0001018674-15-000003.txt : 20150805
0001018674-15-000003.hdr.sgml : 20150805
20150805102348
ACCESSION NUMBER: 0001018674-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151027797
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
06-30-2015
06-30-2015
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
08-05-2015
7
349
753429
false
1
ROBERT W. PARSONS
1
J. GEDDES PARSONS
2
DAVID VON HEMERT
3
EDWIN G. FISCHER, JR.
4
JOHN B. TREVOR IV
7
RUTH K. MULLEN
7
JOHN H. MULLEN
INFORMATION TABLE
2
ParsonsCM_Q2_2015_13F.xml
PARSONS CAPITAL MANAGEMENT - JUNE 30, 2015
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7989
39
SH
DFND
1,2,6
0
0
39
APPLE INC
COM
037833100
46874
373722
SH
DFND
1,2,3,4,6,7
0
0
373722
ALLIANCEBERNSTEIN HOLDING L
UNIT LTD PARTN
01881G106
446
15100
SH
DFND
1
0
0
15100
ABBVIE INC
COM
00287Y109
5473
81463
SH
DFND
1,2,3,4,6,7
0
0
81463
ABBOTT LABS
COM
002824100
6345
129277
SH
DFND
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0
0
129277
ACE LTD
SHS
H0023R105
284
2790
SH
DFND
3,4,6
0
0
2790
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2881
29767
SH
DFND
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0
0
29767
ISHARES
MSCI ACWI US ETF
464288240
655
14825
SH
DFND
7
0
0
14825
AMERICAN DG ENERGY INC
COM
025398108
100
250000
SH
DFND
1
0
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AUTOMATIC DATA PROCESSING I
COM
053015103
2924
36443
SH
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36443
AGNICO EAGLE MINES LTD
COM
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AMERICAN ELEC PWR INC
COM
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6301
SH
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6301
AFLAC INC
COM
001055102
1823
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AMTRUST FINL SVCS INC
COM
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2902
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ISHARES TR
CORE US AGGBD ET
464287226
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ALLERGAN PLC
SHS
G0177J108
760
2503
SH
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AGRIUM INC
COM
008916108
238
2250
SH
DFND
6
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2250
A H BELO CORP
COM CL A
001282102
168
30000
SH
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AMERICAN INTL GROUP INC
COM NEW
026874784
442
7155
SH
DFND
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0
7155
AKAMAI TECHNOLOGIES INC
COM
00971T101
349
5000
SH
DFND
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0
5000
ALLSTATE CORP
COM
020002101
454
6993
SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
202
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0
3365
AMGEN INC
COM
031162100
2911
18959
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DFND
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0
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JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
787
19865
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DFND
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0
0
19865
AMERICAN TOWER CORP NEW
COM
03027X100
6079
65159
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DFND
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0
65159
AMAZON COM INC
COM
023135106
4872
11223
SH
DFND
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11223
APACHE CORP
COM
037411105
1289
22375
SH
DFND
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0
22375
ANADARKO PETE CORP
COM
032511107
893
11443
SH
DFND
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0
11443
AMERICAN WTR WKS CO INC NEW
COM
030420103
2022
41573
SH
DFND
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0
0
41573
AMERICAN EXPRESS CO
COM
025816109
260
3350
SH
DFND
1,4
0
0
3350
ALEXCO RESOURCE CORP
COM
01535P106
5
15350
SH
DFND
1,7
0
0
15350
BOEING CO
COM
097023105
2031
14640
SH
DFND
1,2,6,7
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0
14640
BANK AMER CORP
COM
060505104
969
56958
SH
DFND
1,2,3,4,6
0
0
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1108
31723
SH
DFND
1,6
0
0
31723
BAXTER INTL INC
COM
071813109
1908
27291
SH
DFND
1,2
0
0
27291
BED BATH & BEYOND INC
COM
075896100
1614
23393
SH
DFND
1,2,3
0
0
23393
BEST BUY INC
COM
086516101
1225
37550
SH
DFND
1,7
0
0
37550
BARD C R INC
COM
067383109
339
1985
SH
DFND
1,2
0
0
1985
BECTON DICKINSON & CO
COM
075887109
744
5251
SH
DFND
1,3,4,6,7
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0
5251
BGC PARTNERS INC
CL A
05541T101
123
14000
SH
DFND
6
0
0
14000
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
670
15004
SH
DFND
1,6
0
0
15004
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1936
23089
SH
DFND
2,3,4
0
0
23089
BANK NEW YORK MELLON CORP
COM
064058100
2205
52543
SH
DFND
2,3,4,7
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0
52543
BLACKROCK INC
COM
09247X101
5108
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SH
DFND
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0
14763
BRISTOL MYERS SQUIBB CO
COM
110122108
4567
68633
SH
DFND
1,2,3,4,6,7
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BROADRIDGE FINL SOLUTIONS I
COM
11133T103
2231
44615
SH
DFND
1,2,3
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44615
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4916
24
SH
DFND
1
0
0
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16011
117631
SH
DFND
1,2,3,4,6,7
0
0
117631
BROOKLINE BANCORP INC DEL
COM
11373M107
207
18302
SH
DFND
1
0
0
18302
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
222
10265
SH
DFND
6
0
0
10265
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
1522
68525
SH
DFND
6,7
0
0
68525
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
209
9200
SH
DFND
6,7
0
0
9200
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
352
13500
SH
DFND
4,7
0
0
13500
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
299
11375
SH
DFND
4,7
0
0
11375
BUFFALO WILD WINGS INC
COM
119848109
3831
24449
SH
DFND
1,2
0
0
24449
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
345
8435
SH
DFND
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8435
CITIGROUP INC
COM NEW
172967424
2109
38177
SH
DFND
1,2,3,6,7
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0
38177
CARDINAL HEALTH INC
COM
14149Y108
269
3211
SH
DFND
2
0
0
3211
CATERPILLAR INC DEL
COM
149123101
3974
46854
SH
DFND
1,2,3,6,7
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0
46854
CHUBB CORP
COM
171232101
631
6630
SH
DFND
1,3,6,7
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0
6630
CROWN CASTLE INTL CORP NEW
COM
22822V101
467
5818
SH
DFND
1,3,4,7
0
0
5818
CDK GLOBAL INC
COM
12508E101
866
16052
SH
DFND
1,2,3,6,7
0
0
16052
CELGENE CORP
COM
151020104
6333
54724
SH
DFND
1,2,3,6,7
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0
54724
CERNER CORP
COM
156782104
1398
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SH
DFND
1,2,3,6,7
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20244
CHESAPEAKE ENERGY CORP
COM
165167107
2515
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SH
DFND
1,2,3,6,7
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CIGNA CORPORATION
COM
125509109
295
1818
SH
DFND
1
0
0
1818
COLGATE PALMOLIVE CO
COM
194162103
2723
41623
SH
DFND
1,2,3,4,6,7
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0
41623
CONTINENTAL RESOURCES INC
COM
212015101
203
4780
SH
DFND
1,3
0
0
4780
CLOROX CO DEL
COM
189054109
827
7947
SH
DFND
2,3,4,7
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7947
COMCAST CORP NEW
CL A
20030N101
8552
142200
SH
DFND
1,2,3,4,6,7
0
0
142200
CHIPOTLE MEXICAN GRILL INC
COM
169656105
321
530
SH
DFND
1,2,3,6
0
0
530
CUMMINS INC
COM
231021106
1107
8436
SH
DFND
1,6
0
0
8436
CANADIAN NATL RY CO
COM
136375102
1764
30552
SH
DFND
2,3,7
0
0
30552
CAPITAL ONE FINL CORP
COM
14040H105
1549
17613
SH
DFND
3,4,7
0
0
17613
CONOCOPHILLIPS
COM
20825C104
5917
96358
SH
DFND
1,2,3,4,6,7
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0
96358
COSTCO WHSL CORP NEW
COM
22160K105
1850
13698
SH
DFND
1,2,3,6,7
0
0
13698
CHINA PHARMA HLDGS INC
COM
16941T104
4
10000
SH
DFND
7
0
0
10000
SALESFORCE COM INC
COM
79466L302
1188
17055
SH
DFND
1,2,6,7
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0
17055
CISCO SYS INC
COM
17275R102
4020
146404
SH
DFND
1,2,3,4,6,7
0
0
146404
ISHARES
1-3 YR CR BD ETF
464288646
255
2419
SH
DFND
2,4,7
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0
2419
CSX CORP
COM
126408103
2578
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SH
DFND
2,4,6,7
0
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CVS HEALTH CORP
COM
126650100
7734
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SH
DFND
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CHEVRON CORP NEW
COM
166764100
7414
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SH
DFND
1,2,3,4,6,7
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0
76852
DOMINION RES INC VA NEW
COM
25746U109
620
9270
SH
DFND
3,7
0
0
9270
DONALDSON INC
COM
257651109
320
8950
SH
DFND
1,2
0
0
8950
DU PONT E I DE NEMOURS & CO
COM
263534109
2803
43826
SH
DFND
1,3,4,6,7
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0
43826
DEERE & CO
COM
244199105
761
7840
SH
DFND
1,3,4,6,7
0
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7840
DIAGEO P L C
SPON ADR NEW
25243Q205
714
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SH
DFND
1,2,3,6,7
0
0
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QUEST DIAGNOSTICS INC
COM
74834L100
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SH
DFND
2,4,7
0
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12815
D R HORTON INC
COM
23331A109
387
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SH
DFND
1
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14132
DANAHER CORP DEL
COM
235851102
5154
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SH
DFND
1,2,3,4,6,7
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0
60222
SPDR DOW JONES INDL AVRG ET
UT SER 1
78467X109
308
1753
SH
DFND
1,6
0
0
1753
DISNEY WALT CO
COM DISNEY
254687106
2406
21079
SH
DFND
1,2,3,6,7
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0
21079
DOLLAR TREE INC
COM
256746108
2039
25815
SH
DFND
2
0
0
25815
DUNKIN BRANDS GROUP INC
COM
265504100
4241
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SH
DFND
1,2,7
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0
77110
DOW CHEM CO
COM
260543103
458
8943
SH
DFND
1,2,3,4,6,7
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0
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DUKE REALTY CORP
COM NEW
264411505
622
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SH
DFND
1,3
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1433
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SH
DFND
1,2,3,4,6,7
0
0
20287
DEVON ENERGY CORP NEW
COM
25179M103
896
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SH
DFND
1,2,3,6,7
0
0
15055
ISHARES TR
SELECT DIVID ETF
464287168
236
3145
SH
DFND
1,4,7
0
0
3145
EBAY INC
COM
278642103
1085
18018
SH
DFND
2
0
0
18018
ECOLAB INC
COM
278865100
226
2000
SH
DFND
1,3
0
0
2000
US ECOLOGY INC
COM
91732J102
1847
37920
SH
DFND
2
0
0
37920
CONSOLIDATED EDISON INC
COM
209115104
831
14351
SH
DFND
1,2,3,4,7
0
0
14351
ISHARES TR
MSCI EMG MKT ETF
464287234
1856
46853
SH
DFND
1,2,3,4,6,7
0
0
46853
ISHARES TR
MSCI EAFE ETF
464287465
864
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SH
DFND
1,2,3,4,6
0
0
13608
E M C CORP MASS
COM
268648102
2434
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SH
DFND
1,2,3,4,7
0
0
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EASTMAN CHEM CO
COM
277432100
362
4429
SH
DFND
2
0
0
4429
EMERSON ELEC CO
COM
291011104
1640
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SH
DFND
2,4,6,7
0
0
29593
ENTERPRISE PRODS PARTNERS L
COM
293792107
242
8100
SH
DFND
1,2,4,6,7
0
0
8100
WISDOMTREE TR
EARNING 500 FD
97717W588
224
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SH
DFND
2,3
0
0
3139
EVERSOURCE ENERGY
COM
30040W108
261
5739
SH
DFND
1,2
0
0
5739
ENSTAR GROUP LIMITED
SHS
G3075P101
775
5000
SH
DFND
1
0
0
5000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2976
33462
SH
DFND
1,2,6,7
0
0
33462
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1520
29128
SH
DFND
1,2,4,6,7
0
0
29128
EATON VANCE TX MGD DIV EQ I
COM
27828N102
2888
253968
PRN
DFND
1,6
0
0
253968
EAST WEST BANCORP INC
COM
27579R104
1588
35425
SH
DFND
6,7
0
0
35425
FORD MTR CO DEL
COM PAR $0.01
345370860
1212
80754
SH
DFND
1,2,3,4,6,7
0
0
80754
FACEBOOK INC
CL A
30303M102
288
3362
SH
DFND
1,2,3,4,6,7
0
0
3362
FORTUNE BRANDS HOME & SEC I
COM
34964C106
427
9329
SH
DFND
1,7
0
0
9329
FREEPORT-MCMORAN INC
CL B
35671D857
2027
108886
SH
DFND
1,4,6
0
0
108886
FEDEX CORP
COM
31428X106
269
1580
SH
DFND
1
0
0
1580
FIREEYE INC
COM
31816Q101
572
11705
SH
DFND
1,2,6,7
0
0
11705
FISERV INC
COM
337738108
490
5918
SH
DFND
2,4
0
0
5918
FLIR SYS INC
COM
302445101
1849
60000
SH
DFND
1
0
0
60000
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
363
15130
SH
DFND
2
0
0
15130
FORTINET INC
COM
34959E109
1422
34395
SH
DFND
1,7
0
0
34395
AGL RES INC
COM
001204106
1040
22337
SH
DFND
4,7
0
0
22337
GENERAL ELECTRIC CO
COM
369604103
10178
383059
SH
DFND
1,2,3,4,6,7
0
0
383059
GOLDCORP INC NEW
COM
380956409
206
12701
SH
DFND
1
0
0
12701
GRACO INC
COM
384109104
819
11524
SH
DFND
1
0
0
11524
GILEAD SCIENCES INC
COM
375558103
3337
28503
SH
DFND
1,2,4,6,7
0
0
28503
GENERAL MLS INC
COM
370334104
1455
26104
SH
DFND
1,2,3,4,7
0
0
26104
SPDR GOLD TRUST
GOLD SHS
78463V107
1442
12831
SH
DFND
1,2,4,6
0
0
12831
CORNING INC
COM
219350105
305
15440
SH
DFND
4,6,7
0
0
15440
GENERAL MTRS CO
COM
37045V100
261
7830
SH
DFND
1,7
0
0
7830
GENERAC HLDGS INC
COM
368736104
1408
35432
SH
DFND
1,2
0
0
35432
GENTEX CORP
COM
371901109
1237
75340
SH
DFND
1,2
0
0
75340
GOOGLE INC
CL C
38259P706
2122
4077
SH
DFND
1,2,3,4,6,7
0
0
4077
GOOGLE INC
CL A
38259P508
3224
5970
SH
DFND
1,2,3,4,6,7
0
0
5970
GOLDMAN SACHS GROUP INC
COM
38141G104
296
1418
SH
DFND
1,2,6
0
0
1418
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
251
6027
SH
DFND
1,2,3,6
0
0
6027
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
935
18667
SH
DFND
2,4
0
0
18667
CHART INDS INC
COM PAR $0.01
16115Q308
424
11860
SH
DFND
1,7
0
0
11860
HALLIBURTON CO
COM
406216101
2775
64425
SH
DFND
1,4,7
0
0
64425
HASBRO INC
COM
418056107
243
3250
SH
DFND
1,4
0
0
3250
HEALTH CARE REIT INC
COM
42217K106
697
10622
SH
DFND
2,3,6
0
0
10622
HCP INC
COM
40414L109
1499
41114
SH
DFND
1,2
0
0
41114
HOME DEPOT INC
COM
437076102
5210
46883
SH
DFND
1,2,3,4,6,7
0
0
46883
HD SUPPLY HLDGS INC
COM
40416M105
522
14850
SH
DFND
6
0
0
14850
ISHARES TR
CORE HIGH DV ETF
46429B663
395
5370
SH
DFND
4,6
0
0
5370
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1254
20361
SH
DFND
1,2,3,4,6
0
0
20361
HALCON RES CORP
COM NEW
40537Q209
50
42700
SH
DFND
1,7
0
0
42700
HONEYWELL INTL INC
COM
438516106
7168
70296
SH
DFND
1,3,4,7
0
0
70296
HANCOCK JOHN PFD INCOME FD
COM
41013X106
231
12015
PRN
DFND
1
0
0
12015
BLOCK H & R INC
COM
093671105
332
11200
SH
DFND
3,4,7
0
0
11200
HERSHEY CO
COM
427866108
200
2250
SH
DFND
2,7
0
0
2250
HEALTHCARE TR AMER INC
CL A NEW
42225P501
340
14185
SH
DFND
3
0
0
14185
INTERNATIONAL BUSINESS MACH
COM
459200101
6283
38625
SH
DFND
1,2,3,4,6,7
0
0
38625
ISHARES TR
CORE S&P MCP ETF
464287507
311
2072
SH
DFND
1,2,3,4,6
0
0
2072
ISHARES TR
CORE S&P SCP ETF
464287804
985
8358
SH
DFND
1,2,3,4,6,7
0
0
8358
INTEL CORP
COM
458140100
8385
275700
SH
DFND
1,2,3,4,6,7
0
0
275700
INTUIT
COM
461202103
2509
24896
SH
DFND
2
0
0
24896
INGERSOLL-RAND PLC
SHS
G47791101
622
9223
SH
DFND
1,3,7
0
0
9223
ISHARES
US HOME CONS ETF
464288752
2002
72950
SH
DFND
1
0
0
72950
ITC HLDGS CORP
COM
465685105
1310
40702
SH
DFND
2
0
0
40702
ILLINOIS TOOL WKS INC
COM
452308109
284
3090
SH
DFND
1,4
0
0
3090
ISHARES TR
CORE S&P500 ETF
464287200
4813
23228
SH
DFND
1,2,3,4,6,7
0
0
23228
ISHARES
RUS TOP 200 ETF
464289446
1157
24556
SH
DFND
2
0
0
24556
ISHARES TR
RUS MD CP GR ETF
464287481
233
2402
SH
DFND
7
0
0
2402
ISHARES TR
U.S. TECH ETF
464287721
924
8830
SH
DFND
4,7
0
0
8830
JACK IN THE BOX INC
COM
466367109
278
3150
SH
DFND
1,3
0
0
3150
JOHNSON CTLS INC
COM
478366107
281
5670
SH
DFND
1,6
0
0
5670
JD COM INC
SPON ADR CL A
47215P106
1146
33613
SH
DFND
1
0
0
33613
ISHARES
MRGSTR MD CP ETF
464288208
3640
24107
SH
DFND
1,7
0
0
24107
ISHARES
MRGSTR SM CP ETF
464288505
2361
16482
SH
DFND
1,7
0
0
16482
JOHNSON & JOHNSON
COM
478160104
13321
136679
SH
DFND
1,2,3,4,6,7
0
0
136679
JUNIPER NETWORKS INC
COM
48203R104
218
8400
SH
DFND
3
0
0
8400
JPMORGAN CHASE & CO
COM
46625H100
9780
144337
SH
DFND
1,2,3,4,6,7
0
0
144337
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
2267
91586
PRN
DFND
1,2,6,7
0
0
91586
KELLOGG CO
COM
487836108
274
4375
SH
DFND
2,4,6,7
0
0
4375
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1090
27420
SH
DFND
1,7
0
0
27420
KIMBERLY CLARK CORP
COM
494368103
671
6329
SH
DFND
1,2,3,4,6,7
0
0
6329
KINDER MORGAN INC DEL
COM
49456B101
3895
101450
SH
DFND
1,2,3,4,6,7
0
0
101450
COCA COLA CO
COM
191216100
785
20004
SH
DFND
1,2,3,4,6
0
0
20004
SPDR SERIES TRUST
S&P REGL BKG
78464A698
237
5360
SH
DFND
7
0
0
5360
KRAFT FOODS GROUP INC
COM
50076Q106
1545
18150
SH
DFND
1,3,4,6,7
0
0
18150
KAYNE ANDERSON MLP INVT CO
COM
486606106
636
20720
SH
DFND
1,2,3,4,7
0
0
20720
LIQTECH INTL INC
COM
53632A102
79
96000
SH
DFND
1,7
0
0
96000
LILLY ELI & CO
COM
532457108
4471
53549
SH
DFND
1,3,4,6,7
0
0
53549
LOCKHEED MARTIN CORP
COM
539830109
1169
6290
SH
DFND
1,2,3,4,7
0
0
6290
LINNCO LLC
COM SHS LTD INT
535782106
188
19910
SH
DFND
1,4,7
0
0
19910
LOWES COS INC
COM
548661107
2632
39303
SH
DFND
1,2,3,4
0
0
39303
ISHARES TR
IBOXX INV CP ETF
464287242
249
2153
SH
DFND
1,2,3,4,7
0
0
2153
LEUCADIA NATL CORP
COM
527288104
1321
54400
SH
DFND
1,2,6
0
0
54400
LULULEMON ATHLETICA INC
COM
550021109
575
8810
SH
DFND
2,6,7
0
0
8810
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
243
2350
SH
DFND
4,7
0
0
2350
MASTERCARD INC
CL A
57636Q104
2483
26564
SH
DFND
1,2,3,4
0
0
26564
MARRIOTT INTL INC NEW
CL A
571903202
228
3068
SH
DFND
1,3
0
0
3068
MASCO CORP
COM
574599106
212
7950
SH
DFND
1,2
0
0
7950
MCDONALDS CORP
COM
580135101
2155
22669
SH
DFND
1,2,3,4,6,7
0
0
22669
MEDNAX INC
COM
58502B106
648
8747
SH
DFND
7
0
0
8747
MONDELEZ INTL INC
CL A
609207105
4656
113183
SH
DFND
1,2,3,4,6,7
0
0
113183
MEDTRONIC PLC
SHS
G5960L103
3536
47714
SH
DFND
1,2,3,6,7
0
0
47714
MIMEDX GROUP INC
COM
602496101
8267
713300
SH
DFND
1,7
0
0
713300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
544
1993
SH
DFND
1,2,6,7
0
0
1993
METLIFE INC
COM
59156R108
1739
31057
SH
DFND
1,3,4,6,7
0
0
31057
MAGNUM HUNTER RES CORP DEL
COM
55973B102
19
10000
SH
DFND
6
0
0
10000
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5619
55553
SH
DFND
2,3,4,6,7
0
0
55553
MCCORMICK & CO INC
COM NON VTG
579780206
1528
18873
SH
DFND
2
0
0
18873
MARKEL CORP
COM
570535104
203
254
SH
DFND
1,6
0
0
254
3M CO
COM
88579Y101
54840
355410
SH
DFND
1,2,3,4,6,7
0
0
355410
MALLINCKRODT PUB LTD CO
SHS
G5785G107
965
8200
SH
DFND
6
0
0
8200
ALTRIA GROUP INC
COM
02209S103
441
9011
SH
DFND
1,2,4,6,7
0
0
9011
MARATHON PETE CORP
COM
56585A102
209
4000
SH
DFND
1
0
0
4000
MERCK & CO INC NEW
COM
58933Y105
6037
106038
SH
DFND
1,2,3,4,6,7
0
0
106038
MICROSOFT CORP
COM
594918104
8737
197895
SH
DFND
1,2,3,4,6,7
0
0
197895
METTLER TOLEDO INTERNATIONA
COM
592688105
2066
6050
SH
DFND
1
0
0
6050
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
1826
18142
SH
DFND
7
0
0
18142
MTS SYS CORP
COM
553777103
352
5100
SH
DFND
1
0
0
5100
ISHARES
NAT AMT FREE BD
464288414
1005
9287
SH
DFND
4,7
0
0
9287
NEUROCRINE BIOSCIENCES INC
COM
64125C109
215
4500
SH
DFND
7
0
0
4500
NOBLE ENERGY INC
COM
655044105
267
6248
SH
DFND
2,7
0
0
6248
NEXTERA ENERGY INC
COM
65339F101
2523
25736
SH
DFND
1,2,3,4,6,7
0
0
25736
NOVAGOLD RES INC
COM NEW
66987E206
59
17165
SH
DFND
1,2
0
0
17165
NATIONAL GRID PLC
SPON ADR NEW
636274300
237
3675
SH
DFND
2,4,7
0
0
3675
NIKE INC
CL B
654106103
4348
40251
SH
DFND
1,2,3,6,7
0
0
40251
NATIONAL OILWELL VARCO INC
COM
637071101
2122
43957
SH
DFND
1,2,3,6
0
0
43957
NORFOLK SOUTHERN CORP
COM
655844108
432
4950
SH
DFND
1,4
0
0
4950
NORTHERN TR CORP
COM
665859104
211
2755
SH
DFND
2,3
0
0
2755
NUCOR CORP
COM
670346105
674
15300
SH
DFND
1
0
0
15300
NOVARTIS A G
SPONSORED ADR
66987V109
1338
13609
SH
DFND
1,3,6
0
0
13609
NXP SEMICONDUCTORS N V
COM
N6596X109
3011
30665
SH
DFND
1,2,3,4,6,7
0
0
30665
ONEOK INC NEW
COM
682680103
838
21235
SH
DFND
2,3
0
0
21235
OMNICOM GROUP INC
COM
681919106
1918
27598
SH
DFND
1,2,3,6
0
0
27598
ORACLE CORP
COM
68389X105
7034
174540
SH
DFND
1,2,3,4,6,7
0
0
174540
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
253
5800
SH
DFND
1,2,4,7
0
0
5800
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
769
29750
SH
DFND
1,4,7
0
0
29750
PAYCHEX INC
COM
704326107
1853
39518
SH
DFND
2,4,6,7
0
0
39518
PLUM CREEK TIMBER CO INC
COM
729251108
1040
25635
SH
DFND
1,3,6
0
0
25635
PEPSICO INC
COM
713448108
5392
57767
SH
DFND
1,2,3,4,6,7
0
0
57767
PFIZER INC
COM
717081103
5976
178223
SH
DFND
1,2,3,4,6,7
0
0
178223
ISHARES
U.S. PFD STK ETF
464288687
4189
106937
SH
DFND
1,4,7
0
0
106937
PROCTER & GAMBLE CO
COM
742718109
10372
132568
SH
DFND
1,2,3,6,7
0
0
132568
PROGRESSIVE CORP OHIO
COM
743315103
1781
64006
SH
DFND
2,4
0
0
64006
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
866
34695
SH
DFND
2,6,7
0
0
34695
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
205
9500
SH
DFND
6
0
0
9500
PHILIP MORRIS INTL INC
COM
718172109
797
9935
SH
DFND
1,2,3,6,7
0
0
9935
PNC FINL SVCS GROUP INC
COM
693475105
318
3329
SH
DFND
1,3,4,7
0
0
3329
POTASH CORP SASK INC
COM
73755L107
916
29578
SH
DFND
1,2,3,4,7
0
0
29578
PPG INDS INC
COM
693506107
411
3580
SH
DFND
1,3,6
0
0
3580
PHILLIPS 66
COM
718546104
3082
38258
SH
DFND
1,3,4,6,7
0
0
38258
QUALCOMM INC
COM
747525103
2211
35298
SH
DFND
1,2,3,4,6,7
0
0
35298
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1705
29902
SH
DFND
2
0
0
700
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
193
13950
PRN
DFND
4,6
0
0
13950
ROPER TECHNOLOGIES INC
COM
776696106
2843
16485
SH
DFND
1,3,6,7
0
0
16485
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
507
6355
SH
DFND
3,4,6
0
0
6355
RAYTHEON CO
COM NEW
755111507
230
2401
SH
DFND
1,3,4,7
0
0
2401
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
340
7985
SH
DFND
2
0
0
7985
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1016
20605
SH
DFND
2
0
0
20605
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
1411
46118
SH
DFND
2
0
0
46118
SPECTRA ENERGY CORP
COM
847560109
313
9611
SH
DFND
1,2,3,4,6,7
0
0
9611
SHERWIN WILLIAMS CO
COM
824348106
212
770
SH
DFND
1
0
0
770
SCHLUMBERGER LTD
COM
806857108
5307
61574
SH
DFND
1,2,3,4,6,7
0
0
61574
SILVER WHEATON CORP
COM
828336107
736
42425
SH
DFND
1
0
0
42425
SYNCHRONOSS TECHNOLOGIES IN
COM
87157B103
410
8960
SH
DFND
3
0
0
8960
SANOFI
SPONSORED ADR
80105N105
688
13898
SH
DFND
3,4,6,7
0
0
13898
SOUTHERN CO
COM
842587107
1674
39954
SH
DFND
1,2,3
0
0
39954
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388
1885
SH
DFND
1,2,3,6,7
0
0
1885
STERICYCLE INC
COM
858912108
651
4864
SH
DFND
2,3,7
0
0
4864
SOVRAN SELF STORAGE INC
COM
84610H108
326
3750
SH
DFND
1
0
0
3750
SUNTRUST BKS INC
COM
867914103
1351
31412
SH
DFND
6,7
0
0
31412
STATE STR CORP
COM
857477103
385
4999
SH
DFND
1,2,3,7
0
0
4999
STANLEY BLACK & DECKER INC
COM
854502101
266
2523
SH
DFND
1,2
0
0
2523
STRYKER CORP
COM
863667101
2228
23317
SH
DFND
1,2
0
0
23317
SYSCO CORP
COM
871829107
1377
38136
SH
DFND
1,2,3,6,7
0
0
38136
AT&T INC
COM
00206R102
3325
93613
SH
DFND
1,2,3,4,6,7
0
0
93613
TORONTO DOMINION BK ONT
COM NEW
891160509
1547
36392
SH
DFND
2,3,4,7
0
0
36392
TEVA PHARMACEUTICAL INDS LT
ADR
881624209
1940
32822
SH
DFND
2,3,4
0
0
32822
TECOGEN INC NEW
COM NEW
87876P201
154
37500
SH
DFND
1
0
0
37500
TEXTAINER GROUP HOLDINGS LT
SHS
G8766E109
455
17485
SH
DFND
2
0
0
17485
TARGET CORP
COM
87612E106
1110
13604
SH
DFND
1,2,3,7
0
0
13604
TEAM INC
COM
878155100
2353
58449
SH
DFND
1,2
0
0
58449
TJX COS INC NEW
COM
872540109
1334
20160
SH
DFND
1,2,6,7
0
0
20160
TORCHMARK CORP
COM
891027104
1963
33718
SH
DFND
2
0
0
33718
THERMO FISHER SCIENTIFIC IN
COM
883556102
5096
39273
SH
DFND
1,2,3,4,6,7
0
0
39273
TOTAL S A
SPONSORED ADR
89151E109
450
9150
SH
DFND
3,4,6
0
0
9150
THIRD PT REINS LTD
COM
G8827U100
353
23900
SH
DFND
1,3
0
0
23900
TARGA RES CORP
COM
87612G101
420
4705
SH
DFND
1,7
0
0
4705
TRANSCANADA CORP
COM
89353D107
1220
30046
SH
DFND
2
0
0
30046
TRAVELERS COMPANIES INC
COM
89417E109
390
4038
SH
DFND
1,3,7
0
0
4038
TESLA MTRS INC
COM
88160R101
447
1665
SH
DFND
1,3
0
0
1665
TUPPERWARE BRANDS CORP
COM
899896104
1521
23568
SH
DFND
2,6
0
0
23568
TIME WARNER CABLE INC
COM
88732J207
557
3128
SH
DFND
1,7
0
0
3128
TIME WARNER INC
COM NEW
887317303
1380
15787
SH
DFND
1,3
0
0
15787
TEXAS INSTRS INC
COM
882508104
387
7507
SH
DFND
1,2,4,7
0
0
7507
UNDER ARMOUR INC
CL A
904311107
309
3700
SH
DFND
1,2,6,7
0
0
3700
UNION PAC CORP
COM
907818108
895
9384
SH
DFND
1,2,3,4,6
0
0
9384
UNITED PARCEL SERVICE INC
CL B
911312106
868
8955
SH
DFND
1,2,7
0
0
8955
UNITED RENTALS INC
COM
911363109
381
4350
SH
DFND
7
0
0
4350
US BANCORP DEL
COM NEW
902973304
3852
88757
SH
DFND
1,2,3,6,7
0
0
88757
UNITED TECHNOLOGIES CORP
COM
913017109
4701
42380
SH
DFND
1,2,3,4,6,7
0
0
42380
VISA INC
COM CL A
92826C839
1187
17679
SH
DFND
1,2,3,4,6,7
0
0
17679
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2781
25831
SH
DFND
1,2,3,4,6,7
0
0
25831
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1208
9943
SH
DFND
1,2,3,4,6,7
0
0
9943
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4880
57212
SH
DFND
1,2,3,4,6
0
0
57212
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
440
5153
SH
DFND
2
0
0
5153
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
230
1850
SH
DFND
1,4
0
0
1850
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5414
68037
SH
DFND
1,2,3,4
0
0
68037
VANGUARD TAX MANAGED INTL F
FTSE DEV MKT ETF
921943858
4162
104971
SH
DFND
1,2,3,4,6,7
0
0
104971
VANGUARD INTL EQUITY INDEX
ALLWRLD EX US
922042775
4344
89471
SH
DFND
1,2,3,4,7
0
0
89471
V F CORP
COM
918204108
2157
30927
SH
DFND
1,3,7
0
0
30927
VANGUARD INTL EQUITY INDEX
FTSE EUROPE ETF
922042874
3918
72583
SH
DFND
1,4
0
0
72583
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
495
3535
SH
DFND
1,3,4,7
0
0
3535
VANGUARD SPECIALIZED PORTFO
DIV APP ETF
921908844
481
6122
SH
DFND
2,3,4
0
0
6122
VMWARE INC
CL A COM
928563402
367
4275
SH
DFND
7
0
0
4275
VANGUARD INDEX FDS
MID CAP ETF
922908629
3447
27050
SH
DFND
1,2,3,4,6
0
0
27050
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
379
10387
SH
DFND
1,2,4,6,7
0
0
10387
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6770
35853
SH
DFND
1,2,3,4,6
0
0
35853
VANGUARD INTL EQUITY INDEX
FTSE PACIFIC ETF
922042866
742
12162
SH
DFND
4,7
0
0
12162
VERASTEM INC
COM
92337C104
117
15500
SH
DFND
1
0
0
15500
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1465
15449
SH
DFND
2,3,4,6
0
0
15449
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2631
64369
SH
DFND
1,2,3,4,6,7
0
0
64369
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
765
11358
SH
DFND
2,3,4
0
0
11358
VERIZON COMMUNICATIONS INC
COM
92343V104
5340
114575
SH
DFND
1,2,3,4,6,7
0
0
114575
WASHINGTON TR BANCORP
COM
940610108
511
12950
SH
DFND
6,7
0
0
12950
WATERS CORP
COM
941848103
1441
11225
SH
DFND
1,2
0
0
11225
WALGREENS BOOTS ALLIANCE IN
COM
931427108
236
2800
SH
DFND
3,4
0
0
2800
WEC ENERGY GROUP INC
COM
92939U106
1733
38529
SH
DFND
2,3
0
0
38529
WELLS FARGO & CO NEW
COM
949746101
4011
71321
SH
DFND
1,2,3,4,6,7
0
0
71321
WHOLE FOODS MKT INC
COM
966837106
1770
44885
SH
DFND
1,2,3,4,7
0
0
44885
WILLIAMS COS INC DEL
COM
969457100
387
6750
SH
DFND
1,3,4
0
0
6750
WAL-MART STORES INC
COM
931142103
1399
19727
SH
DFND
1,2,6,7
0
0
19727
W P CAREY INC
COM
92936U109
477
8100
SH
DFND
1,6
0
0
8100
WHITE MTNS INS GROUP LTD
COM
G9618E107
688
1050
SH
DFND
1,2
0
0
1050
WESTERN UN CO
COM
959802109
212
10425
SH
DFND
2,7
0
0
10425
WHITEWAVE FOODS CO
COM
966244105
1220
24955
SH
DFND
1,3,4,6,7
0
0
24955
WEYERHAEUSER CO
COM
962166104
223
7085
SH
DFND
1,2,3,6
0
0
7085
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
277
3680
SH
DFND
1,2,4,7
0
0
3680
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
234
9605
SH
DFND
4,7
0
0
9605
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
396
2796
SH
DFND
2
0
0
2796
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
388
7180
SH
DFND
4,7
0
0
7180
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2068
49940
SH
DFND
1,7
0
0
49940
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
278
5830
SH
DFND
4,7
0
0
5830
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
480
6450
SH
DFND
4,7
0
0
6450
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
473
6180
SH
DFND
1,4,7
0
0
6180
EXXON MOBIL CORP
COM
30231G102
32372
389086
SH
DFND
1,2,3,4,6,7
0
0
389086
XYLEM INC
COM
98419M100
700
18895
SH
DFND
1,3,7
0
0
18895
YUM BRANDS INC
COM
988498101
712
7909
SH
DFND
1,2,3,7
0
0
7909