Parsons Capital Management as of June 30, 2015
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 348 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.3 | $55M | 355k | 154.30 | |
| Apple (AAPL) | 6.2 | $47M | 374k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $32M | 389k | 83.20 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $16M | 118k | 136.11 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 137k | 97.46 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $13M | 63.00 | 204846.15 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 133k | 78.24 | |
| General Electric Company | 1.4 | $10M | 383k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.8M | 144k | 67.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.7M | 198k | 44.15 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.6M | 142k | 60.14 | |
| Intel Corporation (INTC) | 1.1 | $8.4M | 276k | 30.41 | |
| MiMedx (MDXG) | 1.1 | $8.3M | 713k | 11.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.7M | 74k | 104.87 | |
| Chevron Corporation (CVX) | 1.0 | $7.4M | 77k | 96.47 | |
| Honeywell International (HON) | 0.9 | $7.2M | 70k | 101.97 | |
| Oracle Corporation (ORCL) | 0.9 | $7.0M | 175k | 40.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.8M | 36k | 188.83 | |
| Abbott Laboratories (ABT) | 0.8 | $6.3M | 129k | 49.08 | |
| Celgene Corporation | 0.8 | $6.3M | 55k | 115.73 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 39k | 162.67 | |
| American Tower Reit (AMT) | 0.8 | $6.1M | 65k | 93.29 | |
| Merck & Co (MRK) | 0.8 | $6.0M | 106k | 56.93 | |
| Pfizer (PFE) | 0.8 | $6.0M | 178k | 33.53 | |
| ConocoPhillips (COP) | 0.8 | $5.9M | 96k | 61.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $5.6M | 56k | 101.15 | |
| Abbvie (ABBV) | 0.7 | $5.5M | 82k | 67.18 | |
| Pepsi (PEP) | 0.7 | $5.4M | 58k | 93.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.4M | 68k | 79.57 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 115k | 46.61 | |
| Schlumberger (SLB) | 0.7 | $5.3M | 62k | 86.19 | |
| Home Depot (HD) | 0.7 | $5.2M | 47k | 111.13 | |
| BlackRock (BLK) | 0.7 | $5.1M | 15k | 346.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.1M | 39k | 129.76 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 60k | 85.58 | |
| Amazon (AMZN) | 0.7 | $4.9M | 11k | 434.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.9M | 57k | 85.30 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.8M | 23k | 207.21 | |
| United Technologies Corporation | 0.6 | $4.7M | 42k | 110.92 | |
| Mondelez Int (MDLZ) | 0.6 | $4.7M | 113k | 41.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 69k | 66.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 54k | 83.49 | |
| Nike (NKE) | 0.6 | $4.3M | 40k | 108.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.3M | 90k | 48.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.2M | 107k | 39.17 | |
| Dunkin' Brands Group | 0.6 | $4.2M | 77k | 55.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.2M | 105k | 39.65 | |
| Caterpillar (CAT) | 0.5 | $4.0M | 47k | 84.82 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 146k | 27.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 71k | 56.24 | |
| Vanguard European ETF (VGK) | 0.5 | $3.9M | 73k | 53.98 | |
| Kinder Morgan (KMI) | 0.5 | $3.9M | 102k | 38.39 | |
| U.S. Bancorp (USB) | 0.5 | $3.9M | 89k | 43.40 | |
| Buffalo Wild Wings | 0.5 | $3.8M | 24k | 156.69 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.6M | 24k | 150.99 | |
| Medtronic (MDT) | 0.5 | $3.5M | 48k | 74.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.4M | 27k | 127.43 | |
| At&t (T) | 0.4 | $3.3M | 94k | 35.52 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 29k | 117.08 | |
| 0.4 | $3.2M | 6.0k | 540.03 | ||
| Phillips 66 (PSX) | 0.4 | $3.1M | 38k | 80.56 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 31k | 98.19 | |
| Express Scripts Holding | 0.4 | $3.0M | 34k | 88.94 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 36k | 80.23 | |
| Amgen (AMGN) | 0.4 | $2.9M | 19k | 153.54 | |
| Amtrust Financial Services | 0.4 | $2.9M | 44k | 65.51 | |
| Accenture (ACN) | 0.4 | $2.9M | 30k | 96.79 | |
| Roper Industries (ROP) | 0.4 | $2.8M | 17k | 172.46 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.9M | 254k | 11.37 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 44k | 63.96 | |
| Halliburton Company (HAL) | 0.4 | $2.8M | 64k | 43.07 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.8M | 26k | 107.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 42k | 65.42 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 39k | 66.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 64k | 40.87 | |
| CSX Corporation (CSX) | 0.3 | $2.6M | 79k | 32.65 | |
| MasterCard Incorporated (MA) | 0.3 | $2.5M | 27k | 93.47 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 26k | 98.03 | |
| Chesapeake Energy Corporation | 0.3 | $2.5M | 225k | 11.17 | |
| Intuit (INTU) | 0.3 | $2.5M | 25k | 100.78 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 21k | 114.14 | |
| EMC Corporation | 0.3 | $2.4M | 92k | 26.39 | |
| Team | 0.3 | $2.4M | 58k | 40.26 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $2.4M | 17k | 143.25 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.2M | 45k | 50.01 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 23k | 95.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $2.3M | 92k | 24.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 53k | 41.97 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 23k | 95.06 | |
| V.F. Corporation (VFC) | 0.3 | $2.2M | 31k | 69.74 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 35k | 62.64 | |
| National-Oilwell Var | 0.3 | $2.1M | 44k | 48.27 | |
| Citigroup (C) | 0.3 | $2.1M | 38k | 55.24 | |
| Google Inc Class C | 0.3 | $2.1M | 4.1k | 520.48 | |
| Boeing Company (BA) | 0.3 | $2.0M | 15k | 138.73 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 6.1k | 341.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.0M | 109k | 18.62 | |
| Dollar Tree (DLTR) | 0.3 | $2.0M | 26k | 78.99 | |
| Technology SPDR (XLK) | 0.3 | $2.1M | 50k | 41.41 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $2.0M | 73k | 27.44 | |
| American Water Works (AWK) | 0.3 | $2.0M | 42k | 48.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.9M | 33k | 59.11 | |
| Torchmark Corporation | 0.3 | $2.0M | 34k | 58.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 23k | 83.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 47k | 39.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 14k | 135.06 | |
| Baxter International (BAX) | 0.2 | $1.9M | 27k | 69.91 | |
| Paychex (PAYX) | 0.2 | $1.9M | 40k | 46.89 | |
| FLIR Systems | 0.2 | $1.8M | 60k | 30.82 | |
| Omni (OMC) | 0.2 | $1.9M | 28k | 69.50 | |
| US Ecology | 0.2 | $1.8M | 38k | 48.71 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 64k | 27.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.8M | 29k | 62.19 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $1.8M | 18k | 100.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 31k | 57.74 | |
| Royal Dutch Shell | 0.2 | $1.7M | 30k | 57.02 | |
| Whole Foods Market | 0.2 | $1.8M | 45k | 39.43 | |
| MetLife (MET) | 0.2 | $1.7M | 31k | 55.99 | |
| Wec Energy Group (WEC) | 0.2 | $1.7M | 39k | 44.98 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 30k | 55.42 | |
| Southern Company (SO) | 0.2 | $1.7M | 40k | 41.90 | |
| Bed Bath & Beyond | 0.2 | $1.6M | 23k | 68.99 | |
| Capital One Financial (COF) | 0.2 | $1.5M | 18k | 87.95 | |
| East West Ban (EWBC) | 0.2 | $1.6M | 35k | 44.83 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.5M | 36k | 42.51 | |
| Kraft Foods | 0.2 | $1.5M | 18k | 85.12 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.5M | 24k | 64.54 | |
| Energy Transfer Partners | 0.2 | $1.5M | 29k | 52.18 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | 19k | 80.96 | |
| HCP | 0.2 | $1.5M | 41k | 36.46 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $1.5M | 69k | 22.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 70.92 | |
| Cerner Corporation | 0.2 | $1.4M | 20k | 69.06 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 11k | 128.37 | |
| General Mills (GIS) | 0.2 | $1.5M | 26k | 55.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 13k | 112.38 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 15k | 94.83 | |
| Generac Holdings (GNRC) | 0.2 | $1.4M | 35k | 39.74 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 34k | 41.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.4M | 46k | 30.60 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 20k | 70.64 | |
| Time Warner | 0.2 | $1.4M | 16k | 87.41 | |
| Leucadia National | 0.2 | $1.3M | 54k | 24.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 31k | 43.01 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 38k | 36.11 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 98.32 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 20k | 66.17 | |
| Apache Corporation | 0.2 | $1.3M | 22k | 57.61 | |
| ITC Holdings | 0.2 | $1.3M | 41k | 32.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.3M | 20k | 61.59 | |
| Best Buy (BBY) | 0.2 | $1.2M | 38k | 32.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 6.3k | 185.85 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 81k | 15.01 | |
| Visa (V) | 0.2 | $1.2M | 18k | 67.14 | |
| salesforce (CRM) | 0.2 | $1.2M | 17k | 69.66 | |
| Transcanada Corp | 0.2 | $1.2M | 30k | 40.60 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 75k | 16.42 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 9.9k | 121.49 | |
| Whitewave Foods | 0.2 | $1.2M | 25k | 48.89 | |
| Brookfield Asset Management | 0.1 | $1.1M | 32k | 34.93 | |
| Cummins (CMI) | 0.1 | $1.1M | 8.4k | 131.22 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 81.59 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $1.2M | 25k | 47.12 | |
| Jd (JD) | 0.1 | $1.1M | 34k | 34.09 | |
| AGL Resources | 0.1 | $1.0M | 22k | 46.56 | |
| Plum Creek Timber | 0.1 | $1.0M | 26k | 40.57 | |
| eBay (EBAY) | 0.1 | $1.1M | 18k | 60.22 | |
| Powershares Kbw Bank Etf | 0.1 | $1.1M | 27k | 39.75 | |
| Bank of America Corporation (BAC) | 0.1 | $969k | 57k | 17.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.3k | 108.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $985k | 8.4k | 117.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | 21k | 49.31 | |
| Mallinckrodt Pub | 0.1 | $965k | 8.2k | 117.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $896k | 15k | 59.52 | |
| United Parcel Service (UPS) | 0.1 | $868k | 9.0k | 96.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $895k | 9.4k | 95.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $916k | 30k | 30.97 | |
| Anadarko Petroleum Corporation | 0.1 | $893k | 11k | 78.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $929k | 13k | 72.49 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $924k | 8.8k | 104.64 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $935k | 19k | 50.09 | |
| Consolidated Edison (ED) | 0.1 | $831k | 14k | 57.91 | |
| Philip Morris International (PM) | 0.1 | $797k | 9.9k | 80.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $864k | 14k | 63.49 | |
| Clorox Company (CLX) | 0.1 | $827k | 7.9k | 104.06 | |
| Gra (GGG) | 0.1 | $819k | 12k | 71.07 | |
| Oneok (OKE) | 0.1 | $838k | 21k | 39.46 | |
| PowerShares Water Resources | 0.1 | $866k | 35k | 24.96 | |
| Cdk Global Inc equities | 0.1 | $866k | 16k | 53.95 | |
| Coca-Cola Company (KO) | 0.1 | $785k | 20k | 39.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $744k | 5.3k | 141.69 | |
| Deere & Company (DE) | 0.1 | $761k | 7.8k | 97.07 | |
| Enstar Group (ESGR) | 0.1 | $775k | 5.0k | 155.00 | |
| Silver Wheaton Corp | 0.1 | $736k | 42k | 17.35 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $742k | 12k | 61.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $765k | 11k | 67.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $787k | 20k | 39.62 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $769k | 30k | 25.85 | |
| Allergan | 0.1 | $760k | 2.5k | 303.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $671k | 6.3k | 106.02 | |
| Nucor Corporation (NUE) | 0.1 | $674k | 15k | 44.05 | |
| Yum! Brands (YUM) | 0.1 | $712k | 7.9k | 90.02 | |
| Health Care REIT | 0.1 | $697k | 11k | 65.62 | |
| Diageo (DEO) | 0.1 | $714k | 6.2k | 115.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $688k | 14k | 49.50 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $688k | 1.1k | 655.24 | |
| Stericycle (SRCL) | 0.1 | $651k | 4.9k | 133.84 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $670k | 15k | 44.65 | |
| Mednax (MD) | 0.1 | $648k | 8.7k | 74.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $655k | 15k | 44.18 | |
| Xylem (XYL) | 0.1 | $700k | 19k | 37.05 | |
| Chubb Corporation | 0.1 | $631k | 6.6k | 95.17 | |
| Dominion Resources (D) | 0.1 | $620k | 9.3k | 66.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $622k | 9.2k | 67.44 | |
| Lululemon Athletica (LULU) | 0.1 | $575k | 8.8k | 65.27 | |
| Agnico (AEM) | 0.1 | $635k | 22k | 28.38 | |
| Duke Realty Corporation | 0.1 | $622k | 34k | 18.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $636k | 21k | 30.69 | |
| Fireeye | 0.1 | $572k | 12k | 48.87 | |
| Time Warner Cable | 0.1 | $557k | 3.1k | 178.07 | |
| Fiserv (FI) | 0.1 | $490k | 5.9k | 82.80 | |
| Washington Trust Ban (WASH) | 0.1 | $511k | 13k | 39.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $507k | 6.4k | 79.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 2.0k | 272.96 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $495k | 3.5k | 140.03 | |
| Hd Supply | 0.1 | $522k | 15k | 35.15 | |
| Health Care SPDR (XLV) | 0.1 | $480k | 6.5k | 74.42 | |
| Norfolk Southern (NSC) | 0.1 | $432k | 5.0k | 87.27 | |
| Dow Chemical Company | 0.1 | $458k | 8.9k | 51.21 | |
| Allstate Corporation (ALL) | 0.1 | $454k | 7.0k | 64.92 | |
| Altria (MO) | 0.1 | $441k | 9.0k | 48.94 | |
| Total (TTE) | 0.1 | $450k | 9.2k | 49.18 | |
| AllianceBernstein Holding (AB) | 0.1 | $446k | 15k | 29.54 | |
| Textainer Group Holdings | 0.1 | $455k | 18k | 26.02 | |
| Chart Industries (GTLS) | 0.1 | $424k | 12k | 35.75 | |
| American International (AIG) | 0.1 | $442k | 7.2k | 61.77 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $473k | 6.2k | 76.54 | |
| Tesla Motors (TSLA) | 0.1 | $447k | 1.7k | 268.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $481k | 6.1k | 78.57 | |
| Targa Res Corp (TRGP) | 0.1 | $420k | 4.7k | 89.27 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $440k | 5.2k | 85.39 | |
| Fortune Brands (FBIN) | 0.1 | $427k | 9.3k | 45.77 | |
| Wp Carey (WPC) | 0.1 | $477k | 8.1k | 58.89 | |
| Crown Castle Intl (CCI) | 0.1 | $467k | 5.8k | 80.27 | |
| State Street Corporation (STT) | 0.1 | $385k | 5.0k | 77.02 | |
| Blackstone | 0.1 | $345k | 8.4k | 40.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.9k | 205.84 | |
| PPG Industries (PPG) | 0.1 | $411k | 3.6k | 114.80 | |
| Travelers Companies (TRV) | 0.1 | $390k | 4.0k | 96.58 | |
| Akamai Technologies (AKAM) | 0.1 | $349k | 5.0k | 69.80 | |
| United Rentals (URI) | 0.1 | $381k | 4.4k | 87.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $362k | 4.4k | 81.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 7.5k | 51.55 | |
| Williams Companies (WMB) | 0.1 | $387k | 6.8k | 57.33 | |
| D.R. Horton (DHI) | 0.1 | $387k | 14k | 27.38 | |
| Industrial SPDR (XLI) | 0.1 | $388k | 7.2k | 54.04 | |
| MTS Systems Corporation | 0.1 | $352k | 5.1k | 69.02 | |
| Synchronoss Technologies | 0.1 | $410k | 9.0k | 45.76 | |
| VMware | 0.1 | $367k | 4.3k | 85.85 | |
| Rydex Russell Top 50 ETF | 0.1 | $396k | 2.8k | 141.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $340k | 8.0k | 42.58 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $352k | 14k | 26.07 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $395k | 5.4k | 73.56 | |
| Third Point Reinsurance | 0.1 | $353k | 24k | 14.77 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $363k | 15k | 23.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $379k | 10k | 36.49 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $340k | 14k | 23.97 | |
| Corning Incorporated (GLW) | 0.0 | $305k | 15k | 19.75 | |
| Goldman Sachs (GS) | 0.0 | $296k | 1.4k | 208.74 | |
| Ace Limited Cmn | 0.0 | $284k | 2.8k | 101.79 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 3.3k | 95.52 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.6k | 170.25 | |
| Cardinal Health (CAH) | 0.0 | $269k | 3.2k | 83.77 | |
| H&R Block (HRB) | 0.0 | $332k | 11k | 29.64 | |
| Noble Energy | 0.0 | $267k | 6.2k | 42.73 | |
| Spectra Energy | 0.0 | $313k | 9.6k | 32.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $266k | 2.5k | 105.43 | |
| C.R. Bard | 0.0 | $339k | 2.0k | 170.78 | |
| Jack in the Box (JACK) | 0.0 | $278k | 3.2k | 88.25 | |
| Johnson Controls | 0.0 | $281k | 5.7k | 49.56 | |
| CIGNA Corporation | 0.0 | $295k | 1.8k | 162.27 | |
| American Electric Power Company (AEP) | 0.0 | $334k | 6.3k | 53.01 | |
| Illinois Tool Works (ITW) | 0.0 | $284k | 3.1k | 91.91 | |
| Kellogg Company (K) | 0.0 | $274k | 4.4k | 62.63 | |
| Donaldson Company (DCI) | 0.0 | $320k | 9.0k | 35.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $277k | 3.7k | 75.27 | |
| Under Armour (UAA) | 0.0 | $309k | 3.7k | 83.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $321k | 530.00 | 605.66 | |
| Sovran Self Storage | 0.0 | $326k | 3.8k | 86.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $311k | 2.1k | 150.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $278k | 5.8k | 47.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $308k | 1.8k | 175.70 | |
| Facebook Inc cl a (META) | 0.0 | $288k | 3.4k | 85.66 | |
| Claymore Etf gug blt2016 hy | 0.0 | $299k | 11k | 26.29 | |
| Hasbro (HAS) | 0.0 | $243k | 3.3k | 74.77 | |
| Western Union Company (WU) | 0.0 | $212k | 10k | 20.34 | |
| American Express Company (AXP) | 0.0 | $260k | 3.4k | 77.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $211k | 2.8k | 76.59 | |
| Ecolab (ECL) | 0.0 | $226k | 2.0k | 113.00 | |
| Continental Resources | 0.0 | $203k | 4.8k | 42.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $212k | 770.00 | 275.32 | |
| Masco Corporation (MAS) | 0.0 | $212k | 8.0k | 26.67 | |
| Agrium | 0.0 | $238k | 2.3k | 105.78 | |
| Raytheon Company | 0.0 | $230k | 2.4k | 95.79 | |
| GlaxoSmithKline | 0.0 | $251k | 6.0k | 41.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 7.1k | 31.47 | |
| Marriott International (MAR) | 0.0 | $228k | 3.1k | 74.32 | |
| Markel Corporation (MKL) | 0.0 | $203k | 254.00 | 799.21 | |
| Hershey Company (HSY) | 0.0 | $200k | 2.3k | 88.89 | |
| Goldcorp | 0.0 | $206k | 13k | 16.22 | |
| Juniper Networks (JNPR) | 0.0 | $218k | 8.4k | 25.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 8.1k | 29.88 | |
| Brookline Ban (BRKL) | 0.0 | $207k | 18k | 11.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $253k | 5.8k | 43.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $215k | 4.5k | 47.78 | |
| National Grid | 0.0 | $237k | 3.7k | 64.49 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $237k | 5.4k | 44.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $243k | 2.2k | 108.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $249k | 2.2k | 115.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $234k | 9.6k | 24.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $236k | 3.1k | 75.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 2.4k | 97.00 | |
| Industries N shs - a - (LYB) | 0.0 | $243k | 2.4k | 103.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $255k | 2.4k | 105.42 | |
| General Motors Company (GM) | 0.0 | $261k | 7.8k | 33.33 | |
| PowerShares India Portfolio | 0.0 | $205k | 9.5k | 21.58 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $230k | 1.9k | 124.32 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $231k | 12k | 19.23 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $224k | 3.1k | 71.36 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $209k | 9.2k | 22.72 | |
| Guggenheim Bulletshar | 0.0 | $222k | 10k | 21.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 4.0k | 52.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $202k | 3.4k | 60.03 | |
| Transocean Partners Llc master ltd part | 0.0 | $193k | 14k | 13.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $236k | 2.8k | 84.29 | |
| Eversource Energy (ES) | 0.0 | $261k | 5.7k | 45.48 | |
| BGC Partners | 0.0 | $123k | 14k | 8.79 | |
| A. H. Belo Corporation | 0.0 | $168k | 30k | 5.60 | |
| Verastem | 0.0 | $117k | 16k | 7.55 | |
| Linn | 0.0 | $188k | 20k | 9.44 | |
| Tecogen (TGEN) | 0.0 | $154k | 38k | 4.11 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $59k | 17k | 3.44 | |
| American DG Energy | 0.0 | $100k | 250k | 0.40 | |
| Halcon Resources | 0.0 | $50k | 43k | 1.17 | |
| 1iqtech International | 0.0 | $79k | 96k | 0.82 | |
| Alexco Resource Corp | 0.0 | $5.1k | 15k | 0.33 | |
| Magnum Hunter Resources Corporation | 0.0 | $19k | 10k | 1.90 | |
| China Pharma Holdings | 0.0 | $4.0k | 10k | 0.40 |
