Parsons Capital Management

Parsons Capital Management as of March 31, 2015

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 591 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.4 $60M 363k 164.95
Apple (AAPL) 6.5 $46M 373k 124.43
Exxon Mobil Corporation (XOM) 4.7 $34M 395k 85.00
Johnson & Johnson (JNJ) 1.9 $14M 137k 100.60
Procter & Gamble Company (PG) 1.5 $11M 133k 81.94
General Electric Company 1.4 $10M 402k 24.81
Intel Corporation (INTC) 1.2 $8.8M 282k 31.27
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 140k 60.58
Berkshire Hathaway (BRK.A) 1.2 $8.5M 39.00 217512.82
Microsoft Corporation (MSFT) 1.1 $8.0M 197k 40.66
CVS Caremark Corporation (CVS) 1.1 $7.6M 74k 103.21
Oracle Corporation (ORCL) 1.1 $7.5M 174k 43.15
MiMedx (MDXG) 1.0 $7.4M 710k 10.40
Honeywell International (HON) 1.0 $7.2M 69k 104.31
International Business Machines (IBM) 1.0 $6.9M 43k 160.50
Pepsi (PEP) 0.9 $6.6M 69k 95.62
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.6M 35k 189.19
Celgene Corporation 0.9 $6.4M 55k 115.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $6.3M 63k 101.16
Merck & Co (MRK) 0.9 $6.1M 106k 57.48
American Tower Reit (AMT) 0.9 $6.1M 65k 94.16
Abbott Laboratories (ABT) 0.8 $5.9M 128k 46.33
Pfizer (PFE) 0.8 $6.0M 171k 34.79
ConocoPhillips (COP) 0.8 $5.9M 95k 62.26
Verizon Communications (VZ) 0.8 $5.5M 112k 48.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.4M 67k 80.21
Home Depot (HD) 0.8 $5.3M 47k 113.61
Thermo Fisher Scientific (TMO) 0.7 $5.3M 39k 134.35
Danaher Corporation (DHR) 0.7 $5.3M 62k 84.90
BlackRock (BLK) 0.7 $5.1M 14k 365.81
Schlumberger (SLB) 0.7 $5.1M 61k 83.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.0M 57k 87.71
Abbvie (ABBV) 0.7 $4.7M 81k 58.54
iShares S&P 500 Index (IVV) 0.7 $4.7M 23k 207.84
Bristol Myers Squibb (BMY) 0.6 $4.4M 69k 64.50
Medtronic 0.6 $4.4M 57k 77.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.4M 91k 48.73
Amazon (AMZN) 0.6 $4.3M 12k 372.13
Buffalo Wild Wings 0.6 $4.3M 24k 181.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.3M 108k 40.11
Kinder Morgan (KMI) 0.6 $4.3M 102k 42.06
Mondelez Int (MDLZ) 0.6 $4.1M 114k 36.09
Cisco Systems (CSCO) 0.6 $4.1M 148k 27.52
Eli Lilly & Co. (LLY) 0.6 $4.0M 55k 72.66
U.S. Bancorp (USB) 0.6 $3.9M 89k 43.67
Nike (NKE) 0.6 $3.9M 39k 100.34
Wells Fargo & Company (WFC) 0.5 $3.9M 71k 54.40
Vanguard European ETF (VGK) 0.5 $3.8M 71k 54.22
iShares Morningstar Mid Core Index (IMCB) 0.5 $3.7M 24k 153.73
Caterpillar (CAT) 0.5 $3.7M 46k 80.03
Dunkin' Brands Group 0.5 $3.6M 75k 47.56
Vanguard Mid-Cap ETF (VO) 0.5 $3.2M 24k 132.71
At&t (T) 0.4 $3.1M 95k 32.65
Automatic Data Processing (ADP) 0.4 $3.1M 37k 85.65
E.I. du Pont de Nemours & Company 0.4 $3.1M 44k 71.48
Colgate-Palmolive Company (CL) 0.4 $3.0M 44k 69.33
Amgen (AMGN) 0.4 $3.0M 19k 159.85
Lowe's Companies (LOW) 0.4 $3.0M 40k 74.40
General Mills (GIS) 0.4 $2.9M 52k 56.59
Chesapeake Energy Corporation 0.4 $2.9M 205k 14.16
Roper Industries (ROP) 0.4 $2.8M 17k 172.02
Vanguard Materials ETF (VAW) 0.4 $2.8M 26k 108.53
Gilead Sciences (GILD) 0.4 $2.8M 29k 98.13
Accenture (ACN) 0.4 $2.8M 30k 93.70
Nxp Semiconductors N V (NXPI) 0.4 $2.8M 28k 100.34
Halliburton Company (HAL) 0.4 $2.7M 62k 43.88
Nextera Energy (NEE) 0.4 $2.7M 26k 104.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $2.7M 239k 11.35
Sigma-Aldrich Corporation 0.4 $2.6M 19k 138.25
Vanguard Europe Pacific ETF (VEA) 0.4 $2.7M 67k 39.83
Qualcomm (QCOM) 0.4 $2.6M 37k 69.35
EMC Corporation 0.3 $2.5M 98k 25.56
Intuit (INTU) 0.3 $2.5M 26k 96.95
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 61k 40.88
Broadridge Financial Solutions (BR) 0.3 $2.4M 44k 55.00
McDonald's Corporation (MCD) 0.3 $2.4M 25k 97.45
V.F. Corporation (VFC) 0.3 $2.4M 32k 75.31
FLIR Systems 0.3 $2.4M 77k 31.29
iShares Morningstar Small Core Idx (ISCB) 0.3 $2.4M 17k 143.67
American Water Works (AWK) 0.3 $2.3M 43k 54.20
Walt Disney Company (DIS) 0.3 $2.3M 22k 104.91
National-Oilwell Var 0.3 $2.3M 45k 49.98
Team 0.3 $2.2M 57k 38.97
Google Inc Class C 0.3 $2.2M 4.1k 548.12
Boeing Company (BA) 0.3 $2.2M 15k 150.07
Stryker Corporation (SYK) 0.3 $2.2M 24k 92.27
MasterCard Incorporated (MA) 0.3 $2.2M 25k 86.40
Dollar Tree (DLTR) 0.3 $2.2M 27k 81.16
Omni (OMC) 0.3 $2.1M 27k 77.98
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 51k 40.23
Canadian Natl Ry (CNI) 0.3 $2.1M 31k 66.86
Costco Wholesale Corporation (COST) 0.3 $2.1M 14k 151.49
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1M 33k 62.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 24k 86.22
Mettler-Toledo International (MTD) 0.3 $2.0M 6.1k 328.60
Technology SPDR (XLK) 0.3 $2.0M 48k 41.44
iShares Dow Jones US Home Const. (ITB) 0.3 $2.0M 71k 28.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 47k 40.12
AFLAC Incorporated (AFL) 0.3 $1.9M 29k 64.01
Wisconsin Energy Corporation 0.3 $1.9M 38k 49.49
Torchmark Corporation 0.3 $1.9M 34k 54.91
HCP 0.3 $1.8M 43k 43.22
US Ecology 0.3 $1.8M 37k 49.97
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.8M 18k 100.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $1.9M 85k 22.23
Citigroup (C) 0.3 $1.8M 35k 51.53
Bed Bath & Beyond 0.2 $1.8M 24k 76.78
Southern Company (SO) 0.2 $1.8M 41k 44.28
Progressive Corporation (PGR) 0.2 $1.7M 63k 27.20
Generac Holdings (GNRC) 0.2 $1.7M 34k 48.68
Wal-Mart Stores (WMT) 0.2 $1.6M 20k 82.26
Emerson Electric (EMR) 0.2 $1.7M 29k 56.61
Tupperware Brands Corporation 0.2 $1.6M 23k 69.03
Duke Energy (DUK) 0.2 $1.7M 22k 76.78
Kraft Foods 0.2 $1.6M 19k 87.12
MetLife (MET) 0.2 $1.5M 30k 50.54
Tor Dom Bk Cad (TD) 0.2 $1.6M 37k 42.85
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 16k 95.21
Best Buy (BBY) 0.2 $1.5M 40k 37.80
eBay (EBAY) 0.2 $1.5M 25k 57.69
ITC Holdings 0.2 $1.5M 40k 37.42
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 113.62
SYSCO Corporation (SYY) 0.2 $1.5M 39k 37.73
Waters Corporation (WAT) 0.2 $1.4M 11k 124.35
East West Ban (EWBC) 0.2 $1.4M 35k 40.46
Apache Corporation 0.2 $1.3M 22k 60.33
Novartis (NVS) 0.2 $1.4M 14k 98.57
Capital One Financial (COF) 0.2 $1.4M 18k 78.80
Transcanada Corp 0.2 $1.3M 31k 42.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.3M 43k 30.75
Leucadia National 0.2 $1.3M 58k 22.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 32k 41.09
Ford Motor Company (F) 0.2 $1.3M 81k 16.14
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 17k 77.10
Lockheed Martin Corporation (LMT) 0.2 $1.2M 6.0k 203.01
Fortinet (FTNT) 0.2 $1.2M 34k 34.95
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 9.9k 122.51
AGL Resources 0.2 $1.1M 23k 49.66
Brookfield Asset Management 0.2 $1.1M 21k 53.62
Cerner Corporation 0.2 $1.2M 16k 73.24
Cummins (CMI) 0.2 $1.1M 8.1k 138.64
Plum Creek Timber 0.2 $1.1M 26k 43.46
Target Corporation (TGT) 0.2 $1.1M 14k 82.08
Amtrust Financial Services 0.2 $1.1M 46k 25.00
Whitewave Foods 0.2 $1.1M 25k 44.33
Visa (V) 0.1 $1.1M 17k 65.41
salesforce (CRM) 0.1 $1.1M 17k 66.79
Regency Energy Partners 0.1 $1.1M 46k 22.87
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.1M 50k 22.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 110.59
Ishares Tr rus200 idx etf (IWL) 0.1 $1.1M 23k 46.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 16k 66.15
Mallinckrodt Pub 0.1 $1.0M 8.2k 126.60
Devon Energy Corporation (DVN) 0.1 $968k 16k 60.29
Consolidated Edison (ED) 0.1 $1.0M 16k 61.03
Union Pacific Corporation (UNP) 0.1 $1000k 9.2k 108.35
Potash Corp. Of Saskatchewan I 0.1 $999k 31k 32.24
Jp Morgan Alerian Mlp Index 0.1 $967k 23k 42.79
Coca-Cola Company (KO) 0.1 $906k 22k 40.53
Anadarko Petroleum Corporation 0.1 $957k 12k 82.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $929k 7.9k 118.00
iShares Dow Jones US Technology (IYW) 0.1 $898k 8.6k 104.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $913k 18k 50.09
United Parcel Service (UPS) 0.1 $878k 9.1k 96.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $867k 14k 64.14
Gra (GGG) 0.1 $832k 12k 72.20
Oneok (OKE) 0.1 $850k 18k 48.27
PowerShares Water Resources 0.1 $879k 35k 24.90
Plains Gp Hldgs L P shs a rep ltpn 0.1 $828k 29k 28.36
Bank of America Corporation (BAC) 0.1 $810k 53k 15.38
Health Care REIT 0.1 $815k 11k 77.35
Diageo (DEO) 0.1 $769k 7.0k 110.54
Philip Morris International (PM) 0.1 $775k 10k 75.33
Silver Wheaton Corp 0.1 $788k 41k 19.02
Kayne Anderson MLP Investment (KYN) 0.1 $768k 22k 35.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $757k 11k 68.27
Powershares Kbw Bank Etf 0.1 $772k 21k 37.08
Nucor Corporation (NUE) 0.1 $718k 15k 47.55
Sanofi-Aventis SA (SNY) 0.1 $697k 14k 49.44
White Mountains Insurance Gp (WTM) 0.1 $719k 1.1k 684.76
Stericycle (SRCL) 0.1 $683k 4.9k 140.42
Brookfield Infrastructure Part (BIP) 0.1 $683k 15k 45.52
Enstar Group (ESGR) 0.1 $709k 5.0k 141.80
Duke Realty Corporation 0.1 $708k 33k 21.78
Vanguard Pacific ETF (VPL) 0.1 $735k 12k 61.32
Actavis 0.1 $725k 2.4k 297.50
Third Point Reinsurance 0.1 $692k 49k 14.15
Cdk Global Inc equities 0.1 $724k 16k 46.76
Chubb Corporation 0.1 $639k 6.3k 101.14
Time Warner Cable 0.1 $664k 4.4k 149.95
Dominion Resources (D) 0.1 $662k 9.3k 70.84
Kimberly-Clark Corporation (KMB) 0.1 $646k 6.0k 107.15
Yum! Brands (YUM) 0.1 $612k 7.8k 78.77
Deere & Company (DE) 0.1 $669k 7.6k 87.68
Whole Foods Market 0.1 $616k 12k 52.09
Ingersoll-rand Co Ltd-cl A 0.1 $640k 9.4k 68.09
Energy Transfer Partners 0.1 $623k 11k 55.71
Agnico (AEM) 0.1 $625k 22k 27.93
Mednax (MD) 0.1 $663k 9.1k 72.48
Xylem (XYL) 0.1 $656k 19k 35.04
Texas Instruments Incorporated (TXN) 0.1 $561k 9.8k 57.17
Lululemon Athletica (LULU) 0.1 $567k 8.9k 64.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $554k 2.0k 277.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $559k 6.9k 80.47
Wp Carey (WPC) 0.1 $551k 8.1k 68.02
Norfolk Southern (NSC) 0.1 $527k 5.1k 102.83
Allstate Corporation (ALL) 0.1 $498k 7.0k 71.21
Fiserv (FI) 0.1 $481k 6.1k 79.37
AllianceBernstein Holding (AB) 0.1 $466k 15k 30.86
Washington Trust Ban (WASH) 0.1 $495k 13k 38.22
Rydex S&P Equal Weight ETF 0.1 $527k 6.5k 81.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $468k 5.0k 94.18
Health Care SPDR (XLV) 0.1 $421k 5.8k 72.59
PPG Industries (PPG) 0.1 $404k 1.8k 225.70
Travelers Companies (TRV) 0.1 $437k 4.0k 108.22
United Rentals (URI) 0.1 $399k 4.4k 91.20
Altria (MO) 0.1 $450k 9.0k 49.98
Total (TTE) 0.1 $454k 9.2k 49.62
Hershey Company (HSY) 0.1 $414k 4.1k 100.98
D.R. Horton (DHI) 0.1 $402k 14k 28.45
Synchronoss Technologies 0.1 $411k 8.7k 47.46
Chart Industries (GTLS) 0.1 $409k 12k 35.08
VMware 0.1 $460k 5.6k 82.00
Consumer Discretionary SPDR (XLY) 0.1 $424k 5.6k 75.31
Vanguard Health Care ETF (VHT) 0.1 $461k 3.4k 135.39
Targa Res Corp (TRGP) 0.1 $398k 4.2k 95.79
Guggenheim Bulletshar 0.1 $425k 20k 21.69
Ishares High Dividend Equity F (HDV) 0.1 $406k 5.4k 74.91
Fortune Brands (FBIN) 0.1 $458k 9.7k 47.44
Fireeye 0.1 $407k 10k 39.23
Healthcare Tr Amer Inc cl a 0.1 $397k 14k 27.84
Corning Incorporated (GLW) 0.1 $343k 15k 22.69
State Street Corporation (STT) 0.1 $369k 5.0k 73.45
Ace Limited Cmn 0.1 $323k 2.9k 111.57
Spdr S&p 500 Etf (SPY) 0.1 $325k 1.6k 206.74
H&R Block (HRB) 0.1 $359k 11k 32.05
Spectra Energy 0.1 $333k 9.2k 36.15
Dow Chemical Company 0.1 $357k 7.4k 47.96
C.R. Bard 0.1 $332k 2.0k 167.25
Akamai Technologies (AKAM) 0.1 $355k 5.0k 71.00
Eastman Chemical Company (EMN) 0.1 $329k 4.7k 69.37
American Electric Power Company (AEP) 0.1 $354k 6.3k 56.18
Williams Companies (WMB) 0.1 $341k 6.8k 50.52
Donaldson Company (DCI) 0.1 $338k 9.0k 37.77
Industrial SPDR (XLI) 0.1 $374k 6.7k 55.78
Chipotle Mexican Grill (CMG) 0.1 $332k 510.00 650.98
MTS Systems Corporation 0.1 $386k 5.1k 75.69
Financial Select Sector SPDR (XLF) 0.1 $366k 15k 24.12
Rydex Russell Top 50 ETF 0.1 $372k 2.7k 140.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $338k 7.8k 43.16
Guggenheim Bulletshs Etf equity 0.1 $352k 14k 26.07
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $354k 15k 23.57
Vodafone Group New Adr F (VOD) 0.1 $340k 10k 32.64
Crown Castle Intl (CCI) 0.1 $367k 4.5k 82.47
Goldman Sachs (GS) 0.0 $267k 1.4k 188.29
American Express Company (AXP) 0.0 $305k 3.9k 78.10
PNC Financial Services (PNC) 0.0 $302k 3.2k 93.38
Cardinal Health (CAH) 0.0 $290k 3.2k 90.31
Noble Energy 0.0 $306k 6.2k 48.98
Jack in the Box (JACK) 0.0 $302k 3.2k 95.87
Johnson Controls 0.0 $286k 5.7k 50.44
Raytheon Company 0.0 $262k 2.4k 109.12
GlaxoSmithKline 0.0 $280k 6.1k 46.08
Illinois Tool Works (ITW) 0.0 $300k 3.1k 97.09
Kellogg Company (K) 0.0 $300k 4.6k 65.93
Goldcorp 0.0 $266k 15k 18.09
Energy Select Sector SPDR (XLE) 0.0 $276k 3.6k 77.64
Enterprise Products Partners (EPD) 0.0 $267k 8.1k 32.96
Plains All American Pipeline (PAA) 0.0 $293k 6.0k 48.83
Sovran Self Storage 0.0 $258k 2.8k 93.82
Textainer Group Holdings 0.0 $254k 8.5k 30.02
iShares Lehman Aggregate Bond (AGG) 0.0 $249k 2.2k 111.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $262k 2.2k 121.69
iShares S&P MidCap 400 Index (IJH) 0.0 $257k 1.7k 152.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $284k 5.8k 48.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $314k 1.8k 177.60
3D Systems Corporation (DDD) 0.0 $306k 11k 27.41
Tesla Motors (TSLA) 0.0 $297k 1.6k 188.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $279k 2.6k 105.52
Market Vectors High Yield Muni. Ind 0.0 $307k 9.8k 31.39
Facebook Inc cl a (META) 0.0 $287k 3.5k 82.31
Claymore Etf gug blt2016 hy 0.0 $300k 11k 26.37
Jd (JD) 0.0 $261k 8.9k 29.42
Eversource Energy (ES) 0.0 $297k 5.9k 50.56
BP (BP) 0.0 $178k 4.5k 39.18
Hasbro (HAS) 0.0 $206k 3.3k 63.38
Western Union Company (WU) 0.0 $225k 11k 20.83
Northern Trust Corporation (NTRS) 0.0 $195k 2.8k 69.64
Ecolab (ECL) 0.0 $229k 2.0k 114.50
Expeditors International of Washington (EXPD) 0.0 $201k 4.2k 48.14
Continental Resources 0.0 $209k 4.8k 43.72
Stanley Black & Decker (SWK) 0.0 $241k 2.5k 95.52
Sherwin-Williams Company (SHW) 0.0 $219k 770.00 284.42
Hanesbrands (HBI) 0.0 $181k 5.4k 33.52
Manitowoc Company 0.0 $205k 9.5k 21.52
Masco Corporation (MAS) 0.0 $186k 7.0k 26.76
CIGNA Corporation 0.0 $235k 1.8k 129.26
Weyerhaeuser Company (WY) 0.0 $229k 6.9k 33.16
Marriott International (MAR) 0.0 $246k 3.1k 80.18
Markel Corporation (MKL) 0.0 $195k 254.00 767.72
Bce (BCE) 0.0 $221k 5.2k 42.27
Juniper Networks (JNPR) 0.0 $193k 8.6k 22.57
Under Armour (UAA) 0.0 $234k 2.9k 80.69
Brookline Ban (BRKL) 0.0 $184k 18k 10.05
Abb (ABBNY) 0.0 $188k 8.9k 21.22
National Grid 0.0 $237k 3.7k 64.49
iShares Dow Jones Select Dividend (DVY) 0.0 $230k 2.9k 77.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $235k 2.4k 97.84
Industries N shs - a - (LYB) 0.0 $200k 2.3k 87.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $190k 1.7k 113.84
General Motors Company (GM) 0.0 $247k 6.6k 37.54
A. H. Belo Corporation 0.0 $247k 30k 8.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $181k 2.1k 85.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $200k 2.4k 84.75
John Hancock Pref. Income Fund II (HPF) 0.0 $203k 9.7k 21.04
WisdomTree Earnings 500 Fund (EPS) 0.0 $225k 3.1k 71.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $244k 11k 22.80
Marathon Petroleum Corp (MPC) 0.0 $205k 2.0k 102.50
Linn 0.0 $184k 19k 9.55
Allegion Plc equity (ALLE) 0.0 $214k 3.5k 61.25
Now (DNOW) 0.0 $212k 9.8k 21.66
Tecogen (TGEN) 0.0 $190k 38k 5.07
Walgreen Boots Alliance (WBA) 0.0 $237k 2.8k 84.64
Cognizant Technology Solutions (CTSH) 0.0 $157k 2.5k 62.30
Ansys (ANSS) 0.0 $117k 1.3k 87.97
M&T Bank Corporation (MTB) 0.0 $117k 921.00 127.04
Waste Management (WM) 0.0 $135k 2.5k 54.11
Tractor Supply Company (TSCO) 0.0 $170k 2.0k 85.00
Franklin Resources (BEN) 0.0 $169k 3.3k 51.45
Mattel (MAT) 0.0 $130k 5.7k 22.82
Northrop Grumman Corporation (NOC) 0.0 $137k 849.00 161.37
International Paper Company (IP) 0.0 $153k 2.8k 55.64
Agrium 0.0 $125k 1.2k 104.17
Rockwell Collins 0.0 $174k 1.8k 96.67
CenturyLink 0.0 $175k 5.1k 34.55
Air Products & Chemicals (APD) 0.0 $170k 1.1k 151.11
PerkinElmer (RVTY) 0.0 $153k 3.0k 51.00
BB&T Corporation 0.0 $134k 3.4k 39.12
Fluor Corporation (FLR) 0.0 $113k 2.0k 57.22
John Wiley & Sons (WLY) 0.0 $110k 1.8k 61.21
Imperial Oil (IMO) 0.0 $148k 3.7k 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $125k 1.0k 121.60
General Dynamics Corporation (GD) 0.0 $135k 996.00 135.54
Prudential Financial (PRU) 0.0 $170k 2.1k 80.49
FactSet Research Systems (FDS) 0.0 $119k 750.00 158.67
Sempra Energy (SRE) 0.0 $109k 1.0k 109.00
Xcel Energy (XEL) 0.0 $161k 4.6k 34.90
Pioneer Natural Resources 0.0 $133k 815.00 163.19
Marathon Oil Corporation (MRO) 0.0 $109k 4.2k 26.06
BGC Partners 0.0 $132k 14k 9.43
Sun Life Financial (SLF) 0.0 $130k 4.2k 30.74
TC Pipelines 0.0 $111k 1.7k 64.91
Panera Bread Company 0.0 $172k 1.1k 160.15
Rockwell Automation (ROK) 0.0 $128k 1.1k 116.36
St. Jude Medical 0.0 $162k 2.5k 65.45
Unit Corporation 0.0 $161k 5.8k 28.00
American DG Energy 0.0 $120k 250k 0.48
American International (AIG) 0.0 $115k 2.1k 55.02
Vanguard Total Stock Market ETF (VTI) 0.0 $177k 1.7k 106.95
Vanguard Growth ETF (VUG) 0.0 $123k 1.2k 104.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $119k 825.00 144.24
Vanguard Total Bond Market ETF (BND) 0.0 $163k 2.0k 83.33
Vectren Corporation 0.0 $143k 3.2k 44.09
Vanguard REIT ETF (VNQ) 0.0 $128k 1.5k 84.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $159k 1.3k 122.31
Vanguard Information Technology ETF (VGT) 0.0 $160k 1.5k 106.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $113k 3.3k 33.77
iShares Dow Jones US Healthcare (IYH) 0.0 $171k 1.1k 154.05
iShares Dow Jones US Industrial (IYJ) 0.0 $136k 1.3k 107.94
Nuveen Insured Municipal Opp. Fund 0.0 $111k 7.6k 14.70
WisdomTree Total Earnings Fund 0.0 $129k 1.7k 74.44
Schwab U S Small Cap ETF (SCHA) 0.0 $173k 3.0k 57.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $110k 2.2k 50.57
Verastem 0.0 $137k 14k 10.15
Eqt Midstream Partners 0.0 $124k 1.6k 77.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $131k 3.1k 41.81
Icon (ICLR) 0.0 $145k 2.1k 70.73
Ishares Tr core strm usbd (ISTB) 0.0 $107k 1.1k 100.47
Hd Supply 0.0 $151k 4.9k 31.13
Transocean Partners Llc master ltd part 0.0 $175k 14k 12.24
Bio-techne Corporation (TECH) 0.0 $120k 1.2k 100.00
HSBC Holdings (HSBC) 0.0 $61k 2.4k 26.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 2.0k 44.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 600.00 100.00
Principal Financial (PFG) 0.0 $53k 1.0k 50.96
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 1.2k 47.06
Moody's Corporation (MCO) 0.0 $91k 875.00 104.00
Monsanto Company 0.0 $106k 939.00 112.89
Via 0.0 $44k 650.00 67.69
Regeneron Pharmaceuticals (REGN) 0.0 $45k 100.00 450.00
Archer Daniels Midland Company (ADM) 0.0 $48k 1.0k 47.57
Pulte (PHM) 0.0 $55k 2.5k 22.40
DENTSPLY International 0.0 $51k 1.0k 51.00
Digital Realty Trust (DLR) 0.0 $36k 1.5k 24.00
Genuine Parts Company (GPC) 0.0 $80k 860.00 93.02
MeadWestva 0.0 $70k 1.4k 50.00
Newmont Mining Corporation (NEM) 0.0 $61k 2.8k 21.59
McGraw-Hill Companies 0.0 $72k 700.00 102.86
Valspar Corporation 0.0 $67k 800.00 83.75
W.W. Grainger (GWW) 0.0 $65k 275.00 236.36
Harris Corporation 0.0 $37k 471.00 78.56
Laboratory Corp. of America Holdings 0.0 $38k 305.00 124.59
Bemis Company 0.0 $63k 1.4k 46.67
McKesson Corporation (MCK) 0.0 $80k 355.00 225.35
Red Hat 0.0 $91k 1.2k 75.83
Goodyear Tire & Rubber Company (GT) 0.0 $59k 2.2k 27.29
Energizer Holdings 0.0 $89k 643.00 138.41
Macy's (M) 0.0 $65k 1.0k 65.00
Occidental Petroleum Corporation (OXY) 0.0 $100k 1.4k 73.26
Parker-Hannifin Corporation (PH) 0.0 $67k 567.00 118.17
UnitedHealth (UNH) 0.0 $62k 525.00 118.10
iShares Russell 1000 Value Index (IWD) 0.0 $37k 360.00 102.78
Biogen Idec (BIIB) 0.0 $45k 107.00 420.56
Exelon Corporation (EXC) 0.0 $90k 2.7k 33.62
Buckeye Partners 0.0 $79k 1.1k 75.24
EOG Resources (EOG) 0.0 $57k 622.00 91.64
Novo Nordisk A/S (NVO) 0.0 $64k 1.2k 53.33
Cintas Corporation (CTAS) 0.0 $73k 900.00 81.11
ConAgra Foods (CAG) 0.0 $46k 1.3k 36.80
Dover Corporation (DOV) 0.0 $100k 1.4k 69.44
PPL Corporation (PPL) 0.0 $67k 2.0k 33.50
Public Service Enterprise (PEG) 0.0 $78k 1.9k 41.71
C.H. Robinson Worldwide (CHRW) 0.0 $103k 1.4k 73.57
Fastenal Company (FAST) 0.0 $58k 1.4k 41.43
J.M. Smucker Company (SJM) 0.0 $69k 600.00 115.00
Varian Medical Systems 0.0 $85k 905.00 93.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 710.00 80.28
Constellation Brands (STZ) 0.0 $76k 650.00 116.92
Zimmer Holdings (ZBH) 0.0 $47k 400.00 117.50
Yahoo! 0.0 $47k 1.1k 44.76
Rite Aid Corporation 0.0 $41k 4.8k 8.60
Cablevision Systems Corporation 0.0 $68k 3.7k 18.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 195.00 343.59
Mead Johnson Nutrition 0.0 $45k 451.00 99.78
NutriSystem 0.0 $50k 2.5k 20.00
PennantPark Investment (PNNT) 0.0 $48k 5.3k 9.01
Enbridge Energy Partners 0.0 $51k 1.4k 35.92
Essex Property Trust (ESS) 0.0 $41k 178.00 230.34
Energy Transfer Equity (ET) 0.0 $65k 1.0k 63.41
Navios Maritime Partners 0.0 $102k 9.2k 11.09
Oge Energy Corp (OGE) 0.0 $76k 2.4k 31.67
Trinity Industries (TRN) 0.0 $75k 2.1k 35.55
Williams Partners 0.0 $38k 779.00 48.78
athenahealth 0.0 $60k 500.00 120.00
Energen Corporation 0.0 $53k 800.00 66.25
Novagold Resources Inc Cad (NG) 0.0 $59k 20k 2.96
Skyworks Solutions (SWKS) 0.0 $79k 806.00 98.01
Unilever (UL) 0.0 $72k 1.7k 41.74
Kansas City Southern 0.0 $79k 775.00 101.94
National Fuel Gas (NFG) 0.0 $54k 900.00 60.00
Magellan Midstream Partners 0.0 $84k 1.1k 76.36
Senior Housing Properties Trust 0.0 $44k 2.0k 22.00
Suncor Energy (SU) 0.0 $44k 1.5k 29.33
iShares Russell 1000 Growth Index (IWF) 0.0 $78k 788.00 98.98
iShares S&P 500 Value Index (IVE) 0.0 $74k 800.00 92.50
iShares Russell 3000 Index (IWV) 0.0 $59k 475.00 124.21
Madison Square Garden 0.0 $57k 678.00 84.07
Simon Property (SPG) 0.0 $50k 254.00 196.85
American Capital Agency 0.0 $50k 2.4k 21.28
Utilities SPDR (XLU) 0.0 $97k 2.2k 44.60
Camden Property Trust (CPT) 0.0 $79k 1.0k 78.30
iShares Dow Jones US Tele (IYZ) 0.0 $96k 3.2k 30.14
Templeton Dragon Fund (TDF) 0.0 $57k 2.3k 24.78
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $50k 2.0k 25.00
Avago Technologies 0.0 $48k 380.00 126.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 330.00 109.09
Vitamin Shoppe 0.0 $51k 1.3k 40.80
iShares Dow Jones US Utilities (IDU) 0.0 $51k 455.00 112.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $75k 480.00 156.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $92k 875.00 105.14
WisdomTree India Earnings Fund (EPI) 0.0 $50k 2.2k 22.73
Vanguard Value ETF (VTV) 0.0 $91k 1.1k 83.26
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 615.00 65.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $90k 801.00 112.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $53k 835.00 63.47
PowerShares Fin. Preferred Port. 0.0 $55k 3.0k 18.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $88k 1.2k 76.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $56k 1.3k 43.75
iShares Dow Jones US Financial (IYF) 0.0 $97k 1.1k 89.40
Nuveen Muni Value Fund (NUV) 0.0 $40k 4.0k 10.00
Vanguard Utilities ETF (VPU) 0.0 $78k 800.00 97.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $77k 1.8k 42.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $59k 2.5k 24.08
Federated Premier Municipal Income (FMN) 0.0 $99k 6.6k 15.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $106k 1.5k 70.67
Park City (TRAK) 0.0 $69k 5.0k 13.80
Spdr Series Trust equity (IBND) 0.0 $95k 3.0k 31.22
Bankunited (BKU) 0.0 $37k 1.1k 32.89
Stag Industrial (STAG) 0.0 $38k 1.6k 23.75
Ishares Tr fltg rate nt (FLOT) 0.0 $44k 873.00 50.40
Michael Kors Holdings 0.0 $102k 1.6k 65.81
Monster Beverage 0.0 $46k 333.00 138.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 950.00 38.95
Halcon Resources 0.0 $67k 44k 1.53
1iqtech International 0.0 $64k 96k 0.67
Ingredion Incorporated (INGR) 0.0 $86k 1.1k 77.48
Pimco Dynamic Incm Fund (PDI) 0.0 $36k 1.2k 29.39
Chuys Hldgs (CHUY) 0.0 $36k 1.6k 22.50
Palo Alto Networks (PANW) 0.0 $37k 250.00 148.00
Stratasys (SSYS) 0.0 $44k 835.00 52.69
Eaton (ETN) 0.0 $88k 1.3k 67.95
Ishares Tr Baa Ba Rated Co equs 0.0 $52k 974.00 53.39
Tetraphase Pharmaceuticals 0.0 $73k 2.0k 36.50
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $69k 2.4k 28.69
Textura 0.0 $38k 1.4k 27.14
Blackrock Massachusetts Tax other 0.0 $48k 3.3k 14.41
Perrigo Company (PRGO) 0.0 $50k 300.00 166.67
Alibaba Group Holding (BABA) 0.0 $93k 1.1k 83.04
Shake Shack Inc cl a (SHAK) 0.0 $36k 725.00 49.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $31k 25.00 1240.00
NVIDIA Corporation (NVDA) 0.0 $33k 1.6k 20.62
T. Rowe Price (TROW) 0.0 $21k 265.00 79.25
Watsco, Incorporated (WSO) 0.0 $24k 187.00 128.34
Darden Restaurants (DRI) 0.0 $35k 500.00 70.00
TECO Energy 0.0 $26k 1.4k 19.12
AmerisourceBergen (COR) 0.0 $28k 250.00 112.00
AstraZeneca (AZN) 0.0 $29k 425.00 68.24
Campbell Soup Company (CPB) 0.0 $35k 742.00 47.17
Mylan 0.0 $34k 574.00 59.23
Hess (HES) 0.0 $27k 400.00 67.50
Hewlett-Packard Company 0.0 $35k 1.1k 31.53
Agilent Technologies Inc C ommon (A) 0.0 $24k 572.00 41.96
PG&E Corporation (PCG) 0.0 $32k 603.00 53.07
Harman International Industries 0.0 $33k 250.00 132.00
Murphy Oil Corporation (MUR) 0.0 $21k 441.00 47.62
MarkWest Energy Partners 0.0 $20k 300.00 66.67
Westar Energy 0.0 $35k 900.00 38.89
Paccar (PCAR) 0.0 $35k 550.00 63.64
Whiting Petroleum Corporation 0.0 $24k 775.00 30.97
Invesco (IVZ) 0.0 $29k 740.00 39.19
Eaton Vance 0.0 $33k 800.00 41.25
iShares Russell 2000 Index (IWM) 0.0 $22k 173.00 127.17
iShares Russell 1000 Index (IWB) 0.0 $28k 245.00 114.29
Cytec Industries 0.0 $25k 466.00 53.65
DTE Energy Company (DTE) 0.0 $24k 300.00 80.00
Oneok Partners 0.0 $29k 700.00 41.43
Pepco Holdings 0.0 $32k 1.2k 26.67
SCANA Corporation 0.0 $24k 445.00 53.93
Spectra Energy Partners 0.0 $27k 530.00 50.94
Questar Corporation 0.0 $24k 1.0k 24.00
Credicorp (BAP) 0.0 $28k 200.00 140.00
BorgWarner (BWA) 0.0 $30k 500.00 60.00
Capstead Mortgage Corporation 0.0 $24k 2.0k 12.00
Computer Programs & Systems (TBRG) 0.0 $22k 400.00 55.00
Medivation 0.0 $23k 175.00 131.43
Bk Nova Cad (BNS) 0.0 $20k 400.00 50.00
Swift Energy Company 0.0 $23k 11k 2.14
Integrys Energy 0.0 $29k 400.00 72.50
WGL Holdings 0.0 $32k 575.00 55.65
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.7k 11.76
Bank Of Montreal Cadcom (BMO) 0.0 $24k 400.00 60.00
iShares Gold Trust 0.0 $25k 2.2k 11.29
Scripps Networks Interactive 0.0 $31k 455.00 68.13
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 179.00 173.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 250.00 108.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 420.00 80.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 475.00 58.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 375.00 90.67
Alexco Resource Corp 0.0 $6.0k 15k 0.39
Mfri 0.0 $31k 5.0k 6.20
Achillion Pharmaceuticals 0.0 $30k 3.0k 10.00
Babcock & Wilcox 0.0 $30k 937.00 32.02
EXACT Sciences Corporation (EXAS) 0.0 $22k 1.0k 22.00
Uranium Energy (UEC) 0.0 $32k 21k 1.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 700.00 45.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.50
Barclays Bank Plc 8.125% Non C p 0.0 $32k 1.2k 26.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 250.00 120.00
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
Kayne Anderson Energy Total Return Fund 0.0 $25k 1.0k 25.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 350.00 91.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $22k 245.00 89.80
New Hampshire Thrift Bancshares 0.0 $31k 2.0k 15.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 675.00 35.56
PowerShares Dynamic Tech Sec 0.0 $33k 800.00 41.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $26k 1.1k 23.64
Reaves Utility Income Fund (UTG) 0.0 $30k 1.0k 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $22k 366.00 60.11
Vanguard Energy ETF (VDE) 0.0 $29k 265.00 109.43
Fly Leasing 0.0 $22k 1.5k 14.67
BlackRock Insured Municipal Income Inves 0.0 $30k 2.0k 15.00
D Spdr Series Trust (XTN) 0.0 $27k 250.00 108.00
Suncoke Energy (SXC) 0.0 $30k 2.0k 14.91
Prothena (PRTA) 0.0 $23k 600.00 38.33
Intercontinental Exchange (ICE) 0.0 $23k 100.00 230.00
Twitter 0.0 $22k 435.00 50.57
Knowles (KN) 0.0 $23k 1.2k 18.87
Varonis Sys (VRNS) 0.0 $26k 1.0k 26.00
Rock Creek Pharmaceuticals 0.0 $16k 158k 0.10
Seventy Seven Energy 0.0 $29k 6.9k 4.21
Citizens Financial (CFG) 0.0 $24k 1.0k 24.00