CHIEF COMPLIANCE OFFICER

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 1,2,3,4,6,7 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 1,2,3,4,6 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 0 250000 AUTOMATIC DATA PROCESSING I COM 053015103 2924 36443 SH DFND 1,2,3,4,6,7 0 0 36443 AGNICO EAGLE MINES LTD COM 008474108 635 22376 SH DFND 1,2 0 0 22376 AMERICAN ELEC PWR INC COM 025537101 334 6301 SH DFND 1,3,4,7 0 0 6301 AFLAC INC COM 001055102 1823 29313 SH DFND 1,2,3 0 0 29313 AMTRUST FINL SVCS INC COM 032359309 2902 44298 SH DFND 2,6 0 0 44298 ISHARES TR CORE US AGGBD ET 464287226 243 2236 SH DFND 2,3,4,7 0 0 2236 ALLERGAN PLC SHS G0177J108 760 2503 SH DFND 1,3,6,7 0 0 2503 AGRIUM INC COM 008916108 238 2250 SH DFND 6 0 0 2250 A H BELO CORP COM CL A 001282102 168 30000 SH DFND 6 0 0 30000 AMERICAN INTL GROUP INC COM NEW 026874784 442 7155 SH DFND 1,2,3,7 0 0 7155 AKAMAI TECHNOLOGIES INC COM 00971T101 349 5000 SH DFND 1 0 0 5000 ALLSTATE CORP COM 020002101 454 6993 SH DFND 1,2,3 0 0 6993 ALLEGION PUB LTD CO ORD SHS G0176J109 202 3365 SH DFND 1,3,7 0 0 3365 AMGEN INC COM 031162100 2911 18959 SH DFND 1,2,3,4,7 0 0 18959 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 787 19865 SH DFND 1,4,7 0 0 19865 AMERICAN TOWER CORP NEW COM 03027X100 6079 65159 SH DFND 1,2,3,4,7 0 0 65159 AMAZON COM INC COM 023135106 4872 11223 SH DFND 1,2,3,4,6,7 0 0 11223 APACHE CORP COM 037411105 1289 22375 SH DFND 1,3,4,7 0 0 22375 ANADARKO PETE CORP COM 032511107 893 11443 SH DFND 1,2,3,6 0 0 11443 AMERICAN WTR WKS CO INC NEW COM 030420103 2022 41573 SH DFND 2,7 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 0 0 14640 BANK AMER CORP COM 060505104 969 56958 SH DFND 1,2,3,4,6 0 0 56958 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 0 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 0 0 52543 BLACKROCK INC COM 09247X101 5108 14763 SH DFND 1,3,6,7 0 0 14763 BRISTOL MYERS SQUIBB CO COM 110122108 4567 68633 SH DFND 1,2,3,4,6,7 0 0 68633 BROADRIDGE FINL SOLUTIONS I COM 11133T103 2231 44615 SH DFND 1,2,3 0 0 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 1,3,4,6,7 0 0 8435 CITIGROUP INC COM NEW 172967424 2109 38177 SH DFND 1,2,3,6,7 0 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 0 0 46854 CHUBB CORP COM 171232101 631 6630 SH DFND 1,3,6,7 0 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 0 0 54724 CERNER CORP COM 156782104 1398 20244 SH DFND 1,2,3,6,7 0 0 20244 CHESAPEAKE ENERGY CORP COM 165167107 2515 225176 SH DFND 1,2,3,6,7 0 0 225176 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 0 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 0 0 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 0 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 0 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 0 0 2419 CSX CORP COM 126408103 2578 78960 SH DFND 2,4,6,7 0 0 78960 CVS HEALTH CORP COM 126650100 7734 73745 SH DFND 1,2,3,6,7 0 0 73745 CHEVRON CORP NEW COM 166764100 7414 76852 SH DFND 1,2,3,4,6,7 0 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 0 0 43826 DEERE & CO COM 244199105 761 7840 SH DFND 1,3,4,6,7 0 0 7840 DIAGEO P L C SPON ADR NEW 25243Q205 714 6157 SH DFND 1,2,3,6,7 0 0 6157 QUEST DIAGNOSTICS INC COM 74834L100 929 12815 SH DFND 2,4,7 0 0 12815 D R HORTON INC COM 23331A109 387 14132 SH DFND 1 0 0 14132 DANAHER CORP DEL COM 235851102 5154 60222 SH DFND 1,2,3,4,6,7 0 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 0 0 21079 DOLLAR TREE INC COM 256746108 2039 25815 SH DFND 2 0 0 25815 DUNKIN BRANDS GROUP INC COM 265504100 4241 77110 SH DFND 1,2,7 0 0 77110 DOW CHEM CO COM 260543103 458 8943 SH DFND 1,2,3,4,6,7 0 0 8943 DUKE REALTY CORP COM NEW 264411505 622 33510 SH DFND 1,3 0 0 33510 DUKE ENERGY CORP NEW COM NEW 26441C204 1433 20287 SH DFND 1,2,3,4,6,7 0 0 20287 DEVON ENERGY CORP NEW COM 25179M103 896 15055 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 13608 SH DFND 1,2,3,4,6 0 0 13608 E M C CORP MASS COM 268648102 2434 92224 SH DFND 1,2,3,4,7 0 0 92224 EASTMAN CHEM CO COM 277432100 362 4429 SH DFND 2 0 0 4429 EMERSON ELEC CO COM 291011104 1640 29593 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 3139 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