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Parsons Capital Management Inc

Q1 2014 Holdings

Filed 2014-04-28 | 1115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northn Trust Corp(NTRS)COM665859104$2273,4600.0%
Rockwell CollinsCOM774341101$2272,8500.0%
Goldman Sachs Group Inc(GS)COM38141G104$2321,4180.0%
Guggenheim S&P 500 Equal WeighCOM78355W106$2343,1980.0%
Cardinal Health Inc Ohio(CAH)COM14149Y108$2353,3610.0%
ABB LTD ADR(ABJA)COM000375204$2369,1650.0%
Wisdomtree Europe Hedged(HEDJ)COM97717X701$2374,1950.0%
The Whitewave Foods CoCOM966244105$2378,3000.0%
TJX COS Inc New(TJX)COM872540109$2413,9750.0%
Raytheon Co New(RTN1USD)COM755111507$2422,4510.0%
Salesforce COM Inc COM(CRM)COM79466L302$2444,2550.0%
Chipotle Mexican GR CL A(CMG)COM169656105$2464330.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$2471,7970.0%
Vanguard Small Cap Growth ETF(VBK)COM922908595$2482,0000.0%
Amer Express Company(AXP)COM025816109$2612,9000.0%
Columbia Acorn International FMFD197199813$2675,6470.0%
Centurylink, Inc.(CTLEUR)COM156700106$2698,1800.0%
Williams Companies del(WMB)COM969457100$2706,6750.0%
Sector Spdr Consumer Staples S(XLP)COM81369Y308$2736,3350.0%
Vanguard Pacific ETF(VPL)COM922042866$2754,6510.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$2772,7500.0%
Vanguard Total Intl Stock IndeMFD921909602$28116,7370.0%
Spectra Energy CorpCOM847560109$2897,8290.0%
Hasbro Inc(HAS)COM418056107$2925,2480.0%
Alliance Bernstein Holding(AB)PTR01881G106$29211,7000.0%
Swift Energy CoCOM870738101$29427,3500.0%
Navios Maritime Partners LPPTRY62267102$29615,2000.0%
Halcon Resources CorpCOM40537Q209$29668,3310.0%
DOW Chemical PV 2 50COM260543103$2996,1650.0%
Fidelity Contrafund(FCNTX)MFD316071109$3033,1640.0%
Healthcare Trust of AMECOM42225P105$30726,9140.0%
Spdr DOW Jones Indust AVE(DIA)COM78467X109$3111,8930.0%
Standard&poors DEP Rcpts(SPY)COM78462F103$3141,6780.0%
Schwab Intl Equity(SCHF)COM808524805$31710,0350.0%
Pennantpark Investment Corp(PNNT)COM708062104$32329,2500.0%
Sector Spdr Energy(XLE)COM81369Y506$3323,7150.0%
Financial Select Sector Spdr(XLF)COM81369Y605$33414,9400.0%
Juniper Networks, Inc(JNP)COM48203R104$33513,0000.0%
Sector Spdr Consumer Discretio(XLY)COM81369Y407$3385,2300.0%
Northeast UtilitiesCOM664397106$3407,4740.0%
Sound Shore Fund Inc(SSHFX)MFD836083105$3436,7500.0%
Vanguard Total Stock Market inMFD922908306$3447,2570.0%
BCE Inc.(BCE)COM05534B760$3457,9930.0%
AH Belo CorpCOM001282102$34730,0000.0%
MTS Systems Corp(MTSC)COM553777103$3495,1000.0%
Block H&R Inc(HRB)COM093671105$35311,7000.0%
Altria Group Inc(MO)COM02209S103$3569,5100.0%
AMN Elec Power Co(AEP)COM025537101$3627,1260.0%
Glaxosmithkline PLC ADRCOM37733W105$3646,8170.0%
BP PLC ADS(BP)COM055622104$3657,5700.0%
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