Parsons Capital Management as of Dec. 31, 2015
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 327 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 7.5 | $53M | 355k | 150.64 | |
Apple (AAPL) | 5.5 | $39M | 375k | 105.26 | |
Exxon Mobil Corporation (XOM) | 4.1 | $29M | 376k | 77.95 | |
Berkshire Hathaway (BRK.B) | 2.2 | $16M | 119k | 132.04 | |
Johnson & Johnson (JNJ) | 2.0 | $14M | 138k | 102.72 | |
General Electric Company | 1.7 | $12M | 398k | 31.15 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 190k | 55.48 | |
Procter & Gamble Company (PG) | 1.5 | $11M | 132k | 79.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.7M | 147k | 66.03 | |
Intel Corporation (INTC) | 1.3 | $9.3M | 270k | 34.45 | |
Berkshire Hathaway (BRK.A) | 1.2 | $8.5M | 43.00 | 197794.87 | |
Comcast Corporation (CMCSA) | 1.1 | $8.2M | 145k | 56.43 | |
CVS Caremark Corporation (CVS) | 1.1 | $8.0M | 82k | 97.77 | |
Amazon (AMZN) | 1.1 | $7.8M | 12k | 675.87 | |
Honeywell International (HON) | 1.0 | $7.0M | 68k | 103.57 | |
Chevron Corporation (CVX) | 1.0 | $6.9M | 76k | 89.96 | |
MiMedx (MDXG) | 0.9 | $6.7M | 719k | 9.37 | |
Home Depot (HD) | 0.9 | $6.6M | 50k | 132.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $6.6M | 36k | 186.92 | |
Celgene Corporation | 0.9 | $6.5M | 55k | 119.76 | |
Oracle Corporation (ORCL) | 0.9 | $6.3M | 173k | 36.53 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $6.2M | 62k | 100.62 | |
American Tower Reit (AMT) | 0.9 | $6.2M | 64k | 96.95 | |
Abbott Laboratories (ABT) | 0.8 | $5.8M | 129k | 44.91 | |
Pfizer (PFE) | 0.8 | $5.8M | 181k | 32.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.8M | 7.5k | 778.02 | |
Pepsi (PEP) | 0.8 | $5.8M | 58k | 99.92 | |
Danaher Corporation (DHR) | 0.8 | $5.7M | 61k | 92.88 | |
Merck & Co (MRK) | 0.8 | $5.6M | 106k | 52.82 | |
Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 39k | 141.84 | |
iShares S&P 500 Index (IVV) | 0.8 | $5.5M | 27k | 204.85 | |
Mondelez Int (MDLZ) | 0.8 | $5.5M | 123k | 44.84 | |
Verizon Communications (VZ) | 0.8 | $5.3M | 115k | 46.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $5.2M | 66k | 78.99 | |
BlackRock (BLK) | 0.7 | $5.2M | 15k | 340.55 | |
Nike (NKE) | 0.7 | $5.0M | 80k | 62.50 | |
International Business Machines (IBM) | 0.7 | $4.9M | 36k | 137.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $4.8M | 58k | 84.09 | |
Abbvie (ABBV) | 0.7 | $4.9M | 82k | 59.24 | |
Schlumberger (SLB) | 0.7 | $4.7M | 68k | 69.75 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.6M | 68k | 68.79 | |
ConocoPhillips (COP) | 0.6 | $4.5M | 97k | 46.69 | |
Eli Lilly & Co. (LLY) | 0.6 | $4.5M | 53k | 84.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.3M | 117k | 36.72 | |
Wells Fargo & Company (WFC) | 0.6 | $4.1M | 76k | 54.36 | |
United Technologies Corporation | 0.6 | $4.1M | 43k | 96.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $4.1M | 107k | 38.85 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $3.6M | 30k | 120.12 | |
Medtronic (MDT) | 0.5 | $3.5M | 46k | 76.92 | |
iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.3M | 23k | 143.07 | |
U.S. Bancorp (USB) | 0.5 | $3.3M | 77k | 42.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.2M | 75k | 43.41 | |
Caterpillar (CAT) | 0.5 | $3.2M | 47k | 67.97 | |
At&t (T) | 0.5 | $3.2M | 93k | 34.41 | |
Phillips 66 (PSX) | 0.5 | $3.2M | 39k | 81.79 | |
Amgen (AMGN) | 0.4 | $3.1M | 19k | 162.35 | |
Accenture (ACN) | 0.4 | $3.1M | 30k | 104.51 | |
Roper Industries (ROP) | 0.4 | $3.1M | 17k | 189.77 | |
Dunkin' Brands Group | 0.4 | $3.1M | 74k | 42.60 | |
Automatic Data Processing (ADP) | 0.4 | $3.0M | 35k | 84.73 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 36k | 84.25 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | 39k | 76.04 | |
Vanguard European ETF (VGK) | 0.4 | $2.9M | 58k | 49.88 | |
Express Scripts Holding | 0.4 | $2.9M | 33k | 87.41 | |
MasterCard Incorporated (MA) | 0.4 | $2.9M | 30k | 97.36 | |
Amtrust Financial Services | 0.4 | $2.8M | 46k | 61.59 | |
Buffalo Wild Wings | 0.4 | $2.8M | 18k | 159.65 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 41k | 66.62 | |
Nextera Energy (NEE) | 0.4 | $2.7M | 26k | 103.89 | |
McDonald's Corporation (MCD) | 0.4 | $2.7M | 22k | 118.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.6M | 78k | 32.72 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $2.6M | 229k | 11.20 | |
Walt Disney Company (DIS) | 0.3 | $2.5M | 24k | 105.07 | |
American Water Works (AWK) | 0.3 | $2.5M | 42k | 59.74 | |
Cisco Systems (CSCO) | 0.3 | $2.4M | 88k | 27.16 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.4M | 36k | 66.61 | |
Intuit (INTU) | 0.3 | $2.4M | 25k | 96.49 | |
Citigroup (C) | 0.3 | $2.4M | 47k | 51.75 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.4M | 44k | 53.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 15k | 161.53 | |
Boeing Company (BA) | 0.3 | $2.4M | 16k | 144.60 | |
Qualcomm (QCOM) | 0.3 | $2.3M | 47k | 49.99 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $2.4M | 101k | 23.69 | |
Vanguard Materials ETF (VAW) | 0.3 | $2.4M | 25k | 94.20 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 3.1k | 758.64 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 51k | 41.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.1M | 33k | 65.64 | |
Stryker Corporation (SYK) | 0.3 | $2.1M | 23k | 92.94 | |
Technology SPDR (XLK) | 0.3 | $2.1M | 50k | 42.82 | |
Progressive Corporation (PGR) | 0.3 | $2.0M | 64k | 31.80 | |
CSX Corporation (CSX) | 0.3 | $2.1M | 81k | 25.95 | |
Paychex (PAYX) | 0.3 | $2.1M | 39k | 52.88 | |
Mettler-Toledo International (MTD) | 0.3 | $2.1M | 6.1k | 339.17 | |
Halliburton Company (HAL) | 0.3 | $2.0M | 60k | 34.05 | |
Omni (OMC) | 0.3 | $2.1M | 28k | 75.65 | |
Dollar Tree (DLTR) | 0.3 | $2.0M | 26k | 77.21 | |
SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.0M | 37k | 54.07 | |
Wec Energy Group (WEC) | 0.3 | $2.0M | 39k | 51.31 | |
V.F. Corporation (VFC) | 0.3 | $1.9M | 30k | 62.24 | |
Torchmark Corporation | 0.3 | $1.9M | 34k | 57.17 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 23k | 83.04 | |
iShares Morningstar Small Core Idx (ISCB) | 0.3 | $1.9M | 15k | 128.47 | |
Gilead Sciences (GILD) | 0.3 | $1.9M | 19k | 101.17 | |
MetLife (MET) | 0.3 | $1.8M | 38k | 48.22 | |
Baxter International (BAX) | 0.2 | $1.8M | 47k | 38.15 | |
AFLAC Incorporated (AFL) | 0.2 | $1.8M | 30k | 59.91 | |
Southern Company (SO) | 0.2 | $1.8M | 38k | 46.80 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.8M | 66k | 27.11 | |
Canadian Natl Ry (CNI) | 0.2 | $1.7M | 31k | 55.89 | |
Visa (V) | 0.2 | $1.7M | 22k | 77.56 | |
Team | 0.2 | $1.7M | 52k | 31.95 | |
ITC Holdings | 0.2 | $1.6M | 42k | 39.26 | |
FLIR Systems | 0.2 | $1.6M | 58k | 28.07 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 19k | 85.54 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.2 | $1.6M | 73k | 22.08 | |
Whole Foods Market | 0.2 | $1.6M | 47k | 33.50 | |
HCP | 0.2 | $1.6M | 42k | 38.23 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.6M | 29k | 53.82 | |
Spectra Energy | 0.2 | $1.5M | 61k | 23.94 | |
Waters Corporation (WAT) | 0.2 | $1.5M | 11k | 134.61 | |
General Mills (GIS) | 0.2 | $1.5M | 26k | 57.67 | |
East West Ban (EWBC) | 0.2 | $1.5M | 36k | 41.55 | |
salesforce (CRM) | 0.2 | $1.5M | 19k | 78.43 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.5M | 48k | 30.41 | |
Kraft Heinz (KHC) | 0.2 | $1.5M | 20k | 72.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 45k | 32.20 | |
AGL Resources | 0.2 | $1.4M | 23k | 63.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.5k | 217.16 | |
Tor Dom Bk Cad (TD) | 0.2 | $1.4M | 36k | 39.17 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 15k | 93.49 | |
Duke Energy (DUK) | 0.2 | $1.4M | 20k | 71.37 | |
Whitewave Foods | 0.2 | $1.4M | 37k | 38.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 32k | 42.84 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 28k | 47.84 | |
Capital One Financial (COF) | 0.2 | $1.3M | 19k | 72.19 | |
Royal Dutch Shell | 0.2 | $1.3M | 29k | 45.80 | |
Gentex Corporation (GNTX) | 0.2 | $1.4M | 84k | 16.01 | |
US Ecology | 0.2 | $1.4M | 38k | 36.44 | |
Cerner Corporation | 0.2 | $1.3M | 21k | 60.16 | |
SYSCO Corporation (SYY) | 0.2 | $1.3M | 31k | 41.02 | |
Tupperware Brands Corporation | 0.2 | $1.3M | 24k | 55.64 | |
SPDR Gold Trust (GLD) | 0.2 | $1.3M | 13k | 101.48 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 11k | 110.64 | |
Wal-Mart Stores (WMT) | 0.2 | $1.2M | 20k | 61.32 | |
TJX Companies (TJX) | 0.2 | $1.2M | 17k | 70.92 | |
Ishares Tr rus200 idx etf (IWL) | 0.2 | $1.2M | 26k | 47.01 | |
Bed Bath & Beyond | 0.2 | $1.1M | 24k | 48.25 | |
Novartis (NVS) | 0.2 | $1.1M | 13k | 86.05 | |
Plum Creek Timber | 0.2 | $1.1M | 24k | 47.71 | |
Clorox Company (CLX) | 0.2 | $1.1M | 9.0k | 126.84 | |
Powershares Kbw Bank Etf | 0.2 | $1.1M | 30k | 37.60 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 32k | 36.19 | |
Ford Motor Company (F) | 0.1 | $1.1M | 77k | 14.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.7k | 110.72 | |
Fortinet (FTNT) | 0.1 | $1.0M | 34k | 31.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 23k | 48.59 | |
Time Warner | 0.1 | $995k | 15k | 64.66 | |
Bank of America Corporation (BAC) | 0.1 | $1.0M | 60k | 16.83 | |
Brookfield Asset Management | 0.1 | $995k | 32k | 31.51 | |
Target Corporation (TGT) | 0.1 | $1.0M | 14k | 72.60 | |
Transcanada Corp | 0.1 | $965k | 30k | 32.60 | |
Leucadia National | 0.1 | $946k | 54k | 17.39 | |
Consolidated Edison (ED) | 0.1 | $927k | 14k | 64.26 | |
United Parcel Service (UPS) | 0.1 | $929k | 9.7k | 96.21 | |
Apache Corporation | 0.1 | $909k | 20k | 44.48 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $936k | 13k | 71.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $932k | 8.5k | 110.17 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $947k | 19k | 49.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $821k | 6.4k | 127.37 | |
Dow Chemical Company | 0.1 | $835k | 16k | 51.49 | |
Becton, Dickinson and (BDX) | 0.1 | $833k | 5.4k | 154.09 | |
Philip Morris International (PM) | 0.1 | $866k | 9.9k | 87.90 | |
Gra (GGG) | 0.1 | $831k | 12k | 72.11 | |
Coca-Cola Company (KO) | 0.1 | $756k | 18k | 42.97 | |
White Mountains Insurance Gp (WTM) | 0.1 | $763k | 1.1k | 726.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $792k | 14k | 58.75 | |
Enstar Group (ESGR) | 0.1 | $750k | 5.0k | 150.00 | |
PowerShares Water Resources | 0.1 | $779k | 36k | 21.68 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $770k | 12k | 66.71 | |
Jd (JD) | 0.1 | $762k | 24k | 32.27 | |
Cummins (CMI) | 0.1 | $740k | 8.4k | 87.99 | |
Union Pacific Corporation (UNP) | 0.1 | $698k | 8.9k | 78.24 | |
Duke Realty Corporation | 0.1 | $683k | 33k | 21.01 | |
American International (AIG) | 0.1 | $738k | 12k | 61.99 | |
Spdr S&p 500 Etf Tr option | 0.1 | $714k | 3.5k | 204.00 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $742k | 6.9k | 106.99 | |
Kinder Morgan (KMI) | 0.1 | $695k | 47k | 14.92 | |
Xylem (XYL) | 0.1 | $734k | 20k | 36.49 | |
Wp Carey (WPC) | 0.1 | $693k | 12k | 58.98 | |
Cdk Global Inc equities | 0.1 | $732k | 15k | 47.50 | |
Welltower Inc Com reit (WELL) | 0.1 | $723k | 11k | 68.07 | |
Dominion Resources (D) | 0.1 | $660k | 9.8k | 67.69 | |
Diageo (DEO) | 0.1 | $661k | 6.1k | 109.13 | |
Energy Transfer Partners | 0.1 | $660k | 20k | 33.73 | |
Mednax (MD) | 0.1 | $652k | 9.1k | 71.71 | |
Vanguard Pacific ETF (VPL) | 0.1 | $640k | 11k | 56.69 | |
Chubb Corporation | 0.1 | $557k | 4.2k | 132.62 | |
Time Warner Cable | 0.1 | $562k | 3.0k | 185.48 | |
Nucor Corporation (NUE) | 0.1 | $568k | 14k | 40.28 | |
Best Buy (BBY) | 0.1 | $598k | 20k | 30.43 | |
Yum! Brands (YUM) | 0.1 | $582k | 8.0k | 73.08 | |
Deere & Company (DE) | 0.1 | $548k | 7.2k | 76.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $593k | 14k | 42.67 | |
Stericycle (SRCL) | 0.1 | $582k | 4.8k | 120.65 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $569k | 15k | 37.92 | |
Fiserv (FI) | 0.1 | $539k | 5.9k | 91.46 | |
Agnico (AEM) | 0.1 | $571k | 22k | 26.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $590k | 7.6k | 77.70 | |
Jp Morgan Alerian Mlp Index | 0.1 | $581k | 20k | 28.97 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $583k | 15k | 39.59 | |
Crown Castle Intl (CCI) | 0.1 | $602k | 7.0k | 86.39 | |
National-Oilwell Var | 0.1 | $517k | 15k | 33.48 | |
Potash Corp. Of Saskatchewan I | 0.1 | $472k | 28k | 17.11 | |
Altria (MO) | 0.1 | $512k | 8.8k | 58.18 | |
Anadarko Petroleum Corporation | 0.1 | $517k | 11k | 48.58 | |
Chesapeake Energy Corporation | 0.1 | $503k | 112k | 4.50 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $522k | 9.4k | 55.25 | |
Lululemon Athletica (LULU) | 0.1 | $470k | 9.0k | 52.46 | |
Washington Trust Ban (WASH) | 0.1 | $512k | 13k | 39.54 | |
Rydex S&P Equal Weight ETF | 0.1 | $467k | 6.1k | 76.62 | |
Silver Wheaton Corp | 0.1 | $493k | 40k | 12.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $508k | 2.0k | 254.00 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $530k | 6.8k | 78.19 | |
Fortune Brands (FBIN) | 0.1 | $521k | 9.4k | 55.55 | |
Devon Energy Corporation (DVN) | 0.1 | $397k | 12k | 31.98 | |
Health Care SPDR (XLV) | 0.1 | $444k | 6.2k | 71.96 | |
Travelers Companies (TRV) | 0.1 | $456k | 4.0k | 112.93 | |
Allstate Corporation (ALL) | 0.1 | $434k | 7.0k | 62.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $399k | 7.3k | 54.79 | |
American Electric Power Company (AEP) | 0.1 | $392k | 6.7k | 58.30 | |
Total (TTE) | 0.1 | $416k | 9.2k | 45.00 | |
D.R. Horton (DHI) | 0.1 | $453k | 14k | 32.05 | |
Industrial SPDR (XLI) | 0.1 | $428k | 8.1k | 52.95 | |
Rydex Russell Top 50 ETF | 0.1 | $420k | 2.9k | 144.43 | |
Tesla Motors (TSLA) | 0.1 | $438k | 1.8k | 240.00 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $459k | 5.5k | 84.17 | |
Hd Supply | 0.1 | $431k | 14k | 30.03 | |
Healthcare Tr Amer Inc cl a | 0.1 | $392k | 15k | 27.00 | |
Corning Incorporated (GLW) | 0.1 | $371k | 20k | 18.28 | |
PNC Financial Services (PNC) | 0.1 | $336k | 3.5k | 95.35 | |
Norfolk Southern (NSC) | 0.1 | $321k | 3.8k | 84.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.9k | 203.89 | |
H&R Block (HRB) | 0.1 | $364k | 11k | 33.32 | |
PPG Industries (PPG) | 0.1 | $354k | 3.6k | 98.88 | |
C.R. Bard | 0.1 | $376k | 2.0k | 189.42 | |
Under Armour (UAA) | 0.1 | $320k | 4.0k | 80.50 | |
AllianceBernstein Holding (AB) | 0.1 | $360k | 15k | 23.84 | |
MTS Systems Corporation | 0.1 | $323k | 5.1k | 63.33 | |
Textainer Group Holdings | 0.1 | $324k | 23k | 14.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $322k | 6.4k | 50.47 | |
Financial Select Sector SPDR (XLF) | 0.1 | $380k | 16k | 23.80 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $324k | 8.1k | 40.10 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $381k | 5.2k | 73.34 | |
Facebook Inc cl a (META) | 0.1 | $376k | 3.6k | 104.68 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $336k | 18k | 18.33 | |
Vodafone Group New Adr F (VOD) | 0.1 | $320k | 9.9k | 32.31 | |
Goldman Sachs (GS) | 0.0 | $283k | 1.6k | 180.48 | |
State Street Corporation (STT) | 0.0 | $313k | 4.7k | 66.26 | |
Ace Limited Cmn | 0.0 | $318k | 2.7k | 116.91 | |
Blackstone | 0.0 | $287k | 9.8k | 29.29 | |
Cardinal Health (CAH) | 0.0 | $294k | 3.3k | 89.20 | |
Stanley Black & Decker (SWK) | 0.0 | $267k | 2.5k | 106.67 | |
Jack in the Box (JACK) | 0.0 | $249k | 3.3k | 76.62 | |
Akamai Technologies (AKAM) | 0.0 | $263k | 5.0k | 52.60 | |
United Rentals (URI) | 0.0 | $317k | 4.4k | 72.46 | |
Eastman Chemical Company (EMN) | 0.0 | $256k | 3.8k | 67.60 | |
Raytheon Company | 0.0 | $299k | 2.4k | 124.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $282k | 42k | 6.76 | |
EMC Corporation | 0.0 | $284k | 11k | 25.72 | |
Illinois Tool Works (ITW) | 0.0 | $286k | 3.1k | 92.56 | |
Kellogg Company (K) | 0.0 | $316k | 4.4k | 72.23 | |
Enterprise Products Partners (EPD) | 0.0 | $276k | 11k | 25.60 | |
Sun Life Financial (SLF) | 0.0 | $283k | 9.1k | 31.18 | |
Chipotle Mexican Grill (CMG) | 0.0 | $264k | 550.00 | 480.00 | |
Sovran Self Storage | 0.0 | $295k | 2.8k | 107.27 | |
National Grid | 0.0 | $277k | 4.0k | 69.48 | |
Panera Bread Company | 0.0 | $286k | 1.5k | 194.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $309k | 2.2k | 139.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $293k | 1.7k | 173.89 | |
Industries N shs - a - (LYB) | 0.0 | $296k | 3.4k | 86.83 | |
PowerShares India Portfolio | 0.0 | $283k | 15k | 19.52 | |
Claymore Etf gug blt2016 hy | 0.0 | $294k | 11k | 25.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $249k | 2.9k | 85.13 | |
Eversource Energy (ES) | 0.0 | $293k | 5.7k | 51.05 | |
Hasbro (HAS) | 0.0 | $212k | 3.2k | 67.30 | |
Western Union Company (WU) | 0.0 | $220k | 12k | 17.89 | |
American Express Company (AXP) | 0.0 | $233k | 3.4k | 69.55 | |
Ecolab (ECL) | 0.0 | $234k | 2.0k | 114.54 | |
FedEx Corporation (FDX) | 0.0 | $242k | 1.6k | 149.29 | |
Noble Energy | 0.0 | $206k | 6.2k | 32.97 | |
Johnson Controls | 0.0 | $224k | 5.7k | 39.51 | |
Masco Corporation (MAS) | 0.0 | $225k | 8.0k | 28.30 | |
Agrium | 0.0 | $228k | 2.6k | 89.41 | |
CIGNA Corporation | 0.0 | $237k | 1.6k | 146.48 | |
Weyerhaeuser Company (WY) | 0.0 | $212k | 7.1k | 29.92 | |
Starbucks Corporation (SBUX) | 0.0 | $243k | 4.0k | 60.15 | |
Markel Corporation (MKL) | 0.0 | $224k | 254.00 | 881.89 | |
Hershey Company (HSY) | 0.0 | $201k | 2.3k | 89.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $209k | 3.5k | 60.32 | |
Brookline Ban (BRKL) | 0.0 | $210k | 18k | 11.47 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $229k | 5.5k | 41.94 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $242k | 2.2k | 108.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $223k | 2.0k | 114.18 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $227k | 3.0k | 75.07 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $202k | 2.2k | 91.73 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $200k | 1.8k | 109.47 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $227k | 2.2k | 104.66 | |
General Motors Company (GM) | 0.0 | $242k | 7.1k | 33.94 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $179k | 10k | 17.28 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $227k | 1.9k | 122.70 | |
Vanguard Health Care ETF (VHT) | 0.0 | $225k | 1.7k | 132.74 | |
WisdomTree Earnings 500 Fund (EPS) | 0.0 | $216k | 3.1k | 69.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $207k | 4.0k | 51.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $248k | 5.1k | 48.72 | |
Fireeye | 0.0 | $239k | 12k | 20.74 | |
Allegion Plc equity (ALLE) | 0.0 | $229k | 3.5k | 65.79 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $191k | 20k | 9.44 | |
Baxalta Incorporated | 0.0 | $236k | 6.1k | 39.01 | |
A. H. Belo Corporation | 0.0 | $150k | 30k | 5.00 | |
Tecogen (TGEN) | 0.0 | $131k | 38k | 3.49 | |
Transocean Partners Llc master ltd part | 0.0 | $120k | 14k | 8.86 | |
American DG Energy | 0.0 | $83k | 250k | 0.33 | |
1iqtech International | 0.0 | $97k | 96k | 1.01 | |
Alexco Resource Corp | 0.0 | $5.0k | 15k | 0.33 | |
Magnum Hunter Resources Corporation | 0.0 | $0 | 10k | 0.00 | |
China Pharma Holdings | 0.0 | $2.0k | 10k | 0.20 | |
Verastem | 0.0 | $34k | 19k | 1.84 |