CHIEF COMPLIANCE OFFICER

0001018674-16-000007.txt : 20160810 0001018674-16-000007.hdr.sgml : 20160810 20160810131438 ACCESSION NUMBER: 0001018674-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820822 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 06-30-2016 06-30-2016 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 08-10-2016 7 317 729780 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 13Fxml_ParsonsCM_Q2_2016.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 13447 63 SH DFND 1,2,6 0 0 63 APPLE INC COM 037833100 40993 376126 SH DFND 1,2,3,4,6,7 0 0 376126 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 353 15100 SH DFND 1 0 0 15100 ABBVIE INC COM 00287Y109 4677 81884 SH DFND 1,2,3,4,6,7 0 0 81884 ABBOTT LABS COM 002824100 5337 127589 SH DFND 1,2,3,4,6,7 0 0 127589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3421 29648 SH DFND 1,2,3,4,6 0 0 29648 ISHARES TR MSCI ACWI EX US 464288240 581 14725 SH DFND 7 0 0 14725 AUTOMATIC DATA PROCESSING IN COM 053015103 3168 35316 SH DFND 1,2,3,4,6,7 0 0 35316 AGNICO EAGLE MINES LTD COM 008474108 786 21742 SH DFND 1,2 0 0 21742 AMERICAN ELEC PWR INC COM 025537101 446 6724 SH DFND 1,3,4,7 0 0 6724 AFLAC INC COM 001055102 1955 30965 SH DFND 1,2,3 0 0 30965 AMTRUST FINL SVCS INC COM 032359309 2358 91132 SH DFND 2,6 0 0 91132 ISHARES TR CORE US AGGBD ET 464287226 273 2464 SH DFND 2,3,4,7 0 0 2464 AGRIUM INC COM 008916108 225 2550 SH DFND 6 0 0 2550 AMERICAN INTL GROUP INC COM NEW 026874784 643 11905 SH DFND 1,2,3,7 0 0 11905 AKAMAI TECHNOLOGIES INC COM 00971T101 277 5000 SH DFND 1 0 0 5000 ALLSTATE CORP COM 020002101 471 6993 SH DFND 1,2,3 0 0 6993 ALLEGION PUB LTD CO ORD SHS G0176J109 227 3564 SH DFND 1,3,7 0 0 3564 AMGEN INC COM 031162100 2592 17289 SH DFND 1,2,3,4,7 0 0 17289 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 566 20930 SH DFND 1,3,4,7 0 0 20930 AMERICAN TOWER CORP NEW COM 03027X100 6611 64581 SH DFND 1,2,3,4,7 0 0 64581 AMAZON COM INC COM 023135106 7136 12022 SH DFND 1,2,3,4,6,7 0 0 12022 APACHE CORP COM 037411105 983 20150 SH DFND 1,3,4,7 0 0 20150 ANADARKO PETE CORP COM 032511107 495 10643 SH DFND 1,2,3,6 0 0 10643 AMERICAN WTR WKS CO INC NEW COM 030420103 2756 39987 SH DFND 2,4,7 0 0 39987 BOEING CO COM 097023105 2067 16290 SH DFND 1,2,6,7 0 0 16290 BANK AMER CORP COM 060505104 811 60058 SH DFND 1,2,3,4,6 0 0 60058 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1098 31573 SH DFND 1,6 0 0 31573 BAXTER INTL INC COM 071813109 1877 45708 SH DFND 1,2 0 0 45708 BEST BUY INC COM 086516101 637 19650 SH DFND 7 0 0 19650 BARD C R INC COM 067383109 402 1985 SH DFND 1,2 0 0 1985 BECTON DICKINSON & CO COM 075887109 782 5156 SH DFND 1,3,4,6,7 0 0 5156 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 632 15004 SH DFND 1,6 0 0 15004 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1918 22242 SH DFND 2,3,4 0 0 22242 BANK NEW YORK MELLON CORP COM 064058100 1893 51404 SH DFND 2,3,4,7 0 0 51404 BLACKROCK INC COM 09247X101 5230 15359 SH DFND 1,3,4,6,7 0 0 15359 BRISTOL MYERS SQUIBB CO COM 110122108 4295 67246 SH DFND 1,2,3,4,6,7 0 0 67246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2589 43660 SH DFND 1,2,3 0 0 43660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17035 120068 SH DFND 1,2,3,4,6,7 0 0 120068 BROOKLINE BANCORP INC DEL COM 11373M107 201 18302 SH DFND 1 0 0 18302 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1189 53925 SH DFND 6,7 0 0 53925 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 293 11375 SH DFND 4,7 0 0 11375 BUFFALO WILD WINGS INC COM 119848109 2613 17644 SH DFND 1,2 0 0 17644 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 300 10709 SH DFND 1,3,4,6,7 0 0 10709 BAXALTA INC COM 07177M103 232 5750 SH DFND 1,2 0 0 5750 CITIGROUP INC COM NEW 172967424 1980 47430 SH DFND 1,2,3,6,7 0 0 47430 CARDINAL HEALTH INC COM 14149Y108 270 3296 SH DFND 2,4 0 0 3296 CATERPILLAR INC DEL COM 149123101 3112 40669 SH DFND 1,2,3,6,7 0 0 40669 CHUBB LIMITED COM H1467J104 627 5263 SH DFND 1,3,4,6 0 0 5263 CROWN CASTLE INTL CORP NEW COM 22822V101 559 6468 SH DFND 1,3,4,7 0 0 6468 CDK GLOBAL INC COM 12508E101 650 13972 SH DFND 1,2,3,6,7 0 0 13972 CELGENE CORP COM 151020104 4948 49440 SH DFND 1,2,3,6,7 0 0 49440 CERNER CORP COM 156782104 1104 20859 SH DFND 1,2,3,6,7 0 0 20859 CHESAPEAKE ENERGY CORP COM 165167107 458 111321 SH DFND 1,2,3 0 0 111321 CIGNA CORPORATION COM 125509109 222 1618 SH DFND 1 0 0 1618 COLGATE PALMOLIVE CO COM 194162103 1430 20251 SH DFND 1,2,3,4,6,7 0 0 20251 CORE LABORATORIES N V COM N22717107 233 2075 SH DFND 7 0 0 2075 CLOROX CO DEL COM 189054109 1147 9102 SH DFND 2,3,4,7 0 0 9102 COMCAST CORP NEW CL A 20030N101 8903 145764 SH DFND 1,2,3,4,6,7 0 0 145764 CHIPOTLE MEXICAN GRILL INC COM 169656105 241 513 SH DFND 1,2,3 0 0 513 CUMMINS INC COM 231021106 941 8560 SH DFND 1,4,6 0 0 8560 CANADIAN NATL RY CO COM 136375102 2003 32073 SH DFND 2,3,7 0 0 32073 CAPITAL ONE FINL CORP COM 14040H105 1317 19013 SH DFND 3,4,7 0 0 19013 CONOCOPHILLIPS COM 20825C104 3973 98675 SH DFND 1,2,3,4,6,7 0 0 98675 COSTCO WHSL CORP NEW COM 22160K105 2351 14924 SH DFND 1,2,3,4,6,7 0 0 14924 SALESFORCE COM INC COM 79466L302 1438 19480 SH DFND 1,2,6,7 0 0 19480 CISCO SYS INC COM 17275R102 2515 88363 SH DFND 1,2,3,4,6,7 0 0 88363 ISHARES TR 1-3 YR CR BD ETF 464288646 228 2169 SH DFND 2,4,7 0 0 2169 CSX CORP COM 126408103 2034 79005 SH DFND 6,7 0 0 79005 CVS HEALTH CORP COM 126650100 8785 84696 SH DFND 1,2,3,4,6,7 0 0 84696 CHEVRON CORP NEW COM 166764100 7494 78556 SH DFND 1,2,3,4,6,7 0 0 78556 DOMINION RES INC VA NEW COM 25746U109 713 9501 SH DFND 3,4,7 0 0 9501 DU PONT E I DE NEMOURS & CO COM 263534109 2250 35538 SH DFND 1,3,4,6,7 0 0 35538 DEERE & CO COM 244199105 553 7185 SH DFND 1,3,4,6,7 0 0 7185 DIAGEO P L C SPON ADR NEW 25243Q205 653 6057 SH DFND 1,2,3,6,7 0 0 6057 QUEST DIAGNOSTICS INC COM 74834L100 930 13025 SH DFND 2,7 0 0 13025 D R HORTON INC COM 23331A109 427 14132 SH DFND 1 0 0 14132 DANAHER CORP DEL COM 235851102 5861 61796 SH DFND 1,2,3,4,6,7 0 0 61796 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 281 1592 SH DFND 1,6 0 0 1592 DISNEY WALT CO COM DISNEY 254687106 2330 23468 SH DFND 1,2,3,4,6,7 0 0 23468 DOLLAR TREE INC COM 256746108 2102 25500 SH DFND 2 0 0 25500 DUNKIN BRANDS GROUP INC COM 265504100 3460 73359 SH DFND 1,2,7 0 0 73359 DOW CHEM CO COM 260543103 927 18243 SH DFND 1,2,3,4,6,7 0 0 18243 DUKE REALTY CORP COM NEW 264411505 732 32510 SH DFND 1,3 0 0 32510 DUKE ENERGY CORP NEW COM NEW 26441C204 1582 19613 SH DFND 1,2,4,6,7 0 0 19613 DEVON ENERGY CORP NEW COM 25179M103 367 13390 SH DFND 1,3,4,6 0 0 13390 ISHARES TR SELECT DIVID ETF 464287168 238 2924 SH DFND 1,4,7 0 0 2924 ECOLAB INC COM 278865100 227 2043 SH DFND 1,3,4 0 0 2043 US ECOLOGY INC COM 91732J102 496 11235 SH DFND 2 0 0 11235 CONSOLIDATED EDISON INC COM 209115104 1086 14176 SH DFND 1,2,3,4,7 0 0 14176 ISHARES TR MSCI EMG MKT ETF 464287234 1528 44638 SH DFND 1,2,3,4,6,7 0 0 44638 ISHARES EM MK MINVOL ETF 464286533 251 4895 SH DFND 2,3,6,7 0 0 4895 ISHARES TR MSCI EAFE ETF 464287465 799 13986 SH DFND 1,2,3,4,6 0 0 13986 E M C CORP MASS COM 268648102 238 8937 SH DFND 2,3,4,6 0 0 8937 EASTMAN CHEM CO COM 277432100 254 3523 SH DFND 2 0 0 3523 EMERSON ELEC CO COM 291011104 1675 30814 SH DFND 2,4,6,7 0 0 30814 ENTERPRISE PRODS PARTNERS L COM 293792107 270 10980 SH DFND 1,2,4,6,7 0 0 10980 EVERSOURCE ENERGY COM 30040W108 334 5739 SH DFND 1,2 0 0 5739 ENSTAR GROUP LIMITED SHS G3075P101 812 5000 SH DFND 1 0 0 5000 EXPRESS SCRIPTS HLDG CO COM 30219G108 2394 34864 SH DFND 1,2,6,7 0 0 34864 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 327 10118 SH DFND 1,2,4,6,7 0 0 10118 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2428 227568 PRN DFND 1,6 0 0 227568 EAST WEST BANCORP INC COM 27579R104 1250 38500 SH DFND 6 0 0 38500 EXPEDITORS INTL WASH INC COM 302130109 203 4175 SH DFND 1 0 0 4175 FORD MTR CO DEL COM PAR $0.01 345370860 814 60351 SH DFND 1,2,3,4,6,7 0 0 60351 FACEBOOK INC CL A 30303M102 420 3682 SH DFND 1,2,3,4,6,7 0 0 3682 FORTUNE BRANDS HOME & SEC IN COM 34964C106 525 9369 SH DFND 1,7 0 0 9369 FREEPORT-MCMORAN INC CL B 35671D857 521 50394 SH DFND 1,6 0 0 50394 FEDEX CORP COM 31428X106 263 1621 SH DFND 1,4 0 0 1621 FIREEYE INC COM 31816Q101 209 11625 SH DFND 1,6 0 0 11625 FISERV INC COM 337738108 573 5593 SH DFND 2,4 0 0 5593 FLIR SYS INC COM 302445101 1911 58000 SH DFND 1 0 0 58000 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 412 19919 SH DFND 2 0 0 19919 FORTINET INC COM 34959E109 1031 33670 SH DFND 1,7 0 0 33670 AGL RES INC COM 001204106 1400 21493 SH DFND 4,7 0 0 21493 GENERAL ELECTRIC CO COM 369604103 12586 395935 SH DFND 1,2,3,4,6,7 0 0 395935 GRACO INC COM 384109104 967 11524 SH DFND 1 0 0 11524 GILEAD SCIENCES INC COM 375558103 1691 18415 SH DFND 1,2,4,6,7 0 0 18415 GENERAL MLS INC COM 370334104 1638 25859 SH DFND 1,2,3,4,7 0 0 25859 SPDR GOLD TRUST GOLD SHS 78463V107 1496 12724 SH DFND 1,2,4,6 0 0 12724 CORNING INC COM 219350105 423 20290 SH DFND 6,7 0 0 20290 GENERAL MTRS CO COM 37045V100 201 6400 SH DFND 1,7 0 0 6400 GENTEX CORP COM 371901109 1888 120380 SH DFND 1,2,7 0 0 120380 ALPHABET INC CAP STK CL C 02079K107 2248 3018 SH DFND 1,2,3,4,6,7 0 0 3018 ALPHABET INC CAP STK CL A 02079K305 5773 7568 SH DFND 1,2,3,4,6,7 0 0 7568 GOLDMAN SACHS GROUP INC COM 38141G104 271 1729 SH DFND 1,2,3,6 0 0 1729 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 954 19144 SH DFND 2,4 0 0 19144 HALLIBURTON CO COM 406216101 2183 61130 SH DFND 1,4,7 0 0 61130 HASBRO INC COM 418056107 254 3179 SH DFND 1,4 0 0 3179 WELLTOWER INC COM 95040Q104 736 10622 SH DFND 2,3,6 0 0 10622 HCP INC COM 40414L109 1422 43671 SH DFND 1,2 0 0 43671 HOME DEPOT INC COM 437076102 6742 50530 SH DFND 1,2,3,4,6,7 0 0 50530 HD SUPPLY HLDGS INC COM 40416M105 474 14350 SH DFND 6 0 0 14350 ISHARES TR CORE HIGH DV ETF 46429B663 389 4990 SH DFND 4,6 0 0 4990 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1396 26906 SH DFND 1,2,3,4,6 0 0 26906 ISHARES TR HDG MSCI EAFE 46434V803 200 8394 SH DFND 3,7 0 0 8394 HONEYWELL INTL INC COM 438516106 7621 68016 SH DFND 1,3,4,7 0 0 68016 HANCOCK JOHN PFD INCOME FD I COM 41013X106 205 9650 PRN DFND 1 0 0 9650 BLOCK H & R INC COM 093671105 282 10675 SH DFND 3,4,7 0 0 10675 HERSHEY CO COM 427866108 207 2250 SH DFND 2,7 0 0 2250 HEALTHCARE TR AMER INC CL A NEW 42225P501 427 14520 SH DFND 3 0 0 14520 INTERNATIONAL BUSINESS MACHS COM 459200101 5950 39291 SH DFND 1,2,3,4,6,7 0 0 39291 IDEXX LABS INC COM 45168D104 203 2600 SH DFND 1 0 0 2600 ISHARES TR CORE S&P MCP ETF 464287507 319 2217 SH DFND 1,2,3,4,6 0 0 2217 ISHARES TR CORE S&P SCP ETF 464287804 976 8678 SH DFND 1,2,3,4,6,7 0 0 8678 INTEL CORP COM 458140100 8742 270258 SH DFND 1,2,3,4,6,7 0 0 270258 INTUIT COM 461202103 2570 24711 SH DFND 2 0 0 24711 INGERSOLL-RAND PLC SHS G47791101 585 9448 SH DFND 1,3,7 0 0 9448 ISHARES TR US HOME CONS ETF 464288752 1780 65760 SH DFND 1,3 0 0 65760 ITC HLDGS CORP COM 465685105 1811 41572 SH DFND 2 0 0 41572 ILLINOIS TOOL WKS INC COM 452308109 321 3135 SH DFND 1,4 0 0 3135 ISHARES TR CORE S&P500 ETF 464287200 5549 26857 SH DFND 1,2,3,4,6,7 0 0 26857 ISHARES RUS TOP 200 ETF 464289446 1246 26620 SH DFND 2 0 0 26620 ISHARES TR RUS MD CP GR ETF 464287481 202 2202 SH DFND 7 0 0 2202 ISHARES TR U.S. TECH ETF 464287721 744 6860 SH DFND 4,7 0 0 6860 JACK IN THE BOX INC COM 466367109 207 3250 SH DFND 1,3,6 0 0 3250 JOHNSON CTLS INC COM 478366107 220 5670 SH DFND 1,6 0 0 5670 JD COM INC SPON ADR CL A 47215P106 625 23613 SH DFND 1 0 0 23613 ISHARES TR MRGSTR MD CP ETF 464288208 3367 23184 SH DFND 1,7 0 0 23184 ISHARES TR MRGSTR SM CP ETF 464288505 1998 15007 SH DFND 1,7 0 0 15007 JONES LANG LASALLE INC COM 48020Q107 1128 9616 SH DFND 3 0 0 9616 JOHNSON & JOHNSON COM 478160104 14946 138139 SH DFND 1,2,3,4,6,7 0 0 138139 JPMORGAN CHASE & CO COM 46625H100 8967 151430 SH DFND 1,2,3,4,6,7 0 0 151430 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1722 97320 PRN DFND 1,2,6,7 0 0 97320 KELLOGG CO COM 487836108 334 4375 SH DFND 2,4,6,7 0 0 4375 POWERSHARES ETF TR II KBW BK PORT 73937B746 971 29400 SH DFND 1,7 0 0 29400 KRAFT HEINZ CO COM 500754106 1627 20715 SH DFND 1,3,4,6,7 0 0 20715 ISHARES TR USA ESG SLCT ETF 464288802 210 2468 SH DFND 2,4 0 0 2468 KIMBERLY CLARK CORP COM 494368103 860 6396 SH DFND 1,2,3,4,6,7 0 0 6396 KINDER MORGAN INC DEL COM 49456B101 840 47081 SH DFND 1,2,4,6,7 0 0 47081 COCA COLA CO COM 191216100 998 21525 SH DFND 1,2,3,4,6 0 0 21525 SPDR SERIES TRUST S&P REGL BKG 78464A698 205 5460 SH DFND 7 0 0 5460 LILLY ELI & CO COM 532457108 2908 40386 SH DFND 1,3,4,6,7 0 0 40386 LOCKHEED MARTIN CORP COM 539830109 1361 6145 SH DFND 1,2,3,4,7 0 0 6145 LOWES COS INC COM 548661107 2940 38820 SH DFND 1,2,3,4 0 0 38820 ISHARES TR IBOXX INV CP ETF 464287242 233 1968 SH DFND 1,2,3,4,7 0 0 1968 LEUCADIA NATL CORP COM 527288104 879 54400 SH DFND 1,2,6 0 0 54400 LULULEMON ATHLETICA INC COM 550021109 661 9775 SH DFND 2,6 0 0 9775 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 291 3409 SH DFND 4,7 0 0 3409 MASTERCARD INC CL A 57636Q104 2878 30459 SH DFND 1,2,3 0 0 30459 MASCO CORP COM 574599106 253 8054 SH DFND 1,2 0 0 8054 MCDONALDS CORP COM 580135101 2824 22474 SH DFND 1,2,3,4,6,7 0 0 22474 MEDNAX INC COM 58502B106 585 9056 SH DFND 7 0 0 9056 MONDELEZ INTL INC CL A 609207105 4751 118436 SH DFND 1,2,3,4,6,7 0 0 118436 MEDTRONIC PLC SHS G5960L103 3234 43129 SH DFND 1,2,3,4,6,7 0 0 43129 MIMEDX GROUP INC COM 602496101 6333 724700 SH DFND 1,7 0 0 724700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 499 1902 SH DFND 1,2,6,7 0 0 1902 METLIFE INC COM 59156R108 1707 38871 SH DFND 1,3,4,6,7 0 0 38871 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5544 55012 SH DFND 2,3,4,6,7 0 0 55012 MCCORMICK & CO INC COM NON VTG 579780206 1950 19602 SH DFND 2 0 0 19602 MARKEL CORP COM 570535104 226 254 SH DFND 1,6 0 0 254 3M CO COM 88579Y101 57760 346639 SH DFND 1,2,3,4,6,7 0 0 346639 ALTRIA GROUP INC COM 02209S103 537 8583 SH DFND 1,2,3,4,6,7 0 0 8583 MERCK & CO INC NEW COM 58933Y105 5583 105527 SH DFND 1,2,3,4,6 0 0 105527 MICROSOFT CORP COM 594918104 10498 190090 SH DFND 1,2,3,4,6,7 0 0 190090 METTLER TOLEDO INTERNATIONAL COM 592688105 2085 6050 SH DFND 1 0 0 6050 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1952 37044 SH DFND 7 0 0 37044 MTS SYS CORP COM 553777103 310 5100 SH DFND 1 0 0 5100 ISHARES TR NATIONAL MUN ETF 464288414 1059 9492 SH DFND 4,7 0 0 9492 NEXTERA ENERGY INC COM 65339F101 3109 26272 SH DFND 1,2,3,4,6,7 0 0 26272 NATIONAL GRID PLC SPON ADR NEW 636274300 284 3987 SH DFND 2,3,4,7 0 0 3987 NIKE INC CL B 654106103 4974 80931 SH DFND 1,2,3,4,6,7 0 0 80931 NATIONAL OILWELL VARCO INC COM 637071101 439 14141 SH DFND 1,2,3,6 0 0 14141 NORFOLK SOUTHERN CORP COM 655844108 316 3800 SH DFND 1,4 0 0 3800 NUCOR CORP COM 670346105 666 14100 SH DFND 1 0 0 14100 NOVARTIS A G SPONSORED ADR 66987V109 947 13078 SH DFND 1,3,6 0 0 13078 NXP SEMICONDUCTORS N V COM N6596X109 2944 36325 SH DFND 1,2,3,4,6,7 0 0 36325 OMNICOM GROUP INC COM 681919106 2329 27983 SH DFND 2,3,6 0 0 27983 ORACLE CORP COM 68389X105 7092 173380 SH DFND 1,2,3,4,6,7 0 0 173380 PAYCHEX INC COM 704326107 2082 38558 SH DFND 2,4,6,7 0 0 38558 PRICELINE GRP INC COM NEW 741503403 1170 908 SH DFND 2 0 0 908 PEPSICO INC COM 713448108 5908 57654 SH DFND 1,2,3,4,6,7 0 0 57654 PFIZER INC COM 717081103 6736 227278 SH DFND 1,2,3,4,6,7 0 0 227278 ISHARES TR U.S. PFD STK ETF 464288687 4180 107116 SH DFND 1,3,4,7 0 0 107116 PROCTER & GAMBLE CO COM 742718109 11075 134556 SH DFND 1,2,3,6,7 0 0 134556 PROGRESSIVE CORP OHIO COM 743315103 2221 63211 SH DFND 2,4 0 0 63211 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 791 36032 SH DFND 2,6,7 0 0 36032 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 259 13500 SH DFND 6 0 0 13500 PHILIP MORRIS INTL INC COM 718172109 979 9981 SH DFND 1,2,3,6,7 0 0 9981 PNC FINL SVCS GROUP INC COM 693475105 298 3524 SH DFND 1,3,7 0 0 3524 PANERA BREAD CO CL A 69840W108 298 1459 SH DFND 2 0 0 1459 POTASH CORP SASK INC COM 73755L107 461 27086 SH DFND 1,2,3,4,7 0 0 27086 PPG INDS INC COM 693506107 416 3738 SH DFND 1,3,6 0 0 3738 PHILLIPS 66 COM 718546104 3333 38503 SH DFND 1,3,4,6,7 0 0 38503 PAYPAL HLDGS INC COM 70450Y103 1235 31998 SH DFND 2,7 0 0 31998 QUALCOMM INC COM 747525103 2418 47288 SH DFND 1,2,3,4,7 0 0 47288 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1423 29387 SH DFND 2 0 0 29387 ROPER TECHNOLOGIES INC COM 776696106 3002 16430 SH DFND 1,3,6,7 0 0 16430 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 475 6050 SH DFND 3,4,6 0 0 6050 RAYTHEON CO COM NEW 755111507 296 2421 SH DFND 1,3,4,7 0 0 2421 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 328 8097 SH DFND 2 0 0 8097 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1221 25003 SH DFND 2 0 0 25003 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1515 49479 SH DFND 2 0 0 49479 SPECTRA ENERGY CORP COM 847560109 1979 64679 SH DFND 1,2,3,4,7 0 0 64679 SHERWIN WILLIAMS CO COM 824348106 219 770 SH DFND 1 0 0 770 ISHARES TR 1-3 YR TR BD ETF 464287457 202 2386 SH DFND 2,3,4,7 0 0 2386 SCHLUMBERGER LTD COM 806857108 5280 71602 SH DFND 1,2,3,4,6,7 0 0 71602 SUN LIFE FINL INC COM 866796105 224 6967 SH DFND 1,3,7 0 0 6967 SILVER WHEATON CORP COM 828336107 657 39675 SH DFND 1 0 0 39675 SANOFI SPONSORED ADR 80105N105 557 13873 SH DFND 3,4,6,7 0 0 13873 SOUTHERN CO COM 842587107 1981 38309 SH DFND 1,2,3 0 0 38309 SPDR S&P 500 ETF TR TR UNIT 78462F103 387 1886 SH DFND 2,3,6,7 0 0 1886 STERICYCLE INC COM 858912108 1704 13509 SH DFND 2,3,7 0 0 13509 SOVRAN SELF STORAGE INC COM 84610H108 324 2750 SH DFND 1 0 0 2750 SUNTRUST BKS INC COM 867914103 1131 31368 SH DFND 6,7 0 0 31368 STATE STR CORP COM 857477103 276 4724 SH DFND 1,2,3,7 0 0 4724 STANLEY BLACK & DECKER INC COM 854502101 252 2398 SH DFND 1,2 0 0 2398 STRYKER CORP COM 863667101 2451 22846 SH DFND 1,2 0 0 22846 SYSCO CORP COM 871829107 1452 31086 SH DFND 1,2,3,6,7 0 0 31086 AT&T INC COM 00206R102 4605 117588 SH DFND 1,2,3,4,6,7 0 0 117588 TORONTO DOMINION BK ONT COM NEW 891160509 1538 35668 SH DFND 2,3,4,7 0 0 35668 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1739 32509 SH DFND 2,3,4 0 0 32509 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 336 22685 SH DFND 2 0 0 22685 TARGET CORP COM 87612E106 1154 14030 SH DFND 1,2,3,7 0 0 14030 ISHARES TR TIPS BD ETF 464287176 209 1827 SH DFND 3,4,6 0 0 1827 TEAM INC COM 878155100 1526 50249 SH DFND 1 0 0 50249 TJX COS INC NEW COM 872540109 1547 19749 SH DFND 1,2,6 0 0 19749 TORCHMARK CORP COM 891027104 1797 33194 SH DFND 2 0 0 33194 THERMO FISHER SCIENTIFIC INC COM 883556102 5431 38364 SH DFND 1,2,3,4,6,7 0 0 38364 TOTAL S A SPONSORED ADR 89151E109 413 9095 SH DFND 3,4,6 0 0 9095 TRANSCANADA CORP COM 89353D107 1145 29138 SH DFND 2 0 0 29138 TRAVELERS COMPANIES INC COM 89417E109 479 4107 SH DFND 1,3,7 0 0 4107 TESLA MTRS INC COM 88160R101 448 1950 SH DFND 1,3,6 0 0 1950 TUPPERWARE BRANDS CORP COM 899896104 1363 23515 SH DFND 2,6 0 0 23515 TIME WARNER CABLE INC COM 88732J207 609 2980 SH DFND 1,7 0 0 2980 TIME WARNER INC COM NEW 887317303 1101 15189 SH DFND 1,3 0 0 15189 TEXAS INSTRS INC COM 882508104 403 7030 SH DFND 1,2,4,7 0 0 7030 UNDER ARMOUR INC CL A 904311107 338 3990 SH DFND 1,2,6,7 0 0 3990 UNION PAC CORP COM 907818108 680 8555 SH DFND 1,2,3,4,6 0 0 8555 UNITED PARCEL SERVICE INC CL B 911312106 1013 9606 SH DFND 1,2,7 0 0 9606 UNITED RENTALS INC COM 911363109 265 4275 SH DFND 7 0 0 4275 US BANCORP DEL COM NEW 902973304 3007 74083 SH DFND 1,2,3,6,7 0 0 74083 UNITED TECHNOLOGIES CORP COM 913017109 4361 43576 SH DFND 1,2,3,4,6,7 0 0 43576 VISA INC COM CL A 92826C839 1760 23016 SH DFND 1,2,3,4,6,7 0 0 23016 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2486 25327 SH DFND 1,2,3,6,7 0 0 25327 VANGUARD INDEX FDS SMALL CP ETF 922908751 1082 9708 SH DFND 1,2,3,4,6,7 0 0 9708 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5009 57622 SH DFND 1,2,3,4,6 0 0 57622 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 508 5686 SH DFND 2 0 0 5686 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 1750 SH DFND 1,4 0 0 1750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5230 65353 SH DFND 1,2,3,4 0 0 65353 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4247 118382 SH DFND 1,2,3,4,6,7 0 0 118382 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3202 74223 SH DFND 1,2,3,4,7 0 0 74223 V F CORP COM 918204108 1243 19195 SH DFND 1,3,7 0 0 19195 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2722 56106 SH DFND 1,4 0 0 56106 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 1695 SH DFND 1,3,4,7 0 0 1695 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 616 7583 SH DFND 2,3,4 0 0 7583 VANGUARD INDEX FDS MID CAP ETF 922908629 3581 29541 SH DFND 1,2,3,4,6,7 0 0 29541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6877 36474 SH DFND 1,2,3,4,6 0 0 36474 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 619 11199 SH DFND 4,7 0 0 11199 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1425 15164 SH DFND 2,3,4,6 0 0 15164 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2758 79784 SH DFND 1,2,3,4,6,7 0 0 79784 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 806 11683 SH DFND 2,3,4 0 0 11683 VERIZON COMMUNICATIONS INC COM 92343V104 6407 118483 SH DFND 1,2,3,4,6,7 0 0 118483 WASHINGTON TR BANCORP COM 940610108 483 12950 SH DFND 6,7 0 0 12950 WATERS CORP COM 941848103 1480 11225 SH DFND 1,2 0 0 11225 WALGREENS BOOTS ALLIANCE INC COM 931427108 909 10800 SH DFND 1,3,4 0 0 10800 WEC ENERGY GROUP INC COM 92939U106 2369 39449 SH DFND 2,3,7 0 0 39449 WELLS FARGO & CO NEW COM 949746101 3747 77500 SH DFND 1,2,3,4,6,7 0 0 77500 WHOLE FOODS MKT INC COM 966837106 1529 49155 SH DFND 1,2,4,7 0 0 49155 WAL-MART STORES INC COM 931142103 1318 19245 SH DFND 1,2,6,7 0 0 19245 W P CAREY INC COM 92936U109 760 12215 SH DFND 1,6 0 0 12215 WHITE MTNS INS GROUP LTD COM G9618E107 842 1050 SH DFND 1,2 0 0 1050 WESTERN UN CO COM 959802109 218 11325 SH DFND 2,7 0 0 11325 WHITEWAVE FOODS CO COM 966244105 1552 38195 SH DFND 1,3,4,6,7 0 0 38195 WEYERHAEUSER CO COM 962166104 1367 44152 SH DFND 1,2,3,6 0 0 44152 XCEL ENERGY INC COM 98389B100 210 5038 SH DFND 3,4 0 0 5038 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 315 5096 SH DFND 1,2,4,7 0 0 5096 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 357 15867 SH DFND 3,4,7 0 0 15867 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 443 3052 SH DFND 2 0 0 3052 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 8108 SH DFND 3,4,7 0 0 8108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2214 49929 SH DFND 1,3,7 0 0 49929 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 367 6935 SH DFND 4,7 0 0 6935 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 6170 SH DFND 4,7 0 0 6170 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 6428 SH DFND 1,3,4,7 0 0 6428 EXXON MOBIL CORP COM 30231G102 30779 368218 SH DFND 1,2,3,4,6,7 0 0 368218 XYLEM INC COM 98419M100 904 22115 SH DFND 1,3,7 0 0 22115 YUM BRANDS INC COM 988498101 650 7944 SH DFND 1,2,3,7 0 0 7944