-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LCtoR7xN/JF7T3XpCgk9fBrvZr9MEiP81ibB2irA94B/ZVQxNOeu7ZcbSYcglZqj ltr6nAeMk6/WveCxcBJc/A== 0001018674-09-000003.txt : 20090728 0001018674-09-000003.hdr.sgml : 20090728 20090728150227 ACCESSION NUMBER: 0001018674-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090728 DATE AS OF CHANGE: 20090728 EFFECTIVENESS DATE: 20090728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 09967029 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 106 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 106 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 covsum237.txt PARSONS CAPITAL MANAGEMENT - JUNE 30, 2009 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Parsons Capital Management, Inc. Address: 10 Weybosset Street Suite 106 Providence, RI 02903 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of reporting Manager: Name: Peter M. Hunt Title: Chief Compliance Officer Phone: 401-521-2440 Signature, Place, and Date of Signing: Peter M. Hunt Providence, Rhode Island July 28, 2009 Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 265 Form 13F Information Table Value Total: 338,166 List of Other Included Managers: No. 13F File Number Name 01 Peter M. Hunt 02 J. Geddes Parsons and Robert W. Parsons 03 Edwin G. Fischer 04 David von Hemert 05 Ruth K. Mullen and John H. Mullen FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- FORD CAP TRST II CONV 6.5 CPR 345395206 516 23400 SH DEFINED 01 23400 3M COMPANY COM 88579y101 22719 378012 SH DEFINED 04 03 01 02 378012 ABBOTT LABS COM 002824100 3985 84712 SH DEFINED 01 05 02 03 84712 ACADIAN MNG CORP COM 004269106 49 957600 SH DEFINED 02 957600 ACCENTURE LTD COM g1150g111 1596 47700 SH DEFINED 04 05 03 02 47700 AFLAC INC COM 001055102 1501 48282 SH DEFINED 04 05 02 48282 AGNICO EAGLE MINES LTD COM 008474108 1604 30572 SH DEFINED 02 03 04 30572 AH BELO CORP COM 001282102 29 30000 SH DEFINED 01 30000 ALBERTO CULVER CO COM 013078100 455 17907 SH DEFINED 05 17907 ALEXCO RESOURCE CORP COM 01535p106 48 25000 SH DEFINED 02 25000 ALLERGAN INC COM 018490102 459 9646 SH DEFINED 05 02 9646 ALTRIA GROUP INC COM 02209s103 178 10880 SH DEFINED 01 02 05 04 10880 AMAZON COM INC COM 023135106 666 7955 SH DEFINED 05 03 04 01 7955 AMER INTL GROUP INC COM 026874784 57 49453 SH DEFINED 01 04 49453 AMERICA MOVIL SER L ADR COM 02364w105 623 16090 SH DEFINED 04 05 16090 AMERICAN DG ENERGY, INC. COM 025398108 390 141800 SH DEFINED 02 141800 AMERICAN TOWER CORP CL A COM 029912201 1899 60225 SH DEFINED 02 60225 AMGEN INC COM PV $0.0001 COM 031162100 816 15423 SH DEFINED 02 04 15423 AMN SUPERCONDCTR CORP COM 030111108 3634 138455 SH DEFINED 03 01 02 138455 ANADARKO PETE CORP COM 032511107 1259 27730 SH DEFINED 05 01 02 04 27730 APACHE CORP COM 037411105 971 13464 SH DEFINED 02 05 03 01 13464 APPLE INC COM 037833100 7272 51060 SH DEFINED 03 01 02 05 51060 APPLIED SOLAR INC. COM 038240107 1 20000 SH DEFINED 02 20000 AT&T INC. COM 00206r102 3903 157114 SH DEFINED 04 03 02 05 157114 AUTOMATIC DATA PROC COM 053015103 1060 29921 SH DEFINED 02 04 05 03 29921 AVASOFT INC. COM 05350u108 0 12500 SH DEFINED 01 12500 AVON PROD INC COM 054303102 530 20560 SH DEFINED 01 03 02 05 20560 BANK NEW YORK MELLON COM 064058100 1409 48060 SH DEFINED 04 03 05 01 48060 BANK OF AMERICA CORP COM 060505104 2089 158229 SH DEFINED 04 03 05 02 158229 BARD CR INC COM 067383109 478 6425 SH DEFINED 05 02 04 6425 BARRICK GOLD CORP COM 067901108 1153 34380 SH DEFINED 02 34380 BAXTER INTERNTL INC COM 071813109 975 18410 SH DEFINED 05 02 04 03 18410 BECTON DICKINSON CO COM 075887109 213 2990 SH DEFINED 05 02 04 2990 BED BATH & BEYOND INC COM 075896100 1460 47480 SH DEFINED 04 47480 BELO CORP SER A COM 080555105 794 443460 SH DEFINED 04 01 443460 BERKSHIRE HATHAWAY CL B COM 084670207 6284 2170 SH DEFINED 03 01 02 05 2170 BERKSHIRE HATHAWAY INC COM 084670108 3870 43 SH DEFINED 02 04 01 43 BHP BILLITON LTD ADR COM 088606108 218 3975 SH DEFINED 02 04 3975 BP PLC ADS COM 055622104 1156 24244 SH DEFINED 01 02 04 03 24244 BRISTOL MYERS SQUIBB CO COM 110122108 578 28455 SH DEFINED 01 02 04 03 28455 BROOKFIELD ASSET MGMT COM 112585104 300 17600 SH DEFINED 02 01 17600 BURLNGTN N SNTA FE$0.01 COM 12189t104 382 5200 SH DEFINED 05 02 5200 CAPSTONE TURBINE CRP COM 14067d102 41 50000 SH DEFINED 03 50000 CASTLE BRANDS INC COM 148435100 7 32400 SH DEFINED 02 32400 CATERPILLAR INC DEL COM 149123101 1564 47340 SH DEFINED 02 01 04 03 47340 CELGENE CORP COM 151020104 862 18020 SH DEFINED 05 02 03 18020 CERNER CORP COM COM 156782104 281 4514 SH DEFINED 05 4514 CERUS CORP COM 157085101 43 42205 SH DEFINED 02 42205 CHESAPEAKE ENERGY CORP COM 165167107 4070 205223 SH DEFINED 04 01 02 03 205223 CHEVRON CORP COM 166764100 3882 58593 SH DEFINED 02 03 04 05 58593 CHUBB CORP COM 171232101 337 8455 SH DEFINED 02 01 04 05 8455 CISCO SYSTEMS INC COM 17275r102 5494 294598 SH DEFINED 04 03 01 05 294598 CME GROUP INC COM COM 12572Q105 1150 3697 SH DEFINED 05 3697 COCA COLA COM 191216100 777 16192 SH DEFINED 02 03 01 04 16192 COLGATE PALMOLIVE COM 194162103 2000 28270 SH DEFINED 04 01 02 03 28270 COMCAST CORP NEW CL A COM 20030n101 1747 120807 SH DEFINED 02 04 01 03 120807 COMCAST CRP NEW CL A SPL COM 20030n200 161 11410 SH DEFINED 02 11410 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 263 6875 SH DEFINED 01 6875 CONOCOPHILLIPS COM 20825c104 2329 55372 SH DEFINED 03 02 05 01 55372 CORNING INC COM 219350105 422 26280 SH DEFINED 01 02 03 04 26280 COSTCO WHOLESALE CRP DEL COM 22160k105 474 10347 SH DEFINED 05 04 01 02 10347 CVS CAREMARK CORP COM 126650100 4676 146711 SH DEFINED 04 05 01 02 146711 D R HORTON INC COM 23331a109 96 10282 SH DEFINED 05 02 10282 DANAHER CORP DEL COM 235851102 3382 54774 SH DEFINED 04 01 05 03 54774 DARA BIOSCIENCES, Inc. COM 23703p106 38 100000 SH DEFINED 02 100000 DEVON ENERGY CORP NEW COM 25179m103 550 10100 SH DEFINED 02 01 10100 DIAGEO PLC SPSD ADR NEW COM 25243q205 381 6651 SH DEFINED 02 03 01 05 6651 DISNEY (WALT) CO COM 254687106 988 42361 SH DEFINED 05 02 01 03 42361 DOMINION RES INC NEW VA COM 25746u109 421 12598 SH DEFINED 05 02 03 12598 DU PONT E I DE NEMOURS COM 263534109 655 25579 SH DEFINED 03 01 05 02 25579 DUKE ENERGY CORP COM 26441c105 468 32066 SH DEFINED 02 05 03 01 32066 DUKE REALTY CORP NEW COM 264411505 442 50455 SH DEFINED 02 50455 E M C CORPORATION MASS COM 268648102 460 35100 SH DEFINED 02 04 03 35100 EAST WEST BANCORP INC COM 27579r104 253 39000 SH DEFINED 01 05 02 39000 EASTMAN CHEMICAL CO COM 277432100 369 9730 SH DEFINED 04 9730 EMERSON ELEC CO COM 291011104 1937 59783 SH DEFINED 04 05 02 59783 ENERGEN CORP COM 29265n108 1194 29915 SH DEFINED 04 29915 ENZO BIOCHEM INC COM 294100102 73 16538 SH DEFINED 02 04 16538 ETRUSCAN RES NOVA SCOTIA COM 29786l102 50 287500 SH DEFINED 02 287500 EXELON CORPORATION COM 30161n101 900 17575 SH DEFINED 05 02 01 17575 EXPRESS SCRIPTS, INC. COM 302182100 1114 16203 SH DEFINED 05 03 16203 EXXON MOBIL CORP COM 30231g102 14396 205916 SH DEFINED 04 03 05 02 205916 FIRESWIRL TECHNOLOGIES INC COM 31831n109 3 50000 SH DEFINED 02 50000 FISERV INC COM 337738108 1776 38855 SH DEFINED 04 38855 FLIR SYSTEMS INC COM 302445101 3137 139050 SH DEFINED 02 01 139050 FORD MOTOR CO NEW COM 345370860 76 12450 SH DEFINED 02 01 05 04 12450 FORTUNE BRANDS INC COM 349631101 485 13950 SH DEFINED 05 04 13950 FPL GROUP INC COM 302571104 1367 24048 SH DEFINED 04 05 02 24048 FREEPRT-MCMRAN CPR&GLD B COM 35671d857 3382 67491 SH DEFINED 01 02 03 05 67491 GARDNER DENVER INC COM 365558105 259 10300 SH DEFINED 01 10300 GENERAL ELECTRIC COM 369604103 4591 391765 SH DEFINED 04 05 01 02 391765 GENERAL MILLS COM 370334104 1432 25559 SH DEFINED 04 02 05 25559 GENL DYNAMICS CORP COM 369550108 477 8617 SH DEFINED 05 03 02 01 8617 GEOINFORMATICS EXPLORATION INC COM 37250c201 8 40000 SH DEFINED 02 40000 GILEAD SCIENCES INC COM 375558103 564 12050 SH DEFINED 01 02 05 12050 GOLDBROOK VENTURES INC COM 38076r109 496 5015000 SH DEFINED 02 5015000 GOLDCORP, INC. COM 380956409 818 23544 SH DEFINED 02 03 23544 GOLDMAN SACHS GROUP INC COM 38141g104 663 4495 SH DEFINED 05 02 04 03 4495 GOOGLE INC. CL A COM 38259p508 2283 5415 SH DEFINED 01 05 02 03 5415 GRACO, INC. COM 384109104 338 15372 SH DEFINED 02 15372 HARRIS CORP COM 413875105 1283 45255 SH DEFINED 02 05 03 45255 HARRIS STRATEX NETWORKS COM 41457p106 72 11130 SH DEFINED 02 05 03 11130 HEMIWEDGE INDUSTRIES INC. COM 42366t106 1 70000 SH DEFINED 02 70000 HEWLETT PACKARD CO COM 428236103 901 23300 SH DEFINED 01 05 02 04 23300 HOME DEPOT INC COM 437076102 787 33313 SH DEFINED 02 03 04 05 33313 HONEYWELL INTL INC DEL COM 438516106 2510 79947 SH DEFINED 02 03 04 79947 ILLINOIS TOOL WORKS INC COM 452308109 377 10093 SH DEFINED 05 02 10093 IMPACT SILVER CORP COM 45257a102 41 75000 SH DEFINED 02 75000 INTEL CORP COM 458140100 3890 235033 SH DEFINED 04 05 01 02 235033 INTL BUSINESS MACH COM 459200101 5872 56237 SH DEFINED 04 03 02 05 56237 INTUIT INC COM 461202103 1864 66116 SH DEFINED 04 66116 INTUITIVE SURGICAL INC COM 46120e602 2559 15637 SH DEFINED 03 01 05 02 15637 ISHARES FTSE CHINA INDEX COM 464287184 372 9684 SH DEFINED 01 03 02 9684 ISHARES MSCI AUSTRALIA INDEX COM 464286103 580 34550 SH DEFINED 05 02 34550 ISHARES MSCI BRAZ INDEX COM 464286400 685 12925 SH DEFINED 05 01 12925 ISHARES MSCI CANADA COM 464286509 743 34700 SH DEFINED 05 01 34700 ISHARES MSCI EAFE INDEX FUND COM 464287465 1230 26852 SH DEFINED 04 03 02 01 26852 ISHARES MSCI EMERGING COM 464287234 2084 64662 SH DEFINED 04 01 03 05 64662 ISHARES MSCI JAPAN INDEX COM 464286848 613 64979 SH DEFINED 05 01 64979 ISHARES MSCI PACIFIC COM 464286665 615 19428 SH DEFINED 05 01 19428 ISHARES T S AND P M400 I COM 464287507 845 14619 SH DEFINED 03 04 02 01 14619 ISHARES T S AND P S600 I COM 464287804 467 10516 SH DEFINED 03 01 04 02 10516 ISHARES T S AND P500 I F COM 464287200 2875 31133 SH DEFINED 04 01 03 02 31133 ISHARES TR MSCI EAFE VALUE IND COM 464288877 201 4772 SH DEFINED 05 4772 ISHARES TR RUSSELL MIDCAP GROW COM 464287481 367 10064 SH DEFINED 05 10064 J P MORGAN CHASE AND CO COM 46625h100 3334 97739 SH DEFINED 05 01 03 04 97739 JOHNSON AND JOHNSON COM 478160104 6306 111022 SH DEFINED 04 02 05 01 111022 L-3 COMMNCTNS HOLDG CL A COM 502424104 1677 24172 SH DEFINED 04 05 02 24172 LABORATORY CP AMER HLDGS COM 50540r409 509 7505 SH DEFINED 04 05 7505 LOCKHEED MARTIN CORP COM 539830109 859 10652 SH DEFINED 05 02 04 10652 LOWE'S COMPANIES INC COM 548661107 1504 77494 SH DEFINED 04 02 03 05 77494 LULULEMON ATHLETICA INC COM 550021109 224 17200 SH DEFINED 02 01 05 17200 LYRIS INC COM 55235l104 25 81696 SH DEFINED 02 81696 MARKET VECTORS GOLD MINERS COM 57060u100 306 8100 SH DEFINED 01 8100 MCDONALDS CORP COM 580135101 1440 25053 SH DEFINED 02 01 04 05 25053 MCKESSON CORP COM 58155q103 228 5180 SH DEFINED 01 03 5180 MEDCO HEALTH SOLUTIONS COM 58405u102 243 5318 SH DEFINED 01 02 03 04 5318 MEDIVATION, INC. COM 58501n101 3664 163485 SH DEFINED 01 02 04 163485 MEDNAX, INC. COM 58502b106 320 7598 SH DEFINED 05 7598 MEDTRONIC INC COM 585055106 2209 63316 SH DEFINED 04 03 01 02 63316 MEMC ELECTRIC MATERIALS INC COM 552715104 231 12982 SH DEFINED 01 03 02 12982 MERCK&CO INC COM 589331107 1194 42700 SH DEFINED 03 05 01 02 42700 MICROSOFT CORP COM 594918104 5327 224094 SH DEFINED 04 01 05 02 224094 MID CAP S P D R TRUST UNIT SER COM 595635103 271 2580 SH DEFINED 01 02 2580 MIMEDX GROUP, INC. COM 602496101 85 160000 SH DEFINED 02 160000 MINDFINDERS CP LTD COM 602900102 604 87295 SH DEFINED 02 87295 MOLEX INC NON VTG CL A COM 608554200 147 10208 SH DEFINED 02 10208 MONSANTO CO NEW DEL COM 61166w101 447 6009 SH DEFINED 05 02 01 6009 NEXXUS LIGHTING, INC. COM 65338e105 1096 182625 SH DEFINED 02 05 182625 NOBLE ENERGY INC. COM 655044105 1380 23393 SH DEFINED 04 01 05 23393 NORONT RESOURCES LTD COM 65626p101 5 10000 SH DEFINED 02 10000 NOVAGOLD RESOURCES COM 66987e206 1393 325375 SH DEFINED 02 04 325375 NOVARTIS ADR COM 66987v109 758 18585 SH DEFINED 01 02 18585 NUANCE COMMUNICATIONS COM 67020y100 1587 131125 SH DEFINED 02 131125 NUCOR CORPORATION COM 670346105 860 19350 SH DEFINED 03 02 19350 NUTRACEA COM 67060n204 2 10000 SH DEFINED 02 10000 OMNICOM GROUP INC COM 681919106 1164 36847 SH DEFINED 04 02 36847 ORACLE CORP $0.01 DEL COM 68389x105 4600 214763 SH DEFINED 04 05 01 02 214763 OSI GEOSPATIAL INC COM 67103t101 46 300000 SH DEFINED 02 300000 PEPSICO INC COM 713448108 3732 67899 SH DEFINED 04 02 01 05 67899 PETROHAWK ENERGY CORP COM 716495106 874 39200 SH DEFINED 02 03 39200 PFIZER INC DEL PV$0.05 COM 717081103 936 62401 SH DEFINED 03 02 04 05 62401 PHILIP MORRIS INTL INC COM 718172109 816 18706 SH DEFINED 01 02 04 18706 PLUM CREEK TIMBER CO INC COM 729251108 807 27098 SH DEFINED 01 02 05 27098 POTASH CORP SASKATCHEWAN COM 73755l107 2847 30595 SH DEFINED 02 01 05 03 30595 POTASH ONE INC COM 73755f100 53 20000 SH DEFINED 02 20000 POWERSHARES GLOBAL WATER COM 73935x575 1054 71631 SH DEFINED 05 01 04 03 71631 POWERSHARES WILDER HILL CLEAN COM 73935x500 286 28395 SH DEFINED 01 05 28395 PRAXAIR COM 74005p104 855 12035 SH DEFINED 05 04 02 12035 PROCTER & GAMBLE, INC COM 742718109 5877 115011 SH DEFINED 04 03 01 05 115011 PROSHARES ULTRA S&P500 COM 74347r107 301 11500 SH DEFINED 03 11500 RENTECH INC COM 760112102 59 104000 SH DEFINED 02 01 104000 RESEARCH IN MOTION COM 760975102 1075 15125 SH DEFINED 01 15125 ROCKWELL COLLINS COM 774341101 205 4901 SH DEFINED 04 01 02 4901 ROYAL DUTCH SHELL PLC ADR A COM 780259206 1793 35728 SH DEFINED 04 02 05 01 35728 SAP AKGSLTT SPOSORED ADR COM 803054204 1006 25020 SH DEFINED 04 25020 SCHLUMBERGER LTD COM 806857108 2916 53893 SH DEFINED 04 03 05 02 53893 SIGMA ALDRICH CORP COM 826552101 880 17750 SH DEFINED 02 17750 SILVER WHEATON CORP COM 828336107 315 38277 SH DEFINED 03 02 38277 SMURFIT-STONE CONTAINER COM 832727101 2 11000 SH DEFINED 05 11000 SPDR GOLD TRUST COM 78463v107 5975 65527 SH DEFINED 04 01 05 02 65527 SPDR S&P HOMEBUILDERS ETF COM 78464a888 458 38950 SH DEFINED 05 38950 SPDR SER TR MORGAN STANLEY TEC COM 78464A102 1251 27793 SH DEFINED 05 27793 SPECTRA ENERGY CORP COM 847560109 196 11564 SH DEFINED 02 04 11564 ST JUDE MEDICAL INC COM 790849103 218 5300 SH DEFINED 04 05 5300 STANDARD&POORS DEP RCPTS COM 78462f103 261 2837 SH DEFINED 03 02 05 01 2837 STAPLES INC COM 855030102 251 12449 SH DEFINED 05 01 02 04 12449 STATE STREET CORP COM 857477103 299 6342 SH DEFINED 04 02 01 6342 STERICYCLE INC COM 858912108 435 8440 SH DEFINED 04 03 8440 STRATEGIC OIL & GAS COM 86277f101 109 330000 SH DEFINED 02 330000 STRYKER CORP COM 863667101 1626 40921 SH DEFINED 04 05 02 40921 SUNCOR ENERGY INC NPV COM 867229106 533 17562 SH DEFINED 05 02 03 17562 SWIFT ENERGY CO COM 870738101 630 37850 SH DEFINED 02 37850 SYSCO CORPORATION COM 871829107 769 34220 SH DEFINED 05 03 02 04 34220 TAIWAN SEMICONDUCTOR MFG COM 874039100 834 88588 SH DEFINED 01 88588 TARGET CORP COM 87612e106 624 15805 SH DEFINED 02 03 05 04 15805 TEAM INC COM 878155100 1233 78695 SH DEFINED 02 78695 TECHNOLOGY SELECT COM 81369y803 969 53225 SH DEFINED 02 53225 TEVA PHARMACTCL INDS ADR COM 881624209 2033 41211 SH DEFINED 05 04 02 03 41211 TEXAS INSTRUMENTS COM 882508104 315 14787 SH DEFINED 02 04 05 14787 THERMO FISHER SCIENTIFIC COM 883556102 1675 41083 SH DEFINED 01 05 02 04 41083 TIME WARNER INC COM 887317303 534 21186 SH DEFINED 02 21186 TORCHMARK CORP COM 891027104 1322 35685 SH DEFINED 04 35685 TORONTO DOMINION BANK COM 891160509 303 5861 SH DEFINED 05 03 01 5861 TRANSOCEAN LTD ZUG AKT COM h8817h100 2319 31211 SH DEFINED 04 02 05 01 31211 TRAVELERS CO INC. COM 89417e109 226 5519 SH DEFINED 05 02 5519 UNILEVER NV NEW COM 904784709 269 11117 SH DEFINED 04 02 03 01 11117 UNION PACIFIC CORP COM 907818108 224 4294 SH DEFINED 02 04 4294 UNITED STATES NATURAL GAS FUND COM 912318102 2560 184555 SH DEFINED 01 02 05 04 184555 UNITED STATES OIL FUND LP COM 91232n108 536 14136 SH DEFINED 05 02 14136 UNITED TECHS CORP COM 913017109 1848 35567 SH DEFINED 05 02 04 03 35567 US BANCORP COM 902973304 1526 85161 SH DEFINED 04 02 05 85161 V F CORP COM COM 918204108 520 9400 SH DEFINED 05 9400 VANGUARD EMERGING MKTS COM 922042858 4923 154729 SH DEFINED 04 02 03 154729 VANGUARD EUROPE PACIFIC COM 921943858 4420 154760 SH DEFINED 04 03 02 154760 VANGUARD INTL EQTY INDX COM 922042866 561 12123 SH DEFINED 05 02 03 12123 VANGUARD LARGE CAP COM 922908637 1119 26811 SH DEFINED 04 02 01 03 26811 VANGUARD MATLS ETF COM 92204a801 1118 21493 SH DEFINED 04 05 21493 VANGUARD MID CAP COM 922908629 1086 23190 SH DEFINED 04 02 01 03 23190 VANGUARD SMALL CAP COM 922908751 1358 29679 SH DEFINED 04 02 05 03 29679 VASOACTIVE PHARMA COM 92232r107 8 274109 SH DEFINED 02 274109 VERIZON COMMUNICATNS COM COM 92343v104 1658 53962 SH DEFINED 03 05 02 04 53962 VICTORIA GOLD CORP. COM 92625w101 3 10000 SH DEFINED 02 10000 VODAFONE GROUP PLC NEW COM 92857w209 264 13556 SH DEFINED 02 04 05 13556 VULCAN MATERIALS CO COM 929160109 641 14865 SH DEFINED 05 02 14865 WAL MART STORES INC COM 931142103 1041 21500 SH DEFINED 05 01 02 04 21500 WALGREEN CO COM 931422109 939 31947 SH DEFINED 05 02 03 31947 WASHINGTON TR BNCORP INC COM 940610108 330 18502 SH DEFINED 01 18502 WATERS CORP COM 941848103 1753 34058 SH DEFINED 04 02 34058 WELLS FARGO & CO NEW DEL COM 949746101 481 19815 SH DEFINED 04 02 03 19815 WESTERN COPPER CORP COM 95805y102 17 26750 SH DEFINED 02 26750 WINDSTREAM CORP COM 97381w104 267 31925 SH DEFINED 02 03 31925 WISDOMTREE INDIA COM 97717w422 482 27800 SH DEFINED 01 27800 WITS BASIN PREC MIN INC COM 977427103 10 115000 SH DEFINED 05 02 115000 WYETH COM 983024100 547 12050 SH DEFINED 02 04 01 03 12050 XTO ENERGY INC COM 98385x106 1401 36729 SH DEFINED 01 02 05 36729 YUM BRANDS INC COM 988498101 336 10075 SH DEFINED 05 03 02 04 10075 ZIMMER HOLDINGS INC COM 98956p102 310 7267 SH DEFINED 02 04 7267 ALLIANCE BERNSTEIN HOLDING L.P PTR 01881g106 785 39083 SH DEFINED 02 03 39083 BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 130 10518 SH DEFINED 02 01 10518 ENERGY TRANSFER EQUITY LP PTR 29273v100 220 8675 SH DEFINED 02 8675 KINDER MORGAN ENERGY PARTNE PTR 494550106 2322 45428 SH DEFINED 05 01 02 04 45428 LINN ENERGY LLC PTR 536020100 4247 217035 SH DEFINED 02 01 05 04 217035 NUSTAR GP HOLDINGS LLC PTR 67059l102 202 8750 SH DEFINED 02 8750 W P CAREY AND CO LLC PTR 92930y107 218 8713 SH DEFINED 02 8713 COLUMBIA ACORN INTERNATIONAL F MFD 197199813 315 11444.6830SH DEFINED 01 05 11444.6830 COLUMBIA BOND FUND Z MFD 19765y886 155 17464.2680SH DEFINED 05 17464.2680 COLUMBIA INT'L STOCK FD CL Z MFD 19765l736 154 15677.2000SH DEFINED 05 15677.2000 COLUMBIA INTERMEDIATE BD CL Z MFD 19765n468 94 11357.2750SH DEFINED 01 11357.2750 COLUMBIA INTERMEDIATE MUNI BON MFD 19765l637 453 45414.3220SH DEFINED 05 45414.3220 COLUMBIA SELECT LG CAP GRWTH Z MFD 19765y688 213 25274.5750SH DEFINED 05 25274.5750 COLUMBIA SHT/INT BOND Z MFD 19765y555 114 16245.8630SH DEFINED 05 16245.8630 COLUMBIA VALUE AND RESTRUCTURI MFD 19765Y514 510 15398.8690SH DEFINED 05 02 15398.8690 NASDAQ PREMIUM INCOME & GROWTH MFD 63110r105 141 11476.0828SH DEFINED 05 11476.0828 OPPENHEIMER INTERNATIONAL DIVE MFD 68383c107 181 20545.7730SH DEFINED 05 20545.7730 PIMCO ALL ASSET INSTL MFD 722005626 183 16892.2930SH DEFINED 05 16892.2930 PIMCO TOTAL RETURN FD CL A MFD 693390445 186 17837.3280SH DEFINED 04 17837.3280 T ROWE PRICE EQUITY INCOME MFD 779547108 354 20754.2380SH DEFINED 05 20754.2380 T ROWE SMALL CAP STOCK FUND MFD 779572106 1445 67560.7563SH DEFINED 05 67560.7563 TCW SELECT EQUITIES FUND I CLA MFD 87234N302 319 26635.2600SH DEFINED 05 26635.2600 TRANSAMERICA INVS INC PREMIER MFD 893509109 173 11580.8900SH DEFINED 05 11580.8900 VANGUARD DEVELOPED MARKETS IND MFD 921909701 517 65047.7930SH DEFINED 05 65047.7930 VANGUARD INTERMEDIATE ADMIRAL MFD 922031810 4418 487586.3680SH DEFINED 02 487586.3680 VANGUARD INTERMEDIATE TERM MFD 922031885 808 89136.4790SH DEFINED 02 01 89136.4790 VANGUARD STAR FD STAR PORTFOLI MFD 921909107 301 19734.3570SH DEFINED 04 05 19734.3570
-----END PRIVACY-ENHANCED MESSAGE-----