Parsons Capital Management as of June 30, 2013
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 327 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.8 | $45M | 413k | 109.36 | |
| Apple (AAPL) | 3.9 | $23M | 57k | 396.61 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 208k | 90.36 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $13M | 118k | 111.95 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 116k | 85.87 | |
| International Business Machines (IBM) | 1.6 | $9.3M | 49k | 191.14 | |
| General Electric Company | 1.6 | $9.1M | 395k | 23.18 | |
| Chevron Corporation (CVX) | 1.6 | $9.0M | 76k | 118.33 | |
| Procter & Gamble Company (PG) | 1.5 | $8.6M | 112k | 76.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.6M | 196k | 38.79 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $7.4M | 44.00 | 168600.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.8M | 130k | 52.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 195k | 34.55 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 158k | 41.75 | |
| Chesapeake Energy Corporation | 1.1 | $6.2M | 303k | 20.38 | |
| Belo | 1.0 | $6.1M | 433k | 14.00 | |
| ConocoPhillips (COP) | 1.0 | $6.0M | 99k | 60.51 | |
| Honeywell International (HON) | 1.0 | $5.8M | 73k | 79.34 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.5M | 34k | 160.89 | |
| American Tower Reit (AMT) | 0.9 | $5.4M | 74k | 73.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 91k | 57.19 | |
| 0.9 | $5.2M | 5.9k | 880.00 | ||
| At&t (T) | 0.9 | $5.0M | 142k | 35.40 | |
| Intel Corporation (INTC) | 0.9 | $5.0M | 208k | 24.23 | |
| Danaher Corporation (DHR) | 0.9 | $5.0M | 80k | 63.30 | |
| MiMedx (MDXG) | 0.8 | $4.9M | 700k | 7.06 | |
| Pepsi (PEP) | 0.8 | $4.9M | 60k | 81.77 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 49k | 98.99 | |
| Pfizer (PFE) | 0.8 | $4.6M | 165k | 27.95 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 99k | 46.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $4.3M | 97k | 44.22 | |
| United Technologies Corporation | 0.7 | $4.3M | 46k | 92.94 | |
| Abbvie (ABBV) | 0.7 | $4.2M | 101k | 41.36 | |
| Schlumberger (SLB) | 0.7 | $4.1M | 57k | 71.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.0M | 144k | 27.61 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 78k | 50.35 | |
| Celgene Corporation | 0.7 | $3.9M | 33k | 116.96 | |
| Home Depot (HD) | 0.6 | $3.8M | 48k | 77.46 | |
| Dunkin' Brands Group | 0.6 | $3.7M | 85k | 42.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 43k | 84.62 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 118k | 30.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.6M | 93k | 38.52 | |
| BlackRock (BLK) | 0.6 | $3.5M | 14k | 256.80 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 146k | 24.33 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $3.5M | 76k | 46.63 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 43k | 82.50 | |
| Abbott Laboratories (ABT) | 0.6 | $3.3M | 95k | 34.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 73k | 44.69 | |
| National-Oilwell Var | 0.6 | $3.3M | 48k | 68.88 | |
| General Mills (GIS) | 0.6 | $3.3M | 67k | 48.52 | |
| Amazon (AMZN) | 0.6 | $3.2M | 12k | 277.65 | |
| Mondelez Int (MDLZ) | 0.5 | $3.2M | 111k | 28.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 75k | 41.27 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 78k | 36.14 | |
| Medtronic | 0.5 | $2.9M | 56k | 51.48 | |
| Kinder Morgan Energy Partners | 0.5 | $2.8M | 33k | 85.39 | |
| Southern Company (SO) | 0.5 | $2.8M | 63k | 44.10 | |
| Linn | 0.5 | $2.7M | 74k | 37.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 47k | 57.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 54k | 49.07 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $2.6M | 35k | 73.41 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $2.6M | 23k | 111.20 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 61k | 40.10 | |
| Baxter International (BAX) | 0.4 | $2.4M | 35k | 69.26 | |
| Nextera Energy (NEE) | 0.4 | $2.4M | 29k | 81.47 | |
| Phillips 66 (PSX) | 0.4 | $2.4M | 41k | 58.93 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.4M | 45k | 52.52 | |
| FLIR Systems | 0.4 | $2.3M | 86k | 26.98 | |
| Team | 0.4 | $2.3M | 61k | 37.86 | |
| Buffalo Wild Wings | 0.4 | $2.3M | 24k | 98.24 | |
| Nuance Communications | 0.4 | $2.3M | 123k | 18.40 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 37k | 61.04 | |
| Express Scripts Holding | 0.4 | $2.3M | 37k | 61.72 | |
| Vanguard Index Fds ttl stmktidsig | 0.4 | $2.1M | 55k | 38.90 | |
| EMC Corporation | 0.4 | $2.1M | 90k | 23.61 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.0M | 21k | 97.29 | |
| Royal Dutch Shell | 0.3 | $2.0M | 32k | 63.82 | |
| Omni (OMC) | 0.3 | $2.0M | 32k | 62.87 | |
| Torchmark Corporation | 0.3 | $2.0M | 30k | 65.14 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 48k | 40.91 | |
| Chart Industries (GTLS) | 0.3 | $2.0M | 21k | 94.33 | |
| Kraft Foods | 0.3 | $2.0M | 35k | 55.91 | |
| Halliburton Company (HAL) | 0.3 | $1.9M | 46k | 41.73 | |
| Accenture (ACN) | 0.3 | $1.9M | 27k | 71.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 53k | 35.60 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.9M | 50k | 38.90 | |
| Vanguard S&p 500 | 0.3 | $1.9M | 26k | 73.37 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.9M | 41k | 47.74 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.9M | 22k | 86.55 | |
| Fiserv (FI) | 0.3 | $1.8M | 21k | 87.42 | |
| Amtrust Financial Services | 0.3 | $1.8M | 51k | 35.69 | |
| Intuit (INTU) | 0.3 | $1.8M | 29k | 61.03 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 27k | 67.50 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 25k | 70.93 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 32k | 54.54 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.7M | 46k | 38.12 | |
| American Water Works (AWK) | 0.3 | $1.7M | 42k | 41.22 | |
| Annaly Capital Management | 0.3 | $1.7M | 133k | 12.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 61k | 28.06 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 29k | 58.13 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 26k | 64.69 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.7M | 22k | 77.69 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $1.7M | 163k | 10.17 | |
| Paychex (PAYX) | 0.3 | $1.7M | 45k | 36.51 | |
| Exelon Corporation (EXC) | 0.3 | $1.6M | 52k | 30.88 | |
| Dollar Tree (DLTR) | 0.3 | $1.7M | 33k | 50.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.6M | 14k | 119.15 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.7M | 21k | 80.39 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 8.2k | 193.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.5M | 16k | 100.10 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 45k | 34.14 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 22k | 68.82 | |
| Technology SPDR (XLK) | 0.3 | $1.5M | 50k | 30.57 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.5M | 14k | 109.87 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 62k | 23.18 | |
| Sigma-Aldrich Corporation | 0.2 | $1.4M | 18k | 80.40 | |
| Transcanada Corp | 0.2 | $1.5M | 34k | 43.10 | |
| Energen Corporation | 0.2 | $1.5M | 28k | 52.25 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.5M | 20k | 74.32 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 2.5k | 574.37 | |
| Xerox Corporation | 0.2 | $1.4M | 157k | 9.07 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 37k | 37.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 21k | 63.13 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 20k | 69.17 | |
| Mri Interventions | 0.2 | $1.4M | 1.2M | 1.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 33k | 39.20 | |
| Nike (NKE) | 0.2 | $1.3M | 20k | 63.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 89.20 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.3M | 20k | 65.22 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 10k | 122.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 15k | 74.79 | |
| Plum Creek Timber | 0.2 | $1.2M | 25k | 46.63 | |
| Anadarko Petroleum Corporation | 0.2 | $1.2M | 14k | 85.91 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 76k | 15.45 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.1M | 51k | 21.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 22k | 51.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 20k | 55.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 12k | 95.09 | |
| Pvr Partners | 0.2 | $1.1M | 40k | 27.29 | |
| Western Union Company (WU) | 0.2 | $1.1M | 62k | 17.12 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 18k | 58.39 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 86.68 | |
| American Capital Agency | 0.2 | $1.1M | 47k | 23.02 | |
| Target Corporation (TGT) | 0.2 | $979k | 14k | 68.87 | |
| Gra (GGG) | 0.2 | $972k | 15k | 63.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.0M | 22k | 45.64 | |
| Time Warner | 0.2 | $928k | 16k | 57.84 | |
| Apache Corporation | 0.2 | $940k | 11k | 83.77 | |
| Allergan | 0.2 | $947k | 11k | 84.20 | |
| MetLife (MET) | 0.2 | $921k | 20k | 45.69 | |
| Silver Wheaton Corp | 0.2 | $914k | 47k | 19.67 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $917k | 31k | 29.43 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $942k | 10k | 93.74 | |
| Vodafone | 0.1 | $865k | 30k | 28.79 | |
| East West Ban (EWBC) | 0.1 | $863k | 31k | 27.49 | |
| Citigroup (C) | 0.1 | $862k | 18k | 47.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $813k | 7.4k | 110.59 | |
| Cummins (CMI) | 0.1 | $809k | 7.5k | 108.53 | |
| Deere & Company (DE) | 0.1 | $832k | 10k | 81.13 | |
| Diageo (DEO) | 0.1 | $809k | 7.0k | 114.96 | |
| PowerShares Water Resources | 0.1 | $834k | 38k | 22.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $817k | 19k | 43.03 | |
| Brookfield Asset Management | 0.1 | $750k | 21k | 36.02 | |
| Nucor Corporation (NUE) | 0.1 | $758k | 18k | 43.31 | |
| Novartis (NVS) | 0.1 | $779k | 11k | 70.66 | |
| Capital One Financial (COF) | 0.1 | $752k | 12k | 62.80 | |
| Rio Tinto (RIO) | 0.1 | $737k | 18k | 41.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $741k | 14k | 51.54 | |
| Energy Transfer Partners | 0.1 | $762k | 15k | 50.59 | |
| iShares Gold Trust | 0.1 | $755k | 63k | 11.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $707k | 14k | 51.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $716k | 4.8k | 150.00 | |
| Boeing Company (BA) | 0.1 | $681k | 6.6k | 102.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $679k | 9.7k | 69.96 | |
| Health Care REIT | 0.1 | $707k | 11k | 67.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $723k | 13k | 57.33 | |
| Stericycle (SRCL) | 0.1 | $697k | 6.3k | 110.50 | |
| Roper Industries (ROP) | 0.1 | $703k | 5.7k | 124.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $672k | 12k | 55.54 | |
| Agnico (AEM) | 0.1 | $717k | 26k | 27.53 | |
| Swift Energy Company | 0.1 | $689k | 58k | 11.98 | |
| VirnetX Holding Corporation | 0.1 | $694k | 35k | 20.00 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $698k | 13k | 55.97 | |
| Beam | 0.1 | $684k | 11k | 63.08 | |
| Dominion Resources (D) | 0.1 | $649k | 11k | 56.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $659k | 6.8k | 97.14 | |
| Yum! Brands (YUM) | 0.1 | $652k | 9.4k | 69.35 | |
| Amgen (AMGN) | 0.1 | $651k | 6.6k | 98.73 | |
| Precision Castparts | 0.1 | $638k | 2.8k | 226.02 | |
| Goldcorp | 0.1 | $643k | 26k | 24.74 | |
| Halcon Resources | 0.1 | $651k | 115k | 5.67 | |
| Cerner Corporation | 0.1 | $577k | 6.0k | 96.01 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $604k | 1.1k | 575.00 | |
| Visa (V) | 0.1 | $554k | 3.0k | 182.87 | |
| Linn Energy | 0.1 | $554k | 17k | 32.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $564k | 8.9k | 63.33 | |
| Chubb Corporation | 0.1 | $528k | 6.2k | 84.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $505k | 5.1k | 98.89 | |
| Computer Programs & Systems (TBRG) | 0.1 | $526k | 11k | 49.16 | |
| Duke Realty Corporation | 0.1 | $543k | 35k | 15.60 | |
| VMware | 0.1 | $529k | 7.9k | 67.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $504k | 5.5k | 92.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $497k | 8.8k | 56.39 | |
| Revolution Lighting Tech | 0.1 | $541k | 135k | 4.00 | |
| Northeast Utilities System | 0.1 | $442k | 11k | 42.00 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 38k | 12.90 | |
| Noble Energy | 0.1 | $467k | 7.8k | 60.09 | |
| Altria (MO) | 0.1 | $456k | 13k | 35.00 | |
| eBay (EBAY) | 0.1 | $452k | 8.7k | 51.78 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $486k | 16k | 31.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $485k | 9.8k | 49.67 | |
| Mednax (MD) | 0.1 | $481k | 5.2k | 91.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $446k | 2.1k | 209.90 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $480k | 16k | 29.93 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $459k | 21k | 21.83 | |
| Wp Carey (WPC) | 0.1 | $473k | 7.2k | 66.10 | |
| State Street Corporation (STT) | 0.1 | $390k | 6.0k | 65.34 | |
| Travelers Companies (TRV) | 0.1 | $411k | 5.2k | 79.68 | |
| American Electric Power Company (AEP) | 0.1 | $387k | 8.6k | 44.84 | |
| Total (TTE) | 0.1 | $392k | 8.1k | 48.66 | |
| BGC Partners | 0.1 | $395k | 67k | 5.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $379k | 6.8k | 55.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $431k | 3.7k | 115.82 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $386k | 18k | 21.40 | |
| Fortune Brands (FBIN) | 0.1 | $385k | 10k | 38.69 | |
| Time Warner Cable | 0.1 | $355k | 3.2k | 112.59 | |
| Ace Limited Cmn | 0.1 | $340k | 3.8k | 89.64 | |
| Health Care SPDR (XLV) | 0.1 | $321k | 6.7k | 47.59 | |
| Norfolk Southern (NSC) | 0.1 | $368k | 5.1k | 72.57 | |
| United Parcel Service (UPS) | 0.1 | $328k | 3.8k | 86.44 | |
| Continental Resources | 0.1 | $335k | 3.9k | 86.10 | |
| H&R Block (HRB) | 0.1 | $346k | 13k | 27.75 | |
| Spectra Energy | 0.1 | $361k | 11k | 34.41 | |
| Allstate Corporation (ALL) | 0.1 | $334k | 6.9k | 48.15 | |
| GlaxoSmithKline | 0.1 | $330k | 6.6k | 49.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $357k | 705.00 | 505.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $339k | 5.1k | 65.96 | |
| Bce (BCE) | 0.1 | $356k | 8.7k | 40.99 | |
| Industrial SPDR (XLI) | 0.1 | $321k | 7.5k | 42.60 | |
| PennantPark Investment (PNNT) | 0.1 | $323k | 29k | 11.04 | |
| Washington Trust Ban (WASH) | 0.1 | $360k | 13k | 28.48 | |
| Fortinet (FTNT) | 0.1 | $338k | 19k | 17.49 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $328k | 4.9k | 66.47 | |
| Powershares Kbw Bank Etf | 0.1 | $336k | 10k | 32.31 | |
| PPG Industries (PPG) | 0.1 | $284k | 1.9k | 146.60 | |
| CenturyLink | 0.1 | $290k | 8.2k | 35.40 | |
| Hershey Company (HSY) | 0.1 | $277k | 3.1k | 89.44 | |
| MarkWest Energy Partners | 0.1 | $287k | 4.3k | 66.74 | |
| D.R. Horton (DHI) | 0.1 | $288k | 14k | 21.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $297k | 3.8k | 78.18 | |
| AllianceBernstein Holding (AB) | 0.1 | $263k | 13k | 20.79 | |
| MTS Systems Corporation | 0.1 | $306k | 5.4k | 56.67 | |
| Star Scientific | 0.1 | $275k | 198k | 1.39 | |
| Medallion Financial (MFIN) | 0.1 | $264k | 19k | 13.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $279k | 1.9k | 148.67 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $264k | 9.7k | 27.22 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $289k | 7.0k | 41.29 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $315k | 28k | 11.23 | |
| Nuverra Environmental Soluti | 0.1 | $296k | 102k | 2.90 | |
| BP (BP) | 0.0 | $247k | 5.9k | 41.67 | |
| Hasbro (HAS) | 0.0 | $242k | 5.4k | 44.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $210k | 6.5k | 32.43 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.4k | 150.72 | |
| Leucadia National | 0.0 | $236k | 9.0k | 26.22 | |
| American Express Company (AXP) | 0.0 | $212k | 2.8k | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 4.2k | 57.77 | |
| Crown Castle International | 0.0 | $224k | 3.2k | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 1.6k | 160.64 | |
| Praxair | 0.0 | $204k | 1.8k | 115.01 | |
| Wisconsin Energy Corporation | 0.0 | $251k | 6.1k | 41.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 7.4k | 28.00 | |
| Sempra Energy (SRE) | 0.0 | $224k | 2.8k | 81.54 | |
| BHP Billiton (BHP) | 0.0 | $205k | 3.6k | 57.65 | |
| Panera Bread Company | 0.0 | $234k | 1.3k | 186.01 | |
| Teekay Lng Partners | 0.0 | $227k | 5.2k | 43.65 | |
| Rayonier (RYN) | 0.0 | $249k | 4.5k | 55.33 | |
| Unit Corporation | 0.0 | $245k | 5.8k | 42.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $248k | 6.3k | 39.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $258k | 13k | 19.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $218k | 2.6k | 83.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $259k | 4.6k | 56.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $223k | 3.5k | 64.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $206k | 2.0k | 103.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $252k | 3.8k | 66.20 | |
| A. H. Belo Corporation | 0.0 | $206k | 30k | 6.87 | |
| Vanguard Total Stock Market In | 0.0 | $208k | 5.2k | 40.26 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $241k | 5.6k | 42.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $185k | 12k | 15.72 | |
| Williams Companies (WMB) | 0.0 | $194k | 6.5k | 30.00 | |
| Brookline Ban (BRKL) | 0.0 | $159k | 18k | 8.69 | |
| Navios Maritime Partners | 0.0 | $202k | 14k | 14.43 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $148k | 71k | 2.10 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $203k | 14k | 14.65 | |
| Pimco Total Return Fd Cl A m (PTTAX) | 0.0 | $192k | 18k | 10.76 | |
| Transamerica Wmc Div Equity m | 0.0 | $181k | 12k | 15.70 | |
| 1iqtech International | 0.0 | $176k | 60k | 2.93 | |
| Windstream Corporation | 0.0 | $118k | 15k | 7.65 | |
| American DG Energy | 0.0 | $131k | 100k | 1.31 | |
| Defined 61175 Mitsui Sugar | 0.0 | $114k | 36k | 3.17 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $125k | 595k | 0.21 | |
| Prophecy Platinum Corp | 0.0 | $95k | 170k | 0.56 | |
| Harding Loevner Front m | 0.0 | $94k | 12k | 7.83 | |
| Magnum Hunter Resources Corporation | 0.0 | $73k | 20k | 3.65 | |
| ARMOUR Residential REIT | 0.0 | $61k | 13k | 4.69 | |
| High Desert Gold Corp | 0.0 | $41k | 461k | 0.09 | |
| South American Silver Corp | 0.0 | $51k | 300k | 0.17 | |
| Strategic Oil & Gas | 0.0 | $79k | 70k | 1.13 | |
| Defined 4090 Probe Mines | 0.0 | $41k | 25k | 1.64 | |
| Rentech | 0.0 | $27k | 13k | 2.12 | |
| Alexco Resource Corp | 0.0 | $15k | 16k | 0.91 | |
| Uranium Energy (UEC) | 0.0 | $22k | 11k | 2.00 | |
| CAMAC Energy | 0.0 | $6.0k | 10k | 0.60 | |
| Wits Basin Precious Minerals | 0.0 | $940.000000 | 19k | 0.05 | |
| Geltech Solutions | 0.0 | $14k | 12k | 1.13 | |
| D Amerilithium Corp | 0.0 | $0 | 10k | 0.00 | |
| Acadian Mng Corp | 0.0 | $1.0k | 10k | 0.10 | |
| Isecuretrac Corp | 0.0 | $2.1k | 21k | 0.10 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Source Exploration Corp | 0.0 | $2.0k | 100k | 0.02 | |
| 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 | $3.0k | 25k | 0.12 | |
| Defined 6500 Strategic Metals | 0.0 | $26k | 75k | 0.35 | |
| Cap-ex Ventures | 0.0 | $6.0k | 75k | 0.08 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $7.0k | 15k | 0.48 | |
| Attitude Drinks | 0.0 | $0 | 6.8M | 0.00 | |
| Novacopper | 0.0 | $20k | 11k | 1.79 |
