Parsons Capital Management

Parsons Capital Management as of June 30, 2017

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 352 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.4 $69M 330k 208.19
Apple (AAPL) 6.2 $51M 354k 144.02
Exxon Mobil Corporation (XOM) 3.5 $29M 353k 80.73
Berkshire Hathaway (BRK.B) 2.5 $21M 124k 169.37
Johnson & Johnson (JNJ) 2.2 $18M 137k 132.29
JPMorgan Chase & Co. (JPM) 1.7 $14M 149k 91.40
Microsoft Corporation (MSFT) 1.5 $12M 175k 68.93
Amazon (AMZN) 1.5 $12M 13k 967.97
Comcast Corporation (CMCSA) 1.4 $11M 294k 38.92
Procter & Gamble Company (PG) 1.4 $11M 130k 87.15
General Electric Company 1.2 $9.6M 356k 27.01
Chevron Corporation (CVX) 1.1 $8.8M 85k 104.33
Honeywell International (HON) 1.1 $8.8M 66k 133.28
Intel Corporation (INTC) 1.1 $8.7M 257k 33.74
American Tower Reit (AMT) 1.0 $8.5M 64k 132.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $8.4M 83k 101.72
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.3M 37k 222.06
Oracle Corporation (ORCL) 1.0 $8.1M 161k 50.14
Pfizer (PFE) 1.0 $7.9M 234k 33.59
Home Depot (HD) 0.9 $7.8M 51k 153.40
Alphabet Inc Class A cs (GOOGL) 0.9 $7.2M 7.8k 929.65
iShares S&P 500 Index (IVV) 0.8 $6.9M 28k 243.41
Pepsi (PEP) 0.8 $6.6M 57k 115.48
CVS Caremark Corporation (CVS) 0.8 $6.4M 79k 80.46
Thermo Fisher Scientific (TMO) 0.8 $6.4M 37k 174.48
International Business Machines (IBM) 0.8 $6.4M 41k 153.83
Merck & Co (MRK) 0.8 $6.4M 100k 64.09
Celgene Corporation 0.8 $6.4M 49k 129.87
BlackRock (BLK) 0.8 $6.3M 15k 422.41
MiMedx (MDXG) 0.8 $6.2M 413k 14.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.9M 74k 80.04
Abbott Laboratories (ABT) 0.7 $5.7M 118k 48.61
Abbvie (ABBV) 0.7 $5.8M 80k 72.51
Verizon Communications (VZ) 0.7 $5.6M 126k 44.66
United Technologies Corporation 0.7 $5.5M 45k 122.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.3M 61k 87.54
Schlumberger (SLB) 0.6 $5.2M 79k 65.83
At&t (T) 0.6 $5.1M 136k 37.73
Boeing Company (BA) 0.6 $4.9M 25k 197.77
Mondelez Int (MDLZ) 0.6 $4.9M 114k 43.19
Danaher Corporation (DHR) 0.6 $4.8M 57k 84.40
Nike (NKE) 0.6 $4.5M 77k 58.99
Caterpillar (CAT) 0.5 $4.3M 40k 107.45
Vanguard Europe Pacific ETF (VEA) 0.5 $4.2M 103k 41.32
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 105k 40.83
CSX Corporation (CSX) 0.5 $4.1M 76k 54.56
ConocoPhillips (COP) 0.5 $4.2M 96k 43.96
Dunkin' Brands Group 0.5 $3.9M 72k 55.13
Amgen (AMGN) 0.5 $3.7M 22k 172.22
Nextera Energy (NEE) 0.5 $3.7M 27k 140.14
Spring Bk Pharmaceuticals In 0.5 $3.7M 276k 13.54
U.S. Bancorp (USB) 0.5 $3.7M 70k 51.92
Cisco Systems (CSCO) 0.5 $3.7M 117k 31.30
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.7M 53k 70.11
Roper Industries (ROP) 0.4 $3.6M 16k 231.50
Nxp Semiconductors N V (NXPI) 0.4 $3.6M 33k 109.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.6M 72k 50.03
MasterCard Incorporated (MA) 0.4 $3.5M 29k 121.44
Mettler-Toledo International (MTD) 0.4 $3.6M 6.1k 588.60
Accenture (ACN) 0.4 $3.4M 28k 123.68
Bristol Myers Squibb (BMY) 0.4 $3.3M 60k 55.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.3M 83k 39.17
Citigroup (C) 0.4 $3.3M 49k 66.89
McDonald's Corporation (MCD) 0.4 $3.2M 21k 153.16
Automatic Data Processing (ADP) 0.4 $3.2M 32k 102.45
Phillips 66 (PSX) 0.4 $3.1M 37k 82.68
Eli Lilly & Co. (LLY) 0.4 $3.0M 37k 82.30
Walt Disney Company (DIS) 0.4 $3.1M 29k 106.27
priceline.com Incorporated 0.4 $3.0M 1.6k 1870.75
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 17k 173.96
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 21k 142.54
Medtronic (MDT) 0.4 $3.0M 34k 88.74
Broadridge Financial Solutions (BR) 0.3 $2.9M 38k 75.55
Intuit (INTU) 0.3 $2.9M 22k 132.79
American Water Works (AWK) 0.3 $2.7M 35k 77.95
Progressive Corporation (PGR) 0.3 $2.6M 59k 44.09
Gentex Corporation (GNTX) 0.3 $2.6M 137k 18.97
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.9k 908.43
Canadian Natl Ry (CNI) 0.3 $2.5M 31k 81.06
Lowe's Companies (LOW) 0.3 $2.6M 33k 77.52
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 48k 51.01
AFLAC Incorporated (AFL) 0.3 $2.4M 32k 77.69
E.I. du Pont de Nemours & Company 0.3 $2.5M 31k 80.70
Emerson Electric (EMR) 0.3 $2.5M 42k 59.61
Halliburton Company (HAL) 0.3 $2.5M 58k 42.71
Torchmark Corporation 0.3 $2.4M 32k 76.50
Enbridge (ENB) 0.3 $2.5M 62k 39.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.5M 219k 11.28
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.5M 34k 72.89
Fortive (FTV) 0.3 $2.4M 39k 63.34
Baxter International (BAX) 0.3 $2.4M 40k 60.54
Novartis (NVS) 0.3 $2.3M 28k 83.48
Wells Fargo & Company (WFC) 0.3 $2.3M 41k 55.41
Visa (V) 0.3 $2.2M 24k 93.76
Omni (OMC) 0.3 $2.2M 27k 82.90
East West Ban (EWBC) 0.3 $2.2M 37k 58.57
Paychex (PAYX) 0.3 $2.1M 37k 56.93
Tor Dom Bk Cad (TD) 0.3 $2.2M 43k 50.38
Rydex S&P Equal Weight ETF 0.3 $2.1M 23k 92.69
Wec Energy Group (WEC) 0.3 $2.1M 35k 61.38
Kraft Heinz (KHC) 0.3 $2.2M 25k 85.64
Paypal Holdings (PYPL) 0.3 $2.1M 39k 53.67
Welltower Inc Com reit (WELL) 0.3 $2.1M 29k 74.86
salesforce (CRM) 0.2 $2.1M 24k 86.60
FLIR Systems 0.2 $2.0M 57k 34.66
McCormick & Company, Incorporated (MKC) 0.2 $2.0M 21k 97.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.0M 65k 30.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 46k 41.39
Waters Corporation (WAT) 0.2 $1.9M 10k 183.86
Southern Company (SO) 0.2 $1.9M 39k 47.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 22k 84.54
Technology SPDR (XLK) 0.2 $1.9M 35k 54.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.8M 58k 31.15
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 30k 56.72
Express Scripts Holding 0.2 $1.7M 27k 63.84
Duke Energy (DUK) 0.2 $1.7M 21k 83.58
Quintiles Transnatio Hldgs I 0.2 $1.8M 20k 89.52
Compass Minerals International (CMP) 0.2 $1.7M 26k 65.31
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.9k 277.67
Qualcomm (QCOM) 0.2 $1.6M 29k 55.24
Park City (TRAK) 0.2 $1.6M 133k 12.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.7M 29k 57.76
SYSCO Corporation (SYY) 0.2 $1.6M 31k 50.34
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 118.03
Time Warner 0.2 $1.5M 15k 100.39
Bank of America Corporation (BAC) 0.2 $1.5M 60k 24.26
Royal Dutch Shell 0.2 $1.5M 28k 53.18
Weyerhaeuser Company (WY) 0.2 $1.5M 45k 33.51
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 14k 111.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.5M 29k 50.29
Cummins (CMI) 0.2 $1.4M 8.5k 162.22
Dow Chemical Company 0.2 $1.4M 23k 63.07
Xilinx 0.2 $1.4M 22k 64.30
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 74.13
General Mills (GIS) 0.2 $1.4M 26k 55.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.4M 31k 45.58
Transcanada Corp 0.2 $1.3M 28k 47.65
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 12k 111.00
Vanguard Materials ETF (VAW) 0.2 $1.3M 11k 121.58
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.3M 43k 31.61
Leucadia National 0.1 $1.2M 47k 26.16
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 75.68
Becton, Dickinson and (BDX) 0.1 $1.2M 6.1k 195.18
Stericycle (SRCL) 0.1 $1.2M 16k 76.31
TJX Companies (TJX) 0.1 $1.2M 17k 72.14
Clorox Company (CLX) 0.1 $1.2M 9.4k 133.23
Gra (GGG) 0.1 $1.3M 12k 109.25
Xylem (XYL) 0.1 $1.2M 22k 55.42
Powershares Kbw Bank Etf 0.1 $1.2M 25k 49.33
Core Laboratories 0.1 $1.1M 11k 101.30
Fortinet (FTNT) 0.1 $1.1M 31k 37.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 78.18
Brookfield Asset Management 0.1 $1.1M 27k 39.22
Consolidated Edison (ED) 0.1 $1.0M 13k 80.84
United Parcel Service (UPS) 0.1 $1.0M 9.4k 110.59
Philip Morris International (PM) 0.1 $1.0M 8.9k 117.41
iShares Dow Jones US Home Const. (ITB) 0.1 $1.0M 31k 33.94
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 7.7k 135.58
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 7.6k 139.77
Crown Castle Intl (CCI) 0.1 $1.0M 10k 100.20
Nucor Corporation (NUE) 0.1 $1.0M 17k 57.89
AmerisourceBergen (COR) 0.1 $962k 10k 94.52
Berkshire Hathaway (BRK.A) 0.1 $1.0M 4.00 254750.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $978k 15k 65.17
Anheuser-Busch InBev NV (BUD) 0.1 $980k 8.9k 110.35
Dollar Tree (DLTR) 0.1 $995k 14k 69.93
MetLife (MET) 0.1 $1.0M 18k 54.93
Agnico (AEM) 0.1 $981k 22k 45.12
Jpmorgan Chase & Co. w exp 10/201 0.1 $987k 20k 50.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $970k 8.8k 110.08
Vanguard REIT ETF (VNQ) 0.1 $996k 12k 83.24
iShares Morningstar Mid Core Index (IMCB) 0.1 $998k 5.9k 168.75
Synchrony Financial (SYF) 0.1 $1.0M 34k 29.82
Stryker Corporation (SYK) 0.1 $931k 6.7k 138.83
White Mountains Insurance Gp (WTM) 0.1 $912k 1.1k 868.57
Gilead Sciences (GILD) 0.1 $871k 12k 70.76
Whole Foods Market 0.1 $874k 21k 42.09
Brookfield Infrastructure Part (BIP) 0.1 $920k 23k 40.89
Enstar Group (ESGR) 0.1 $874k 4.4k 198.64
Eagle Materials (EXP) 0.1 $890k 9.6k 92.47
Amtrust Financial Services 0.1 $900k 60k 15.14
Ingersoll-rand Co Ltd-cl A 0.1 $899k 9.8k 91.40
Team 0.1 $884k 38k 23.45
Duke Realty Corporation 0.1 $864k 31k 27.95
PowerShares Water Resources 0.1 $891k 33k 26.96
Jd (JD) 0.1 $926k 24k 39.22
Ishares Tr core div grwth (DGRO) 0.1 $917k 29k 31.33
Coca-Cola Company (KO) 0.1 $788k 18k 44.85
Apache Corporation 0.1 $829k 17k 47.91
Kimberly-Clark Corporation (KMB) 0.1 $813k 6.3k 129.17
Union Pacific Corporation (UNP) 0.1 $837k 7.7k 108.89
V.F. Corporation (VFC) 0.1 $826k 14k 57.58
Xcel Energy (XEL) 0.1 $855k 19k 45.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $792k 6.6k 120.57
Vanguard Information Technology ETF (VGT) 0.1 $853k 6.1k 140.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $788k 16k 50.40
Sch Us Mid-cap Etf etf (SCHM) 0.1 $819k 17k 48.15
Wp Carey (WPC) 0.1 $820k 12k 66.00
Walgreen Boots Alliance (WBA) 0.1 $846k 11k 78.33
Blackstone 0.1 $749k 23k 33.33
Cypress Semiconductor Corporation 0.1 $765k 56k 13.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $759k 2.4k 317.44
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $754k 25k 29.68
Facebook Inc cl a (META) 0.1 $702k 4.6k 151.07
Chubb (CB) 0.1 $756k 5.2k 145.30
S&p Global (SPGI) 0.1 $707k 4.8k 145.98
Azurrx Biopharma 0.1 $745k 185k 4.02
Bioverativ Inc Com equity 0.1 $768k 13k 60.20
Wheaton Precious Metals Corp (WPM) 0.1 $747k 38k 19.88
Corning Incorporated (GLW) 0.1 $637k 21k 30.06
CBS Corporation 0.1 $615k 9.6k 63.80
Cerner Corporation 0.1 $620k 9.3k 66.48
Deere & Company (DE) 0.1 $688k 5.6k 123.52
Diageo (DEO) 0.1 $645k 5.4k 119.84
Praxair 0.1 $680k 5.1k 132.55
Washington Trust Ban (WASH) 0.1 $660k 13k 51.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $692k 26k 26.62
Cme (CME) 0.1 $572k 4.6k 125.30
PNC Financial Services (PNC) 0.1 $569k 4.6k 124.81
Costco Wholesale Corporation (COST) 0.1 $568k 3.5k 160.05
Dominion Resources (D) 0.1 $584k 7.6k 76.64
C.R. Bard 0.1 $612k 1.9k 316.28
Raytheon Company 0.1 $594k 3.7k 161.54
Allstate Corporation (ALL) 0.1 $552k 6.2k 88.45
Altria (MO) 0.1 $585k 7.9k 74.43
Texas Instruments Incorporated (TXN) 0.1 $570k 7.4k 76.92
Fiserv (FI) 0.1 $600k 4.9k 122.37
Chesapeake Energy Corporation 0.1 $607k 122k 4.97
American International (AIG) 0.1 $600k 9.6k 62.57
Tesla Motors (TSLA) 0.1 $563k 1.6k 361.59
Vanguard Total Stock Market ETF (VTI) 0.1 $604k 4.9k 124.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $577k 6.2k 92.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $588k 13k 44.94
Fortis (FTS) 0.1 $614k 18k 35.15
Fortune Brands (FBIN) 0.1 $608k 9.3k 65.24
Signature Bank (SBNY) 0.1 $503k 3.5k 143.51
FedEx Corporation (FDX) 0.1 $454k 2.1k 217.43
Health Care SPDR (XLV) 0.1 $462k 5.8k 79.18
Spdr S&p 500 Etf (SPY) 0.1 $530k 2.2k 241.57
Travelers Companies (TRV) 0.1 $485k 3.8k 126.50
Yum! Brands (YUM) 0.1 $516k 7.0k 73.78
Anadarko Petroleum Corporation 0.1 $460k 10k 45.37
Capital One Financial (COF) 0.1 $531k 6.4k 82.68
Sanofi-Aventis SA (SNY) 0.1 $492k 10k 47.88
American Electric Power Company (AEP) 0.1 $507k 7.3k 69.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $495k 41k 12.00
Illinois Tool Works (ITW) 0.1 $521k 3.6k 143.13
D.R. Horton (DHI) 0.1 $474k 14k 34.58
Industrial SPDR (XLI) 0.1 $506k 7.4k 68.10
Consumer Discretionary SPDR (XLY) 0.1 $497k 5.5k 89.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $483k 4.3k 113.54
Asml Holding (ASML) 0.1 $498k 3.8k 130.20
Cdk Global Inc equities 0.1 $467k 7.5k 62.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $465k 1.4k 336.96
PPG Industries (PPG) 0.1 $411k 3.7k 109.95
Biogen Idec (BIIB) 0.1 $446k 1.6k 271.45
Ford Motor Company (F) 0.1 $439k 39k 11.19
Panera Bread Company 0.1 $399k 1.3k 314.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $373k 6.8k 54.89
Ligand Pharmaceuticals In (LGND) 0.1 $445k 3.7k 121.35
PowerShares India Portfolio 0.1 $422k 19k 22.81
Vanguard Health Care ETF (VHT) 0.1 $411k 2.8k 147.31
iShares Morningstar Small Core Idx (ISCB) 0.1 $396k 2.5k 161.63
Kinder Morgan (KMI) 0.1 $427k 22k 19.16
Ishares High Dividend Equity F (HDV) 0.1 $436k 5.2k 83.13
Marathon Petroleum Corp (MPC) 0.1 $372k 7.1k 52.32
Ishares Inc em mkt min vol (EEMV) 0.1 $371k 6.7k 55.36
Broad 0.1 $379k 1.6k 233.23
Hasbro (HAS) 0.0 $337k 3.0k 111.40
Goldman Sachs (GS) 0.0 $315k 1.4k 222.14
State Street Corporation (STT) 0.0 $305k 3.4k 89.73
Devon Energy Corporation (DVN) 0.0 $345k 11k 31.97
Ecolab (ECL) 0.0 $304k 2.3k 132.58
Monsanto Company 0.0 $333k 2.8k 118.34
Norfolk Southern (NSC) 0.0 $304k 2.5k 121.60
Continental Resources 0.0 $293k 9.1k 32.36
IDEXX Laboratories (IDXX) 0.0 $323k 2.0k 161.50
Stanley Black & Decker (SWK) 0.0 $326k 2.3k 140.64
Goodyear Tire & Rubber Company (GT) 0.0 $308k 8.8k 34.91
BB&T Corporation 0.0 $313k 6.9k 45.35
Target Corporation (TGT) 0.0 $311k 5.9k 52.34
Total (TTE) 0.0 $331k 6.7k 49.59
EOG Resources (EOG) 0.0 $355k 3.9k 90.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $309k 3.9k 79.84
Energy Select Sector SPDR (XLE) 0.0 $332k 5.1k 64.95
Align Technology (ALGN) 0.0 $330k 2.2k 150.00
Mednax (MD) 0.0 $356k 5.9k 60.42
SPDR KBW Regional Banking (KRE) 0.0 $299k 5.4k 54.94
Financial Select Sector SPDR (XLF) 0.0 $334k 14k 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $316k 1.5k 213.23
iShares Dow Jones Select Dividend (DVY) 0.0 $293k 3.2k 92.31
Vanguard Growth ETF (VUG) 0.0 $346k 2.7k 126.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $343k 3.1k 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $306k 2.9k 105.19
iShares MSCI Australia Index Fund (EWA) 0.0 $314k 15k 21.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $300k 6.2k 48.25
Schwab U S Small Cap ETF (SCHA) 0.0 $327k 5.1k 63.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $308k 4.9k 62.41
Ishares Tr core tl usd bd (IUSB) 0.0 $360k 7.1k 50.90
Healthcare Tr Amer Inc cl a 0.0 $362k 12k 31.07
Eversource Energy (ES) 0.0 $330k 5.4k 60.67
Yum China Holdings (YUMC) 0.0 $303k 7.7k 39.42
BP (BP) 0.0 $220k 6.3k 34.71
Northern Trust Corporation (NTRS) 0.0 $285k 2.9k 97.27
Expeditors International of Washington (EXPD) 0.0 $236k 4.2k 56.53
Cardinal Health (CAH) 0.0 $257k 3.3k 77.97
Northrop Grumman Corporation (NOC) 0.0 $231k 898.00 257.24
Sherwin-Williams Company (SHW) 0.0 $270k 770.00 350.65
Best Buy (BBY) 0.0 $232k 4.0k 57.31
Akamai Technologies (AKAM) 0.0 $249k 5.0k 49.80
International Paper Company (IP) 0.0 $208k 3.7k 56.49
CIGNA Corporation 0.0 $271k 1.6k 167.49
GlaxoSmithKline 0.0 $252k 5.8k 43.14
Marriott International (MAR) 0.0 $220k 2.2k 100.09
Markel Corporation (MKL) 0.0 $248k 254.00 976.38
Kellogg Company (K) 0.0 $280k 4.0k 69.57
Pioneer Natural Resources (PXD) 0.0 $243k 1.5k 159.34
Netflix (NFLX) 0.0 $226k 1.5k 149.47
Donaldson Company (DCI) 0.0 $225k 5.0k 45.45
Enterprise Products Partners (EPD) 0.0 $213k 7.9k 27.03
Sun Life Financial (SLF) 0.0 $254k 7.1k 35.82
Brookline Ban (BRKL) 0.0 $267k 18k 14.59
AllianceBernstein Holding (AB) 0.0 $277k 12k 23.68
MTS Systems Corporation 0.0 $264k 5.1k 51.76
Unilever (UL) 0.0 $233k 4.3k 54.02
Rockwell Automation (ROK) 0.0 $227k 1.4k 162.14
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.3k 109.69
Oneok (OKE) 0.0 $217k 4.2k 52.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $284k 2.8k 102.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $248k 1.8k 141.71
John Hancock Pref. Income Fund II (HPF) 0.0 $212k 9.7k 21.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $214k 2.6k 83.20
Eaton (ETN) 0.0 $271k 3.5k 77.76
Powershares S&p 500 0.0 $225k 5.6k 40.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $255k 4.2k 61.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $227k 4.0k 57.32
Ishares Tr core strm usbd (ISTB) 0.0 $211k 4.2k 50.35
Allegion Plc equity (ALLE) 0.0 $268k 3.3k 81.24
Citizens Financial (CFG) 0.0 $245k 6.9k 35.64
Ishares Msci Japan (EWJ) 0.0 $275k 5.1k 53.66
National Grid (NGG) 0.0 $238k 3.8k 62.70
PerkinElmer (RVTY) 0.0 $204k 3.0k 68.00
Textainer Group Holdings 0.0 $159k 11k 14.54
A. H. Belo Corporation 0.0 $165k 30k 5.50
Tecogen (TGEN) 0.0 $165k 50k 3.34
Life Storage Inc reit 0.0 $204k 2.8k 74.18
Aspen Aerogels (ASPN) 0.0 $51k 12k 4.43
Conformis 0.0 $60k 14k 4.29
Alexco Resource Corp 0.0 $20k 15k 1.33
China Pharma Holdings 0.0 $2.0k 10k 0.20
Verastem 0.0 $32k 15k 2.21
1iqtech International 0.0 $11k 33k 0.33