Parsons Capital Management as of Dec. 31, 2013
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 343 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.6 | $57M | 408k | 140.26 | |
| Apple (AAPL) | 4.8 | $32M | 57k | 561.07 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $20M | 196k | 101.19 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $14M | 116k | 118.59 | |
| General Electric Company | 1.7 | $11M | 399k | 28.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 115k | 91.57 | |
| Chevron Corporation (CVX) | 1.5 | $9.8M | 78k | 124.93 | |
| Procter & Gamble Company (PG) | 1.4 | $9.4M | 116k | 81.39 | |
| International Business Machines (IBM) | 1.3 | $8.8M | 47k | 187.53 | |
| Chesapeake Energy Corporation | 1.2 | $8.1M | 299k | 27.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.9M | 135k | 58.46 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $7.8M | 44.00 | 177900.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.5M | 201k | 37.41 | |
| Comcast Corporation (CMCSA) | 1.1 | $7.4M | 142k | 51.96 | |
| ConocoPhillips (COP) | 1.1 | $7.1M | 100k | 70.67 | |
| Honeywell International (HON) | 1.0 | $6.6M | 73k | 91.37 | |
| 1.0 | $6.7M | 6.0k | 1120.37 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 87k | 71.58 | |
| Intel Corporation (INTC) | 0.9 | $6.1M | 235k | 25.96 | |
| MiMedx (MDXG) | 0.9 | $6.1M | 699k | 8.74 | |
| Danaher Corporation (DHR) | 0.9 | $6.1M | 79k | 77.20 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.4M | 29k | 185.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $5.4M | 142k | 37.75 | |
| American Tower Reit (AMT) | 0.8 | $5.4M | 67k | 79.82 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 58k | 90.12 | |
| United Technologies Corporation | 0.8 | $5.2M | 46k | 113.80 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 136k | 38.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $5.2M | 103k | 50.73 | |
| Pfizer (PFE) | 0.8 | $5.2M | 168k | 30.62 | |
| At&t (T) | 0.8 | $5.1M | 144k | 35.16 | |
| Pepsi (PEP) | 0.8 | $5.0M | 60k | 82.93 | |
| Merck & Co (MRK) | 0.7 | $4.9M | 98k | 50.06 | |
| McDonald's Corporation (MCD) | 0.7 | $4.9M | 50k | 97.02 | |
| Vanguard European ETF (VGK) | 0.7 | $4.9M | 83k | 58.80 | |
| Celgene Corporation | 0.7 | $4.8M | 29k | 168.97 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 42k | 111.36 | |
| Amazon (AMZN) | 0.7 | $4.5M | 11k | 398.69 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 86k | 52.77 | |
| BlackRock (BLK) | 0.7 | $4.3M | 14k | 316.50 | |
| Dunkin' Brands Group | 0.6 | $4.1M | 85k | 48.19 | |
| Mondelez Int (MDLZ) | 0.6 | $4.2M | 118k | 35.34 | |
| Home Depot (HD) | 0.6 | $4.0M | 49k | 82.34 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 104k | 38.34 | |
| Caterpillar (CAT) | 0.6 | $3.9M | 43k | 90.86 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 73k | 53.15 | |
| National-Oilwell Var | 0.6 | $3.9M | 49k | 79.52 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 78k | 49.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.7M | 22k | 169.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.4M | 76k | 45.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.5M | 85k | 41.14 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $3.5M | 75k | 46.35 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 149k | 22.43 | |
| General Mills (GIS) | 0.5 | $3.3M | 66k | 49.90 | |
| Buffalo Wild Wings | 0.5 | $3.3M | 22k | 147.22 | |
| U.S. Bancorp (USB) | 0.5 | $3.2M | 78k | 40.41 | |
| Medtronic | 0.5 | $3.1M | 54k | 57.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 47k | 65.20 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.1M | 24k | 129.35 | |
| Phillips 66 (PSX) | 0.5 | $3.0M | 40k | 77.13 | |
| Apache Corporation | 0.4 | $2.9M | 33k | 89.55 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.9M | 44k | 64.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 55k | 50.98 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 38k | 74.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.7M | 64k | 41.82 | |
| Team | 0.4 | $2.6M | 61k | 42.34 | |
| Express Scripts Holding | 0.4 | $2.6M | 37k | 70.26 | |
| Halliburton Company (HAL) | 0.4 | $2.5M | 50k | 50.75 | |
| Baxter International (BAX) | 0.4 | $2.5M | 36k | 69.56 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 29k | 85.60 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $2.5M | 29k | 84.82 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.4M | 24k | 103.27 | |
| Vanguard Index Fds ttl stmktidsig | 0.4 | $2.5M | 55k | 45.05 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.4M | 42k | 57.02 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 58k | 41.30 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 32k | 75.09 | |
| EMC Corporation | 0.4 | $2.4M | 96k | 25.14 | |
| Southern Company (SO) | 0.4 | $2.4M | 59k | 41.10 | |
| FLIR Systems | 0.4 | $2.4M | 80k | 30.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.4M | 57k | 41.70 | |
| Royal Dutch Shell | 0.3 | $2.4M | 33k | 71.26 | |
| Accenture (ACN) | 0.3 | $2.3M | 28k | 82.20 | |
| Omni (OMC) | 0.3 | $2.3M | 32k | 74.37 | |
| Generac Holdings (GNRC) | 0.3 | $2.3M | 40k | 56.64 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 31k | 70.17 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 44k | 49.55 | |
| Fiserv (FI) | 0.3 | $2.2M | 38k | 59.04 | |
| Intuit (INTU) | 0.3 | $2.2M | 29k | 76.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 59k | 34.93 | |
| CSX Corporation (CSX) | 0.3 | $2.1M | 73k | 28.76 | |
| Paychex (PAYX) | 0.3 | $2.1M | 46k | 45.53 | |
| Torchmark Corporation | 0.3 | $2.1M | 27k | 78.16 | |
| Chart Industries (GTLS) | 0.3 | $2.1M | 22k | 95.47 | |
| Bed Bath & Beyond | 0.3 | $2.0M | 25k | 80.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $2.0M | 50k | 39.87 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 31k | 62.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 29k | 66.79 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 26k | 75.15 | |
| Tupperware Brands Corporation | 0.3 | $1.9M | 20k | 94.53 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.9M | 21k | 94.24 | |
| Mri Interventions | 0.3 | $1.9M | 1.3M | 1.45 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 23k | 80.80 | |
| Nike (NKE) | 0.3 | $1.8M | 23k | 78.68 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $1.9M | 172k | 10.92 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 27k | 69.01 | |
| MasterCard Incorporated (MA) | 0.3 | $1.8M | 2.2k | 835.34 | |
| eBay (EBAY) | 0.3 | $1.8M | 33k | 54.86 | |
| Xerox Corporation | 0.3 | $1.8M | 150k | 12.17 | |
| Dollar Tree (DLTR) | 0.3 | $1.8M | 32k | 56.43 | |
| Technology SPDR (XLK) | 0.3 | $1.8M | 50k | 35.72 | |
| American Water Works (AWK) | 0.3 | $1.8M | 43k | 42.27 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 20k | 89.59 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.8M | 14k | 129.29 | |
| Linn | 0.3 | $1.8M | 59k | 30.82 | |
| Amtrust Financial Services | 0.3 | $1.7M | 52k | 32.68 | |
| Sigma-Aldrich Corporation | 0.2 | $1.7M | 18k | 94.03 | |
| Kinder Morgan Energy Partners | 0.2 | $1.7M | 21k | 80.56 | |
| Citigroup (C) | 0.2 | $1.7M | 32k | 52.12 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 21k | 76.37 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 44k | 36.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 116.11 | |
| Transcanada Corp | 0.2 | $1.6M | 35k | 45.65 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 99k | 15.44 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 42k | 36.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 12k | 119.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.5M | 37k | 40.08 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.5M | 16k | 91.39 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 18k | 84.09 | |
| Wisconsin Energy Corporation | 0.2 | $1.4M | 34k | 41.33 | |
| MetLife (MET) | 0.2 | $1.4M | 26k | 53.92 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.4M | 10k | 140.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 14k | 95.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 12k | 109.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 78.95 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 38k | 32.97 | |
| Allergan | 0.2 | $1.2M | 11k | 111.09 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 17k | 76.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.2M | 32k | 36.81 | |
| Vodafone | 0.2 | $1.2M | 30k | 39.24 | |
| Gra (GGG) | 0.2 | $1.2M | 15k | 78.13 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.1M | 49k | 23.37 | |
| Time Warner | 0.2 | $1.1M | 16k | 69.73 | |
| Plum Creek Timber | 0.2 | $1.2M | 25k | 46.52 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 41k | 27.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 22k | 50.82 | |
| Kraft Foods | 0.2 | $1.1M | 21k | 53.83 | |
| Cummins (CMI) | 0.2 | $1.0M | 7.5k | 140.88 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 14k | 79.38 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 87.21 | |
| East West Ban (EWBC) | 0.2 | $1.1M | 31k | 34.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $1.1M | 23k | 47.46 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.0M | 9.5k | 109.95 | |
| Nuance Communications | 0.1 | $1.0M | 67k | 15.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 19k | 52.95 | |
| PowerShares Water Resources | 0.1 | $973k | 37k | 26.23 | |
| Pvr Partners | 0.1 | $1.0M | 38k | 26.84 | |
| Nucor Corporation (NUE) | 0.1 | $902k | 17k | 53.37 | |
| Deere & Company (DE) | 0.1 | $946k | 10k | 91.20 | |
| Diageo (DEO) | 0.1 | $937k | 7.1k | 132.45 | |
| Target Corporation (TGT) | 0.1 | $927k | 15k | 63.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $939k | 14k | 67.13 | |
| Brookfield Asset Management | 0.1 | $836k | 21k | 39.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $871k | 5.1k | 170.00 | |
| Novartis (NVS) | 0.1 | $899k | 11k | 80.48 | |
| Rio Tinto (RIO) | 0.1 | $889k | 16k | 56.40 | |
| Visa (V) | 0.1 | $871k | 3.9k | 222.95 | |
| Energy Transfer Partners | 0.1 | $866k | 15k | 57.25 | |
| Silver Wheaton Corp | 0.1 | $873k | 43k | 20.20 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $890k | 27k | 33.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $880k | 19k | 46.72 | |
| Salient Mlp & Energy Infrastru ptr | 0.1 | $839k | 66k | 12.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $772k | 13k | 61.91 | |
| Boeing Company (BA) | 0.1 | $808k | 5.9k | 137.14 | |
| Amgen (AMGN) | 0.1 | $780k | 6.8k | 114.00 | |
| Medallion Financial (MFIN) | 0.1 | $802k | 56k | 14.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $806k | 12k | 68.02 | |
| Dominion Resources (D) | 0.1 | $726k | 11k | 64.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $721k | 6.8k | 105.45 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $762k | 14k | 53.63 | |
| Stericycle (SRCL) | 0.1 | $717k | 6.2k | 116.26 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $706k | 15k | 46.88 | |
| Precision Castparts | 0.1 | $760k | 2.8k | 269.39 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $723k | 12k | 61.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $751k | 8.5k | 88.49 | |
| Beam | 0.1 | $724k | 11k | 68.02 | |
| Cerner Corporation | 0.1 | $656k | 12k | 55.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $686k | 8.5k | 80.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 4.6k | 148.51 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $634k | 1.1k | 603.33 | |
| Roper Industries (ROP) | 0.1 | $677k | 4.9k | 138.81 | |
| Computer Programs & Systems (TBRG) | 0.1 | $661k | 11k | 61.78 | |
| VMware | 0.1 | $654k | 7.3k | 89.71 | |
| Chubb Corporation | 0.1 | $589k | 6.1k | 96.57 | |
| Annaly Capital Management | 0.1 | $586k | 59k | 9.97 | |
| Bank of America Corporation (BAC) | 0.1 | $632k | 41k | 15.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $597k | 5.3k | 112.78 | |
| Total (TTE) | 0.1 | $570k | 9.3k | 61.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $615k | 9.1k | 68.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $594k | 9.7k | 61.56 | |
| Agnico (AEM) | 0.1 | $613k | 23k | 26.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $611k | 9.5k | 64.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $611k | 5.7k | 107.69 | |
| VirnetX Holding Corporation | 0.1 | $612k | 32k | 19.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $603k | 9.7k | 62.35 | |
| Noble Energy | 0.1 | $516k | 7.6k | 68.08 | |
| Yum! Brands (YUM) | 0.1 | $563k | 7.4k | 75.65 | |
| Health Care REIT | 0.1 | $564k | 11k | 53.52 | |
| Linn Energy | 0.1 | $510k | 16k | 31.25 | |
| Duke Realty Corporation | 0.1 | $509k | 34k | 15.04 | |
| Swift Energy Company | 0.1 | $507k | 38k | 13.50 | |
| iShares Gold Trust | 0.1 | $541k | 46k | 11.68 | |
| Mednax (MD) | 0.1 | $550k | 10k | 53.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $520k | 2.1k | 244.48 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $513k | 16k | 32.86 | |
| Powershares Kbw Bank Etf | 0.1 | $555k | 16k | 35.59 | |
| Time Warner Cable | 0.1 | $449k | 3.3k | 135.35 | |
| Northeast Utilities System | 0.1 | $447k | 11k | 42.49 | |
| Norfolk Southern (NSC) | 0.1 | $471k | 5.1k | 92.86 | |
| Consolidated Edison (ED) | 0.1 | $473k | 8.6k | 55.20 | |
| Continental Resources | 0.1 | $438k | 3.9k | 112.57 | |
| Travelers Companies (TRV) | 0.1 | $462k | 5.2k | 89.64 | |
| Altria (MO) | 0.1 | $495k | 13k | 38.21 | |
| Goldcorp | 0.1 | $455k | 21k | 21.68 | |
| Washington Trust Ban (WASH) | 0.1 | $471k | 13k | 37.20 | |
| 3D Systems Corporation (DDD) | 0.1 | $490k | 5.3k | 92.89 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $450k | 18k | 25.24 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $465k | 4.6k | 101.09 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $482k | 12k | 41.97 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $462k | 19k | 23.95 | |
| Fortune Brands (FBIN) | 0.1 | $446k | 9.8k | 45.70 | |
| Wp Carey (WPC) | 0.1 | $438k | 7.2k | 61.30 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $468k | 17k | 26.84 | |
| Container Store (TCS) | 0.1 | $438k | 9.4k | 46.60 | |
| State Street Corporation (STT) | 0.1 | $400k | 5.5k | 73.46 | |
| Ace Limited Cmn | 0.1 | $385k | 3.7k | 103.42 | |
| AGL Resources | 0.1 | $393k | 8.3k | 47.26 | |
| United Parcel Service (UPS) | 0.1 | $394k | 4.0k | 98.59 | |
| PPG Industries (PPG) | 0.1 | $369k | 1.9k | 190.23 | |
| United Rentals (URI) | 0.1 | $409k | 5.2k | 77.97 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 6.9k | 54.54 | |
| GlaxoSmithKline | 0.1 | $368k | 6.9k | 53.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $412k | 9.4k | 43.87 | |
| American Electric Power Company (AEP) | 0.1 | $417k | 8.9k | 46.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $381k | 5.2k | 73.81 | |
| Industrial SPDR (XLI) | 0.1 | $379k | 7.2k | 52.32 | |
| MTS Systems Corporation | 0.1 | $384k | 5.4k | 71.11 | |
| Lululemon Athletica (LULU) | 0.1 | $417k | 7.1k | 58.99 | |
| American DG Energy | 0.1 | $425k | 250k | 1.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 3.1k | 133.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $387k | 5.1k | 75.10 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $376k | 5.4k | 70.34 | |
| Halcon Resources | 0.1 | $416k | 108k | 3.86 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $385k | 14k | 26.79 | |
| BP (BP) | 0.1 | $351k | 7.2k | 48.50 | |
| Hasbro (HAS) | 0.1 | $310k | 5.6k | 55.15 | |
| Health Care SPDR (XLV) | 0.1 | $336k | 6.1k | 55.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 1.6k | 184.74 | |
| H&R Block (HRB) | 0.1 | $352k | 12k | 29.07 | |
| Spectra Energy | 0.1 | $315k | 8.8k | 35.65 | |
| D.R. Horton (DHI) | 0.1 | $325k | 15k | 22.33 | |
| Bce (BCE) | 0.1 | $365k | 8.4k | 43.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $329k | 3.7k | 88.53 | |
| BGC Partners | 0.1 | $345k | 57k | 6.05 | |
| PennantPark Investment (PNNT) | 0.1 | $339k | 29k | 11.59 | |
| National Grid | 0.1 | $366k | 5.6k | 65.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $327k | 15k | 21.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $316k | 1.9k | 165.60 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $338k | 5.1k | 66.86 | |
| Fortinet (FTNT) | 0.1 | $345k | 18k | 19.17 | |
| Vanguard Total Stock Market In | 0.1 | $339k | 7.3k | 46.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $306k | 9.7k | 31.55 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $343k | 7.0k | 49.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $247k | 6.5k | 38.30 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.4k | 177.81 | |
| Leucadia National | 0.0 | $255k | 9.0k | 28.33 | |
| American Express Company (AXP) | 0.0 | $265k | 2.9k | 91.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $261k | 4.2k | 61.84 | |
| Dow Chemical Company | 0.0 | $245k | 5.5k | 44.44 | |
| Johnson Controls | 0.0 | $249k | 4.9k | 51.32 | |
| CenturyLink | 0.0 | $260k | 8.2k | 31.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $238k | 7.4k | 32.00 | |
| Williams Companies (WMB) | 0.0 | $263k | 6.6k | 40.00 | |
| TJX Companies (TJX) | 0.0 | $248k | 3.9k | 63.16 | |
| Hershey Company (HSY) | 0.0 | $277k | 2.9k | 97.14 | |
| AllianceBernstein Holding (AB) | 0.0 | $260k | 12k | 21.31 | |
| Navios Maritime Partners | 0.0 | $291k | 15k | 19.14 | |
| Abb (ABBNY) | 0.0 | $243k | 9.2k | 26.51 | |
| Unit Corporation | 0.0 | $297k | 5.8k | 51.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $272k | 6.3k | 42.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $267k | 2.8k | 97.20 | |
| Roche Holding (RHHBY) | 0.0 | $271k | 3.9k | 70.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $245k | 2.0k | 122.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $244k | 5.5k | 44.16 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $280k | 17k | 16.73 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $261k | 5.6k | 46.18 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $261k | 27k | 9.85 | |
| Mallinckrodt Pub | 0.0 | $260k | 5.0k | 52.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $219k | 2.2k | 100.79 | |
| Crown Castle International | 0.0 | $220k | 3.0k | 73.33 | |
| Cardinal Health (CAH) | 0.0 | $225k | 3.4k | 66.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $204k | 2.5k | 80.69 | |
| International Paper Company (IP) | 0.0 | $224k | 4.6k | 49.19 | |
| Raytheon Company | 0.0 | $217k | 2.4k | 90.46 | |
| Rockwell Collins | 0.0 | $210k | 2.9k | 73.73 | |
| Praxair | 0.0 | $229k | 1.8k | 130.29 | |
| Sempra Energy (SRE) | 0.0 | $203k | 2.3k | 90.00 | |
| Juniper Networks (JNPR) | 0.0 | $228k | 10k | 22.57 | |
| Brookline Ban (BRKL) | 0.0 | $175k | 18k | 9.56 | |
| BHP Billiton (BHP) | 0.0 | $211k | 3.1k | 68.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | 383.00 | 532.32 | |
| Panera Bread Company | 0.0 | $219k | 1.2k | 176.90 | |
| Star Scientific | 0.0 | $226k | 195k | 1.16 | |
| American Capital Agency | 0.0 | $231k | 12k | 19.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $208k | 2.9k | 71.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $203k | 2.4k | 84.51 | |
| A. H. Belo Corporation | 0.0 | $224k | 30k | 7.47 | |
| Transamerica Wmc Div Equity m | 0.0 | $207k | 11k | 18.13 | |
| 1iqtech International | 0.0 | $205k | 92k | 2.24 | |
| Channeladvisor | 0.0 | $209k | 5.0k | 41.80 | |
| Magnum Hunter Resources Corporation | 0.0 | $161k | 22k | 7.32 | |
| Harding Loevner Front m (HLFMX) | 0.0 | $102k | 12k | 8.50 | |
| Wellgreen Platinum | 0.0 | $109k | 170k | 0.64 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $79k | 31k | 2.55 | |
| Uranium Energy (UEC) | 0.0 | $42k | 21k | 2.00 | |
| ARMOUR Residential REIT | 0.0 | $44k | 11k | 4.00 | |
| Strategic Oil & Gas | 0.0 | $36k | 50k | 0.72 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $62k | 565k | 0.11 | |
| Windstream Hldgs | 0.0 | $91k | 11k | 8.12 | |
| South American Silver | 0.0 | $46k | 127k | 0.36 | |
| Rentech | 0.0 | $22k | 13k | 1.71 | |
| Alexco Resource Corp | 0.0 | $15k | 16k | 0.91 | |
| Wits Basin Precious Minerals | 0.0 | $940.000000 | 19k | 0.05 | |
| Geltech Solutions | 0.0 | $9.0k | 12k | 0.73 | |
| Isecuretrac Corp | 0.0 | $0 | 19k | 0.00 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Source Exploration Corp | 0.0 | $21k | 300k | 0.07 | |
| 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 | $3.8k | 75k | 0.05 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $8.1k | 12k | 0.70 | |
| Attitude Drinks | 0.0 | $0 | 14k | 0.00 | |
| Eurosite Power | 0.0 | $19k | 25k | 0.76 |
