Parsons Capital Management as of Sept. 30, 2015
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 339 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.3 | $50M | 355k | 141.77 | |
| Apple (AAPL) | 6.1 | $42M | 378k | 110.30 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $29M | 385k | 74.35 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $16M | 119k | 130.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 138k | 93.35 | |
| General Electric Company | 1.4 | $9.5M | 379k | 25.22 | |
| Procter & Gamble Company (PG) | 1.4 | $9.4M | 131k | 71.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.8M | 200k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 145k | 60.97 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $8.4M | 43.00 | 195232.56 | |
| Intel Corporation (INTC) | 1.2 | $8.2M | 272k | 30.14 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.1M | 142k | 56.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.6M | 78k | 96.47 | |
| MiMedx (MDXG) | 1.0 | $6.8M | 708k | 9.65 | |
| Honeywell International (HON) | 0.9 | $6.5M | 68k | 94.68 | |
| Oracle Corporation (ORCL) | 0.9 | $6.3M | 174k | 36.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.3M | 36k | 175.72 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 76k | 78.87 | |
| Celgene Corporation | 0.9 | $6.0M | 55k | 108.17 | |
| Home Depot (HD) | 0.8 | $5.8M | 50k | 115.49 | |
| Amazon (AMZN) | 0.8 | $5.7M | 11k | 511.92 | |
| Pfizer (PFE) | 0.8 | $5.7M | 181k | 31.41 | |
| American Tower Reit (AMT) | 0.8 | $5.7M | 65k | 87.98 | |
| Pepsi (PEP) | 0.8 | $5.5M | 58k | 94.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $5.5M | 55k | 100.74 | |
| International Business Machines (IBM) | 0.8 | $5.4M | 37k | 144.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $5.3M | 67k | 79.70 | |
| Abbott Laboratories (ABT) | 0.8 | $5.2M | 129k | 40.22 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 61k | 85.21 | |
| Merck & Co (MRK) | 0.8 | $5.1M | 104k | 49.39 | |
| Verizon Communications (VZ) | 0.7 | $4.9M | 113k | 43.51 | |
| Nike (NKE) | 0.7 | $4.9M | 40k | 122.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.9M | 57k | 85.43 | |
| Mondelez Int (MDLZ) | 0.7 | $4.8M | 114k | 41.87 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 39k | 122.27 | |
| ConocoPhillips (COP) | 0.7 | $4.6M | 97k | 47.96 | |
| Schlumberger (SLB) | 0.7 | $4.6M | 67k | 68.98 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.6M | 24k | 192.72 | |
| 0.7 | $4.5M | 7.0k | 638.43 | ||
| BlackRock (BLK) | 0.7 | $4.4M | 15k | 297.46 | |
| Abbvie (ABBV) | 0.7 | $4.4M | 82k | 54.41 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.4M | 53k | 83.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.2M | 108k | 38.60 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 69k | 59.21 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 76k | 51.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.8M | 90k | 42.63 | |
| United Technologies Corporation | 0.6 | $3.8M | 42k | 89.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $3.8M | 106k | 35.64 | |
| U.S. Bancorp (USB) | 0.5 | $3.6M | 88k | 41.01 | |
| Dunkin' Brands Group | 0.5 | $3.6M | 74k | 49.01 | |
| Buffalo Wild Wings | 0.5 | $3.4M | 18k | 193.45 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.4M | 25k | 137.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.2M | 27k | 116.68 | |
| Medtronic (MDT) | 0.5 | $3.1M | 46k | 66.94 | |
| At&t (T) | 0.4 | $3.0M | 92k | 32.58 | |
| Vanguard European ETF (VGK) | 0.4 | $3.0M | 61k | 49.18 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 45k | 65.36 | |
| Automatic Data Processing (ADP) | 0.4 | $2.9M | 36k | 80.35 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 55k | 53.73 | |
| Accenture (ACN) | 0.4 | $2.9M | 30k | 98.28 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 34k | 87.07 | |
| Phillips 66 (PSX) | 0.4 | $3.0M | 39k | 76.85 | |
| Amtrust Financial Services | 0.4 | $2.9M | 46k | 62.99 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 27k | 97.56 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 39k | 68.91 | |
| Kinder Morgan (KMI) | 0.4 | $2.7M | 96k | 27.68 | |
| Express Scripts Holding | 0.4 | $2.7M | 33k | 80.96 | |
| Amgen (AMGN) | 0.4 | $2.6M | 19k | 138.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 42k | 63.46 | |
| Roper Industries (ROP) | 0.4 | $2.6M | 17k | 156.71 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 26k | 98.19 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.5M | 45k | 55.36 | |
| MasterCard Incorporated (MA) | 0.4 | $2.5M | 28k | 90.11 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.4M | 237k | 10.28 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 85k | 26.25 | |
| Halliburton Company (HAL) | 0.3 | $2.3M | 64k | 35.35 | |
| American Water Works (AWK) | 0.3 | $2.3M | 42k | 55.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 68k | 33.08 | |
| Vanguard Materials ETF (VAW) | 0.3 | $2.2M | 26k | 87.32 | |
| Citigroup (C) | 0.3 | $2.3M | 46k | 49.62 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 81k | 26.90 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 22k | 98.53 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 23k | 94.11 | |
| Intuit (INTU) | 0.3 | $2.2M | 25k | 88.75 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 21k | 102.22 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 31k | 68.22 | |
| EMC Corporation | 0.3 | $2.1M | 88k | 24.16 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $2.1M | 17k | 126.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 52k | 39.14 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $2.1M | 103k | 19.91 | |
| Progressive Corporation (PGR) | 0.3 | $2.0M | 64k | 30.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 14k | 144.56 | |
| Boeing Company (BA) | 0.3 | $2.0M | 15k | 130.96 | |
| Technology SPDR (XLK) | 0.3 | $2.0M | 50k | 39.51 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 38k | 52.21 | |
| Torchmark Corporation | 0.3 | $1.9M | 34k | 56.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 23k | 84.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 33k | 56.46 | |
| Paychex (PAYX) | 0.3 | $1.9M | 39k | 47.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $1.8M | 70k | 26.10 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $1.8M | 37k | 49.58 | |
| Google Inc Class C | 0.3 | $1.9M | 3.1k | 608.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 37k | 48.20 | |
| Southern Company (SO) | 0.3 | $1.8M | 39k | 44.69 | |
| Omni (OMC) | 0.3 | $1.8M | 28k | 65.91 | |
| MetLife (MET) | 0.3 | $1.8M | 38k | 47.15 | |
| Team | 0.3 | $1.7M | 54k | 32.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.7M | 30k | 56.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 30k | 58.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 6.1k | 284.79 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 26k | 66.65 | |
| National-Oilwell Var | 0.2 | $1.7M | 44k | 37.66 | |
| FLIR Systems | 0.2 | $1.7M | 59k | 27.98 | |
| US Ecology | 0.2 | $1.7M | 38k | 43.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 19k | 82.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 46k | 32.78 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 21k | 71.41 | |
| Whole Foods Market | 0.2 | $1.5M | 47k | 31.65 | |
| Chesapeake Energy Corporation | 0.2 | $1.5M | 206k | 7.33 | |
| HCP | 0.2 | $1.5M | 41k | 37.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.5M | 28k | 54.65 | |
| General Mills (GIS) | 0.2 | $1.4M | 26k | 56.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 13k | 106.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 36k | 39.43 | |
| Fortinet (FTNT) | 0.2 | $1.4M | 34k | 42.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.4M | 47k | 30.52 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $1.4M | 65k | 22.19 | |
| AGL Resources | 0.2 | $1.4M | 22k | 61.02 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 24k | 57.03 | |
| Royal Dutch Shell | 0.2 | $1.4M | 29k | 47.39 | |
| ITC Holdings | 0.2 | $1.4M | 41k | 33.33 | |
| East West Ban (EWBC) | 0.2 | $1.4M | 36k | 38.41 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 15k | 88.05 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 19k | 71.92 | |
| Cerner Corporation | 0.2 | $1.3M | 21k | 59.98 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 30k | 44.16 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 11k | 118.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 6.3k | 207.31 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 18k | 72.51 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 19k | 70.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.3M | 33k | 38.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 64.82 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 31k | 38.97 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 91.92 | |
| Visa (V) | 0.2 | $1.2M | 18k | 69.66 | |
| salesforce (CRM) | 0.2 | $1.2M | 18k | 69.43 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 80k | 15.50 | |
| Whitewave Foods | 0.2 | $1.2M | 31k | 40.15 | |
| Tupperware Brands Corporation | 0.2 | $1.2M | 24k | 49.49 | |
| Time Warner | 0.2 | $1.1M | 16k | 68.75 | |
| Leucadia National | 0.2 | $1.1M | 54k | 20.26 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 78.69 | |
| Energy Transfer Partners | 0.2 | $1.1M | 27k | 41.09 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 10k | 107.95 | |
| Ishares Tr rus200 idx etf (IWL) | 0.2 | $1.1M | 25k | 43.63 | |
| Powershares Kbw Bank Etf | 0.2 | $1.1M | 30k | 35.96 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 76k | 13.57 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 8.8k | 115.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.3k | 109.51 | |
| Brookfield Asset Management | 0.1 | $993k | 32k | 31.45 | |
| Consolidated Edison (ED) | 0.1 | $964k | 14k | 66.82 | |
| Plum Creek Timber | 0.1 | $959k | 24k | 39.53 | |
| Transcanada Corp | 0.1 | $949k | 30k | 31.58 | |
| Generac Holdings (GNRC) | 0.1 | $937k | 31k | 30.09 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $934k | 19k | 50.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $991k | 22k | 45.75 | |
| Baxter International (BAX) | 0.1 | $899k | 27k | 32.85 | |
| United Parcel Service (UPS) | 0.1 | $916k | 9.3k | 98.71 | |
| Cummins (CMI) | 0.1 | $916k | 8.4k | 108.58 | |
| Best Buy (BBY) | 0.1 | $864k | 23k | 37.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $885k | 8.3k | 106.60 | |
| Bank of America Corporation (BAC) | 0.1 | $856k | 55k | 15.58 | |
| Apache Corporation | 0.1 | $850k | 22k | 39.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $812k | 9.2k | 88.36 | |
| Philip Morris International (PM) | 0.1 | $789k | 9.9k | 79.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $835k | 14k | 61.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $829k | 8.4k | 98.93 | |
| Baxalta Incorporated | 0.1 | $856k | 27k | 31.49 | |
| Coca-Cola Company (KO) | 0.1 | $740k | 18k | 40.14 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $785k | 1.1k | 747.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $767k | 13k | 57.32 | |
| Enstar Group (ESGR) | 0.1 | $750k | 5.0k | 150.00 | |
| Gra (GGG) | 0.1 | $772k | 12k | 66.99 | |
| Oneok (OKE) | 0.1 | $764k | 24k | 32.20 | |
| Cdk Global Inc equities | 0.1 | $762k | 16k | 47.79 | |
| Dominion Resources (D) | 0.1 | $652k | 9.3k | 70.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $679k | 6.2k | 109.01 | |
| Dow Chemical Company | 0.1 | $679k | 16k | 42.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $711k | 5.4k | 132.75 | |
| Anadarko Petroleum Corporation | 0.1 | $691k | 11k | 60.39 | |
| Diageo (DEO) | 0.1 | $653k | 6.1k | 107.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $660k | 14k | 47.49 | |
| Stericycle (SRCL) | 0.1 | $674k | 4.8k | 139.28 | |
| Mednax (MD) | 0.1 | $702k | 9.1k | 76.75 | |
| PowerShares Water Resources | 0.1 | $713k | 35k | 20.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $709k | 11k | 62.64 | |
| Wp Carey (WPC) | 0.1 | $679k | 12k | 57.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $717k | 11k | 67.69 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $589k | 29k | 20.54 | |
| Yum! Brands (YUM) | 0.1 | $626k | 7.8k | 80.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $614k | 63k | 9.69 | |
| Duke Realty Corporation | 0.1 | $612k | 32k | 19.06 | |
| American International (AIG) | 0.1 | $619k | 11k | 56.84 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $636k | 12k | 53.66 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $604k | 20k | 30.41 | |
| Xylem (XYL) | 0.1 | $627k | 19k | 32.84 | |
| Jd (JD) | 0.1 | $615k | 24k | 26.04 | |
| Allergan | 0.1 | $623k | 2.3k | 271.70 | |
| Time Warner Cable | 0.1 | $561k | 3.1k | 179.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $542k | 15k | 37.09 | |
| Nucor Corporation (NUE) | 0.1 | $529k | 14k | 37.52 | |
| Deere & Company (DE) | 0.1 | $550k | 7.4k | 73.97 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $552k | 15k | 36.79 | |
| Agnico (AEM) | 0.1 | $567k | 22k | 25.34 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $579k | 15k | 39.06 | |
| Mallinckrodt Pub | 0.1 | $563k | 8.8k | 63.98 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $571k | 33k | 17.49 | |
| Crown Castle Intl (CCI) | 0.1 | $516k | 6.5k | 78.84 | |
| Paypal Holdings (PYPL) | 0.1 | $572k | 18k | 31.06 | |
| Chubb Corporation | 0.1 | $512k | 4.2k | 122.63 | |
| Altria (MO) | 0.1 | $491k | 9.0k | 54.44 | |
| Fiserv (FI) | 0.1 | $513k | 5.9k | 86.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $479k | 665.00 | 720.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $480k | 9.4k | 50.80 | |
| Lululemon Athletica (LULU) | 0.1 | $446k | 8.8k | 50.62 | |
| Washington Trust Ban (WASH) | 0.1 | $492k | 13k | 38.44 | |
| Silver Wheaton Corp | 0.1 | $498k | 41k | 12.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $496k | 2.0k | 248.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $457k | 6.2k | 74.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $473k | 20k | 23.16 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $446k | 3.6k | 122.53 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $452k | 5.3k | 85.96 | |
| Health Care SPDR (XLV) | 0.1 | $430k | 6.5k | 66.26 | |
| H&R Block (HRB) | 0.1 | $392k | 11k | 36.21 | |
| Travelers Companies (TRV) | 0.1 | $402k | 4.0k | 99.55 | |
| eBay (EBAY) | 0.1 | $416k | 17k | 24.47 | |
| Total (TTE) | 0.1 | $427k | 9.6k | 44.71 | |
| D.R. Horton (DHI) | 0.1 | $415k | 14k | 29.37 | |
| AllianceBernstein Holding (AB) | 0.1 | $402k | 15k | 26.62 | |
| Textainer Group Holdings | 0.1 | $391k | 24k | 16.47 | |
| Rydex S&P Equal Weight ETF | 0.1 | $443k | 6.0k | 73.53 | |
| Tesla Motors (TSLA) | 0.1 | $441k | 1.8k | 248.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $423k | 5.7k | 73.80 | |
| Fortune Brands (FBIN) | 0.1 | $445k | 9.4k | 47.45 | |
| Hd Supply | 0.1 | $425k | 15k | 28.62 | |
| Fireeye | 0.1 | $389k | 12k | 31.81 | |
| Corning Incorporated (GLW) | 0.1 | $347k | 20k | 17.12 | |
| State Street Corporation (STT) | 0.1 | $336k | 5.0k | 67.21 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 4.2k | 76.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.9k | 191.58 | |
| PPG Industries (PPG) | 0.1 | $314k | 3.6k | 87.71 | |
| C.R. Bard | 0.1 | $370k | 2.0k | 186.40 | |
| Akamai Technologies (AKAM) | 0.1 | $345k | 5.0k | 69.00 | |
| Allstate Corporation (ALL) | 0.1 | $363k | 6.2k | 58.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $361k | 7.3k | 49.57 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 6.3k | 56.82 | |
| Hershey Company (HSY) | 0.1 | $348k | 3.8k | 91.82 | |
| Industrial SPDR (XLI) | 0.1 | $333k | 6.7k | 49.93 | |
| Under Armour (UAA) | 0.1 | $370k | 3.8k | 96.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $313k | 13k | 24.88 | |
| VMware | 0.1 | $350k | 4.4k | 78.83 | |
| Rydex Russell Top 50 ETF | 0.1 | $374k | 2.8k | 132.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $311k | 8.0k | 38.98 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $349k | 14k | 25.85 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $361k | 5.2k | 69.49 | |
| Facebook Inc cl a (META) | 0.1 | $324k | 3.6k | 89.95 | |
| Third Point Reinsurance | 0.1 | $321k | 24k | 13.43 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $322k | 10k | 31.73 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $348k | 14k | 24.53 | |
| Goldman Sachs (GS) | 0.0 | $255k | 1.5k | 173.71 | |
| American Express Company (AXP) | 0.0 | $248k | 3.4k | 74.03 | |
| Ace Limited Cmn | 0.0 | $274k | 2.7k | 103.40 | |
| PNC Financial Services (PNC) | 0.0 | $307k | 3.4k | 89.27 | |
| Blackstone | 0.0 | $265k | 8.4k | 31.70 | |
| Cardinal Health (CAH) | 0.0 | $247k | 3.2k | 76.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 2.5k | 97.08 | |
| Jack in the Box (JACK) | 0.0 | $250k | 3.3k | 76.92 | |
| United Rentals (URI) | 0.0 | $252k | 4.2k | 60.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $275k | 4.3k | 64.66 | |
| Raytheon Company | 0.0 | $262k | 2.4k | 109.12 | |
| Illinois Tool Works (ITW) | 0.0 | $250k | 3.0k | 82.24 | |
| Kellogg Company (K) | 0.0 | $288k | 4.3k | 66.59 | |
| Donaldson Company (DCI) | 0.0 | $251k | 9.0k | 28.04 | |
| Sun Life Financial (SLF) | 0.0 | $266k | 8.2k | 32.31 | |
| MTS Systems Corporation | 0.0 | $307k | 5.1k | 60.20 | |
| Synchronoss Technologies | 0.0 | $306k | 9.3k | 32.83 | |
| Sovran Self Storage | 0.0 | $259k | 2.8k | 94.18 | |
| National Grid | 0.0 | $256k | 3.7k | 69.66 | |
| Panera Bread Company | 0.0 | $284k | 1.5k | 193.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $245k | 2.2k | 109.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 2.1k | 136.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $306k | 6.5k | 47.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $285k | 1.8k | 162.58 | |
| Industries N shs - a - (LYB) | 0.0 | $265k | 3.2k | 83.23 | |
| Claymore Etf gug blt2016 hy | 0.0 | $294k | 11k | 25.85 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $300k | 16k | 19.06 | |
| Eversource Energy (ES) | 0.0 | $291k | 5.7k | 50.71 | |
| Hasbro (HAS) | 0.0 | $227k | 3.2k | 72.06 | |
| Western Union Company (WU) | 0.0 | $214k | 12k | 18.37 | |
| Ecolab (ECL) | 0.0 | $219k | 2.0k | 109.50 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.6k | 143.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $223k | 3.0k | 74.33 | |
| Spectra Energy | 0.0 | $202k | 7.7k | 26.26 | |
| Johnson Controls | 0.0 | $235k | 5.7k | 41.45 | |
| Masco Corporation (MAS) | 0.0 | $200k | 8.0k | 25.16 | |
| Agrium | 0.0 | $228k | 2.6k | 89.41 | |
| CIGNA Corporation | 0.0 | $218k | 1.6k | 134.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 3.9k | 56.85 | |
| Novo Nordisk A/S (NVO) | 0.0 | $203k | 3.7k | 54.21 | |
| Markel Corporation (MKL) | 0.0 | $204k | 254.00 | 803.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $222k | 3.6k | 61.33 | |
| Brookline Ban (BRKL) | 0.0 | $186k | 18k | 10.16 | |
| Chart Industries (GTLS) | 0.0 | $218k | 11k | 19.19 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $223k | 5.4k | 41.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $230k | 2.0k | 116.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $238k | 11k | 22.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $205k | 2.8k | 72.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 110.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $233k | 2.2k | 105.00 | |
| General Motors Company (GM) | 0.0 | $235k | 7.8k | 30.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $218k | 1.9k | 117.84 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $230k | 12k | 19.14 | |
| Targa Res Corp (TRGP) | 0.0 | $228k | 4.4k | 51.47 | |
| Allegion Plc equity (ALLE) | 0.0 | $201k | 3.5k | 57.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $233k | 2.8k | 83.21 | |
| Goldcorp | 0.0 | $159k | 13k | 12.52 | |
| BGC Partners | 0.0 | $107k | 13k | 8.23 | |
| A. H. Belo Corporation | 0.0 | $148k | 30k | 4.93 | |
| Tecogen (TGEN) | 0.0 | $129k | 38k | 3.44 | |
| Transocean Partners Llc master ltd part | 0.0 | $130k | 14k | 9.59 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $62k | 17k | 3.61 | |
| American DG Energy | 0.0 | $90k | 250k | 0.36 | |
| 1iqtech International | 0.0 | $92k | 95k | 0.97 | |
| Linn | 0.0 | $48k | 18k | 2.70 | |
| Alexco Resource Corp | 0.0 | $6.0k | 15k | 0.39 | |
| Magnum Hunter Resources Corporation | 0.0 | $3.0k | 10k | 0.30 | |
| China Pharma Holdings | 0.0 | $2.0k | 10k | 0.20 | |
| Halcon Resources | 0.0 | $22k | 42k | 0.52 | |
| Verastem | 0.0 | $33k | 19k | 1.78 |
