Parsons Capital Management as of March 31, 2017
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 306 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 8.1 | $60M | 316k | 191.33 | |
| Apple (AAPL) | 6.9 | $51M | 356k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $30M | 360k | 82.01 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $21M | 124k | 166.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 136k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 148k | 87.84 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 130k | 89.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 177k | 65.86 | |
| Amazon (AMZN) | 1.5 | $11M | 13k | 886.54 | |
| Comcast Corporation (CMCSA) | 1.5 | $11M | 295k | 37.59 | |
| General Electric Company | 1.5 | $11M | 365k | 29.80 | |
| Intel Corporation (INTC) | 1.3 | $9.5M | 264k | 36.07 | |
| Chevron Corporation (CVX) | 1.2 | $9.1M | 84k | 107.37 | |
| Honeywell International (HON) | 1.1 | $8.3M | 66k | 124.88 | |
| Pfizer (PFE) | 1.1 | $8.1M | 236k | 34.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $8.1M | 38k | 216.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $7.8M | 77k | 101.65 | |
| American Tower Reit (AMT) | 1.0 | $7.6M | 63k | 121.54 | |
| Home Depot (HD) | 1.0 | $7.2M | 49k | 146.84 | |
| International Business Machines (IBM) | 1.0 | $7.2M | 41k | 174.15 | |
| Oracle Corporation (ORCL) | 1.0 | $7.2M | 162k | 44.61 | |
| Schlumberger (SLB) | 0.9 | $6.8M | 88k | 78.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.6M | 7.8k | 847.85 | |
| Pepsi (PEP) | 0.9 | $6.4M | 58k | 111.86 | |
| Merck & Co (MRK) | 0.9 | $6.3M | 100k | 63.54 | |
| Verizon Communications (VZ) | 0.8 | $6.2M | 128k | 48.75 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.2M | 79k | 78.50 | |
| Celgene Corporation | 0.8 | $6.1M | 49k | 124.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.0M | 75k | 79.74 | |
| BlackRock (BLK) | 0.8 | $5.8M | 15k | 383.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.6M | 37k | 153.60 | |
| At&t (T) | 0.8 | $5.6M | 134k | 41.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $5.4M | 62k | 86.39 | |
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 118k | 44.41 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 80k | 65.17 | |
| United Technologies Corporation | 0.7 | $5.0M | 45k | 112.20 | |
| ConocoPhillips (COP) | 0.7 | $4.9M | 99k | 49.87 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 58k | 85.53 | |
| Mondelez Int (MDLZ) | 0.7 | $4.9M | 114k | 43.08 | |
| Nike (NKE) | 0.6 | $4.4M | 79k | 55.73 | |
| Boeing Company (BA) | 0.6 | $4.2M | 24k | 176.87 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 118k | 33.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.0M | 100k | 39.72 | |
| U.S. Bancorp (USB) | 0.5 | $3.9M | 76k | 51.50 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 41k | 92.77 | |
| CSX Corporation (CSX) | 0.5 | $3.7M | 79k | 46.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.7M | 94k | 39.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.7M | 53k | 69.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.7M | 26k | 139.24 | |
| MasterCard Incorporated (MA) | 0.5 | $3.3M | 30k | 112.49 | |
| Automatic Data Processing (ADP) | 0.5 | $3.3M | 33k | 102.38 | |
| Accenture (ACN) | 0.5 | $3.3M | 28k | 119.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.3M | 20k | 171.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 60k | 54.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.3M | 84k | 38.69 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 28k | 113.41 | |
| Amgen (AMGN) | 0.4 | $3.2M | 19k | 164.07 | |
| Nextera Energy (NEE) | 0.4 | $3.2M | 25k | 128.39 | |
| Roper Industries (ROP) | 0.4 | $3.2M | 16k | 206.48 | |
| Vanguard Materials ETF (VAW) | 0.4 | $3.2M | 27k | 118.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 37k | 84.12 | |
| Phillips 66 (PSX) | 0.4 | $3.0M | 38k | 79.23 | |
| Gentex Corporation (GNTX) | 0.4 | $2.9M | 137k | 21.33 | |
| Citigroup (C) | 0.4 | $2.9M | 49k | 59.82 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 34k | 82.20 | |
| Medtronic (MDT) | 0.4 | $2.8M | 35k | 80.55 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.8M | 41k | 67.95 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 22k | 129.63 | |
| American Water Works (AWK) | 0.4 | $2.8M | 36k | 77.76 | |
| Halliburton Company (HAL) | 0.4 | $2.7M | 55k | 49.22 | |
| Enbridge (ENB) | 0.4 | $2.7M | 65k | 41.84 | |
| Dunkin' Brands Group | 0.4 | $2.6M | 48k | 54.68 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 46k | 57.34 | |
| Intuit (INTU) | 0.3 | $2.6M | 23k | 115.98 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.5M | 31k | 80.35 | |
| priceline.com Incorporated | 0.3 | $2.5M | 1.4k | 1780.27 | |
| Progressive Corporation (PGR) | 0.3 | $2.4M | 62k | 39.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 51k | 47.24 | |
| Emerson Electric (EMR) | 0.3 | $2.4M | 41k | 59.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.9k | 829.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.3M | 32k | 73.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 43k | 55.66 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $2.4M | 217k | 11.07 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $2.4M | 35k | 68.82 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 32k | 72.42 | |
| Omni (OMC) | 0.3 | $2.3M | 27k | 86.20 | |
| Kraft Heinz (KHC) | 0.3 | $2.3M | 25k | 90.82 | |
| Paychex (PAYX) | 0.3 | $2.3M | 38k | 58.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.2M | 73k | 30.61 | |
| Wec Energy Group (WEC) | 0.3 | $2.2M | 36k | 60.64 | |
| Fortive (FTV) | 0.3 | $2.2M | 37k | 60.21 | |
| Baxter International (BAX) | 0.3 | $2.1M | 41k | 51.87 | |
| Express Scripts Holding | 0.3 | $2.1M | 32k | 65.91 | |
| Visa (V) | 0.3 | $2.1M | 23k | 88.87 | |
| FLIR Systems | 0.3 | $2.1M | 57k | 36.28 | |
| Novartis (NVS) | 0.3 | $2.0M | 27k | 74.29 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.0M | 21k | 97.53 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 28k | 70.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 11k | 167.73 | |
| Southern Company (SO) | 0.3 | $1.9M | 39k | 49.78 | |
| East West Ban (EWBC) | 0.3 | $1.9M | 37k | 51.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 23k | 83.61 | |
| salesforce (CRM) | 0.3 | $2.0M | 24k | 82.49 | |
| Rydex S&P Equal Weight ETF | 0.3 | $2.0M | 22k | 90.82 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 35k | 53.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 43k | 39.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.6M | 30k | 55.29 | |
| SYSCO Corporation (SYY) | 0.2 | $1.6M | 32k | 51.92 | |
| Waters Corporation (WAT) | 0.2 | $1.6M | 10k | 156.35 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 82.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 65k | 23.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 5.9k | 267.66 | |
| General Mills (GIS) | 0.2 | $1.6M | 26k | 59.02 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 20k | 79.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 13k | 118.73 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $1.5M | 31k | 50.26 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 35k | 43.03 | |
| Time Warner | 0.2 | $1.5M | 15k | 97.72 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.5M | 44k | 33.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 73.16 | |
| Quintiles Transnatio Hldgs I | 0.2 | $1.4M | 18k | 80.54 | |
| Dow Chemical Company | 0.2 | $1.3M | 21k | 63.53 | |
| Tupperware Brands Corporation | 0.2 | $1.3M | 21k | 62.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 14k | 98.18 | |
| Leucadia National | 0.2 | $1.2M | 47k | 25.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 72.07 | |
| Cummins (CMI) | 0.2 | $1.3M | 8.4k | 151.20 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 9.3k | 134.81 | |
| Transcanada Corp | 0.2 | $1.3M | 28k | 46.14 | |
| Powershares Kbw Bank Etf | 0.2 | $1.3M | 27k | 47.52 | |
| Core Laboratories | 0.2 | $1.2M | 10k | 115.56 | |
| Fortinet (FTNT) | 0.2 | $1.2M | 31k | 38.35 | |
| Xylem (XYL) | 0.2 | $1.2M | 24k | 50.23 | |
| John Hancock Exchange Traded multifactor la (JHML) | 0.2 | $1.2M | 38k | 30.84 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 107.34 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 14k | 78.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 15k | 77.63 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 8.1k | 135.15 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.68 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 17k | 59.72 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.0k | 112.86 | |
| Buffalo Wild Wings | 0.1 | $1.0M | 6.8k | 152.81 | |
| Brookfield Asset Management | 0.1 | $987k | 27k | 36.46 | |
| Stryker Corporation (SYK) | 0.1 | $933k | 7.1k | 131.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1000k | 16k | 62.26 | |
| Stericycle (SRCL) | 0.1 | $943k | 11k | 82.86 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $982k | 31k | 31.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $968k | 8.9k | 108.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $950k | 12k | 82.61 | |
| Crown Castle Intl (CCI) | 0.1 | $963k | 10k | 94.41 | |
| Apache Corporation | 0.1 | $917k | 18k | 51.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $922k | 5.0k | 183.52 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $924k | 1.1k | 880.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $870k | 23k | 38.67 | |
| MetLife (MET) | 0.1 | $927k | 18k | 52.83 | |
| PowerShares Water Resources | 0.1 | $865k | 33k | 26.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $882k | 6.6k | 133.27 | |
| Synchrony Financial (SYF) | 0.1 | $887k | 26k | 34.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $897k | 11k | 83.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $835k | 7.9k | 105.90 | |
| V.F. Corporation (VFC) | 0.1 | $817k | 15k | 55.00 | |
| Gilead Sciences (GILD) | 0.1 | $836k | 12k | 67.91 | |
| Enstar Group (ESGR) | 0.1 | $842k | 4.4k | 191.36 | |
| Eagle Materials (EXP) | 0.1 | $797k | 8.2k | 97.20 | |
| Xcel Energy (XEL) | 0.1 | $829k | 19k | 44.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $800k | 9.8k | 81.33 | |
| Silver Wheaton Corp | 0.1 | $783k | 38k | 20.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $835k | 6.2k | 135.66 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $801k | 25k | 32.30 | |
| Coca-Cola Company (KO) | 0.1 | $759k | 18k | 42.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $773k | 5.9k | 131.71 | |
| Deere & Company (DE) | 0.1 | $726k | 6.7k | 108.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $739k | 2.4k | 312.61 | |
| Wp Carey (WPC) | 0.1 | $773k | 12k | 62.21 | |
| Jd (JD) | 0.1 | $735k | 24k | 31.13 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $720k | 24k | 30.47 | |
| Chubb (CB) | 0.1 | $713k | 5.2k | 136.25 | |
| Anadarko Petroleum Corporation | 0.1 | $635k | 10k | 62.02 | |
| Chesapeake Energy Corporation | 0.1 | $699k | 118k | 5.94 | |
| Facebook Inc cl a (META) | 0.1 | $638k | 4.5k | 142.03 | |
| Corning Incorporated (GLW) | 0.1 | $587k | 22k | 27.00 | |
| Cme (CME) | 0.1 | $569k | 4.8k | 118.79 | |
| Blackstone | 0.1 | $605k | 20k | 29.71 | |
| Dominion Resources (D) | 0.1 | $583k | 7.5k | 77.53 | |
| AmerisourceBergen (COR) | 0.1 | $557k | 6.3k | 88.51 | |
| Raytheon Company | 0.1 | $561k | 3.7k | 152.57 | |
| Altria (MO) | 0.1 | $620k | 8.7k | 71.41 | |
| Capital One Financial (COF) | 0.1 | $614k | 7.1k | 86.65 | |
| Diageo (DEO) | 0.1 | $622k | 5.4k | 115.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $595k | 7.4k | 80.62 | |
| Whole Foods Market | 0.1 | $627k | 21k | 29.72 | |
| Fiserv (FI) | 0.1 | $565k | 4.9k | 115.24 | |
| American International (AIG) | 0.1 | $574k | 9.2k | 62.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $576k | 4.7k | 121.34 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $564k | 13k | 43.94 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $618k | 6.9k | 89.96 | |
| Hd Supply | 0.1 | $586k | 14k | 41.12 | |
| Signature Bank (SBNY) | 0.1 | $520k | 3.5k | 148.36 | |
| PNC Financial Services (PNC) | 0.1 | $538k | 4.5k | 120.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $539k | 2.3k | 235.58 | |
| Cerner Corporation | 0.1 | $549k | 9.3k | 58.87 | |
| Yum! Brands (YUM) | 0.1 | $499k | 7.8k | 63.91 | |
| Allstate Corporation (ALL) | 0.1 | $509k | 6.2k | 81.56 | |
| Target Corporation (TGT) | 0.1 | $494k | 8.9k | 55.24 | |
| American Electric Power Company (AEP) | 0.1 | $497k | 7.4k | 67.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $551k | 41k | 13.36 | |
| Industrial SPDR (XLI) | 0.1 | $488k | 7.5k | 65.07 | |
| Mednax (MD) | 0.1 | $510k | 7.4k | 69.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $489k | 4.1k | 117.97 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $493k | 5.6k | 87.88 | |
| Tesla Motors (TSLA) | 0.1 | $505k | 1.8k | 278.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $554k | 6.2k | 89.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $514k | 4.5k | 114.76 | |
| Kinder Morgan (KMI) | 0.1 | $490k | 23k | 21.75 | |
| Fortune Brands (FBIN) | 0.1 | $555k | 9.1k | 60.86 | |
| Cdk Global Inc equities | 0.1 | $483k | 7.4k | 64.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $456k | 11k | 41.68 | |
| Health Care SPDR (XLV) | 0.1 | $441k | 5.9k | 74.30 | |
| CBS Corporation | 0.1 | $450k | 6.5k | 69.38 | |
| Travelers Companies (TRV) | 0.1 | $462k | 3.8k | 120.50 | |
| United Rentals (URI) | 0.1 | $438k | 3.5k | 125.14 | |
| Praxair | 0.1 | $445k | 3.8k | 118.51 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $465k | 10k | 45.26 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 3.6k | 132.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $448k | 4.1k | 109.78 | |
| D.R. Horton (DHI) | 0.1 | $457k | 14k | 33.34 | |
| PowerShares India Portfolio | 0.1 | $422k | 19k | 22.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $462k | 7.3k | 62.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $444k | 5.3k | 83.93 | |
| Asml Holding (ASML) | 0.1 | $475k | 3.6k | 132.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $452k | 1.4k | 327.54 | |
| FedEx Corporation (FDX) | 0.1 | $397k | 2.0k | 195.28 | |
| PPG Industries (PPG) | 0.1 | $393k | 3.7k | 105.14 | |
| Biogen Idec (BIIB) | 0.1 | $400k | 1.5k | 273.41 | |
| Ford Motor Company (F) | 0.1 | $362k | 31k | 11.65 | |
| Total (TTE) | 0.1 | $341k | 6.8k | 50.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $359k | 5.1k | 69.82 | |
| AllianceBernstein Holding (AB) | 0.1 | $345k | 15k | 22.85 | |
| Panera Bread Company | 0.1 | $334k | 1.3k | 262.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $376k | 6.9k | 54.53 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $388k | 3.7k | 105.81 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $372k | 2.7k | 137.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $407k | 8.6k | 47.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $359k | 7.1k | 50.49 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $356k | 6.7k | 53.53 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $396k | 13k | 31.43 | |
| Eversource Energy (ES) | 0.1 | $343k | 5.8k | 58.74 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.1 | $402k | 13k | 30.45 | |
| Broad | 0.1 | $361k | 1.7k | 218.79 | |
| Hasbro (HAS) | 0.0 | $302k | 3.0k | 99.83 | |
| Goldman Sachs (GS) | 0.0 | $319k | 1.4k | 229.83 | |
| State Street Corporation (STT) | 0.0 | $279k | 3.5k | 79.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $265k | 3.1k | 86.46 | |
| Ecolab (ECL) | 0.0 | $287k | 2.3k | 125.16 | |
| Monsanto Company | 0.0 | $273k | 2.4k | 113.09 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 2.5k | 112.00 | |
| Cardinal Health (CAH) | 0.0 | $275k | 3.4k | 81.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $309k | 2.0k | 154.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $308k | 2.3k | 132.87 | |
| Akamai Technologies (AKAM) | 0.0 | $299k | 5.0k | 59.80 | |
| Xilinx | 0.0 | $271k | 4.7k | 57.88 | |
| Kellogg Company (K) | 0.0 | $296k | 4.1k | 72.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $316k | 4.0k | 79.60 | |
| Brookline Ban (BRKL) | 0.0 | $286k | 18k | 15.63 | |
| National Grid | 0.0 | $263k | 4.2k | 63.37 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $297k | 5.4k | 54.58 | |
| US Ecology | 0.0 | $286k | 6.1k | 46.81 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $321k | 14k | 23.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $306k | 1.5k | 206.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $289k | 3.2k | 91.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $332k | 2.7k | 121.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $322k | 5.1k | 62.83 | |
| Ishares Msci Japan (EWJ) | 0.0 | $264k | 5.1k | 51.51 | |
| Azurrx Biopharma | 0.0 | $323k | 84k | 3.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $236k | 4.2k | 56.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 897.00 | 237.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $239k | 770.00 | 310.39 | |
| Best Buy (BBY) | 0.0 | $251k | 5.1k | 49.22 | |
| BB&T Corporation | 0.0 | $217k | 4.9k | 44.72 | |
| CIGNA Corporation | 0.0 | $237k | 1.6k | 146.48 | |
| GlaxoSmithKline | 0.0 | $246k | 5.8k | 42.11 | |
| EOG Resources (EOG) | 0.0 | $244k | 2.5k | 97.52 | |
| Marriott International (MAR) | 0.0 | $207k | 2.2k | 94.18 | |
| Markel Corporation (MKL) | 0.0 | $248k | 254.00 | 976.38 | |
| Pioneer Natural Resources | 0.0 | $219k | 1.2k | 186.38 | |
| Netflix (NFLX) | 0.0 | $223k | 1.5k | 147.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.9k | 27.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | 456.00 | 445.18 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.4k | 155.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $251k | 2.3k | 108.28 | |
| Oneok (OKE) | 0.0 | $248k | 4.5k | 55.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $252k | 2.4k | 105.26 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $242k | 1.8k | 138.29 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $204k | 9.7k | 21.14 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $212k | 2.6k | 81.48 | |
| Eaton (ETN) | 0.0 | $242k | 3.3k | 74.01 | |
| Allegion Plc equity (ALLE) | 0.0 | $250k | 3.3k | 75.78 | |
| Life Storage Inc reit | 0.0 | $226k | 2.8k | 82.18 | |
| Textainer Group Holdings | 0.0 | $175k | 11k | 15.30 | |
| A. H. Belo Corporation | 0.0 | $185k | 30k | 6.17 | |
| Tecogen (TGEN) | 0.0 | $142k | 38k | 3.79 | |
| Aspen Aerogels (ASPN) | 0.0 | $48k | 12k | 4.17 | |
| Alexco Resource Corp | 0.0 | $23k | 15k | 1.53 | |
| China Pharma Holdings | 0.0 | $3.0k | 10k | 0.30 | |
| Verastem | 0.0 | $30k | 15k | 2.07 | |
| 1iqtech International | 0.0 | $34k | 87k | 0.39 |
