$611 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 1047 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $48,371,000 | +7.1% | 405,088 | -2.0% | 7.92% | +2.1% |
| AAPL | Sell | APPLE INC | $27,303,000 | +20.0% | 57,270 | -0.2% | 4.47% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP | $17,172,000 | -8.7% | 199,584 | -4.1% | 2.81% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $13,269,000 | +0.8% | 116,891 | -0.6% | 2.17% | -3.8% |
| JNJ | Sell | JOHNSON AND JOHNSON | $10,033,000 | +0.8% | 115,737 | -0.2% | 1.64% | -3.9% |
| GE | Buy | GENERAL ELECTRIC | $9,785,000 | +6.9% | 409,607 | +3.8% | 1.60% | +2.0% |
| CVX | Buy | CHEVRON CORP | $9,279,000 | +3.0% | 76,377 | +0.3% | 1.52% | -1.8% |
| IBM | Sell | INTL BUSINESS MACH | $8,828,000 | -4.7% | 47,669 | -1.7% | 1.44% | -9.1% |
| PG | Buy | PROCTER & GAMBLE, INC | $8,524,000 | -1.0% | 112,774 | +0.8% | 1.40% | -5.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $7,791,000 | +26.3% | 301,084 | -0.5% | 1.28% | +20.5% |
| VWO | Sell | VANGUARD EMERGING MKTS | $7,771,000 | +2.2% | 193,640 | -1.2% | 1.27% | -2.5% |
| BRKA | BERKSHIRE HATHAWAY INC | $7,497,000 | +1.1% | 44 | 0.0% | 1.23% | -3.5% | |
| COP | Buy | CONOCOPHILLIPS | $6,965,000 | +16.5% | 100,197 | +1.4% | 1.14% | +11.1% |
| JPM | Buy | J P MORGAN CHASE AND CO | $6,928,000 | +1.4% | 134,033 | +3.5% | 1.13% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $6,470,000 | -4.0% | 194,444 | -0.3% | 1.06% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $6,406,000 | -2.6% | 141,999 | -9.9% | 1.05% | -7.1% |
| HON | Sell | HONEYWELL INTL INC DEL | $6,019,000 | +3.9% | 72,486 | -0.7% | 0.99% | -0.9% |
| BLC | BELO CORP SER A | $5,932,000 | -1.8% | 433,000 | 0.0% | 0.97% | -6.4% | |
| DHR | Buy | DANAHER CORP DEL | $5,645,000 | +12.1% | 81,420 | +2.3% | 0.92% | +6.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $5,215,000 | -5.4% | 30,879 | -9.9% | 0.85% | -9.8% |
| GOOGL | Buy | GOOGLE INC. CL A | $5,200,000 | -0.1% | 5,936 | +0.4% | 0.85% | -4.7% |
| AMT | Sell | AMERICAN TOWER REIT INC. | $5,166,000 | -5.1% | 69,679 | -6.4% | 0.85% | -9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,106,000 | +25.0% | 57,777 | +1.4% | 0.84% | +19.3% |
| CVS | Sell | CVS CAREMARK CORP | $5,066,000 | -2.9% | 89,289 | -2.1% | 0.83% | -7.4% |
| VEU | Buy | VANGUARD FTSE ALL WORLD | $4,979,000 | +16.0% | 102,471 | +5.6% | 0.82% | +10.6% |
| UTX | Sell | UNITED TECHS CORP | $4,904,000 | +15.0% | 45,475 | -0.8% | 0.80% | +9.7% |
| INTC | Buy | INTEL CORP | $4,906,000 | -2.8% | 214,022 | +2.8% | 0.80% | -7.3% |
| T | Buy | AT&T INC. | $4,859,000 | -3.6% | 143,688 | +0.9% | 0.80% | -8.0% |
| PFE | Buy | PFIZER INC DEL PV $0.05 | $4,795,000 | +3.6% | 166,886 | +1.0% | 0.78% | -1.1% |
| PEP | Buy | PEPSICO INC | $4,783,000 | -1.8% | 60,163 | +1.1% | 0.78% | -6.3% |
| MRK | Buy | MERCK&CO INC | $4,780,000 | +3.8% | 100,395 | +1.3% | 0.78% | -0.9% |
| FCX | Sell | FREEPRT-MCMRAN CPR&GLD B | $4,750,000 | +19.3% | 143,586 | -0.5% | 0.78% | +13.7% |
| MCD | Buy | MCDONALDS CORP | $4,730,000 | -2.5% | 49,170 | +0.3% | 0.77% | -7.1% |
| ORCL | Buy | ORACLE CORP $0.01 DEL | $4,512,000 | +24.7% | 136,033 | +15.4% | 0.74% | +19.0% |
| CELG | Sell | CELGENE CORP | $4,316,000 | +10.5% | 28,000 | -16.2% | 0.71% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,947,000 | +8.9% | 42,830 | +0.0% | 0.65% | +3.9% |
| DNKN | DUNKIN BRANDS GROUP | $3,864,000 | +5.7% | 85,360 | 0.0% | 0.63% | +1.0% | |
| ABBV | Sell | ABBVIE INC | $3,855,000 | -7.2% | 86,218 | -14.2% | 0.63% | -11.5% |
| NOV | Buy | NATIONAL-OILWELL VARCO INC | $3,783,000 | +15.2% | 48,444 | +1.6% | 0.62% | +9.8% |
| BLK | Sell | BLACKROCK INC COM | $3,713,000 | +5.2% | 13,722 | -0.2% | 0.61% | +0.3% |
| HD | Sell | HOME DEPOT INC | $3,675,000 | -2.1% | 48,442 | -0.0% | 0.60% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATNS | $3,650,000 | -6.8% | 78,198 | +0.5% | 0.60% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $3,622,000 | +11.9% | 11,586 | -0.6% | 0.59% | +6.7% |
| ABT | Buy | ABBOTT LABS | $3,608,000 | +9.3% | 108,724 | +14.9% | 0.59% | +4.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC. | $3,605,000 | +14.2% | 114,740 | +3.7% | 0.59% | +8.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,540,000 | -0.6% | 151,084 | +3.2% | 0.58% | -5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,439,000 | -1.9% | 41,249 | -2.9% | 0.56% | -6.3% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXptr | $3,409,000 | -3.9% | 76,435 | +0.5% | 0.56% | -8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,403,000 | +4.4% | 73,525 | +0.9% | 0.56% | -0.4% |
| GIS | Sell | GENERAL MILLS | $3,196,000 | -1.9% | 66,695 | -0.7% | 0.52% | -6.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,153,000 | +65.3% | 40,951 | +57.4% | 0.52% | +57.3% |
| WFC | Buy | WELLS FARGO & CO NEW DEL | $3,119,000 | +1.4% | 75,468 | +1.3% | 0.51% | -3.2% |
| MDT | Sell | MEDTRONIC INC | $2,925,000 | +2.4% | 54,945 | -1.0% | 0.48% | -2.2% |
| MDXG | Sell | MIMEDX GROUP, INC. | $2,905,000 | -41.2% | 696,599 | -0.4% | 0.48% | -43.9% |
| USB | Buy | US BANCORP | $2,868,000 | +1.3% | 78,408 | +0.2% | 0.47% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE | $2,819,000 | +4.1% | 47,543 | +0.6% | 0.46% | -0.6% |
| APA | Buy | APACHE CORP | $2,818,000 | +199.5% | 33,104 | +194.9% | 0.46% | +184.6% |
| IMCB | Buy | ISHARES MORNINGSTAR MID CORE I | $2,802,000 | +7.7% | 23,609 | +0.9% | 0.46% | +2.7% |
| LLY | Buy | LILLY ELI CO | $2,780,000 | +4.9% | 55,235 | +2.4% | 0.46% | 0.0% |
| VV | Buy | VANGUARD LARGE CAP | $2,779,000 | +7.1% | 35,942 | +1.7% | 0.46% | +2.2% |
| BWLD | BUFFALO WILD WINGS INC | $2,646,000 | +13.2% | 23,800 | 0.0% | 0.43% | +8.0% | |
| DD | Sell | DU PONT E I DE NEMOURS | $2,614,000 | +11.0% | 44,640 | -0.5% | 0.43% | +5.9% |
| GTLS | Buy | CHART INDUSTRIES INC. | $2,565,000 | +31.4% | 20,850 | +0.5% | 0.42% | +25.4% |
| EEM | Sell | ISHARES MSCI EMERGING | $2,541,000 | -29.0% | 62,349 | -32.9% | 0.42% | -32.2% |
| QCOM | Buy | QUALCOMM INC | $2,525,000 | +12.0% | 37,500 | +1.6% | 0.41% | +6.7% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,496,000 | +8.2% | 79,500 | -7.0% | 0.41% | +3.3% |
| EMC | Buy | E M C CORPORATION MASS | $2,493,000 | +17.3% | 97,500 | +8.4% | 0.41% | +11.8% |
| TISI | TEAM INC | $2,440,000 | +5.0% | 61,374 | 0.0% | 0.40% | +0.3% | |
| SO | Sell | SOUTHERN COMPANY | $2,416,000 | -12.5% | 58,688 | -6.2% | 0.40% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC. | $2,333,000 | -2.2% | 29,107 | -0.6% | 0.38% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $2,326,000 | +1.7% | 37,657 | +1.7% | 0.38% | -2.8% |
| HAL | Buy | HALLIBURTON COMPANY | $2,296,000 | +19.3% | 47,675 | +3.4% | 0.38% | +13.9% |
| BAX | Buy | BAXTER INTERNTL INC | $2,298,000 | -3.8% | 34,986 | +1.4% | 0.38% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $2,294,000 | -4.6% | 39,683 | -2.8% | 0.38% | -9.0% |
| VANGUARD TOTAL STK MKT INDEX Fmfd | $2,273,000 | +5.8% | 55,246 | 0.0% | 0.37% | +0.8% | ||
| NUAN | Sell | NUANCE COMMUNICATIONS | $2,248,000 | -0.8% | 120,351 | -2.3% | 0.37% | -5.4% |
| KO | Sell | COCA COLA | $2,215,000 | -9.3% | 58,484 | -4.0% | 0.36% | -13.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,190,000 | +11.8% | 45,995 | -3.9% | 0.36% | +6.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $2,170,000 | +7.6% | 33,032 | +4.5% | 0.36% | +2.6% |
| CNI | Buy | CANADIAN NATL RAILWAY | $2,156,000 | +6.2% | 21,262 | +1.9% | 0.35% | +1.1% |
| VEA | Sell | VANGUARD FTSE DEV MKT | $2,109,000 | +11.0% | 53,275 | -0.2% | 0.34% | +5.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNEptr | $2,109,000 | -25.1% | 26,424 | -19.8% | 0.34% | -28.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $2,108,000 | +16.2% | 54,040 | +6.3% | 0.34% | +10.9% |
| EMR | Buy | EMERSON ELEC CO | $2,081,000 | +19.0% | 32,160 | +0.3% | 0.34% | +13.7% |
| VAW | Buy | VANGUARD MATLS ETF | $2,082,000 | +12.1% | 21,876 | +1.9% | 0.34% | +6.9% |
| TMK | Sell | TORCHMARK CORP | $2,063,000 | +4.9% | 28,517 | -5.5% | 0.34% | +0.3% |
| FISV | Sell | FISERV INC | $2,052,000 | +13.7% | 20,308 | -1.6% | 0.34% | +8.4% |
| ACN | Buy | ACCENTURE LTD | $2,047,000 | +5.5% | 27,802 | +3.1% | 0.34% | +0.6% |
| OMC | Sell | OMNICOM GROUP INC | $2,030,000 | +0.1% | 31,992 | -0.8% | 0.33% | -4.6% |
| MRIC | Buy | MRI INTERVENTIONS INC. | $1,946,000 | +43.1% | 1,306,605 | +5.7% | 0.32% | +36.9% |
| INTU | Buy | INTUIT INC | $1,937,000 | +8.9% | 29,216 | +0.3% | 0.32% | +3.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,909,000 | +8.1% | 24,683 | -0.8% | 0.31% | +3.3% |
| CSX | Buy | CSX CORP | $1,868,000 | +29.5% | 72,620 | +16.8% | 0.31% | +23.4% |
| LNCOQ | Sell | LINN CO LLCptr | $1,863,000 | -32.1% | 63,849 | -13.2% | 0.30% | -35.2% |
| PAYX | Buy | PAYCHEX INC | $1,856,000 | +12.3% | 45,673 | +0.9% | 0.30% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON | $1,853,000 | +8.0% | 61,368 | +0.3% | 0.30% | +2.7% |
| TD | Sell | TORONTO DOMINION BANK | $1,852,000 | +12.0% | 20,583 | -0.0% | 0.30% | +6.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,843,000 | +13.1% | 14,378 | +5.1% | 0.30% | +7.9% |
| AFL | Buy | AFLAC INC | $1,840,000 | +8.1% | 29,678 | +1.4% | 0.30% | +3.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,837,000 | +10.7% | 32,143 | -1.5% | 0.30% | +5.6% |
| TUP | Sell | TUPPERWARE CORPORATION | $1,833,000 | +10.0% | 21,225 | -1.1% | 0.30% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,816,000 | -0.7% | 27,182 | +0.3% | 0.30% | -5.4% |
| KYN | Buy | KAYNE ANDERSON MLPcmf | $1,785,000 | -7.6% | 49,793 | +0.3% | 0.29% | -11.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $1,785,000 | -8.7% | 34,014 | -2.8% | 0.29% | -13.1% |
| SYK | Buy | STRYKER CORP | $1,776,000 | +5.8% | 26,269 | +1.2% | 0.29% | +1.0% |
| AWK | Buy | AMERICAN WATER WORKS, INC. | $1,756,000 | +1.0% | 42,532 | +0.9% | 0.29% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,757,000 | +55.8% | 27,940 | +27.0% | 0.29% | +48.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,708,000 | +23.3% | 40,055 | +7.0% | 0.28% | +17.6% |
| MA | Sell | MASTERCARD INC | $1,650,000 | +16.1% | 2,453 | -0.8% | 0.27% | +10.7% |
| ETY | EATON VANCE TAX-MANAGED DIVERScmf | $1,647,000 | -0.8% | 163,337 | 0.0% | 0.27% | -5.3% | |
| ADP | Buy | AUTOMATIC DATA PROC | $1,642,000 | +7.5% | 22,685 | +2.3% | 0.27% | +2.7% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL CORE | $1,642,000 | +10.3% | 13,793 | +1.8% | 0.27% | +5.5% |
| XNTK | Buy | SPDR SER TR MORGAN STANLEY TEC | $1,621,000 | +11.6% | 19,807 | +1.4% | 0.26% | +6.4% |
| XLK | Buy | TECHNOLOGY SELECT | $1,597,000 | +5.3% | 49,825 | +0.4% | 0.26% | +0.4% |
| XRX | Sell | XEROX CORP | $1,593,000 | +11.9% | 154,802 | -1.4% | 0.26% | +7.0% |
| VFC | Sell | V F CORP COM | $1,597,000 | +1.2% | 8,025 | -1.8% | 0.26% | -3.7% |
| LH | Buy | LABORATORY CP AMER HLDGS | $1,579,000 | +1.9% | 15,931 | +2.9% | 0.26% | -2.6% |
| TRP | Buy | TRANSCANADA CORP | $1,553,000 | +6.3% | 35,333 | +4.2% | 0.25% | +1.2% |
| SIAL | SIGMA ALDRICH CORP | $1,518,000 | +6.1% | 17,800 | 0.0% | 0.25% | +1.2% | |
| F | Buy | FORD MOTOR CO NEW | $1,508,000 | +28.1% | 89,429 | +17.4% | 0.25% | +22.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,496,000 | +10.6% | 19,612 | +0.3% | 0.24% | +5.6% |
| EXC | Sell | EXELON CORPORATION | $1,491,000 | -7.8% | 50,277 | -4.0% | 0.24% | -12.2% |
| KMI | New | KINDER MORGAN INC. | $1,493,000 | – | 41,970 | +100.0% | 0.24% | – |
| C | Buy | CITIGROUP INC COM NEW | $1,459,000 | +69.1% | 30,077 | +67.2% | 0.24% | +61.5% |
| NKE | Sell | NIKE INC CL B | $1,441,000 | +12.7% | 19,832 | -1.3% | 0.24% | +7.3% |
| SYY | Sell | SYSCO CORPORATION | $1,423,000 | -7.8% | 44,713 | -1.1% | 0.23% | -12.1% |
| DIS | Sell | DISNEY (WALT) CO | $1,371,000 | +1.5% | 21,265 | -0.6% | 0.22% | -3.4% |
| TEVA | Buy | TEVA PHARMACTCL INDS ADR | $1,337,000 | +4.1% | 35,397 | +8.1% | 0.22% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP CAL | $1,310,000 | +3.6% | 13,999 | -1.2% | 0.21% | -1.4% |
| Sell | VANGUARD 500 INDEX SIGNAL SHSmfd | $1,306,000 | +3.7% | 10,206 | -0.9% | 0.21% | -0.9% | |
| VO | Buy | VANGUARD MID CAP | $1,267,000 | +11.5% | 12,360 | +3.5% | 0.21% | +6.2% |
| POT | Sell | POTASH CORP SASKATCHEWAN | $1,257,000 | -28.1% | 40,210 | -12.3% | 0.21% | -31.3% |
| APC | Sell | ANADARKO PETE CORP | $1,258,000 | +7.3% | 13,529 | -0.8% | 0.21% | +2.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $1,191,000 | -28.5% | 102,900 | -22.3% | 0.20% | -31.8% |
| MET | Buy | METLIFE INC | $1,188,000 | +28.9% | 25,307 | +25.5% | 0.20% | +23.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,183,000 | -0.1% | 25,257 | -0.5% | 0.19% | -4.4% |
| GGG | GRACO, INC. | $1,138,000 | +17.1% | 15,372 | 0.0% | 0.19% | +11.4% | |
| WMT | WAL MART STORES INC | $1,137,000 | -0.8% | 15,392 | 0.0% | 0.19% | -5.6% | |
| WU | Sell | WESTERN UNION CO | $1,139,000 | +6.9% | 61,065 | -1.9% | 0.19% | +1.6% |
| COST | Buy | COSTCO WHOLESALE CRP DEL | $1,119,000 | +37.6% | 9,713 | +32.1% | 0.18% | +30.7% |
| VB | Buy | VANGUARD SMALL CAP | $1,079,000 | +14.7% | 10,530 | +4.8% | 0.18% | +9.3% |
| SLW | Sell | SILVER WHEATON CORP | $1,071,000 | +17.2% | 43,225 | -7.0% | 0.18% | +11.5% |
| COF | Buy | CAPITAL ONE FINL | $1,060,000 | +41.0% | 15,429 | +28.8% | 0.17% | +34.9% |
| VOD | VODAFONE GROUP PLC NEW | $1,058,000 | +22.3% | 30,058 | 0.0% | 0.17% | +16.9% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED | $1,050,000 | +4.1% | 21,915 | -0.9% | 0.17% | -0.6% |
| STI | New | SUNTRUST BKS INC | $1,053,000 | – | 32,475 | +100.0% | 0.17% | – |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,052,000 | -3.1% | 19,225 | -1.8% | 0.17% | -7.5% |
| TWX | Sell | TIME WARNER INC | $1,042,000 | +12.3% | 15,837 | -1.2% | 0.17% | +7.5% |
| PM | PHILIP MORRIS INTL INC | $1,032,000 | -0.1% | 11,915 | 0.0% | 0.17% | -4.5% | |
| AGN | Sell | ALLERGAN INC | $1,010,000 | +6.7% | 11,174 | -0.7% | 0.16% | +1.2% |
| EWBC | EAST WEST BANCORP INC | $1,002,000 | +16.2% | 31,375 | 0.0% | 0.16% | +10.8% | |
| AMX | Sell | AMERICA MOVIL SER L ADR | $995,000 | -9.5% | 50,196 | -0.7% | 0.16% | -13.8% |
| CMI | CUMMINS INC | $990,000 | +22.5% | 7,450 | 0.0% | 0.16% | +16.5% | |
| IEV | New | ISHARES S&P EUROPE 350 | $987,000 | – | 22,365 | +100.0% | 0.16% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $981,000 | -8.7% | 43,420 | -7.0% | 0.16% | -13.0% |
| PVR | PVR PARTNERS LPptr | $917,000 | -15.2% | 39,650 | 0.0% | 0.15% | -19.4% | |
| TGT | Buy | TARGET CORP | $911,000 | -6.9% | 14,234 | +0.2% | 0.15% | -11.3% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $905,000 | -1.3% | 29,560 | -5.1% | 0.15% | -5.7% |
| EPP | Sell | ISHARES MSCI PACIFIC | $898,000 | +9.8% | 18,847 | -0.8% | 0.15% | +5.0% |
| DEO | Sell | DIAGEO PLC SPSD ADR NEW | $894,000 | +10.5% | 7,025 | -0.2% | 0.15% | +5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $893,000 | -12.7% | 16,189 | -7.7% | 0.15% | -17.0% |
| PHO | Sell | POWERSHARES WATER RESOURCES | $887,000 | +6.5% | 37,105 | -1.9% | 0.14% | +1.4% |
| RIO | Sell | RIO TINTO PLC | $862,000 | +16.8% | 17,690 | -1.4% | 0.14% | +11.0% |
| NVS | Buy | NOVARTIS ADR | $855,000 | +9.8% | 11,141 | +1.1% | 0.14% | +4.5% |
| DE | Buy | DEERE & CO | $839,000 | +0.8% | 10,315 | +0.6% | 0.14% | -4.2% |
| NUE | Sell | NUCOR CORPORATION | $828,000 | +9.2% | 16,900 | -3.4% | 0.14% | +4.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $808,000 | +11.8% | 12,678 | +0.6% | 0.13% | +6.5% |
| IAU | Sell | ISHARES COMEX GOLD TR | $801,000 | +6.1% | 62,150 | -1.3% | 0.13% | +0.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS -LPptr | $788,000 | +3.5% | 15,132 | +0.5% | 0.13% | -1.5% |
| UNP | Buy | UNION PACIFIC CORP | $786,000 | +6.6% | 5,053 | +5.9% | 0.13% | +1.6% |
| IR | INGERSOLL-RAND PLC | $786,000 | +17.0% | 12,101 | 0.0% | 0.13% | +12.2% | |
| BAM | BROOKFIELD ASSET MGMT | $779,000 | +3.9% | 20,820 | 0.0% | 0.13% | -0.8% | |
| BA | Buy | BOEING COMPANY | $780,000 | +14.9% | 6,640 | +0.2% | 0.13% | +9.4% |
| AMGN | Buy | AMGEN INC COM PV $0.0001 | $766,000 | +17.8% | 6,840 | +3.8% | 0.12% | +11.6% |
| EWW | Sell | ISHARES MSCI MEXICO INVEST MKT | $762,000 | -41.4% | 11,925 | -40.2% | 0.12% | -43.9% |
| V | Buy | VISA INC | $742,000 | +33.9% | 3,886 | +28.2% | 0.12% | +27.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $730,000 | +7.5% | 9,368 | -3.5% | 0.12% | +2.6% |
| SNY | Buy | SANOFI-AVENTIS ADR | $730,000 | -1.5% | 14,411 | +0.2% | 0.12% | -5.5% |
| VPL | Sell | VANGUARD PACIFIC ETF | $729,000 | +4.6% | 12,001 | -3.8% | 0.12% | -0.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $721,000 | +2.0% | 12,465 | -8.7% | 0.12% | -2.5% |
| VHC | Buy | VIRNETX HOLDING CORP | $714,000 | +2.9% | 35,000 | +0.9% | 0.12% | -1.7% |
| SRCL | Sell | STERICYCLE INC | $713,000 | +2.3% | 6,185 | -1.9% | 0.12% | -2.5% |
| D | Sell | DOMINION RES INC VA COM | $702,000 | +8.0% | 11,230 | -1.8% | 0.12% | +2.7% |
| BEAM | Sell | BEAM INC. | $689,000 | +0.7% | 10,650 | -1.8% | 0.11% | -3.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $681,000 | -5.0% | 25,742 | -1.2% | 0.11% | -8.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $665,000 | -5.3% | 5,010 | -11.4% | 0.11% | -9.9% |
| KMB | Buy | KIMBERLY CLARK | $668,000 | +1.2% | 7,089 | +4.4% | 0.11% | -3.5% |
| GG | Sell | GOLDCORP, INC. | $662,000 | +3.1% | 25,469 | -1.9% | 0.11% | -1.8% |
| HCN | HEALTH CARE REIT INC COMREIT | $657,000 | -6.9% | 10,537 | 0.0% | 0.11% | -10.7% | |
| PCP | PRECISION CASTPARTS CORP | $641,000 | +0.5% | 2,821 | 0.0% | 0.10% | -4.5% | |
| CERN | Buy | CERNER CORP COM | $631,000 | +9.4% | 12,014 | +100.0% | 0.10% | +4.0% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $626,000 | +19.0% | 10,700 | 0.0% | 0.10% | +13.3% | |
| WTM | WHITE MTNS INS GRP LTD | $596,000 | -1.3% | 1,050 | 0.0% | 0.10% | -5.8% | |
| VMW | Sell | VMWARE INC | $590,000 | +11.5% | 7,290 | -7.6% | 0.10% | +6.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PTNRptr | $572,000 | +0.7% | 15,064 | -3.2% | 0.09% | -3.1% |
| CB | Buy | CHUBB CORP | $566,000 | +7.2% | 6,350 | +2.0% | 0.09% | +2.2% |
| EPD | Buy | ENTERPRISE PRDTS PRTN LPptr | $555,000 | +0.2% | 9,100 | +2.2% | 0.09% | -4.2% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $541,000 | +9.5% | 5,427 | -0.6% | 0.09% | +4.7% |
| YUM | Sell | YUM BRANDS INC | $544,000 | -16.7% | 7,621 | -19.0% | 0.09% | -20.5% |
| CHKP | Sell | CHECK POINT SOFTWRE TECH | $542,000 | +11.8% | 9,581 | -1.8% | 0.09% | +7.2% |
| BAC | Buy | BANK OF AMERICA COM | $536,000 | +8.7% | 38,821 | +1.3% | 0.09% | +3.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD | $531,000 | +7.1% | 9,234 | +4.9% | 0.09% | +2.4% |
| MD | MEDNAX, INC. | $527,000 | +9.6% | 5,248 | 0.0% | 0.09% | +3.6% | |
| DRE | Sell | DUKE REALTY CORP NEW | $522,000 | -3.9% | 33,844 | -2.8% | 0.08% | -8.6% |
| NBL | NOBLE ENERGY INC. | $521,000 | +11.6% | 7,768 | 0.0% | 0.08% | +6.2% | |
| BDX | BECTON DICKINSON & CO. | $511,000 | +1.2% | 5,108 | 0.0% | 0.08% | -3.4% | |
| HK | Sell | HALCON RESOURCES CORP | $491,000 | -24.6% | 110,823 | -3.5% | 0.08% | -28.6% |
| EBAY | EBAY INC | $487,000 | +7.7% | 8,730 | 0.0% | 0.08% | +2.6% | |
| SFYWQ | Sell | SWIFT ENERGY CO | $491,000 | -28.7% | 43,000 | -25.2% | 0.08% | -32.2% |
| Sell | T ROWE PRICE EQUITY INCOMEmfd | $485,000 | +1.0% | 15,564 | -3.0% | 0.08% | -3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $481,000 | +8.1% | 2,123 | 0.0% | 0.08% | +3.9% | |
| WPC | WP CAREY INCptr | $462,000 | -2.3% | 7,150 | 0.0% | 0.08% | -6.2% | |
| TTE | TOTAL SA-SPON ADR | $467,000 | +19.1% | 8,060 | 0.0% | 0.08% | +13.4% | |
| MO | Buy | ALTRIA GROUP INC | $458,000 | +0.4% | 13,351 | +2.4% | 0.08% | -3.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $460,000 | +7.0% | 3,708 | -0.4% | 0.08% | +1.4% |
| TRV | TRAVELERS CO INC. | $438,000 | +6.1% | 5,158 | 0.0% | 0.07% | +1.4% | |
| Sell | VANGUARD STAR FD STAR PORTFOLImfd | $437,000 | -4.6% | 19,012 | -9.5% | 0.07% | -8.9% | |
| TCW SELECT EQUITIES FUND I CLAmfd | $432,000 | +11.9% | 18,041 | 0.0% | 0.07% | +7.6% | ||
| NU | NORTHEAST UTILITIES | $434,000 | -1.8% | 10,524 | 0.0% | 0.07% | -6.6% | |
| LINEQ | Sell | LINN ENERGY LLCptr | $436,000 | -22.0% | 16,810 | -0.3% | 0.07% | -26.0% |
| VHT | New | VANGUARD HEALTH CARE | $428,000 | – | 4,600 | +100.0% | 0.07% | – |
| CLR | CONTINENTAL RESOURCES | $417,000 | +24.5% | 3,890 | 0.0% | 0.07% | +17.2% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $406,000 | +5.5% | 9,750 | -2.0% | 0.07% | 0.0% |
| WASH | WASHINGTON TR BNCORP INC | $398,000 | +10.6% | 12,650 | 0.0% | 0.06% | +4.8% | |
| KBWB | Buy | POWERSHARES KBW BANK | $390,000 | +18.5% | 12,185 | +17.2% | 0.06% | +14.3% |
| NSC | NORFOLK SOUTHERN CORP | $393,000 | +6.8% | 5,075 | 0.0% | 0.06% | +1.6% | |
| FTNT | Sell | FORTINET INC | $385,000 | +13.9% | 19,000 | -1.7% | 0.06% | +8.6% |
| STT | Sell | STATE STREET CORP | $385,000 | -1.0% | 5,850 | -1.9% | 0.06% | -6.0% |
| BGCP | BGC PARTNERS INC-CL A | $378,000 | -4.3% | 67,000 | 0.0% | 0.06% | -8.8% | |
| STSI | STAR SCIENTIFIC INC | $378,000 | +37.0% | 198,100 | 0.0% | 0.06% | +31.9% | |
| TXN | New | TEXAS INSTRUMENTS | $371,000 | – | 9,212 | +100.0% | 0.06% | – |
| BCE | BCE INC. | $370,000 | +4.2% | 8,684 | 0.0% | 0.06% | 0.0% | |
| AEP | AMN ELEC POWER CO | $374,000 | -3.4% | 8,626 | 0.0% | 0.06% | -7.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPREC | $358,000 | +42.1% | 5,147 | +35.2% | 0.06% | +37.2% |
| PAA | PLAINS ALL AMER PIPELNE -LPptr | $359,000 | -5.3% | 6,800 | 0.0% | 0.06% | -9.2% | |
| XLI | Buy | SECTOR SPDR INDUSTRIAL | $358,000 | +11.5% | 7,715 | +2.5% | 0.06% | +7.3% |
| ACE | ACE LTD | $356,000 | +4.7% | 3,795 | 0.0% | 0.06% | 0.0% | |
| ALL | ALLSTATE CORP DEL | $351,000 | +5.1% | 6,940 | 0.0% | 0.06% | 0.0% | |
| MTSC | MTS SYSTEMS CORP | $347,000 | +13.4% | 5,400 | 0.0% | 0.06% | +7.5% | |
| TWC | Sell | TIME WARNER CABLE INC | $346,000 | -2.5% | 3,103 | -1.6% | 0.06% | -6.6% |
| UPS | UNITED PARCEL SVC CL B | $346,000 | +5.5% | 3,790 | 0.0% | 0.06% | +1.8% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $345,000 | +4.9% | 6,867 | +4.1% | 0.06% | 0.0% |
| XLV | Buy | SECTOR SPDR HEALTHCARE | $345,000 | +7.5% | 6,810 | +1.0% | 0.06% | +1.8% |
| HDV | Buy | ISHARES HIGH DIVIDEND EQ FD | $344,000 | +4.9% | 5,185 | +5.1% | 0.06% | 0.0% |
| NSRGY | Sell | NESTLE S A REP RG SH ADR | $339,000 | +0.3% | 4,882 | -4.9% | 0.06% | -3.4% |
| HRB | Sell | BLOCK H&R INC | $328,000 | -5.2% | 12,300 | -1.2% | 0.05% | -8.5% |
| PNNT | PENNANTPARK INVESTMENT CORP | $330,000 | +2.2% | 29,250 | 0.0% | 0.05% | -1.8% | |
| MFIN | Buy | MEDALLION FINANCIAL CORP | $323,000 | +22.3% | 21,700 | +14.4% | 0.05% | +17.8% |
| XLE | Buy | SECTOR SPDR ENERGY | $324,000 | +9.1% | 3,895 | +2.6% | 0.05% | +3.9% |
| PPG | P P G INDUSTRIES INC | $324,000 | +14.1% | 1,940 | 0.0% | 0.05% | +8.2% | |
| SOUND SHORE FUND INCmfd | $311,000 | +7.6% | 7,000 | 0.0% | 0.05% | +2.0% | ||
| SE | Sell | SPECTRA ENERGY CORP | $305,000 | -15.3% | 8,929 | -14.8% | 0.05% | -19.4% |
| SCHF | SCHWAB INTL EQUITY | $295,000 | +11.7% | 9,700 | 0.0% | 0.05% | +6.7% | |
| HTA | Sell | HEALTHCARE TRUST OF AME-CLA | $286,000 | -9.2% | 27,200 | -3.0% | 0.05% | -13.0% |
| XLY | Buy | SECTOR SPDR CONSUMER DISCRETIO | $284,000 | +9.7% | 4,690 | +2.3% | 0.05% | +6.8% |
| HAS | Buy | HASBRO INC | $283,000 | +17.4% | 6,004 | +11.7% | 0.05% | +12.2% |
| DHI | Buy | D R HORTON INC | $282,000 | -2.1% | 14,532 | +7.4% | 0.05% | -6.1% |
| DIA | SPDR DOW JONES INDUST AVE | $283,000 | +1.8% | 1,873 | 0.0% | 0.05% | -4.2% | |
| SPY | Buy | STANDARD&POORS DEP RCPTS | $275,000 | +5.0% | 1,634 | +0.2% | 0.04% | 0.0% |
| UNTCQ | UNIT CORP | $267,000 | +9.0% | 5,750 | 0.0% | 0.04% | +4.8% | |
| VGK | New | VANGUARD EUROPEAN ETF | $269,000 | – | 4,925 | +100.0% | 0.04% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $267,000 | +3.5% | 13,425 | +1.2% | 0.04% | 0.0% |
| LUMN | Buy | CENTURYLINK, INC. | $260,000 | -10.0% | 8,238 | +0.7% | 0.04% | -14.0% |
| COLUMBIA ACORN INTERNATIONAL Fmfd | $263,000 | +9.1% | 5,647 | 0.0% | 0.04% | +4.9% | ||
| HSY | Sell | HERSHEY FOODS CORP | $258,000 | -6.9% | 2,800 | -9.7% | 0.04% | -12.5% |
| URI | New | UNITED RENTALS INC COM | $258,000 | – | 4,425 | +100.0% | 0.04% | – |
| XLP | Buy | SECTOR SPDR CONSUMER STAPLES S | $252,000 | +1.6% | 6,335 | +1.3% | 0.04% | -4.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $249,000 | +14.2% | 2,750 | +5.4% | 0.04% | +10.8% |
| BP | BP PLC ADS | $249,000 | +0.8% | 5,929 | 0.0% | 0.04% | -2.4% | |
| RYN | RAYONIER INC | $250,000 | +0.4% | 4,500 | 0.0% | 0.04% | -4.7% | |
| AB | ALLIANCE BERNSTEIN HOLDINGptr | $251,000 | -4.6% | 12,650 | 0.0% | 0.04% | -8.9% | |
| MOLXA | New | MOLEX INC NON VTG CL A | $243,000 | – | 6,352 | +100.0% | 0.04% | – |
| Buy | VANGUARD TOTAL INTL STOCK INDEmfd | $247,000 | +21.7% | 15,335 | +10.7% | 0.04% | +14.3% | |
| LUK | LEUCADIA NAT'L CORP | $245,000 | +3.8% | 9,000 | 0.0% | 0.04% | -2.4% | |
| Buy | VANGUARD TOTAL STOCK MARKET INmfd | $243,000 | +16.8% | 5,704 | +10.4% | 0.04% | +11.1% | |
| DDD | New | 3D SYSTEMS CORP | $238,000 | – | 4,395 | +100.0% | 0.04% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPptr | $238,000 | -17.1% | 3,297 | -23.3% | 0.04% | -20.4% |
| WMB | Buy | WILLIAMS COMPANIES DEL | $239,000 | +14.4% | 6,575 | +1.5% | 0.04% | +8.3% |
| LIQT | Buy | LIQTECH INTERNATIONAL | $241,000 | +36.9% | 91,000 | +51.7% | 0.04% | +30.0% |
| FXI | Sell | ISHARES FTSE CHINA INDEX | $232,000 | +10.5% | 6,259 | -3.1% | 0.04% | +5.6% |
| AHC | AH BELO CORP | $235,000 | +14.1% | 30,000 | 0.0% | 0.04% | +8.6% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTION | $234,000 | -20.9% | 102,100 | 0.0% | 0.04% | -25.5% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $229,000 | +11.2% | 2,000 | 0.0% | 0.04% | +5.7% | |
| AXP | Buy | AMER EXPRESS COMPANY | $225,000 | +6.6% | 2,975 | +5.3% | 0.04% | +2.8% |
| DVY | Sell | ISHARES TR DOW JONES SELECT DI | $225,000 | +0.9% | 3,394 | -2.4% | 0.04% | -2.6% |
| NTRS | NORTHN TRUST CORP | $227,000 | -6.2% | 4,185 | 0.0% | 0.04% | -11.9% | |
| SWK | New | STANLEY BLACK & DECKER | $228,000 | – | 2,523 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $224,000 | – | 3,975 | +100.0% | 0.04% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $219,000 | -5.2% | 3,000 | -6.2% | 0.04% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $217,000 | +5.9% | 1,373 | +1.0% | 0.04% | +2.9% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW | $211,000 | – | 3,560 | +100.0% | 0.04% | – |
| WY | WEYERHAEUSER CO | $213,000 | +0.5% | 7,441 | 0.0% | 0.04% | -2.8% | |
| DOW | New | DOW CHEMICAL PV 2 50 | $212,000 | – | 5,515 | +100.0% | 0.04% | – |
| ABB | New | ABB LTD ADR | $213,000 | – | 9,040 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR | $214,000 | +4.9% | 1,782 | +0.3% | 0.04% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $207,000 | -17.5% | 5,118 | -16.3% | 0.03% | -20.9% |
| BHP | Sell | BHP BILLITON LTD ADR | $206,000 | +0.5% | 3,100 | -12.7% | 0.03% | -2.9% |
| SSS | New | SOVRAN SELF STORAGE INC REIT | $208,000 | – | 2,750 | +100.0% | 0.03% | – |
| NMM | NAVIOS MARITIME PARTNERS LPptr | $205,000 | +1.5% | 14,000 | 0.0% | 0.03% | -2.9% | |
| JNPR | New | JUNIPER NETWORKS, INC | $201,000 | – | 10,100 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $204,000 | +10.3% | 10,939 | -6.8% | 0.03% | +3.1% |
| JCI | New | JOHNSON CONTROLS INC | $201,000 | – | 4,850 | +100.0% | 0.03% | – |
| TRANSAMERICA WMC DIV EQUITYmfd | $191,000 | +5.5% | 11,527 | 0.0% | 0.03% | 0.0% | ||
| BRKL | BROOKLINE BANCORP INC | $172,000 | +8.2% | 18,302 | 0.0% | 0.03% | +3.7% | |
| ADGE | AMERICAN DG ENERGY, INC. | $157,000 | +19.8% | 100,000 | 0.0% | 0.03% | +18.2% | |
| New | SALIENT MLP & ENERGY INFRASTRUptr | $152,000 | – | 13,147 | +100.0% | 0.02% | – | |
| WIN | New | WINDSTREAM HOLDINGS INC. | $123,000 | – | 15,400 | +100.0% | 0.02% | – |
| MHRCQ | MAGNUM HUNTER RESOURCES | $123,000 | +68.5% | 20,000 | 0.0% | 0.02% | +53.8% | |
| Sell | NAMIBIA RARE EARTHS INC | $108,000 | -7.7% | 565,300 | -5.1% | 0.02% | -10.0% | |
| PNIKF | PROPHECY PLATINUM CORP | $103,000 | +7.3% | 170,000 | 0.0% | 0.02% | +6.2% | |
| HARDING LOEVNER FRONTmfd | $99,000 | +5.3% | 12,005 | 0.0% | 0.02% | 0.0% | ||
| NG | Sell | NOVAGOLD RESOURCES | $90,000 | -39.6% | 38,914 | -44.9% | 0.02% | -42.3% |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLOGI | $75,000 | -86.1% | 29,305 | -78.3% | 0.01% | -87.1% |
| SOGFF | STRATEGIC OIL & GAS | $66,000 | -16.5% | 70,000 | 0.0% | 0.01% | -21.4% | |
| UEC | Buy | URANIUM ENERGY CORP | $47,000 | +135.0% | 21,000 | +90.9% | 0.01% | +166.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $46,000 | -24.6% | 11,000 | -15.4% | 0.01% | -20.0% |
| SMDZF | STRATEGIC METALS LTD | $27,000 | +3.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $25,000 | -7.4% | 12,750 | 0.0% | 0.00% | -20.0% | |
| HIGH DESERT GOLD CORP | $22,000 | -47.6% | 460,500 | 0.0% | 0.00% | -42.9% | ||
| AXU | ALEXCO RESOURCE CORP | $23,000 | +27.8% | 16,100 | 0.0% | 0.00% | +33.3% | |
| WRN | WESTERN COPPER & GOLD CORP | $10,000 | +42.9% | 14,500 | 0.0% | 0.00% | +100.0% | |
| GLTC | GELTECH SOLUTIONS | $14,000 | 0.0% | 12,350 | 0.0% | 0.00% | 0.0% | |
| CAP-EX IRON ORE LTD | $5,000 | -16.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| EUSP | New | EUROSITE POWER INC. | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLTT | PILOT THERAPEUTICS HLDGS | $0 | – | 22,690 | 0.0% | 0.00% | – | |
| SOURCE EXPLORATION CORP | $1,000 | -50.0% | 100,000 | 0.0% | 0.00% | – | ||
| SMURFIT-STONE CONTAINER CP ESC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SMRL | SIMTROL, INC. (restricted) | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| SLRRF | SILVER RANGE RES LTD | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| ISEC | ISECURETRAC CORP | $1,000 | -50.0% | 20,587 | 0.0% | 0.00% | – | |
| WITM | WITS BASIN PREC MIN INC | $1,000 | 0.0% | 18,800 | 0.0% | 0.00% | – | |
| ATTD | Sell | ATTITUDE DRINKS | $0 | – | 13,600 | -99.8% | 0.00% | – |
| AMEL | AMERILITHIUM CORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACADIAN MNG CORP | $1,000 | 0.0% | 10,200 | 0.0% | 0.00% | – | ||
| 5101PS | Exit | CAMAC ENERGY INC. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NCQ | Exit | NOVACOPPER INC. | $0 | – | -11,368 | -100.0% | -0.00% | – |
| PROBF | Exit | PROBE MINES LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SOHAF | Exit | SOUTH AMERICAN SILVER CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| Exit | MITSUI SUGAR CO | $0 | – | -36,000 | -100.0% | -0.02% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -15,400 | -100.0% | -0.02% | – |
| Exit | PIMCO TOTAL RETURN FD CL Amfd | $0 | – | -17,842 | -100.0% | -0.03% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,751 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPptr | $0 | – | -5,200 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -1,258 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -705 | -100.0% | -0.06% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -28,362 | -100.0% | -0.25% | – |
| APAPRD | Exit | APACHE CORP CONV 6.00%cpr | $0 | – | -40,480 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROBERT W. PARSONS #2
- J. GEDDES PARSONS #2
- EDWIN G. FISCHER #3
- DAVID VON HEMERT #4
- RUTH K. MULLEN #5
- JOHN H. MULLEN #5
- JOHN B. TREVOR IV #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.