Parsons Capital Management

Parsons Capital Management as of June 30, 2018

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 355 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 7.8 $69M 352k 196.72
Apple (AAPL) 7.1 $62M 337k 185.11
Berkshire Hathaway (BRK.B) 3.2 $28M 151k 186.65
Exxon Mobil Corporation (XOM) 3.0 $27M 326k 82.73
Amazon (AMZN) 2.4 $22M 13k 1699.82
Microsoft Corporation (MSFT) 1.9 $16M 165k 98.61
Johnson & Johnson (JNJ) 1.8 $16M 131k 121.34
JPMorgan Chase & Co. (JPM) 1.7 $15M 145k 104.20
Chevron Corporation (CVX) 1.4 $12M 98k 126.43
Intel Corporation (INTC) 1.3 $11M 227k 49.71
Comcast Corporation (CMCSA) 1.2 $10M 318k 32.81
Home Depot (HD) 1.1 $9.6M 49k 195.11
Procter & Gamble Company (PG) 1.1 $9.5M 122k 78.06
Honeywell International (HON) 1.0 $9.2M 64k 144.05
American Tower Reit (AMT) 1.0 $8.9M 61k 144.18
Pfizer (PFE) 0.9 $8.4M 230k 36.28
Vanguard S&p 500 Etf idx (VOO) 0.9 $8.4M 34k 249.50
Alphabet Inc Class A cs (GOOGL) 0.9 $8.3M 7.3k 1129.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $8.2M 81k 101.56
iShares S&P 500 Index (IVV) 0.9 $8.0M 29k 273.05
Boeing Company (BA) 0.9 $7.9M 24k 335.50
BlackRock (BLK) 0.8 $7.5M 15k 499.04
Thermo Fisher Scientific (TMO) 0.8 $7.4M 36k 207.14
Abbvie (ABBV) 0.8 $7.4M 80k 92.65
Abbott Laboratories (ABT) 0.8 $6.9M 113k 60.99
ConocoPhillips (COP) 0.8 $6.6M 96k 69.62
Verizon Communications (VZ) 0.7 $6.3M 125k 50.31
Merck & Co (MRK) 0.7 $6.1M 100k 60.70
Vanguard Europe Pacific ETF (VEA) 0.7 $5.9M 138k 42.90
Pepsi (PEP) 0.7 $5.7M 53k 108.87
Danaher Corporation (DHR) 0.7 $5.7M 58k 98.67
Nextera Energy (NEE) 0.6 $5.4M 33k 167.03
United Technologies Corporation 0.6 $5.4M 43k 125.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.4M 69k 78.10
Oracle Corporation (ORCL) 0.6 $5.2M 117k 44.06
Caterpillar (CAT) 0.6 $5.0M 37k 135.66
Cisco Systems (CSCO) 0.6 $5.1M 118k 43.03
Nike (NKE) 0.6 $5.0M 63k 79.69
MasterCard Incorporated (MA) 0.6 $5.0M 25k 196.51
Schlumberger (SLB) 0.6 $5.0M 74k 67.03
CVS Caremark Corporation (CVS) 0.5 $4.8M 74k 64.35
Dunkin' Brands Group 0.5 $4.8M 69k 69.08
International Business Machines (IBM) 0.5 $4.5M 32k 139.69
salesforce (CRM) 0.5 $4.5M 33k 136.41
CSX Corporation (CSX) 0.5 $4.4M 69k 63.79
Vanguard Emerging Markets ETF (VWO) 0.5 $4.4M 105k 42.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.4M 52k 83.51
Roper Industries (ROP) 0.5 $4.3M 16k 275.93
At&t (T) 0.5 $4.1M 128k 32.11
Automatic Data Processing (ADP) 0.5 $4.1M 31k 134.14
Amgen (AMGN) 0.5 $4.2M 23k 184.57
Accenture (ACN) 0.5 $4.2M 26k 163.59
Dowdupont 0.5 $4.2M 64k 65.93
Visa (V) 0.5 $4.0M 30k 132.45
iShares S&P SmallCap 600 Index (IJR) 0.5 $4.0M 48k 83.46
Phillips 66 (PSX) 0.5 $4.1M 36k 112.32
Nxp Semiconductors N V (NXPI) 0.4 $3.9M 36k 109.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.8M 74k 51.84
Citigroup (C) 0.4 $3.8M 56k 66.92
Broadridge Financial Solutions (BR) 0.4 $3.7M 33k 115.11
Intuit (INTU) 0.4 $3.8M 18k 204.33
Vanguard Mid-Cap ETF (VO) 0.4 $3.6M 23k 157.66
U.S. Bancorp (USB) 0.4 $3.5M 69k 50.02
iShares S&P MidCap 400 Index (IJH) 0.4 $3.5M 18k 194.78
Celgene Corporation 0.4 $3.4M 43k 79.42
Spring Bk Pharmaceuticals In 0.4 $3.3M 281k 11.85
McDonald's Corporation (MCD) 0.4 $3.3M 21k 156.70
Walt Disney Company (DIS) 0.4 $3.3M 32k 104.82
Bristol Myers Squibb (BMY) 0.4 $3.2M 59k 55.34
Fortive (FTV) 0.4 $3.3M 42k 77.11
Mettler-Toledo International (MTD) 0.4 $3.2M 5.5k 578.55
Mondelez Int (MDLZ) 0.4 $3.2M 77k 41.01
Alphabet Inc Class C cs (GOOG) 0.4 $3.2M 2.8k 1115.55
Booking Holdings (BKNG) 0.4 $3.2M 1.6k 2026.91
SPDR Morgan Stanley Technology (XNTK) 0.3 $3.1M 33k 93.35
MiMedx (MDXG) 0.3 $3.1M 484k 6.39
Progressive Corporation (PGR) 0.3 $3.0M 50k 59.14
Eli Lilly & Co. (LLY) 0.3 $2.9M 34k 85.32
Lowe's Companies (LOW) 0.3 $2.9M 30k 95.58
FLIR Systems 0.3 $2.8M 55k 51.97
American Water Works (AWK) 0.3 $2.9M 33k 85.39
Medtronic (MDT) 0.3 $2.8M 33k 85.61
Paypal Holdings (PYPL) 0.3 $2.8M 34k 83.28
Halliburton Company (HAL) 0.3 $2.7M 61k 45.06
Emerson Electric (EMR) 0.3 $2.6M 38k 69.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.7M 219k 12.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.7M 76k 34.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 59k 43.32
Baxter International (BAX) 0.3 $2.6M 35k 73.85
AFLAC Incorporated (AFL) 0.3 $2.6M 59k 43.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.5M 25k 101.90
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 46k 53.93
Canadian Natl Ry (CNI) 0.3 $2.4M 30k 81.75
Paychex (PAYX) 0.3 $2.5M 36k 68.35
East West Ban (EWBC) 0.3 $2.4M 38k 65.19
General Electric Company 0.3 $2.4M 174k 13.61
Torchmark Corporation 0.3 $2.4M 29k 81.40
McCormick & Company, Incorporated (MKC) 0.3 $2.4M 20k 116.11
Tor Dom Bk Cad (TD) 0.3 $2.3M 41k 57.87
Technology SPDR (XLK) 0.3 $2.4M 35k 69.47
Enbridge (ENB) 0.3 $2.3M 64k 35.69
Wec Energy Group (WEC) 0.2 $2.2M 34k 64.66
SYSCO Corporation (SYY) 0.2 $2.0M 30k 68.29
Novartis (NVS) 0.2 $2.1M 28k 75.55
Lockheed Martin Corporation (LMT) 0.2 $2.0M 6.8k 295.44
John Hancock Exchange Traded multifactor la (JHML) 0.2 $2.0M 58k 35.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 29k 66.03
Waters Corporation (WAT) 0.2 $2.0M 10k 193.63
Omni (OMC) 0.2 $2.0M 26k 76.26
Jp Morgan Alerian Mlp Index 0.2 $1.9M 73k 26.58
Express Scripts Holding 0.2 $1.9M 25k 77.22
Crown Castle Intl (CCI) 0.2 $1.9M 18k 107.79
Iqvia Holdings (IQV) 0.2 $2.0M 20k 99.84
Royal Dutch Shell 0.2 $1.9M 27k 69.24
Fortinet (FTNT) 0.2 $1.9M 30k 62.43
Welltower Inc Com reit (WELL) 0.2 $1.9M 30k 62.68
Compass Minerals International (CMP) 0.2 $1.8M 27k 65.75
Becton, Dickinson and (BDX) 0.2 $1.7M 7.3k 239.60
Westrock (WRK) 0.2 $1.8M 32k 57.02
Bank of America Corporation (BAC) 0.2 $1.6M 59k 28.18
Wells Fargo & Company (WFC) 0.2 $1.7M 30k 55.45
Texas Instruments Incorporated (TXN) 0.2 $1.6M 14k 110.25
Weyerhaeuser Company (WY) 0.2 $1.6M 43k 36.47
TJX Companies (TJX) 0.2 $1.6M 17k 95.17
Gra (GGG) 0.2 $1.6M 35k 45.21
Align Technology (ALGN) 0.2 $1.6M 4.6k 342.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 54k 30.16
Southern Company (SO) 0.2 $1.5M 33k 46.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 33k 47.26
Analog Devices (ADI) 0.2 $1.4M 14k 95.94
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 118.61
Energy Select Sector SPDR (XLE) 0.2 $1.4M 18k 75.97
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 13k 109.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 14k 106.24
Vanguard Materials ETF (VAW) 0.2 $1.4M 11k 131.58
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 28k 51.00
Xylem (XYL) 0.2 $1.4M 21k 67.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 16k 80.99
Park City (TRAK) 0.1 $1.3M 165k 7.90
Ishares Tr core div grwth (DGRO) 0.1 $1.3M 39k 34.28
BP (BP) 0.1 $1.3M 28k 45.68
Clorox Company (CLX) 0.1 $1.3M 9.4k 135.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 15k 83.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.69
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 7.2k 178.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 22k 57.21
Wal-Mart Stores (WMT) 0.1 $1.2M 14k 85.65
V.F. Corporation (VFC) 0.1 $1.1M 14k 81.52
Xilinx 0.1 $1.2M 18k 65.27
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 282000.00
Stryker Corporation (SYK) 0.1 $1.1M 6.7k 168.88
Dollar Tree (DLTR) 0.1 $1.1M 14k 84.99
Constellation Brands (STZ) 0.1 $1.2M 5.3k 218.87
Transcanada Corp 0.1 $1.2M 27k 43.22
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 30k 38.15
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 9.5k 124.79
Facebook Inc cl a (META) 0.1 $1.1M 5.8k 194.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 19k 63.35
Azurrx Biopharma 0.1 $1.1M 344k 3.21
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.2M 22k 53.60
United Parcel Service (UPS) 0.1 $1.1M 10k 106.22
Union Pacific Corporation (UNP) 0.1 $1.1M 7.7k 141.71
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 64.81
General Mills (GIS) 0.1 $1.1M 24k 44.27
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.2k 906.78
EOG Resources (EOG) 0.1 $1.0M 8.2k 124.45
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.9k 155.66
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.8k 183.67
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.0M 19k 54.88
Synchrony Financial (SYF) 0.1 $1.0M 31k 33.37
Jefferies Finl Group (JEF) 0.1 $1.1M 47k 22.73
Cme (CME) 0.1 $972k 5.9k 163.94
Brookfield Asset Management 0.1 $982k 24k 40.54
Cummins (CMI) 0.1 $930k 7.0k 132.97
Nucor Corporation (NUE) 0.1 $984k 16k 62.52
AmerisourceBergen (COR) 0.1 $990k 12k 85.28
Eagle Materials (EXP) 0.1 $972k 9.3k 104.92
Agnico (AEM) 0.1 $936k 20k 45.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $965k 8.9k 109.01
Vanguard Information Technology ETF (VGT) 0.1 $931k 5.1k 181.48
Marathon Petroleum Corp (MPC) 0.1 $972k 14k 70.13
S&p Global (SPGI) 0.1 $953k 4.7k 203.98
Invesco Water Resource Port (PHO) 0.1 $973k 32k 30.22
Blackstone 0.1 $926k 29k 32.18
Diageo (DEO) 0.1 $869k 6.0k 143.95
Anheuser-Busch InBev NV (BUD) 0.1 $896k 8.9k 100.72
Brookfield Infrastructure Part (BIP) 0.1 $864k 23k 38.40
Enstar Group (ESGR) 0.1 $912k 4.4k 207.27
Xcel Energy (XEL) 0.1 $857k 19k 45.67
Amtrust Financial Services 0.1 $900k 62k 14.56
Cypress Semiconductor Corporation 0.1 $848k 54k 15.59
Duke Realty Corporation 0.1 $857k 30k 29.04
Ishares Tr usa min vo (USMV) 0.1 $862k 16k 53.14
Spdr Ser Tr cmn (FLRN) 0.1 $906k 30k 30.76
Jd (JD) 0.1 $920k 24k 38.96
Ishares Tr core tl usd bd (IUSB) 0.1 $853k 17k 49.36
Wheaton Precious Metals Corp (WPM) 0.1 $865k 39k 22.05
Goldman Sachs (GS) 0.1 $836k 3.8k 220.64
Coca-Cola Company (KO) 0.1 $766k 18k 43.88
Costco Wholesale Corporation (COST) 0.1 $819k 3.9k 209.04
Raytheon Company 0.1 $834k 4.3k 193.28
Gilead Sciences (GILD) 0.1 $838k 12k 70.87
MetLife (MET) 0.1 $764k 18k 43.60
Gentex Corporation (GNTX) 0.1 $774k 34k 23.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $802k 7.0k 114.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $835k 2.4k 355.17
Vanguard Small-Cap Value ETF (VBR) 0.1 $772k 5.7k 135.84
Duke Energy (DUK) 0.1 $821k 10k 79.05
Wp Carey (WPC) 0.1 $768k 12k 66.35
Asml Holding (ASML) 0.1 $777k 3.9k 197.96
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $792k 29k 27.68
Apache Corporation 0.1 $697k 15k 46.73
Deere & Company (DE) 0.1 $722k 5.2k 139.79
Praxair 0.1 $723k 4.6k 158.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $737k 11k 66.96
Ingersoll-rand Co Ltd-cl A 0.1 $678k 7.6k 89.67
Vanguard Total Stock Market ETF (VTI) 0.1 $670k 4.8k 140.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $678k 6.7k 101.62
Ligand Pharmaceuticals In (LGND) 0.1 $748k 3.6k 207.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $681k 11k 60.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $664k 6.1k 109.68
Kraft Heinz (KHC) 0.1 $707k 11k 62.86
Ishares Msci Japan (EWJ) 0.1 $685k 12k 57.93
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $714k 17k 41.02
PNC Financial Services (PNC) 0.1 $617k 4.6k 135.19
CBS Corporation 0.1 $659k 12k 56.19
Spdr S&p 500 Etf (SPY) 0.1 $612k 2.3k 271.40
Anadarko Petroleum Corporation 0.1 $640k 8.7k 73.21
Capital One Financial (COF) 0.1 $607k 6.6k 91.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $633k 37k 17.26
Fiserv (FI) 0.1 $609k 8.2k 74.08
Micron Technology (MU) 0.1 $655k 13k 52.45
Vanguard Health Care ETF (VHT) 0.1 $634k 4.0k 159.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $591k 11k 54.09
Walgreen Boots Alliance (WBA) 0.1 $608k 10k 60.06
Chubb (CB) 0.1 $596k 4.7k 126.97
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $639k 22k 28.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $628k 13k 50.26
Corning Incorporated (GLW) 0.1 $539k 20k 27.54
FedEx Corporation (FDX) 0.1 $571k 2.5k 226.95
Dominion Resources (D) 0.1 $520k 7.6k 68.24
Cerner Corporation 0.1 $527k 8.8k 59.74
Continental Resources 0.1 $567k 8.8k 64.76
Kimberly-Clark Corporation (KMB) 0.1 $498k 4.7k 105.33
Allstate Corporation (ALL) 0.1 $570k 6.2k 91.33
Philip Morris International (PM) 0.1 $517k 6.4k 80.69
Biogen Idec (BIIB) 0.1 $536k 1.8k 290.04
Illinois Tool Works (ITW) 0.1 $497k 3.6k 138.63
D.R. Horton (DHI) 0.1 $541k 13k 40.96
Fortis (FTS) 0.1 $532k 17k 31.89
Fortune Brands (FBIN) 0.1 $514k 9.6k 53.72
Broadcom (AVGO) 0.1 $490k 2.0k 242.57
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $529k 22k 24.60
Health Care SPDR (XLV) 0.1 $400k 4.8k 83.51
Core Laboratories 0.1 $456k 3.6k 126.32
Travelers Companies (TRV) 0.1 $469k 3.8k 122.33
Yum! Brands (YUM) 0.1 $460k 5.9k 78.20
Target Corporation (TGT) 0.1 $423k 5.6k 76.05
American Electric Power Company (AEP) 0.1 $429k 6.2k 69.18
Ford Motor Company (F) 0.1 $406k 37k 11.08
Total (TTE) 0.1 $399k 6.6k 60.54
Stericycle (SRCL) 0.1 $479k 7.3k 65.30
Netflix (NFLX) 0.1 $485k 1.2k 391.76
Industrial SPDR (XLI) 0.1 $426k 5.9k 71.66
Team 0.1 $475k 21k 23.12
iShares S&P 100 Index (OEF) 0.1 $416k 3.5k 119.57
Consumer Discretionary SPDR (XLY) 0.1 $473k 4.3k 109.39
Vanguard Growth ETF (VUG) 0.1 $453k 3.0k 149.75
Vanguard REIT ETF (VNQ) 0.1 $456k 5.6k 81.50
iShares Morningstar Small Core Idx (ISCB) 0.1 $442k 2.5k 178.59
Schwab U S Small Cap ETF (SCHA) 0.1 $426k 5.8k 73.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $424k 6.5k 64.96
Ishares High Dividend Equity F (HDV) 0.1 $461k 5.4k 84.90
Cdk Global Inc equities 0.1 $456k 7.0k 65.09
Signature Bank (SBNY) 0.0 $366k 2.9k 127.75
Ecolab (ECL) 0.0 $322k 2.3k 140.43
Norfolk Southern (NSC) 0.0 $355k 2.4k 151.06
Consolidated Edison (ED) 0.0 $340k 4.4k 77.91
IDEXX Laboratories (IDXX) 0.0 $349k 1.6k 218.12
NVIDIA Corporation (NVDA) 0.0 $315k 1.3k 237.20
Sherwin-Williams Company (SHW) 0.0 $314k 770.00 407.79
Akamai Technologies (AKAM) 0.0 $366k 5.0k 73.20
BB&T Corporation 0.0 $388k 7.7k 50.38
Chesapeake Energy Corporation 0.0 $384k 73k 5.24
Brookline Ban (BRKL) 0.0 $312k 17k 18.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $354k 1.5k 242.96
Tesla Motors (TSLA) 0.0 $387k 1.1k 342.78
iShares Dow Jones Select Dividend (DVY) 0.0 $319k 3.3k 97.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $341k 3.0k 112.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $389k 3.4k 112.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $328k 3.1k 106.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $367k 6.9k 53.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $390k 7.8k 49.79
Ishares Inc em mkt min vol (EEMV) 0.0 $387k 6.7k 57.85
Ishares Inc core msci emkt (IEMG) 0.0 $369k 7.0k 52.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $311k 6.6k 46.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $365k 1.2k 293.41
Yum China Holdings (YUMC) 0.0 $335k 8.7k 38.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $397k 2.3k 171.49
Hasbro (HAS) 0.0 $238k 2.6k 92.43
State Street Corporation (STT) 0.0 $293k 3.1k 93.05
Northern Trust Corporation (NTRS) 0.0 $287k 2.8k 102.87
Devon Energy Corporation (DVN) 0.0 $236k 5.4k 43.99
Expeditors International of Washington (EXPD) 0.0 $305k 4.2k 73.05
Northrop Grumman Corporation (NOC) 0.0 $257k 836.00 307.42
Stanley Black & Decker (SWK) 0.0 $308k 2.3k 132.87
Best Buy (BBY) 0.0 $302k 4.0k 74.70
Rockwell Collins 0.0 $221k 1.6k 134.84
Altria (MO) 0.0 $286k 5.0k 56.70
CIGNA Corporation 0.0 $275k 1.6k 169.96
Markel Corporation (MKL) 0.0 $229k 211.00 1085.31
Pioneer Natural Resources 0.0 $271k 1.4k 189.51
Donaldson Company (DCI) 0.0 $223k 5.0k 45.05
Enterprise Products Partners (EPD) 0.0 $232k 8.4k 27.68
Sun Life Financial (SLF) 0.0 $281k 7.0k 40.19
Universal Display Corporation (OLED) 0.0 $295k 3.4k 86.11
AllianceBernstein Holding (AB) 0.0 $240k 8.4k 28.57
MTS Systems Corporation 0.0 $269k 5.1k 52.75
Unilever (UL) 0.0 $259k 4.7k 55.25
SPDR KBW Regional Banking (KRE) 0.0 $291k 4.8k 61.06
American International (AIG) 0.0 $246k 4.6k 53.02
Oneok (OKE) 0.0 $276k 4.0k 69.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $261k 5.1k 51.48
Financial Select Sector SPDR (XLF) 0.0 $281k 11k 26.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $226k 2.2k 103.48
iShares Russell 3000 Value Index (IUSV) 0.0 $239k 4.5k 53.61
Vectren Corporation 0.0 $232k 3.2k 71.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $307k 1.8k 169.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $272k 1.5k 182.55
WisdomTree Earnings 500 Fund (EPS) 0.0 $237k 7.7k 30.65
Eaton (ETN) 0.0 $260k 3.5k 74.61
Allegion Plc equity (ALLE) 0.0 $246k 3.2k 77.29
Citizens Financial (CFG) 0.0 $239k 6.2k 38.86
Healthcare Tr Amer Inc cl a 0.0 $242k 9.0k 27.01
Eversource Energy (ES) 0.0 $309k 5.3k 58.59
Life Storage Inc reit 0.0 $268k 2.8k 97.45
Crispr Therapeutics (CRSP) 0.0 $243k 4.1k 58.84
Nutrien (NTR) 0.0 $244k 4.5k 54.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $308k 17k 18.28
PerkinElmer (RVTY) 0.0 $220k 3.0k 73.33
Intuitive Surgical (ISRG) 0.0 $211k 441.00 478.46
UnitedHealth (UNH) 0.0 $213k 867.00 245.67
Marriott International (MAR) 0.0 $204k 1.6k 126.71
Rockwell Automation (ROK) 0.0 $218k 1.3k 166.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $197k 11k 17.91
A. H. Belo Corporation 0.0 $141k 30k 4.70
John Hancock Pref. Income Fund II (HPF) 0.0 $206k 9.7k 21.35
Verastem 0.0 $100k 15k 6.90
1iqtech International 0.0 $58k 78k 0.74
Tecogen (TGEN) 0.0 $130k 35k 3.72
Aspen Aerogels (ASPN) 0.0 $56k 12k 4.87
Jounce Therapeutics 0.0 $83k 11k 7.67
Alexco Resource Corp 0.0 $20k 15k 1.33
China Pharma Holdings 0.0 $2.0k 10k 0.20
Conformis 0.0 $26k 21k 1.24