0001018674-11-000004.txt : 20111024
0001018674-11-000004.hdr.sgml : 20111024
20111024151726
ACCESSION NUMBER: 0001018674-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111024
DATE AS OF CHANGE: 20111024
EFFECTIVENESS DATE: 20111024
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: 111154361
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
covsum246.txt
PARSONS CAPITAL MANAGEMENT - SEPTEMBER 30, 2011
FORM 13F
Report for the Calendar Year or Quarter Ended: September 30, 2011
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 1000
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 October 24, 2011
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: 7
Form 13F Information Table Entry Total: 288
Form 13F Information Table Value Total: 446,498
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
06 John B. Trevor IV
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
------------------------------ ---------------- --------- -------- -------- ---
---- ------- ------------ -------- -------- --------
APACHE CORP CONV 6.00% CPR 037411808 2175 42500 SH
Defined 42500
3M COMPANY COM 88579y101 36785 512392 SH
Defined 4 512392
ABB LTD ADR COM 000375204 217 12730 SH
Defined 12730
ABBOTT LABS COM 002824100 5386 105318 SH
Defined 4 105318
ACADIAN MNG CORP COM 004269205 14 48759 SH
Defined 48759
ACCENTURE LTD COM g1151c101 1637 31072 SH
Defined 02 4 31072
ACE LTD COM h0023r105 235 3875 SH
Defined 3875
AFLAC INC COM 001055102 1033 29568 SH
Defined 4 29568
AGNICO EAGLE MINES LTD COM 008474108 1614 27117 SH
Defined 27117
AH BELO CORP COM 001282102 126 30000 SH
Defined 30000
ALEXCO RESOURCE CORP COM 01535p106 211 31100 SH
Defined 31100
ALLERGAN INC COM 018490102 1134 13769 SH
Defined 13769
ALTRIA GROUP INC COM 02209s103 365 13630 SH
Defined 04 13630
AMAZON COM INC COM 023135106 1974 9128 SH
Defined 06 9128
AMERICA MOVIL SER L ADR COM 02364w105 1160 52548 SH
Defined 4 52548
AMERICAN DG ENERGY, INC. COM 025398108 135 100000 SH
Defined 100000
AMERICAN TOWER CORP CL A COM 029912201 3497 64993 SH
Defined 06 04 64993
AMERICAN WATER WORKS, INC. COM 030420103 1514 50175 SH
Defined 4 50175
AMERILITHIUM CORPORATION COM 03077g106 2 10000 SH
Defined 10000
AMGEN INC COM PV $0.0001 COM 031162100 327 5950 SH
Defined 5950
AMTRUST FINANCIAL SERVICES COM 032359309 1554 69825 SH
Defined 4 69825
ANADARKO PETE CORP COM 032511107 999 15842 SH
Defined 15842
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2274 136725 SH
Defined 136725
APACHE CORP COM 037411105 1705 21251 SH
Defined 06 21251
APPLE INC COM 037833100 23995 62926 SH
Defined 06 4 62926
APPLIED SOLAR INC. COM 038240107 0 20000 SH
Defined 20000
AT&T INC. COM 00206r102 4364 153007 SH
Defined 4 153007
AUTOMATIC DATA PROC COM 053015103 1259 26705 SH
Defined 26705
AUTOZONE, INC. COM 053332102 279 875 SH
Defined 875
AVASOFT INC. COM 05350u108 0 12500 SH
Defined 12500
BANK NEW YORK MELLON COM 064058100 1117 60088 SH
Defined 4 06 60088
BANK OF AMERICA COM COM 060505104 126 20517 SH
Defined 20517
BARD CR INC COM 067383109 553 6320 SH
Defined 6320
BARRICK GOLD CORP COM 067901108 2364 50685 SH
Defined 06 50685
BAXTER INTERNTL INC COM 071813109 2298 40935 SH
Defined 4 40935
BECTON DICKINSON & CO. COM 075887109 391 5333 SH
Defined 06 5333
BED BATH & BEYOND INC COM 075896100 1761 30728 SH
Defined 4 30728
BELO CORP SER A COM 080555105 2147 439000 SH
Defined 439000
BERKSHIRE HATHAWAY CL B COM 084670702 7386 103971 SH
Defined 103971
BERKSHIRE HATHAWAY INC COM 084670108 4699 44 SH
Defined 01 44
BHP BILLITON LTD ADR COM 088606108 238 3589 SH
Defined 04 3589
BLACKROCK INC COM COM 09247X101 2724 18405 SH
Defined 06 18405
BOEING COMPANY COM 097023105 464 7675 SH
Defined 7675
BRISTOL MYERS SQUIBB CO COM 110122108 2263 72122 SH
Defined 72122
BROOKFIELD ASSET MGMT COM 112585104 571 20720 SH
Defined 20720
CAMAC ENERGY INC. COM 131745101 6 10000 SH
Defined 10000
CANADIAN NATL RAILWAY COM 136375102 1621 24343 SH
Defined 06 4 24343
CATERPILLAR INC DEL COM 149123101 3694 50021 SH
Defined 06 50021
CELGENE CORP COM 151020104 1881 30390 SH
Defined 06 30390
CENTURY ALUMINUM CO COM 156431108 97 10880 SH
Defined 10880
CERNER CORP COM COM 156782104 536 7818 SH
Defined 7818
CHESAPEAKE ENERGY CORP COM 165167107 7848 307170 SH
Defined 06 4 307170
CHEVRON CORP COM 166764100 7370 79598 SH
Defined 4 79598
CISCO SYSTEMS INC COM 17275r102 2376 153308 SH
Defined 06 4 153308
CME GROUP INC COM COM 12572Q105 598 2427 SH
Defined 2427
COCA COLA COM 191216100 2090 30932 SH
Defined 06 30932
COLGATE PALMOLIVE COM 194162103 2405 27116 SH
Defined 4 27116
COMCAST CORP NEW CL A COM 20030n101 3582 171223 SH
Defined 03 171223
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 713 10775 SH
Defined 10775
CONOCOPHILLIPS COM 20825c104 4841 76451 SH
Defined 76451
CONSOLIDATED EDISON INC COM 209115104 490 8589 SH
Defined 06 8589
CONTINENTAL RESOURCES COM 212015101 268 5540 SH
Defined 5540
CORNING INC COM 219350105 332 26840 SH
Defined 26840
COSTCO WHOLESALE CRP DEL COM 22160k105 629 7660 SH
Defined 7660
CSX CORP COM 126408103 773 41425 SH
Defined 41425
CUMMINS INC COM 231021106 902 11050 SH
Defined 06 11050
CVS CAREMARK CORP COM 126650100 3509 104469 SH
Defined 06 4 104469
D R HORTON INC COM 23331a109 94 10357 SH
Defined 10357
DANAHER CORP DEL COM 235851102 2144 51113 SH
Defined 05 06 51113
DARDEN RESTAURANTS, INC. COM 237194105 699 16340 SH
Defined 16340
DEERE & CO COM 244199105 718 11120 SH
Defined 11120
DEVON ENERGY CORP NEW COM 25179m103 949 17110 SH
Defined 06 17110
DIAGEO PLC SPSD ADR NEW COM 25243q205 536 7063 SH
Defined 05 7063
DISNEY (WALT) CO COM 254687106 1146 37985 SH
Defined 06 37985
DOLLAR TREE INC COM 256746108 1770 23551 SH
Defined 4 23551
DOMINION RES INC VA COM COM 25746U109 624 12298 SH
Defined 12298
DU PONT E I DE NEMOURS COM 263534109 1781 44562 SH
Defined 06 44562
DUKE ENERGY CORP COM 26441c105 1021 51073 SH
Defined 06 51073
DUKE REALTY CORP NEW COM 264411505 409 38938 SH
Defined 38938
E M C CORPORATION MASS COM 268648102 820 39050 SH
Defined 06 39050
EAST WEST BANCORP INC COM 27579r104 492 32975 SH
Defined 32975
EASTMAN CHEMICAL CO COM 277432100 508 7413 SH
Defined 7413
EMERSON ELEC CO COM 291011104 1570 38015 SH
Defined 38015
ENERGEN CORP COM 29265n108 1122 27438 SH
Defined 4 27438
EQUITY RESIDENTIAL COM 29476l107 1304 25131 SH
Defined 25131
EXELON CORPORATION COM 30161n101 667 15654 SH
Defined 02 15654
EXPRESS SCRIPTS, INC. COM 302182100 626 16888 SH
Defined 04 16888
EXXON MOBIL CORP COM 30231g102 16228 223438 SH
Defined 4 223438
FIRESWIRL TECHNOLOGIES COM 31831n109 2 25000 SH
Defined 25000
FISERV INC COM 337738108 1372 27025 SH
Defined 4 27025
FLIR SYSTEMS INC COM 302445101 2891 115400 SH
Defined 115400
FORD MOTOR CO NEW COM 345370860 575 59485 SH
Defined 06 59485
FORTUNE BRANDS INC COM 349631101 585 10825 SH
Defined 04 10825
FREEPRT-MCMRAN CPR&GLD B COM 35671d857 3623 118970 SH
Defined 118970
GARDNER DENVER INC COM 365558105 896 14100 SH
Defined 14100
GELTECH SOLUTIONS COM 368537106 8 10100 SH
Defined 10100
GENERAL ELECTRIC COM 369604103 5913 388490 SH
Defined 4 388490
GENERAL MILLS COM 370334104 2687 69819 SH
Defined 4 69819
GEORESOURCES INC COM 372476101 317 17800 SH
Defined 17800
GOLDBROOK VENTURES INC COM 38076r109 1428 5837500 SH
Defined 5837500
GOLDCORP, INC. COM 380956409 1335 29244 SH
Defined 06 29244
GOLDMAN SACHS GROUP INC COM 38141g104 494 5222 SH
Defined 06 5222
GOOGLE INC. CL A COM 38259p508 2203 4277 SH
Defined 06 4277
GRACO, INC. COM 384109104 525 15372 SH
Defined 15372
HEALTH CARE REIT INC COMREIT COM 42217k106 491 10500 SH
Defined 10500
HEINZ H J CO PV 25CT COM 423074103 307 6084 SH
Defined 6084
HEWLETT PACKARD CO COM 428236103 847 37730 SH
Defined 06 4 37730
HIGH DESERT GOLD CORP COM 42965y100 110 460500 SH
Defined 460500
HOME DEPOT INC COM 437076102 1554 47288 SH
Defined 06 47288
HONEYWELL INTL INC DEL COM 438516106 3278 74652 SH
Defined 74652
ILLINOIS TOOL WORKS INC COM 452308109 796 19132 SH
Defined 06 19132
IMPERIAL OIL LTD NEW COM 453038408 234 6487 SH
Defined 6487
INGERSOLL-RAND PLC COM g47791101 690 24567 SH
Defined 06 24567
INTEL CORP COM 458140100 4227 198113 SH
Defined 4 198113
INTL BUSINESS MACH COM 459200101 8920 51009 SH
Defined 4 51009
INTUIT INC COM 461202103 1630 34362 SH
Defined 4 34362
INTUITIVE SURGICAL INC COM 46120e602 2673 7337 SH
Defined 7337
ISECURETRAC CORP COM 464278209 5 21587 SH
Defined 21587
ISHARES COMEX GOLD TR COM 464285105 657 41500 SH
Defined 02 41500
ISHARES FTSE CHINA INDEX COM 464287184 428 13884 SH
Defined 13884
ISHARES HIGH DIVIDEND EQ FD COM 46429b663 1151 23035 SH
Defined 23035
ISHARES MORNINGSTAR MID CORE I COM 464288208 2044 27255 SH
Defined 06 27255
ISHARES MORNINGSTAR SMALL CORE COM 464288505 1184 16235 SH
Defined 16235
ISHARES MSCI CANADA COM 464286509 1036 40650 SH
Defined 06 40650
ISHARES MSCI EAFE INDEX FUND COM 464287465 601 12577 SH
Defined 12577
ISHARES MSCI EMERGING COM 464287234 2479 70633 SH
Defined 70633
ISHARES MSCI GERMANY COM 464286806 1148 62815 SH
Defined 62815
ISHARES MSCI PACIFIC COM 464286665 732 19912 SH
Defined 19912
ISHARES MSCI SOUTH AFRICA IN COM 464286780 1001 17705 SH
Defined 06 17705
ISHARES T S AND P M400 I COM 464287507 309 3958 SH
Defined 01 3958
ISHARES T S AND P S600 I COM 464287804 354 6042 SH
Defined 6042
ISHARES T S AND P500 I F COM 464287200 4588 40355 SH
Defined 4 40355
ISHARES TR DOW JONES COM 464287168 442 9160 SH
Defined 9160
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 241 4852 SH
Defined 4852
J P MORGAN CHASE AND CO COM 46625h100 3831 127206 SH
Defined 4 127206
JOHNSON AND JOHNSON COM 478160104 7307 114720 SH
Defined 4 114720
JOY GLOBAL INC COM 481165108 243 3895 SH
Defined 04 3895
JP MORGAN ALERIAN MLP INDEX COM 46625h365 1844 54160 SH
Defined 54160
KIMBERLY CLARK COM 494368103 449 6317 SH
Defined 03 6317
KINETIC CONCEPTS INC COM NEW COM 49460W208 324 4910 SH
Defined 4910
KRAFT FOODS INC. COM 50075n104 2426 72255 SH
Defined 72255
L-3 COMMNCTNS HOLDG CL A COM 502424104 1175 18959 SH
Defined 4 18959
LABORATORY CP AMER HLDGS COM 50540r409 1192 15078 SH
Defined 4 05 15078
LAZARD LTD COM G54050102 291 13800 SH
Defined 13800
LEUCADIA NAT'L CORP COM 527288104 227 10000 SH
Defined 10000
LOWE'S COMPANIES INC COM 548661107 1261 65180 SH
Defined 4 65180
LUFKIN INDUSTRIES INC COM 549764108 351 6600 SH
Defined 6600
LYRIS INC COM 55235l104 8 81696 SH
Defined 81696
MARKET VECTORS GOLD MINERS COM 57060u100 464 8415 SH
Defined 02 06 8415
MARKET VECTORS JR GOLD MINER COM 57060u589 489 17360 SH
Defined 02 17360
MCDONALDS CORP COM 580135101 3685 41966 SH
Defined 4 41966
MEDCO HEALTH SOLUTIONS COM 58405u102 218 4652 SH
Defined 04 4652
MEDNAX, INC. COM 58502b106 388 6198 SH
Defined 6198
MEDTRONIC INC COM 585055106 1830 55069 SH
Defined 06 4 55069
MERCK&CO INC COM 58933y105 1517 46384 SH
Defined 46384
MICROSOFT CORP COM 594918104 4870 195660 SH
Defined 06 4 195660
MIMEDX GROUP, INC. COM 602496101 376 344749 SH
Defined 344749
MINDFINDERS CP LTD COM 602900102 808 58075 SH
Defined 58075
MITSUI SUGAR CO COM j45163102 154 36000 SH
Defined 36000
NAMIBIA RARE EARTHS INC COM 62986a105 331 605400 SH
Defined 605400
NATIONAL-OILWELL VARCO INC COM 637071101 2321 45307 SH
Defined 06 4 45307
NETAPP INC. COM 64110d104 1034 30475 SH
Defined 06 30475
NEXTERA ENERGY INC. COM 65339f101 1735 32118 SH
Defined 4 32118
NEXXUS LIGHTING, INC. COM 65338e105 355 260750 SH
Defined 260750
NIKE INC CL B COM 654106103 229 2675 SH
Defined 2675
NOBLE ENERGY INC. COM 655044105 286 4039 SH
Defined 05 4039
NORFOLK SOUTHERN CORP COM 655844108 400 6550 SH
Defined 06 6550
NOVAGOLD RESOURCES COM 66987e206 850 131792 SH
Defined 131792
NOVARTIS ADR COM 66987v109 756 13560 SH
Defined 13560
NUANCE COMMUNICATIONS COM 67020y100 4214 207171 SH
Defined 06 207171
NUCOR CORPORATION COM 670346105 547 17300 SH
Defined 17300
OCCIDENTAL PETE CORP CAL COM 674599105 1124 15725 SH
Defined 06 15725
OMNICOM GROUP INC COM 681919106 1299 35262 SH
Defined 06 4 35262
ORACLE CORP $0.01 DEL COM 68389x105 5170 179892 SH
Defined 06 4 179892
PAYCHEX INC COM 704326107 317 12019 SH
Defined 12019
PEPSICO INC COM 713448108 3783 61120 SH
Defined 4 61120
PFIZER INC DEL PV $0.05 COM 717081103 1971 111469 SH
Defined 111469
PHILIP MORRIS INTL INC COM 718172109 1061 17005 SH
Defined 04 17005
PILOT THERAPEUTICS HLDGS COM 721650109 0 22690 SH
Defined 01 22690
PLUM CREEK TIMBER CO INC COM 729251108 910 26206 SH
Defined 26206
POTASH CORP SASKATCHEWAN COM 73755l107 1623 37556 SH
Defined 37556
POWERSHARES GLOBAL WATER COM 73935x575 684 45505 SH
Defined 45505
POWERSHARES WILDER HILL CLEAN COM 73935x500 133 24345 SH
Defined 24345
PRAXAIR COM 74005p104 923 9873 SH
Defined 06 9873
PRECISION CASTPARTS CORP COM 740189105 636 4090 SH
Defined 4090
PROBE MINES LTD COM 742667108 37 25000 SH
Defined 25000
PROCTER & GAMBLE, INC COM 742718109 7537 119297 SH
Defined 06 4 119297
QUALCOMM INC COM 747525103 1629 33488 SH
Defined 06 04 33488
RAYONIER INC COM 754907103 331 9000 SH
Defined 06 9000
RED 5 LTD AUG PAR ORDINARY COM q80507108 10 62500 SH
Defined 04 62500
RENTECH INC COM 760112102 31 40000 SH
Defined 01 40000
RIO TINTO PLC COM 767204100 1086 24635 SH
Defined 04 24635
ROPER INDUSTRIES INC COM 776696106 349 5065 SH
Defined 5065
ROYAL DUTCH SHELL PLC ADR A COM 780259206 1949 31673 SH
Defined 4 31673
SALESFORCE COM INC COM COM 79466L302 587 5135 SH
Defined 06 5135
SCANA CORP NEW COM 80589m102 463 11445 SH
Defined 06 11445
SCHLUMBERGER LTD COM 806857108 3964 66362 SH
Defined 06 4 66362
SIGMA ALDRICH CORP COM 826552101 1109 17950 SH
Defined 17950
SILVER RANGE RES LTD COM 82809p105 23 25000 SH
Defined 25000
SILVER WHEATON CORP COM 828336107 1217 41325 SH
Defined 41325
SIMTROL, INC. (restricted) COM 829205202 0 54000 SH
Defined 54000
SOUTH AMERICAN SILVER CORP COM 836307108 303 200000 SH
Defined 200000
SOUTHERN COMPANY COM 842587107 2806 66233 SH
Defined 66233
SPDR GOLD TRUST COM 78463v107 3225 20405 SH
Defined 4 20405
SPDR S&P MIDCAP 400 ETF TR COM 78467y107 304 2142 SH
Defined 04 2142
SPDR SER TR MORGAN STANLEY TEC COM 78464A102 1152 20732 SH
Defined 20732
SPECTRA ENERGY CORP COM 847560109 274 11175 SH
Defined 06 11175
STAR SCIENTIFIC INC COM 85517p101 264 114300 SH
Defined 114300
STARBUCKS CORP COM 855244109 234 6276 SH
Defined 6276
STATE STREET CORP COM 857477103 492 15285 SH
Defined 06 15285
STERICYCLE INC COM 858912108 525 6500 SH
Defined 6500
STRATEGIC METALS LTD COM 862758208 99 75000 SH
Defined 75000
STRATEGIC OIL & GAS COM 86277f101 195 271500 SH
Defined 271500
STRYKER CORP COM 863667101 1352 28692 SH
Defined 05 4 28692
SUNCOR ENERGY INC NEW COM 867224107 244 9588 SH
Defined 9588
SWIFT ENERGY CO COM 870738101 762 31300 SH
Defined 31300
SYSCO CORPORATION COM 871829107 1518 58605 SH
Defined 58605
TARGET CORP COM 87612e106 1075 21930 SH
Defined 06 04 21930
TEAM INC COM 878155100 1376 65590 SH
Defined 65590
TECHNOLOGY SELECT COM 81369y803 1254 53138 SH
Defined 06 53138
TEVA PHARMACTCL INDS ADR COM 881624209 2114 56794 SH
Defined 06 4 56794
THERMO FISHER SCIENTIFIC COM 883556102 2231 44061 SH
Defined 06 44061
TIME WARNER CABLE INC COM 88732j207 232 3704 SH
Defined 3704
TIME WARNER INC COM 887317303 491 16397 SH
Defined 16397
TORCHMARK CORP COM 891027104 1298 37230 SH
Defined 4 37230
TORONTO DOMINION BANK COM 891160509 1410 19877 SH
Defined 4 19877
TRANSCANADA CORP COM 89353d107 1442 35625 SH
Defined 4 35625
TRAVELERS CO INC. COM 89417e109 225 4614 SH
Defined 4614
TUPPERWARE CORPORATION COM 899896104 1211 22536 SH
Defined 22536
TYCO INTL LTD NAMEN-AKT COM h89128104 260 6386 SH
Defined 06 01 6386
UNION PACIFIC CORP COM 907818108 371 4544 SH
Defined 04 4544
UNIT CORP COM 909218109 249 6750 SH
Defined 6750
UNITED PARCEL SVC CL B COM 911312106 237 3750 SH
Defined 04 3750
UNITED TECHS CORP COM 913017109 3446 48973 SH
Defined 48973
US BANCORP COM 902973304 1775 75424 SH
Defined 4 75424
V F CORP COM COM 918204108 1165 9590 SH
Defined 9590
VANGUARD EMERGING MKTS COM 922042858 6947 193881 SH
Defined 4 193881
VANGUARD EUROPE PACIFIC COM 921943858 2711 89969 SH
Defined 4 89969
VANGUARD FTSE ALL WORLD COM 922042775 3278 84660 SH
Defined 4 06 84660
VANGUARD HIGH DVD YIELD COM 921946406 510 12607 SH
Defined 12607
VANGUARD LARGE CAP COM 922908637 1832 35474 SH
Defined 4 35474
VANGUARD MATLS ETF COM 92204a801 1514 23482 SH
Defined 4 23482
VANGUARD MID CAP COM 922908629 709 10891 SH
Defined 4 10891
VANGUARD PACIFIC ETF COM 922042866 554 11431 SH
Defined 06 01 11431
VANGUARD SMALL CAP COM 922908751 575 9376 SH
Defined 05 4 9376
VERIZON COMMUNICATNS COM 92343v104 2753 74820 SH
Defined 03 74820
VIRNETX HOLDING CORP COM 92823t108 281 18725 SH
Defined 18725
VISTEON CORP DEL COM 92839u206 426 9910 SH
Defined 9910
VMWARE INC COM 928563402 1179 14670 SH
Defined 06 14670
VODAFONE GROUP PLC NEW COM 92857w209 608 23709 SH
Defined 06 23709
VOLCANO CORP COM 928645100 925 31225 SH
Defined 31225
WAL MART STORES INC COM 931142103 246 4741 SH
Defined 4741
WALGREEN CO COM 931422109 946 28757 SH
Defined 28757
WASHINGTON TR BNCORP INC COM 940610108 399 20162 SH
Defined 20162
WELLS FARGO & CO NEW DEL COM 949746101 719 29799 SH
Defined 06 4 29799
WESTERN COPPER COR COM 95805y102 48 22750 SH
Defined 22750
WHITE MTNS INS GRP LTD COM g9618e107 649 1600 SH
Defined 1600
WHITING PETROLEUM CORP COM 966387102 742 21155 SH
Defined 06 21155
WINDSTREAM CORP COM 97381w104 239 20485 SH
Defined 20485
WISCONSIN ENERGY CORP COM 976657106 244 7800 SH
Defined 7800
XEROX CORP COM 984121103 1040 149203 SH
Defined 4 149203
YUM BRANDS INC COM 988498101 885 17916 SH
Defined 06 17916
ALLIANCE BERNSTEIN HOLDING PTR 01881g106 405 29650 SH
Defined 29650
BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 367 15064 SH
Defined 15064
BUCKEYE PARTNERS L P PTR 118230101 1156 18500 SH
Defined 18500
ENERGY TRANSFER EQUITY LP PTR 29273v100 348 10000 SH
Defined 10000
ENTERPRISE PRDTS PRTN LP PTR 293792107 586 14600 SH
Defined 02 05 14600
KINDER MORGAN ENERGY PARTNE PTR 494550106 2210 32321 SH
Defined 04 32321
LINN ENERGY LLC PTR 536020100 504 14125 SH
Defined 14125
MARKWEST ENERGY PARTNERS LP PTR 570759100 565 12300 SH
Defined 12300
PLAINS ALL AMER PIPELNE -LP PTR 726503105 203 3450 SH
Defined 05 3450
W P CAREY AND CO LLC PTR 92930y107 227 6233 SH
Defined 6233
EATON VANCE TAX-MANAGED DIVERS CMF 27828n102 1717 201250.00 SH
Defined 201250.00
EATON VANCE TAX-MANAGED GLOBAL CMF 27829f108 120 15000.00 SH
Defined 15000.00
KAYNE ANDERSON MLP CMF 486606106 1023 36780.00 SH
Defined 36780.00
COLUMBIA ACORN INTERNATIONAL F MFD 197199813 274 8147.3170 SH
Defined 05 8147.3170
FIDELITY FLOATING RATE HIGH IN MFD 315916783 389 41121.1430 SH
Defined 41121.1430
FIDELITY GROWTH COMPANY MFD 316200104 432 5563.1450 SH
Defined 5563.1450
HANSBERGER INTL GROWTH FD (AWA MFD 411301609 170 13579.1920 SH
Defined 13579.1920
PIMCO TOTAL RETURN FD CL A MFD 693390445 192 17837.3280 SH
Defined 04 17837.3280
SOUND SHORE FUND INC MFD 836083105 252 9500.0120 SH
Defined 9500.0120
T ROWE PRICE EQUITY INCOME MFD 779547108 358 17295.2820 SH
Defined 17295.2820
TCW SELECT EQUITIES FUND I CLA MFD 87234N302 352 21233.2190 SH
Defined 21233.2190
TRANSAMERICA EQUITY CL P MFD 893962340 172 20684.8420 SH
Defined 20684.8420
VANGUARD 500 INDEX SIGNAL SHS MFD 922908496 1230 14287.5320 SH
Defined 14287.5320
VANGUARD STAR FD STAR PORTFOLI MFD 921909107 362 20263.3830 SH
Defined 04 05 20263.3830
VANGUARD TOTAL INTL STOCK INDE MFD 921909602 135 10429.1700 SH
Defined 06 10429.1700
VANGUARD TOTAL STK MKT INDEX F MFD 922908488 1564 57747.2540 SH
Defined 06 57747.2540