13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 357 holding rows worth $728,870,000.
- Accession
- 0001018674-14-000003
- Filer
- CIK 1018674
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,106 entries on the cover page, a total value of $728,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,862,000 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 managerROBERT W. PARSONS
- included managerJ. GEDDES PARSONS
- included managerEDWIN G. FISCHER
- included managerDAVID VON HEMERT
- included managerRUTH K. MULLEN
- included managerJOHN H. 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 | 387,211 | $55,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,869 | $38,747,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 388,847 | $36,134,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,489 | $15,249,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,066 | $13,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 413,700 | $10,873,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,618 | $10,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,540 | $9,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 281,973 | $8,713,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 276,237 | $8,586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99,287 | $8,512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,926 | $8,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,705 | $8,245,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $8,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,563 | $8,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 140,919 | $7,564,000 | thousands by filing date | |
| Salient MLP & Energy Infrastructure I | 79471L602 | Common Stock | 475,817 | $7,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,481 | $7,134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 168,994 | $6,848,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,172 | $6,708,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,284 | $6,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,479 | $6,160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,279 | $5,964,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,846 | $5,792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,439 | $5,725,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,560 | $5,663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 102,569 | $5,363,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,060 | $5,345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,223 | $5,285,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 87,648 | $5,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,712 | $5,155,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 722,349 | $5,122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,008 | $4,965,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,479 | $4,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,236 | $4,887,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,556 | $4,800,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,810 | $4,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,644 | $4,677,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,452 | $4,504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,875 | $4,396,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,837 | $4,302,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,393 | $4,281,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,502 | $4,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,489 | $4,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,665 | $3,844,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,460 | $3,778,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,080 | $3,772,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,136 | $3,738,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,230 | $3,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,322 | $3,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,399 | $3,594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,425 | $3,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,888 | $3,438,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 53,865 | $3,435,000 | thousands by filing date | |
| 38259p508 | COM | 5,826 | $3,406,000 | thousands by filing date | ||
| Eli Lilly and Company | 532457108 | COM | 54,216 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 23,834 | $3,361,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,640 | $3,291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,531 | $3,259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,497 | $3,139,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,513 | $3,102,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,306 | $3,052,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,340 | $3,037,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,156 | $2,954,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,241 | $2,950,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 249,761 | $2,922,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,994 | $2,917,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,879 | $2,857,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,480 | $2,848,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,346 | $2,772,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 79,000 | $2,744,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,002 | $2,717,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,060 | $2,700,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,705 | $2,693,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,515 | $2,648,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908488 | TTL STMKTIDSIG | 53,570 | $2,561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,181 | $2,509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,185 | $2,501,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 60,799 | $2,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,048 | $2,491,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,585 | $2,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,863 | $2,317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,722 | $2,241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,768 | $2,236,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,096 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,263 | $2,129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,356 | $2,091,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,289 | $2,072,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,312 | $2,070,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,074 | $2,068,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 49,397 | $2,065,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,014 | $2,056,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,958 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,740 | $2,024,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,935 | $2,018,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,234 | $2,007,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,830 | $2,005,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,192 | $1,998,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,055 | $1,954,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,485 | $1,913,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,590 | $1,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,871 | $1,875,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,083 | $1,874,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,557 | $1,868,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,105 | $1,857,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,752 | $1,821,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,337 | $1,820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,815 | $1,794,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,600 | $1,786,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,532 | $1,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,463 | $1,724,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 36,559 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,350 | $1,695,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 20,584 | $1,692,000 | thousands by filing date | |
| MRI Interventions Inc | 55347P100 | COM | 1,359,605 | $1,686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,707 | $1,682,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 35,255 | $1,682,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,080 | $1,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,991 | $1,663,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,035 | $1,657,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,935 | $1,649,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,908 | $1,629,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,783 | $1,588,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 49,185 | $1,584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,988 | $1,557,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,619 | $1,545,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,050 | $1,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,975 | $1,524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,685 | $1,514,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,500 | $1,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,748 | $1,489,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,182 | $1,455,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,500 | $1,430,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908496 | 500 IDX FD SHS | 9,512 | $1,421,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 45,234 | $1,416,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,964 | $1,401,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,797 | $1,401,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,223 | $1,391,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,627 | $1,364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,758 | $1,345,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,793 | $1,341,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,400 | $1,330,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,425 | $1,299,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,375 | $1,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,965 | $1,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,965 | $1,268,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,100 | $1,265,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,925 | $1,206,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,075 | $1,192,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,275 | $1,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,450 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,230 | $1,128,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,882 | $1,121,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,248 | $1,112,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,737 | $1,106,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 100,010 | $1,077,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,662 | $1,051,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,045 | $1,023,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 37,105 | $987,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,048 | $984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,234 | $975,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,759 | $975,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,752 | $973,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,594 | $970,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 46,161 | $958,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,945 | $956,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,149 | $930,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,350 | $913,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,840 | $908,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 24,810 | $908,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,940 | $899,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,912 | $880,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,909 | $877,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,932 | $866,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,323 | $859,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,830 | $855,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,900 | $832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,848 | $830,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 51,900 | $792,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,416 | $767,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,700 | $767,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,059 | $757,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 23,625 | $755,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $754,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,707 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,976 | $751,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,811 | $750,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,728 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 15,139 | $746,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,105 | $724,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,195 | $695,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,291 | $694,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,551 | $684,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,700 | $681,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 54,675 | $681,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,375 | $677,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,395 | $672,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,665 | $671,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,543 | $669,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,537 | $660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,703 | $656,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,755 | $654,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $639,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,050 | $634,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,064 | $629,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,225 | $626,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,471 | $623,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,654 | $621,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,353 | $619,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,070 | $611,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,577 | $610,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,769 | $608,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,625 | $602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,882 | $601,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,819 | $600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,755 | $590,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,000 | $576,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,646 | $561,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,879 | $555,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,591 | $544,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 15,518 | $535,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,027 | $528,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,725 | $526,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,180 | $524,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,748 | $523,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,600 | $516,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 68,331 | $498,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,846 | $496,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 19,428 | $488,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,183 | $481,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,862 | $472,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,500 | $467,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,650 | $466,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,150 | $460,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,890 | $457,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 250,000 | $450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,575 | $445,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,000 | $439,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,785 | $437,000 | thousands by filing date | |
| TCW SELECT EQUITIES FUND I CLA | 87234N302 | MFD | 16,845 | $434,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,600 | $433,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,650 | $420,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,993 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,702 | $407,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,600 | $406,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,258 | $400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,423 | $396,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,884 | $396,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,750 | $396,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,700 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,240 | $392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,750 | $389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,675 | $388,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,360 | $387,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,650 | $379,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,017 | $376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,715 | $373,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,910 | $361,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,475 | $358,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,868 | $357,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 30,000 | $355,000 | thousands by filing date | |
| SOUND SHORE FD INC | 836083105 | MUTUAL FUNDS | 6,750 | $353,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,332 | $352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,301 | $351,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,230 | $349,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,100 | $346,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,940 | $340,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,250 | $335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,285 | $334,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,590 | $334,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 6,720 | $333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,035 | $331,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,801 | $331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,680 | $329,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,100 | $329,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 26,914 | $324,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,918 | $322,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,033 | $309,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 23,750 | $308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $305,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,700 | $303,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,865 | $303,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,274 | $297,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 15,200 | $295,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,115 | $294,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX | 921909602 | Exchange Traded Funds | 16,737 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,750 | $290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,930 | $288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,075 | $287,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,855 | $284,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,000 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,335 | $283,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 5,647 | $277,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,050 | $276,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,850 | $270,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,375 | $265,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,760 | $264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 433 | $257,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,787 | $256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,065 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,000 | $255,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,265 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,561 | $251,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,305 | $250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,418 | $238,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,062 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,034 | $234,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,361 | $230,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,451 | $226,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 3,000 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,460 | $222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,523 | $221,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,600 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,402 | $215,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,265 | $213,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,605 | $213,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,340 | $212,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,750 | $212,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,800 | $208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,344 | $208,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 8,491 | $206,000 | thousands by filing date | |
| TRANSAMERICA US GROWTH I | 893962183 | EQUITY FUNDS | 11,010 | $206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,052 | $205,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,600 | $204,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 9,960 | $200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,204 | $192,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 91,500 | $181,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 21,000 | $172,000 | thousands by filing date | |
| SOURCE EXPLORATION CORP | 83614t100 | COM | 1,600,000 | $172,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,302 | $171,000 | thousands by filing date | |
| Nickel Creek Platinum Ltd | 949504104 | COM | 255,250 | $147,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,748 | $121,000 | thousands by filing date | |
| HARDING LOEVNER FRONT | 412295867 | MFD | 12,005 | $117,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 177,600 | $105,000 | thousands by filing date | |
| BARCLAYS PLC | 014678069 | COM | 18,695 | $68,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 11,000 | $48,000 | thousands by filing date | |
| NAMIBIA RARE EARTHS INC | 62986a105 | COM | 490,300 | $46,000 | thousands by filing date | |
| INLET RESOURCES LTD | 45754d203 | COM | 200,000 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,000 | $33,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 12,000 | $31,000 | thousands by filing date | |
| STRATEGIC METALS LTD | 862758208 | COM | 75,000 | $29,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 16,100 | $20,000 | thousands by filing date | |
| STRATEGIC OIL & GAS | 86277f101 | COM | 50,000 | $20,000 | thousands by filing date | |
| EUROSITE POWER INC. | 29881x100 | COM | 25,000 | $15,000 | thousands by filing date | |
| TRIMETALS MINING INC COM | 89626T103 | COM | 71,637 | $14,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 12,350 | $9,000 | thousands by filing date | |
| HEMP INC | 423703107 | COM | 43,500 | $2,000 | thousands by filing date | |
| SILVER RANGE RES LTD | 82809p105 | COM | 25,000 | $2,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 22,500 | $1,000 | thousands by filing date | |
| CAP-EX IRON ORE LTD | 139097109 | COM | 75,000 | $1,000 | thousands by filing date | |
| GROWLIFE INC COM | 39985X104 | Stock | 12,200 | $1,000 | thousands by filing date | |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 18,800 | $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 | 13,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNOLOGY MONITORING SOLUTION | 87873l104 | COM | 18,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-14-000003 | this filing | 2014-07-25 | acceptance time not in the bulk data set |