Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2017

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 363 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.5 $76M 324k 235.37
Apple (AAPL) 6.6 $59M 350k 169.23
Exxon Mobil Corporation (XOM) 3.2 $29M 347k 83.64
Berkshire Hathaway (BRK.B) 2.7 $24M 123k 198.22
Johnson & Johnson (JNJ) 2.1 $19M 135k 139.72
JPMorgan Chase & Co. (JPM) 1.7 $16M 146k 106.94
Amazon (AMZN) 1.7 $15M 13k 1169.46
Microsoft Corporation (MSFT) 1.6 $15M 170k 85.54
Comcast Corporation (CMCSA) 1.3 $12M 293k 40.05
Procter & Gamble Company (PG) 1.3 $12M 127k 91.88
Chevron Corporation (CVX) 1.2 $11M 88k 125.19
Intel Corporation (INTC) 1.2 $11M 238k 46.16
Honeywell International (HON) 1.1 $10M 66k 153.36
Home Depot (HD) 1.1 $9.5M 50k 189.52
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.1M 37k 245.28
American Tower Reit (AMT) 1.0 $9.0M 63k 142.66
Pfizer (PFE) 0.9 $8.5M 234k 36.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $8.4M 83k 101.56
Alphabet Inc Class A cs (GOOGL) 0.9 $8.1M 7.7k 1053.46
BlackRock (BLK) 0.9 $7.8M 15k 513.73
Abbvie (ABBV) 0.9 $7.8M 80k 96.71
Oracle Corporation (ORCL) 0.8 $7.5M 160k 47.28
iShares S&P 500 Index (IVV) 0.8 $7.5M 28k 268.86
Boeing Company (BA) 0.8 $7.0M 24k 294.91
Thermo Fisher Scientific (TMO) 0.8 $6.8M 36k 189.88
Pepsi (PEP) 0.8 $6.7M 56k 119.92
Abbott Laboratories (ABT) 0.7 $6.5M 115k 57.07
Verizon Communications (VZ) 0.7 $6.5M 124k 52.93
Caterpillar (CAT) 0.7 $6.2M 39k 157.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.9M 75k 79.30
United Technologies Corporation 0.6 $5.7M 45k 127.57
Merck & Co (MRK) 0.6 $5.6M 99k 56.27
General Electric Company 0.6 $5.5M 314k 17.45
CVS Caremark Corporation (CVS) 0.6 $5.4M 74k 72.50
ConocoPhillips (COP) 0.6 $5.3M 96k 54.89
Danaher Corporation (DHR) 0.6 $5.3M 57k 92.83
Vanguard Europe Pacific ETF (VEA) 0.6 $5.3M 119k 44.86
International Business Machines (IBM) 0.6 $5.2M 34k 153.42
Schlumberger (SLB) 0.6 $5.2M 78k 67.38
MiMedx (MDXG) 0.6 $5.2M 413k 12.61
At&t (T) 0.6 $5.1M 131k 38.88
Celgene Corporation 0.6 $5.1M 49k 104.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $5.1M 58k 87.39
Vanguard Emerging Markets ETF (VWO) 0.5 $4.7M 103k 45.91
Dunkin' Brands Group 0.5 $4.7M 73k 64.47
Nextera Energy (NEE) 0.5 $4.6M 29k 156.17
Cisco Systems (CSCO) 0.5 $4.5M 117k 38.30
Dowdupont 0.5 $4.4M 62k 71.22
MasterCard Incorporated (MA) 0.5 $4.2M 28k 151.36
Accenture (ACN) 0.5 $4.1M 27k 153.08
Citigroup (C) 0.5 $4.1M 55k 74.42
Roper Industries (ROP) 0.5 $4.0M 16k 258.97
Amgen (AMGN) 0.4 $4.0M 23k 173.91
Nike (NKE) 0.4 $4.0M 64k 62.55
Nxp Semiconductors N V (NXPI) 0.4 $3.9M 34k 117.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.0M 73k 54.72
Mondelez Int (MDLZ) 0.4 $4.0M 93k 42.80
U.S. Bancorp (USB) 0.4 $3.7M 70k 53.58
CSX Corporation (CSX) 0.4 $3.8M 69k 55.00
Mettler-Toledo International (MTD) 0.4 $3.7M 6.1k 619.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.8M 49k 76.80
Spring Bk Pharmaceuticals In 0.4 $3.8M 282k 13.44
Bristol Myers Squibb (BMY) 0.4 $3.7M 60k 61.28
Automatic Data Processing (ADP) 0.4 $3.7M 31k 117.19
Phillips 66 (PSX) 0.4 $3.7M 37k 101.15
McDonald's Corporation (MCD) 0.4 $3.6M 21k 172.10
Walt Disney Company (DIS) 0.4 $3.5M 33k 107.51
Vanguard Mid-Cap ETF (VO) 0.4 $3.3M 22k 154.79
Broadridge Financial Solutions (BR) 0.4 $3.3M 36k 90.57
Intuit (INTU) 0.4 $3.2M 20k 157.80
iShares S&P MidCap 400 Index (IJH) 0.4 $3.3M 17k 189.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.2M 83k 38.07
Progressive Corporation (PGR) 0.3 $3.1M 55k 56.31
Lowe's Companies (LOW) 0.3 $3.0M 33k 92.94
American Water Works (AWK) 0.3 $3.1M 34k 91.48
Eli Lilly & Co. (LLY) 0.3 $3.0M 35k 84.46
Halliburton Company (HAL) 0.3 $3.0M 61k 48.87
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.9k 1046.31
Emerson Electric (EMR) 0.3 $2.9M 41k 69.70
Fortive (FTV) 0.3 $2.8M 39k 72.35
Torchmark Corporation 0.3 $2.8M 31k 90.70
Visa (V) 0.3 $2.8M 24k 114.01
priceline.com Incorporated 0.3 $2.8M 1.6k 1737.96
Gentex Corporation (GNTX) 0.3 $2.8M 132k 20.95
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.8M 34k 83.82
AFLAC Incorporated (AFL) 0.3 $2.7M 31k 87.77
FLIR Systems 0.3 $2.7M 57k 46.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.7M 221k 12.19
Medtronic (MDT) 0.3 $2.7M 34k 80.76
Paypal Holdings (PYPL) 0.3 $2.7M 37k 73.62
Bank of New York Mellon Corporation (BK) 0.3 $2.6M 48k 53.87
Canadian Natl Ry (CNI) 0.3 $2.5M 31k 82.52
Paychex (PAYX) 0.3 $2.5M 37k 68.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 52k 47.11
Baxter International (BAX) 0.3 $2.4M 37k 64.65
salesforce (CRM) 0.3 $2.4M 24k 102.23
Enbridge (ENB) 0.3 $2.4M 63k 39.11
Tor Dom Bk Cad (TD) 0.3 $2.5M 42k 58.58
Novartis (NVS) 0.3 $2.4M 28k 83.97
Rydex S&P Equal Weight ETF 0.3 $2.3M 23k 101.02
East West Ban (EWBC) 0.2 $2.3M 37k 60.82
Technology SPDR (XLK) 0.2 $2.2M 35k 63.96
Wec Energy Group (WEC) 0.2 $2.3M 34k 66.42
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $2.2M 65k 34.10
Wells Fargo & Company (WFC) 0.2 $2.1M 34k 60.66
McCormick & Company, Incorporated (MKC) 0.2 $2.1M 21k 101.93
Waters Corporation (WAT) 0.2 $2.0M 10k 193.16
Compass Minerals International (CMP) 0.2 $1.9M 26k 72.26
Bank of America Corporation (BAC) 0.2 $1.9M 64k 29.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 30k 64.58
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.9k 320.98
Omni (OMC) 0.2 $1.9M 26k 72.82
Jp Morgan Alerian Mlp Index 0.2 $1.9M 68k 27.47
Express Scripts Holding 0.2 $1.9M 26k 74.63
Crown Castle Intl (CCI) 0.2 $1.9M 17k 111.03
Iqvia Holdings (IQV) 0.2 $1.9M 19k 97.90
SYSCO Corporation (SYY) 0.2 $1.8M 30k 60.74
Royal Dutch Shell 0.2 $1.8M 28k 66.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.8M 59k 30.42
Kraft Heinz (KHC) 0.2 $1.8M 23k 77.76
Welltower Inc Com reit (WELL) 0.2 $1.8M 29k 63.78
Southern Company (SO) 0.2 $1.7M 36k 48.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.7M 20k 83.82
SPDR Gold Trust (GLD) 0.2 $1.6M 13k 123.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.6M 32k 49.94
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.6M 46k 34.80
Xilinx 0.2 $1.5M 23k 67.41
Becton, Dickinson and (BDX) 0.2 $1.5M 7.0k 214.13
General Mills (GIS) 0.2 $1.5M 25k 59.31
Texas Instruments Incorporated (TXN) 0.2 $1.5M 15k 104.46
Weyerhaeuser Company (WY) 0.2 $1.5M 44k 35.27
Dollar Tree (DLTR) 0.2 $1.5M 14k 107.33
Gra (GGG) 0.2 $1.6M 35k 45.21
Vanguard Materials ETF (VAW) 0.2 $1.5M 11k 136.74
Xylem (XYL) 0.2 $1.5M 22k 68.19
Time Warner 0.2 $1.4M 16k 91.50
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 98.73
Cummins (CMI) 0.2 $1.5M 8.3k 176.62
Qualcomm (QCOM) 0.2 $1.4M 23k 64.02
Clorox Company (CLX) 0.2 $1.5M 9.9k 148.73
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 75.47
TJX Companies (TJX) 0.1 $1.4M 18k 76.45
Transcanada Corp 0.1 $1.3M 27k 48.64
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 31k 43.71
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 11k 122.57
Fortinet (FTNT) 0.1 $1.3M 30k 43.70
Powershares Kbw Bank Etf 0.1 $1.3M 24k 55.00
Leucadia National 0.1 $1.3M 47k 26.50
United Parcel Service (UPS) 0.1 $1.2M 10k 119.11
Analog Devices (ADI) 0.1 $1.3M 14k 89.02
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 98.46
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 85.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 25k 50.02
Duke Energy (DUK) 0.1 $1.2M 15k 84.13
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 36k 34.78
Synchrony Financial (SYF) 0.1 $1.2M 32k 38.62
Brookfield Asset Management 0.1 $1.2M 27k 43.52
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 297500.00
Energy Select Sector SPDR (XLE) 0.1 $1.2M 17k 72.28
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.7k 147.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 109.21
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 7.3k 162.77
Park City (TRAK) 0.1 $1.1M 118k 9.55
V.F. Corporation (VFC) 0.1 $1.1M 14k 74.03
Stryker Corporation (SYK) 0.1 $1.0M 6.7k 154.87
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 9.4k 111.59
Eagle Materials (EXP) 0.1 $1.1M 9.4k 113.32
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 82.99
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.9k 185.62
BP (BP) 0.1 $1.0M 24k 42.04
Consolidated Edison (ED) 0.1 $1.0M 12k 84.94
Nucor Corporation (NUE) 0.1 $1.0M 16k 63.61
Union Pacific Corporation (UNP) 0.1 $1.0M 7.7k 134.04
AmerisourceBergen (COR) 0.1 $1000k 11k 91.80
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 23k 44.80
Agnico (AEM) 0.1 $1.0M 22k 46.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 110.72
PowerShares Water Resources 0.1 $975k 32k 30.28
Vanguard Information Technology ETF (VGT) 0.1 $1000k 6.1k 164.74
Sch Us Mid-cap Etf etf (SCHM) 0.1 $989k 19k 53.26
Jd (JD) 0.1 $978k 24k 41.42
Azurrx Biopharma 0.1 $997k 274k 3.64
White Mountains Insurance Gp (WTM) 0.1 $894k 1.1k 851.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $896k 13k 70.31
Gilead Sciences (GILD) 0.1 $886k 12k 71.65
Enstar Group (ESGR) 0.1 $883k 4.4k 200.68
Xcel Energy (XEL) 0.1 $898k 19k 48.11
MetLife (MET) 0.1 $920k 18k 50.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $926k 7.6k 121.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $867k 17k 50.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $880k 14k 63.81
Bioverativ Inc Com equity 0.1 $856k 16k 53.90
Blackstone 0.1 $776k 24k 32.01
Coca-Cola Company (KO) 0.1 $805k 18k 45.90
Raytheon Company 0.1 $806k 4.3k 187.84
Deere & Company (DE) 0.1 $834k 5.3k 156.56
Diageo (DEO) 0.1 $797k 5.5k 146.05
Philip Morris International (PM) 0.1 $837k 7.9k 105.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $826k 44k 18.95
Cypress Semiconductor Corporation 0.1 $844k 55k 15.23
Ingersoll-rand Co Ltd-cl A 0.1 $819k 9.2k 89.16
Duke Realty Corporation 0.1 $814k 30k 27.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $810k 2.3k 345.27
Facebook Inc cl a (META) 0.1 $832k 4.7k 176.53
Wp Carey (WPC) 0.1 $787k 11k 68.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $773k 26k 29.66
S&p Global (SPGI) 0.1 $820k 4.8k 169.35
Wheaton Precious Metals Corp (WPM) 0.1 $832k 38k 22.14
Costco Wholesale Corporation (COST) 0.1 $698k 3.7k 186.18
Apache Corporation 0.1 $705k 17k 42.23
Kimberly-Clark Corporation (KMB) 0.1 $723k 6.0k 120.62
Praxair 0.1 $736k 4.8k 154.62
D.R. Horton (DHI) 0.1 $700k 14k 51.07
Constellation Brands (STZ) 0.1 $752k 3.3k 228.57
Washington Trust Ban (WASH) 0.1 $682k 13k 53.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $709k 13k 56.79
Spdr Ser Tr cmn (FLRN) 0.1 $742k 24k 30.69
Asml Holding (ASML) 0.1 $682k 3.9k 173.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $685k 10k 66.12
Ishares Tr core tl usd bd (IUSB) 0.1 $676k 13k 50.87
Walgreen Boots Alliance (WBA) 0.1 $757k 10k 72.61
Chubb (CB) 0.1 $762k 5.2k 146.17
Ishares Msci Japan (EWJ) 0.1 $709k 12k 59.96
Corning Incorporated (GLW) 0.1 $667k 21k 32.01
Cme (CME) 0.1 $608k 4.2k 145.98
PNC Financial Services (PNC) 0.1 $643k 4.5k 144.20
FedEx Corporation (FDX) 0.1 $661k 2.6k 249.62
CBS Corporation 0.1 $622k 11k 58.99
Dominion Resources (D) 0.1 $618k 7.6k 81.10
Spdr S&p 500 Etf (SPY) 0.1 $589k 2.2k 266.76
Cerner Corporation 0.1 $602k 8.9k 67.37
Allstate Corporation (ALL) 0.1 $653k 6.2k 104.63
Capital One Financial (COF) 0.1 $620k 6.2k 99.65
Illinois Tool Works (ITW) 0.1 $600k 3.6k 166.76
EOG Resources (EOG) 0.1 $609k 5.6k 107.84
Amtrust Financial Services 0.1 $597k 59k 10.07
Team 0.1 $595k 40k 14.89
Vanguard Total Stock Market ETF (VTI) 0.1 $655k 4.8k 137.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $650k 6.4k 102.09
iShares Russell 3000 Growth Index (IUSG) 0.1 $641k 12k 53.79
Fortis (FTS) 0.1 $640k 18k 36.64
Fortune Brands (FBIN) 0.1 $638k 9.3k 68.46
Travelers Companies (TRV) 0.1 $520k 3.8k 135.63
Yum! Brands (YUM) 0.1 $509k 6.2k 81.58
American Electric Power Company (AEP) 0.1 $522k 7.1k 73.51
Biogen Idec (BIIB) 0.1 $565k 1.8k 318.67
Ford Motor Company (F) 0.1 $503k 40k 12.49
Fiserv (FI) 0.1 $570k 4.3k 131.09
Industrial SPDR (XLI) 0.1 $544k 7.2k 75.66
Align Technology (ALGN) 0.1 $534k 2.4k 222.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $498k 3.7k 132.91
Consumer Discretionary SPDR (XLY) 0.1 $535k 5.4k 98.64
Ligand Pharmaceuticals In (LGND) 0.1 $502k 3.7k 136.90
PowerShares India Portfolio 0.1 $541k 21k 26.39
Vanguard Health Care ETF (VHT) 0.1 $575k 3.7k 154.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $552k 13k 44.04
Marathon Petroleum Corp (MPC) 0.1 $542k 8.2k 66.02
Ishares Tr usa min vo (USMV) 0.1 $571k 11k 52.74
Powershares S&p 500 0.1 $557k 13k 42.44
Ishares Core Intl Stock Etf core (IXUS) 0.1 $507k 8.0k 63.09
Cdk Global Inc equities 0.1 $505k 7.1k 71.34
Broad 0.1 $549k 2.1k 256.78
Jounce Therapeutics 0.1 $548k 43k 12.74
Health Care SPDR (XLV) 0.1 $480k 5.8k 82.76
Continental Resources 0.1 $480k 9.1k 53.01
Core Laboratories 0.1 $410k 3.7k 109.63
PPG Industries (PPG) 0.1 $437k 3.7k 116.91
Altria (MO) 0.1 $489k 6.9k 71.38
Anadarko Petroleum Corporation 0.1 $476k 8.9k 53.67
Sanofi-Aventis SA (SNY) 0.1 $429k 10k 43.01
Stericycle (SRCL) 0.1 $439k 6.5k 68.06
American International (AIG) 0.1 $417k 7.0k 59.57
iShares S&P 100 Index (OEF) 0.1 $415k 3.5k 118.61
Tesla Motors (TSLA) 0.1 $457k 1.5k 311.52
Vanguard Growth ETF (VUG) 0.1 $447k 3.2k 140.79
iShares Morningstar Small Core Idx (ISCB) 0.1 $431k 2.5k 174.14
Ishares High Dividend Equity F (HDV) 0.1 $492k 5.5k 90.11
Ishares Inc em mkt min vol (EEMV) 0.1 $425k 7.0k 60.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $464k 1.4k 336.23
Goldman Sachs (GS) 0.0 $361k 1.4k 254.58
Signature Bank (SBNY) 0.0 $376k 2.7k 137.23
Norfolk Southern (NSC) 0.0 $362k 2.5k 144.80
Stanley Black & Decker (SWK) 0.0 $393k 2.3k 169.54
Sherwin-Williams Company (SHW) 0.0 $316k 770.00 410.39
Akamai Technologies (AKAM) 0.0 $325k 5.0k 65.00
BB&T Corporation 0.0 $343k 6.9k 49.70
CIGNA Corporation 0.0 $329k 1.6k 203.34
Target Corporation (TGT) 0.0 $365k 5.6k 65.27
Total (TTE) 0.0 $369k 6.7k 55.26
Chesapeake Energy Corporation 0.0 $350k 88k 3.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $359k 6.3k 56.85
Financial Select Sector SPDR (XLF) 0.0 $379k 14k 27.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $364k 1.5k 247.28
iShares Dow Jones Select Dividend (DVY) 0.0 $327k 3.3k 98.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $385k 3.4k 114.11
Vanguard Total Bond Market ETF (BND) 0.0 $320k 3.9k 81.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $351k 3.2k 110.94
iShares MSCI Australia Index Fund (EWA) 0.0 $336k 15k 23.17
Schwab U S Small Cap ETF (SCHA) 0.0 $372k 5.3k 69.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $404k 3.9k 103.11
Eversource Energy (ES) 0.0 $344k 5.4k 63.25
Yum China Holdings (YUMC) 0.0 $331k 8.3k 39.97
Hasbro (HAS) 0.0 $270k 3.0k 90.76
State Street Corporation (STT) 0.0 $312k 3.2k 97.53
Northern Trust Corporation (NTRS) 0.0 $293k 2.9k 100.00
Devon Energy Corporation (DVN) 0.0 $279k 6.7k 41.39
Ecolab (ECL) 0.0 $308k 2.3k 134.32
Expeditors International of Washington (EXPD) 0.0 $270k 4.2k 64.67
IDEXX Laboratories (IDXX) 0.0 $281k 1.8k 156.11
NVIDIA Corporation (NVDA) 0.0 $298k 1.5k 193.51
Northrop Grumman Corporation (NOC) 0.0 $255k 831.00 306.86
Best Buy (BBY) 0.0 $277k 4.0k 68.51
Goodyear Tire & Rubber Company (GT) 0.0 $260k 8.0k 32.36
Marriott International (MAR) 0.0 $258k 1.9k 135.93
Markel Corporation (MKL) 0.0 $289k 254.00 1137.80
Kellogg Company (K) 0.0 $233k 3.4k 68.03
Pioneer Natural Resources 0.0 $260k 1.5k 172.76
J.M. Smucker Company (SJM) 0.0 $301k 2.4k 124.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $284k 3.6k 79.00
Netflix (NFLX) 0.0 $284k 1.5k 191.63
Donaldson Company (DCI) 0.0 $242k 5.0k 48.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $242k 2.3k 106.84
Sun Life Financial (SLF) 0.0 $289k 7.0k 41.33
Brookline Ban (BRKL) 0.0 $287k 18k 15.68
AllianceBernstein Holding (AB) 0.0 $286k 11k 25.09
MTS Systems Corporation 0.0 $274k 5.1k 53.73
Unilever (UL) 0.0 $247k 4.5k 55.34
Rockwell Automation (ROK) 0.0 $265k 1.4k 196.30
Mednax (MD) 0.0 $304k 5.7k 53.41
SPDR KBW Regional Banking (KRE) 0.0 $289k 4.9k 58.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $283k 2.7k 104.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $273k 1.8k 156.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $226k 1.9k 116.20
WisdomTree Earnings 500 Fund (EPS) 0.0 $237k 7.6k 31.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $236k 3.7k 63.68
Eaton (ETN) 0.0 $275k 3.5k 78.91
Ishares Inc core msci emkt (IEMG) 0.0 $249k 4.4k 56.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $242k 5.1k 47.13
Allegion Plc equity (ALLE) 0.0 $262k 3.3k 79.42
Citizens Financial (CFG) 0.0 $289k 6.9k 42.04
Healthcare Tr Amer Inc cl a 0.0 $286k 9.5k 29.99
Life Storage Inc reit 0.0 $245k 2.8k 89.09
International Paper Company (IP) 0.0 $211k 3.6k 58.05
Masco Corporation (MAS) 0.0 $204k 4.7k 43.87
Rockwell Collins 0.0 $222k 1.6k 135.45
PerkinElmer (RVTY) 0.0 $219k 3.0k 73.00
Enterprise Products Partners (EPD) 0.0 $209k 7.9k 26.52
Universal Display Corporation (OLED) 0.0 $212k 1.2k 172.92
Oneok (OKE) 0.0 $212k 4.0k 53.47
A. H. Belo Corporation 0.0 $144k 30k 4.80
Vectren Corporation 0.0 $211k 3.2k 65.06
John Hancock Pref. Income Fund II (HPF) 0.0 $207k 9.7k 21.45
PowerShares Hgh Yield Corporate Bnd 0.0 $198k 11k 18.92
Kinder Morgan (KMI) 0.0 $184k 10k 18.10
Ishares Tr core strm usbd (ISTB) 0.0 $215k 4.3k 49.79
National Grid (NGG) 0.0 $200k 3.4k 58.74
Verastem 0.0 $45k 15k 3.10
Tecogen (TGEN) 0.0 $94k 35k 2.69
Aspen Aerogels (ASPN) 0.0 $56k 12k 4.87
Alexco Resource Corp 0.0 $24k 15k 1.60
China Pharma Holdings 0.0 $2.0k 10k 0.20
1iqtech International 0.0 $19k 33k 0.58
Conformis 0.0 $26k 11k 2.36