Parsons Capital Management

Parsons Capital Management as of March 31, 2018

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 352 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.3 $62M 283k 219.52
Apple (AAPL) 6.6 $57M 338k 167.78
Berkshire Hathaway (BRK.B) 3.5 $30M 151k 199.48
Exxon Mobil Corporation (XOM) 2.9 $25M 328k 74.61
Amazon (AMZN) 2.1 $18M 13k 1447.37
Johnson & Johnson (JNJ) 2.0 $17M 132k 128.15
JPMorgan Chase & Co. (JPM) 1.9 $16M 145k 109.97
Microsoft Corporation (MSFT) 1.8 $15M 165k 91.27
Intel Corporation (INTC) 1.4 $12M 228k 52.08
Chevron Corporation (CVX) 1.3 $11M 95k 114.04
Comcast Corporation (CMCSA) 1.1 $9.9M 288k 34.17
Procter & Gamble Company (PG) 1.1 $9.8M 124k 79.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $9.5M 94k 101.55
Honeywell International (HON) 1.1 $9.3M 64k 144.52
American Tower Reit (AMT) 1.0 $8.9M 61k 145.34
Home Depot (HD) 1.0 $8.6M 48k 178.25
BlackRock (BLK) 0.9 $8.1M 15k 541.72
Pfizer (PFE) 0.9 $8.2M 230k 35.49
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.1M 34k 242.09
Alphabet Inc Class A cs (GOOGL) 0.9 $7.7M 7.4k 1037.19
Boeing Company (BA) 0.9 $7.6M 23k 327.87
Abbvie (ABBV) 0.9 $7.6M 80k 94.65
iShares S&P 500 Index (IVV) 0.9 $7.5M 28k 265.38
Thermo Fisher Scientific (TMO) 0.9 $7.3M 36k 206.47
Oracle Corporation (ORCL) 0.8 $7.2M 158k 45.75
Abbott Laboratories (ABT) 0.8 $6.8M 113k 59.92
Pepsi (PEP) 0.7 $6.0M 55k 109.15
Vanguard Europe Pacific ETF (VEA) 0.7 $6.0M 135k 44.25
Verizon Communications (VZ) 0.7 $5.6M 118k 47.82
ConocoPhillips (COP) 0.7 $5.6M 95k 59.29
Danaher Corporation (DHR) 0.7 $5.7M 58k 97.91
Caterpillar (CAT) 0.6 $5.5M 37k 147.37
United Technologies Corporation 0.6 $5.5M 43k 125.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.5M 70k 78.42
Merck & Co (MRK) 0.6 $5.4M 99k 54.47
International Business Machines (IBM) 0.6 $5.1M 33k 153.43
Cisco Systems (CSCO) 0.6 $5.0M 116k 42.89
Nextera Energy (NEE) 0.6 $5.0M 30k 163.32
Vanguard Emerging Markets ETF (VWO) 0.6 $4.9M 105k 46.98
Schlumberger (SLB) 0.6 $4.8M 75k 64.78
MasterCard Incorporated (MA) 0.5 $4.6M 26k 175.17
CVS Caremark Corporation (CVS) 0.5 $4.6M 74k 62.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.5M 53k 84.83
At&t (T) 0.5 $4.5M 125k 35.65
Roper Industries (ROP) 0.5 $4.3M 15k 280.71
Spring Bk Pharmaceuticals In 0.5 $4.3M 282k 15.38
Dunkin' Brands Group 0.5 $4.3M 71k 59.69
Nike (NKE) 0.5 $4.2M 63k 66.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.0M 74k 54.37
Dowdupont 0.5 $4.0M 63k 63.71
Accenture (ACN) 0.5 $4.0M 26k 153.49
Celgene Corporation 0.5 $3.9M 44k 89.22
Nxp Semiconductors N V (NXPI) 0.5 $3.9M 33k 117.01
CSX Corporation (CSX) 0.4 $3.8M 68k 55.70
Bristol Myers Squibb (BMY) 0.4 $3.8M 60k 63.25
Amgen (AMGN) 0.4 $3.8M 22k 170.49
Mondelez Int (MDLZ) 0.4 $3.8M 91k 41.73
Broadridge Financial Solutions (BR) 0.4 $3.7M 34k 109.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.7M 48k 77.00
Visa (V) 0.4 $3.6M 30k 119.61
Citigroup (C) 0.4 $3.6M 54k 67.50
U.S. Bancorp (USB) 0.4 $3.5M 69k 50.51
Automatic Data Processing (ADP) 0.4 $3.5M 31k 113.47
Phillips 66 (PSX) 0.4 $3.5M 36k 95.91
iShares S&P MidCap 400 Index (IJH) 0.4 $3.4M 18k 187.56
Vanguard Mid-Cap ETF (VO) 0.4 $3.4M 22k 154.21
McDonald's Corporation (MCD) 0.4 $3.3M 21k 156.36
Intuit (INTU) 0.4 $3.3M 19k 173.34
MiMedx (MDXG) 0.4 $3.3M 470k 6.97
Fortive (FTV) 0.4 $3.2M 42k 77.52
Booking Holdings (BKNG) 0.4 $3.2M 1.6k 2080.44
Progressive Corporation (PGR) 0.4 $3.1M 52k 60.93
Walt Disney Company (DIS) 0.4 $3.2M 32k 100.43
Mettler-Toledo International (MTD) 0.4 $3.2M 5.5k 575.09
Gentex Corporation (GNTX) 0.3 $3.0M 130k 23.02
SPDR Morgan Stanley Technology (XNTK) 0.3 $3.0M 34k 88.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.9M 60k 48.29
Alphabet Inc Class C cs (GOOG) 0.3 $2.9M 2.8k 1031.65
Halliburton Company (HAL) 0.3 $2.8M 60k 46.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.8M 76k 37.56
Lowe's Companies (LOW) 0.3 $2.8M 32k 87.76
FLIR Systems 0.3 $2.7M 55k 50.01
salesforce (CRM) 0.3 $2.7M 23k 116.31
American Water Works (AWK) 0.3 $2.8M 34k 82.14
Eli Lilly & Co. (LLY) 0.3 $2.6M 34k 77.38
AFLAC Incorporated (AFL) 0.3 $2.6M 60k 43.76
Emerson Electric (EMR) 0.3 $2.6M 39k 68.31
Medtronic (MDT) 0.3 $2.6M 33k 80.21
Paypal Holdings (PYPL) 0.3 $2.6M 35k 75.86
General Electric Company 0.3 $2.6M 191k 13.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.6M 221k 11.57
Torchmark Corporation 0.3 $2.5M 30k 84.17
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 47k 51.53
Baxter International (BAX) 0.3 $2.3M 36k 65.05
East West Ban (EWBC) 0.3 $2.3M 37k 62.54
Tor Dom Bk Cad (TD) 0.3 $2.3M 41k 56.84
Technology SPDR (XLK) 0.3 $2.3M 35k 65.41
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.3M 67k 34.29
Canadian Natl Ry (CNI) 0.3 $2.2M 30k 73.13
Paychex (PAYX) 0.3 $2.2M 36k 61.58
Novartis (NVS) 0.3 $2.2M 27k 80.84
Lockheed Martin Corporation (LMT) 0.3 $2.2M 6.5k 338.02
McCormick & Company, Incorporated (MKC) 0.2 $2.2M 20k 106.40
Wec Energy Group (WEC) 0.2 $2.1M 34k 62.69
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.0M 30k 68.03
Waters Corporation (WAT) 0.2 $2.0M 10k 198.64
Enbridge (ENB) 0.2 $2.0M 64k 31.47
John Hancock Exchange Traded multifactor la (JHML) 0.2 $2.0M 57k 34.56
Omni (OMC) 0.2 $1.8M 25k 72.66
Crown Castle Intl (CCI) 0.2 $1.9M 17k 109.62
Iqvia Holdings (IQV) 0.2 $1.9M 19k 98.11
Bank of America Corporation (BAC) 0.2 $1.8M 59k 29.98
SYSCO Corporation (SYY) 0.2 $1.8M 30k 59.94
Jp Morgan Alerian Mlp Index 0.2 $1.8M 74k 24.00
Royal Dutch Shell 0.2 $1.7M 27k 63.82
Express Scripts Holding 0.2 $1.7M 25k 69.08
Compass Minerals International (CMP) 0.2 $1.6M 27k 60.31
Fortinet (FTNT) 0.2 $1.6M 30k 53.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.6M 32k 49.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.7M 55k 30.20
Xylem (XYL) 0.2 $1.6M 21k 76.92
Wells Fargo & Company (WFC) 0.2 $1.6M 30k 52.43
Becton, Dickinson and (BDX) 0.2 $1.5M 7.0k 216.65
Weyerhaeuser Company (WY) 0.2 $1.5M 43k 35.01
Southern Company (SO) 0.2 $1.5M 34k 44.65
Gra (GGG) 0.2 $1.6M 35k 45.73
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 125.81
Welltower Inc Com reit (WELL) 0.2 $1.6M 29k 54.42
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 103.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 107.26
Park City (TRAK) 0.2 $1.4M 165k 8.75
Time Warner 0.2 $1.4M 15k 94.58
TJX Companies (TJX) 0.2 $1.4M 17k 81.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.4M 17k 81.79
Vanguard Materials ETF (VAW) 0.2 $1.4M 11k 128.89
Analog Devices (ADI) 0.1 $1.3M 14k 91.10
Xilinx 0.1 $1.3M 18k 72.25
Clorox Company (CLX) 0.1 $1.3M 9.8k 133.07
Dollar Tree (DLTR) 0.1 $1.3M 14k 94.89
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 13k 100.29
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 38k 33.90
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 88.98
Cummins (CMI) 0.1 $1.2M 7.3k 162.14
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 299000.00
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.71
Qualcomm (QCOM) 0.1 $1.2M 22k 55.41
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 67.40
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 30k 39.50
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 9.6k 121.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 82.49
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 7.3k 168.27
Powershares Kbw Bank Etf 0.1 $1.2M 22k 55.00
Kraft Heinz (KHC) 0.1 $1.2M 19k 62.30
BP (BP) 0.1 $1.1M 27k 40.56
General Mills (GIS) 0.1 $1.1M 24k 45.04
Stryker Corporation (SYK) 0.1 $1.1M 6.7k 160.99
Transcanada Corp 0.1 $1.1M 27k 41.30
Align Technology (ALGN) 0.1 $1.2M 4.6k 251.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 17k 65.89
Leucadia National 0.1 $1.1M 47k 22.72
United Parcel Service (UPS) 0.1 $1.0M 9.9k 104.64
Union Pacific Corporation (UNP) 0.1 $1.1M 7.8k 134.48
V.F. Corporation (VFC) 0.1 $1.0M 14k 74.09
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 9.3k 109.92
Eagle Materials (EXP) 0.1 $1.0M 10k 103.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 108.89
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 7.0k 146.89
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.8k 181.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 19k 54.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $995k 19k 52.86
Synchrony Financial (SYF) 0.1 $1.0M 31k 33.53
Brookfield Asset Management 0.1 $966k 25k 39.00
Nucor Corporation (NUE) 0.1 $959k 16k 61.09
AmerisourceBergen (COR) 0.1 $947k 11k 86.18
White Mountains Insurance Gp (WTM) 0.1 $910k 1.1k 822.78
Brookfield Infrastructure Part (BIP) 0.1 $937k 23k 41.64
Enstar Group (ESGR) 0.1 $925k 4.4k 210.23
Cypress Semiconductor Corporation 0.1 $940k 55k 16.97
PowerShares Water Resources 0.1 $981k 32k 30.47
Spdr Ser Tr cmn (FLRN) 0.1 $933k 30k 30.72
Jd (JD) 0.1 $956k 24k 40.49
S&p Global (SPGI) 0.1 $901k 4.7k 191.09
Goldman Sachs (GS) 0.1 $868k 3.4k 251.74
Raytheon Company 0.1 $893k 4.1k 215.91
Deere & Company (DE) 0.1 $820k 5.3k 155.39
Gilead Sciences (GILD) 0.1 $891k 12k 75.41
Xcel Energy (XEL) 0.1 $851k 19k 45.46
Constellation Brands (STZ) 0.1 $831k 3.6k 227.98
MetLife (MET) 0.1 $822k 18k 45.87
Agnico (AEM) 0.1 $859k 20k 42.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $829k 7.1k 117.37
Vanguard Information Technology ETF (VGT) 0.1 $892k 5.2k 171.05
Duke Energy (DUK) 0.1 $818k 11k 77.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $847k 27k 31.17
Ishares Tr core tl usd bd (IUSB) 0.1 $824k 17k 49.92
Cme (CME) 0.1 $739k 4.6k 161.71
Blackstone 0.1 $761k 24k 31.95
Coca-Cola Company (KO) 0.1 $753k 17k 43.43
Diageo (DEO) 0.1 $739k 5.5k 135.42
Philip Morris International (PM) 0.1 $756k 7.6k 99.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $796k 11k 69.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $750k 43k 17.58
EOG Resources (EOG) 0.1 $732k 7.0k 105.22
Micron Technology (MU) 0.1 $789k 15k 52.11
Amtrust Financial Services 0.1 $738k 60k 12.31
Ingersoll-rand Co Ltd-cl A 0.1 $760k 8.9k 85.53
Duke Realty Corporation 0.1 $782k 30k 26.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $803k 2.4k 341.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $734k 13k 56.53
Ishares Tr usa min vo (USMV) 0.1 $808k 16k 51.95
Asml Holding (ASML) 0.1 $779k 3.9k 198.47
Wheaton Precious Metals Corp (WPM) 0.1 $739k 36k 20.38
PNC Financial Services (PNC) 0.1 $694k 4.6k 151.23
Costco Wholesale Corporation (COST) 0.1 $721k 3.8k 188.55
Praxair 0.1 $658k 4.6k 144.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $701k 5.4k 129.41
Vanguard Total Stock Market ETF (VTI) 0.1 $648k 4.8k 135.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $665k 6.6k 101.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $654k 13k 50.22
Facebook Inc cl a (META) 0.1 $711k 4.4k 159.88
Wp Carey (WPC) 0.1 $718k 12k 62.03
Powershares S&p 500 0.1 $658k 17k 39.43
Ishares Core Intl Stock Etf core (IXUS) 0.1 $651k 10k 63.02
Walgreen Boots Alliance (WBA) 0.1 $683k 10k 65.52
Chubb (CB) 0.1 $647k 4.7k 136.70
Ishares Msci Japan (EWJ) 0.1 $718k 12k 60.72
Corning Incorporated (GLW) 0.1 $590k 21k 27.88
FedEx Corporation (FDX) 0.1 $597k 2.5k 239.95
Consolidated Edison (ED) 0.1 $565k 7.3k 77.92
Spdr S&p 500 Etf (SPY) 0.1 $591k 2.2k 263.02
Apache Corporation 0.1 $594k 15k 38.50
Kimberly-Clark Corporation (KMB) 0.1 $574k 5.2k 110.17
Allstate Corporation (ALL) 0.1 $592k 6.2k 94.86
Capital One Financial (COF) 0.1 $631k 6.6k 95.87
Illinois Tool Works (ITW) 0.1 $564k 3.6k 156.75
D.R. Horton (DHI) 0.1 $601k 14k 43.85
Fiserv (FI) 0.1 $597k 8.4k 71.32
Ligand Pharmaceuticals In (LGND) 0.1 $606k 3.7k 165.26
Vanguard Health Care ETF (VHT) 0.1 $578k 3.8k 153.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $565k 11k 49.85
Fortis (FTS) 0.1 $583k 17k 33.75
Marathon Petroleum Corp (MPC) 0.1 $600k 8.2k 73.08
Fortune Brands (FBIN) 0.1 $561k 9.5k 58.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $584k 5.5k 105.95
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $607k 20k 30.34
CBS Corporation 0.1 $508k 9.9k 51.34
Dominion Resources (D) 0.1 $514k 7.6k 67.45
Cerner Corporation 0.1 $515k 8.9k 58.02
Continental Resources 0.1 $528k 9.0k 58.96
Travelers Companies (TRV) 0.1 $532k 3.8k 138.76
Yum! Brands (YUM) 0.1 $501k 5.9k 85.20
Anadarko Petroleum Corporation 0.1 $527k 8.7k 60.44
Biogen Idec (BIIB) 0.1 $490k 1.8k 274.05
PowerShares India Portfolio 0.1 $540k 22k 25.12
Broad 0.1 $474k 2.0k 235.47
Signature Bank (SBNY) 0.1 $389k 2.7k 141.97
Health Care SPDR (XLV) 0.1 $393k 4.8k 81.45
Core Laboratories 0.1 $391k 3.6k 108.16
Altria (MO) 0.1 $386k 6.2k 62.24
Target Corporation (TGT) 0.1 $388k 5.6k 69.38
American Electric Power Company (AEP) 0.1 $425k 6.2k 68.54
Ford Motor Company (F) 0.1 $427k 39k 11.08
Total (TTE) 0.1 $385k 6.7k 57.63
Stericycle (SRCL) 0.1 $437k 7.5k 58.58
Industrial SPDR (XLI) 0.1 $454k 6.1k 74.24
Team 0.1 $417k 30k 13.77
iShares S&P 100 Index (OEF) 0.1 $390k 3.4k 115.93
Consumer Discretionary SPDR (XLY) 0.1 $465k 4.6k 101.33
Tesla Motors (TSLA) 0.1 $417k 1.6k 266.11
Vanguard Growth ETF (VUG) 0.1 $429k 3.0k 141.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $385k 3.5k 110.82
Vanguard REIT ETF (VNQ) 0.1 $418k 5.5k 75.38
iShares Morningstar Small Core Idx (ISCB) 0.1 $418k 2.5k 168.89
Schwab U S Small Cap ETF (SCHA) 0.1 $389k 5.6k 69.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $447k 7.1k 63.14
Ishares High Dividend Equity F (HDV) 0.1 $458k 5.4k 84.50
Ishares Inc em mkt min vol (EEMV) 0.1 $416k 6.7k 62.37
Cdk Global Inc equities 0.1 $448k 7.1k 63.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $386k 1.2k 311.04
State Street Corporation (STT) 0.0 $319k 3.2k 99.72
Ecolab (ECL) 0.0 $314k 2.3k 136.94
Norfolk Southern (NSC) 0.0 $319k 2.4k 135.74
IDEXX Laboratories (IDXX) 0.0 $306k 1.6k 191.25
NVIDIA Corporation (NVDA) 0.0 $329k 1.4k 231.69
Stanley Black & Decker (SWK) 0.0 $355k 2.3k 153.15
Sherwin-Williams Company (SHW) 0.0 $302k 770.00 392.21
Akamai Technologies (AKAM) 0.0 $355k 5.0k 71.00
BB&T Corporation 0.0 $370k 7.1k 52.10
Sanofi-Aventis SA (SNY) 0.0 $382k 9.5k 40.10
Netflix (NFLX) 0.0 $364k 1.2k 295.45
American International (AIG) 0.0 $300k 5.5k 54.40
Financial Select Sector SPDR (XLF) 0.0 $300k 11k 27.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $355k 1.5k 241.17
iShares Dow Jones Select Dividend (DVY) 0.0 $316k 3.3k 95.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $364k 3.2k 113.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $328k 2.9k 112.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $352k 6.8k 51.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $354k 8.2k 43.44
Ishares Inc core msci emkt (IEMG) 0.0 $351k 6.0k 58.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $334k 7.0k 47.40
Eversource Energy (ES) 0.0 $320k 5.4k 58.83
Yum China Holdings (YUMC) 0.0 $364k 8.8k 41.50
Hasbro (HAS) 0.0 $217k 2.6k 84.27
Northern Trust Corporation (NTRS) 0.0 $292k 2.8k 103.18
Expeditors International of Washington (EXPD) 0.0 $264k 4.2k 63.23
Northrop Grumman Corporation (NOC) 0.0 $290k 831.00 348.98
Best Buy (BBY) 0.0 $283k 4.0k 70.00
Rockwell Collins 0.0 $221k 1.6k 134.84
Goodyear Tire & Rubber Company (GT) 0.0 $214k 8.0k 26.63
PerkinElmer (RVTY) 0.0 $227k 3.0k 75.67
CIGNA Corporation 0.0 $271k 1.6k 167.49
Marriott International (MAR) 0.0 $258k 1.9k 135.93
Markel Corporation (MKL) 0.0 $297k 254.00 1169.29
Kellogg Company (K) 0.0 $218k 3.4k 65.07
Chesapeake Energy Corporation 0.0 $224k 74k 3.03
Pioneer Natural Resources 0.0 $246k 1.4k 172.03
J.M. Smucker Company (SJM) 0.0 $214k 1.7k 124.06
Donaldson Company (DCI) 0.0 $223k 5.0k 45.05
Sun Life Financial (SLF) 0.0 $288k 7.0k 41.19
Brookline Ban (BRKL) 0.0 $272k 17k 16.20
AllianceBernstein Holding (AB) 0.0 $226k 8.4k 26.90
MTS Systems Corporation 0.0 $263k 5.1k 51.57
Unilever (UL) 0.0 $260k 4.7k 55.46
Rockwell Automation (ROK) 0.0 $235k 1.4k 174.07
SPDR KBW Regional Banking (KRE) 0.0 $250k 4.1k 60.46
Oneok (OKE) 0.0 $226k 4.0k 57.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $275k 5.2k 52.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $281k 2.7k 103.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $287k 1.8k 158.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $250k 8.2k 30.42
PowerShares Hgh Yield Corporate Bnd 0.0 $296k 16k 18.50
Eaton (ETN) 0.0 $278k 3.5k 79.77
Allegion Plc equity (ALLE) 0.0 $271k 3.2k 85.14
Citizens Financial (CFG) 0.0 $252k 6.0k 42.00
Healthcare Tr Amer Inc cl a 0.0 $237k 9.0k 26.45
Life Storage Inc reit 0.0 $230k 2.8k 83.64
Jounce Therapeutics 0.0 $246k 11k 22.33
Nutrien (NTR) 0.0 $222k 4.7k 47.22
Cardinal Health (CAH) 0.0 $201k 3.2k 62.60
Enterprise Products Partners (EPD) 0.0 $205k 8.4k 24.46
Universal Display Corporation (OLED) 0.0 $205k 2.0k 100.94
PowerShares QQQ Trust, Series 1 0.0 $209k 1.3k 160.03
iShares Russell 3000 Value Index (IUSV) 0.0 $207k 3.9k 53.24
A. H. Belo Corporation 0.0 $155k 30k 5.17
Vectren Corporation 0.0 $207k 3.2k 63.83
Verastem 0.0 $43k 15k 2.97
Tecogen (TGEN) 0.0 $100k 35k 2.86
Aspen Aerogels (ASPN) 0.0 $49k 12k 4.26
Alexco Resource Corp 0.0 $20k 15k 1.33
China Pharma Holdings 0.0 $3.0k 10k 0.30
1iqtech International 0.0 $16k 33k 0.48
Conformis 0.0 $30k 21k 1.43