Parsons Capital Management as of Sept. 30, 2012
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 0 positions in its portfolio as reported in the September 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 2306
47270 SH Defined 47270
3M COMPANY COM 88579y101 39916
431897 SH Defined 4 431897
ABBOTT LABS COM 002824100 7210
105168 SH Defined 4 105168
ACADIAN MNG CORP COM 004269205 1
10200 SH Defined 10200
ACCENTURE LTD COM g1151c101 2080
29704 SH Defined 4 29704
ACE LTD COM h0023r105 303
4005 SH Defined 4005
AFLAC INC COM 001055102 1465
30600 SH Defined 4 03 05 30600
AGNICO EAGLE MINES LTD COM 008474108 1351
26042 SH Defined 26042
AH BELO CORP COM 001282102 145
30000 SH Defined 30000
ALEXCO RESOURCE CORP COM 01535p106 113
26100 SH Defined 26100
ALLERGAN INC COM 018490102 1149
12549 SH Defined 12549
ALLSTATE CORP DEL COM 020002101 284
7170 SH Defined 7170
ALTRIA GROUP INC COM 02209s103 467
13985 SH Defined 04 13985
AMAZON COM INC COM 023135106 3411
13414 SH Defined 13414
AMER EXPRESS COMPANY COM 025816109 239
4200 SH Defined 4200
AMERICA MOVIL SER L ADR COM 02364w105 1311
51551 SH Defined 4 51551
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2062
59595 SH Defined 02 03 59595
AMERICAN DG ENERGY, INC. COM 025398108 259
100000 SH Defined 100000
AMERICAN TOWER REIT INC. COM 03027x100 4232
59275 SH Defined 03 04 59275
AMERICAN WATER WORKS, INC. COM 030420103 1665
44932 SH Defined 4 44932
AMERILITHIUM CORPORATION COM 03077g106 0
10000 SH Defined 10000
AMGEN INC COM PV $0.0001 COM 031162100 515
6115 SH Defined 6115
AMN ELEC POWER CO COM 025537101 388
8826 SH Defined 8826
AMTRUST FINANCIAL SERVICES COM 032359309 1479
57744 SH Defined 4 57744
ANADARKO PETE CORP COM 032511107 996
14238 SH Defined 14238
ANNALY CAPITAL MANAGEMENT INC COM 035710409 2366
140505 SH Defined 140505
APACHE CORP COM 037411105 1391
16083 SH Defined 16083
APPLE INC COM 037833100 38769
58116 SH Defined 4 58116
APPLIED SOLAR INC. COM 038240107 0
20000 SH Defined 20000
ARMOUR RESIDENTIAL REIT INC COM 042315101 100
13000 SH Defined 13000
AT^T INC. COM 00206r102 5619
149047 SH Defined 4 149047
ATTITUDE DRINKS COM 049838204 4
6800000 SH Defined 6800000
AUTOMATIC DATA PROC COM 053015103 1606
27380 SH Defined 27380
AUTOZONE, INC. COM 053332102 308
834 SH Defined 834
BANK NEW YORK MELLON COM 064058100 1366
60408 SH Defined 4 06 60408
BANK OF AMERICA COM COM 060505104 364
41214 SH Defined 41214
BARD CR INC COM 067383109 556
5310 SH Defined 5310
BARRICK GOLD CORP COM 067901108 2211
52953 SH Defined 52953
BAXTER INTERNTL INC COM 071813109 2471
41006 SH Defined 4 41006
BEAM INC. COM 073730103 629
10925 SH Defined 10925
BECTON DICKINSON & CO. COM 075887109 417
5308 SH Defined 03 5308
BED BATH & BEYOND INC COM 075896100 1577
25029 SH Defined 4 25029
BELO CORP SER A COM 080555105 3390
433000 SH Defined 433000
BERKSHIRE HATHAWAY CL B COM 084670702 10362
117481 SH Defined 117481
BERKSHIRE HATHAWAY INC COM 084670108 5839
44 SH Defined 01 44
BGC PARTNERS INC-CL A COM 05541t101 132
27000 SH Defined 27000
BHP BILLITON LTD ADR COM 088606108 285
4150 SH Defined 4150
BLACKROCK INC COM COM 09247X101 2571
14418 SH Defined 14418
BLOCK H^R INC COM 093671105 556
32100 SH Defined 03 32100
BOEING COMPANY COM 097023105 510
7325 SH Defined 7325
BP PLC ADS COM 055622104 219
5180 SH Defined 5180
BRISTOL MYERS SQUIBB CO COM 110122108 2643
78315 SH Defined 78315
BROOKFIELD ASSET MGMT COM 112585104 718
20820 SH Defined 20820
BROOKLINE BANCORP INC COM 11373m107 161
18302 SH Defined 18302
BUFFALO WILD WINGS INC COM 119848109 2058
24000 SH Defined 24000
CAMAC ENERGY INC. COM 131745101 5
10000 SH Defined 10000
CANADIAN NATL RAILWAY COM 136375102 1954
22145 SH Defined 4 22145
CAP-EX VENTURES LTD COM 139097109 7
25000 SH Defined 25000
CAPITAL ONE FINL COM 14040h105 840
14730 SH Defined 03 14730
CATERPILLAR INC DEL COM 149123101 3872
45000 SH Defined 45000
CELGENE CORP COM 151020104 2680
35085 SH Defined 35085
CENTURYLINK, INC. COM 156700106 343
8480 SH Defined 03 05 8480
CERNER CORP COM COM 156782104 545
7038 SH Defined 7038
CHECK POINT SOFTWRE TECH COM m22465104 500
10381 SH Defined 10381
CHESAPEAKE ENERGY CORP COM 165167107 5495
291210 SH Defined 4 291210
CHEVRON CORP COM 166764100 9222
79115 SH Defined 4 79115
CHUBB CORP COM 171232101 282
3700 SH Defined 03 3700
CISCO SYSTEMS INC COM 17275r102 2663
139437 SH Defined 4 139437
CITIGROUP INC COM NEW COM 172967424 459
14016 SH Defined 14016
CME GROUP INC COM COM 12572Q105 525
9170 SH Defined 9170
COCA COLA COM 191216100 2606
68711 SH Defined 68711
COLGATE PALMOLIVE COM 194162103 2604
24287 SH Defined 4 24287
COMCAST CORP NEW CL A COM 20030n101 5922
165668 SH Defined 03 165668
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 594
10700 SH Defined 10700
CONOCOPHILLIPS COM 20825c104 5573
97457 SH Defined 97457
CONSOLIDATED EDISON INC COM 209115104 378
6314 SH Defined 6314
CONTINENTAL RESOURCES COM 212015101 299
3890 SH Defined 3890
COSTCO WHOLESALE CRP DEL COM 22160k105 934
9325 SH Defined 9325
CROWN CASTLE INTL CORP COM 228227104 205
3200 SH Defined 3200
CSX CORP COM 126408103 754
36350 SH Defined 36350
CUMMINS INC COM 231021106 784
8500 SH Defined 03 8500
CVS CAREMARK CORP COM 126650100 4847
100107 SH Defined 4 100107
D R HORTON INC COM 23331a109 238
11532 SH Defined 11532
DANAHER CORP DEL COM 235851102 4014
72783 SH Defined 4 72783
DARDEN RESTAURANTS, INC. COM 237194105 819
14695 SH Defined 14695
DEERE & CO COM 244199105 890
10790 SH Defined 10790
DEVON ENERGY CORP NEW COM 25179m103 1059
17500 SH Defined 03 17500
DIAGEO PLC SPSD ADR NEW COM 25243q205 795
7051 SH Defined 05 7051
DIGITAL REALTY TRUST INC COM 253868103 279
3995 SH Defined 3995
DISNEY (WALT) CO COM 254687106 1125
21513 SH Defined 21513
DOLLAR TREE INC COM 256746108 1487
30792 SH Defined 4 30792
DOMINION RES INC VA COM COM 25746U109 625
11798 SH Defined 11798
DU PONT E I DE NEMOURS COM 263534109 2169
43155 SH Defined 43155
DUKE ENERGY CORP COM 26441c204 1398
21581 SH Defined 21581
DUKE REALTY CORP NEW COM 264411505 549
37324 SH Defined 37324
DUNKIN BRANDS GROUP COM 265504100 2583
88460 SH Defined 88460
E M C CORPORATION MASS COM 268648102 2891
106029 SH Defined 106029
EAST WEST BANCORP INC COM 27579r104 684
32375 SH Defined 32375
EASTMAN CHEMICAL CO COM 277432100 683
11974 SH Defined 11974
ECHO THERAPEUTICS INC COM 27876l107 39
25000 SH Defined 25000
EMERSON ELEC CO COM 291011104 1811
37528 SH Defined 4 37528
ENERGEN CORP COM 29265n108 1394
26594 SH Defined 4 26594
EQUITY RESIDENTIAL COM 29476l107 1403
24395 SH Defined 24395
EXELON CORPORATION COM 30161n101 2519
70808 SH Defined 03 4 70808
EXPRESS SCRIPTS HOLDING CO. COM 30219g108 2269
36226 SH Defined 4 36226
EXXON MOBIL CORP COM 30231g102 19901
217615 SH Defined 4 217615
FISERV INC COM 337738108 1764
23826 SH Defined 4 23826
FLIR SYSTEMS INC COM 302445101 2301
115200 SH Defined 115200
FORD MOTOR CO NEW COM 345370860 609
61790 SH Defined 03 61790
FORTINET INC COM 34959e109 370
15330 SH Defined 03 15330
FORTUNE BRANDS HOME & SECURITY COM 34964c106 269
9950 SH Defined 9950
FREEPRT-MCMRAN CPR^GLD B COM 35671d857 5042
127400 SH Defined 127400
GELTECH SOLUTIONS COM 368537106 7
11350 SH Defined 11350
GENERAL ELECTRIC COM 369604103 9507
418619 SH Defined 4 418619
GENERAL MILLS COM 370334104 2624
65852 SH Defined 4 65852
GLAXOSMITHKLINE PLC ADR COM 37733w105 297
6422 SH Defined 6422
GOLDCORP, INC. COM 380956409 1502
32769 SH Defined 03 32769
GOOGLE INC. CL A COM 38259p508 3697
4900 SH Defined 4900
GRACO, INC. COM 384109104 773
15372 SH Defined 15372
HALCON RESOURCES CORP COM 40537q209 466
63631 SH Defined 63631
HEALTH CARE REIT INC COMREIT COM 42217k106 606
10500 SH Defined 10500
HECKMAN CORP COM COM 422680108 121
28900 SH Defined 28900
HEINZ H J CO PV 25CT COM 423074103 1059
18934 SH Defined 18934
HERSHEY FOODS CORP COM 427866108 234
3300 SH Defined 3300
HIGH DESERT GOLD CORP COM 42965y100 105
460500 SH Defined 460500
HOME DEPOT INC COM 437076102 3035
50269 SH Defined 50269
HONEYWELL INTL INC DEL COM 438516106 4503
75357 SH Defined 75357
ILLINOIS TOOL WORKS INC COM 452308109 1120
18837 SH Defined 03 18837
IMPERIAL OIL LTD NEW COM 453038408 248
5395 SH Defined 5395
INGERSOLL-RAND PLC COM g47791101 578
12886 SH Defined 12886
INTEL CORP COM 458140100 4657
205541 SH Defined 4 205541
INTL BUSINESS MACH COM 459200101 10883
52460 SH Defined 4 52460
INTUIT INC COM 461202103 1826
31006 SH Defined 4 31006
INTUITIVE SURGICAL INC COM 46120e602 2450
4944 SH Defined 4944
ISECURETRAC CORP COM 464278209 3
21587 SH Defined 21587
ISHARES COMEX GOLD TR COM 464285105 793
45925 SH Defined 02 45925
ISHARES FTSE CHINA INDEX COM 464287184 385
11134 SH Defined 11134
ISHARES HIGH DIVIDEND EQ FD COM 46429b663 1681
27585 SH Defined 27585
ISHARES MORNINGSTAR MID CORE I COM 464288208 2415
25295 SH Defined 03 25295
ISHARES MORNINGSTAR SMALL CORE COM 464288505 1454
15543 SH Defined 15543
ISHARES MSCI CANADA COM 464286509 1119
39275 SH Defined 06 39275
ISHARES MSCI EAFE INDEX FUND COM 464287465 604
11392 SH Defined 11392
ISHARES MSCI EMERGING COM 464287234 2812
68043 SH Defined 68043
ISHARES MSCI PACIFIC COM 464286665 855
19172 SH Defined 19172
ISHARES MSCI SOUTH AFRICA IN COM 464286780 965
14455 SH Defined 03 14455
ISHARES T S AND P M400 I COM 464287507 326
3307 SH Defined 01 3307
ISHARES T S AND P S600 I COM 464287804 460
5970 SH Defined 5970
ISHARES T S AND P500 I F COM 464287200 5527
38279 SH Defined 4 38279
ISHARES TR DOW JONES SELECT DI COM 464287168 227
3935 SH Defined 3935
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 269
4327 SH Defined 4327
J P MORGAN CHASE AND CO COM 46625h100 5213
128771 SH Defined 128771
JOHNSON AND JOHNSON COM 478160104 8189
118839 SH Defined 4 118839
JP MORGAN ALERIAN MLP INDEX COM 46625h365 3104
76745 SH Defined 76745
KIMBERLY CLARK COM 494368103 575
6709 SH Defined 6709
KRAFT FOODS INC. COM 50075n104 3144
76022 SH Defined 76022
LABORATORY CP AMER HLDGS COM 50540r409 1391
15046 SH Defined 4 15046
LEUCADIA NAT'L CORP COM 527288104 205
9000 SH Defined 9000
LILLY ELI CO COM 532457108 2389
50395 SH Defined 50395
LOWE'S COMPANIES INC COM 548661107 1664
55019 SH Defined 4 55019
LUFKIN INDUSTRIES INC COM 549764108 355
6600 SH Defined 6600
MAGNUM HUNTER RESOURCES COM 55973b102 89
20000 SH Defined 20000
MARKET VECTORS GOLD MINERS COM 57060u100 256
4775 SH Defined 02 06 4775
MASTERCARD INC COM 57636Q104 1069
2368 SH Defined 4 2368
MCDONALDS CORP COM 580135101 4267
46507 SH Defined 4 46507
MEDALLION FINANCIAL CORP COM 583928106 187
15875 SH Defined 06 15875
MEDNAX, INC. COM 58502b106 432
5798 SH Defined 5798
MEDTRONIC INC COM 585055106 2402
55714 SH Defined 4 55714
MERCK^CO INC COM 58933y105 4010
88927 SH Defined 88927
METLIFE INC COM 59156r108 483
14029 SH Defined 14029
MICROSOFT CORP COM 594918104 6707
225365 SH Defined 4 225365
MIMEDX GROUP, INC. COM 602496101 1522
515999 SH Defined 515999
MITSUI SUGAR CO COM j45163102 120
36000 SH Defined 36000
MOLEX INC NON VTG CL A COM 608554200 207
9515 SH Defined 9515
MRI INTERVENTIONS INC. COM 55347p100 1347
635305 SH Defined 635305
MTS SYSTEMS CORP COM 553777103 289
5400 SH Defined 5400
NAMIBIA RARE EARTHS INC COM 62986a105 185
605400 SH Defined 605400
NATIONAL CAPITAL BANK WASH COM 635162100 208
800 SH Defined 800
NATIONAL-OILWELL VARCO INC COM 637071101 4010
50057 SH Defined 4 50057
NESTLE S A REP RG SH ADR COM 641069406 256
4057 SH Defined 4057
NEWMONT MINING CORP COM 651639106 219
3910 SH Defined 3910
NEXTERA ENERGY INC. COM 65339f101 2137
30391 SH Defined 4 30391
NEXXUS LIGHTING, INC. COM 65338e105 170
220359 SH Defined 220359
NIKE INC CL B COM 654106103 1096
11544 SH Defined 11544
NOBLE ENERGY INC. COM 655044105 363
3914 SH Defined 05 3914
NORFOLK SOUTHERN CORP COM 655844108 412
6475 SH Defined 06 6475
NORTHEAST UTILITIES COM 664397106 459
12014 SH Defined 12014
NORTHN TRUST CORP COM 665859104 201
4335 SH Defined 4335
NOVACOPPER INC. COM 66988k102 31
14407 SH Defined 04 14407
NOVAGOLD RESOURCES COM 66987e206 564
100676 SH Defined 100676
NOVARTIS ADR COM 66987v109 767
12519 SH Defined 12519
NUANCE COMMUNICATIONS COM 67020y100 4459
179144 SH Defined 03 179144
NUCOR CORPORATION COM 670346105 662
17300 SH Defined 17300
OCCIDENTAL PETE CORP CAL COM 674599105 1339
15555 SH Defined 03 04 15555
OMNICOM GROUP INC COM 681919106 1662
32227 SH Defined 03 4 32227
ORACLE CORP $0.01 DEL COM 68389x105 3799
120751 SH Defined 4 120751
P P G INDUSTRIES INC COM 693506107 229
1990 SH Defined 1990
PANERA BREAD CO CL A COM 69840w108 251
1468 SH Defined 1468
PAYCHEX INC COM 704326107 1481
44496 SH Defined 4 44496
PENNANTPARK INVESTMENT CORP COM 708062104 175
16500 SH Defined 16500
PEPSICO INC COM 713448108 4316
60993 SH Defined 4 60993
PFIZER INC DEL PV $0.05 COM 717081103 3843
154631 SH Defined 154631
PHILIP MORRIS INTL INC COM 718172109 1163
12935 SH Defined 03 04 12935
PHILLIPS 66 COM 718546104 2131
45955 SH Defined 45955
PILOT THERAPEUTICS HLDGS COM 721650109 0
22690 SH Defined 01 22690
PINNACLE WEST CAP CORP COM COM 723484101 1032
19550 SH Defined 19550
PLUM CREEK TIMBER CO INC COM 729251108 1122
25594 SH Defined 25594
POTASH CORP SASKATCHEWAN COM 73755l107 2157
49686 SH Defined 49686
POWERSHARES WATER RESOURCES COM 73935x575 752
38605 SH Defined 38605
PRECISION CASTPARTS CORP COM 740189105 608
3720 SH Defined 3720
PROBE MINES LTD COM 742667108 31
25000 SH Defined 25000
PROCTER & GAMBLE, INC COM 742718109 7976
114996 SH Defined 4 114996
PROSHARES ULTRASHORT S^P 500 COM 74347r883 136
10000 SH Defined 02 10000
QUALCOMM INC COM 747525103 2328
37261 SH Defined 37261
RAYONIER INC COM 754907103 221
4500 SH Defined 03 4500
RENTECH INC COM 760112102 46
18750 SH Defined 01 18750
RIO TINTO PLC COM 767204100 919
19660 SH Defined 19660
ROPER INDUSTRIES INC COM 776696106 591
5382 SH Defined 5382
ROYAL DUTCH SHELL PLC ADR A COM 780259206 2192
31581 SH Defined 4 31581
SANOFI-AVENTIS ADR COM 80105n105 666
15470 SH Defined 01 05 15470
SCHLUMBERGER LTD COM 806857108 4049
55980 SH Defined 06 4 55980
SECTOR SPDR ENERGY COM 81369y506 205
2785 SH Defined 04 02 2785
SECTOR SPDR HEALTHCARE COM 81369y209 203
5065 SH Defined 5065
SIGMA ALDRICH CORP COM 826552101 1281
17800 SH Defined 17800
SILVER RANGE RES LTD COM 82809p105 10
25000 SH Defined 25000
SILVER WHEATON CORP COM 828336107 1895
47725 SH Defined 47725
SIMON PROPERTY GROUP DELREIT COM 828806109 200
1320 SH Defined 1320
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 8
50000 SH Defined 50000
SOUTH AMERICAN SILVER CORP COM 836307108 112
300000 SH Defined 300000
SOUTHERN COMPANY COM 842587107 3075
66718 SH Defined 66718
SPDR DOW JONES INDUST AVE COM 78467x109 204
1523 SH Defined 1523
SPDR GOLD TRUST COM 78463v107 3159
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SPDR S^P MIDCAP 400 ETF TR COM 78467y107 388
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SPDR SER TR MORGAN STANLEY TEC COM 78464A102 1374
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SPECTRA ENERGY CORP COM 847560109 365
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STANLEY BLACK & DECKER COM 854502101 212
2778 SH Defined 02 04 2778
STAR SCIENTIFIC INC COM 85517p101 734
212100 SH Defined 212100
STARBUCKS CORP COM 855244109 327
6441 SH Defined 6441
STATE STREET CORP COM 857477103 265
6307 SH Defined 6307
STERICYCLE INC COM 858912108 574
6345 SH Defined 6345
STRATEGIC METALS LTD COM 862758208 59
75000 SH Defined 75000
STRATEGIC OIL & GAS COM 86277f101 114
160000 SH Defined 160000
STRYKER CORP COM 863667101 1599
28727 SH Defined 4 28727
SWIFT ENERGY CO COM 870738101 1308
62650 SH Defined 62650
SYSCO CORPORATION COM 871829107 1453
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TARGET CORP COM 87612e106 948
14930 SH Defined 04 14930
TEAM INC COM 878155100 2067
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TECHNOLOGY SELECT COM 81369y803 1487
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TELEFONOS DE MEXICO SAB COM 005713404 8
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TEVA PHARMACTCL INDS ADR COM 881624209 1666
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THERMO FISHER SCIENTIFIC COM 883556102 2525
42921 SH Defined 42921
TIME WARNER CABLE INC COM 88732j207 340
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TIME WARNER INC COM 887317303 732
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TORCHMARK CORP COM 891027104 1673
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TORONTO DOMINION BANK COM 891160509 1720
20637 SH Defined 4 20637
TOTAL SA-SPON ADR COM 89151e109 376
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TRANSCANADA CORP COM 89353d107 1558
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TRAVELERS CO INC. COM 89417e109 359
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TUPPERWARE CORPORATION COM 899896104 1279
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UNION PACIFIC CORP COM 907818108 567
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UNIT CORP COM 909218109 280
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UNITED PARCEL SVC CL B COM 911312106 258
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UNITED TECHS CORP COM 913017109 3867
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US BANCORP COM 902973304 2961
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V F CORP COM COM 918204108 1506
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VANGUARD DIVIDEND APPREC COM 921908844 221
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VANGUARD MATLS ETF COM 92204a801 1735
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VANGUARD SMALL CAP COM 922908751 800
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VMWARE INC COM 928563402 1309
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VODAFONE GROUP PLC NEW COM 92857w209 856
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VOLCANO CORP COM 928645100 492
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WESTERN COPPER & GOLD CORP COM 95805v108 13
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WHITE MTNS INS GRP LTD COM g9618e107 642
1250 SH Defined 1250
WHITING PETROLEUM CORP COM 966387102 256
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WILLIAMS COMPANIES DEL COM 969457100 210
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WINDSTREAM CORP COM 97381w104 166
16500 SH Defined 16500
WISCONSIN ENERGY CORP COM 976657106 242
6418 SH Defined 6418
WITS BASIN PREC MIN INC COM 977427103 1
18800 SH Defined 18800
XEROX CORP COM 984121103 1175
160037 SH Defined 4 160037
YUM BRANDS INC COM 988498101 1207
18198 SH Defined 18198
ALLIANCE BERNSTEIN HOLDING PTR 01881g106 257
16650 SH Defined 16650
BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 561
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ENERGY TRANSFER PARTNERS -LP PTR 29273R109 782
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ENTERPRISE PRDTS PRTN LP PTR 293792107 799
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KINDER MORGAN ENERGY PARTNE PTR 494550106 2532
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LINN ENERGY LLC PTR 536020100 995
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MARKWEST ENERGY PARTNERS LP PTR 570759100 452
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NAVIOS MARITIME PARTNERS LP PTR y62267102 207
14000 SH Defined 14000
PLAINS ALL AMER PIPELNE -LP PTR 726503105 359
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PVR PARTNERS LP PTR 693665101 871
34300 SH Defined 34300
TEEKAY LNG PARTNERS LP PTR y8564m105 308
8200 SH Defined 8200
WP CAREY INC PTR 92936u109 362
7383 SH Defined 7383
EATON VANCE TAX-MANAGED DIVERS CMF 27828n102 1483
155937.00 SH Defined 155937.00
EATON VANCE TAX-MANAGED GLOBAL CMF 27829f108 132
15000.00 SH Defined 15000.00
KAYNE ANDERSON MLP CMF 486606106 1553
49715.00 SH Defined 49715.00
COLUMBIA ACORN INTERNATIONAL F MFD 197199813 324
8147.0370 SH Defined 05 8147.0370
HANSBERGER INTL GROWTH FD (AWA MFD 411301609 222
15224.8540 SH Defined 15224.8540
PIMCO TOTAL RETURN FD CL A MFD 693390445 207
17841.7960 SH Defined 04 17841.7960
SOUND SHORE FUND INC MFD 836083105 319
9500.0120 SH Defined 9500.0120
T ROWE PRICE EQUITY INCOME MFD 779547108 447
17128.9440 SH Defined 17128.9440
TCW SELECT EQUITIES FUND I CLA MFD 87234N302 428
20937.3910 SH Defined 20937.3910
TRANSAMERICA WMC DIV EQUITY MFD 893962183 209
14596.3941 SH Defined 14596.3941
VANGUARD 500 INDEX SIGNAL SHS MFD 922908496 1451
13222.3780 SH Defined 13222.3780
VANGUARD STAR FD STAR PORTFOLI MFD 921909107 427
20657.0030 SH Defined 04 05 20657.0030
VANGUARD TOTAL INTL STOCK INDE MFD 921909602 197
13854.6220 SH Defined 06 13854.6220
VANGUARD TOTAL STK MKT INDEX F MFD 922908488 1998
57747.2540 SH Defined 06 57747.2540