Parsons Capital Management as of Sept. 30, 2013
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 334 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.9 | $48M | 405k | 119.40 | |
| Apple (AAPL) | 4.5 | $27M | 57k | 476.81 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $17M | 200k | 86.03 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $13M | 117k | 113.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 116k | 86.69 | |
| General Electric Company | 1.6 | $9.8M | 410k | 23.89 | |
| Chevron Corporation (CVX) | 1.5 | $9.3M | 76k | 121.49 | |
| International Business Machines (IBM) | 1.4 | $8.8M | 48k | 185.17 | |
| Procter & Gamble Company (PG) | 1.4 | $8.5M | 113k | 75.57 | |
| Chesapeake Energy Corporation | 1.3 | $7.8M | 301k | 25.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.8M | 194k | 40.13 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.5M | 44.00 | 170400.00 | |
| ConocoPhillips (COP) | 1.1 | $7.0M | 100k | 69.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 134k | 51.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.5M | 194k | 33.28 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.4M | 142k | 45.12 | |
| Honeywell International (HON) | 1.0 | $6.0M | 73k | 83.04 | |
| Belo | 1.0 | $5.9M | 433k | 13.67 | |
| Danaher Corporation (DHR) | 0.9 | $5.6M | 81k | 69.30 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.2M | 31k | 168.90 | |
| 0.8 | $5.2M | 5.9k | 875.93 | ||
| American Tower Reit (AMT) | 0.8 | $5.2M | 70k | 74.15 | |
| Schlumberger (SLB) | 0.8 | $5.1M | 58k | 88.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.1M | 89k | 56.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.0M | 103k | 48.60 | |
| At&t (T) | 0.8 | $4.9M | 144k | 33.82 | |
| Intel Corporation (INTC) | 0.8 | $4.9M | 214k | 22.92 | |
| United Technologies Corporation | 0.8 | $4.9M | 46k | 107.80 | |
| Pfizer (PFE) | 0.8 | $4.8M | 167k | 28.73 | |
| Merck & Co (MRK) | 0.8 | $4.8M | 100k | 47.62 | |
| Pepsi (PEP) | 0.8 | $4.8M | 60k | 79.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.7M | 144k | 33.08 | |
| McDonald's Corporation (MCD) | 0.8 | $4.7M | 49k | 96.19 | |
| Oracle Corporation (ORCL) | 0.7 | $4.5M | 136k | 33.18 | |
| Celgene Corporation | 0.7 | $4.3M | 28k | 154.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 43k | 92.14 | |
| Dunkin' Brands Group | 0.6 | $3.9M | 85k | 45.26 | |
| Abbvie (ABBV) | 0.6 | $3.9M | 86k | 44.70 | |
| National-Oilwell Var | 0.6 | $3.8M | 48k | 78.11 | |
| BlackRock (BLK) | 0.6 | $3.7M | 14k | 270.63 | |
| Home Depot (HD) | 0.6 | $3.7M | 48k | 75.90 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 78k | 46.68 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 109k | 33.18 | |
| Amazon (AMZN) | 0.6 | $3.6M | 12k | 312.44 | |
| Mondelez Int (MDLZ) | 0.6 | $3.6M | 115k | 31.40 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 151k | 23.43 | |
| Caterpillar (CAT) | 0.6 | $3.4M | 41k | 82.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 74k | 46.27 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $3.4M | 76k | 44.60 | |
| General Mills (GIS) | 0.5 | $3.2M | 67k | 47.93 | |
| Vanguard S&p 500 | 0.5 | $3.2M | 41k | 76.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.1M | 76k | 41.33 | |
| Medtronic | 0.5 | $2.9M | 55k | 53.24 | |
| MiMedx (MDXG) | 0.5 | $2.9M | 697k | 4.17 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 78k | 36.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 55k | 50.35 | |
| Apache Corporation | 0.5 | $2.8M | 33k | 85.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.8M | 48k | 59.31 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $2.8M | 36k | 77.33 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $2.8M | 24k | 118.69 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.6M | 45k | 58.52 | |
| Buffalo Wild Wings | 0.4 | $2.6M | 24k | 111.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.5M | 62k | 40.73 | |
| Chart Industries (GTLS) | 0.4 | $2.6M | 21k | 122.99 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 38k | 67.34 | |
| EMC Corporation | 0.4 | $2.5M | 98k | 25.57 | |
| FLIR Systems | 0.4 | $2.5M | 80k | 31.39 | |
| Southern Company (SO) | 0.4 | $2.4M | 59k | 41.16 | |
| Team | 0.4 | $2.4M | 61k | 39.76 | |
| Baxter International (BAX) | 0.4 | $2.3M | 35k | 65.71 | |
| Halliburton Company (HAL) | 0.4 | $2.3M | 48k | 48.15 | |
| Nextera Energy (NEE) | 0.4 | $2.3M | 29k | 80.14 | |
| Express Scripts Holding | 0.4 | $2.3M | 38k | 61.79 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 40k | 57.81 | |
| Nuance Communications | 0.4 | $2.2M | 120k | 18.68 | |
| Vanguard Index Fds ttl stmktidsig | 0.4 | $2.3M | 55k | 41.14 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 59k | 37.87 | |
| Royal Dutch Shell | 0.4 | $2.2M | 33k | 65.67 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 46k | 47.60 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.2M | 21k | 101.34 | |
| Amtrust Financial Services | 0.3 | $2.1M | 54k | 39.01 | |
| Kinder Morgan Energy Partners | 0.3 | $2.1M | 26k | 79.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.1M | 53k | 39.58 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 32k | 64.70 | |
| Torchmark Corporation | 0.3 | $2.1M | 29k | 72.34 | |
| Accenture (ACN) | 0.3 | $2.0M | 28k | 73.63 | |
| Fiserv (FI) | 0.3 | $2.1M | 20k | 101.04 | |
| Vanguard Materials ETF (VAW) | 0.3 | $2.1M | 22k | 95.17 | |
| Omni (OMC) | 0.3 | $2.0M | 32k | 63.44 | |
| Intuit (INTU) | 0.3 | $1.9M | 29k | 66.30 | |
| Mri Interventions | 0.3 | $1.9M | 1.3M | 1.49 | |
| CSX Corporation (CSX) | 0.3 | $1.9M | 73k | 25.73 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 25k | 77.35 | |
| Linn | 0.3 | $1.9M | 64k | 29.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 61k | 30.19 | |
| Paychex (PAYX) | 0.3 | $1.9M | 46k | 40.64 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 30k | 61.99 | |
| Tupperware Brands Corporation | 0.3 | $1.8M | 21k | 86.36 | |
| Dollar Tree (DLTR) | 0.3 | $1.8M | 32k | 57.16 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.8M | 14k | 128.14 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.9M | 21k | 89.97 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 27k | 66.78 | |
| Stryker Corporation (SYK) | 0.3 | $1.8M | 26k | 67.61 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 28k | 62.87 | |
| American Water Works (AWK) | 0.3 | $1.8M | 43k | 41.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.8M | 50k | 35.87 | |
| Kraft Foods | 0.3 | $1.8M | 34k | 52.40 | |
| Generac Holdings (GNRC) | 0.3 | $1.7M | 40k | 42.64 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 2.5k | 672.65 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 23k | 72.43 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $1.6M | 163k | 10.08 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.6M | 20k | 81.84 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.6M | 14k | 119.05 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 8.0k | 199.00 | |
| Laboratory Corp. of America Holdings | 0.3 | $1.6M | 16k | 99.11 | |
| Xerox Corporation | 0.3 | $1.6M | 155k | 10.29 | |
| Technology SPDR (XLK) | 0.3 | $1.6M | 50k | 32.05 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 18k | 85.28 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 89k | 16.86 | |
| Transcanada Corp | 0.2 | $1.6M | 35k | 43.95 | |
| Nike (NKE) | 0.2 | $1.4M | 20k | 72.74 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 50k | 29.64 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 20k | 76.25 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 42k | 35.57 | |
| Citigroup (C) | 0.2 | $1.5M | 30k | 48.50 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 45k | 31.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 35k | 37.79 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 21k | 64.47 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 40k | 31.28 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 14k | 93.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 93.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 12k | 102.51 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 10k | 128.01 | |
| Annaly Capital Management | 0.2 | $1.2M | 103k | 11.58 | |
| Western Union Company (WU) | 0.2 | $1.1M | 61k | 18.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 73.41 | |
| Plum Creek Timber | 0.2 | $1.2M | 25k | 46.83 | |
| Gra (GGG) | 0.2 | $1.1M | 15k | 74.03 | |
| MetLife (MET) | 0.2 | $1.2M | 25k | 46.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.7k | 115.11 | |
| Silver Wheaton Corp | 0.2 | $1.1M | 43k | 24.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 11k | 102.44 | |
| Time Warner | 0.2 | $1.0M | 16k | 65.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.1M | 33k | 32.43 | |
| Allergan | 0.2 | $1.0M | 11k | 90.43 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 15k | 68.71 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 86.51 | |
| Vodafone | 0.2 | $1.1M | 30k | 35.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.1M | 19k | 54.72 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 22k | 47.93 | |
| America Movil Sab De Cv spon adr l | 0.2 | $994k | 50k | 19.81 | |
| Cummins (CMI) | 0.2 | $990k | 7.5k | 132.94 | |
| East West Ban (EWBC) | 0.2 | $1.0M | 31k | 31.94 | |
| American Capital Agency | 0.2 | $981k | 43k | 22.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $987k | 22k | 44.13 | |
| Consolidated Edison (ED) | 0.1 | $894k | 16k | 55.20 | |
| Diageo (DEO) | 0.1 | $896k | 7.0k | 127.55 | |
| Target Corporation (TGT) | 0.1 | $911k | 14k | 64.01 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $905k | 30k | 30.62 | |
| PowerShares Water Resources | 0.1 | $886k | 37k | 23.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $898k | 19k | 47.64 | |
| Pvr Partners | 0.1 | $917k | 40k | 23.13 | |
| Nucor Corporation (NUE) | 0.1 | $828k | 17k | 48.99 | |
| Novartis (NVS) | 0.1 | $854k | 11k | 76.65 | |
| Deere & Company (DE) | 0.1 | $839k | 10k | 81.33 | |
| Rio Tinto (RIO) | 0.1 | $863k | 18k | 48.76 | |
| Brookfield Asset Management | 0.1 | $779k | 21k | 37.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $809k | 5.1k | 160.00 | |
| Boeing Company (BA) | 0.1 | $778k | 6.6k | 117.14 | |
| Amgen (AMGN) | 0.1 | $766k | 6.8k | 112.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $808k | 13k | 63.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $786k | 12k | 64.97 | |
| Energy Transfer Partners | 0.1 | $789k | 15k | 52.16 | |
| iShares Gold Trust | 0.1 | $801k | 62k | 12.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $719k | 13k | 57.71 | |
| Eastman Chemical Company (EMN) | 0.1 | $730k | 9.4k | 77.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $730k | 14k | 50.63 | |
| Stericycle (SRCL) | 0.1 | $714k | 6.2k | 115.36 | |
| Visa (V) | 0.1 | $742k | 3.9k | 190.90 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $762k | 12k | 63.87 | |
| VirnetX Holding Corporation | 0.1 | $715k | 35k | 20.42 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $729k | 12k | 60.71 | |
| Dominion Resources (D) | 0.1 | $702k | 11k | 62.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $670k | 7.1k | 94.55 | |
| Health Care REIT | 0.1 | $657k | 11k | 62.38 | |
| Roper Industries (ROP) | 0.1 | $665k | 5.0k | 132.77 | |
| Goldcorp | 0.1 | $662k | 26k | 25.99 | |
| Agnico (AEM) | 0.1 | $681k | 26k | 26.46 | |
| Beam | 0.1 | $689k | 11k | 64.67 | |
| Cerner Corporation | 0.1 | $631k | 12k | 52.52 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $597k | 1.1k | 568.33 | |
| Precision Castparts | 0.1 | $641k | 2.8k | 227.12 | |
| Computer Programs & Systems (TBRG) | 0.1 | $626k | 11k | 58.50 | |
| VMware | 0.1 | $590k | 7.3k | 80.93 | |
| Chubb Corporation | 0.1 | $567k | 6.4k | 89.29 | |
| Bank of America Corporation (BAC) | 0.1 | $536k | 39k | 13.81 | |
| Noble Energy | 0.1 | $521k | 7.8k | 67.01 | |
| Yum! Brands (YUM) | 0.1 | $545k | 7.6k | 71.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $546k | 9.1k | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $542k | 9.6k | 56.56 | |
| Duke Realty Corporation | 0.1 | $522k | 34k | 15.43 | |
| Mednax (MD) | 0.1 | $527k | 5.2k | 100.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $543k | 5.4k | 100.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $531k | 9.2k | 57.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $511k | 5.1k | 100.00 | |
| eBay (EBAY) | 0.1 | $487k | 8.7k | 55.78 | |
| Total (TTE) | 0.1 | $467k | 8.1k | 57.95 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $471k | 15k | 31.25 | |
| Swift Energy Company | 0.1 | $491k | 43k | 11.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $460k | 3.7k | 123.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $481k | 2.1k | 226.60 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $485k | 16k | 31.16 | |
| Halcon Resources | 0.1 | $491k | 111k | 4.43 | |
| Wp Carey (WPC) | 0.1 | $462k | 7.2k | 64.65 | |
| Northeast Utilities System | 0.1 | $432k | 11k | 41.01 | |
| Continental Resources | 0.1 | $417k | 3.9k | 107.22 | |
| Travelers Companies (TRV) | 0.1 | $442k | 5.2k | 85.66 | |
| Altria (MO) | 0.1 | $458k | 13k | 34.29 | |
| Linn Energy | 0.1 | $440k | 17k | 26.15 | |
| Washington Trust Ban (WASH) | 0.1 | $398k | 13k | 31.44 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $432k | 18k | 23.95 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $428k | 4.6k | 93.04 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $437k | 19k | 23.00 | |
| Fortune Brands (FBIN) | 0.1 | $406k | 9.8k | 41.68 | |
| Time Warner Cable | 0.1 | $346k | 3.1k | 111.50 | |
| State Street Corporation (STT) | 0.1 | $385k | 5.9k | 65.74 | |
| Ace Limited Cmn | 0.1 | $356k | 3.8k | 93.72 | |
| Health Care SPDR (XLV) | 0.1 | $345k | 6.8k | 50.66 | |
| Norfolk Southern (NSC) | 0.1 | $393k | 5.1k | 77.43 | |
| United Parcel Service (UPS) | 0.1 | $346k | 3.8k | 91.24 | |
| Allstate Corporation (ALL) | 0.1 | $351k | 6.9k | 50.53 | |
| GlaxoSmithKline | 0.1 | $345k | 6.9k | 50.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 9.2k | 40.24 | |
| American Electric Power Company (AEP) | 0.1 | $374k | 8.6k | 43.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $339k | 4.9k | 69.52 | |
| Bce (BCE) | 0.1 | $371k | 8.7k | 42.67 | |
| Industrial SPDR (XLI) | 0.1 | $358k | 7.7k | 46.41 | |
| BGC Partners | 0.1 | $378k | 67k | 5.64 | |
| MTS Systems Corporation | 0.1 | $347k | 5.4k | 64.26 | |
| Plains All American Pipeline (PAA) | 0.1 | $359k | 6.8k | 52.74 | |
| Star Scientific | 0.1 | $378k | 198k | 1.91 | |
| Fortinet (FTNT) | 0.1 | $385k | 19k | 20.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $357k | 5.1k | 69.39 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $343k | 5.2k | 66.23 | |
| Powershares Kbw Bank Etf | 0.1 | $390k | 12k | 32.03 | |
| Hasbro (HAS) | 0.1 | $283k | 6.0k | 47.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 1.6k | 168.67 | |
| H&R Block (HRB) | 0.1 | $328k | 12k | 26.70 | |
| PPG Industries (PPG) | 0.1 | $325k | 1.9k | 167.54 | |
| Spectra Energy | 0.1 | $306k | 8.9k | 34.21 | |
| D.R. Horton (DHI) | 0.1 | $282k | 15k | 19.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $324k | 3.9k | 83.05 | |
| PennantPark Investment (PNNT) | 0.1 | $330k | 29k | 11.28 | |
| Medallion Financial (MFIN) | 0.1 | $323k | 22k | 14.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $283k | 1.9k | 150.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $284k | 4.7k | 60.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $295k | 9.7k | 30.41 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $311k | 7.0k | 44.43 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $286k | 27k | 10.51 | |
| BP (BP) | 0.0 | $250k | 5.9k | 42.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $232k | 6.3k | 37.12 | |
| Goldman Sachs (GS) | 0.0 | $217k | 1.4k | 157.89 | |
| Leucadia National | 0.0 | $245k | 9.0k | 27.22 | |
| American Express Company (AXP) | 0.0 | $227k | 3.0k | 76.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 4.2k | 54.32 | |
| Crown Castle International | 0.0 | $219k | 3.0k | 73.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $228k | 2.5k | 90.39 | |
| United Rentals (URI) | 0.0 | $258k | 4.4k | 58.31 | |
| Molex Incorporated | 0.0 | $243k | 6.4k | 38.26 | |
| CenturyLink | 0.0 | $260k | 8.2k | 31.52 | |
| Williams Companies (WMB) | 0.0 | $230k | 6.6k | 35.00 | |
| TJX Companies (TJX) | 0.0 | $227k | 4.0k | 57.14 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.8k | 92.22 | |
| MarkWest Energy Partners | 0.0 | $238k | 3.3k | 72.19 | |
| AllianceBernstein Holding (AB) | 0.0 | $251k | 13k | 19.84 | |
| Rayonier (RYN) | 0.0 | $250k | 4.5k | 55.56 | |
| Unit Corporation | 0.0 | $267k | 5.8k | 46.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $253k | 6.3k | 39.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $267k | 13k | 19.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $249k | 2.8k | 90.40 | |
| 3D Systems Corporation (DDD) | 0.0 | $239k | 4.4k | 54.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 3.4k | 66.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $229k | 2.0k | 114.50 | |
| A. H. Belo Corporation | 0.0 | $235k | 30k | 7.83 | |
| Vanguard European ETF (VGK) | 0.0 | $269k | 4.9k | 54.58 | |
| Vanguard Total Stock Market In | 0.0 | $243k | 5.7k | 42.60 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $247k | 15k | 16.11 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $261k | 5.6k | 46.18 | |
| 1iqtech International | 0.0 | $240k | 91k | 2.64 | |
| Nuverra Environmental Soluti | 0.0 | $234k | 102k | 2.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $204k | 11k | 18.62 | |
| Dow Chemical Company | 0.0 | $211k | 5.5k | 38.33 | |
| Johnson Controls | 0.0 | $201k | 4.9k | 41.51 | |
| Praxair | 0.0 | $214k | 1.8k | 119.90 | |
| Wisconsin Energy Corporation | 0.0 | $205k | 5.1k | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 7.4k | 28.00 | |
| Juniper Networks (JNPR) | 0.0 | $201k | 10k | 19.90 | |
| Brookline Ban (BRKL) | 0.0 | $172k | 18k | 9.40 | |
| BHP Billiton (BHP) | 0.0 | $206k | 3.1k | 66.44 | |
| Navios Maritime Partners | 0.0 | $205k | 14k | 14.64 | |
| Sovran Self Storage | 0.0 | $208k | 2.8k | 75.64 | |
| Abb (ABBNY) | 0.0 | $213k | 9.0k | 23.61 | |
| National Grid | 0.0 | $211k | 3.6k | 59.15 | |
| American DG Energy | 0.0 | $157k | 100k | 1.57 | |
| Transamerica Wmc Div Equity m | 0.0 | $191k | 12k | 16.57 | |
| Magnum Hunter Resources Corporation | 0.0 | $123k | 20k | 6.15 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $119k | 565k | 0.21 | |
| Prophecy Platinum Corp | 0.0 | $104k | 170k | 0.61 | |
| Harding Loevner Front m (HLFMX) | 0.0 | $99k | 12k | 8.25 | |
| Windstream Hldgs | 0.0 | $122k | 15k | 7.94 | |
| Salient Mlp & Energy Infrastru ptr | 0.0 | $152k | 13k | 11.54 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $90k | 39k | 2.32 | |
| Uranium Energy (UEC) | 0.0 | $42k | 21k | 2.00 | |
| ARMOUR Residential REIT | 0.0 | $46k | 11k | 4.18 | |
| Strategic Oil & Gas | 0.0 | $66k | 70k | 0.94 | |
| Revolution Lighting Tech | 0.0 | $75k | 29k | 2.56 | |
| Rentech | 0.0 | $25k | 13k | 1.96 | |
| Alexco Resource Corp | 0.0 | $29k | 16k | 1.82 | |
| 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 | |
| High Desert Gold Corp | 0.0 | $23k | 461k | 0.05 | |
| Isecuretrac Corp | 0.0 | $1.0k | 21k | 0.05 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Source Exploration Corp | 0.0 | $1.0k | 100k | 0.01 | |
| 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 | $27k | 75k | 0.36 | |
| Cap-ex Ventures | 0.0 | $5.3k | 75k | 0.07 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $10k | 15k | 0.69 | |
| Attitude Drinks | 0.0 | $0 | 14k | 0.00 | |
| Eurosite Power | 0.0 | $4.0k | 10k | 0.40 |
