 6241 NEW 69.22 0.00
Ishares High Dividend Equity F 0.06 5040 81.35 0.00
Hd Supply 0.06 14250 32.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 20169 -3.00% 23.75 0.00
Cdk Global Inc equities 0.06 7523 -5.00% 57.42 0.00
Healthcare Tr Amer Inc cl a 0.06 14454 -3.00% 32.59 0.00
PNC Financial Services (PNC) 0.05 3984 +5.00% 90.11 93.21
PPG Industries (PPG) 0.05 3738 103.26 225.60
Energy Select Sector SPDR (XLE) 0.05 5232 70.53 75.34
AllianceBernstein Holding (AB) 0.05 15100 22.78 28.01
Bard C R Inc Com Stk 0.05 1735 NEW 224.21 0.00
iShares Lehman Aggregate Bond (AGG) 0.05 3139 +18.00% 112.46 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2977 +47.00% 123.28 120.16
Consumer Staples Select Sect. SPDR (XLP) 0.05 6405 53.24 48.00
PowerShares India Portfolio (PIN) 0.05 18500 20.76 22.51
Sch Us Mid-cap Etf etf 0.05 8295 -4.00% 43.52 0.00
Eversource Energy 0.05 6339 +10.00% 54.11 0.00
Charter Communications Inc New Cl A cl a 0.05 1412 269.83 0.00
State Street Corporation (STT) 0.04 4524 69.63 72.30
Ecolab (ECL) 0.04 2293 -16.00% 121.67 115.32
FedEx Corporation (FDX) 0.04 1621 174.58 170.82
CBS Corporation (CBS) 0.04 6075 NEW 54.81 59.57
Cardinal Health (CAH) 0.04 3371 77.72 87.33
Continental Resources (CLR) 0.04 6180 +37.00% 51.94 43.64
Core Laboratories N.V. (CLB) 0.04 2550 +18.00% 112.16 105.11
Stanley Black & Decker (SWK) 0.04 2368 122.89 95.48
Akamai Technologies (AKAM) 0.04 5000 53.00 69.99
United Rentals (URI) 0.04 3675 -11.00% 78.37 88.12
Raytheon Company (RTN) 0.04 2321 -4.00% 136.15 106.21
Biogen Idec (BIIB) 0.04 868 -8.00% 313.36 415.20
Kellogg Company (K) 0.04 4275 -2.00% 77.43 62.16
Vanguard Short-Term Bond ETF (BSV) 0.04 3475 NEW 80.86 80.04
Enterprise Products Partners 0.04 10380 -3.00% 27.65 0.00
Energy Transfer Partners (ETP) 0.04 8048 37.03 54.95
National Grid (NGG) 0.04 3925 +6.00% 71.08 63.76
Panera Bread Company (PNRA) 0.04 1439 194.58 157.74
Agrium Cad Npv 0.04 3550 NEW 90.70 0.00
US Ecology (ECOL) 0.04 6185 -13.00% 44.79 49.93
iShares S&P; MidCap 400 Index (IJH) 0.04 2074 -4.00% 154.77 147.14
Financial Select Sector SPDR (XLF) 0.04 13625 19.30 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1502 -4.00% 183.09 176.97
Tesla Motors (TSLA) 0.04 1282 204.37 194.42
iShares Dow Jones Select Dividend (DVY) 0.04 3274 +13.00% 85.83 76.58
iShares MSCI Australia Index Fund (EWA) 0.04 14500 NEW 20.90 22.55
Best Buy 0.04 7300 NEW 38.22 0.00
Marathon Petroleum 0.04 7600 NEW 40.53 0.00
Ishares Inc em mkt min vol 0.04 5660 -3.00% 54.06 0.00
Claymore Etf gug blt2016 hy 0.04 10375 -8.00% 25.83 0.00
Ishares Tr core div grwth 0.04 9475 NEW 27.65 0.00
Hasbro (HAS) 0.03 3179 79.27 61.01
Goldman Sachs (GS) 0.03 1403 -16.00% 161.08 184.67
Western Union Company (WU) 0.03 10025 NEW 20.85 19.29
Northern Trust Corporation (NTRS) 0.03 3245 NEW 68.10 69.63
Expeditors International of Washington (EXPD) 0.03 4175 51.50 47.74
Norfolk Southern (NSC) 0.03 2500 97.20 108.18
IDEXX Laboratories (IDXX) 0.03 2200 -4.00% 112.73 149.73
Sherwin-Williams Company (SHW) 0.03 770 276.62 281.82
CIGNA Corporation (CI) 0.03 1618 130.41 120.83
GlaxoSmithKline (GSK) 0.03 5427 NEW 43.12 45.62
Praxair (PX) 0.03 1705 NEW 120.82 124.53
Shire (SHPGY) 0.03 1142 -6.00% 193.52 0.00
Anheuser-Busch InBev NV (BUD) 0.03 1566 131.55 120.72
Markel Corporation (MKL) 0.03 254 929.13 738.67
Sun Life Financial 0.03 7367 +5.00% 32.58 0.00
Brookline Ban (BRKL) 0.03 18302 12.18 9.57
iShares MSCI Japan Index (EWJ) 0.03 20502 NEW 12.54 12.17
MTS Systems Corporation (MTSC) 0.03 5100 46.08 70.51
SPDR KBW Regional Banking (KRE) 0.03 5360 42.35 40.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2169 105.58 105.16
Vanguard Total Bond Market ETF (BND) 0.03 2411 NEW 84.20 82.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2334 -8.00% 90.83 84.78
Vanguard REIT ETF (VNQ) 0.03 2730 NEW 86.81 80.84
Vanguard Consumer Discretionary ETF (VCR) 0.03 1750 125.71 120.44
Vanguard Health Care ETF (VHT) 0.03 1950 +2.00% 132.82 132.20
John Hancock Pref. Income Fund II (HPF) 0.03 9650 22.59 20.90
WisdomTree Earnings 500 Fund (EPS) 0.03 2814 NEW 72.85 71.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 4860 +2.00% 45.47 44.76
A H Belo 0.03 30000 NEW 7.37 0.00
Eaton 0.03 3270 NEW 65.75 0.00
Allegion Plc equity 0.03 3415 68.81 0.00
Ishares Tr hdg msci eafe 0.03 9200 24.78 0.00
Broad 0.03 1225 NEW 172.24 0.00
Life Storage Inc reit 0.03 2750 NEW 89.09 0.00
Johnson Controls International Plc equity 0.03 4735 NEW 46.46 0.00
Textainer Group Holdings 0.02 16310 -24.00% 7.48 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 13900 NEW 12.95 0.00
Tecogen 0.02 37500 NEW 4.16 0.00
Novagold Resources Inc Cad 0.01 14965 NEW 5.61 0.00
American Dg Energy 0.01 250000 NEW 0.26 0.00
1iqtech International 0.01 93000 NEW 0.83 0.00
Alexco Resource 0.00 15000 NEW 1.80 0.00
China Pharma Holdings (CPHI) 0.00 10000 NEW 0.20 0.41
Verastem 0.00 14500 NEW 1.31 0.00