Parsons Capital Management as of June 30, 2012
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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
------------------------------ ---------------- --------- -------- ------
-- --- ---- ------- ------------ -------- -------- --------
{S} {C} {C} {C} {C}
{C} {C} {C} {C} {C} {C} {C}
APACHE CORP CONV 6.00% CPR 037411808 2371
47185 SH Defined 47185
3M COMPANY COM 88579y101 39421
439962 SH Defined 4 439962
ABBOTT LABS COM 002824100 7025
108968 SH Defined 4 108968
ACADIAN MNG CORP COM 004269205 1
10200 SH Defined 10200
ACCENTURE LTD COM g1151c101 2018
33579 SH Defined 4 33579
ACE LTD COM h0023r105 297
4005 SH Defined 4005
AFLAC INC COM 001055102 1258
29535 SH Defined 4 03 29535
AGNICO EAGLE MINES LTD COM 008474108 1054
26042 SH Defined 26042
AH BELO CORP COM 001282102 121
30000 SH Defined 30000
ALEXCO RESOURCE CORP COM 01535p106 115
26100 SH Defined 26100
ALLERGAN INC COM 018490102 1244
13439 SH Defined 13439
ALLSTATE CORP DEL COM 020002101 252
7170 SH Defined 7170
ALTRIA GROUP INC COM 02209s103 476
13785 SH Defined 04 13785
AMAZON COM INC COM 023135106 3137
13739 SH Defined 13739
AMER EXPRESS COMPANY COM 025816109 258
4425 SH Defined 4425
AMERICA MOVIL SER L ADR COM 02364w105 1466
56256 SH Defined 4 56256
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1787
53175 SH Defined 02 53175
AMERICAN DG ENERGY, INC. COM 025398108 227
100000 SH Defined 100000
AMERICAN TOWER REIT INC. COM 03027x100 4112
58825 SH Defined 03 04 58825
AMERICAN WATER WORKS, INC. COM 030420103 1837
53582 SH Defined 4 53582
AMERILITHIUM CORPORATION COM 03077g106 0
10000 SH Defined 10000
AMGEN INC COM PV $0.0001 COM 031162100 451
6183 SH Defined 6183
AMN ELEC POWER CO COM 025537101 232
5826 SH Defined 5826
AMTRUST FINANCIAL SERVICES COM 032359309 1973
66415 SH Defined 4 66415
ANADARKO PETE CORP COM 032511107 1000
15109 SH Defined 15109
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2363
140815 SH Defined 140815
APACHE CORP COM 037411105 1422
16175 SH Defined 16175
APPLE INC COM 037833100 37207
63710 SH Defined 4 63710
APPLIED SOLAR INC. COM 038240107 0
20000 SH Defined 20000
AT^T INC. COM 00206r102 5609
157298 SH Defined 4 157298
ATTITUDE DRINKS COM 049838204 7
6800000 SH Defined 6800000
AUTOMATIC DATA PROC COM 053015103 1518
27275 SH Defined 27275
AUTOZONE, INC. COM 053332102 312
849 SH Defined 849
AVASOFT INC. COM 05350u108 0
12500 SH Defined 12500
BANK NEW YORK MELLON COM 064058100 944
43001 SH Defined 4 06 43001
BANK OF AMERICA COM COM 060505104 337
41214 SH Defined 41214
BARD CR INC COM 067383109 625
5815 SH Defined 5815
BARRICK GOLD CORP COM 067901108 1738
46260 SH Defined 46260
BAXTER INTERNTL INC COM 071813109 2325
43750 SH Defined 4 43750
BEAM INC. COM 073730103 683
10925 SH Defined 10925
BECTON DICKINSON & CO. COM 075887109 398
5323 SH Defined 03 5323
BED BATH & BEYOND INC COM 075896100 1814
29359 SH Defined 4 29359
BELO CORP SER A COM 080555105 2789
433000 SH Defined 433000
BERKSHIRE HATHAWAY CL B COM 084670702 9766
117196 SH Defined 117196
BERKSHIRE HATHAWAY INC COM 084670108 5498
44 SH Defined 01 44
BGC PARTNERS INC-CL A COM 05541t101 158
27000 SH Defined 27000
BHP BILLITON LTD ADR COM 088606108 369
5650 SH Defined 04 5650
BLACKROCK INC COM COM 09247X101 2520
14838 SH Defined 14838
BLOCK H^R INC COM 093671105 514
32150 SH Defined 03 32150
BOEING COMPANY COM 097023105 563
7575 SH Defined 7575
BP PLC ADS COM 055622104 202
4980 SH Defined 4980
BRISTOL MYERS SQUIBB CO COM 110122108 2806
78045 SH Defined 78045
BROOKFIELD ASSET MGMT COM 112585104 689
20820 SH Defined 20820
BROOKLINE BANCORP INC COM 11373m107 162
18302 SH Defined 18302
BUFFALO WILD WINGS INC COM 119848109 666
7690 SH Defined 7690
CAMAC ENERGY INC. COM 131745101 6
10000 SH Defined 10000
CANADIAN NATL RAILWAY COM 136375102 2171
25731 SH Defined 4 25731
CAP-EX VENTURES LTD COM 139097109 10
25000 SH Defined 25000
CAPITAL ONE FINL COM 14040h105 838
15325 SH Defined 03 15325
CATERPILLAR INC DEL COM 149123101 3897
45900 SH Defined 45900
CELGENE CORP COM 151020104 2266
35325 SH Defined 35325
CENTURYLINK, INC. COM 156700106 327
8290 SH Defined 03 05 8290
CERNER CORP COM COM 156782104 598
7238 SH Defined 7238
CHESAPEAKE ENERGY CORP COM 165167107 5528
297180 SH Defined 4 297180
CHEVRON CORP COM 166764100 8568
81210 SH Defined 4 81210
CHUBB CORP COM 171232101 240
3300 SH Defined 03 3300
CISCO SYSTEMS INC COM 17275r102 2569
149602 SH Defined 4 149602
CITIGROUP INC COM NEW COM 172967424 380
13866 SH Defined 13866
CME GROUP INC COM COM 12572Q105 519
1934 SH Defined 1934
COCA COLA COM 191216100 2700
34533 SH Defined 34533
COLGATE PALMOLIVE COM 194162103 2866
27532 SH Defined 4 27532
COMCAST CORP NEW CL A COM 20030n101 5450
170468 SH Defined 03 170468
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 612
10700 SH Defined 10700
CONOCOPHILLIPS COM 20825c104 5431
97197 SH Defined 97197
CONSOLIDATED EDISON INC COM 209115104 610
9814 SH Defined 9814
CONTINENTAL RESOURCES COM 212015101 259
3890 SH Defined 3890
COSTCO WHOLESALE CRP DEL COM 22160k105 886
9325 SH Defined 9325
CSX CORP COM 126408103 870
38930 SH Defined 38930
CUMMINS INC COM 231021106 830
8565 SH Defined 03 8565
CVS CAREMARK CORP COM 126650100 5078
108667 SH Defined 4 108667
D R HORTON INC COM 23331a109 212
11532 SH Defined 11532
DANAHER CORP DEL COM 235851102 2831
54350 SH Defined 54350
DARDEN RESTAURANTS, INC. COM 237194105 748
14775 SH Defined 14775
DEERE & CO COM 244199105 887
10970 SH Defined 10970
DEVON ENERGY CORP NEW COM 25179m103 1003
17300 SH Defined 03 17300
DIAGEO PLC SPSD ADR NEW COM 25243q205 724
7023 SH Defined 05 7023
DIGITAL REALTY TRUST INC COM 253868103 302
4025 SH Defined 4025
DISNEY (WALT) CO COM 254687106 1076
22178 SH Defined 22178
DOLLAR TREE INC COM 256746108 2150
39962 SH Defined 4 39962
DOMINION RES INC VA COM COM 25746U109 659
12198 SH Defined 12198
DU PONT E I DE NEMOURS COM 263534109 2229
44080 SH Defined 44080
DUKE ENERGY CORP COM 26441c204 1309
56770 SH Defined 56770
DUKE REALTY CORP NEW COM 264411505 566
38674 SH Defined 38674
DUNKIN BRANDS GROUP COM 265504100 252
7335 SH Defined 7335
E M C CORPORATION MASS COM 268648102 2644
103151 SH Defined 103151
EAST WEST BANCORP INC COM 27579r104 760
32375 SH Defined 32375
EASTMAN CHEMICAL CO COM 277432100 644
12780 SH Defined 12780
EATON CORP COM 278058102 211
5320 SH Defined 02 5320
ECHO THERAPEUTICS INC COM 27876l107 40
25000 SH Defined 25000
EMERSON ELEC CO COM 291011104 1827
39225 SH Defined 39225
ENERGEN CORP COM 29265n108 1319
29230 SH Defined 4 29230
EQUITY RESIDENTIAL COM 29476l107 1526
24475 SH Defined 24475
EXELON CORPORATION COM 30161n101 1991
52937 SH Defined 03 4 52937
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 1050
18800 SH Defined 18800
EXXON MOBIL CORP COM 30231g102 18823
219972 SH Defined 4 219972
FISERV INC COM 337738108 1997
27651 SH Defined 4 27651
FLIR SYSTEMS INC COM 302445101 2246
115200 SH Defined 115200
FORD MOTOR CO NEW COM 345370860 606
63160 SH Defined 03 63160
FORTINET INC COM 34959e109 359
15475 SH Defined 03 15475
FORTUNE BRANDS HOME & SECURITY COM 34964c106 222
9950 SH Defined 9950
FREEPRT-MCMRAN CPR^GLD B COM 35671d857 4229
124121 SH Defined 124121
GELTECH SOLUTIONS COM 368537106 10
11350 SH Defined 11350
GENERAL ELECTRIC COM 369604103 8562
410857 SH Defined 4 410857
GENERAL MILLS COM 370334104 2665
69142 SH Defined 4 69142
GEORESOURCES INC COM 372476101 666
18200 SH Defined 18200
GLAXOSMITHKLINE PLC ADR COM 37733w105 293
6422 SH Defined 6422
GOLDCORP, INC. COM 380956409 1145
30469 SH Defined 03 30469
GOOGLE INC. CL A COM 38259p508 2892
4985 SH Defined 4985
GRACO, INC. COM 384109104 708
15372 SH Defined 15372
HALCON RESOURCES CORP COM 40537q209 104
11050 SH Defined 11050
HEALTH CARE REIT INC COMREIT COM 42217k106 612
10500 SH Defined 10500
HEINZ H J CO PV 25CT COM 423074103 1036
19044 SH Defined 19044
HERSHEY FOODS CORP COM 427866108 238
3300 SH Defined 3300
HIGH DESERT GOLD CORP COM 42965y100 74
460500 SH Defined 460500
HOME DEPOT INC COM 437076102 2705
51039 SH Defined 51039
HONEYWELL INTL INC DEL COM 438516106 4188
74993 SH Defined 74993
ILLINOIS TOOL WORKS INC COM 452308109 1070
20223 SH Defined 03 20223
IMPERIAL OIL LTD NEW COM 453038408 236
5660 SH Defined 5660
INGERSOLL-RAND PLC COM g47791101 559
13251 SH Defined 13251
INTEL CORP COM 458140100 5414
203141 SH Defined 4 203141
INTL BUSINESS MACH COM 459200101 10664
54526 SH Defined 4 54526
INTUIT INC COM 461202103 2048
34506 SH Defined 4 34506
INTUITIVE SURGICAL INC COM 46120e602 2764
4991 SH Defined 4991
ISECURETRAC CORP COM 464278209 3
21587 SH Defined 21587
ISHARES COMEX GOLD TR COM 464285105 639
41060 SH Defined 02 41060
ISHARES FTSE CHINA INDEX COM 464287184 375
11134 SH Defined 11134
ISHARES HIGH DIVIDEND EQ FD COM 46429b663 1630
27465 SH Defined 27465
ISHARES MORNINGSTAR MID CORE I COM 464288208 2366
25830 SH Defined 03 25830
ISHARES MORNINGSTAR SMALL CORE COM 464288505 1423
15908 SH Defined 15908
ISHARES MSCI CANADA COM 464286509 999
38660 SH Defined 06 38660
ISHARES MSCI EAFE INDEX FUND COM 464287465 622
12442 SH Defined 12442
ISHARES MSCI EMERGING COM 464287234 2645
67593 SH Defined 67593
ISHARES MSCI PACIFIC COM 464286665 793
19457 SH Defined 19457
ISHARES MSCI SOUTH AFRICA IN COM 464286780 938
14685 SH Defined 03 14685
ISHARES T S AND P M400 I COM 464287507 387
4107 SH Defined 01 4107
ISHARES T S AND P S600 I COM 464287804 461
6295 SH Defined 6295
ISHARES T S AND P500 I F COM 464287200 5257
38440 SH Defined 4 38440
ISHARES TR DOW JONES SELECT DI COM 464287168 221
3935 SH Defined 3935
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 265
4477 SH Defined 4477
J P MORGAN CHASE AND CO COM 46625h100 4880
136566 SH Defined 4 136566
JOHNSON AND JOHNSON COM 478160104 8114
120094 SH Defined 4 120094
JOY GLOBAL INC COM 481165108 221
3895 SH Defined 04 3895
JP MORGAN ALERIAN MLP INDEX COM 46625h365 2895
74700 SH Defined 74700
KIMBERLY CLARK COM 494368103 575
6859 SH Defined 6859
KRAFT FOODS INC. COM 50075n104 2941
76162 SH Defined 76162
L-3 COMMNCTNS HOLDG CL A COM 502424104 1503
20309 SH Defined 4 20309
LABORATORY CP AMER HLDGS COM 50540r409 1503
16231 SH Defined 4 16231
LEUCADIA NAT'L CORP COM 527288104 213
10000 SH Defined 10000
LILLY ELI CO COM 532457108 2063
48075 SH Defined 48075
LOWE'S COMPANIES INC COM 548661107 1821
64019 SH Defined 4 64019
LUFKIN INDUSTRIES INC COM 549764108 359
6600 SH Defined 6600
MAGNUM HUNTER RESOURCES COM 55973b102 84
20000 SH Defined 20000
MASTERCARD INC COM 57636Q104 444
1033 SH Defined 1033
MCDONALDS CORP COM 580135101 3854
43537 SH Defined 4 43537
MEDNAX, INC. COM 58502b106 397
5798 SH Defined 5798
MEDTRONIC INC COM 585055106 2299
59354 SH Defined 4 59354
MERCK^CO INC COM 58933y105 3437
82327 SH Defined 82327
METLIFE INC COM 59156r108 427
13854 SH Defined 13854
MICROSOFT CORP COM 594918104 6956
227385 SH Defined 4 227385
MIMEDX GROUP, INC. COM 602496101 713
339749 SH Defined 339749
MITSUI SUGAR CO COM j45163102 116
36000 SH Defined 36000
MRI INTERVENTIONS INC. COM 55347p100 895
389155 SH Defined 389155
MTS SYSTEMS CORP COM 553777103 208
5400 SH Defined 5400
NAMIBIA RARE EARTHS INC COM 62986a105 152
605400 SH Defined 605400
NATIONAL CAPITAL BANK WASH COM 635162100 208
800 SH Defined 800
NATIONAL-OILWELL VARCO INC COM 637071101 3480
54007 SH Defined 4 54007
NESTLE S A REP RG SH ADR COM 641069406 220
3680 SH Defined 04 3680
NEXTERA ENERGY INC. COM 65339f101 2319
33696 SH Defined 4 33696
NEXXUS LIGHTING, INC. COM 65338e105 66
234359 SH Defined 234359
NIKE INC CL B COM 654106103 1043
11886 SH Defined 11886
NOBLE ENERGY INC. COM 655044105 336
3964 SH Defined 05 3964
NORFOLK SOUTHERN CORP COM 655844108 465
6475 SH Defined 06 6475
NORTHEAST UTILITIES COM 664397106 447
11514 SH Defined 11514
NORTHN TRUST CORP COM 665859104 201
4360 SH Defined 4360
NOVACOPPER INC. COM 66988k102 40
19863 SH Defined 19863
NOVAGOLD RESOURCES COM 66987e206 654
123902 SH Defined 123902
NOVARTIS ADR COM 66987v109 779
13944 SH Defined 13944
NUANCE COMMUNICATIONS COM 67020y100 4313
181076 SH Defined 03 181076
NUCOR CORPORATION COM 670346105 656
17300 SH Defined 17300
OCCIDENTAL PETE CORP CAL COM 674599105 1346
15688 SH Defined 03 04 15688
OMNICOM GROUP INC COM 681919106 1777
36557 SH Defined 03 4 36557
ORACLE CORP $0.01 DEL COM 68389x105 3800
127949 SH Defined 4 127949
P P G INDUSTRIES INC COM 693506107 237
2235 SH Defined 2235
PAN AMERICAN SILVER CORP COM 697900108 600
35534 SH Defined 35534
PANERA BREAD CO CL A COM 69840w108 221
1583 SH Defined 1583
PAYCHEX INC COM 704326107 1455
46336 SH Defined 4 46336
PENNANTPARK INVESTMENT CORP COM 708062104 171
16500 SH Defined 16500
PEPSICO INC COM 713448108 4477
63365 SH Defined 4 63365
PFIZER INC DEL PV $0.05 COM 717081103 3513
152720 SH Defined 152720
PHILIP MORRIS INTL INC COM 718172109 1122
12855 SH Defined 03 04 12855
PHILLIPS 66 COM 718546104 1487
44740 SH Defined 44740
PILOT THERAPEUTICS HLDGS COM 721650109 0
22690 SH Defined 01 22690
PINNACLE WEST CAP CORP COM COM 723484101 1012
19550 SH Defined 19550
PLUM CREEK TIMBER CO INC COM 729251108 1036
26106 SH Defined 26106
POTASH CORP SASKATCHEWAN COM 73755l107 2146
49112 SH Defined 49112
POWERSHARES WATER RESOURCES COM 73935x575 716
39505 SH Defined 39505
PRECISION CASTPARTS CORP COM 740189105 643
3910 SH Defined 3910
PROBE MINES LTD COM 742667108 26
25000 SH Defined 25000
PROCTER & GAMBLE, INC COM 742718109 7494
122357 SH Defined 4 122357
QUALCOMM INC COM 747525103 1960
35195 SH Defined 35195
RAYONIER INC COM 754907103 202
4500 SH Defined 03 4500
RENTECH INC COM 760112102 39
18750 SH Defined 01 18750
RIO TINTO PLC COM 767204100 944
19740 SH Defined 19740
ROPER INDUSTRIES INC COM 776696106 528
5357 SH Defined 5357
ROYAL DUTCH SHELL PLC ADR A COM 780259206 2253
33406 SH Defined 4 33406
SALESFORCE COM INC COM COM 79466L302 283
2045 SH Defined 2045
SANOFI-AVENTIS ADR COM 80105n105 576
15245 SH Defined 01 15245
SCANA CORP NEW COM 80589m102 308
6445 SH Defined 03 6445
SCHLUMBERGER LTD COM 806857108 3738
57589 SH Defined 06 4 57589
SIGMA ALDRICH CORP COM 826552101 1327
17950 SH Defined 17950
SILVER RANGE RES LTD COM 82809p105 14
25000 SH Defined 25000
SILVER WHEATON CORP COM 828336107 1281
47725 SH Defined 47725
SIMON PROPERTY GROUP DELREIT COM 828806109 206
1325 SH Defined 1325
SIMTROL, INC. (restricted) COM 829205202 0
54000 SH Defined 54000
SMURFIT-STONE CONTAINER CP ESC COM 832esc990 0
10000 SH Defined 10000
SOURCE EXPLORATION CORP COM 83614t100 6
50000 SH Defined 50000
SOUTH AMERICAN SILVER CORP COM 836307108 332
300000 SH Defined 300000
SOUTHERN COMPANY COM 842587107 3092
66788 SH Defined 66788
SPDR GOLD TRUST COM 78463v107 3189
20546 SH Defined 4 20546
SPDR S^P MIDCAP 400 ETF TR COM 78467y107 353
2059 SH Defined 04 2059
SPDR SER TR MORGAN STANLEY TEC COM 78464A102 1342
21052 SH Defined 21052
SPECTRA ENERGY CORP COM 847560109 326
11224 SH Defined 06 11224
STAR SCIENTIFIC INC COM 85517p101 951
208600 SH Defined 208600
STARBUCKS CORP COM 855244109 343
6441 SH Defined 6441
STATE STREET CORP COM 857477103 269
6037 SH Defined 6037
STERICYCLE INC COM 858912108 586
6390 SH Defined 6390
STRATEGIC METALS LTD COM 862758208 64
75000 SH Defined 75000
STRATEGIC OIL & GAS COM 86277f101 79
160000 SH Defined 160000
STRYKER CORP COM 863667101 1699
30842 SH Defined 4 30842
SWIFT ENERGY CO COM 870738101 576
30950 SH Defined 30950
SYSCO CORPORATION COM 871829107 1564
52475 SH Defined 52475
TARGET CORP COM 87612e106 872
14980 SH Defined 04 14980
TEAM INC COM 878155100 2027
64995 SH Defined 64995
TECHNOLOGY SELECT COM 81369y803 1385
48215 SH Defined 48215
TELEFONOS DE MEXICO SAB COM 005713404 8
10000 SH Defined 10000
TEVA PHARMACTCL INDS ADR COM 881624209 2393
60672 SH Defined 4 06 60672
TEXAS INSTRUMENTS COM 882508104 208
7237 SH Defined 7237
THERMO FISHER SCIENTIFIC COM 883556102 2232
42996 SH Defined 42996
TIME WARNER CABLE INC COM 88732j207 300
3660 SH Defined 3660
TIME WARNER INC COM 887317303 635
16485 SH Defined 16485
TORCHMARK CORP COM 891027104 1893
37439 SH Defined 4 37439
TORONTO DOMINION BANK COM 891160509 1739
22228 SH Defined 4 22228
TOTAL SA-SPON ADR COM 89151e109 340
7560 SH Defined 04 7560
TRANSCANADA CORP COM 89353d107 1598
38139 SH Defined 4 38139
TRAVELERS CO INC. COM 89417e109 336
5260 SH Defined 5260
TUPPERWARE CORPORATION COM 899896104 1394
25451 SH Defined 25451
UNION PACIFIC CORP COM 907818108 546
4577 SH Defined 04 4577
UNIT CORP COM 909218109 249
6750 SH Defined 6750
UNITED PARCEL SVC CL B COM 911312106 284
3609 SH Defined 3609
UNITED TECHS CORP COM 913017109 3776
49991 SH Defined 49991
US BANCORP COM 902973304 3105
96544 SH Defined 4 96544
V F CORP COM COM 918204108 1293
9690 SH Defined 9690
VANGUARD DIVIDEND APPREC COM 921908844 210
3697 SH Defined 3697
VANGUARD EMERGING MKTS COM 922042858 8007
200532 SH Defined 4 200532
VANGUARD EUROPE PACIFIC COM 921943858 2895
91709 SH Defined 4 91709
VANGUARD FTSE ALL WORLD COM 922042775 3901
95201 SH Defined 4 95201
VANGUARD HIGH DVD YIELD COM 921946406 326
6785 SH Defined 6785
VANGUARD LARGE CAP COM 922908637 2172
34977 SH Defined 4 06 34977
VANGUARD MATLS ETF COM 92204a801 1864
23972 SH Defined 4 23972
VANGUARD MID CAP COM 922908629 980
12699 SH Defined 4 12699
VANGUARD PACIFIC ETF COM 922042866 554
11061 SH Defined 03 01 06 11061
VANGUARD SMALL CAP COM 922908751 842
11072 SH Defined 05 4 11072
VANGUARD SMALL CAP GROWTH ETF COM 922908595 205
2450 SH Defined 2450
VANGUARD SMALL CAP VALUE ETF COM 922908611 209
3060 SH Defined 01 3060
VERIZON COMMUNICATNS COM 92343v104 3442
77462 SH Defined 77462
VIRNETX HOLDING CORP COM 92823t108 1149
32600 SH Defined 32600
VMWARE INC COM 928563402 1252
13750 SH Defined 03 13750
VODAFONE GROUP PLC NEW COM 92857w209 812
28831 SH Defined 28831
VOLCANO CORP COM 928645100 493
17225 SH Defined 17225
WAL MART STORES INC COM 931142103 769
11032 SH Defined 11032
WASHINGTON TR BNCORP INC COM 940610108 308
12650 SH Defined 12650
WELLS FARGO & CO NEW DEL COM 949746101 2353
70355 SH Defined 4 70355
WESTERN COPPER & GOLD CORP COM 95805v108 15
19500 SH Defined 19500
WESTERN UNION CO COM 959802109 278
16515 SH Defined 16515
WHITE MTNS INS GRP LTD COM g9618e107 678
1300 SH Defined 1300
WHITING PETROLEUM CORP COM 966387102 222
5400 SH Defined 03 5400
WINDSTREAM CORP COM 97381w104 157
16300 SH Defined 16300
WISCONSIN ENERGY CORP COM 976657106 254
6418 SH Defined 6418
WITS BASIN PREC MIN INC COM 977427103 1
18800 SH Defined 18800
XEROX CORP COM 984121103 1353
171970 SH Defined 4 171970
YUM BRANDS INC COM 988498101 1309
20313 SH Defined 20313
ALLIANCE BERNSTEIN HOLDING PTR 01881g106 306
24150 SH Defined 24150
BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 529
15768 SH Defined 15768
ENERGY TRANSFER PARTNERS -LP PTR 29273R109 791
17900 SH Defined 17900
ENTERPRISE PRDTS PRTN LP PTR 293792107 758
14800 SH Defined 02 05 14800
KINDER MORGAN ENERGY PARTNE PTR 494550106 2592
32991 SH Defined 32991
LINN ENERGY LLC PTR 536020100 728
19110 SH Defined 19110
MARKWEST ENERGY PARTNERS LP PTR 570759100 409
8300 SH Defined 8300
NAVIOS MARITIME PARTNERS LP PTR y62267109 190
14000 SH Defined 14000
PLAINS ALL AMER PIPELNE -LP PTR 726503105 356
4400 SH Defined 05 4400
TEEKAY LNG PARTNERS LP PTR y8564m105 316
8200 SH Defined 8200
W P CAREY AND CO LLC PTR 92930y107 344
7483 SH Defined 7483
EATON VANCE TAX-MANAGED DIVERS CMF 27828n102 1414
155937.00 SH Defined 155937.00
EATON VANCE TAX-MANAGED GLOBAL CMF 27829f108 124
15000.00 SH Defined 15000.00
KAYNE ANDERSON MLP CMF 486606106 1573
51115.00 SH Defined 51115.00
COLUMBIA ACORN INTERNATIONAL F MFD 197199813 302
8147.0370 SH Defined 05 8147.0370
HANSBERGER INTL GROWTH FD (AWA MFD 411301609 211
15224.8540 SH Defined 15224.8540
PIMCO TOTAL RETURN FD CL A MFD 693390445 202
17841.7960 SH Defined 04 17841.7960
SOUND SHORE FUND INC MFD 836083105 305
9500.0120 SH Defined 9500.0120
T ROWE PRICE EQUITY INCOME MFD 779547108 426
17276.2490 SH Defined 17276.2490
TCW SELECT EQUITIES FUND I CLA MFD 87234N302 402
21082.3910 SH Defined 21082.3910
TRANSAMERICA WMC DIV EQUITY MFD 893962183 207
15305.1161 SH Defined 15305.1161
VANGUARD 500 INDEX SIGNAL SHS MFD 922908496 1455
14026.0680 SH Defined 14026.0680
VANGUARD STAR FD STAR PORTFOLI MFD 921909107 407
20657.0030 SH Defined 04 05 20657.0030
VANGUARD TOTAL INTL STOCK INDE MFD 921909602 141
10429.1700 SH Defined 06 10429.1700
VANGUARD TOTAL STK MKT INDEX F MFD 922908488 1890
57747.2540 SH Defined 06 57747.2540