$686 Million is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 339 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $50,294,000 | -8.3% | 354,761 | -0.2% | 7.34% | +0.8% |
| AAPL | Buy | APPLE INC | $41,677,000 | -11.1% | 377,853 | +1.1% | 6.08% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $28,624,000 | -11.6% | 384,992 | -1.1% | 4.17% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,545,000 | -2.9% | 119,207 | +1.3% | 2.27% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,844,000 | -3.6% | 137,586 | +0.7% | 1.87% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $9,549,000 | -6.2% | 378,622 | -1.2% | 1.39% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $9,423,000 | -9.1% | 130,978 | -1.2% | 1.37% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,831,000 | -9.7% | 144,845 | +0.4% | 1.29% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $8,828,000 | +1.0% | 199,460 | +0.8% | 1.29% | +10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,395,000 | -34.9% | 43 | -31.7% | 1.22% | -28.5% |
| INTC | Sell | INTEL CORP | $8,185,000 | -2.4% | 271,554 | -1.5% | 1.19% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,080,000 | -5.5% | 142,055 | -0.1% | 1.18% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $7,558,000 | -2.3% | 78,342 | +6.2% | 1.10% | +7.3% |
| MDXG | Sell | MIMEDX GROUP INC | $6,833,000 | -17.3% | 708,050 | -0.7% | 1.00% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $6,457,000 | -9.9% | 68,196 | -3.0% | 0.94% | -0.9% |
| ORCL | Sell | ORACLE CORP | $6,291,000 | -10.6% | 174,178 | -0.2% | 0.92% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,273,000 | -7.3% | 35,699 | -0.4% | 0.92% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,008,000 | -19.0% | 76,172 | -0.9% | 0.88% | -11.0% |
| CELG | Buy | CELGENE CORP | $5,951,000 | -6.0% | 55,014 | +0.5% | 0.87% | +3.2% |
| HD | Buy | HOME DEPOT INC | $5,776,000 | +10.9% | 50,013 | +6.7% | 0.84% | +21.7% |
| AMZN | Sell | AMAZON COM INC | $5,735,000 | +17.7% | 11,203 | -0.2% | 0.84% | +29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,711,000 | -6.1% | 64,915 | -0.4% | 0.83% | +3.2% |
| PFE | Buy | PFIZER INC | $5,673,000 | -5.1% | 180,598 | +1.3% | 0.83% | +4.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,493,000 | -2.2% | 54,526 | -1.8% | 0.80% | +7.4% |
| PEP | Buy | PEPSICO INC | $5,468,000 | +1.4% | 57,982 | +0.4% | 0.80% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $5,389,000 | -14.2% | 37,170 | -3.8% | 0.79% | -5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,349,000 | -1.2% | 67,111 | -1.4% | 0.78% | +8.5% |
| ABT | Buy | ABBOTT LABS | $5,203,000 | -18.0% | 129,372 | +0.1% | 0.76% | -9.9% |
| DHR | Buy | DANAHER CORP DEL | $5,192,000 | +0.7% | 60,933 | +1.2% | 0.76% | +10.7% |
| MRK | Sell | MERCK & CO INC NEW | $5,126,000 | -15.1% | 103,788 | -2.1% | 0.75% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,921,000 | -7.8% | 113,106 | -1.3% | 0.72% | +1.3% |
| NKE | Sell | NIKE INCcl b | $4,906,000 | +12.8% | 39,896 | -0.9% | 0.72% | +23.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,867,000 | -0.3% | 56,968 | -0.4% | 0.71% | +9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,770,000 | +2.4% | 113,918 | +0.6% | 0.70% | +12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $4,748,000 | -6.8% | 38,831 | -1.1% | 0.69% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $4,639,000 | -21.6% | 96,724 | +0.4% | 0.68% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,601,000 | -13.3% | 66,704 | +8.3% | 0.67% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,586,000 | -4.7% | 23,796 | +2.4% | 0.67% | +4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $4,492,000 | +39.3% | 7,036 | +17.9% | 0.66% | +53.0% |
| ABBV | Buy | ABBVIE INC | $4,449,000 | -18.7% | 81,773 | +0.4% | 0.65% | -10.6% |
| BLK | Buy | BLACKROCK INC | $4,430,000 | -13.3% | 14,893 | +0.9% | 0.65% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $4,401,000 | -1.6% | 52,586 | -1.8% | 0.64% | +8.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,179,000 | -0.2% | 108,257 | +1.2% | 0.61% | +9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,059,000 | -11.1% | 68,558 | -0.1% | 0.59% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,897,000 | -2.8% | 75,891 | +6.4% | 0.57% | +6.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $3,818,000 | -12.1% | 89,568 | +0.1% | 0.56% | -3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,766,000 | -19.9% | 42,314 | -0.2% | 0.55% | -12.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $3,761,000 | -9.6% | 105,536 | +0.5% | 0.55% | -0.7% |
| USB | Sell | US BANCORP DEL | $3,627,000 | -5.8% | 88,432 | -0.4% | 0.53% | +3.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,608,000 | -14.9% | 73,625 | -4.5% | 0.53% | -6.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $3,419,000 | -10.8% | 17,674 | -27.7% | 0.50% | -1.8% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $3,401,000 | -6.6% | 24,677 | +2.4% | 0.50% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,189,000 | -7.5% | 27,330 | +1.0% | 0.46% | +1.5% |
| MDT | Sell | MEDTRONIC PLC | $3,088,000 | -12.7% | 46,129 | -3.3% | 0.45% | -4.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEXftse europe etf | $2,992,000 | -23.6% | 60,832 | -16.2% | 0.44% | -16.2% |
| T | Sell | AT&T INC | $2,990,000 | -10.1% | 91,765 | -2.0% | 0.44% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $2,982,000 | -3.2% | 38,803 | +1.4% | 0.44% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,960,000 | -1.7% | 33,995 | +10.9% | 0.43% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $2,951,000 | +33.5% | 54,925 | +55.6% | 0.43% | +46.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,948,000 | -25.8% | 45,104 | -3.7% | 0.43% | -18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,918,000 | +1.3% | 29,692 | -0.3% | 0.43% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,917,000 | -0.2% | 36,304 | -0.4% | 0.42% | +9.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,907,000 | +0.2% | 46,152 | +4.2% | 0.42% | +10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,671,000 | -10.2% | 32,992 | -1.4% | 0.39% | -1.3% |
| LOW | Sell | LOWES COS INC | $2,661,000 | +1.1% | 38,615 | -1.8% | 0.39% | +11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,658,000 | -31.8% | 96,030 | -5.3% | 0.39% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,641,000 | +4.7% | 27,071 | +5.2% | 0.38% | +14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,639,000 | -3.1% | 41,583 | -0.1% | 0.38% | +6.6% |
| AMGN | Buy | AMGEN INC | $2,634,000 | -9.5% | 19,044 | +0.4% | 0.38% | -0.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,585,000 | -9.1% | 16,495 | +0.1% | 0.38% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,515,000 | -24.6% | 25,613 | -10.1% | 0.37% | -17.2% |
| MA | Buy | MASTERCARD INCcl a | $2,491,000 | +0.3% | 27,644 | +4.1% | 0.36% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $2,462,000 | +10.4% | 44,475 | -0.3% | 0.36% | +21.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ | $2,436,000 | -15.7% | 236,968 | -6.7% | 0.36% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NE | $2,286,000 | +13.1% | 41,498 | -0.2% | 0.33% | +24.3% |
| HAL | Sell | HALLIBURTON CO | $2,274,000 | -18.1% | 64,325 | -0.2% | 0.33% | -9.8% |
| C | Buy | CITIGROUP INC | $2,269,000 | +7.6% | 45,727 | +19.8% | 0.33% | +18.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,245,000 | -14.7% | 67,859 | +5.4% | 0.33% | -6.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,239,000 | -19.5% | 25,641 | -0.7% | 0.33% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $2,230,000 | -44.5% | 84,967 | -42.0% | 0.32% | -39.1% |
| INTU | Sell | INTUIT | $2,198,000 | -12.4% | 24,766 | -0.5% | 0.32% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $2,204,000 | +2.3% | 22,369 | -1.3% | 0.32% | +12.2% |
| SYK | Sell | STRYKER CORP | $2,177,000 | -2.3% | 23,132 | -0.8% | 0.32% | +7.1% |
| CSX | Buy | CSX CORP | $2,175,000 | -15.6% | 80,855 | +2.4% | 0.32% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $2,150,000 | -10.6% | 21,034 | -0.2% | 0.31% | -1.6% |
| VFC | Buy | V F CORP | $2,131,000 | -1.2% | 31,237 | +1.0% | 0.31% | +8.7% |
| EMC | Sell | E M C CORP MASS | $2,116,000 | -13.1% | 87,584 | -5.0% | 0.31% | -4.3% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,096,000 | -11.2% | 16,567 | +0.5% | 0.31% | -2.2% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,055,000 | -9.4% | 103,195 | +12.7% | 0.30% | -0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,043,000 | -7.3% | 52,193 | -0.7% | 0.30% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,017,000 | +9.0% | 13,953 | +1.9% | 0.29% | +19.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,005,000 | +15.7% | 38,404 | -0.3% | 0.29% | +27.0% |
| BA | Buy | BOEING CO | $1,986,000 | -2.2% | 15,165 | +3.6% | 0.29% | +7.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,973,000 | -4.6% | 49,940 | 0.0% | 0.29% | +5.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,956,000 | +9.8% | 63,831 | -0.3% | 0.28% | +20.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,947,000 | +0.6% | 22,948 | -0.6% | 0.28% | +10.5% |
| TMK | Sell | TORCHMARK CORP | $1,896,000 | -3.4% | 33,610 | -0.3% | 0.28% | +6.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,862,000 | -12.3% | 3,061 | -24.9% | 0.27% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $1,856,000 | +0.2% | 38,968 | -1.4% | 0.27% | +10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS Ladr | $1,846,000 | -4.8% | 32,697 | -0.4% | 0.27% | +4.7% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,839,000 | +0.7% | 37,094 | +104.5% | 0.27% | +10.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,822,000 | -9.0% | 69,800 | -4.3% | 0.27% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,810,000 | -5.6% | 27,463 | -0.5% | 0.26% | +3.5% |
| MET | Buy | METLIFE INC | $1,804,000 | +3.7% | 38,257 | +23.2% | 0.26% | +13.9% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $1,766,000 | -37.0% | 36,641 | -16.4% | 0.26% | -30.6% |
| SO | Sell | SOUTHERN CO | $1,760,000 | +5.1% | 39,379 | -1.4% | 0.26% | +15.8% |
| TISI | Sell | TEAM INC | $1,749,000 | -25.7% | 54,449 | -6.8% | 0.26% | -18.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,728,000 | -2.0% | 30,447 | -0.3% | 0.25% | +7.7% |
| MTD | METTLER TOLEDO INTERNATION | $1,723,000 | -16.6% | 6,050 | 0.0% | 0.25% | -8.4% | |
| DLTR | Sell | DOLLAR TREE INC | $1,719,000 | -15.7% | 25,790 | -0.1% | 0.25% | -7.4% |
| AFL | Buy | AFLAC INC | $1,714,000 | -6.0% | 29,478 | +0.6% | 0.25% | +3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,671,000 | -21.3% | 44,374 | +0.9% | 0.24% | -13.5% |
| FLIR | Sell | FLIR SYS INC | $1,651,000 | -10.7% | 59,000 | -1.7% | 0.24% | -1.6% |
| ECOL | Sell | US ECOLOGY INC | $1,654,000 | -10.4% | 37,895 | -0.1% | 0.24% | -1.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,560,000 | +2.1% | 18,980 | +0.6% | 0.23% | +12.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,541,000 | +22.9% | 28,196 | +38.5% | 0.22% | +35.5% |
| TJX | Buy | TJX COS INC NEW | $1,527,000 | +14.5% | 21,385 | +6.1% | 0.22% | +26.0% |
| HCP | Sell | HCP INC | $1,527,000 | +1.9% | 40,989 | -0.3% | 0.22% | +12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,509,000 | -40.0% | 205,921 | -8.6% | 0.22% | -34.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,499,000 | -19.2% | 45,723 | -2.4% | 0.22% | -11.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,483,000 | -16.2% | 46,850 | +4.4% | 0.22% | -8.1% |
| GIS | Sell | GENERAL MLS INC | $1,446,000 | -0.6% | 25,769 | -1.3% | 0.21% | +9.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD Tgugg crp bd 2016 | $1,432,000 | -5.9% | 64,525 | -5.8% | 0.21% | +3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,434,000 | -7.3% | 36,372 | -0.1% | 0.21% | +2.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,430,000 | +1.3% | 46,850 | +1.6% | 0.21% | +11.8% |
| FTNT | Sell | FORTINET INC | $1,430,000 | +0.6% | 33,670 | -2.1% | 0.21% | +10.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,414,000 | -1.9% | 13,231 | +3.1% | 0.21% | +7.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,380,000 | -13.1% | 35,925 | +1.4% | 0.20% | -4.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,379,000 | -19.1% | 29,097 | -2.7% | 0.20% | -11.1% |
| ITC | Buy | ITC HLDGS CORP | $1,365,000 | +4.2% | 40,952 | +0.6% | 0.20% | +14.4% |
| GAS | AGL RES INC | $1,363,000 | +31.1% | 22,337 | 0.0% | 0.20% | +44.2% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,356,000 | -16.0% | 23,778 | +1.6% | 0.20% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,356,000 | -5.4% | 18,854 | -7.1% | 0.20% | +4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,351,000 | -7.8% | 15,344 | -0.7% | 0.20% | +1.5% |
| KHC | New | KRAFT HEINZ CO | $1,331,000 | – | 18,861 | +100.0% | 0.19% | – |
| WAT | WATERS CORP | $1,327,000 | -7.9% | 11,225 | 0.0% | 0.19% | +1.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,320,000 | -19.5% | 29,888 | +1.0% | 0.19% | -11.5% |
| LMT | LOCKHEED MARTIN CORP | $1,304,000 | +11.5% | 6,290 | 0.0% | 0.19% | +22.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,280,000 | -17.4% | 17,653 | +0.2% | 0.19% | -9.2% |
| CERN | Buy | CERNER CORP | $1,276,000 | -8.7% | 21,274 | +5.1% | 0.19% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $1,259,000 | -6.8% | 32,912 | +4.8% | 0.18% | +2.8% |
| WMT | Sell | WAL-MART STORES INC | $1,251,000 | -10.6% | 19,301 | -2.2% | 0.18% | -2.2% |
| NVS | NOVARTIS A Gsponsored adr | $1,251,000 | -6.5% | 13,609 | 0.0% | 0.18% | +2.2% | |
| GNTX | Buy | GENTEX CORP | $1,244,000 | +0.6% | 80,270 | +6.5% | 0.18% | +10.4% |
| CRM | Buy | SALESFORCE COM INC | $1,238,000 | +4.2% | 17,830 | +4.5% | 0.18% | +14.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,230,000 | +0.8% | 30,635 | +22.8% | 0.18% | +10.5% |
| V | Sell | VISA INC | $1,226,000 | +3.3% | 17,599 | -0.5% | 0.18% | +13.3% |
| SYY | Sell | SYSCO CORP | $1,212,000 | -12.0% | 31,101 | -18.4% | 0.18% | -3.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,166,000 | -23.3% | 23,558 | -0.0% | 0.17% | -15.8% |
| TGT | Buy | TARGET CORP | $1,115,000 | +0.5% | 14,169 | +4.2% | 0.16% | +10.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,102,000 | -27.5% | 26,822 | -7.9% | 0.16% | -20.3% |
| LUK | LEUCADIA NATL CORP | $1,102,000 | -16.6% | 54,400 | 0.0% | 0.16% | -8.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,096,000 | -9.3% | 10,153 | +2.1% | 0.16% | 0.0% |
| IWL | Buy | ISHARESrus top 200 etf | $1,084,000 | -6.3% | 24,845 | +1.2% | 0.16% | +2.6% |
| TWX | Sell | TIME WARNER INC | $1,075,000 | -22.1% | 15,637 | -1.0% | 0.16% | -14.2% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $1,076,000 | -1.3% | 29,920 | +9.1% | 0.16% | +8.3% |
| F | Sell | FORD MTR CO DEL | $1,035,000 | -14.6% | 76,294 | -5.5% | 0.15% | -6.2% |
| CLX | Buy | CLOROX CO DEL | $1,019,000 | +23.2% | 8,822 | +11.0% | 0.15% | +35.5% |
| MUB | ISHARES TRnat amt free bd | $1,017,000 | +1.2% | 9,287 | 0.0% | 0.15% | +11.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $991,000 | -2.5% | 21,662 | +5.1% | 0.14% | +7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $993,000 | -10.4% | 31,573 | -0.5% | 0.14% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $964,000 | +16.0% | 14,426 | +0.5% | 0.14% | +28.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $959,000 | -7.8% | 24,260 | -5.4% | 0.14% | +1.4% |
| TRP | TRANSCANADA CORP | $949,000 | -22.2% | 30,046 | 0.0% | 0.14% | -14.8% | |
| GNRC | Sell | GENERAC HLDGS INC | $937,000 | -33.5% | 31,145 | -12.1% | 0.14% | -26.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD Tgugg enh sht dur | $934,000 | -0.1% | 18,654 | -0.1% | 0.14% | +9.7% |
| CMI | CUMMINS INC | $916,000 | -17.3% | 8,436 | 0.0% | 0.13% | -8.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $916,000 | +5.5% | 9,280 | +3.6% | 0.13% | +16.5% |
| BAX | Buy | BAXTER INTL INC | $899,000 | -52.9% | 27,364 | +0.3% | 0.13% | -48.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $885,000 | -10.2% | 8,302 | -0.7% | 0.13% | -1.5% |
| BBY | Sell | BEST BUY INC | $864,000 | -29.5% | 23,275 | -38.0% | 0.13% | -22.7% |
| BXLT | New | BAXALTA INC | $856,000 | – | 27,179 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMER CORP | $856,000 | -11.7% | 54,957 | -3.5% | 0.12% | -3.1% |
| APA | Sell | APACHE CORP | $850,000 | -34.1% | 21,706 | -3.0% | 0.12% | -27.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $835,000 | -10.1% | 13,590 | +6.0% | 0.12% | -0.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $829,000 | -10.3% | 8,380 | -5.1% | 0.12% | -1.6% |
| UNP | Sell | UNION PAC CORP | $812,000 | -9.3% | 9,190 | -2.1% | 0.12% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $789,000 | -1.0% | 9,945 | +0.1% | 0.12% | +8.5% |
| WTM | WHITE MTNS INS GROUP LTD | $785,000 | +14.1% | 1,050 | 0.0% | 0.11% | +25.3% | |
| GGG | GRACO INC | $772,000 | -5.7% | 11,524 | 0.0% | 0.11% | +3.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $767,000 | -11.2% | 13,381 | -1.7% | 0.11% | -2.6% |
| CDK | Sell | CDK GLOBAL INC | $762,000 | -12.0% | 15,944 | -0.7% | 0.11% | -3.5% |
| OKE | Buy | ONEOK INC NEW | $764,000 | -8.8% | 23,730 | +11.7% | 0.11% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $750,000 | -3.2% | 5,000 | 0.0% | 0.11% | +5.8% | |
| KO | Sell | COCA COLA CO | $740,000 | -5.7% | 18,434 | -7.8% | 0.11% | +3.8% |
| WELL | New | WELLTOWER INC | $717,000 | – | 10,592 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO | $711,000 | -4.4% | 5,356 | +2.0% | 0.10% | +5.1% |
| PHO | POWERSHARES ETF TRUSTwater resource | $713,000 | -17.7% | 34,695 | 0.0% | 0.10% | -9.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $709,000 | -7.3% | 11,318 | -0.4% | 0.10% | +1.0% |
| MD | Buy | MEDNAX INC | $702,000 | +8.3% | 9,147 | +4.6% | 0.10% | +18.6% |
| APC | ANADARKO PETE CORP | $691,000 | -22.6% | 11,443 | 0.0% | 0.10% | -15.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $679,000 | +1.2% | 6,229 | -1.6% | 0.10% | +11.2% |
| WPC | Buy | W P CAREY INC | $679,000 | +42.3% | 11,750 | +45.1% | 0.10% | +57.1% |
| DOW | Buy | DOW CHEM CO | $679,000 | +48.3% | 16,018 | +79.1% | 0.10% | +62.3% |
| SRCL | Sell | STERICYCLE INC | $674,000 | +3.5% | 4,839 | -0.5% | 0.10% | +14.0% |
| SNY | SANOFIsponsored adr | $660,000 | -4.1% | 13,898 | 0.0% | 0.10% | +5.5% | |
| D | DOMINION RES INC VA NEW | $652,000 | +5.2% | 9,270 | 0.0% | 0.10% | +15.9% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $653,000 | -8.5% | 6,057 | -1.6% | 0.10% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEXftse pacific etf | $636,000 | -14.3% | 11,852 | -2.5% | 0.09% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $626,000 | -12.1% | 7,824 | -1.1% | 0.09% | -4.2% |
| XYL | Buy | XYLEM INC | $627,000 | -10.4% | 19,090 | +1.0% | 0.09% | -2.2% |
| AGN | Sell | ALLERGAN PLC | $623,000 | -18.0% | 2,293 | -8.4% | 0.09% | -9.9% |
| JD | Sell | JD COM INCspon adr cl a | $615,000 | -46.3% | 23,613 | -29.8% | 0.09% | -40.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $614,000 | -69.7% | 63,394 | -41.8% | 0.09% | -66.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $619,000 | +40.0% | 10,890 | +52.2% | 0.09% | +52.5% |
| DRE | Sell | DUKE REALTY CORP | $612,000 | -1.6% | 32,110 | -4.2% | 0.09% | +7.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $604,000 | -23.3% | 19,865 | 0.0% | 0.09% | -15.4% | |
| POT | Sell | POTASH CORP SASK INC | $589,000 | -35.7% | 28,675 | -3.1% | 0.09% | -29.5% |
| ACWX | ISHARES TRmsci acwi ex us | $579,000 | -11.6% | 14,825 | 0.0% | 0.08% | -3.4% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $571,000 | -25.7% | 32,650 | +9.7% | 0.08% | -18.6% |
| AEM | AGNICO EAGLE MINES LTD | $567,000 | -10.7% | 22,376 | 0.0% | 0.08% | -1.2% | |
| PYPL | New | PAYPAL HLDGS INC | $572,000 | – | 18,418 | +100.0% | 0.08% | – |
| TWC | TIME WARNER CABLE INC | $561,000 | +0.7% | 3,128 | 0.0% | 0.08% | +10.8% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $563,000 | -41.7% | 8,800 | +7.3% | 0.08% | -35.9% |
| BIP | BROOKFIELD INFRAST PARTNERlp int unit | $552,000 | -17.6% | 15,004 | 0.0% | 0.08% | -9.0% | |
| DE | Sell | DEERE & CO | $550,000 | -27.7% | 7,435 | -5.2% | 0.08% | -20.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $542,000 | -39.5% | 14,615 | -2.9% | 0.08% | -33.6% |
| NUE | Sell | NUCOR CORP | $529,000 | -21.5% | 14,100 | -7.8% | 0.08% | -13.5% |
| CB | Sell | CHUBB CORP | $512,000 | -18.9% | 4,175 | -37.0% | 0.08% | -10.7% |
| FISV | FISERV INC | $513,000 | +4.7% | 5,918 | 0.0% | 0.08% | +15.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $516,000 | +10.5% | 6,545 | +12.5% | 0.08% | +21.0% |
| SLW | Sell | SILVER WHEATON CORP | $498,000 | -32.3% | 41,425 | -2.4% | 0.07% | -25.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $496,000 | -8.8% | 1,994 | +0.1% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $491,000 | +11.3% | 9,019 | +0.1% | 0.07% | +22.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $492,000 | -3.7% | 12,800 | -1.2% | 0.07% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $479,000 | +49.2% | 665 | +25.5% | 0.07% | +62.8% |
| IR | Buy | INGERSOLL-RAND PLC | $480,000 | -22.8% | 9,448 | +2.4% | 0.07% | -15.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $473,000 | -25.6% | 20,420 | -1.4% | 0.07% | -17.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $457,000 | -3.4% | 6,155 | -0.4% | 0.07% | +6.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $452,000 | +2.7% | 5,258 | +2.0% | 0.07% | +13.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $445,000 | +4.2% | 9,379 | +0.5% | 0.06% | +14.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $443,000 | -12.6% | 6,025 | -5.2% | 0.06% | -3.0% |
| LULU | LULULEMON ATHLETICA INC | $446,000 | -22.4% | 8,810 | 0.0% | 0.06% | -14.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $446,000 | -9.9% | 3,640 | +3.0% | 0.06% | -1.5% |
| TSLA | Buy | TESLA MTRS INC | $441,000 | -1.3% | 1,775 | +6.6% | 0.06% | +8.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | -10.4% | 6,490 | +0.6% | 0.06% | -1.6% |
| TTE | Buy | TOTAL S Asponsored adr | $427,000 | -5.1% | 9,550 | +4.4% | 0.06% | +3.3% |
| HDS | HD SUPPLY HLDGS INC | $425,000 | -18.6% | 14,850 | 0.0% | 0.06% | -10.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFdiv app etf | $423,000 | -12.1% | 5,732 | -6.4% | 0.06% | -3.1% |
| EBAY | Sell | EBAY INC | $416,000 | -61.7% | 17,003 | -5.6% | 0.06% | -57.6% |
| DHI | D R HORTON INC | $415,000 | +7.2% | 14,132 | 0.0% | 0.06% | +19.6% | |
| AB | ALLIANCEBERNSTEIN HOLDINGunit ltd partn | $402,000 | -9.9% | 15,100 | 0.0% | 0.06% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $402,000 | +3.1% | 4,038 | 0.0% | 0.06% | +13.5% | |
| FEYE | Buy | FIREEYE INC | $389,000 | -32.0% | 12,230 | +4.5% | 0.06% | -25.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS L | $391,000 | -14.1% | 23,735 | +35.7% | 0.06% | -5.0% |
| HRB | Sell | BLOCK H & R INC | $392,000 | +18.1% | 10,825 | -3.3% | 0.06% | +29.5% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $374,000 | -5.6% | 2,817 | +0.8% | 0.06% | +3.8% |
| BCR | BARD C R INC | $370,000 | +9.1% | 1,985 | 0.0% | 0.05% | +20.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $370,000 | +19.7% | 3,825 | +3.4% | 0.05% | +31.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $361,000 | -8.6% | 5,195 | -3.3% | 0.05% | +1.9% |
| TXN | Sell | TEXAS INSTRS INC | $361,000 | -6.7% | 7,282 | -3.0% | 0.05% | +3.9% |
| ALL | Sell | ALLSTATE CORP | $363,000 | -20.0% | 6,241 | -10.8% | 0.05% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $355,000 | -8.5% | 1,853 | -1.7% | 0.05% | +2.0% |
| AEP | AMERICAN ELEC PWR INC | $358,000 | +7.2% | 6,301 | 0.0% | 0.05% | +18.2% | |
| BSJF | CLAYMORE EXCHANGE TRD FD Tgugg bull 2015 | $349,000 | -0.9% | 13,500 | 0.0% | 0.05% | +8.5% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $348,000 | +2.4% | 14,189 | +0.0% | 0.05% | +13.3% |
| HSY | Buy | HERSHEY CO | $348,000 | +74.0% | 3,790 | +68.4% | 0.05% | +88.9% |
| VMW | Buy | VMWARE INC | $350,000 | -4.6% | 4,440 | +3.9% | 0.05% | +4.1% |
| GLW | Buy | CORNING INC | $347,000 | +13.8% | 20,265 | +31.2% | 0.05% | +27.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $345,000 | -1.1% | 5,000 | 0.0% | 0.05% | +8.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $333,000 | -14.2% | 6,670 | -7.1% | 0.05% | -3.9% |
| STT | STATE STR CORP | $336,000 | -12.7% | 4,999 | 0.0% | 0.05% | -3.9% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $322,000 | -15.0% | 10,149 | -2.3% | 0.05% | -6.0% |
| TPRE | THIRD PT REINS LTD | $321,000 | -9.1% | 23,900 | 0.0% | 0.05% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $324,000 | +12.5% | 3,602 | +7.1% | 0.05% | +23.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $317,000 | -26.6% | 4,150 | -16.2% | 0.05% | -19.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $313,000 | +29.3% | 12,580 | +55.3% | 0.05% | +43.8% |
| PPG | PPG INDS INC | $314,000 | -23.6% | 3,580 | 0.0% | 0.05% | -16.4% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES I | $306,000 | -25.4% | 9,320 | +4.0% | 0.04% | -16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $311,000 | -8.5% | 7,978 | -0.1% | 0.04% | 0.0% |
| MTSC | MTS SYS CORP | $307,000 | -12.8% | 5,100 | 0.0% | 0.04% | -4.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $307,000 | -3.5% | 3,439 | +3.3% | 0.04% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $306,000 | +10.1% | 6,485 | +11.2% | 0.04% | +21.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $300,000 | -17.4% | 15,741 | +4.0% | 0.04% | -8.3% |
| BSJG | CLAYMORE EXCHANGE TRD FD Tgug blt2016 hy | $294,000 | -1.7% | 11,375 | 0.0% | 0.04% | +7.5% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $285,000 | -7.5% | 1,753 | 0.0% | 0.04% | +2.4% | |
| K | Sell | KELLOGG CO | $288,000 | +5.1% | 4,325 | -1.1% | 0.04% | +16.7% |
| ES | EVERSOURCE ENERGY | $291,000 | +11.5% | 5,739 | 0.0% | 0.04% | +20.0% | |
| PNRA | New | PANERA BREAD COcl a | $284,000 | – | 1,469 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $282,000 | -9.3% | 2,067 | -0.2% | 0.04% | 0.0% |
| ACE | Sell | ACE LTD | $274,000 | -3.5% | 2,650 | -5.0% | 0.04% | +5.3% |
| EMN | Sell | EASTMAN CHEM CO | $275,000 | -24.0% | 4,253 | -4.0% | 0.04% | -16.7% |
| SLF | New | SUN LIFE FINL INC | $266,000 | – | 8,233 | +100.0% | 0.04% | – |
| BX | Sell | BLACKSTONE GROUP L P | $265,000 | -23.2% | 8,360 | -0.9% | 0.04% | -15.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $265,000 | +9.1% | 3,184 | +35.5% | 0.04% | +21.9% |
| RTN | RAYTHEON CO | $262,000 | +13.9% | 2,401 | 0.0% | 0.04% | +22.6% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $259,000 | -20.6% | 2,750 | -26.7% | 0.04% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $255,000 | -13.9% | 1,468 | +3.5% | 0.04% | -5.1% |
| URI | Sell | UNITED RENTALS INC | $252,000 | -33.9% | 4,200 | -3.4% | 0.04% | -27.5% |
| NGG | NATIONAL GRID PLCspon adr new | $256,000 | +8.0% | 3,675 | 0.0% | 0.04% | +19.4% | |
| DCI | DONALDSON INC | $251,000 | -21.6% | 8,950 | 0.0% | 0.04% | -11.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | -12.0% | 3,040 | -1.6% | 0.04% | -5.3% |
| AXP | AMERICAN EXPRESS CO | $248,000 | -4.6% | 3,350 | 0.0% | 0.04% | +2.9% | |
| CAH | CARDINAL HEALTH INC | $247,000 | -8.2% | 3,211 | 0.0% | 0.04% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $245,000 | +0.8% | 2,236 | 0.0% | 0.04% | +12.5% | |
| JACK | Buy | JACK IN THE BOX INC | $250,000 | -10.1% | 3,250 | +3.2% | 0.04% | -2.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $238,000 | +1.7% | 10,490 | +9.2% | 0.04% | +12.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | -8.6% | 2,503 | -0.8% | 0.04% | 0.0% |
| JCI | JOHNSON CTLS INC | $235,000 | -16.4% | 5,670 | 0.0% | 0.03% | -8.1% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $233,000 | -1.3% | 2,800 | 0.0% | 0.03% | +9.7% | |
| GM | GENERAL MTRS CO | $235,000 | -10.0% | 7,830 | 0.0% | 0.03% | -2.9% | |
| HPF | HANCOCK JOHN PFD INCOME FD | $230,000 | -0.4% | 12,015 | 0.0% | 0.03% | +9.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $230,000 | -7.6% | 1,978 | -8.1% | 0.03% | +3.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $233,000 | -8.6% | 2,219 | -8.3% | 0.03% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $223,000 | -5.9% | 5,410 | +0.9% | 0.03% | +6.5% |
| HAS | Sell | HASBRO INC | $227,000 | -6.6% | 3,150 | -3.1% | 0.03% | +3.1% |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $224,000 | – | 3,940 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $227,000 | -15.6% | 1,580 | 0.0% | 0.03% | -8.3% | |
| TRGP | Sell | TARGA RES CORP | $228,000 | -45.7% | 4,430 | -5.8% | 0.03% | -41.1% |
| AGU | Buy | AGRIUM INC | $228,000 | -4.2% | 2,550 | +13.3% | 0.03% | +3.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $218,000 | -5.2% | 1,850 | 0.0% | 0.03% | +3.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $222,000 | -19.9% | 3,620 | -1.6% | 0.03% | -13.5% |
| ECL | ECOLAB INC | $219,000 | -3.1% | 2,000 | 0.0% | 0.03% | +6.7% | |
| GTLS | Sell | CHART INDS INC | $218,000 | -48.6% | 11,360 | -4.2% | 0.03% | -42.9% |
| CI | Sell | CIGNA CORPORATION | $218,000 | -26.1% | 1,618 | -11.0% | 0.03% | -17.9% |
| WU | Buy | WESTERN UN CO | $214,000 | +0.9% | 11,650 | +11.8% | 0.03% | +10.7% |
| MKL | MARKEL CORP | $204,000 | +0.5% | 254 | 0.0% | 0.03% | +11.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $203,000 | – | 3,745 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $205,000 | -13.1% | 2,820 | -10.3% | 0.03% | -3.2% |
| SE | Sell | SPECTRA ENERGY CORP | $202,000 | -35.5% | 7,691 | -20.0% | 0.03% | -31.0% |
| TIP | New | ISHARES TRtips bd etf | $202,000 | – | 1,827 | +100.0% | 0.03% | – |
| MAS | MASCO CORP | $200,000 | -5.7% | 7,950 | 0.0% | 0.03% | +3.6% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $201,000 | -0.5% | 3,481 | +3.4% | 0.03% | +7.4% |
| BRKL | BROOKLINE BANCORP INC DEL | $186,000 | -10.1% | 18,302 | 0.0% | 0.03% | 0.0% | |
| GG | GOLDCORP INC NEW | $159,000 | -22.8% | 12,701 | 0.0% | 0.02% | -14.8% | |
| AHC | A H BELO CORP | $148,000 | -11.9% | 30,000 | 0.0% | 0.02% | 0.0% | |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $130,000 | -32.6% | 13,550 | -2.9% | 0.02% | -26.9% |
| TGEN | TECOGEN INC NEW | $129,000 | -16.2% | 37,500 | 0.0% | 0.02% | -5.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $107,000 | -13.0% | 13,000 | -7.1% | 0.02% | 0.0% |
| LIQT | Sell | LIQTECH INTL INC | $92,000 | +16.5% | 94,500 | -1.6% | 0.01% | +30.0% |
| ADGE | AMERICAN DG ENERGY INC | $89,000 | -11.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $62,000 | +5.1% | 17,165 | 0.0% | 0.01% | +12.5% | |
| LNCOQ | Sell | LINNCO LLC | $48,000 | -74.5% | 17,810 | -10.5% | 0.01% | -72.0% |
| VSTM | Buy | VERASTEM INC | $33,000 | -71.8% | 18,500 | +19.4% | 0.01% | -68.8% |
| HK | Sell | HALCON RES CORP | $22,000 | -56.0% | 42,100 | -1.4% | 0.00% | -57.1% |
| AXU | ALEXCO RESOURCE CORP | $6,000 | +20.0% | 15,350 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $3,000 | -84.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CPHI | CHINA PHARMA HLDGS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -9,500 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,780 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -770 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -9,200 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,755 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -10,265 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,068 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,085 | -100.0% | -0.03% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -3,139 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,402 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,027 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,248 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,750 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -10,622 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,150 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROBERT W. PARSONS #1
- J. GEDDES PARSONS #1
- DAVID VON HEMERT #2
- EDWIN G. FISCHER, JR. #3
- JOHN B. TREVOR IV #4
- RUTH K. MULLEN #7
- JOHN H. MULLEN #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.