PARSONS CAPITAL MANAGEMENT INC/RI Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$741.8M

Holdings

332

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
301	IGSBISHARES TR	2,169	$229K	0.03%
302	HEFAISHARES TR	9,200	$228K	0.03%
303	LVLNSPDR SERIES TRUST	5,360	$227K	0.03%
304	GSGOLDMAN SACHS GROUP INC	1,403	$226K	0.03%
305	BB3BROOKLINE BANCORP INC DEL	18,302	$223K	0.03%
306	—A H BELO CORP	30,000	$221K	0.03%
307	NTRSNORTHERN TR CORP	3,245	$221K	0.03%
308	LVLNSPDR SERIES TRUST	4,860	$221K	0.03%
309	—SHIRE PLC	1,142	$221K	0.03%
310	JCIJOHNSON CTLS INTL PLC	4,735	$220K	0.03%
311	VCRVANGUARD WORLD FDS	1,750	$220K	0.03%
312	HPFHANCOCK JOHN PFD INCOME FD	9,650	$218K	0.03%
313	EXPDEXPEDITORS INTL WASH INC	4,175	$215K	0.03%
314	ETNEATON CORP PLC	3,270	$215K	0.03%
315	SHWSHERWIN WILLIAMS CO	770	$213K	0.03%
316	SUSAISHARES TR	2,334	$212K	0.03%
317	AVGOBROADCOM LTD	1,225	$211K	0.03%
318	CICIGNA CORPORATION	1,618	$211K	0.03%
319	W3UWESTERN UN CO	10,025	$209K	0.03%
320	BUDANHEUSER BUSCH INBEV SA/NV	1,566	$206K	0.03%
321	PXGBXPRAXAIR INC	1,705	$206K	0.03%
322	EPSWISDOMTREE TR	2,814	$205K	0.03%
323	BNDVANGUARD BD INDEX FD INC	2,411	$203K	0.03%
324	—PLAINS GP HLDGS L P	13,900	$180K	0.02%
325	TGENTECOGEN INC NEW	37,500	$156K	0.02%
326	—TEXTAINER GROUP HOLDINGS LT	16,310	$122K	0.02%
327	NGNOVAGOLD RES INC	14,965	$84K	0.01%
328	—LIQTECH INTL INC	93,000	$77K	0.01%
329	—AMERICAN DG ENERGY INC	250,000	$66K	0.01%
330	AXUALEXCO RESOURCE CORP	15,000	$27K	0.00%
331	VSTMVERASTEM INC	14,500	$19K	0.00%
332	CPHICHINA PHARMA HLDGS INC	10,000	$2K	0.00%

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