Parsons Capital Management as of June 30, 2014
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 357 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.6 | $56M | 387k | 143.23 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $39M | 385k | 100.66 | |
| Apple (AAPL) | 5.0 | $36M | 389k | 92.92 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 121k | 126.49 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 133k | 104.63 | |
| General Electric Company | 1.5 | $11M | 414k | 26.29 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 77k | 130.58 | |
| Procter & Gamble Company (PG) | 1.2 | $9.0M | 115k | 78.59 | |
| Intel Corporation (INTC) | 1.2 | $8.7M | 282k | 30.91 | |
| Chesapeake Energy Corporation | 1.2 | $8.6M | 276k | 31.08 | |
| ConocoPhillips (COP) | 1.2 | $8.5M | 99k | 85.73 | |
| International Business Machines (IBM) | 1.1 | $8.3M | 46k | 181.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.2M | 198k | 41.71 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $8.2M | 43.00 | 189897.44 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.1M | 141k | 57.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.6M | 141k | 53.68 | |
| Salient Mlp & Energy Infrastru ptr | 1.0 | $7.4M | 476k | 15.52 | |
| Schlumberger (SLB) | 1.0 | $7.1M | 61k | 117.96 | |
| Oracle Corporation (ORCL) | 0.9 | $6.8M | 169k | 40.52 | |
| Honeywell International (HON) | 0.9 | $6.7M | 72k | 92.95 | |
| Danaher Corporation (DHR) | 0.9 | $6.2M | 79k | 78.72 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 107k | 57.85 | |
| American Tower Reit (AMT) | 0.8 | $6.0M | 66k | 89.98 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 77k | 75.36 | |
| Abbvie (ABBV) | 0.8 | $5.7M | 101k | 56.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $5.7M | 32k | 179.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.4M | 103k | 52.29 | |
| McDonald's Corporation (MCD) | 0.7 | $5.3M | 53k | 100.73 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 129k | 40.90 | |
| Vanguard European ETF (VGK) | 0.7 | $5.3M | 88k | 59.95 | |
| Pepsi (PEP) | 0.7 | $5.2M | 58k | 89.32 | |
| MiMedx (MDXG) | 0.7 | $5.1M | 722k | 7.09 | |
| Caterpillar (CAT) | 0.7 | $4.9M | 46k | 108.80 | |
| United Technologies Corporation | 0.7 | $5.0M | 43k | 115.43 | |
| At&t (T) | 0.7 | $4.9M | 138k | 35.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.8M | 132k | 36.50 | |
| Pfizer (PFE) | 0.6 | $4.7M | 158k | 29.63 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 40k | 117.99 | |
| Celgene Corporation | 0.6 | $4.5M | 53k | 85.86 | |
| Mondelez Int (MDLZ) | 0.6 | $4.4M | 117k | 37.64 | |
| BlackRock (BLK) | 0.6 | $4.3M | 13k | 319.55 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.3M | 22k | 197.03 | |
| National-Oilwell Var | 0.6 | $4.2M | 52k | 82.37 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 83k | 48.93 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 155k | 24.85 | |
| U.S. Bancorp (USB) | 0.5 | $3.8M | 87k | 43.31 | |
| Dunkin' Brands Group | 0.5 | $3.8M | 83k | 45.81 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 71k | 52.55 | |
| Buffalo Wild Wings | 0.5 | $3.7M | 22k | 165.70 | |
| Amazon (AMZN) | 0.5 | $3.7M | 11k | 324.84 | |
| Home Depot (HD) | 0.5 | $3.6M | 44k | 80.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 71k | 48.51 | |
| Medtronic | 0.5 | $3.4M | 54k | 63.77 | |
| Halliburton Company (HAL) | 0.5 | $3.4M | 48k | 71.01 | |
| 0.5 | $3.4M | 5.8k | 584.26 | ||
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 54k | 62.16 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.4M | 24k | 141.01 | |
| General Mills (GIS) | 0.5 | $3.3M | 63k | 52.55 | |
| Phillips 66 (PSX) | 0.5 | $3.3M | 41k | 80.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 46k | 68.17 | |
| Nike (NKE) | 0.4 | $3.1M | 41k | 77.49 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 38k | 79.24 | |
| Google Inc Class C | 0.4 | $3.1M | 5.3k | 575.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.0M | 45k | 65.41 | |
| Apache Corporation | 0.4 | $2.9M | 29k | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.9M | 69k | 42.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.9M | 250k | 11.70 | |
| Nextera Energy (NEE) | 0.4 | $2.9M | 28k | 102.46 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.8M | 26k | 111.78 | |
| Baxter International (BAX) | 0.4 | $2.8M | 38k | 72.31 | |
| FLIR Systems | 0.4 | $2.7M | 79k | 34.73 | |
| Automatic Data Processing (ADP) | 0.4 | $2.7M | 34k | 79.27 | |
| Royal Dutch Shell | 0.4 | $2.7M | 33k | 82.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.7M | 63k | 43.12 | |
| EMC Corporation | 0.4 | $2.6M | 101k | 26.33 | |
| Vanguard Index Fds ttl stmktidsig | 0.3 | $2.6M | 54k | 47.81 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 81k | 30.80 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 30k | 82.91 | |
| Roper Industries (ROP) | 0.3 | $2.5M | 17k | 145.85 | |
| Team | 0.3 | $2.5M | 61k | 41.03 | |
| Express Scripts Holding | 0.3 | $2.4M | 35k | 69.33 | |
| American Water Works (AWK) | 0.3 | $2.3M | 47k | 49.45 | |
| Accenture (ACN) | 0.3 | $2.2M | 28k | 80.83 | |
| Intuit (INTU) | 0.3 | $2.2M | 28k | 80.52 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.2M | 34k | 65.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 49k | 43.20 | |
| Omni (OMC) | 0.3 | $2.1M | 29k | 71.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 55k | 37.48 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 32k | 62.99 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 30k | 66.37 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 24k | 84.31 | |
| Torchmark Corporation | 0.3 | $2.0M | 25k | 81.94 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 43k | 48.00 | |
| Fiserv (FI) | 0.3 | $2.1M | 34k | 60.33 | |
| Amtrust Financial Services | 0.3 | $2.1M | 49k | 41.80 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.1M | 40k | 51.40 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $2.0M | 15k | 137.32 | |
| Southern Company (SO) | 0.3 | $2.0M | 43k | 45.37 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.0M | 22k | 90.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 37k | 52.43 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 22k | 85.71 | |
| Paychex (PAYX) | 0.3 | $1.9M | 45k | 41.55 | |
| Technology SPDR (XLK) | 0.3 | $1.9M | 50k | 38.36 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.9M | 20k | 95.52 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 29k | 62.26 | |
| Sigma-Aldrich Corporation | 0.2 | $1.8M | 18k | 101.48 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.8M | 22k | 83.72 | |
| Generac Holdings (GNRC) | 0.2 | $1.9M | 38k | 48.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 15k | 118.65 | |
| MasterCard Incorporated (MA) | 0.2 | $1.7M | 24k | 73.46 | |
| Wisconsin Energy Corporation | 0.2 | $1.7M | 37k | 46.93 | |
| MetLife (MET) | 0.2 | $1.8M | 32k | 55.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 13k | 128.04 | |
| Transcanada Corp | 0.2 | $1.7M | 35k | 47.71 | |
| Chart Industries (GTLS) | 0.2 | $1.6M | 20k | 82.49 | |
| Kinder Morgan Energy Partners | 0.2 | $1.7M | 21k | 82.32 | |
| HCP | 0.2 | $1.7M | 40k | 41.39 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.7M | 68k | 24.80 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 46k | 36.25 | |
| Citigroup (C) | 0.2 | $1.7M | 36k | 47.09 | |
| Mri Interventions | 0.2 | $1.7M | 1.4M | 1.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 14k | 115.17 | |
| Dollar Tree (DLTR) | 0.2 | $1.6M | 30k | 54.47 | |
| Regency Energy Partners | 0.2 | $1.6M | 49k | 32.20 | |
| Leucadia National | 0.2 | $1.5M | 58k | 26.22 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 60k | 25.37 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 127.10 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.5M | 6.1k | 253.22 | |
| Ford Motor Company (F) | 0.2 | $1.5M | 90k | 17.24 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 21k | 74.18 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 40k | 37.43 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 14k | 102.64 | |
| Container Store (TCS) | 0.2 | $1.4M | 52k | 27.77 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 24k | 57.39 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 13k | 109.48 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 17k | 82.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.4M | 35k | 39.40 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.4M | 9.5k | 149.37 | |
| Linn | 0.2 | $1.4M | 45k | 31.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 32k | 40.06 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 32k | 42.33 | |
| AGL Resources | 0.2 | $1.3M | 23k | 55.02 | |
| eBay (EBAY) | 0.2 | $1.3M | 27k | 50.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 25k | 52.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 16k | 79.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 17k | 74.96 | |
| Silver Wheaton Corp | 0.2 | $1.2M | 46k | 26.26 | |
| Kraft Foods | 0.2 | $1.3M | 21k | 59.93 | |
| Cummins (CMI) | 0.2 | $1.2M | 7.5k | 154.41 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 11k | 104.62 | |
| East West Ban (EWBC) | 0.2 | $1.2M | 34k | 34.99 | |
| Time Warner | 0.1 | $1.1M | 16k | 70.25 | |
| Plum Creek Timber | 0.1 | $1.1M | 25k | 45.06 | |
| Gra (GGG) | 0.1 | $1.1M | 14k | 78.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 23k | 48.56 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $1.1M | 100k | 10.77 | |
| Consolidated Edison (ED) | 0.1 | $986k | 17k | 57.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 28k | 37.97 | |
| Allergan | 0.1 | $1.0M | 6.0k | 169.28 | |
| PowerShares Water Resources | 0.1 | $987k | 37k | 26.60 | |
| America Movil Sab De Cv spon adr l | 0.1 | $958k | 46k | 20.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $975k | 9.8k | 100.00 | |
| Novartis (NVS) | 0.1 | $974k | 11k | 90.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $956k | 5.9k | 160.87 | |
| Amgen (AMGN) | 0.1 | $975k | 8.2k | 118.44 | |
| Exelon Corporation (EXC) | 0.1 | $971k | 27k | 36.50 | |
| Fortinet (FTNT) | 0.1 | $913k | 36k | 25.12 | |
| Brookfield Asset Management | 0.1 | $900k | 21k | 42.55 | |
| United Parcel Service (UPS) | 0.1 | $906k | 8.8k | 102.51 | |
| Deere & Company (DE) | 0.1 | $900k | 9.9k | 90.53 | |
| Diageo (DEO) | 0.1 | $870k | 6.9k | 125.83 | |
| Energy Transfer Partners | 0.1 | $866k | 15k | 58.02 | |
| Agnico (AEM) | 0.1 | $877k | 23k | 38.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $858k | 7.3k | 117.22 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $855k | 8.8k | 96.86 | |
| Powershares Kbw Bank Etf | 0.1 | $908k | 25k | 36.61 | |
| Nucor Corporation (NUE) | 0.1 | $832k | 17k | 49.23 | |
| Philip Morris International (PM) | 0.1 | $830k | 9.8k | 84.28 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $766k | 14k | 53.15 | |
| Whitewave Foods | 0.1 | $767k | 24k | 32.38 | |
| Third Point Reinsurance | 0.1 | $792k | 52k | 15.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $758k | 6.7k | 112.73 | |
| Target Corporation (TGT) | 0.1 | $757k | 13k | 57.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $751k | 11k | 68.39 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $706k | 15k | 46.88 | |
| Enstar Group (ESGR) | 0.1 | $754k | 5.0k | 150.80 | |
| Visa (V) | 0.1 | $693k | 3.3k | 210.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $724k | 12k | 59.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $751k | 6.7k | 112.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $746k | 15k | 49.25 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $750k | 17k | 44.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $755k | 24k | 31.97 | |
| Now (DNOW) | 0.1 | $694k | 19k | 36.17 | |
| Time Warner Cable | 0.1 | $670k | 4.5k | 147.44 | |
| Bank of America Corporation (BAC) | 0.1 | $654k | 43k | 15.31 | |
| Dominion Resources (D) | 0.1 | $672k | 9.4k | 71.54 | |
| United Rentals (URI) | 0.1 | $634k | 6.1k | 104.74 | |
| Yum! Brands (YUM) | 0.1 | $622k | 7.7k | 81.21 | |
| Health Care REIT | 0.1 | $660k | 11k | 62.67 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $639k | 1.1k | 608.33 | |
| Total (TTE) | 0.1 | $677k | 9.4k | 72.19 | |
| Stericycle (SRCL) | 0.1 | $671k | 5.7k | 118.48 | |
| Precision Castparts | 0.1 | $623k | 2.5k | 252.21 | |
| Computer Programs & Systems (TBRG) | 0.1 | $681k | 11k | 63.64 | |
| VMware | 0.1 | $654k | 6.8k | 96.82 | |
| Medallion Financial (MFIN) | 0.1 | $681k | 55k | 12.46 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $626k | 9.2k | 67.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $620k | 9.4k | 66.25 | |
| Mallinckrodt Pub | 0.1 | $684k | 8.6k | 80.00 | |
| Cerner Corporation | 0.1 | $608k | 12k | 51.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $601k | 6.9k | 87.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $552k | 4.6k | 120.30 | |
| Goldcorp | 0.1 | $555k | 20k | 27.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $602k | 9.6k | 62.51 | |
| Duke Realty Corporation | 0.1 | $610k | 34k | 18.16 | |
| iShares Gold Trust | 0.1 | $589k | 46k | 12.87 | |
| Mednax (MD) | 0.1 | $561k | 9.6k | 58.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $576k | 12k | 48.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $600k | 13k | 46.81 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $611k | 22k | 27.68 | |
| Chubb Corporation | 0.1 | $516k | 5.6k | 92.12 | |
| Noble Energy | 0.1 | $523k | 6.7k | 77.47 | |
| Linn Energy | 0.1 | $530k | 16k | 32.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $520k | 6.7k | 77.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $529k | 2.0k | 260.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $481k | 6.2k | 77.84 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $535k | 16k | 34.48 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $490k | 19k | 25.23 | |
| Halcon Resources | 0.1 | $498k | 68k | 7.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $497k | 15k | 33.47 | |
| BP (BP) | 0.1 | $407k | 7.7k | 52.89 | |
| Continental Resources | 0.1 | $457k | 2.9k | 158.03 | |
| Allstate Corporation (ALL) | 0.1 | $411k | 7.0k | 58.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $472k | 9.9k | 47.85 | |
| Hershey Company (HSY) | 0.1 | $445k | 4.6k | 97.30 | |
| Donaldson Company (DCI) | 0.1 | $406k | 9.6k | 42.29 | |
| BGC Partners | 0.1 | $439k | 59k | 7.44 | |
| National Grid | 0.1 | $420k | 5.7k | 74.37 | |
| Washington Trust Ban (WASH) | 0.1 | $466k | 13k | 36.80 | |
| American DG Energy | 0.1 | $450k | 250k | 1.80 | |
| Roche Holding (RHHBY) | 0.1 | $433k | 12k | 37.30 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $434k | 17k | 25.76 | |
| VirnetX Holding Corporation | 0.1 | $467k | 27k | 17.62 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $436k | 5.8k | 75.41 | |
| Wp Carey (WPC) | 0.1 | $460k | 7.2k | 64.34 | |
| State Street Corporation (STT) | 0.1 | $397k | 5.9k | 67.48 | |
| Ace Limited Cmn | 0.1 | $379k | 3.7k | 103.70 | |
| Health Care SPDR (XLV) | 0.1 | $387k | 6.4k | 60.88 | |
| Norfolk Southern (NSC) | 0.1 | $359k | 3.5k | 103.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.7k | 196.23 | |
| H&R Block (HRB) | 0.1 | $392k | 12k | 33.54 | |
| PPG Industries (PPG) | 0.1 | $334k | 1.6k | 210.00 | |
| Spectra Energy | 0.1 | $331k | 7.8k | 42.46 | |
| Travelers Companies (TRV) | 0.1 | $399k | 4.3k | 93.63 | |
| Altria (MO) | 0.1 | $396k | 9.4k | 42.07 | |
| GlaxoSmithKline | 0.1 | $372k | 7.0k | 53.02 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 6.3k | 55.75 | |
| Williams Companies (WMB) | 0.1 | $392k | 6.7k | 58.67 | |
| TJX Companies (TJX) | 0.1 | $333k | 6.3k | 52.99 | |
| D.R. Horton (DHI) | 0.1 | $352k | 14k | 24.56 | |
| Bce (BCE) | 0.1 | $357k | 7.9k | 45.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $372k | 3.7k | 100.16 | |
| Industrial SPDR (XLI) | 0.1 | $392k | 7.2k | 54.09 | |
| PennantPark Investment (PNNT) | 0.1 | $335k | 29k | 11.45 | |
| MTS Systems Corporation | 0.1 | $346k | 5.1k | 67.84 | |
| Lululemon Athletica (LULU) | 0.1 | $361k | 8.9k | 40.53 | |
| Unit Corporation | 0.1 | $396k | 5.8k | 68.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $340k | 15k | 22.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $349k | 5.2k | 66.67 | |
| A. H. Belo Corporation | 0.1 | $355k | 30k | 11.83 | |
| Vanguard Total Stock Market In | 0.1 | $333k | 6.7k | 49.55 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $331k | 10k | 32.99 | |
| Sound Shore Fund Inc m (SSHFX) | 0.1 | $353k | 6.8k | 52.30 | |
| Fortune Brands (FBIN) | 0.1 | $389k | 9.8k | 39.89 | |
| Fireeye | 0.1 | $329k | 8.1k | 40.65 | |
| Northeast Utilities System | 0.0 | $298k | 6.3k | 47.43 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 13k | 21.92 | |
| American Express Company (AXP) | 0.0 | $271k | 2.9k | 95.24 | |
| Dow Chemical Company | 0.0 | $303k | 5.9k | 51.67 | |
| Akamai Technologies (AKAM) | 0.0 | $305k | 5.0k | 61.00 | |
| CenturyLink | 0.0 | $294k | 8.1k | 36.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $257k | 7.6k | 34.00 | |
| Juniper Networks (JNPR) | 0.0 | $264k | 11k | 24.54 | |
| AllianceBernstein Holding (AB) | 0.0 | $303k | 12k | 25.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $257k | 433.00 | 593.16 | |
| Navios Maritime Partners | 0.0 | $295k | 15k | 19.41 | |
| Swift Energy Company | 0.0 | $308k | 24k | 12.97 | |
| Rayonier (RYN) | 0.0 | $283k | 8.0k | 35.43 | |
| Rydex S&P Equal Weight ETF | 0.0 | $308k | 4.0k | 76.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $283k | 6.3k | 44.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $322k | 1.9k | 167.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $290k | 2.8k | 105.60 | |
| Rydex Russell Top 50 ETF | 0.0 | $276k | 2.1k | 134.63 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 1.1k | 240.38 | |
| General Motors Company (GM) | 0.0 | $295k | 7.9k | 37.21 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $285k | 2.4k | 120.00 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $291k | 17k | 17.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $284k | 4.9k | 58.46 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $281k | 5.6k | 49.73 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $324k | 27k | 12.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $212k | 4.3k | 48.81 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.4k | 167.85 | |
| PNC Financial Services (PNC) | 0.0 | $201k | 2.3k | 85.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $222k | 3.5k | 64.24 | |
| Crown Castle International | 0.0 | $223k | 3.0k | 74.33 | |
| Cardinal Health (CAH) | 0.0 | $230k | 3.4k | 68.43 | |
| Nuance Communications | 0.0 | $192k | 10k | 18.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $221k | 2.5k | 87.74 | |
| Raytheon Company | 0.0 | $227k | 2.5k | 92.58 | |
| Praxair | 0.0 | $213k | 1.6k | 132.47 | |
| Walgreen Company | 0.0 | $208k | 2.8k | 74.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $241k | 3.1k | 78.57 | |
| salesforce (CRM) | 0.0 | $249k | 4.3k | 57.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $216k | 3.6k | 60.00 | |
| Sovran Self Storage | 0.0 | $212k | 2.8k | 77.09 | |
| Abb (ABBNY) | 0.0 | $213k | 9.3k | 22.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $255k | 1.8k | 142.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 3.0k | 77.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $215k | 2.4k | 89.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $255k | 2.0k | 127.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $252k | 6.3k | 40.22 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $206k | 8.5k | 24.26 | |
| Transamerica Wmc Div Equity m | 0.0 | $206k | 11k | 18.71 | |
| Facebook Inc cl a (META) | 0.0 | $205k | 3.1k | 67.27 | |
| Allegion Plc equity (ALLE) | 0.0 | $204k | 3.6k | 56.68 | |
| Nuverra Environmental Soluti | 0.0 | $200k | 10k | 20.08 | |
| Brookline Ban (BRKL) | 0.0 | $171k | 18k | 9.34 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $121k | 29k | 4.22 | |
| Magnum Hunter Resources Corporation | 0.0 | $172k | 21k | 8.19 | |
| Source Exploration Corp | 0.0 | $176k | 1.6M | 0.11 | |
| 1iqtech International | 0.0 | $181k | 92k | 1.98 | |
| Harding Loevner Front m | 0.0 | $117k | 12k | 9.75 | |
| Wellgreen Platinum | 0.0 | $148k | 255k | 0.58 | |
| Uranium Energy (UEC) | 0.0 | $42k | 21k | 2.00 | |
| ARMOUR Residential REIT | 0.0 | $48k | 11k | 4.36 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $54k | 490k | 0.11 | |
| Barclays | 0.0 | $68k | 19k | 3.64 | |
| Rock Creek Pharmaceuticals | 0.0 | $105k | 178k | 0.59 | |
| Rentech | 0.0 | $31k | 12k | 2.61 | |
| Alexco Resource Corp | 0.0 | $15k | 16k | 0.91 | |
| Wits Basin Precious Minerals | 0.0 | $0 | 19k | 0.00 | |
| Geltech Solutions | 0.0 | $9.0k | 12k | 0.73 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $20k | 50k | 0.40 | |
| 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 | $2.0k | 25k | 0.08 | |
| Defined 6500 Strategic Metals | 0.0 | $29k | 75k | 0.39 | |
| Cap-ex Ventures | 0.0 | $750.000000 | 75k | 0.01 | |
| Attitude Drinks | 0.0 | $0 | 14k | 0.00 | |
| Hemp | 0.0 | $3.0k | 44k | 0.07 | |
| Eurosite Power | 0.0 | $15k | 25k | 0.60 | |
| Growlife | 0.0 | $2.2k | 12k | 0.18 | |
| Creative Edge Nutrition (FITX) | 0.0 | $900.000000 | 23k | 0.04 | |
| Tremetals Mining | 0.0 | $17k | 72k | 0.24 | |
| Inlet Resources | 0.0 | $36k | 200k | 0.18 | |
| Technology Monitoring Solution | 0.0 | $0 | 19k | 0.00 |
