Parsons Capital Management as of Dec. 31, 2014
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 355 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.2 | $62M | 375k | 164.32 | |
| Apple (AAPL) | 5.6 | $42M | 380k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $36M | 388k | 92.44 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $18M | 119k | 150.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 137k | 104.57 | |
| Intel Corporation (INTC) | 1.4 | $11M | 301k | 36.28 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 118k | 91.07 | |
| General Electric Company | 1.4 | $10M | 409k | 25.27 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $9.5M | 42.00 | 226000.00 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.2M | 198k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.8M | 140k | 62.58 | |
| Chevron Corporation (CVX) | 1.1 | $8.7M | 77k | 112.15 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.3M | 143k | 58.01 | |
| MiMedx (MDXG) | 1.1 | $8.2M | 715k | 11.53 | |
| Oracle Corporation (ORCL) | 1.0 | $7.8M | 175k | 44.96 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.4M | 77k | 96.33 | |
| International Business Machines (IBM) | 0.9 | $7.1M | 44k | 160.45 | |
| Honeywell International (HON) | 0.9 | $7.0M | 70k | 99.92 | |
| Salient Mlp & Energy Infrastru ptr | 0.9 | $6.9M | 520k | 13.29 | |
| Danaher Corporation (DHR) | 0.9 | $6.8M | 79k | 85.69 | |
| Abbvie (ABBV) | 0.9 | $6.6M | 101k | 65.48 | |
| ConocoPhillips (COP) | 0.9 | $6.5M | 94k | 69.06 | |
| American Tower Reit (AMT) | 0.9 | $6.5M | 66k | 98.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.4M | 34k | 188.39 | |
| Merck & Co (MRK) | 0.8 | $6.1M | 107k | 56.79 | |
| Celgene Corporation | 0.8 | $6.0M | 54k | 111.86 | |
| Abbott Laboratories (ABT) | 0.8 | $5.9M | 131k | 45.02 | |
| Pepsi (PEP) | 0.7 | $5.5M | 58k | 94.57 | |
| Schlumberger (SLB) | 0.7 | $5.3M | 62k | 85.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.0M | 40k | 125.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $5.0M | 106k | 46.86 | |
| BlackRock (BLK) | 0.7 | $4.9M | 14k | 357.55 | |
| Home Depot (HD) | 0.7 | $4.9M | 47k | 105.02 | |
| United Technologies Corporation | 0.7 | $4.9M | 43k | 114.92 | |
| Chesapeake Energy Corporation | 0.7 | $4.9M | 252k | 19.56 | |
| Pfizer (PFE) | 0.6 | $4.8M | 155k | 31.19 | |
| U.S. Bancorp (USB) | 0.6 | $4.7M | 104k | 44.94 | |
| At&t (T) | 0.6 | $4.6M | 137k | 33.58 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.6M | 22k | 206.91 | |
| Buffalo Wild Wings | 0.6 | $4.4M | 24k | 180.37 | |
| Kinder Morgan (KMI) | 0.6 | $4.4M | 104k | 42.30 | |
| Cisco Systems (CSCO) | 0.6 | $4.3M | 155k | 27.82 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 46k | 91.65 | |
| Medtronic | 0.6 | $4.2M | 58k | 72.21 | |
| Mondelez Int (MDLZ) | 0.5 | $4.1M | 113k | 36.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 68k | 59.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 73k | 54.81 | |
| McDonald's Corporation (MCD) | 0.5 | $3.9M | 42k | 93.70 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 82k | 46.80 | |
| Vanguard European ETF (VGK) | 0.5 | $3.8M | 73k | 52.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 55k | 68.97 | |
| Nike (NKE) | 0.5 | $3.7M | 39k | 96.13 | |
| Amazon (AMZN) | 0.5 | $3.6M | 12k | 310.57 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.5M | 24k | 147.40 | |
| Dunkin' Brands Group | 0.4 | $3.3M | 78k | 42.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.3M | 44k | 73.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 47k | 69.19 | |
| General Mills (GIS) | 0.4 | $3.2M | 59k | 53.34 | |
| EMC Corporation | 0.4 | $3.2M | 106k | 29.75 | |
| 0.4 | $3.2M | 6.0k | 530.84 | ||
| Baxter International (BAX) | 0.4 | $3.1M | 42k | 73.28 | |
| Automatic Data Processing (ADP) | 0.4 | $3.0M | 36k | 83.37 | |
| National-Oilwell Var | 0.4 | $3.0M | 46k | 65.52 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 44k | 68.79 | |
| Express Scripts Holding | 0.4 | $3.0M | 35k | 84.68 | |
| Amgen (AMGN) | 0.4 | $2.9M | 19k | 159.25 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 80k | 36.22 | |
| Nextera Energy (NEE) | 0.4 | $2.8M | 27k | 106.30 | |
| Qualcomm (QCOM) | 0.4 | $2.9M | 39k | 74.35 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.9M | 27k | 107.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.8M | 120k | 23.36 | |
| Accenture (ACN) | 0.4 | $2.8M | 31k | 89.31 | |
| Phillips 66 (PSX) | 0.4 | $2.8M | 39k | 71.68 | |
| Google Inc Class C | 0.4 | $2.8M | 5.3k | 526.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.7M | 71k | 37.87 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 28k | 94.27 | |
| Roper Industries (ROP) | 0.3 | $2.6M | 17k | 156.29 | |
| Amtrust Financial Services | 0.3 | $2.7M | 48k | 56.26 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $2.7M | 239k | 11.17 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.3 | $2.7M | 52k | 51.60 | |
| Sigma-Aldrich Corporation | 0.3 | $2.6M | 19k | 137.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 65k | 40.01 | |
| FLIR Systems | 0.3 | $2.5M | 77k | 32.31 | |
| Intuit (INTU) | 0.3 | $2.5M | 27k | 92.19 | |
| American Water Works (AWK) | 0.3 | $2.5M | 46k | 53.29 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 32k | 74.91 | |
| Halliburton Company (HAL) | 0.3 | $2.4M | 62k | 39.34 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 25k | 94.34 | |
| Team | 0.3 | $2.4M | 59k | 40.46 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.3M | 33k | 68.89 | |
| Royal Dutch Shell | 0.3 | $2.2M | 33k | 66.94 | |
| Omni (OMC) | 0.3 | $2.3M | 29k | 77.48 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $2.3M | 16k | 138.66 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 25k | 86.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 55k | 40.58 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.1M | 46k | 46.18 | |
| Wisconsin Energy Corporation | 0.3 | $2.1M | 40k | 52.74 | |
| Southern Company (SO) | 0.3 | $2.1M | 43k | 49.13 | |
| Dollar Tree (DLTR) | 0.3 | $2.1M | 30k | 70.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 36k | 57.50 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 22k | 94.20 | |
| Paychex (PAYX) | 0.3 | $2.0M | 44k | 46.17 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 50k | 41.35 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.1M | 27k | 76.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 17k | 123.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 14k | 141.72 | |
| Torchmark Corporation | 0.3 | $2.0M | 37k | 54.18 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.0M | 19k | 101.82 | |
| Citigroup (C) | 0.3 | $2.0M | 36k | 54.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 48k | 39.37 | |
| Bed Bath & Beyond | 0.2 | $1.9M | 25k | 76.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 31k | 61.08 | |
| Boeing Company (BA) | 0.2 | $1.9M | 15k | 129.98 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 30k | 61.73 | |
| HCP | 0.2 | $1.9M | 43k | 44.03 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.9M | 40k | 47.78 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 67k | 26.99 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.8M | 6.1k | 302.48 | |
| ITC Holdings | 0.2 | $1.7M | 43k | 40.42 | |
| Transcanada Corp | 0.2 | $1.7M | 36k | 49.11 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.8M | 68k | 25.88 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 21k | 83.52 | |
| eBay (EBAY) | 0.2 | $1.6M | 29k | 56.13 | |
| MetLife (MET) | 0.2 | $1.6M | 31k | 54.07 | |
| Generac Holdings (GNRC) | 0.2 | $1.7M | 36k | 46.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 19k | 86.28 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 39k | 39.66 | |
| Tupperware Brands Corporation | 0.2 | $1.6M | 25k | 62.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 14k | 113.57 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 17k | 94.43 | |
| Apache Corporation | 0.2 | $1.5M | 23k | 62.67 | |
| Capital One Financial (COF) | 0.2 | $1.4M | 17k | 82.58 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.4M | 7.5k | 189.86 | |
| Time Warner | 0.2 | $1.3M | 16k | 85.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 41.89 | |
| Leucadia National | 0.2 | $1.3M | 58k | 22.44 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 11k | 112.62 | |
| Allergan | 0.2 | $1.3M | 6.0k | 212.54 | |
| East West Ban (EWBC) | 0.2 | $1.3M | 34k | 38.71 | |
| Gentex Corporation (GNTX) | 0.2 | $1.3M | 36k | 36.13 | |
| Kraft Foods | 0.2 | $1.3M | 20k | 62.58 | |
| AGL Resources | 0.2 | $1.2M | 23k | 54.52 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.2k | 144.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 10k | 120.00 | |
| Novartis (NVS) | 0.2 | $1.2M | 13k | 92.69 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 80k | 15.48 | |
| Regency Energy Partners | 0.2 | $1.2M | 49k | 23.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 42.22 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 17k | 65.94 | |
| Best Buy (BBY) | 0.1 | $1.1M | 28k | 38.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 5.8k | 192.58 | |
| Mri Interventions | 0.1 | $1.1M | 1.4M | 0.83 | |
| Brookfield Asset Management | 0.1 | $1.0M | 21k | 48.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 30k | 35.30 | |
| Plum Creek Timber | 0.1 | $1.1M | 25k | 42.82 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 14k | 75.87 | |
| Visa (V) | 0.1 | $1.1M | 4.1k | 261.98 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 34k | 30.67 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 23k | 45.97 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.1M | 22k | 47.20 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.1 | $1.1M | 100k | 10.66 | |
| Devon Energy Corporation (DVN) | 0.1 | $983k | 16k | 61.23 | |
| United Parcel Service (UPS) | 0.1 | $974k | 8.8k | 111.26 | |
| Anadarko Petroleum Corporation | 0.1 | $949k | 12k | 82.48 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 15k | 68.65 | |
| Gra (GGG) | 0.1 | $956k | 12k | 80.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $983k | 8.4k | 116.54 | |
| Bank of America Corporation (BAC) | 0.1 | $942k | 53k | 17.92 | |
| Silver Wheaton Corp | 0.1 | $903k | 44k | 20.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $883k | 7.7k | 113.99 | |
| PowerShares Water Resources | 0.1 | $925k | 36k | 25.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $918k | 8.8k | 104.34 | |
| Health Care REIT | 0.1 | $798k | 11k | 75.71 | |
| Diageo (DEO) | 0.1 | $795k | 7.0k | 114.04 | |
| Philip Morris International (PM) | 0.1 | $840k | 10k | 81.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $824k | 14k | 60.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $815k | 12k | 67.10 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $867k | 23k | 38.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $840k | 17k | 49.02 | |
| Whitewave Foods | 0.1 | $865k | 25k | 35.00 | |
| Mallinckrodt Pub | 0.1 | $844k | 8.5k | 99.06 | |
| Dominion Resources (D) | 0.1 | $719k | 9.3k | 76.92 | |
| Cerner Corporation | 0.1 | $723k | 11k | 64.72 | |
| Nucor Corporation (NUE) | 0.1 | $760k | 16k | 49.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $719k | 5.0k | 142.86 | |
| Enstar Group (ESGR) | 0.1 | $764k | 5.0k | 152.80 | |
| Energy Transfer Partners | 0.1 | $743k | 11k | 64.95 | |
| Time Warner Cable | 0.1 | $688k | 4.5k | 152.22 | |
| Deere & Company (DE) | 0.1 | $673k | 7.6k | 88.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $701k | 8.7k | 80.54 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $662k | 1.1k | 630.00 | |
| Stericycle (SRCL) | 0.1 | $644k | 4.9k | 131.07 | |
| Computer Programs & Systems (TBRG) | 0.1 | $650k | 11k | 60.75 | |
| Duke Realty Corporation | 0.1 | $677k | 34k | 20.21 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $664k | 15k | 43.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $699k | 10k | 68.70 | |
| Powershares Kbw Bank Etf | 0.1 | $681k | 18k | 38.22 | |
| Third Point Reinsurance | 0.1 | $709k | 49k | 14.49 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $691k | 27k | 25.66 | |
| Chubb Corporation | 0.1 | $634k | 6.1k | 103.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $632k | 5.4k | 116.36 | |
| United Rentals (URI) | 0.1 | $625k | 6.1k | 102.01 | |
| Yum! Brands (YUM) | 0.1 | $576k | 7.9k | 72.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $636k | 14k | 45.64 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $628k | 15k | 41.87 | |
| salesforce (CRM) | 0.1 | $615k | 10k | 59.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $607k | 9.6k | 63.40 | |
| Mednax (MD) | 0.1 | $611k | 9.2k | 66.08 | |
| Xylem (XYL) | 0.1 | $594k | 16k | 37.96 | |
| Now (DNOW) | 0.1 | $605k | 24k | 25.72 | |
| Cdk Global Inc equities | 0.1 | $611k | 15k | 40.77 | |
| Norfolk Southern (NSC) | 0.1 | $562k | 5.1k | 109.58 | |
| Allstate Corporation (ALL) | 0.1 | $492k | 7.0k | 70.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $525k | 9.8k | 53.48 | |
| Whole Foods Market | 0.1 | $554k | 11k | 50.44 | |
| Donaldson Company (DCI) | 0.1 | $539k | 14k | 38.65 | |
| Lululemon Athletica (LULU) | 0.1 | $491k | 8.8k | 55.75 | |
| Agnico (AEM) | 0.1 | $562k | 23k | 24.91 | |
| VMware | 0.1 | $557k | 6.8k | 82.46 | |
| Washington Trust Ban (WASH) | 0.1 | $508k | 13k | 40.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $533k | 2.0k | 263.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $542k | 6.7k | 81.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $516k | 12k | 43.00 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $491k | 20k | 24.59 | |
| Wp Carey (WPC) | 0.1 | $526k | 7.5k | 70.13 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $557k | 24k | 23.42 | |
| Health Care SPDR (XLV) | 0.1 | $428k | 6.3k | 68.43 | |
| Travelers Companies (TRV) | 0.1 | $426k | 4.0k | 105.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $443k | 5.8k | 75.92 | |
| Altria (MO) | 0.1 | $427k | 8.7k | 49.31 | |
| Total (TTE) | 0.1 | $478k | 9.4k | 51.16 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.1k | 103.91 | |
| Fiserv (FI) | 0.1 | $454k | 6.4k | 70.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $415k | 5.8k | 71.43 | |
| Chart Industries (GTLS) | 0.1 | $487k | 14k | 34.18 | |
| Rydex S&P Equal Weight ETF | 0.1 | $486k | 6.1k | 80.17 | |
| Roche Holding (RHHBY) | 0.1 | $480k | 14k | 34.00 | |
| Tcw Fds Inc Select Eq Cl I mutual funds | 0.1 | $428k | 16k | 26.32 | |
| Targa Res Corp (TRGP) | 0.1 | $435k | 4.1k | 106.03 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $488k | 15k | 32.80 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $416k | 5.4k | 76.50 | |
| Fortune Brands (FBIN) | 0.1 | $441k | 9.7k | 45.30 | |
| State Street Corporation (STT) | 0.1 | $414k | 5.3k | 78.53 | |
| Ace Limited Cmn | 0.1 | $378k | 3.3k | 114.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $344k | 1.7k | 206.25 | |
| H&R Block (HRB) | 0.1 | $378k | 11k | 33.71 | |
| PPG Industries (PPG) | 0.1 | $367k | 1.6k | 230.77 | |
| American Electric Power Company (AEP) | 0.1 | $382k | 6.3k | 60.63 | |
| Clorox Company (CLX) | 0.1 | $413k | 4.0k | 104.38 | |
| D.R. Horton (DHI) | 0.1 | $357k | 14k | 25.26 | |
| Industrial SPDR (XLI) | 0.1 | $397k | 7.0k | 56.60 | |
| AllianceBernstein Holding (AB) | 0.1 | $390k | 15k | 25.83 | |
| MTS Systems Corporation | 0.1 | $383k | 5.1k | 75.10 | |
| Synchronoss Technologies | 0.1 | $359k | 8.6k | 41.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $376k | 15k | 24.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $341k | 1.9k | 177.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $387k | 5.4k | 72.08 | |
| Rydex Russell Top 50 ETF | 0.1 | $361k | 2.5k | 141.68 | |
| 3D Systems Corporation (DDD) | 0.1 | $381k | 12k | 32.87 | |
| Tesla Motors (TSLA) | 0.1 | $348k | 1.6k | 222.12 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $384k | 3.1k | 125.79 | |
| Vanguard Total Stock Market In | 0.1 | $347k | 6.7k | 51.64 | |
| Goldman Sachs Strategic Income | 0.1 | $372k | 36k | 10.27 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $357k | 11k | 34.06 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $381k | 14k | 26.94 | |
| Northeast Utilities System | 0.0 | $314k | 5.9k | 53.41 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 13k | 22.91 | |
| Goldman Sachs (GS) | 0.0 | $274k | 1.4k | 193.46 | |
| American Express Company (AXP) | 0.0 | $299k | 3.2k | 93.33 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 3.0k | 90.32 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.6k | 173.42 | |
| Noble Energy | 0.0 | $296k | 6.2k | 47.44 | |
| Spectra Energy | 0.0 | $274k | 7.6k | 36.25 | |
| Dow Chemical Company | 0.0 | $266k | 5.8k | 45.48 | |
| C.R. Bard | 0.0 | $331k | 2.0k | 166.57 | |
| Johnson Controls | 0.0 | $273k | 5.7k | 48.18 | |
| Akamai Technologies (AKAM) | 0.0 | $315k | 5.0k | 63.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $271k | 7.5k | 36.00 | |
| Williams Companies (WMB) | 0.0 | $300k | 6.8k | 44.44 | |
| Illinois Tool Works (ITW) | 0.0 | $291k | 3.1k | 94.29 | |
| Kellogg Company (K) | 0.0 | $280k | 4.3k | 65.19 | |
| Bce (BCE) | 0.0 | $298k | 6.5k | 45.83 | |
| Goldcorp | 0.0 | $337k | 18k | 18.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $299k | 3.8k | 79.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $306k | 8.5k | 36.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $338k | 495.00 | 683.02 | |
| Plains All American Pipeline (PAA) | 0.0 | $329k | 6.4k | 51.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $292k | 6.0k | 48.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $290k | 2.8k | 105.60 | |
| A. H. Belo Corporation | 0.0 | $311k | 30k | 10.37 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $290k | 10k | 28.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $313k | 5.6k | 55.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $319k | 7.8k | 40.66 | |
| Ecolab (ECL) | 0.0 | $209k | 2.0k | 104.44 | |
| Cardinal Health (CAH) | 0.0 | $259k | 3.2k | 80.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 2.5k | 96.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $203k | 770.00 | 263.64 | |
| Jack in the Box (JACK) | 0.0 | $248k | 3.1k | 80.00 | |
| Raytheon Company | 0.0 | $260k | 2.4k | 108.42 | |
| CenturyLink | 0.0 | $202k | 5.1k | 39.52 | |
| GlaxoSmithKline | 0.0 | $231k | 5.4k | 42.79 | |
| Praxair | 0.0 | $208k | 1.6k | 129.87 | |
| Marriott International (MAR) | 0.0 | $240k | 3.1k | 78.15 | |
| Juniper Networks (JNPR) | 0.0 | $217k | 9.7k | 22.37 | |
| Sovran Self Storage | 0.0 | $240k | 2.8k | 87.27 | |
| National Grid | 0.0 | $259k | 3.7k | 70.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $246k | 1.7k | 145.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.8k | 80.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $224k | 2.4k | 93.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $252k | 2.0k | 126.00 | |
| General Motors Company (GM) | 0.0 | $206k | 6.2k | 33.33 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $219k | 3.8k | 56.99 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $207k | 2.9k | 71.84 | |
| Vanguard Total Intl Stock Inde mut | 0.0 | $260k | 17k | 15.53 | |
| Columbia Acorn Intl Fd Z (ACINX) | 0.0 | $231k | 5.6k | 40.85 | |
| Sound Shore Fund Inc m (SSHFX) | 0.0 | $232k | 4.8k | 48.84 | |
| Northern Fds Stk Inde muutal fund (NOSIX) | 0.0 | $215k | 8.5k | 25.32 | |
| Facebook Inc cl a (META) | 0.0 | $235k | 3.1k | 76.71 | |
| Linn | 0.0 | $230k | 22k | 10.39 | |
| Fireeye | 0.0 | $261k | 8.3k | 31.53 | |
| Tecogen (TGEN) | 0.0 | $196k | 38k | 5.23 | |
| Transocean Partners Llc master ltd part | 0.0 | $209k | 14k | 14.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $212k | 2.8k | 75.71 | |
| Crown Castle Intl (CCI) | 0.0 | $236k | 3.0k | 78.67 | |
| BGC Partners | 0.0 | $174k | 19k | 9.16 | |
| Brookline Ban (BRKL) | 0.0 | $184k | 18k | 10.05 | |
| American DG Energy | 0.0 | $150k | 250k | 0.60 | |
| Wellgreen Platinum | 0.0 | $155k | 272k | 0.57 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $58k | 20k | 2.92 | |
| Swift Energy Company | 0.0 | $54k | 13k | 4.04 | |
| Uranium Energy (UEC) | 0.0 | $41k | 21k | 2.00 | |
| Source Exploration Corp | 0.0 | $96k | 1.6M | 0.06 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $75k | 471k | 0.16 | |
| Halcon Resources | 0.0 | $90k | 51k | 1.76 | |
| 1iqtech International | 0.0 | $103k | 95k | 1.09 | |
| Harding Loevner Front m (HLFMX) | 0.0 | $107k | 12k | 8.91 | |
| Barclays | 0.0 | $71k | 19k | 3.80 | |
| Alexco Resource Corp | 0.0 | $8.0k | 15k | 0.53 | |
| Wits Basin Precious Minerals | 0.0 | $0 | 19k | 0.00 | |
| Geltech Solutions | 0.0 | $2.0k | 11k | 0.19 | |
| Simtrol | 0.0 | $0 | 54k | 0.00 | |
| Strategic Oil & Gas | 0.0 | $7.0k | 50k | 0.14 | |
| 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 | $21k | 75k | 0.28 | |
| Attitude Drinks | 0.0 | $0 | 14k | 0.00 | |
| Hemp | 0.0 | $1.2k | 39k | 0.03 | |
| Eurosite Power | 0.0 | $12k | 25k | 0.48 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 23k | 0.00 | |
| Tremetals Mining | 0.0 | $6.1k | 55k | 0.11 | |
| Rock Creek Pharmaceuticals | 0.0 | $28k | 157k | 0.18 | |
| Technology Monitoring Solution | 0.0 | $0 | 19k | 0.00 | |
| Cap-ex Iron Ore | 0.0 | $937.500000 | 19k | 0.05 | |
| Guerrero Ventures | 0.0 | $16k | 802k | 0.02 |
