Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2016

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 332 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.8 $58M 327k 176.23
Apple Computer 5.6 $41M 366k 113.05
Exxon Mobil Corporation (XOM) 4.3 $32M 363k 87.28
Berkshire Hath-cl B 2.5 $19M 128k 144.47
Johnson & Johnson (JNJ) 2.2 $16M 138k 118.13
Procter & Gamble Company (PG) 1.6 $12M 131k 89.75
General Electric Company 1.5 $11M 386k 29.62
Microsoft Corporation (MSFT) 1.4 $11M 184k 57.60
JPMorgan Chase & Co. (JPM) 1.4 $10M 152k 66.59
Intel Corporation (INTC) 1.4 $10M 266k 37.75
Amazon 1.4 $10M 12k 837.34
Comcast Corporation (CMCSA) 1.3 $9.7M 147k 66.34
Chevron Corporation (CVX) 1.2 $8.6M 84k 102.93
Pfizer (PFE) 1.1 $8.2M 243k 33.87
Honeywell International (HON) 1.1 $7.9M 68k 116.58
CVS Caremark Corporation (CVS) 1.0 $7.5M 84k 88.99
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.4M 37k 198.69
American Tower Reit (AMT) 1.0 $7.2M 64k 113.33
Schlumberger (SLB) 0.9 $6.8M 87k 78.63
Oracle Corporation (ORCL) 0.9 $6.8M 173k 39.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $6.8M 67k 101.41
Home Depot (HD) 0.9 $6.5M 51k 128.68
International Business Machines (IBM) 0.9 $6.5M 41k 158.85
Alphabet Inc Class A cs (GOOGL) 0.9 $6.5M 8.1k 804.09
Verizon Communications (VZ) 0.9 $6.4M 124k 51.98
Merck & Co (MRK) 0.9 $6.4M 102k 62.41
Pepsi (PEP) 0.8 $6.3M 58k 108.77
MiMedx (MDXG) 0.8 $6.2M 727k 8.58
Thermo Fisher Scientific (TMO) 0.8 $6.1M 38k 159.06
iShares S&P 500 Index (IVV) 0.8 $6.1M 28k 217.56
BlackRock (BLK) 0.8 $5.6M 16k 362.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $5.6M 69k 80.55
Mondelez Int (MDLZ) 0.7 $5.5M 125k 43.90
Celgene Corporation 0.7 $5.2M 50k 104.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.2M 58k 89.58
Abbott Laboratories 0.7 $5.0M 119k 42.29
Abbvie (ABBV) 0.7 $5.0M 80k 63.07
At&t (T) 0.7 $4.9M 122k 40.61
Danaher Corporation (DHR) 0.6 $4.7M 60k 78.38
ConocoPhillips (COP) 0.6 $4.6M 106k 43.47
United Technologies Corporation 0.6 $4.6M 45k 101.60
Nike (NKE) 0.6 $4.1M 78k 52.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $4.0M 102k 39.50
Nxp Semiconductors N V (NXPI) 0.5 $4.0M 40k 102.02
Vanguard Mid-Cap ETF (VO) 0.5 $3.9M 30k 129.45
Caterpillar (CAT) 0.5 $3.7M 42k 88.77
Vanguard Emerging Markets ETF (VWO) 0.5 $3.7M 97k 37.63
Medtronic (MDT) 0.5 $3.6M 42k 86.40
Cisco Systems (CSCO) 0.5 $3.5M 109k 31.72
Accenture (ACN) 0.5 $3.5M 28k 122.17
iShares Morningstar Mid Core Index (IMCB) 0.5 $3.5M 23k 154.41
U.S. Bancorp (USB) 0.5 $3.3M 78k 42.89
Bristol Myers Squibb (BMY) 0.5 $3.4M 62k 53.91
Qualcomm (QCOM) 0.4 $3.2M 47k 68.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.3M 72k 45.44
MasterCard Incorporated (MA) 0.4 $3.1M 31k 101.76
Vanguard Europe Pacific ETF (VEA) 0.4 $3.1M 83k 37.42
Nextera Energy (NEE) 0.4 $3.1M 25k 122.32
Phillips 66 (PSX) 0.4 $3.1M 38k 80.56
Eli Lilly & Co. (LLY) 0.4 $3.0M 37k 80.26
Boeing 0.4 $2.9M 22k 131.75
Amgen 0.4 $3.0M 18k 166.83
Spectra Energy 0.4 $2.9M 69k 42.75
Roper Industries (ROP) 0.4 $2.9M 16k 182.50
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $2.9M 33k 88.19
Broadridge Financial Solutions (BR) 0.4 $2.8M 41k 67.80
American Wtr Wks 0.4 $2.8M 37k 74.85
Halliburton Company (HAL) 0.4 $2.6M 59k 44.88
Vanguard Materials ETF (VAW) 0.4 $2.7M 25k 106.90
Intuit (INTU) 0.3 $2.6M 23k 110.01
Dunkin' Brands Group 0.3 $2.6M 49k 52.09
Mettler-Toledo International (MTD) 0.3 $2.5M 6.1k 419.83
Stryker Corporation (SYK) 0.3 $2.6M 22k 116.42
Lowe's Companies (LOW) 0.3 $2.5M 35k 72.20
CSX Corporation (CSX) 0.3 $2.5M 81k 30.50
Gentex Corporation (GNTX) 0.3 $2.5M 140k 17.56
McDonald's Corporation (MCD) 0.3 $2.4M 21k 115.36
E.I. du Pont de Nemours & Company 0.3 $2.4M 35k 66.96
Omni (OMC) 0.3 $2.4M 28k 85.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.4M 221k 10.71
Express Scripts Holding 0.3 $2.4M 33k 70.54
Aflac 0.3 $2.3M 32k 71.86
Citigroup (C) 0.3 $2.3M 49k 47.23
Wec Energy Group (WEC) 0.3 $2.3M 38k 59.87
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.0k 777.03
Paychex (PAYX) 0.3 $2.2M 38k 57.88
Torchmark Corporation 0.3 $2.2M 35k 63.88
iShares Morningstar Small Core Idx (ISCB) 0.3 $2.2M 15k 144.73
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.1M 35k 59.94
Kraft Heinz (KHC) 0.3 $2.1M 24k 89.52
Canadian Natl Ry (CNI) 0.3 $2.1M 32k 65.39
Wells Fargo & Company (WFC) 0.3 $2.1M 48k 44.27
Emerson Electric (EMR) 0.3 $2.1M 38k 54.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 23k 87.66
Progressive Corporation (PGR) 0.3 $2.0M 63k 31.50
Southern Company (SO) 0.3 $2.0M 39k 51.30
priceline.com Incorporated 0.3 $2.0M 1.3k 1471.38
McCormick & Company, Incorporated (MKC) 0.3 $2.0M 20k 99.93
Baxter Intl Inc Com Stk 0.3 $2.0M 43k 47.59
BANK NEW YORK MELLON Corp Com Stk 0.3 $2.0M 51k 39.89
Walt Disney Company (DIS) 0.3 $1.9M 21k 92.84
Visa (V) 0.3 $2.0M 24k 82.69
Tor Dom Bk Cad (TD) 0.3 $1.9M 43k 44.40
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 152.55
FLIR Systems 0.2 $1.8M 58k 31.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 61k 30.78
Waters Corporation (WAT) 0.2 $1.8M 11k 158.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 45k 37.45
General Mills (GIS) 0.2 $1.7M 27k 63.89
AMTRUST FINL SVCS INC Com Stk 0.2 $1.7M 65k 26.83
HCP 0.2 $1.7M 44k 37.96
Technology SPDR (XLK) 0.2 $1.7M 35k 47.79
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 125.65
Duke Energy (DUK) 0.2 $1.6M 21k 80.03
Fortive (FTV) 0.2 $1.6M 32k 50.89
TJX Companies (TJX) 0.2 $1.6M 21k 74.80
Team 0.2 $1.6M 48k 32.71
Teva Pharmaceutical Industries (TEVA) 0.2 $1.5M 32k 46.02
SYSCO Corporation (SYY) 0.2 $1.5M 31k 49.01
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 74.17
Weyerhaeuser Company (WY) 0.2 $1.5M 47k 31.94
Tupperware Brands Corporation (TUP) 0.2 $1.5M 23k 65.37
East West Ban (EWBC) 0.2 $1.5M 41k 36.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 29k 51.63
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 72.10
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.9k 239.67
Royal Dutch Shell 0.2 $1.4M 28k 50.07
salesforce (CRM) 0.2 $1.4M 20k 71.32
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 14k 99.19
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 30k 43.81
Cerner Corporation 0.2 $1.3M 21k 61.77
Transcanada Corp 0.2 $1.3M 28k 47.54
Ishares Tr rus200 idx etf (IWL) 0.2 $1.4M 27k 49.34
Stericycle (SRCL) 0.2 $1.3M 16k 80.12
Apache Corp Com Stk 0.2 $1.2M 19k 63.85
Fortinet (FTNT) 0.2 $1.2M 33k 36.94
Paypal Holdings (PYPL) 0.2 $1.3M 32k 40.99
Time Warner 0.2 $1.2M 15k 79.60
Target Corporation (TGT) 0.2 $1.2M 17k 68.69
Whole Foods Market 0.2 $1.2M 41k 28.34
ITC Holdings 0.2 $1.2M 25k 46.48
Clorox Company (CLX) 0.2 $1.2M 9.2k 125.15
Dollar Tree (DLTR) 0.2 $1.2M 15k 78.94
iShares Dow Jones US Home Const. (ITB) 0.2 $1.2M 44k 27.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 9.5k 124.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.2M 24k 50.22
Agnico-eagle Mines 0.2 $1.2M 22k 54.18
Xylem (XYL) 0.2 $1.2M 23k 52.46
United Parcel Service (UPS) 0.1 $1.1M 9.9k 109.39
Cummins (CMI) 0.1 $1.1M 8.4k 128.18
Dow Chemical Company 0.1 $1.1M 21k 51.84
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 13k 84.60
Buffalo Wild Wings 0.1 $1.1M 7.9k 140.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 112.75
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.8k 122.13
Consolidated Edison (ED) 0.1 $1.0M 13k 75.29
Silver Wheaton Corp 0.1 $1.0M 39k 27.02
Kinder Morgan (KMI) 0.1 $1.1M 46k 23.13
Powershares Kbw Bank Etf 0.1 $1.0M 29k 36.50
Leucadia National 0.1 $950k 50k 19.04
Coca-Cola Company (KO) 0.1 $947k 22k 42.32
Brookfield Asset Management 0.1 $952k 27k 35.16
Novartis (NVS) 0.1 $1000k 13k 78.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $937k 16k 59.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $994k 14k 72.17
Bk Of America Corp 0.1 $931k 60k 15.64
Devon Energy Corporation (DVN) 0.1 $891k 20k 44.13
V.F. Corporation (VFC) 0.1 $856k 15k 56.02
Philip Morris International (PM) 0.1 $882k 9.1k 97.20
White Mountains Insurance Gp (WTM) 0.1 $872k 1.1k 830.48
Gilead Sciences (GILD) 0.1 $901k 11k 79.10
Berkshire Hathaway Inc-cl A cl a 0 0.1 $865k 4.00 216250.00
MetLife (MET) 0.1 $892k 20k 44.44
Duke Realty Corporation 0.1 $872k 32k 27.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $887k 7.6k 116.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $868k 21k 41.48
Walgreen Boots Alliance (WBA) 0.1 $871k 11k 80.65
Brookfield Infrastructure Part (BIP) 0.1 $779k 23k 34.62
Enstar Group (ESGR) 0.1 $822k 5.0k 164.40
Gra (GGG) 0.1 $853k 12k 74.02
BECTON DICKINSON & CO Com Stk 0.1 $840k 4.7k 179.83
PowerShares Water Resources 0.1 $843k 34k 24.62
iShares Dow Jones US Technology (IYW) 0.1 $852k 7.2k 118.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $829k 15k 53.72
Wp Carey (WPC) 0.1 $799k 12k 64.57
Welltower Inc Com reit (WELL) 0.1 $792k 11k 74.77
Kimberly-Clark Corporation (KMB) 0.1 $766k 6.1k 126.22
Union Pacific Corporation (UNP) 0.1 $754k 7.7k 97.55
Capital One Financial (COF) 0.1 $744k 10k 71.81
Xcel Energy (XEL) 0.1 $771k 19k 41.16
Vanguard Information Technology ETF (VGT) 0.1 $742k 6.2k 120.36
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $718k 23k 31.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $779k 35k 22.05
Synchrony Financial (SYF) 0.1 $727k 26k 28.00
Nucor Corporation (NUE) 0.1 $697k 14k 49.43
Yum! Brands (YUM) 0.1 $682k 7.5k 90.86
Diageo (DEO) 0.1 $697k 6.0k 116.03
Chesapeake Energy Corporation 0.1 $685k 109k 6.27
Ingersoll-rand Co Ltd-cl A 0.1 $642k 9.4k 67.95
Anadarko Pete Corp 0.1 $655k 10k 63.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $681k 2.4k 282.46
Chubb (CB) 0.1 $636k 5.1k 125.62
Altria (MO) 0.1 $584k 9.2k 63.19
Deere & Company (DE) 0.1 $591k 6.9k 85.40
Ford Motor Company (F) 0.1 $597k 49k 12.07
Eagle Materials (EXP) 0.1 $587k 7.6k 77.24
Lululemon Athletica (LULU) 0.1 $599k 9.8k 60.97
Mednax (MD) 0.1 $580k 8.8k 66.24
Amer Intl Grp Com Usd2.50 0.1 $560k 9.4k 59.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $572k 6.0k 95.76
Whitewave Foods 0.1 $582k 11k 54.44
Jd (JD) 0.1 $616k 24k 26.09
Crown Castle Intl (CCI) 0.1 $609k 6.5k 94.20
Corning Incorporated (GLW) 0.1 $514k 22k 23.64
Dominion Resources (D) 0.1 $551k 7.4k 74.26
Spdr S&p 500 Etf (SPY) 0.1 $485k 2.2k 216.13
Sanofi-Aventis SA (SNY) 0.1 $502k 13k 38.18
Texas Instruments Incorporated (TXN) 0.1 $518k 7.4k 70.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $527k 49k 10.86
Fiserv (FI) 0.1 $527k 5.3k 99.38
Washington Trust Ban (WASH) 0.1 $515k 13k 40.23
Rydex S&P Equal Weight ETF 0.1 $514k 6.2k 83.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $505k 6.0k 83.86
Ligand Pharmaceuticals In (LGND) 0.1 $502k 4.9k 102.09
Fortune Brands (FBIN) 0.1 $524k 9.0k 58.10
Facebook Inc cl a (META) 0.1 $535k 4.2k 128.24
Signature Bank (SBNY) 0.1 $415k 3.5k 118.40
Blackstone 0.1 $421k 17k 25.52
Health Care SPDR (XLV) 0.1 $445k 6.2k 72.18
Travelers Companies (TRV) 0.1 $451k 3.9k 114.64
Potash Corp. Of Saskatchewan I 0.1 $425k 26k 16.31
Total (TTE) 0.1 $443k 9.3k 47.66
Illinois Tool Works (ITW) 0.1 $412k 3.4k 119.94
D.R. Horton (DHI) 0.1 $414k 14k 30.20
Industrial SPDR (XLI) 0.1 $411k 7.0k 58.38
Under Armour (UAA) 0.1 $454k 12k 38.64
Consumer Discretionary SPDR (XLY) 0.1 $438k 5.5k 80.07
Rydex Russell Top 50 ETF 0.1 $480k 3.1k 152.72
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $475k 7.4k 64.18
Allstate Corp 0.1 $432k 6.2k 69.22
Ishares High Dividend Equity F (HDV) 0.1 $410k 5.0k 81.35
Hd Supply 0.1 $456k 14k 32.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $479k 20k 23.75
Cdk Global Inc equities 0.1 $432k 7.5k 57.42
Healthcare Tr Amer Inc cl a 0.1 $471k 15k 32.59
PNC Financial Services (PNC) 0.1 $359k 4.0k 90.11
PPG Industries (PPG) 0.1 $386k 3.7k 103.26
Energy Select Sector SPDR (XLE) 0.1 $369k 5.2k 70.53
AllianceBernstein Holding (AB) 0.1 $344k 15k 22.78
Bard C R Inc Com Stk 0.1 $389k 1.7k 224.21
iShares Lehman Aggregate Bond (AGG) 0.1 $353k 3.1k 112.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $367k 3.0k 123.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $341k 6.4k 53.24
PowerShares India Portfolio 0.1 $384k 19k 20.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $361k 8.3k 43.52
Eversource Energy (ES) 0.1 $343k 6.3k 54.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $381k 1.4k 269.83
State Street Corporation (STT) 0.0 $315k 4.5k 69.63
Ecolab (ECL) 0.0 $279k 2.3k 121.67
FedEx Corporation (FDX) 0.0 $283k 1.6k 174.58
CBS Corporation 0.0 $333k 6.1k 54.81
Cardinal Health (CAH) 0.0 $262k 3.4k 77.72
Continental Resources 0.0 $321k 6.2k 51.94
Core Laboratories 0.0 $286k 2.6k 112.16
Stanley Black & Decker (SWK) 0.0 $291k 2.4k 122.89
Akamai Technologies (AKAM) 0.0 $265k 5.0k 53.00
United Rentals (URI) 0.0 $288k 3.7k 78.37
Raytheon Company 0.0 $316k 2.3k 136.15
Biogen Idec (BIIB) 0.0 $272k 868.00 313.36
Kellogg Company (K) 0.0 $331k 4.3k 77.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $281k 3.5k 80.86
Enterprise Products Partners (EPD) 0.0 $287k 10k 27.65
Energy Transfer Partners 0.0 $298k 8.0k 37.03
National Grid 0.0 $279k 3.9k 71.08
Panera Bread Company 0.0 $280k 1.4k 194.58
Agrium Cad 0.0 $322k 3.6k 90.70
US Ecology 0.0 $277k 6.2k 44.79
iShares S&P MidCap 400 Index (IJH) 0.0 $321k 2.1k 154.77
Financial Select Sector SPDR (XLF) 0.0 $263k 14k 19.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $275k 1.5k 183.09
Tesla Motors (TSLA) 0.0 $262k 1.3k 204.37
iShares Dow Jones Select Dividend (DVY) 0.0 $281k 3.3k 85.83
iShares MSCI Australia Index Fund (EWA) 0.0 $303k 15k 20.90
Best Buy 0.0 $279k 7.3k 38.22
Marathon Petroleum Corp (MPC) 0.0 $308k 7.6k 40.53
Ishares Inc em mkt min vol (EEMV) 0.0 $306k 5.7k 54.06
Claymore Etf gug blt2016 hy 0.0 $268k 10k 25.83
Ishares Tr core div grwth (DGRO) 0.0 $262k 9.5k 27.65
Hasbro (HAS) 0.0 $252k 3.2k 79.27
Goldman Sachs (GS) 0.0 $226k 1.4k 161.08
Western Union Company (WU) 0.0 $209k 10k 20.85
Northern Trust Corporation (NTRS) 0.0 $221k 3.2k 68.10
Expeditors International of Washington (EXPD) 0.0 $215k 4.2k 51.50
Norfolk Southern (NSC) 0.0 $243k 2.5k 97.20
IDEXX Laboratories (IDXX) 0.0 $248k 2.2k 112.73
Sherwin-Williams Company (SHW) 0.0 $213k 770.00 276.62
CIGNA Corporation 0.0 $211k 1.6k 130.41
GlaxoSmithKline 0.0 $234k 5.4k 43.12
Praxair 0.0 $206k 1.7k 120.82
Shire 0.0 $221k 1.1k 193.52
Anheuser-Busch InBev NV (BUD) 0.0 $206k 1.6k 131.55
Markel Corporation (MKL) 0.0 $236k 254.00 929.13
Sun Life Financial (SLF) 0.0 $240k 7.4k 32.58
Brookline Ban (BRKL) 0.0 $223k 18k 12.18
iShares MSCI Japan Index 0.0 $257k 21k 12.54
MTS Systems Corporation 0.0 $235k 5.1k 46.08
SPDR KBW Regional Banking (KRE) 0.0 $227k 5.4k 42.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $229k 2.2k 105.58
Vanguard Total Bond Market ETF (BND) 0.0 $203k 2.4k 84.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $212k 2.3k 90.83
Vanguard REIT ETF (VNQ) 0.0 $237k 2.7k 86.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $220k 1.8k 125.71
Vanguard Health Care ETF (VHT) 0.0 $259k 2.0k 132.82
John Hancock Pref. Income Fund II (HPF) 0.0 $218k 9.7k 22.59
WisdomTree Earnings 500 Fund (EPS) 0.0 $205k 2.8k 72.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $221k 4.9k 45.47
A H Belo Corp 0.0 $221k 30k 7.37
Eaton (ETN) 0.0 $215k 3.3k 65.75
Allegion Plc equity (ALLE) 0.0 $235k 3.4k 68.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 9.2k 24.78
Broad 0.0 $211k 1.2k 172.24
Life Storage Inc reit 0.0 $245k 2.8k 89.09
Johnson Controls International Plc equity (JCI) 0.0 $220k 4.7k 46.46
Textainer Group Holdings 0.0 $122k 16k 7.48
Plains Gp Hldgs L P shs a rep ltpn 0.0 $180k 14k 12.95
Tecogen (TGEN) 0.0 $156k 38k 4.16
Novagold Resources Inc Cad (NG) 0.0 $84k 15k 5.61
American Dg Energy 0.0 $65k 250k 0.26
1iqtech International 0.0 $77k 93k 0.83
Alexco Resource Corp 0.0 $27k 15k 1.80
China Pharma Holdings 0.0 $2.0k 10k 0.20
Verastem 0.0 $19k 15k 1.31