Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2018

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 356 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $75M 332k 225.74
3M Company (MMM) 7.7 $73M 349k 210.71
Berkshire Hathaway (BRK.B) 3.4 $32M 150k 214.11
Exxon Mobil Corporation (XOM) 2.9 $27M 319k 85.02
Amazon (AMZN) 2.6 $25M 12k 2002.98
Microsoft Corporation (MSFT) 1.9 $18M 160k 114.37
Johnson & Johnson (JNJ) 1.9 $18M 132k 138.17
JPMorgan Chase & Co. (JPM) 1.7 $17M 146k 112.84
Chevron Corporation (CVX) 1.2 $12M 97k 122.28
Comcast Corporation (CMCSA) 1.2 $11M 314k 35.41
Honeywell International (HON) 1.1 $11M 63k 166.40
Intel Corporation (INTC) 1.1 $11M 222k 47.29
Home Depot (HD) 1.1 $10M 49k 207.15
Pfizer (PFE) 1.1 $10M 229k 44.07
Procter & Gamble Company (PG) 1.0 $9.9M 119k 83.23
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.1M 34k 267.06
American Tower Reit (AMT) 0.9 $8.9M 61k 145.31
iShares S&P 500 Index (IVV) 0.9 $8.8M 30k 292.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $8.8M 86k 101.62
Alphabet Inc Class A cs (GOOGL) 0.9 $8.7M 7.2k 1207.14
Thermo Fisher Scientific (TMO) 0.9 $8.6M 35k 244.08
Boeing Company (BA) 0.9 $8.5M 23k 371.89
Abbott Laboratories (ABT) 0.9 $8.1M 111k 73.36
Abbvie (ABBV) 0.8 $7.6M 80k 94.58
ConocoPhillips (COP) 0.8 $7.3M 95k 77.40
Merck & Co (MRK) 0.8 $7.1M 100k 70.94
BlackRock (BLK) 0.7 $7.0M 15k 471.30
Verizon Communications (VZ) 0.7 $6.7M 125k 53.39
Danaher Corporation (DHR) 0.7 $6.2M 57k 108.66
Vanguard Europe Pacific ETF (VEA) 0.7 $6.2M 144k 43.27
United Technologies Corporation 0.6 $5.9M 43k 139.80
Oracle Corporation (ORCL) 0.6 $6.0M 116k 51.56
CVS Caremark Corporation (CVS) 0.6 $5.8M 73k 78.72
Pepsi (PEP) 0.6 $5.8M 52k 111.79
Cisco Systems (CSCO) 0.6 $5.7M 117k 48.65
Caterpillar (CAT) 0.6 $5.6M 37k 152.48
Nextera Energy (NEE) 0.6 $5.5M 33k 167.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.4M 69k 78.16
MasterCard Incorporated (MA) 0.6 $5.3M 24k 222.62
Nike (NKE) 0.6 $5.2M 62k 84.72
salesforce (CRM) 0.6 $5.2M 33k 159.03
CSX Corporation (CSX) 0.5 $5.1M 69k 74.05
Dunkin' Brands Group 0.5 $5.0M 68k 73.72
Amgen (AMGN) 0.5 $4.7M 23k 207.28
International Business Machines (IBM) 0.5 $4.8M 32k 151.22
Automatic Data Processing (ADP) 0.5 $4.6M 30k 150.67
Visa (V) 0.5 $4.6M 30k 150.09
Roper Industries (ROP) 0.5 $4.6M 16k 296.21
Schlumberger (SLB) 0.5 $4.5M 74k 60.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.4M 52k 83.53
At&t (T) 0.5 $4.2M 127k 33.58
Accenture (ACN) 0.5 $4.3M 25k 170.19
Vanguard Emerging Markets ETF (VWO) 0.5 $4.2M 103k 41.00
Walt Disney Company (DIS) 0.4 $4.2M 36k 116.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.2M 48k 87.23
Citigroup (C) 0.4 $4.1M 57k 71.74
Phillips 66 (PSX) 0.4 $4.1M 36k 112.71
Dowdupont 0.4 $4.1M 64k 64.30
Broadridge Financial Solutions (BR) 0.4 $4.0M 30k 131.95
Intuit (INTU) 0.4 $3.9M 17k 227.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.8M 74k 52.06
Celgene Corporation 0.4 $3.7M 41k 89.50
iShares S&P MidCap 400 Index (IJH) 0.4 $3.7M 18k 201.28
Vanguard Mid-Cap ETF (VO) 0.4 $3.7M 23k 164.20
U.S. Bancorp (USB) 0.4 $3.6M 69k 52.81
Eli Lilly & Co. (LLY) 0.4 $3.6M 34k 107.30
Bristol Myers Squibb (BMY) 0.4 $3.6M 58k 62.08
Fortive (FTV) 0.4 $3.5M 41k 84.19
McDonald's Corporation (MCD) 0.4 $3.4M 21k 167.31
Mettler-Toledo International (MTD) 0.3 $3.3M 5.5k 608.91
Lowe's Companies (LOW) 0.3 $3.3M 29k 114.83
FLIR Systems 0.3 $3.4M 55k 61.48
Alphabet Inc Class C cs (GOOG) 0.3 $3.3M 2.8k 1193.32
Spring Bk Pharmaceuticals In 0.3 $3.3M 277k 12.05
Constellation Brands (STZ) 0.3 $3.2M 15k 215.61
Mondelez Int (MDLZ) 0.3 $3.2M 75k 42.96
Medtronic (MDT) 0.3 $3.2M 32k 98.37
SPDR Morgan Stanley Technology (XNTK) 0.3 $3.1M 33k 94.44
MiMedx (MDXG) 0.3 $3.0M 493k 6.18
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $3.0M 83k 36.49
Booking Holdings (BKNG) 0.3 $3.1M 1.5k 1983.79
Progressive Corporation (PGR) 0.3 $3.0M 42k 71.05
Emerson Electric (EMR) 0.3 $2.9M 38k 76.59
American Water Works (AWK) 0.3 $2.9M 33k 87.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.8M 221k 12.84
Paypal Holdings (PYPL) 0.3 $2.9M 33k 87.84
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 32k 85.49
Canadian Natl Ry (CNI) 0.3 $2.6M 29k 89.79
Baxter International (BAX) 0.3 $2.6M 34k 77.09
McCormick & Company, Incorporated (MKC) 0.3 $2.6M 20k 131.75
Fortinet (FTNT) 0.3 $2.6M 29k 92.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.7M 25k 106.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 59k 42.93
Paychex (PAYX) 0.3 $2.6M 35k 73.65
AFLAC Incorporated (AFL) 0.3 $2.6M 55k 47.07
Technology SPDR (XLK) 0.3 $2.6M 34k 75.34
Halliburton Company (HAL) 0.3 $2.4M 60k 40.53
Tor Dom Bk Cad (TD) 0.3 $2.4M 40k 60.79
Iqvia Holdings (IQV) 0.3 $2.5M 19k 129.72
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 46k 51.00
Novartis (NVS) 0.2 $2.4M 28k 86.16
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.9k 346.03
Express Scripts Holding 0.2 $2.3M 25k 95.00
Torchmark Corporation 0.2 $2.3M 27k 86.67
East West Ban (EWBC) 0.2 $2.3M 38k 60.36
Crown Castle Intl (CCI) 0.2 $2.2M 20k 111.33
Wec Energy Group (WEC) 0.2 $2.2M 33k 66.75
John Hancock Exchange Traded multifactor la (JHML) 0.2 $2.2M 59k 37.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 32k 66.79
SYSCO Corporation (SYY) 0.2 $2.1M 29k 73.26
Enbridge (ENB) 0.2 $2.1M 65k 32.28
Waters Corporation (WAT) 0.2 $2.0M 10k 194.71
Unilever (UL) 0.2 $1.9M 35k 54.97
Jp Morgan Alerian Mlp Index 0.2 $2.0M 74k 27.46
Cme (CME) 0.2 $1.9M 11k 170.21
Becton, Dickinson and (BDX) 0.2 $1.9M 7.2k 261.00
Royal Dutch Shell 0.2 $1.9M 28k 68.14
TJX Companies (TJX) 0.2 $1.9M 17k 112.03
Welltower Inc Com reit (WELL) 0.2 $1.9M 30k 64.32
Compass Minerals International (CMP) 0.2 $1.8M 26k 67.19
Align Technology (ALGN) 0.2 $1.8M 4.7k 391.12
Bank of America Corporation (BAC) 0.2 $1.7M 57k 29.46
Omni (OMC) 0.2 $1.7M 26k 68.04
Park City (TRAK) 0.2 $1.7M 165k 10.10
Westrock (WRK) 0.2 $1.7M 31k 53.45
Gra (GGG) 0.2 $1.6M 35k 46.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 52k 30.18
Marathon Petroleum Corp (MPC) 0.2 $1.7M 21k 79.98
Xylem (XYL) 0.2 $1.6M 21k 79.85
Wells Fargo & Company (WFC) 0.2 $1.5M 29k 52.58
Xilinx 0.2 $1.5M 18k 80.16
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 107.28
Netflix (NFLX) 0.2 $1.5M 4.0k 374.01
Energy Select Sector SPDR (XLE) 0.2 $1.5M 20k 75.76
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 24k 62.12
Ishares Tr core div grwth (DGRO) 0.2 $1.5M 41k 37.07
BP (BP) 0.1 $1.5M 32k 46.09
Southern Company (SO) 0.1 $1.4M 33k 43.61
Clorox Company (CLX) 0.1 $1.4M 9.5k 150.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 27k 53.08
Vanguard Materials ETF (VAW) 0.1 $1.4M 11k 131.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 31k 47.70
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 51.02
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 93.92
V.F. Corporation (VFC) 0.1 $1.3M 14k 93.44
Analog Devices (ADI) 0.1 $1.3M 14k 92.44
Weyerhaeuser Company (WY) 0.1 $1.4M 42k 32.27
SPDR Gold Trust (GLD) 0.1 $1.3M 12k 112.74
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 107.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 87.06
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 7.1k 193.99
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.78
United Parcel Service (UPS) 0.1 $1.2M 10k 116.74
Union Pacific Corporation (UNP) 0.1 $1.2M 7.4k 162.79
AmerisourceBergen (COR) 0.1 $1.2M 13k 92.23
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
Stryker Corporation (SYK) 0.1 $1.2M 6.7k 177.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 16k 80.46
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 9.2k 133.49
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 7.4k 162.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 33k 37.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 19k 64.08
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.2M 22k 54.05
Blackstone 0.1 $1.1M 29k 38.09
General Electric Company 0.1 $1.1M 100k 11.29
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.2k 935.59
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.1M 5.8k 189.49
Azurrx Biopharma 0.1 $1.1M 435k 2.57
Brookfield Asset Management 0.1 $1.1M 24k 44.55
Cummins (CMI) 0.1 $1.1M 7.3k 146.11
Nucor Corporation (NUE) 0.1 $999k 16k 63.46
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 66.97
EOG Resources (EOG) 0.1 $1.0M 8.1k 127.56
Dollar Tree (DLTR) 0.1 $1.1M 13k 81.56
Transcanada Corp 0.1 $1.1M 26k 40.48
Western Alliance Bancorporation (WAL) 0.1 $1.1M 19k 56.88
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 5.1k 202.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 18k 57.84
Facebook Inc cl a (META) 0.1 $1.0M 6.2k 164.41
Jefferies Finl Group (JEF) 0.1 $1.0M 47k 21.96
Invesco Water Resource Port (PHO) 0.1 $1.0M 32k 31.81
General Mills (GIS) 0.1 $994k 23k 42.90
Gilead Sciences (GILD) 0.1 $916k 12k 77.25
Enstar Group (ESGR) 0.1 $917k 4.4k 208.41
iShares Dow Jones US Home Const. (ITB) 0.1 $941k 27k 35.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $950k 8.8k 107.93
Ligand Pharmaceuticals In (LGND) 0.1 $991k 3.6k 274.52
Ishares Tr usa min vo (USMV) 0.1 $955k 17k 57.05
S&p Global (SPGI) 0.1 $913k 4.7k 195.42
Goldman Sachs (GS) 0.1 $868k 3.9k 224.35
Coca-Cola Company (KO) 0.1 $818k 18k 46.18
Costco Wholesale Corporation (COST) 0.1 $873k 3.7k 234.80
Raytheon Company 0.1 $887k 4.3k 206.76
Diageo (DEO) 0.1 $854k 6.0k 141.70
Brookfield Infrastructure Part (BIP) 0.1 $897k 23k 39.87
Xcel Energy (XEL) 0.1 $898k 19k 47.23
Amtrust Financial Services 0.1 $864k 60k 14.52
MetLife (MET) 0.1 $819k 18k 46.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $813k 7.1k 114.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $883k 2.4k 367.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $834k 29k 28.83
Ishares Tr core tl usd bd (IUSB) 0.1 $868k 18k 49.16
Deere & Company (DE) 0.1 $774k 5.1k 150.32
Praxair 0.1 $731k 4.5k 160.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $734k 11k 67.98
Ingersoll-rand Co Ltd-cl A 0.1 $773k 7.6k 102.24
Duke Realty Corporation 0.1 $761k 27k 28.38
Gentex Corporation (GNTX) 0.1 $719k 34k 21.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $797k 5.7k 139.41
Vanguard Total Stock Market ETF (VTI) 0.1 $714k 4.8k 149.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $746k 6.7k 110.65
Vanguard Health Care ETF (VHT) 0.1 $728k 4.0k 180.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $781k 3.8k 204.99
Duke Energy (DUK) 0.1 $800k 10k 80.04
Wp Carey (WPC) 0.1 $723k 11k 64.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $778k 6.5k 118.92
Walgreen Boots Alliance (WBA) 0.1 $738k 10k 72.90
Ishares Msci Japan (EWJ) 0.1 $712k 12k 60.21
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $738k 25k 29.35
Corning Incorporated (GLW) 0.1 $692k 20k 35.30
PNC Financial Services (PNC) 0.1 $622k 4.6k 136.28
CBS Corporation 0.1 $634k 11k 57.47
Spdr S&p 500 Etf (SPY) 0.1 $649k 2.2k 290.77
Apache Corporation 0.1 $659k 14k 47.64
Fiserv (FI) 0.1 $664k 8.1k 82.32
Agnico (AEM) 0.1 $693k 20k 34.21
Asml Holding (ASML) 0.1 $705k 3.8k 188.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $692k 12k 60.29
Wheaton Precious Metals Corp (WPM) 0.1 $634k 36k 17.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $677k 16k 41.38
FedEx Corporation (FDX) 0.1 $607k 2.5k 240.87
Dominion Resources (D) 0.1 $533k 7.6k 70.32
Cerner Corporation 0.1 $571k 8.9k 64.40
Continental Resources 0.1 $598k 8.8k 68.30
Kimberly-Clark Corporation (KMB) 0.1 $528k 4.6k 113.74
Yum! Brands (YUM) 0.1 $534k 5.9k 90.83
Allstate Corporation (ALL) 0.1 $616k 6.2k 98.70
Anadarko Petroleum Corporation 0.1 $588k 8.7k 67.44
Capital One Financial (COF) 0.1 $611k 6.4k 94.92
Biogen Idec (BIIB) 0.1 $609k 1.7k 353.25
D.R. Horton (DHI) 0.1 $548k 13k 42.16
Micron Technology (MU) 0.1 $552k 12k 45.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $595k 11k 53.96
Ishares High Dividend Equity F (HDV) 0.1 $573k 6.3k 90.52
Jd (JD) 0.1 $590k 23k 26.09
Kraft Heinz (KHC) 0.1 $597k 11k 55.14
Chubb (CB) 0.1 $615k 4.6k 133.58
Invesco Qqq Trust Series 1 (QQQ) 0.1 $582k 3.1k 185.65
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $589k 12k 50.20
Health Care SPDR (XLV) 0.1 $459k 4.8k 95.13
NVIDIA Corporation (NVDA) 0.1 $432k 1.5k 281.25
Travelers Companies (TRV) 0.1 $497k 3.8k 129.63
Philip Morris International (PM) 0.1 $510k 6.3k 81.57
Target Corporation (TGT) 0.1 $491k 5.6k 88.28
American Electric Power Company (AEP) 0.1 $440k 6.2k 70.96
Stericycle (SRCL) 0.1 $431k 7.3k 58.71
Illinois Tool Works (ITW) 0.1 $508k 3.6k 141.03
Eagle Materials (EXP) 0.1 $430k 5.0k 85.33
Industrial SPDR (XLI) 0.1 $478k 6.1k 78.42
Team 0.1 $451k 20k 22.50
iShares S&P 100 Index (OEF) 0.1 $490k 3.8k 129.66
Consumer Discretionary SPDR (XLY) 0.1 $511k 4.4k 117.23
Vanguard Growth ETF (VUG) 0.1 $487k 3.0k 160.99
Vanguard REIT ETF (VNQ) 0.1 $456k 5.7k 80.64
iShares Morningstar Small Core Idx (ISCB) 0.1 $446k 2.5k 180.20
Schwab U S Small Cap ETF (SCHA) 0.1 $456k 6.0k 76.19
Fortis (FTS) 0.1 $446k 14k 32.45
Fortune Brands (FBIN) 0.1 $501k 9.6k 52.36
Cdk Global Inc equities 0.1 $438k 7.0k 62.63
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $515k 22k 23.95
Ecolab (ECL) 0.0 $367k 2.3k 156.64
Norfolk Southern (NSC) 0.0 $424k 2.4k 180.43
Core Laboratories 0.0 $389k 3.4k 115.77
IDEXX Laboratories (IDXX) 0.0 $350k 1.4k 250.00
Stanley Black & Decker (SWK) 0.0 $339k 2.3k 146.25
Sherwin-Williams Company (SHW) 0.0 $351k 770.00 455.84
Akamai Technologies (AKAM) 0.0 $366k 5.0k 73.20
BB&T Corporation 0.0 $374k 7.7k 48.56
CIGNA Corporation 0.0 $337k 1.6k 208.28
Total (TTE) 0.0 $424k 6.6k 64.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $396k 28k 13.92
Universal Display Corporation (OLED) 0.0 $404k 3.4k 117.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $364k 1.4k 264.34
Tesla Motors (TSLA) 0.0 $349k 1.3k 264.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $398k 22k 18.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $334k 3.0k 110.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $406k 3.4k 119.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $342k 3.2k 107.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $365k 6.8k 53.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $402k 5.8k 69.62
Ishares Inc em mkt min vol (EEMV) 0.0 $397k 6.7k 59.34
Ishares Inc core msci emkt (IEMG) 0.0 $375k 7.2k 51.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $403k 1.2k 326.05
Broadcom (AVGO) 0.0 $425k 1.7k 246.95
Hasbro (HAS) 0.0 $271k 2.6k 105.24
State Street Corporation (STT) 0.0 $264k 3.1k 83.84
Signature Bank (SBNY) 0.0 $329k 2.9k 114.83
Northern Trust Corporation (NTRS) 0.0 $285k 2.8k 102.15
Expeditors International of Washington (EXPD) 0.0 $307k 4.2k 73.53
Consolidated Edison (ED) 0.0 $329k 4.3k 76.09
Northrop Grumman Corporation (NOC) 0.0 $264k 832.00 317.31
Best Buy (BBY) 0.0 $302k 3.8k 79.47
PerkinElmer (RVTY) 0.0 $292k 3.0k 97.33
Altria (MO) 0.0 $301k 5.0k 60.41
Intuitive Surgical (ISRG) 0.0 $288k 501.00 574.85
UnitedHealth (UNH) 0.0 $277k 1.0k 265.58
Ford Motor Company (F) 0.0 $300k 32k 9.26
Markel Corporation (MKL) 0.0 $251k 211.00 1189.57
Chesapeake Energy Corporation 0.0 $329k 73k 4.50
Donaldson Company (DCI) 0.0 $288k 5.0k 58.18
Sun Life Financial (SLF) 0.0 $278k 7.0k 39.76
Brookline Ban (BRKL) 0.0 $280k 17k 16.71
AllianceBernstein Holding (AB) 0.0 $256k 8.4k 30.48
MTS Systems Corporation 0.0 $279k 5.1k 54.71
Rockwell Automation (ROK) 0.0 $244k 1.3k 187.55
SPDR KBW Regional Banking (KRE) 0.0 $283k 4.8k 59.38
Oneok (OKE) 0.0 $256k 3.8k 67.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $272k 5.1k 53.86
Financial Select Sector SPDR (XLF) 0.0 $291k 11k 27.58
iShares Dow Jones Select Dividend (DVY) 0.0 $326k 3.3k 99.79
iShares Russell 3000 Value Index (IUSV) 0.0 $293k 5.2k 56.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $318k 1.8k 180.17
WisdomTree Earnings 500 Fund (EPS) 0.0 $253k 7.7k 32.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $289k 5.8k 49.55
Eaton (ETN) 0.0 $302k 3.5k 86.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $328k 6.9k 47.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $253k 2.8k 90.20
Allegion Plc equity (ALLE) 0.0 $288k 3.2k 90.48
Citizens Financial (CFG) 0.0 $248k 6.4k 38.63
Bio-techne Corporation (TECH) 0.0 $262k 1.3k 203.73
Eversource Energy (ES) 0.0 $324k 5.3k 61.43
Yum China Holdings (YUMC) 0.0 $294k 8.4k 35.07
Nutrien (NTR) 0.0 $245k 4.2k 57.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $317k 17k 18.55
Devon Energy Corporation (DVN) 0.0 $228k 5.7k 39.87
Rockwell Collins 0.0 $230k 1.6k 140.33
Anheuser-Busch InBev NV (BUD) 0.0 $230k 2.6k 87.52
Marriott International (MAR) 0.0 $211k 1.6k 132.04
Enterprise Products Partners (EPD) 0.0 $208k 7.2k 28.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $237k 4.6k 51.88
Vectren Corporation 0.0 $232k 3.2k 71.54
John Hancock Pref. Income Fund II (HPF) 0.0 $204k 9.7k 21.14
Vanguard Energy ETF (VDE) 0.0 $235k 2.2k 105.15
Healthcare Tr Amer Inc cl a 0.0 $229k 8.6k 26.69
Life Storage Inc reit 0.0 $214k 2.3k 95.11
A. H. Belo Corporation 0.0 $138k 30k 4.60
Verastem 0.0 $105k 15k 7.24
1iqtech International 0.0 $129k 78k 1.65
Tecogen (TGEN) 0.0 $110k 35k 3.15
Jounce Therapeutics 0.0 $70k 11k 6.47
Alexco Resource Corp 0.0 $15k 15k 1.00
China Pharma Holdings 0.0 $2.0k 10k 0.20
Tetraphase Pharmaceuticals 0.0 $30k 11k 2.73
Weatherford Intl Plc ord 0.0 $27k 10k 2.70
Conformis 0.0 $12k 11k 1.09
Summit Wireless Technologies 0.0 $43k 10k 4.30