Parsons Capital Management

Parsons Capital Management as of March 31, 2019

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 346 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 8.1 $74M 357k 207.78
Apple (AAPL) 6.8 $62M 327k 189.95
Berkshire Hathaway (BRK.B) 3.4 $31M 156k 200.89
Exxon Mobil Corporation (XOM) 2.7 $24M 302k 80.80
Amazon (AMZN) 2.5 $23M 13k 1780.73
Microsoft Corporation (MSFT) 2.0 $19M 158k 117.94
Johnson & Johnson (JNJ) 1.9 $18M 128k 139.79
JPMorgan Chase & Co. (JPM) 1.6 $15M 146k 101.23
Comcast Corporation (CMCSA) 1.4 $13M 318k 39.98
Procter & Gamble Company (PG) 1.3 $12M 118k 104.05
Intel Corporation (INTC) 1.3 $12M 218k 53.70
American Tower Reit (AMT) 1.3 $12M 60k 197.06
Chevron Corporation (CVX) 1.3 $12M 94k 123.18
Boeing Company (BA) 1.1 $10M 27k 381.42
Honeywell International (HON) 1.1 $10M 63k 158.91
Pfizer (PFE) 1.1 $9.6M 226k 42.47
Thermo Fisher Scientific (TMO) 1.0 $9.5M 35k 273.71
Home Depot (HD) 1.0 $9.2M 48k 191.89
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.0M 35k 259.55
Abbott Laboratories (ABT) 0.9 $8.6M 108k 79.94
Alphabet Inc Class A cs (GOOGL) 0.9 $8.5M 7.2k 1176.94
Merck & Co (MRK) 0.9 $8.4M 101k 83.17
iShares S&P 500 Index (IVV) 0.9 $8.0M 28k 284.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $7.6M 74k 101.56
Verizon Communications (VZ) 0.8 $7.5M 127k 59.13
Danaher Corporation (DHR) 0.8 $7.5M 57k 132.02
Walt Disney Company (DIS) 0.8 $7.0M 63k 111.04
Nextera Energy (NEE) 0.7 $6.8M 35k 193.32
Cisco Systems (CSCO) 0.7 $6.5M 120k 53.99
Pepsi (PEP) 0.7 $6.4M 52k 122.54
BlackRock (BLK) 0.7 $6.2M 15k 427.39
Abbvie (ABBV) 0.7 $6.1M 76k 80.60
Oracle Corporation (ORCL) 0.7 $6.0M 112k 53.71
Celgene Corporation 0.6 $5.8M 62k 94.34
MasterCard Incorporated (MA) 0.6 $5.6M 24k 235.46
ConocoPhillips (COP) 0.6 $5.7M 85k 66.74
United Technologies Corporation 0.6 $5.6M 43k 128.90
Vanguard Europe Pacific ETF (VEA) 0.6 $5.6M 137k 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.4M 67k 79.76
Roper Industries (ROP) 0.6 $5.2M 15k 341.96
Nike (NKE) 0.6 $5.2M 61k 84.20
salesforce (CRM) 0.6 $5.1M 32k 158.38
Visa (V) 0.6 $5.0M 32k 156.17
Dunkin' Brands Group 0.6 $5.1M 67k 75.10
Caterpillar (CAT) 0.5 $4.9M 36k 135.49
CSX Corporation (CSX) 0.5 $4.8M 65k 74.82
Automatic Data Processing (ADP) 0.5 $4.7M 30k 159.75
Vanguard Emerging Markets ETF (VWO) 0.5 $4.5M 105k 42.50
Accenture (ACN) 0.5 $4.4M 25k 176.01
Amgen (AMGN) 0.5 $4.3M 22k 189.99
Intuit (INTU) 0.5 $4.3M 17k 261.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.3M 49k 86.88
Eli Lilly & Co. (LLY) 0.5 $4.1M 31k 129.75
International Business Machines (IBM) 0.5 $4.1M 29k 141.09
Mettler-Toledo International (MTD) 0.4 $4.0M 5.6k 723.06
McDonald's Corporation (MCD) 0.4 $3.9M 21k 189.89
At&t (T) 0.4 $3.9M 126k 31.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 74k 50.15
Vanguard Mid-Cap ETF (VO) 0.4 $3.7M 23k 160.76
McCormick & Company, Incorporated (MKC) 0.4 $3.7M 24k 150.65
Mondelez Int (MDLZ) 0.4 $3.6M 73k 49.92
Fortive (FTV) 0.4 $3.6M 43k 83.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.5M 46k 77.16
Phillips 66 (PSX) 0.4 $3.4M 36k 95.16
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 2.9k 1173.18
U.S. Bancorp (USB) 0.4 $3.2M 67k 48.18
Paypal Holdings (PYPL) 0.4 $3.3M 32k 103.85
American Water Works (AWK) 0.3 $3.2M 31k 104.25
Dowdupont 0.3 $3.2M 60k 53.31
Lowe's Companies (LOW) 0.3 $3.1M 28k 109.49
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 16k 189.41
Broadridge Financial Solutions (BR) 0.3 $3.0M 29k 103.69
Citigroup (C) 0.3 $3.0M 48k 62.21
Medtronic (MDT) 0.3 $2.9M 32k 91.08
Spring Bk Pharmaceuticals In 0.3 $2.9M 277k 10.49
Progressive Corporation (PGR) 0.3 $2.9M 40k 72.08
John Hancock Exchange Traded multifactor mi (JHMM) 0.3 $2.8M 80k 35.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.8M 27k 104.44
Baxter International (BAX) 0.3 $2.7M 34k 81.32
Paychex (PAYX) 0.3 $2.8M 34k 80.20
AFLAC Incorporated (AFL) 0.3 $2.7M 54k 49.99
Novartis (NVS) 0.3 $2.7M 28k 96.16
Enbridge (ENB) 0.3 $2.8M 76k 36.27
Canadian Natl Ry (CNI) 0.3 $2.6M 29k 89.47
Bristol Myers Squibb (BMY) 0.3 $2.6M 55k 47.71
Iqvia Holdings (IQV) 0.3 $2.7M 19k 143.83
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 9.0k 282.58
Emerson Electric (EMR) 0.3 $2.6M 38k 68.46
Waters Corporation (WAT) 0.3 $2.6M 10k 251.75
FLIR Systems 0.3 $2.6M 54k 47.59
Crown Castle Intl (CCI) 0.3 $2.6M 20k 128.02
Wec Energy Group (WEC) 0.3 $2.6M 32k 79.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 58k 42.92
Technology SPDR (XLK) 0.3 $2.5M 34k 74.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.5M 220k 11.30
Schlumberger (SLB) 0.3 $2.4M 55k 43.58
BP (BP) 0.2 $2.3M 52k 43.71
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 46k 50.42
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.3M 32k 71.29
Alibaba Group Holding (BABA) 0.2 $2.3M 12k 182.49
Welltower Inc Com reit (WELL) 0.2 $2.3M 30k 77.60
John Hancock Exchange Traded multifactor la (JHML) 0.2 $2.3M 63k 36.46
Xilinx 0.2 $2.2M 17k 126.79
Constellation Brands (STZ) 0.2 $2.2M 13k 175.32
Fortinet (FTNT) 0.2 $2.2M 26k 83.95
Torchmark Corporation 0.2 $2.1M 26k 81.97
Unilever (UL) 0.2 $2.1M 37k 57.71
Tor Dom Bk Cad (TD) 0.2 $2.1M 38k 54.33
East West Ban (EWBC) 0.2 $2.0M 42k 47.97
Booking Holdings (BKNG) 0.2 $2.0M 1.1k 1744.76
Cme (CME) 0.2 $1.9M 12k 164.62
SYSCO Corporation (SYY) 0.2 $1.9M 29k 66.78
Omni (OMC) 0.2 $1.9M 26k 72.98
Universal Display Corporation (OLED) 0.2 $1.9M 13k 152.82
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M 31k 59.26
Union Pacific Corporation (UNP) 0.2 $1.8M 11k 167.21
TJX Companies (TJX) 0.2 $1.8M 34k 53.22
Energy Select Sector SPDR (XLE) 0.2 $1.9M 28k 66.12
CVS Caremark Corporation (CVS) 0.2 $1.8M 33k 53.92
Becton, Dickinson and (BDX) 0.2 $1.7M 7.0k 249.68
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.8k 300.21
Royal Dutch Shell 0.2 $1.7M 28k 62.20
Gra (GGG) 0.2 $1.7M 35k 49.52
Analog Devices (ADI) 0.2 $1.7M 16k 105.30
Jp Morgan Alerian Mlp Index 0.2 $1.6M 63k 25.50
Xylem (XYL) 0.2 $1.7M 21k 79.04
Bank of America Corporation (BAC) 0.2 $1.6M 56k 27.58
Ishares Tr core div grwth (DGRO) 0.2 $1.5M 42k 36.75
Cummins (CMI) 0.2 $1.5M 9.5k 157.82
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 106.09
Southern Company (SO) 0.2 $1.5M 29k 51.67
Clorox Company (CLX) 0.2 $1.5M 9.3k 160.42
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 121.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 27k 55.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.5M 33k 46.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.5M 49k 30.56
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.92
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 97.51
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 48.34
Stryker Corporation (SYK) 0.1 $1.4M 6.9k 197.50
Dollar Tree (DLTR) 0.1 $1.4M 13k 105.01
Netflix (NFLX) 0.1 $1.4M 3.9k 356.66
Park City (TRAK) 0.1 $1.4M 173k 7.99
Marathon Petroleum Corp (MPC) 0.1 $1.3M 22k 59.84
Halliburton Company (HAL) 0.1 $1.3M 43k 29.29
Western Alliance Bancorporation (WAL) 0.1 $1.3M 31k 41.03
Align Technology (ALGN) 0.1 $1.3M 4.5k 284.32
Vanguard Materials ETF (VAW) 0.1 $1.3M 11k 123.11
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 6.8k 190.55
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 21k 60.32
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 42k 30.70
United Parcel Service (UPS) 0.1 $1.2M 11k 111.78
V.F. Corporation (VFC) 0.1 $1.2M 14k 86.91
AmerisourceBergen (COR) 0.1 $1.2M 15k 79.52
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 301250.00
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 8.9k 129.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 85.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 36.54
Ishares Tr usa min vo (USMV) 0.1 $1.2M 20k 58.82
Blackstone 0.1 $1.1M 31k 34.95
Brookfield Asset Management 0.1 $1.1M 24k 46.65
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 68.53
General Mills (GIS) 0.1 $1.1M 21k 51.75
Weyerhaeuser Company (WY) 0.1 $1.1M 43k 26.34
White Mountains Insurance Gp (WTM) 0.1 $1.1M 1.2k 925.54
Xcel Energy (XEL) 0.1 $1.1M 20k 56.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 14k 83.91
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 12k 89.96
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.9k 152.83
Invesco Water Resource Port (PHO) 0.1 $1.1M 32k 33.98
Powershares Etf Trust kbw bk port (KBWB) 0.1 $1.1M 22k 48.20
Cigna Corp (CI) 0.1 $1.1M 6.7k 160.75
Diageo (DEO) 0.1 $988k 6.0k 163.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.9k 348.86
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 5.5k 187.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $999k 18k 55.38
Wp Carey (WPC) 0.1 $1.0M 13k 78.34
S&p Global (SPGI) 0.1 $964k 4.6k 210.62
Azurrx Biopharma 0.1 $1.0M 431k 2.42
Coca-Cola Company (KO) 0.1 $894k 19k 46.85
Costco Wholesale Corporation (COST) 0.1 $902k 3.7k 242.21
Nucor Corporation (NUE) 0.1 $917k 16k 58.34
Brookfield Infrastructure Part (BIP) 0.1 $942k 23k 41.87
Agnico (AEM) 0.1 $875k 20k 43.50
iShares Dow Jones US Home Const. (ITB) 0.1 $885k 25k 35.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $906k 8.2k 111.14
Vanguard Information Technology ETF (VGT) 0.1 $947k 4.7k 200.55
Duke Energy (DUK) 0.1 $881k 9.8k 89.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $952k 34k 27.74
Ishares Tr core tl usd bd (IUSB) 0.1 $908k 18k 50.60
Wheaton Precious Metals Corp (WPM) 0.1 $915k 38k 23.82
Raytheon Company 0.1 $786k 4.3k 182.03
Deere & Company (DE) 0.1 $797k 5.0k 159.75
Ingersoll-rand Co Ltd-cl A 0.1 $787k 7.3k 108.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $832k 7.0k 119.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $820k 2.4k 345.41
Vanguard Health Care ETF (VHT) 0.1 $802k 4.7k 172.44
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $797k 28k 28.09
Jefferies Finl Group (JEF) 0.1 $864k 46k 18.78
Gilead Sciences (GILD) 0.1 $728k 11k 65.04
Enstar Group (ESGR) 0.1 $766k 4.4k 174.09
Duke Realty Corporation 0.1 $737k 24k 30.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $765k 5.9k 128.77
Vanguard Total Stock Market ETF (VTI) 0.1 $691k 4.8k 144.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $765k 7.0k 109.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $709k 3.4k 210.70
Facebook Inc cl a (META) 0.1 $726k 4.4k 166.63
Asml Holding (ASML) 0.1 $733k 3.9k 187.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $701k 12k 60.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $714k 17k 42.43
Linde 0.1 $775k 4.4k 176.02
Corning Incorporated (GLW) 0.1 $644k 20k 33.08
Goldman Sachs (GS) 0.1 $636k 3.3k 191.97
General Electric Company 0.1 $616k 62k 9.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $658k 10k 64.85
Fiserv (FI) 0.1 $657k 7.4k 88.31
MetLife (MET) 0.1 $647k 15k 42.58
Gentex Corporation (GNTX) 0.1 $679k 33k 20.68
Vanguard REIT ETF (VNQ) 0.1 $595k 6.8k 86.94
Ishares High Dividend Equity F (HDV) 0.1 $608k 6.5k 93.35
Ishares Core Intl Stock Etf core (IXUS) 0.1 $612k 11k 58.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $609k 5.4k 112.18
Jd (JD) 0.1 $682k 23k 30.16
Walgreen Boots Alliance (WBA) 0.1 $639k 10k 63.27
Chubb (CB) 0.1 $637k 4.5k 140.03
PNC Financial Services (PNC) 0.1 $540k 4.4k 122.70
FedEx Corporation (FDX) 0.1 $527k 2.9k 181.41
Dominion Resources (D) 0.1 $581k 7.6k 76.65
Kimberly-Clark Corporation (KMB) 0.1 $558k 4.5k 123.92
Travelers Companies (TRV) 0.1 $526k 3.8k 137.19
Yum! Brands (YUM) 0.1 $586k 5.9k 99.76
Allstate Corporation (ALL) 0.1 $588k 6.2k 94.22
Philip Morris International (PM) 0.1 $554k 6.3k 88.37
American Electric Power Company (AEP) 0.1 $515k 6.2k 83.73
Illinois Tool Works (ITW) 0.1 $554k 3.9k 143.52
Vanguard Growth ETF (VUG) 0.1 $533k 3.4k 156.35
Ishares Msci Japan (EWJ) 0.1 $554k 10k 54.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $570k 3.2k 179.53
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $544k 22k 25.30
Ecolab (ECL) 0.1 $422k 2.4k 176.35
Norfolk Southern (NSC) 0.1 $435k 2.3k 187.10
Cerner Corporation 0.1 $431k 7.5k 57.19
Capital One Financial (COF) 0.1 $473k 5.8k 81.76
Target Corporation (TGT) 0.1 $444k 5.5k 80.17
EOG Resources (EOG) 0.1 $500k 5.3k 95.17
Industrial SPDR (XLI) 0.1 $426k 5.7k 75.04
iShares S&P 100 Index (OEF) 0.1 $452k 3.6k 125.42
Consumer Discretionary SPDR (XLY) 0.1 $415k 3.6k 113.79
Ligand Pharmaceuticals In (LGND) 0.1 $502k 4.0k 125.66
Fortune Brands (FBIN) 0.1 $417k 8.8k 47.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $429k 1.2k 347.09
Broadcom (AVGO) 0.1 $437k 1.5k 300.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $423k 8.4k 50.30
Elanco Animal Health (ELAN) 0.1 $432k 14k 32.08
Compass Minerals International (CMP) 0.0 $363k 6.7k 54.38
Health Care SPDR (XLV) 0.0 $408k 4.4k 91.73
Consolidated Edison (ED) 0.0 $320k 3.8k 84.79
NVIDIA Corporation (NVDA) 0.0 $345k 1.9k 179.69
Sherwin-Williams Company (SHW) 0.0 $332k 770.00 431.17
Akamai Technologies (AKAM) 0.0 $402k 5.6k 71.79
BB&T Corporation 0.0 $377k 8.1k 46.53
Total (TTE) 0.0 $326k 5.9k 55.65
Take-Two Interactive Software (TTWO) 0.0 $354k 3.8k 94.27
Team 0.0 $339k 19k 17.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $362k 1.4k 259.13
Tesla Motors (TSLA) 0.0 $389k 1.4k 280.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $351k 22k 15.95
iShares Dow Jones Select Dividend (DVY) 0.0 $321k 3.3k 98.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $361k 3.2k 113.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $360k 6.8k 52.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $410k 3.5k 118.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $363k 3.3k 109.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $385k 2.3k 169.23
Schwab U S Small Cap ETF (SCHA) 0.0 $389k 5.6k 70.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $386k 5.7k 67.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $324k 7.0k 46.03
Eversource Energy (ES) 0.0 $360k 5.1k 70.95
Kraft Heinz (KHC) 0.0 $339k 10k 32.64
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $322k 17k 18.63
Signature Bank (SBNY) 0.0 $252k 2.0k 128.24
Expeditors International of Washington (EXPD) 0.0 $317k 4.2k 75.93
Apache Corporation 0.0 $313k 9.0k 34.69
Continental Resources 0.0 $301k 6.7k 44.73
Edwards Lifesciences (EW) 0.0 $264k 1.4k 191.17
IDEXX Laboratories (IDXX) 0.0 $285k 1.3k 223.53
Stanley Black & Decker (SWK) 0.0 $317k 2.3k 136.17
Best Buy (BBY) 0.0 $270k 3.8k 71.05
Red Hat 0.0 $285k 1.6k 182.81
PerkinElmer (RVTY) 0.0 $289k 3.0k 96.33
Altria (MO) 0.0 $283k 4.9k 57.52
Anadarko Petroleum Corporation 0.0 $265k 5.8k 45.45
Intuitive Surgical (ISRG) 0.0 $286k 501.00 570.86
UnitedHealth (UNH) 0.0 $307k 1.2k 247.18
Ford Motor Company (F) 0.0 $291k 33k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $278k 22k 12.90
Donaldson Company (DCI) 0.0 $248k 5.0k 50.10
Sun Life Financial (SLF) 0.0 $266k 6.9k 38.38
Transcanada Corp 0.0 $276k 6.1k 45.01
Brookline Ban (BRKL) 0.0 $241k 17k 14.38
AllianceBernstein Holding (AB) 0.0 $243k 8.4k 28.93
Concho Resources 0.0 $236k 2.1k 111.06
MTS Systems Corporation 0.0 $278k 5.1k 54.51
Oneok (OKE) 0.0 $262k 3.8k 69.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $263k 4.7k 56.20
Financial Select Sector SPDR (XLF) 0.0 $245k 9.5k 25.75
Nxp Semiconductors N V (NXPI) 0.0 $313k 3.5k 88.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $265k 1.5k 172.64
WisdomTree Earnings 500 Fund (EPS) 0.0 $257k 8.1k 31.79
Vanguard Energy ETF (VDE) 0.0 $235k 2.6k 89.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $237k 4.6k 51.79
Eaton (ETN) 0.0 $281k 3.5k 80.63
Allegion Plc equity (ALLE) 0.0 $268k 3.0k 90.57
Cdk Global Inc equities 0.0 $262k 4.4k 58.90
Bio-techne Corporation (TECH) 0.0 $255k 1.3k 198.29
Westrock (WRK) 0.0 $258k 6.7k 38.40
State Street Corporation (STT) 0.0 $207k 3.1k 65.74
Northrop Grumman Corporation (NOC) 0.0 $225k 833.00 270.11
Marriott International (MAR) 0.0 $202k 1.6k 125.39
Markel Corporation (MKL) 0.0 $209k 210.00 995.24
D.R. Horton (DHI) 0.0 $206k 5.0k 41.43
Chesapeake Energy Corporation 0.0 $195k 63k 3.11
Enterprise Products Partners (EPD) 0.0 $210k 7.2k 29.05
iShares Russell 2000 Index (IWM) 0.0 $206k 1.3k 152.93
Energy Transfer Equity (ET) 0.0 $159k 10k 15.36
Rockwell Automation (ROK) 0.0 $219k 1.3k 175.20
SPDR KBW Regional Banking (KRE) 0.0 $207k 4.0k 51.24
Vanguard Total Bond Market ETF (BND) 0.0 $212k 2.6k 81.35
John Hancock Pref. Income Fund II (HPF) 0.0 $211k 9.7k 21.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $205k 1.9k 105.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $206k 4.1k 50.21
Tecogen (TGEN) 0.0 $140k 35k 4.00
Citizens Financial (CFG) 0.0 $214k 6.6k 32.55
Life Storage Inc reit 0.0 $219k 2.3k 97.33
Fidelity qlty fctor etf (FQAL) 0.0 $214k 6.3k 33.81
Yum China Holdings (YUMC) 0.0 $224k 5.0k 44.96
Nutrien (NTR) 0.0 $221k 4.2k 52.83
A. H. Belo Corporation 0.0 $112k 30k 3.73
1iqtech International 0.0 $103k 48k 2.15
Jounce Therapeutics 0.0 $67k 11k 6.19
Alexco Resource Corp 0.0 $18k 15k 1.20
China Pharma Holdings 0.0 $3.0k 10k 0.30
Verastem 0.0 $40k 13k 2.97
Tetraphase Pharmaceuticals 0.0 $15k 11k 1.36
Weatherford Intl Plc ord 0.0 $10k 15k 0.67
Conformis 0.0 $32k 11k 2.91
Summit Wireless Technologies 0.0 $20k 10k 2.00