PARSONS CAPITAL MANAGEMENT INC/RI Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$730.6B
Holdings
326
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD WORLD FDS | 1,750 | $217.0M | 0.03% | |
| 302 | XELXCEL ENERGY INC | 5,038 | $211.0M | 0.03% | |
| 303 | SUSAISHARES TR | 2,468 | $210.0M | 0.03% | |
| 304 | FEYECHFFIREEYE INC | 11,625 | $209.0M | 0.03% | |
| 305 | TIPISHARES TR | 1,827 | $209.0M | 0.03% | |
| 306 | VHTVANGUARD WORLD FDS | 1,695 | $209.0M | 0.03% | |
| 307 | JACKJACK IN THE BOX INC | 3,250 | $208.0M | 0.03% | |
| 308 | HSYHERSHEY CO | 2,250 | $207.0M | 0.03% | |
| 309 | LVLNSPDR SERIES TRUST | 5,460 | $206.0M | 0.03% | |
| 310 | HPFHANCOCK JOHN PFD INCOME FD I | 9,650 | $205.0M | 0.03% | |
| 311 | EXPDEXPEDITORS INTL WASH INC | 4,175 | $204.0M | 0.03% | |
| 312 | IDXXIDEXX LABS INC | 2,600 | $204.0M | 0.03% | |
| 313 | SHYISHARES TR | 2,386 | $203.0M | 0.03% | |
| 314 | IWPISHARES TR | 2,202 | $203.0M | 0.03% | |
| 315 | BB3BROOKLINE BANCORP INC DEL | 18,302 | $202.0M | 0.03% | |
| 316 | GMGENERAL MTRS CO | 6,400 | $201.0M | 0.03% | |
| 317 | HEFAISHARES TR | 8,394 | $200.0M | 0.03% | |
| 318 | —CRESCENT PT ENERGY CORP | 12,914 | $179.0M | 0.02% | |
| 319 | —PLAINS GP HLDGS L P | 20,225 | $176.0M | 0.02% | |
| 320 | TGENTECOGEN INC NEW | 37,500 | $147.0M | 0.02% | |
| 321 | —A H BELO CORP | 30,000 | $144.0M | 0.02% | |
| 322 | —AMERICAN DG ENERGY INC | 250,000 | $83.0M | 0.01% | |
| 323 | —LIQTECH INTL INC | 96,000 | $69.0M | 0.01% | |
| 324 | VSTMVERASTEM INC | 18,500 | $29.0M | 0.00% | |
| 325 | AXUALEXCO RESOURCE CORP | 15,000 | $14.0M | 0.00% | |
| 326 | CPHICHINA PHARMA HLDGS INC | 10,000 | $2.0M | 0.00% |
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