0001018674-14-000003.txt : 20140725 0001018674-14-000003.hdr.sgml : 20140725 20140725162111 ACCESSION NUMBER: 0001018674-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14994528 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018674 XXXXXXXX 06-30-2014 06-30-2014 PARSONS CAPITAL MANAGEMENT INC/RI
10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903
13F HOLDINGS REPORT 028-05700 N
PETER M. HUNT CHIEF COMPLIANCE OFFICER 401-521-2440 PETER M. HUNT PROVIDENCE RI 07-25-2014 7 1106 728870 false 2 ROBERT W. PARSONS 2 J. GEDDES PARSONS 3 EDWIN G. FISCHER 4 DAVID VON HEMERT 5 RUTH K. MULLEN 5 JOHN H. MULLEN 6 JOHN B. TREVOR IV
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VANGUARD FTSE DEV MKT COM 921943858 436 10238 SH DFND 03 0 0 10238 VANGUARD FTSE DEV MKT COM 921943858 139 3270 SH DFND 06 0 0 3270 VANGUARD FTSE DEV MKT COM 921943858 34 787 SH DFND 02 0 0 787 VANGUARD FTSE DEV MKT COM 921943858 43 1000 SH DFND 05 0 0 1000 VANGUARD HEALTH CARE COM 92204a504 3 25 SH DFND 05 0 0 25 VANGUARD HEALTH CARE COM 92204a504 39 350 SH DFND 02 0 0 350 VANGUARD HEALTH CARE COM 92204a504 223 2000 SH DFND 03 0 0 2000 VANGUARD HIGH DVD YIELD COM 921946406 424 6400 SH DFND 06 0 0 6400 VANGUARD HIGH DVD YIELD COM 921946406 63 955 SH DFND 03 0 0 955 VANGUARD HIGH DVD YIELD COM 921946406 132 1998 SH DFND 04 0 0 1998 VANGUARD LARGE CAP COM 922908637 1578 17530 SH DFND 04 0 0 17530 VANGUARD LARGE CAP COM 922908637 44 485 SH DFND 01 0 0 485 VANGUARD LARGE CAP COM 922908637 216 2400 SH DFND 06 0 0 2400 VANGUARD LARGE CAP COM 922908637 160 1777 SH DFND 03 0 0 1777 VANGUARD MATLS ETF COM 92204a801 2033 18188 SH DFND 04 0 0 18188 VANGUARD MATLS ETF COM 92204a801 699 6257 SH DFND 05 0 0 6257 VANGUARD MATLS ETF COM 92204a801 92 820 SH DFND 01 0 0 820 VANGUARD MATLS ETF COM 92204a801 13 115 SH DFND 06 0 0 115 VANGUARD MATLS ETF COM 92204a801 11 100 SH DFND 03 0 0 100 VANGUARD MID CAP COM 922908629 845 7122 SH DFND 04 0 0 7122 VANGUARD MID CAP COM 922908629 132 1115 SH DFND 01 0 0 1115 VANGUARD MID CAP COM 922908629 252 2120 SH DFND 02 0 0 2120 VANGUARD MID CAP COM 922908629 359 3025 SH DFND 03 0 0 3025 VANGUARD MID CAP COM 922908629 232 1955 SH DFND 06 0 0 1955 VANGUARD S&P 500 ETF COM 922908363 2502 13945 SH DFND 04 0 0 13945 VANGUARD S&P 500 ETF COM 922908363 1556 8670 SH DFND 02 0 0 8670 VANGUARD S&P 500 ETF COM 922908363 47 262 SH DFND 01 0 0 262 VANGUARD S&P 500 ETF COM 922908363 1472 8206 SH DFND 03 0 0 8206 VANGUARD S&P 500 ETF COM 922908363 86 477 SH DFND 06 0 0 477 VANGUARD SMALL CAP COM 922908751 341 2909 SH DFND 04 0 0 2909 VANGUARD SMALL CAP COM 922908751 300 2560 SH DFND 02 0 0 2560 VANGUARD SMALL CAP COM 922908751 43 366 SH DFND 03 0 0 366 VANGUARD SMALL CAP COM 922908751 147 1255 SH DFND 06 0 0 1255 VANGUARD SMALL CAP COM 922908751 16 133 SH DFND 01 0 0 133 VANGUARD SMALL CAP COM 922908751 12 100 SH DFND 05 0 0 100 VANGUARD SMALL CAP GROWTH ETF COM 922908595 255 2000 SH DFND 04 0 0 2000 VANGUARD SMALL CAP VALUE ETF COM 922908611 264 2500 SH DFND 04 0 0 2500 VANGUARD SMALL CAP VALUE ETF COM 922908611 25 240 SH DFND 06 0 0 240 VANGUARD SMALL CAP VALUE ETF COM 922908611 1 10 SH DFND 01 0 0 10 VERIZON COMMUNICATNS COM 92343v104 1178 24077 SH DFND 05 0 0 24077 VERIZON COMMUNICATNS COM 92343v104 1654 33808 SH DFND 02 0 0 33808 VERIZON COMMUNICATNS COM 92343v104 127 2602 SH DFND 06 0 0 2602 VERIZON COMMUNICATNS COM 92343v104 415 8476 SH DFND 04 0 0 8476 VERIZON COMMUNICATNS COM 92343v104 501 10241 SH DFND 03 0 0 10241 VERIZON COMMUNICATNS COM 92343v104 161 3285 SH DFND 01 0 0 3285 VIRNETX HOLDING CORP COM 92823t108 185 10500 SH DFND 02 0 0 10500 VIRNETX HOLDING CORP COM 92823t108 282 16000 SH DFND 05 0 0 16000 VISA INC COM 92826c839 356 1691 SH DFND 05 0 0 1691 VISA INC COM 92826c839 42 200 SH DFND 02 0 0 200 VISA INC COM 92826c839 13 60 SH DFND 04 0 0 60 VISA INC COM 92826c839 11 50 SH DFND 01 0 0 50 VISA INC COM 92826c839 272 1290 SH DFND 03 0 0 1290 VMWARE INC COM 928563402 654 6755 SH DFND 05 0 0 6755 VODAFONE GROUP PLC NEW COM 92857w308 57 1703 SH DFND 02 0 0 1703 VODAFONE GROUP PLC NEW COM 92857w308 29 860 SH DFND 05 0 0 860 VODAFONE GROUP PLC NEW COM 92857w308 296 8860 SH DFND 03 0 0 8860 VODAFONE GROUP PLC NEW COM 92857w308 12 353 SH DFND 06 0 0 353 VODAFONE GROUP PLC NEW COM 92857w308 77 2318 SH DFND 01 0 0 2318 VODAFONE GROUP PLC NEW COM 92857w308 25 752 SH DFND 04 0 0 752 WAL MART STORES INC COM 931142103 91 1214 SH DFND 01 0 0 1214 WAL MART STORES INC COM 931142103 437 5825 SH DFND 05 0 0 5825 WAL MART STORES INC COM 931142103 363 4841 SH DFND 02 0 0 4841 WAL MART STORES INC COM 931142103 63 835 SH DFND 04 0 0 835 WAL MART STORES INC COM 931142103 319 4250 SH DFND 03 0 0 4250 WALGREEN CO COM 931422109 52 700 SH DFND 06 0 0 700 WALGREEN CO COM 931422109 156 2100 SH DFND 03 0 0 2100 WASHINGTON TR BNCORP INC COM 940610108 460 12500 SH DFND 01 0 0 12500 WASHINGTON TR BNCORP INC COM 940610108 6 150 SH DFND 05 0 0 150 WATERS CORP COM 941848103 170 1625 SH DFND 04 0 0 1625 WATERS CORP COM 941848103 1008 9650 SH DFND 02 0 0 9650 WELLGREEN PLATINUM LTD COM 949504104 147 255250 SH DFND 02 0 0 255250 WELLS FARGO & CO NEW DEL COM 949746101 2175 41388 SH DFND 04 0 0 41388 WELLS FARGO & CO NEW DEL COM 949746101 193 3674 SH DFND 02 0 0 3674 WELLS FARGO & CO NEW DEL COM 949746101 378 7195 SH DFND 05 0 0 7195 WELLS FARGO & CO NEW DEL COM 949746101 857 16309 SH DFND 03 0 0 16309 WELLS FARGO & CO NEW DEL COM 949746101 135 2570 SH DFND 01 0 0 2570 WEYERHAEUSER CO COM 962166104 17 500 SH DFND 01 0 0 500 WEYERHAEUSER CO COM 962166104 197 5961 SH DFND 02 0 0 5961 WEYERHAEUSER CO COM 962166104 21 625 SH DFND 04 0 0 625 WEYERHAEUSER CO COM 962166104 16 475 SH DFND 03 0 0 475 WHITE MTNS INS GRP LTD COM g9618e107 365 600 SH DFND 02 0 0 600 WHITE MTNS INS GRP LTD COM g9618e107 274 450 SH DFND 04 0 0 450 WILLIAMS COMPANIES DEL COM 969457100 22 375 SH DFND 06 0 0 375 WILLIAMS COMPANIES DEL COM 969457100 349 6000 SH DFND 02 0 0 6000 WILLIAMS COMPANIES DEL COM 969457100 17 300 SH DFND 03 0 0 300 WISCONSIN ENERGY CORP COM 976657106 1710 36441 SH DFND 04 0 0 36441 WISCONSIN ENERGY CORP COM 976657106 6 118 SH DFND 03 0 0 118 WISDOMTREE EUROPE HEDGED COM 97717x701 152 2600 SH DFND 03 0 0 2600 WISDOMTREE EUROPE HEDGED COM 97717x701 26 450 SH DFND 06 0 0 450 WISDOMTREE EUROPE HEDGED COM 97717x701 62 1055 SH DFND 04 0 0 1055 WISDOMTREE EUROPE HEDGED COM 97717x701 44 750 SH DFND 01 0 0 750 WITS BASIN PREC MIN INC COM 977427103 0 18800 SH DFND 05 0 0 18800 YUM BRANDS INC COM 988498101 414 5098 SH DFND 03 0 0 5098 YUM BRANDS INC COM 988498101 29 356 SH DFND 02 0 0 356 YUM BRANDS INC COM 988498101 10 125 SH DFND 05 0 0 125 YUM BRANDS INC COM 988498101 162 2000 SH DFND 04 0 0 2000 YUM BRANDS INC COM 988498101 6 75 SH DFND 01 0 0 75 iSHARES RUSSELL TOP 200 COM 464289446 750 16811 SH DFND 04 0 0 16811 ALLIANCE BERNSTEIN HOLDING PTR 01881g106 303 11700 SH DFND 02 0 0 11700 BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 3 64 SH DFND 02 0 0 64 BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 626 15000 SH DFND 01 0 0 15000 ENERGY TRANSFER PARTNERS -LP PTR 29273R109 293 5050 SH DFND 06 0 0 5050 ENERGY TRANSFER PARTNERS -LP PTR 29273R109 17 300 SH DFND 05 0 0 300 ENERGY TRANSFER PARTNERS -LP PTR 29273R109 32 550 SH DFND 04 0 0 550 ENERGY TRANSFER PARTNERS -LP PTR 29273R109 293 5050 SH DFND 01 0 0 5050 ENERGY TRANSFER PARTNERS -LP PTR 29273R109 231 3982 SH DFND 02 0 0 3982 ENTERPRISE PRDTS PRTN LP PTR 293792107 29 375 SH DFND 04 0 0 375 ENTERPRISE PRDTS PRTN LP PTR 293792107 207 2650 SH DFND 06 0 0 2650 ENTERPRISE PRDTS PRTN LP PTR 293792107 274 3500 SH DFND 01 0 0 3500 ENTERPRISE PRDTS PRTN LP PTR 293792107 16 200 SH DFND 05 0 0 200 JP MORGAN ALERIAN MLP INDEX PTR 46625h365 667 12740 SH DFND 02 0 0 12740 JP MORGAN ALERIAN MLP INDEX PTR 46625h365 383 7310 SH DFND 06 0 0 7310 JP MORGAN ALERIAN MLP INDEX PTR 46625h365 262 5000 SH DFND 03 0 0 5000 JP MORGAN ALERIAN MLP INDEX PTR 46625h365 18 350 SH DFND 05 0 0 350 KINDER MORGAN ENERGY PARTNE PTR 494550106 284 3450 SH DFND 01 0 0 3450 KINDER MORGAN ENERGY PARTNE PTR 494550106 815 9916 SH DFND 05 0 0 9916 KINDER MORGAN ENERGY PARTNE PTR 494550106 548 6668 SH DFND 02 0 0 6668 KINDER MORGAN ENERGY PARTNE PTR 494550106 41 500 SH DFND 06 0 0 500 KINDER MORGAN ENERGY PARTNE PTR 494550106 4 50 SH DFND 04 0 0 50 LINN CO LLC PTR 535782106 1059 33834 SH DFND 02 0 0 33834 LINN CO LLC PTR 535782106 194 6200 SH DFND 01 0 0 6200 LINN CO LLC PTR 535782106 153 4875 SH DFND 06 0 0 4875 LINN CO LLC PTR 535782106 10 325 SH DFND 05 0 0 325 LINN ENERGY LLC PTR 536020100 36 1100 SH DFND 06 0 0 1100 LINN ENERGY LLC PTR 536020100 488 15080 SH DFND 01 0 0 15080 NAVIOS MARITIME PARTNERS LP PTR y62267102 295 15200 SH DFND 01 0 0 15200 PLAINS ALL AMER PIPELNE -LP PTR 726503105 153 2550 SH DFND 06 0 0 2550 PLAINS ALL AMER PIPELNE -LP PTR 726503105 33 550 SH DFND 04 0 0 550 PLAINS ALL AMER PIPELNE -LP PTR 726503105 30 500 SH DFND 05 0 0 500 PLAINS GP HOLDINGS LP PTR 72651a108 617 19300 SH DFND 02 0 0 19300 PLAINS GP HOLDINGS LP PTR 72651a108 86 2700 SH DFND 06 0 0 2700 PLAINS GP HOLDINGS LP PTR 72651a108 52 1625 SH DFND 05 0 0 1625 REGENCY ENERGY PARTNERS LP PTR 75885y107 1426 44285 SH DFND 01 0 0 44285 REGENCY ENERGY PARTNERS LP PTR 75885y107 158 4900 SH DFND 06 0 0 4900 SALIENT MLP & ENERGY INFRASTRU PTR 79471l602 1889 121736 SH DFND 05 0 0 121736 SALIENT MLP & ENERGY INFRASTRU PTR 79471l602 4698 302699 SH DFND 02 0 0 302699 SALIENT MLP & ENERGY INFRASTRU PTR 79471l602 797 51382 SH DFND 06 0 0 51382 WP CAREY INC PTR 92936u109 460 7150 SH DFND 02 0 0 7150 EATON VANCE TAX-MANAGED DIVERS CMF 27828n102 2536 216761 SH DFND 02 0 0 216761 EATON VANCE TAX-MANAGED DIVERS CMF 27828n102 386 33000 SH DFND 01 0 0 33000 KAYNE ANDERSON MLP CMF 486606106 849 21547 SH DFND 03 0 0 21547 KAYNE ANDERSON MLP CMF 486606106 236 6000 SH DFND 02 0 0 6000 KAYNE ANDERSON MLP CMF 486606106 8 200 SH DFND 04 0 0 200 KAYNE ANDERSON MLP CMF 486606106 271 6880 SH DFND 06 0 0 6880 COLUMBIA ACORN INTERNATIONAL F MFD 197199813 28 563 SH DFND 02 0 0 563 COLUMBIA ACORN INTERNATIONAL F MFD 197199813 249 5084 SH DFND 05 0 0 5084 HARDING LOEVNER FRONT MFD 412295867 117 12005 SH DFND 04 0 0 12005 NORTHERN STOCK INDEX MFD 665162772 206 8491 SH DFND 03 0 0 8491 SOUND SHORE FUND INC MFD 836083105 353 6750 SH DFND 01 0 0 6750 T ROWE PRICE EQUITY INCOME MFD 779547108 535 15518 SH DFND 05 0 0 15518 TCW SELECT EQUITIES FUND I CLA MFD 87234N302 434 16845 SH DFND 05 0 0 16845 TRANSAMERICA WMC DIV EQUITY MFD 893962183 206 11010 SH DFND 05 0 0 11010 VANGUARD 500 INDEX SIGNAL SHS MFD 922908496 1399 9366 SH DFND 05 0 0 9366 VANGUARD 500 INDEX SIGNAL SHS MFD 922908496 22 146 SH DFND 04 0 0 146 VANGUARD FIXED INCOME SHORT-TE MFD 922031406 1077 100010 SH DFND 02 0 0 100010 VANGUARD STAR FD STAR PORTFOLI MFD 921909107 79 3131 SH DFND 04 0 0 3131 VANGUARD STAR FD STAR PORTFOLI MFD 921909107 409 16297 SH DFND 05 0 0 16297 VANGUARD TOTAL INTL STOCK INDE MFD 921909602 291 16737 SH DFND 06 0 0 16737 VANGUARD TOTAL STK MKT INDEX F MFD 922908488 2561 53570 SH DFND 06 0 0 53570 VANGUARD TOTAL STOCK MARKET IN MFD 922908306 333 6720 SH DFND 06 0 0 6720