Parsons Capital Management

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
Google 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 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 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