Parsons Capital Management as of Dec. 31, 2011
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 308 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.3 | $36M | 445k | 81.73 | |
| Apple (AAPL) | 5.3 | $26M | 65k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $19M | 225k | 84.76 | |
| International Business Machines (IBM) | 2.1 | $10M | 56k | 183.88 | |
| Chevron Corporation (CVX) | 1.7 | $8.6M | 80k | 106.40 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.3M | 109k | 76.30 | |
| Procter & Gamble Company (PG) | 1.6 | $8.1M | 121k | 66.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 119k | 65.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.4M | 194k | 38.21 | |
| General Electric Company | 1.4 | $6.9M | 387k | 17.91 | |
| Chesapeake Energy Corporation | 1.4 | $6.8M | 305k | 22.29 | |
| Abbott Laboratories (ABT) | 1.2 | $6.0M | 106k | 56.23 | |
| ConocoPhillips (COP) | 1.1 | $5.4M | 75k | 72.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | 207k | 25.96 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.2M | 41k | 125.95 | |
| Nuance Communications | 1.0 | $5.0M | 201k | 25.16 | |
| Intel Corporation (INTC) | 1.0 | $4.9M | 203k | 24.25 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $4.9M | 43.00 | 114744.19 | |
| At&t (T) | 0.9 | $4.7M | 155k | 30.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 114k | 40.78 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 180k | 25.65 | |
| Schlumberger (SLB) | 0.9 | $4.5M | 66k | 68.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.5M | 122k | 36.79 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 42k | 100.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 126k | 33.25 | |
| Pepsi (PEP) | 0.8 | $4.1M | 63k | 66.35 | |
| Caterpillar (CAT) | 0.8 | $4.1M | 45k | 90.60 | |
| Honeywell International (HON) | 0.8 | $4.1M | 75k | 54.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 170k | 23.71 | |
| American Tower Reit (AMT) | 0.8 | $3.9M | 65k | 60.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.6M | 91k | 39.65 | |
| United Technologies Corporation | 0.7 | $3.5M | 48k | 73.08 | |
| 0.7 | $3.4M | 5.3k | 645.95 | ||
| National-Oilwell Var | 0.7 | $3.2M | 47k | 67.99 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.1M | 21k | 152.00 | |
| Southern Company (SO) | 0.6 | $3.1M | 67k | 46.30 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 75k | 40.12 | |
| Pfizer (PFE) | 0.6 | $2.9M | 136k | 21.64 | |
| General Mills (GIS) | 0.6 | $2.9M | 72k | 40.41 | |
| FLIR Systems | 0.6 | $2.9M | 115k | 25.07 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.9M | 6.2k | 462.95 | |
| Kinder Morgan Energy Partners | 0.6 | $2.8M | 33k | 84.94 | |
| Kraft Foods | 0.6 | $2.8M | 74k | 37.37 | |
| Belo | 0.6 | $2.8M | 439k | 6.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.8M | 90k | 30.63 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 151k | 18.08 | |
| BlackRock (BLK) | 0.5 | $2.7M | 15k | 178.23 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 77k | 35.24 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $2.6M | 68k | 38.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.6M | 69k | 37.94 | |
| Amazon (AMZN) | 0.5 | $2.6M | 15k | 173.08 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 28k | 92.40 | |
| Danaher Corporation (DHR) | 0.5 | $2.5M | 53k | 47.04 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 90k | 27.06 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $2.5M | 45k | 54.29 | |
| Annaly Capital Management | 0.5 | $2.4M | 148k | 15.96 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 34k | 69.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.4M | 59k | 40.36 | |
| Royal Dutch Shell | 0.5 | $2.4M | 33k | 73.07 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.3M | 52k | 45.24 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $2.3M | 27k | 85.15 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 60k | 37.70 | |
| Medtronic | 0.4 | $2.2M | 57k | 38.24 | |
| Home Depot (HD) | 0.4 | $2.1M | 49k | 42.03 | |
| Baxter International (BAX) | 0.4 | $2.1M | 43k | 49.47 | |
| EMC Corporation | 0.4 | $2.1M | 96k | 21.54 | |
| Celgene Corporation | 0.4 | $2.1M | 31k | 67.61 | |
| Nextera Energy (NEE) | 0.4 | $2.0M | 33k | 60.87 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.0M | 25k | 78.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 44k | 45.78 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 44k | 44.97 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.0M | 34k | 57.31 | |
| Team | 0.4 | $2.0M | 66k | 29.75 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 41k | 46.59 | |
| Dollar Tree (DLTR) | 0.4 | $1.9M | 23k | 83.12 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 34k | 54.71 | |
| Intuit (INTU) | 0.4 | $1.8M | 35k | 52.58 | |
| Bed Bath & Beyond | 0.4 | $1.8M | 31k | 57.98 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.8M | 43k | 41.28 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.7M | 24k | 73.12 | |
| Vanguard Index Fds ttl stmktidsig | 0.3 | $1.7M | 58k | 30.22 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 58k | 29.33 | |
| Accenture (ACN) | 0.3 | $1.7M | 32k | 53.22 | |
| Amtrust Financial Services | 0.3 | $1.7M | 71k | 23.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 59k | 27.57 | |
| Torchmark Corporation | 0.3 | $1.6M | 38k | 43.38 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 66k | 25.38 | |
| Fiserv (FI) | 0.3 | $1.6M | 28k | 58.74 | |
| American Water Works (AWK) | 0.3 | $1.6M | 51k | 31.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 39k | 41.57 | |
| Omni (OMC) | 0.3 | $1.6M | 36k | 44.57 | |
| Transcanada Corp | 0.3 | $1.6M | 37k | 43.67 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.6M | 21k | 74.81 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 30k | 49.71 | |
| Apache Corporation | 0.3 | $1.5M | 16k | 90.60 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 27k | 54.00 | |
| Equity Residential (EQR) | 0.3 | $1.4M | 25k | 57.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 16k | 93.70 | |
| Energen Corporation | 0.3 | $1.4M | 29k | 50.00 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.4M | 26k | 55.51 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.4M | 16k | 85.95 | |
| Tupperware Brands Corporation | 0.3 | $1.4M | 24k | 55.98 | |
| L-3 Communications Holdings | 0.3 | $1.3M | 20k | 66.70 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.4M | 16k | 83.79 | |
| Vanguard 500 Index Fd Sign | 0.3 | $1.4M | 14k | 95.68 | |
| Xerox Corporation | 0.3 | $1.3M | 161k | 7.96 | |
| Goldcorp | 0.3 | $1.3M | 29k | 44.25 | |
| Goldbrook Ventures | 0.3 | $1.3M | 5.7M | 0.23 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.2M | 55k | 22.60 | |
| Duke Energy Corporation | 0.2 | $1.2M | 55k | 21.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 28k | 43.27 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 16k | 78.48 | |
| Buckeye Partners | 0.2 | $1.3M | 20k | 63.98 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 48k | 25.45 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $1.3M | 141k | 8.87 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 9.5k | 126.94 | |
| Allergan | 0.2 | $1.2M | 14k | 87.71 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 15k | 76.33 | |
| VMware | 0.2 | $1.2M | 14k | 83.19 | |
| Silver Wheaton Corp | 0.2 | $1.2M | 41k | 28.97 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.2M | 20k | 58.64 | |
| Sigma-Aldrich Corporation | 0.2 | $1.1M | 18k | 62.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.1M | 37k | 30.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.1M | 58k | 19.22 | |
| Cummins (CMI) | 0.2 | $1.1M | 12k | 88.03 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 22k | 51.21 | |
| Gardner Denver | 0.2 | $1.1M | 14k | 77.09 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $1.1M | 129k | 8.48 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 17k | 62.01 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 18k | 59.02 | |
| Praxair | 0.2 | $1.0M | 9.7k | 106.93 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.0M | 39k | 26.59 | |
| Whiting Petroleum Corporation | 0.2 | $1.0M | 22k | 46.71 | |
| Agnico (AEM) | 0.2 | $982k | 27k | 36.31 | |
| Plum Creek Timber | 0.2 | $954k | 26k | 36.54 | |
| Rio Tinto (RIO) | 0.2 | $966k | 20k | 48.90 | |
| Walgreen Company | 0.2 | $930k | 28k | 33.06 | |
| Swift Energy Company | 0.2 | $921k | 31k | 29.71 | |
| Paychex (PAYX) | 0.2 | $892k | 30k | 30.11 | |
| Illinois Tool Works (ITW) | 0.2 | $887k | 19k | 46.73 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $918k | 15k | 61.08 | |
| CSX Corporation (CSX) | 0.2 | $827k | 39k | 21.07 | |
| Walt Disney Company (DIS) | 0.2 | $854k | 23k | 37.51 | |
| Deere & Company (DE) | 0.2 | $854k | 11k | 77.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $861k | 12k | 71.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $800k | 40k | 19.91 | |
| Novartis (NVS) | 0.2 | $782k | 14k | 57.14 | |
| H.J. Heinz Company | 0.2 | $819k | 15k | 54.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $774k | 20k | 38.91 | |
| Consolidated Edison (ED) | 0.1 | $733k | 12k | 62.05 | |
| Vodafone | 0.1 | $744k | 27k | 28.01 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $726k | 1.6k | 453.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $760k | 16k | 46.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $732k | 11k | 69.71 | |
| Nucor Corporation (NUE) | 0.1 | $685k | 17k | 39.60 | |
| Darden Restaurants (DRI) | 0.1 | $705k | 16k | 45.59 | |
| Exelon Corporation (EXC) | 0.1 | $688k | 16k | 43.38 | |
| MarkWest Energy Partners | 0.1 | $677k | 12k | 55.04 | |
| Express Scripts | 0.1 | $672k | 15k | 44.67 | |
| PowerShares Water Resources | 0.1 | $683k | 41k | 16.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 7.7k | 83.29 | |
| Dominion Resources (D) | 0.1 | $653k | 12k | 53.10 | |
| Hewlett-Packard Company | 0.1 | $648k | 25k | 25.78 | |
| East West Ban (EWBC) | 0.1 | $651k | 33k | 19.74 | |
| Precision Castparts | 0.1 | $649k | 3.9k | 164.72 | |
| Gra (GGG) | 0.1 | $629k | 15k | 40.92 | |
| Volcano Corporation | 0.1 | $646k | 27k | 23.79 | |
| American Capital Agency | 0.1 | $649k | 23k | 28.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $632k | 14k | 45.27 | |
| Time Warner | 0.1 | $593k | 16k | 36.17 | |
| Brookfield Asset Management | 0.1 | $572k | 21k | 27.47 | |
| Health Care REIT | 0.1 | $573k | 11k | 54.57 | |
| Diageo (DEO) | 0.1 | $617k | 7.1k | 87.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $607k | 12k | 49.54 | |
| Ford Motor Company (F) | 0.1 | $620k | 58k | 10.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $597k | 20k | 30.46 | |
| iShares Gold Trust | 0.1 | $608k | 40k | 15.22 | |
| Minefinders | 0.1 | $614k | 58k | 10.60 | |
| Beam | 0.1 | $596k | 12k | 51.27 | |
| Boeing Company (BA) | 0.1 | $556k | 7.6k | 73.40 | |
| C.R. Bard | 0.1 | $549k | 6.4k | 85.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $560k | 14k | 39.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $539k | 15k | 36.54 | |
| Linn Energy | 0.1 | $564k | 15k | 37.92 | |
| Computer Programs & Systems (TBRG) | 0.1 | $551k | 11k | 51.14 | |
| GeoResources | 0.1 | $533k | 18k | 29.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $550k | 10k | 53.79 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $530k | 11k | 47.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $482k | 14k | 34.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $478k | 8.0k | 59.70 | |
| Norfolk Southern (NSC) | 0.1 | $477k | 6.6k | 72.82 | |
| Cerner Corporation | 0.1 | $479k | 7.8k | 61.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 6.5k | 73.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $475k | 4.5k | 105.84 | |
| Stericycle (SRCL) | 0.1 | $506k | 6.5k | 77.85 | |
| Duke Realty Corporation | 0.1 | $477k | 40k | 12.05 | |
| Cme (CME) | 0.1 | $470k | 1.9k | 243.52 | |
| Roper Industries (ROP) | 0.1 | $448k | 5.2k | 86.87 | |
| Lufkin Industries | 0.1 | $444k | 6.6k | 67.27 | |
| Mednax (MD) | 0.1 | $432k | 6.0k | 72.02 | |
| VirnetX Holding Corporation | 0.1 | $469k | 19k | 24.98 | |
| Fidelity Growth Company (FDGRX) | 0.1 | $450k | 5.6k | 80.89 | |
| Noble Energy | 0.1 | $381k | 4.0k | 94.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $398k | 5.3k | 74.63 | |
| Altria (MO) | 0.1 | $408k | 14k | 29.66 | |
| Amgen (AMGN) | 0.1 | $386k | 6.0k | 64.17 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $417k | 15k | 27.67 | |
| BHP Billiton (BHP) | 0.1 | $388k | 5.5k | 70.55 | |
| Energy Transfer Equity (ET) | 0.1 | $406k | 10k | 40.60 | |
| MetLife (MET) | 0.1 | $421k | 14k | 31.16 | |
| Washington Trust Ban (WASH) | 0.1 | $383k | 16k | 23.85 | |
| Rayonier (RYN) | 0.1 | $402k | 9.0k | 44.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $414k | 6.1k | 68.29 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $376k | 21k | 17.74 | |
| MiMedx (MDXG) | 0.1 | $384k | 340k | 1.13 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $398k | 17k | 23.06 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $384k | 21k | 18.71 | |
| Continental Resources | 0.1 | $370k | 5.5k | 66.79 | |
| Spectra Energy | 0.1 | $344k | 11k | 30.78 | |
| Windstream Corporation | 0.1 | $372k | 32k | 11.75 | |
| AllianceBernstein Holding (AB) | 0.1 | $370k | 28k | 13.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $353k | 4.8k | 73.54 | |
| Panera Bread Company | 0.1 | $331k | 2.3k | 141.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $360k | 4.1k | 87.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $338k | 2.1k | 159.66 | |
| Visteon Corporation (VC) | 0.1 | $359k | 7.2k | 49.97 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 22k | 12.97 | |
| Joy Global | 0.1 | $292k | 3.9k | 74.97 | |
| Goldman Sachs (GS) | 0.1 | $318k | 3.5k | 90.34 | |
| Ace Limited Cmn | 0.1 | $279k | 4.0k | 70.01 | |
| Medco Health Solutions | 0.1 | $287k | 5.1k | 55.90 | |
| United Parcel Service (UPS) | 0.1 | $274k | 3.8k | 73.07 | |
| Travelers Companies (TRV) | 0.1 | $285k | 4.8k | 59.15 | |
| Tyco International Ltd S hs | 0.1 | $310k | 6.6k | 46.68 | |
| Imperial Oil (IMO) | 0.1 | $281k | 6.3k | 44.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $289k | 6.3k | 46.05 | |
| W. P. Carey & Co | 0.1 | $306k | 7.5k | 40.89 | |
| AutoZone (AZO) | 0.1 | $279k | 859.00 | 324.80 | |
| SCANA Corporation | 0.1 | $290k | 6.4k | 45.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $296k | 5.8k | 51.48 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $287k | 12k | 24.68 | |
| Unit Corporation | 0.1 | $313k | 6.8k | 46.37 | |
| Nexxus Lighting (NEXS) | 0.1 | $274k | 252k | 1.09 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.1 | $280k | 8.1k | 34.37 | |
| South American Silver Corp | 0.1 | $306k | 225k | 1.36 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $281k | 9.5k | 29.58 | |
| Chubb Corporation | 0.1 | $228k | 3.3k | 69.09 | |
| Time Warner Cable | 0.1 | $235k | 3.7k | 63.44 | |
| Leucadia National | 0.1 | $227k | 10k | 22.70 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 43k | 5.56 | |
| GlaxoSmithKline | 0.1 | $256k | 5.6k | 45.71 | |
| Nike (NKE) | 0.1 | $268k | 2.8k | 96.40 | |
| Wisconsin Energy Corporation | 0.1 | $273k | 7.8k | 35.00 | |
| salesforce (CRM) | 0.1 | $255k | 2.5k | 101.59 | |
| Energy Transfer Partners | 0.1 | $257k | 5.6k | 45.89 | |
| Star Scientific | 0.1 | $249k | 114k | 2.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 4.7k | 55.03 | |
| Strategic Oil & Gas | 0.1 | $228k | 272k | 0.84 | |
| Defined 5400 Namibia Rare Earths | 0.1 | $236k | 605k | 0.39 | |
| State Street Corporation (STT) | 0.0 | $201k | 5.0k | 40.32 | |
| Eaton Corporation | 0.0 | $222k | 5.1k | 43.53 | |
| H&R Block (HRB) | 0.0 | $195k | 12k | 16.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 3.6k | 60.14 | |
| Johnson Controls | 0.0 | $209k | 6.7k | 31.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | 7.3k | 29.17 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 5.1k | 41.39 | |
| MTS Systems Corporation | 0.0 | $220k | 5.4k | 40.74 | |
| Abb (ABBNY) | 0.0 | $223k | 12k | 18.85 | |
| Gentex Corporation (GNTX) | 0.0 | $218k | 7.4k | 29.64 | |
| Suncor Energy (SU) | 0.0 | $214k | 7.4k | 28.77 | |
| Alexco Resource Corp | 0.0 | $212k | 31k | 6.82 | |
| Fortinet (FTNT) | 0.0 | $220k | 10k | 21.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | 3.8k | 54.67 | |
| Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $214k | 8.7k | 24.59 | |
| Hansberger Intl Growth | 0.0 | $178k | 14k | 13.11 | |
| Pimco Total Return Fd Cl A m (PTTAX) | 0.0 | $194k | 18k | 10.87 | |
| Transamerica Equity Cl P m | 0.0 | $188k | 21k | 9.14 | |
| Fortune Brands (FBIN) | 0.0 | $195k | 11k | 17.07 | |
| D.R. Horton (DHI) | 0.0 | $136k | 11k | 12.61 | |
| PennantPark Investment (PNNT) | 0.0 | $158k | 16k | 10.06 | |
| American DG Energy | 0.0 | $145k | 100k | 1.45 | |
| PowerShares WilderHill Clean Energy | 0.0 | $157k | 31k | 5.07 | |
| A. H. Belo Corporation | 0.0 | $142k | 30k | 4.73 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $136k | 10k | 13.04 | |
| High Desert Gold Corp | 0.0 | $138k | 461k | 0.30 | |
| Century Aluminum Company (CENX) | 0.0 | $88k | 10k | 8.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $124k | 15k | 8.27 | |
| Defined 61175 Mitsui Sugar | 0.0 | $123k | 36k | 3.42 | |
| Defined 6500 Strategic Metals | 0.0 | $102k | 75k | 1.36 | |
| Rentech | 0.0 | $52k | 40k | 1.30 | |
| Defined 4090 Probe Mines | 0.0 | $50k | 25k | 2.00 | |
| Defined 17950 Silver Range Res (SLRRF) | 0.0 | $35k | 25k | 1.40 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $35k | 23k | 1.54 | |
| CAMAC Energy | 0.0 | $10k | 10k | 1.00 | |
| Wits Basin Precious Minerals | 0.0 | $0 | 19k | 0.00 | |
| Lyris | 0.0 | $9.8k | 82k | 0.12 | |
| Geltech Solutions | 0.0 | $6.0k | 11k | 0.53 | |
| D Amerilithium Corp | 0.0 | $2.0k | 10k | 0.20 | |
| Fireswirl Technologies | 0.0 | $6.0k | 25k | 0.24 | |
| Acadian Mng Corp | 0.0 | $3.0k | 20k | 0.15 | |
| Applied Solar | 0.0 | $0 | 20k | 0.00 | |
| Avasoft | 0.0 | $0 | 13k | 0.00 | |
| Isecuretrac Corp | 0.0 | $4.1k | 22k | 0.19 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Smurfit-stone cont esc | 0.0 | $0 | 10k | 0.00 | |
| Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) | 0.0 | $0 | 23k | 0.00 | |
| Copper North Mng Crop | 0.0 | $3.0k | 11k | 0.26 | |
| Northisle Copper & Gold (NTCPF) | 0.0 | $3.0k | 11k | 0.26 |
