Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2017

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 358 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.9 $67M 320k 209.90
Apple (AAPL) 6.4 $54M 351k 154.12
Exxon Mobil Corporation (XOM) 3.4 $29M 354k 81.98
Berkshire Hathaway (BRK.B) 2.7 $23M 124k 183.32
Johnson & Johnson (JNJ) 2.1 $18M 136k 130.01
JPMorgan Chase & Co. (JPM) 1.7 $14M 148k 95.51
Microsoft Corporation (MSFT) 1.5 $13M 173k 74.49
Amazon (AMZN) 1.5 $12M 13k 961.34
Procter & Gamble Company (PG) 1.4 $12M 128k 90.98
Comcast Corporation (CMCSA) 1.3 $11M 293k 38.48
Chevron Corporation (CVX) 1.2 $10M 86k 117.50
Honeywell International (HON) 1.1 $9.3M 66k 141.74
Intel Corporation (INTC) 1.1 $9.1M 239k 38.08
American Tower Reit (AMT) 1.0 $8.7M 64k 136.68
General Electric Company 1.0 $8.6M 354k 24.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $8.6M 84k 101.79
Home Depot (HD) 1.0 $8.3M 51k 163.57
Pfizer (PFE) 1.0 $8.3M 234k 35.70
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.1M 35k 230.76
Oracle Corporation (ORCL) 0.9 $7.8M 161k 48.35
Alphabet Inc Class A cs (GOOGL) 0.9 $7.6M 7.8k 973.67
Celgene Corporation 0.9 $7.4M 51k 145.81
Abbvie (ABBV) 0.8 $7.2M 81k 88.86
iShares S&P 500 Index (IVV) 0.8 $7.0M 28k 252.94
Thermo Fisher Scientific (TMO) 0.8 $6.9M 37k 189.20
BlackRock (BLK) 0.8 $6.8M 15k 447.12
Merck & Co (MRK) 0.8 $6.4M 100k 64.03
Pepsi (PEP) 0.8 $6.3M 57k 111.43
Boeing Company (BA) 0.7 $6.3M 25k 254.21
CVS Caremark Corporation (CVS) 0.7 $6.2M 77k 81.32
Abbott Laboratories (ABT) 0.7 $6.2M 117k 53.36
Verizon Communications (VZ) 0.7 $6.2M 126k 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.8M 73k 80.13
Schlumberger (SLB) 0.6 $5.4M 77k 69.76
At&t (T) 0.6 $5.3M 136k 39.17
United Technologies Corporation 0.6 $5.2M 45k 116.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $5.2M 59k 88.01
Caterpillar (CAT) 0.6 $5.0M 40k 124.72
International Business Machines (IBM) 0.6 $4.9M 34k 145.08
Danaher Corporation (DHR) 0.6 $4.9M 57k 85.78
MiMedx (MDXG) 0.6 $4.9M 413k 11.88
ConocoPhillips (COP) 0.6 $4.8M 96k 50.05
Spring Bk Pharmaceuticals In 0.6 $4.7M 282k 16.84
Vanguard Emerging Markets ETF (VWO) 0.5 $4.5M 104k 43.57
Mondelez Int (MDLZ) 0.5 $4.5M 111k 40.66
Vanguard Europe Pacific ETF (VEA) 0.5 $4.4M 102k 43.41
Amgen (AMGN) 0.5 $4.2M 23k 186.47
Dowdupont 0.5 $4.3M 62k 69.22
MasterCard Incorporated (MA) 0.5 $4.0M 28k 141.21
Cisco Systems (CSCO) 0.5 $4.0M 118k 33.63
Nextera Energy (NEE) 0.5 $3.9M 26k 146.56
Nxp Semiconductors N V (NXPI) 0.5 $3.9M 35k 113.10
CSX Corporation (CSX) 0.5 $3.8M 70k 54.26
Bristol Myers Squibb (BMY) 0.5 $3.8M 60k 63.73
Mettler-Toledo International (MTD) 0.5 $3.8M 6.1k 626.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.8M 72k 52.71
Citigroup (C) 0.5 $3.9M 53k 72.74
Dunkin' Brands Group 0.5 $3.9M 73k 53.08
U.S. Bancorp (USB) 0.4 $3.8M 70k 53.59
Accenture (ACN) 0.4 $3.7M 28k 135.07
Roper Industries (ROP) 0.4 $3.8M 16k 243.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.8M 51k 74.23
Nike (NKE) 0.4 $3.6M 70k 51.85
Automatic Data Processing (ADP) 0.4 $3.4M 31k 109.32
Phillips 66 (PSX) 0.4 $3.4M 37k 91.61
McDonald's Corporation (MCD) 0.4 $3.3M 21k 156.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.2M 83k 38.81
Vanguard Mid-Cap ETF (VO) 0.4 $3.1M 21k 146.98
Broadridge Financial Solutions (BR) 0.4 $3.0M 37k 80.82
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 17k 178.88
Eli Lilly & Co. (LLY) 0.3 $3.0M 35k 85.54
priceline.com Incorporated 0.3 $2.9M 1.6k 1831.06
Intuit (INTU) 0.3 $3.0M 21k 142.15
Walt Disney Company (DIS) 0.3 $2.8M 29k 98.57
American Water Works (AWK) 0.3 $2.8M 35k 80.90
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.9k 959.04
Progressive Corporation (PGR) 0.3 $2.7M 56k 48.42
Fortive (FTV) 0.3 $2.7M 39k 70.78
Canadian Natl Ry (CNI) 0.3 $2.6M 31k 82.84
Emerson Electric (EMR) 0.3 $2.6M 41k 62.83
Halliburton Company (HAL) 0.3 $2.7M 58k 46.04
Lowe's Companies (LOW) 0.3 $2.6M 33k 79.94
Visa (V) 0.3 $2.6M 25k 105.23
Enbridge (ENB) 0.3 $2.6M 63k 41.84
Gentex Corporation (GNTX) 0.3 $2.6M 133k 19.80
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.7M 34k 78.84
Medtronic (MDT) 0.3 $2.6M 34k 77.77
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 48k 53.02
AFLAC Incorporated (AFL) 0.3 $2.5M 31k 81.37
Torchmark Corporation 0.3 $2.5M 31k 80.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.5M 218k 11.66
Novartis (NVS) 0.3 $2.4M 28k 85.84
Paypal Holdings (PYPL) 0.3 $2.4M 38k 64.02
Baxter International (BAX) 0.3 $2.4M 38k 62.76
Tor Dom Bk Cad (TD) 0.3 $2.4M 42k 56.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 49k 44.81
Paychex (PAYX) 0.3 $2.2M 37k 59.95
FLIR Systems 0.3 $2.2M 57k 38.92
East West Ban (EWBC) 0.3 $2.2M 38k 59.77
salesforce (CRM) 0.3 $2.2M 24k 93.44
Rydex S&P Equal Weight ETF 0.3 $2.2M 23k 95.56
Wec Energy Group (WEC) 0.3 $2.2M 35k 62.77
Wells Fargo & Company (WFC) 0.2 $2.1M 38k 55.16
McCormick & Company, Incorporated (MKC) 0.2 $2.1M 21k 102.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.1M 68k 30.66
Technology SPDR (XLK) 0.2 $2.1M 35k 59.09
Welltower Inc Com reit (WELL) 0.2 $2.0M 29k 70.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $2.0M 62k 32.28
Omni (OMC) 0.2 $1.9M 26k 74.06
Waters Corporation (WAT) 0.2 $1.9M 10k 179.49
Southern Company (SO) 0.2 $1.8M 37k 49.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 22k 84.66
Park City (TRAK) 0.2 $1.9M 154k 12.15
Quintiles Transnatio Hldgs I 0.2 $1.9M 20k 95.07
Kraft Heinz (KHC) 0.2 $1.8M 24k 77.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 30k 59.77
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.9k 310.25
Duke Energy (DUK) 0.2 $1.7M 21k 83.90
Compass Minerals International (CMP) 0.2 $1.7M 26k 64.90
Royal Dutch Shell 0.2 $1.7M 28k 60.57
Express Scripts Holding 0.2 $1.7M 27k 63.31
SYSCO Corporation (SYY) 0.2 $1.6M 30k 53.96
Xilinx 0.2 $1.6M 23k 70.82
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 121.57
Time Warner 0.2 $1.5M 15k 102.42
Bank of America Corporation (BAC) 0.2 $1.5M 59k 25.34
Weyerhaeuser Company (WY) 0.2 $1.5M 44k 34.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.6M 32k 48.35
Gra (GGG) 0.2 $1.4M 12k 123.65
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.4M 44k 32.80
Cummins (CMI) 0.2 $1.4M 8.3k 168.03
Colgate-Palmolive Company (CL) 0.2 $1.3M 18k 72.83
Qualcomm (QCOM) 0.2 $1.4M 27k 51.84
Clorox Company (CLX) 0.2 $1.3M 10k 131.91
Transcanada Corp 0.2 $1.3M 27k 49.44
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 12k 115.43
Vanguard Materials ETF (VAW) 0.2 $1.4M 11k 128.54
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.4M 48k 28.22
Xylem (XYL) 0.2 $1.4M 22k 62.61
Becton, Dickinson and (BDX) 0.1 $1.2M 6.3k 196.00
General Mills (GIS) 0.1 $1.3M 25k 51.75
Texas Instruments Incorporated (TXN) 0.1 $1.3M 14k 89.65
TJX Companies (TJX) 0.1 $1.3M 18k 73.75
Dollar Tree (DLTR) 0.1 $1.2M 14k 86.82
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 13k 93.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 26k 50.40
Powershares Kbw Bank Etf 0.1 $1.2M 24k 51.19
Leucadia National 0.1 $1.2M 47k 25.25
United Parcel Service (UPS) 0.1 $1.2M 9.8k 120.05
Analog Devices (ADI) 0.1 $1.2M 14k 86.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 81.08
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 78.15
Brookfield Asset Management 0.1 $1.1M 27k 41.30
Core Laboratories 0.1 $1.1M 11k 98.70
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 274750.00
Stericycle (SRCL) 0.1 $1.1M 16k 71.64
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 9.1k 119.26
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 31k 36.55
Fortinet (FTNT) 0.1 $1.1M 31k 35.85
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.7k 141.28
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 83.06
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 7.4k 149.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.1M 19k 60.04
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 34k 32.48
Crown Castle Intl (CCI) 0.1 $1.1M 11k 100.00
Consolidated Edison (ED) 0.1 $1.0M 13k 80.69
Philip Morris International (PM) 0.1 $995k 9.0k 110.99
Gilead Sciences (GILD) 0.1 $1.0M 13k 81.01
Enstar Group (ESGR) 0.1 $978k 4.4k 222.27
Eagle Materials (EXP) 0.1 $1.0M 9.4k 106.74
Agnico (AEM) 0.1 $983k 22k 45.21
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 5.9k 174.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.0M 21k 50.35
Synchrony Financial (SYF) 0.1 $1.0M 33k 31.06
Azurrx Biopharma 0.1 $1.0M 254k 3.99
Nucor Corporation (NUE) 0.1 $971k 17k 56.05
Union Pacific Corporation (UNP) 0.1 $892k 7.7k 115.99
V.F. Corporation (VFC) 0.1 $912k 14k 63.58
AmerisourceBergen (COR) 0.1 $905k 11k 82.78
Stryker Corporation (SYK) 0.1 $952k 6.7k 142.07
White Mountains Insurance Gp (WTM) 0.1 $900k 1.1k 857.14
Brookfield Infrastructure Part (BIP) 0.1 $971k 23k 43.16
MetLife (MET) 0.1 $950k 18k 51.92
Duke Realty Corporation 0.1 $891k 31k 28.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $974k 8.8k 110.85
PowerShares Water Resources 0.1 $918k 32k 28.51
Vanguard Information Technology ETF (VGT) 0.1 $925k 6.1k 152.01
Sch Us Mid-cap Etf etf (SCHM) 0.1 $909k 18k 50.12
Jd (JD) 0.1 $902k 24k 38.20
Bioverativ Inc Com equity 0.1 $906k 16k 57.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $874k 13k 68.50
Xcel Energy (XEL) 0.1 $883k 19k 47.31
Cypress Semiconductor Corporation 0.1 $862k 57k 15.02
Ingersoll-rand Co Ltd-cl A 0.1 $837k 9.4k 89.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $856k 7.1k 121.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $878k 8.0k 110.14
Wp Carey (WPC) 0.1 $837k 12k 67.36
Walgreen Boots Alliance (WBA) 0.1 $830k 11k 77.21
Blackstone 0.1 $805k 24k 33.37
Coca-Cola Company (KO) 0.1 $787k 18k 45.03
Apache Corporation 0.1 $792k 17k 45.78
Kimberly-Clark Corporation (KMB) 0.1 $741k 6.3k 117.73
Diageo (DEO) 0.1 $721k 5.5k 132.12
Praxair 0.1 $721k 5.2k 139.73
Amtrust Financial Services 0.1 $800k 60k 13.46
Washington Trust Ban (WASH) 0.1 $733k 13k 57.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $765k 2.3k 326.50
Facebook Inc cl a (META) 0.1 $780k 4.6k 170.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $758k 27k 28.65
Chubb (CB) 0.1 $743k 5.2k 142.53
S&p Global (SPGI) 0.1 $757k 4.8k 156.34
Cerner Corporation 0.1 $652k 9.1k 71.37
Raytheon Company 0.1 $706k 3.8k 186.48
Deere & Company (DE) 0.1 $663k 5.3k 125.52
Spdr Ser Tr cmn (FLRN) 0.1 $709k 23k 30.75
Asml Holding (ASML) 0.1 $655k 3.8k 171.24
Jounce Therapeutics 0.1 $670k 43k 15.58
Wheaton Precious Metals Corp (WPM) 0.1 $717k 38k 19.08
Corning Incorporated (GLW) 0.1 $630k 21k 29.94
Cme (CME) 0.1 $619k 4.6k 135.60
PNC Financial Services (PNC) 0.1 $601k 4.5k 134.78
Costco Wholesale Corporation (COST) 0.1 $583k 3.5k 164.27
CBS Corporation 0.1 $553k 9.5k 57.97
Dominion Resources (D) 0.1 $586k 7.6k 76.90
Spdr S&p 500 Etf (SPY) 0.1 $552k 2.2k 251.02
C.R. Bard 0.1 $620k 1.9k 320.41
Allstate Corporation (ALL) 0.1 $574k 6.2k 91.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $579k 41k 14.04
Fiserv (FI) 0.1 $596k 4.6k 129.06
Vanguard Total Stock Market ETF (VTI) 0.1 $629k 4.9k 129.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $600k 6.3k 94.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $580k 13k 44.67
Fortis (FTS) 0.1 $625k 18k 35.78
Fortune Brands (FBIN) 0.1 $627k 9.3k 67.28
FedEx Corporation (FDX) 0.1 $485k 2.1k 225.79
Health Care SPDR (XLV) 0.1 $472k 5.8k 81.80
Travelers Companies (TRV) 0.1 $470k 3.8k 122.59
Yum! Brands (YUM) 0.1 $493k 6.7k 73.60
Altria (MO) 0.1 $474k 7.5k 63.41
Anadarko Petroleum Corporation 0.1 $497k 10k 48.87
Capital One Financial (COF) 0.1 $527k 6.2k 84.70
Sanofi-Aventis SA (SNY) 0.1 $497k 10k 49.82
American Electric Power Company (AEP) 0.1 $513k 7.3k 70.26
Biogen Idec (BIIB) 0.1 $541k 1.7k 313.26
Ford Motor Company (F) 0.1 $492k 41k 11.98
Illinois Tool Works (ITW) 0.1 $540k 3.7k 147.82
D.R. Horton (DHI) 0.1 $547k 14k 39.91
Chesapeake Energy Corporation 0.1 $521k 121k 4.30
Industrial SPDR (XLI) 0.1 $519k 7.3k 71.00
Team 0.1 $547k 41k 13.36
American International (AIG) 0.1 $516k 8.4k 61.43
Consumer Discretionary SPDR (XLY) 0.1 $491k 5.4k 90.11
Tesla Motors (TSLA) 0.1 $535k 1.6k 341.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $483k 4.3k 113.54
Ligand Pharmaceuticals In (LGND) 0.1 $499k 3.7k 136.08
Ishares High Dividend Equity F (HDV) 0.1 $468k 5.5k 85.87
Ishares Tr core tl usd bd (IUSB) 0.1 $527k 10k 51.07
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $502k 1.4k 363.77
Signature Bank (SBNY) 0.1 $389k 3.0k 127.96
PPG Industries (PPG) 0.1 $406k 3.7k 108.61
EOG Resources (EOG) 0.1 $423k 4.4k 96.75
Align Technology (ALGN) 0.1 $434k 2.3k 186.27
Vanguard Growth ETF (VUG) 0.1 $421k 3.2k 132.60
PowerShares India Portfolio 0.1 $438k 19k 23.68
Vanguard Health Care ETF (VHT) 0.1 $444k 2.9k 152.32
iShares Russell 3000 Growth Index (IUSG) 0.1 $456k 9.0k 50.53
iShares Morningstar Small Core Idx (ISCB) 0.1 $413k 2.5k 166.87
Kinder Morgan (KMI) 0.1 $424k 22k 19.17
Marathon Petroleum Corp (MPC) 0.1 $455k 8.1k 56.10
Ishares Tr usa min vo (USMV) 0.1 $384k 7.6k 50.28
Ishares Inc em mkt min vol (EEMV) 0.1 $407k 7.0k 58.13
Powershares S&p 500 0.1 $418k 10k 41.05
Cdk Global Inc equities 0.1 $447k 7.1k 63.14
Broad 0.1 $394k 1.6k 242.46
Goldman Sachs (GS) 0.0 $336k 1.4k 236.95
State Street Corporation (STT) 0.0 $325k 3.4k 95.62
Norfolk Southern (NSC) 0.0 $331k 2.5k 132.40
Continental Resources 0.0 $350k 9.1k 38.65
IDEXX Laboratories (IDXX) 0.0 $311k 2.0k 155.50
Stanley Black & Decker (SWK) 0.0 $350k 2.3k 150.99
BB&T Corporation 0.0 $324k 6.9k 46.94
CIGNA Corporation 0.0 $302k 1.6k 186.65
Target Corporation (TGT) 0.0 $351k 5.9k 59.07
Total (TTE) 0.0 $368k 6.9k 53.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.7k 79.95
Energy Select Sector SPDR (XLE) 0.0 $367k 5.4k 68.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $342k 6.3k 53.94
Financial Select Sector SPDR (XLF) 0.0 $348k 13k 25.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $332k 1.5k 224.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $332k 2.6k 127.89
iShares Dow Jones Select Dividend (DVY) 0.0 $297k 3.2k 93.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $304k 2.9k 104.65
iShares MSCI Australia Index Fund (EWA) 0.0 $325k 15k 22.41
Schwab U S Small Cap ETF (SCHA) 0.0 $351k 5.2k 67.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $319k 4.9k 64.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $344k 5.4k 64.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $343k 5.6k 61.06
Healthcare Tr Amer Inc cl a 0.0 $331k 11k 29.79
Eversource Energy (ES) 0.0 $329k 5.4k 60.49
Yum China Holdings (YUMC) 0.0 $329k 8.2k 39.97
BP (BP) 0.0 $285k 7.4k 38.42
Hasbro (HAS) 0.0 $295k 3.0k 97.52
Northern Trust Corporation (NTRS) 0.0 $269k 2.9k 91.81
Devon Energy Corporation (DVN) 0.0 $251k 6.8k 36.66
Ecolab (ECL) 0.0 $295k 2.3k 128.65
Expeditors International of Washington (EXPD) 0.0 $250k 4.2k 59.88
Cardinal Health (CAH) 0.0 $215k 3.2k 66.96
Northrop Grumman Corporation (NOC) 0.0 $239k 831.00 287.61
Sherwin-Williams Company (SHW) 0.0 $276k 770.00 358.44
Best Buy (BBY) 0.0 $230k 4.0k 56.89
Akamai Technologies (AKAM) 0.0 $244k 5.0k 48.80
Rockwell Collins 0.0 $227k 1.7k 130.53
Goodyear Tire & Rubber Company (GT) 0.0 $277k 8.3k 33.24
Markel Corporation (MKL) 0.0 $271k 254.00 1066.93
Kellogg Company (K) 0.0 $245k 3.9k 62.42
Pioneer Natural Resources (PXD) 0.0 $229k 1.6k 147.27
Netflix (NFLX) 0.0 $269k 1.5k 181.51
Donaldson Company (DCI) 0.0 $227k 5.0k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 790.00 334.18
Sun Life Financial (SLF) 0.0 $282k 7.1k 39.76
Brookline Ban (BRKL) 0.0 $284k 18k 15.52
AllianceBernstein Holding (AB) 0.0 $284k 12k 24.27
MTS Systems Corporation 0.0 $273k 5.1k 53.53
Unilever (UL) 0.0 $250k 4.3k 57.96
Rockwell Automation (ROK) 0.0 $249k 1.4k 177.86
Mednax (MD) 0.0 $245k 5.7k 43.04
SPDR KBW Regional Banking (KRE) 0.0 $279k 4.9k 56.82
iShares Lehman Aggregate Bond (AGG) 0.0 $260k 2.4k 109.80
Oneok (OKE) 0.0 $231k 4.2k 55.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $280k 2.7k 105.30
Vanguard Total Bond Market ETF (BND) 0.0 $231k 2.8k 82.03
Vectren Corporation 0.0 $213k 3.2k 65.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $251k 1.8k 143.43
WisdomTree Earnings 500 Fund (EPS) 0.0 $220k 2.5k 87.23
Eaton (ETN) 0.0 $268k 3.5k 76.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $295k 3.1k 95.56
Allegion Plc equity (ALLE) 0.0 $285k 3.3k 86.39
Citizens Financial (CFG) 0.0 $260k 6.9k 37.82
Life Storage Inc reit 0.0 $225k 2.8k 81.82
Ishares Msci Japan (EWJ) 0.0 $286k 5.1k 55.80
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $280k 9.5k 29.46
National Grid (NGG) 0.0 $254k 4.0k 62.78
International Paper Company (IP) 0.0 $209k 3.7k 56.75
PerkinElmer (RVTY) 0.0 $207k 3.0k 69.00
Marriott International (MAR) 0.0 $209k 1.9k 110.12
Enterprise Products Partners (EPD) 0.0 $205k 7.9k 26.02
Textainer Group Holdings 0.0 $184k 11k 17.14
A. H. Belo Corporation 0.0 $138k 30k 4.60
John Hancock Pref. Income Fund II (HPF) 0.0 $211k 9.7k 21.87
Ishares Inc core msci emkt (IEMG) 0.0 $203k 3.8k 54.08
Ishares Tr core strm usbd (ISTB) 0.0 $207k 4.1k 50.36
Verastem 0.0 $68k 15k 4.69
Tecogen (TGEN) 0.0 $120k 38k 3.20
Aspen Aerogels (ASPN) 0.0 $50k 12k 4.35
Conformis 0.0 $63k 18k 3.50
Alexco Resource Corp 0.0 $22k 15k 1.47
China Pharma Holdings 0.0 $2.0k 10k 0.20
1iqtech International 0.0 $12k 33k 0.36