Parsons Capital Management as of Dec. 31, 2016
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 337 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 7.6 | $57M | 321k | 178.57 | |
| Apple (AAPL) | 5.5 | $42M | 361k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $32M | 359k | 90.26 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $21M | 126k | 162.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $16M | 136k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 153k | 86.29 | |
| General Electric Company | 1.6 | $12M | 375k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 183k | 62.14 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 131k | 84.08 | |
| Comcast Corporation (CMCSA) | 1.3 | $10M | 146k | 69.05 | |
| Chevron Corporation (CVX) | 1.3 | $9.9M | 84k | 117.70 | |
| Amazon (AMZN) | 1.3 | $9.7M | 13k | 749.90 | |
| Intel Corporation (INTC) | 1.3 | $9.5M | 263k | 36.27 | |
| Pfizer (PFE) | 1.0 | $7.7M | 238k | 32.48 | |
| Honeywell International (HON) | 1.0 | $7.8M | 67k | 115.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $7.6M | 37k | 205.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $7.4M | 73k | 101.33 | |
| Schlumberger (SLB) | 1.0 | $7.2M | 86k | 83.95 | |
| Verizon Communications (VZ) | 0.9 | $6.8M | 127k | 53.38 | |
| Home Depot (HD) | 0.9 | $6.7M | 50k | 134.08 | |
| International Business Machines (IBM) | 0.9 | $6.7M | 40k | 165.99 | |
| American Tower Reit (AMT) | 0.9 | $6.7M | 64k | 105.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.5M | 8.1k | 792.46 | |
| iShares S&P 500 Index (IVV) | 0.8 | $6.4M | 28k | 224.99 | |
| Oracle Corporation (ORCL) | 0.8 | $6.4M | 166k | 38.45 | |
| MiMedx (MDXG) | 0.8 | $6.4M | 722k | 8.86 | |
| Pepsi (PEP) | 0.8 | $6.1M | 58k | 104.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 76k | 78.91 | |
| Merck & Co (MRK) | 0.8 | $6.0M | 102k | 58.87 | |
| BlackRock (BLK) | 0.8 | $5.9M | 15k | 380.54 | |
| At&t (T) | 0.8 | $5.7M | 134k | 42.53 | |
| Celgene Corporation | 0.8 | $5.7M | 50k | 115.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $5.7M | 72k | 79.37 | |
| Mondelez Int (MDLZ) | 0.7 | $5.5M | 124k | 44.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.3M | 38k | 141.10 | |
| ConocoPhillips (COP) | 0.7 | $5.1M | 102k | 50.14 | |
| Abbvie (ABBV) | 0.7 | $5.0M | 80k | 62.62 | |
| United Technologies Corporation | 0.7 | $5.0M | 45k | 109.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $5.0M | 58k | 85.70 | |
| Danaher Corporation (DHR) | 0.6 | $4.6M | 60k | 77.84 | |
| Abbott Laboratories (ABT) | 0.6 | $4.5M | 118k | 38.41 | |
| Nike (NKE) | 0.5 | $4.0M | 79k | 50.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $4.1M | 31k | 131.64 | |
| U.S. Bancorp (USB) | 0.5 | $4.0M | 77k | 51.37 | |
| Caterpillar (CAT) | 0.5 | $3.9M | 42k | 92.73 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.8M | 39k | 98.00 | |
| Boeing Company (BA) | 0.5 | $3.7M | 24k | 155.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 61k | 58.43 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.5 | $3.6M | 23k | 157.28 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 112k | 30.22 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 33k | 102.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.4M | 94k | 35.78 | |
| Accenture (ACN) | 0.4 | $3.3M | 28k | 117.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.2M | 73k | 44.18 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 38k | 86.41 | |
| Halliburton Company (HAL) | 0.4 | $3.2M | 59k | 54.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.1M | 84k | 37.21 | |
| MasterCard Incorporated (MA) | 0.4 | $3.0M | 29k | 103.26 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 47k | 65.21 | |
| CSX Corporation (CSX) | 0.4 | $2.9M | 81k | 35.93 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 25k | 119.46 | |
| Roper Industries (ROP) | 0.4 | $2.9M | 16k | 183.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.9M | 80k | 36.53 | |
| Citigroup (C) | 0.4 | $2.9M | 50k | 59.43 | |
| Vanguard Materials ETF (VAW) | 0.4 | $2.8M | 25k | 112.46 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.7M | 41k | 66.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 37k | 73.54 | |
| Spectra Energy | 0.4 | $2.7M | 66k | 41.09 | |
| Amgen (AMGN) | 0.3 | $2.6M | 18k | 146.22 | |
| Gentex Corporation (GNTX) | 0.3 | $2.7M | 135k | 19.69 | |
| American Water Works (AWK) | 0.3 | $2.6M | 36k | 72.35 | |
| Medtronic (MDT) | 0.3 | $2.6M | 37k | 71.23 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 21k | 121.71 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.5M | 6.1k | 418.51 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 22k | 119.82 | |
| Intuit (INTU) | 0.3 | $2.6M | 23k | 114.62 | |
| Dunkin' Brands Group | 0.3 | $2.6M | 49k | 52.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 45k | 55.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 34k | 73.40 | |
| Torchmark Corporation | 0.3 | $2.5M | 34k | 73.75 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 51k | 47.38 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 23k | 104.22 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 34k | 71.11 | |
| Paychex (PAYX) | 0.3 | $2.3M | 38k | 60.89 | |
| Omni (OMC) | 0.3 | $2.3M | 28k | 85.12 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.3 | $2.4M | 15k | 156.20 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $2.3M | 218k | 10.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.3M | 2.9k | 771.84 | |
| Progressive Corporation (PGR) | 0.3 | $2.2M | 62k | 35.50 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 31k | 69.60 | |
| Express Scripts Holding | 0.3 | $2.2M | 32k | 68.78 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.1M | 31k | 67.39 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 38k | 55.74 | |
| FLIR Systems | 0.3 | $2.1M | 58k | 36.19 | |
| Tor Dom Bk Cad (TD) | 0.3 | $2.1M | 43k | 49.33 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.1M | 35k | 60.51 | |
| Wec Energy Group (WEC) | 0.3 | $2.1M | 36k | 58.65 | |
| East West Ban (EWBC) | 0.3 | $2.0M | 40k | 50.82 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 24k | 87.33 | |
| priceline.com Incorporated | 0.3 | $2.0M | 1.3k | 1465.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 160.10 | |
| Novartis (NVS) | 0.2 | $1.9M | 26k | 72.83 | |
| Southern Company (SO) | 0.2 | $1.9M | 39k | 49.20 | |
| Visa (V) | 0.2 | $1.9M | 24k | 78.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.9M | 23k | 83.08 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.8M | 20k | 93.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $1.9M | 62k | 30.53 | |
| Baxter International (BAX) | 0.2 | $1.8M | 41k | 44.34 | |
| Team | 0.2 | $1.8M | 47k | 39.26 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 27k | 66.93 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 31k | 55.37 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 35k | 48.35 | |
| Fortive (FTV) | 0.2 | $1.7M | 32k | 53.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.7M | 31k | 54.84 | |
| General Mills (GIS) | 0.2 | $1.6M | 26k | 61.75 | |
| salesforce (CRM) | 0.2 | $1.7M | 24k | 68.44 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 21k | 75.14 | |
| Amtrust Financial Services | 0.2 | $1.6M | 58k | 27.37 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 51k | 31.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.6M | 30k | 53.26 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 21k | 77.61 | |
| Spring Bk Pharmaceuticals In | 0.2 | $1.6M | 195k | 7.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 43k | 35.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 6.0k | 250.00 | |
| Royal Dutch Shell | 0.2 | $1.5M | 28k | 54.40 | |
| Time Warner | 0.2 | $1.5M | 15k | 96.53 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 11k | 134.39 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.4M | 14k | 102.38 | |
| Ishares Tr rus200 idx etf (IWL) | 0.2 | $1.4M | 28k | 50.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 69.10 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 46k | 30.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 109.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 9.7k | 137.47 | |
| Powershares Kbw Bank Etf | 0.2 | $1.4M | 29k | 47.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 60k | 22.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 19k | 65.46 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 18k | 72.20 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 33k | 39.46 | |
| Dow Chemical Company | 0.2 | $1.2M | 21k | 57.24 | |
| Transcanada Corp | 0.2 | $1.2M | 27k | 45.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 14k | 91.90 | |
| Buffalo Wild Wings | 0.2 | $1.2M | 7.9k | 154.46 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $1.2M | 24k | 50.14 | |
| Leucadia National | 0.1 | $1.1M | 47k | 23.25 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 114.61 | |
| Apache Corporation | 0.1 | $1.1M | 18k | 63.45 | |
| Cummins (CMI) | 0.1 | $1.2M | 8.5k | 136.64 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.2k | 120.04 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.1M | 21k | 52.62 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 15k | 77.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 8.6k | 129.00 | |
| Xylem (XYL) | 0.1 | $1.2M | 24k | 49.53 | |
| Core Laboratories | 0.1 | $1.1M | 9.0k | 120.00 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 17k | 59.51 | |
| MetLife (MET) | 0.1 | $1.1M | 20k | 53.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 14k | 75.78 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 73.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $976k | 4.00 | 244000.00 | |
| Gra (GGG) | 0.1 | $958k | 12k | 83.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $983k | 9.1k | 108.18 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 33k | 30.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $920k | 20k | 45.68 | |
| Brookfield Asset Management | 0.1 | $894k | 27k | 33.02 | |
| Capital One Financial (COF) | 0.1 | $905k | 10k | 87.22 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $878k | 1.1k | 836.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $939k | 16k | 57.76 | |
| Gilead Sciences (GILD) | 0.1 | $868k | 12k | 71.62 | |
| Enstar Group (ESGR) | 0.1 | $870k | 4.4k | 197.73 | |
| Agnico (AEM) | 0.1 | $913k | 22k | 41.99 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $868k | 7.2k | 120.22 | |
| Synchrony Financial (SYF) | 0.1 | $927k | 26k | 36.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $894k | 11k | 82.78 | |
| Coca-Cola Company (KO) | 0.1 | $856k | 21k | 41.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $817k | 7.9k | 103.65 | |
| Philip Morris International (PM) | 0.1 | $833k | 9.1k | 91.48 | |
| Stericycle (SRCL) | 0.1 | $863k | 11k | 77.07 | |
| Duke Realty Corporation | 0.1 | $848k | 32k | 26.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $866k | 32k | 27.49 | |
| PowerShares Water Resources | 0.1 | $817k | 33k | 24.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $859k | 10k | 82.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $843k | 21k | 40.29 | |
| V.F. Corporation (VFC) | 0.1 | $786k | 15k | 53.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $776k | 4.7k | 165.49 | |
| Whole Foods Market | 0.1 | $768k | 25k | 30.76 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $753k | 23k | 33.47 | |
| Eagle Materials (EXP) | 0.1 | $788k | 8.0k | 98.50 | |
| Xcel Energy (XEL) | 0.1 | $752k | 19k | 40.69 | |
| Chesapeake Energy Corporation | 0.1 | $740k | 105k | 7.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $738k | 9.8k | 75.03 | |
| Washington Trust Ban (WASH) | 0.1 | $717k | 13k | 56.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $729k | 2.4k | 301.74 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $716k | 5.9k | 121.56 | |
| Wp Carey (WPC) | 0.1 | $761k | 13k | 59.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $681k | 6.0k | 114.09 | |
| Anadarko Petroleum Corporation | 0.1 | $714k | 10k | 69.74 | |
| Deere & Company (DE) | 0.1 | $713k | 6.9k | 103.03 | |
| Silver Wheaton Corp | 0.1 | $707k | 37k | 19.33 | |
| Chubb (CB) | 0.1 | $694k | 5.3k | 132.11 | |
| Blackstone | 0.1 | $584k | 22k | 27.02 | |
| Dominion Resources (D) | 0.1 | $576k | 7.5k | 76.60 | |
| Altria (MO) | 0.1 | $601k | 8.9k | 67.67 | |
| Diageo (DEO) | 0.1 | $601k | 5.8k | 103.94 | |
| Ford Motor Company (F) | 0.1 | $585k | 48k | 12.12 | |
| Lululemon Athletica (LULU) | 0.1 | $613k | 9.4k | 65.04 | |
| Mednax (MD) | 0.1 | $584k | 8.8k | 66.70 | |
| American International (AIG) | 0.1 | $617k | 9.4k | 65.36 | |
| Hd Supply | 0.1 | $606k | 14k | 42.53 | |
| Jd (JD) | 0.1 | $601k | 24k | 25.45 | |
| Crown Castle Intl (CCI) | 0.1 | $581k | 6.7k | 86.72 | |
| Corning Incorporated (GLW) | 0.1 | $529k | 22k | 24.28 | |
| Signature Bank (SBNY) | 0.1 | $526k | 3.5k | 150.07 | |
| PNC Financial Services (PNC) | 0.1 | $510k | 4.4k | 116.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $517k | 2.3k | 223.33 | |
| Raytheon Company | 0.1 | $521k | 3.7k | 142.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $526k | 13k | 40.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | 7.4k | 73.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $532k | 40k | 13.19 | |
| Fiserv (FI) | 0.1 | $547k | 5.1k | 106.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $542k | 6.3k | 86.72 | |
| Rydex Russell Top 50 ETF | 0.1 | $504k | 3.2k | 157.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $547k | 4.7k | 115.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $502k | 5.9k | 85.20 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $538k | 13k | 41.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $532k | 6.0k | 89.34 | |
| Fortis (FTS) | 0.1 | $533k | 17k | 30.85 | |
| Facebook Inc cl a (META) | 0.1 | $502k | 4.4k | 115.08 | |
| Whitewave Foods | 0.1 | $561k | 10k | 55.60 | |
| Cerner Corporation | 0.1 | $416k | 8.8k | 47.35 | |
| Travelers Companies (TRV) | 0.1 | $482k | 3.9k | 122.52 | |
| Yum! Brands (YUM) | 0.1 | $485k | 7.7k | 63.37 | |
| Allstate Corporation (ALL) | 0.1 | $463k | 6.2k | 74.19 | |
| American Electric Power Company (AEP) | 0.1 | $466k | 7.4k | 62.96 | |
| Total (TTE) | 0.1 | $438k | 8.6k | 50.96 | |
| Illinois Tool Works (ITW) | 0.1 | $415k | 3.4k | 122.60 | |
| Industrial SPDR (XLI) | 0.1 | $456k | 7.3k | 62.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $481k | 2.9k | 165.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $417k | 5.1k | 81.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $483k | 4.3k | 113.17 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $487k | 4.8k | 101.63 | |
| Kinder Morgan (KMI) | 0.1 | $459k | 22k | 20.73 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $427k | 5.2k | 82.27 | |
| Fortune Brands (FBIN) | 0.1 | $482k | 9.0k | 53.44 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $480k | 20k | 23.89 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $463k | 16k | 28.93 | |
| Cdk Global Inc equities | 0.1 | $440k | 7.4k | 59.68 | |
| State Street Corporation (STT) | 0.1 | $348k | 4.5k | 77.78 | |
| Health Care SPDR (XLV) | 0.1 | $401k | 5.8k | 69.02 | |
| CBS Corporation | 0.1 | $382k | 6.0k | 63.57 | |
| PPG Industries (PPG) | 0.1 | $354k | 3.7k | 94.70 | |
| C.R. Bard | 0.1 | $390k | 1.7k | 224.78 | |
| United Rentals (URI) | 0.1 | $388k | 3.7k | 105.58 | |
| Agrium | 0.1 | $357k | 3.6k | 100.56 | |
| D.R. Horton (DHI) | 0.1 | $375k | 14k | 27.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $391k | 5.2k | 75.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $354k | 15k | 23.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $369k | 3.1k | 117.18 | |
| Tesla Motors (TSLA) | 0.1 | $388k | 1.8k | 213.89 | |
| PowerShares India Portfolio | 0.1 | $357k | 19k | 19.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $372k | 8.2k | 45.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $383k | 7.6k | 50.39 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $374k | 13k | 29.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $407k | 1.4k | 288.24 | |
| Azurrx Biopharma | 0.1 | $397k | 84k | 4.74 | |
| Goldman Sachs (GS) | 0.0 | $332k | 1.4k | 239.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $273k | 3.1k | 89.07 | |
| Ecolab (ECL) | 0.0 | $269k | 2.3k | 117.31 | |
| FedEx Corporation (FDX) | 0.0 | $313k | 1.7k | 185.98 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 2.5k | 108.00 | |
| Continental Resources | 0.0 | $319k | 6.2k | 51.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $272k | 2.4k | 114.86 | |
| Best Buy (BBY) | 0.0 | $311k | 7.3k | 42.60 | |
| Akamai Technologies (AKAM) | 0.0 | $333k | 5.0k | 66.60 | |
| AmerisourceBergen (COR) | 0.0 | $336k | 4.3k | 78.14 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $279k | 15k | 18.06 | |
| EOG Resources (EOG) | 0.0 | $273k | 2.7k | 101.04 | |
| Kellogg Company (K) | 0.0 | $300k | 4.1k | 73.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $315k | 4.0k | 79.35 | |
| Sun Life Financial (SLF) | 0.0 | $283k | 7.4k | 38.41 | |
| Brookline Ban (BRKL) | 0.0 | $300k | 18k | 16.39 | |
| MTS Systems Corporation | 0.0 | $289k | 5.1k | 56.67 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $298k | 5.4k | 55.60 | |
| US Ecology | 0.0 | $304k | 6.2k | 49.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $327k | 6.3k | 51.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $317k | 14k | 23.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $295k | 1.5k | 197.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $290k | 3.3k | 88.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $304k | 2.7k | 111.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $293k | 15k | 20.21 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $330k | 5.7k | 57.43 | |
| Eversource Energy (ES) | 0.0 | $322k | 5.8k | 55.15 | |
| Broad | 0.0 | $278k | 1.6k | 176.51 | |
| Hasbro (HAS) | 0.0 | $247k | 3.2k | 77.70 | |
| Western Union Company (WU) | 0.0 | $213k | 9.8k | 21.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $221k | 4.2k | 52.93 | |
| Cardinal Health (CAH) | 0.0 | $243k | 3.4k | 72.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $235k | 2.0k | 117.50 | |
| Noble Energy | 0.0 | $201k | 5.3k | 38.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 897.00 | 233.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 770.00 | 268.83 | |
| International Paper Company (IP) | 0.0 | $217k | 4.1k | 53.12 | |
| National-Oilwell Var | 0.0 | $211k | 5.6k | 37.47 | |
| BB&T Corporation | 0.0 | $242k | 5.2k | 46.97 | |
| CIGNA Corporation | 0.0 | $216k | 1.6k | 133.50 | |
| GlaxoSmithKline | 0.0 | $213k | 5.5k | 38.43 | |
| Praxair | 0.0 | $200k | 1.7k | 117.30 | |
| Biogen Idec (BIIB) | 0.0 | $246k | 868.00 | 283.41 | |
| Markel Corporation (MKL) | 0.0 | $230k | 254.00 | 905.51 | |
| Netflix (NFLX) | 0.0 | $205k | 1.7k | 123.72 | |
| Donaldson Company (DCI) | 0.0 | $208k | 5.0k | 42.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 8.4k | 27.09 | |
| National Grid | 0.0 | $229k | 3.9k | 58.34 | |
| Panera Bread Company | 0.0 | $260k | 1.3k | 204.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $258k | 2.4k | 108.04 | |
| Oneok (OKE) | 0.0 | $229k | 4.0k | 57.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $228k | 2.2k | 105.12 | |
| A. H. Belo Corporation | 0.0 | $191k | 30k | 6.37 | |
| Argan (AGX) | 0.0 | $205k | 2.9k | 70.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $238k | 2.6k | 92.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $225k | 1.8k | 128.57 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $261k | 2.1k | 127.01 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $210k | 2.7k | 77.23 | |
| Park City (TRAK) | 0.0 | $195k | 15k | 12.70 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $258k | 5.3k | 48.92 | |
| Eaton (ETN) | 0.0 | $219k | 3.3k | 66.97 | |
| Allegion Plc equity (ALLE) | 0.0 | $223k | 3.5k | 64.04 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $240k | 9.2k | 26.09 | |
| Life Storage Inc reit | 0.0 | $234k | 2.8k | 85.09 | |
| Ishares Msci Japan (EWJ) | 0.0 | $250k | 5.1k | 48.78 | |
| Tecogen (TGEN) | 0.0 | $158k | 38k | 4.21 | |
| Textainer Group Holdings | 0.0 | $102k | 14k | 7.44 | |
| American DG Energy | 0.0 | $64k | 230k | 0.28 | |
| 1iqtech International | 0.0 | $61k | 93k | 0.65 | |
| Tetraphase Pharmaceuticals | 0.0 | $44k | 11k | 4.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $47k | 12k | 4.09 | |
| Alexco Resource Corp | 0.0 | $20k | 15k | 1.33 | |
| China Pharma Holdings | 0.0 | $3.0k | 10k | 0.30 | |
| Verastem | 0.0 | $16k | 15k | 1.10 |
