13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 327 holding rows worth $582,574,000.
- Accession
- 0001018674-13-000004
- Filer
- CIK 1018674
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,025 entries on the cover page, a total value of $582,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,571,000 with VALUE read as thousands by filing date, 13F file number 028-05700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ. GEDDES PARSONS
- included managerROBERT W. PARSONS
- included managerEDWIN G. FISCHER
- included managerDAVID VON HEMERT
- included managerJOHN H. MULLEN
- included managerRUTH K. MULLEN
- included managerJOHN B. TREVOR IV
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 413,164 | $45,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,368 | $22,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,182 | $18,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,629 | $13,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,931 | $9,955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,475 | $9,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 394,609 | $9,151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,141 | $9,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,848 | $8,611,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 195,912 | $7,600,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $7,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,469 | $6,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,069 | $6,739,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 157,580 | $6,579,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 302,671 | $6,168,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 433,000 | $6,041,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,810 | $5,977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,032 | $5,795,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,278 | $5,515,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,414 | $5,446,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 91,199 | $5,215,000 | thousands by filing date | |
| 38259p508 | COM | 5,912 | $5,205,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 208,194 | $5,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 142,340 | $5,039,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,558 | $5,037,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 699,499 | $4,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,526 | $4,869,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,003 | $4,850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,298 | $4,628,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,109 | $4,603,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,065 | $4,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,861 | $4,263,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,456 | $4,153,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 56,990 | $4,084,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,236 | $3,982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,771 | $3,915,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,400 | $3,907,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,447 | $3,753,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85,360 | $3,654,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,815 | $3,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,838 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 92,880 | $3,577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,418 | $3,562,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76,035 | $3,546,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,748 | $3,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,489 | $3,504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,621 | $3,301,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 47,701 | $3,285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,889 | $3,259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,164 | $3,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,656 | $3,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,626 | $3,156,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,534 | $3,075,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 55,498 | $2,856,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,289 | $2,831,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,961 | $2,814,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,557 | $2,760,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 73,599 | $2,743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,276 | $2,707,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,955 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,399 | $2,602,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,352 | $2,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,909 | $2,443,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,833 | $2,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,497 | $2,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,281 | $2,385,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,842 | $2,355,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,800 | $2,338,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 61,374 | $2,323,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,500 | $2,306,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,044 | $2,286,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 123,196 | $2,266,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,913 | $2,254,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 55,246 | $2,149,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 89,965 | $2,125,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,870 | $2,031,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,253 | $2,028,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,604 | $2,017,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 30,182 | $1,966,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,884 | $1,959,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,003 | $1,956,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,740 | $1,952,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,959 | $1,941,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 40,480 | $1,932,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,638 | $1,931,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,125 | $1,925,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 26,015 | $1,908,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,370 | $1,900,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,462 | $1,858,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,092 | $1,828,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,823 | $1,814,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,648 | $1,805,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,132 | $1,778,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,886 | $1,766,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,054 | $1,749,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,864 | $1,749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,161 | $1,738,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,178 | $1,716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,282 | $1,702,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,955 | $1,679,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,457 | $1,667,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,500 | $1,665,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 163,337 | $1,661,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,632 | $1,659,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,585 | $1,654,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,267 | $1,653,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,676 | $1,629,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,352 | $1,617,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,175 | $1,578,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,484 | $1,550,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,208 | $1,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,185 | $1,527,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,620 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 13,543 | $1,488,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,362 | $1,482,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 33,897 | $1,461,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,537 | $1,452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,170 | $1,442,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,800 | $1,431,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 156,937 | $1,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $1,421,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,425 | $1,385,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 1,236,605 | $1,360,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,562 | $1,353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,388 | $1,351,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,925 | $1,300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,755 | $1,284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,090 | $1,279,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,167 | $1,265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 10,296 | $1,259,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,394 | $1,184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,165 | $1,177,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,638 | $1,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,392 | $1,146,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,945 | $1,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,000 | $1,128,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,551 | $1,099,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,575 | $1,086,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 39,650 | $1,082,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 46,710 | $1,075,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,225 | $1,065,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,915 | $1,033,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,535 | $1,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,115 | $1,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,210 | $979,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,372 | $972,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 11,249 | $947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,052 | $941,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,226 | $941,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 16,037 | $928,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,157 | $922,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,160 | $917,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 46,475 | $914,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 30,058 | $865,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,994 | $863,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,375 | $862,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 37,805 | $833,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,255 | $832,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,997 | $818,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,350 | $813,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,041 | $809,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,450 | $808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,019 | $779,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,057 | $761,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,500 | $758,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,985 | $755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,979 | $752,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,820 | $750,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,381 | $741,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,945 | $738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,773 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,605 | $723,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,042 | $717,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,650 | $707,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,537 | $706,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,655 | $702,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,476 | $697,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,305 | $697,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,700 | $694,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 57,500 | $689,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 10,850 | $684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,625 | $679,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,705 | $679,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,101 | $672,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,788 | $660,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,406 | $653,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 114,823 | $651,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,590 | $650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,433 | $650,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,969 | $642,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,821 | $638,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $604,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,007 | $577,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,564 | $568,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,860 | $559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,031 | $554,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,900 | $554,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,824 | $543,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 135,180 | $541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,890 | $529,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,225 | $528,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,700 | $526,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,108 | $505,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,804 | $496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,462 | $494,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,321 | $493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,756 | $485,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,248 | $481,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 16,039 | $480,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,150 | $473,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,768 | $467,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 21,012 | $458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,035 | $456,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,730 | $452,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,123 | $445,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,524 | $442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,722 | $430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,158 | $413,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 67,000 | $395,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,060 | $392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,962 | $389,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,626 | $387,000 | thousands by filing date | |
| TCW SELECT EQUITIES FUND I CLA | 87234N302 | MFD | 18,041 | $386,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,950 | $385,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,800 | $379,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,075 | $368,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,650 | $360,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,479 | $360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705 | $356,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,684 | $355,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,153 | $355,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,450 | $346,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,795 | $340,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,325 | $338,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,132 | $338,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,890 | $335,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,940 | $334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,597 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 10,400 | $329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,790 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,935 | $328,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,250 | $323,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,745 | $321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,525 | $321,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 28,050 | $315,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,400 | $306,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,795 | $297,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 102,100 | $296,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,180 | $289,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 7,000 | $289,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,532 | $288,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,300 | $287,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,940 | $284,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,873 | $278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $277,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 198,100 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,700 | $264,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,975 | $264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,650 | $263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,630 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,585 | $259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,260 | $258,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,807 | $252,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,118 | $251,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,500 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,255 | $248,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,929 | $247,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,750 | $245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,185 | $242,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,375 | $241,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,647 | $241,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,000 | $236,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,258 | $234,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,200 | $231,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,200 | $227,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,751 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,479 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,610 | $218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,441 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,825 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,459 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,475 | $209,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 5,166 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,000 | $206,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 30,000 | $206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $205,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,550 | $205,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,776 | $204,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 13,855 | $203,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 14,000 | $202,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 17,842 | $192,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,739 | $185,000 | thousands by filing date | |
| TRANSAMERICA US GROWTH I | 893962183 | EQUITY FUNDS | 11,527 | $181,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 60,000 | $176,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,302 | $159,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,664 | $149,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 100,000 | $131,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 15,400 | $119,000 | thousands by filing date | |
| NAMIBIA RARE EARTHS INC | 62986a105 | COM | 595,400 | $117,000 | thousands by filing date | |
| MITSUI SUGAR CO | j45163102 | COM | 36,000 | $114,000 | thousands by filing date | |
| Prophecy Platinum | 74345y104 | COM | 170,000 | $96,000 | thousands by filing date | |
| HARDING LOEVNER FRONT | 412295867 | MFD | 12,005 | $94,000 | thousands by filing date | |
| STRATEGIC OIL & GAS | 86277f101 | COM | 70,000 | $79,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 20,000 | $73,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 13,000 | $61,000 | thousands by filing date | |
| SOUTH AMERICAN SILVER CORP | 836307108 | COM | 300,000 | $51,000 | thousands by filing date | |
| HIGH DESERT GOLD CORP | 42965y100 | COM | 460,500 | $42,000 | thousands by filing date | |
| Probe Mines Ltd. | 742667108 | com | 25,000 | $41,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 12,750 | $27,000 | thousands by filing date | |
| STRATEGIC METALS LTD | 862758208 | COM | 75,000 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $20,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 11,368 | $20,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 16,100 | $18,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 12,350 | $14,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 14,500 | $7,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 10,000 | $6,000 | thousands by filing date | |
| CAP-EX IRON ORE LTD | 139097109 | COM | 75,000 | $6,000 | thousands by filing date | |
| SILVER RANGE RES LTD | 82809p105 | COM | 25,000 | $3,000 | thousands by filing date | |
| SOURCE EXPLORATION CORP | 83614t100 | COM | 100,000 | $2,000 | thousands by filing date | |
| ISECURETRAC CORP | 464278209 | COM | 20,587 | $2,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 18,800 | $1,000 | thousands by filing date | |
| ACADIAN MNG CORP | 004269205 | COM | 10,200 | $1,000 | thousands by filing date | |
| AMERILITHIUM CORP | 03077G106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILOT THERAPEUTICS HLDGS | 721650109 | COM | 22,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMTROL, INC. (restricted) | 829205202 | COM | 54,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATTITUDE DRINKS | 049838204 | COM | 6,800,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-13-000004 | this filing | 2013-08-07 | acceptance time not in the bulk data set |