Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2012

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 0 positions in its portfolio as reported in the December 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     2042
44680 SH       Defined 03                                44680
3M COMPANY                     COM              88579y101    38520
414858 SH       Defined 4                                414858
ABBOTT LABS                    COM              002824100     6833
104328 SH       Defined 4                                104328
ACADIAN MNG CORP               COM              004269205        1
10200 SH       Defined                                   10200
ACCENTURE LTD                  COM              g1151c101     1816
27307 SH       Defined 4                                 27307
ACE LTD                        COM              h0023r105      320
4005 SH       Defined                                    4005
AFLAC INC                      COM              001055102     1573
29605 SH       Defined 4 03 05                           29605
AGNICO EAGLE MINES LTD         COM              008474108     1366
26042 SH       Defined                                   26042
AH BELO CORP                   COM              001282102      139
30000 SH       Defined                                   30000
ALEXCO RESOURCE CORP           COM              01535p106       93
26100 SH       Defined                                   26100
ALLERGAN INC                   COM              018490102     1053
11474 SH       Defined                                   11474
ALLSTATE CORP DEL              COM              020002101      279
6940 SH       Defined                                    6940
ALTRIA GROUP INC               COM              02209s103      437
13885 SH       Defined 04                                13885
AMAZON COM INC                 COM              023135106     3160
12597 SH       Defined                                   12597
AMER EXPRESS COMPANY           COM              025816109      237
4125 SH       Defined                                    4125
AMERICA MOVIL SER L ADR        COM              02364w105     1213
52416 SH       Defined 4                                 52416
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1725
59695 SH       Defined 02 03                             59695
AMERICAN DG ENERGY, INC.       COM              025398108      231
100000 SH       Defined                                  100000
AMERICAN TOWER REIT INC.       COM              03027x100     4567
59100 SH       Defined 03 04                             59100
AMERICAN WATER WORKS, INC.     COM              030420103     1577
42462 SH       Defined 4                                 42462
AMERILITHIUM CORPORATION       COM              03077g106        0
10000 SH       Defined                                   10000
AMGEN INC COM PV $0.0001       COM              031162100      527
6115 SH       Defined                                    6115
AMN ELEC POWER CO              COM              025537101      383
8976 SH       Defined                                    8976
AMTRUST FINANCIAL SERVICES     COM              032359309     1501
52315 SH       Defined 4                                 52315
ANADARKO PETE CORP             COM              032511107     1028
13838 SH       Defined                                   13838
ANNALY CAPITAL MANAGEMENT INC  COM              035710409     1915
136390 SH       Defined                                  136390
APACHE CORP                    COM              037411105     1070
13633 SH       Defined                                   13633
APPLE INC                      COM              037833100    30506
57323 SH       Defined 4                                 57323
APPLIED SOLAR INC.             COM              038240107        0
20000 SH       Defined                                   20000
ARMOUR RESIDENTIAL REIT INC    COM              042315101       84
13000 SH       Defined                                   13000
AT^T INC.                      COM              00206r102     4966
147317 SH       Defined 4                                147317
ATTITUDE DRINKS                COM              049838204        1
6800000 SH       Defined                                 6800000
AUTOMATIC DATA PROC            COM              053015103     1368
24035 SH       Defined                                   24035
AUTOZONE, INC.                 COM              053332102      296
834 SH       Defined                                     834
BANK NEW YORK MELLON           COM              064058100     1621
63063 SH       Defined 4 06                              63063
BANK OF AMERICA COM            COM              060505104      439
37839 SH       Defined                                   37839
BARD CR INC                    COM              067383109      512
5240 SH       Defined                                    5240
BARRICK GOLD CORP              COM              067901108     1581
45165 SH       Defined                                   45165
BAXTER INTERNTL INC            COM              071813109     2584
38771 SH       Defined 4                                 38771
BEAM INC.                      COM              073730103      663
10850 SH       Defined                                   10850
BECTON DICKINSON & CO.         COM              075887109      407
5208 SH       Defined 03                                 5208
BED BATH & BEYOND INC          COM              075896100     1416
25324 SH       Defined 4                                 25324
BELO CORP          SER A       COM              080555105     3321
433000 SH       Defined                                  433000
BERKSHIRE HATHAWAY CL B        COM              084670702    10429
116266 SH       Defined                                  116266
BERKSHIRE HATHAWAY INC         COM              084670108     5899
44 SH       Defined 01                                   44
BGC PARTNERS INC-CL A          COM              05541t101       93
27000 SH       Defined                                   27000
BHP BILLITON LTD ADR           COM              088606108      325
4150 SH       Defined                                    4150
BLACKROCK INC COM              COM              09247X101     3017
14593 SH       Defined                                   14593
BLOCK H^R INC                  COM              093671105      593
31950 SH       Defined 03                                31950
BOEING COMPANY                 COM              097023105      552
7325 SH       Defined                                    7325
BP PLC  ADS                    COM              055622104      220
5280 SH       Defined                                    5280
BRISTOL MYERS SQUIBB CO        COM              110122108     2578
79109 SH       Defined                                   79109
BROOKFIELD ASSET MGMT          COM              112585104      763
20820 SH       Defined                                   20820
BROOKLINE BANCORP INC          COM              11373m107      156
18302 SH       Defined                                   18302
BUFFALO WILD WINGS INC         COM              119848109     1784
24500 SH       Defined                                   24500
CAMAC ENERGY INC.              COM              131745101        6
10000 SH       Defined                                   10000
CANADIAN NATL RAILWAY          COM              136375102     1945
21368 SH       Defined 4                                 21368
CAP-EX VENTURES LTD            COM              139097109        6
25000 SH       Defined                                   25000
CAPITAL ONE FINL               COM              14040h105      710
12255 SH       Defined 03                                12255
CATERPILLAR INC DEL            COM              149123101     3963
44229 SH       Defined                                   44229
CELGENE CORP                   COM              151020104     2721
34675 SH       Defined                                   34675
CENTURYLINK, INC.              COM              156700106      332
8480 SH       Defined 03 05                              8480
CERNER CORP COM                COM              156782104      515
6648 SH       Defined                                    6648
CHART INDUSTRIES INC.          COM              16115q308     1050
15740 SH       Defined                                   15740
CHECK POINT SOFTWRE TECH       COM              m22465104      465
9756 SH       Defined                                    9756
CHESAPEAKE ENERGY CORP         COM              165167107     4882
293758 SH       Defined 4                                293758
CHEVRON CORP                   COM              166764100     8462
78255 SH       Defined 4                                 78255
CHUBB CORP                     COM              171232101      271
3600 SH       Defined 03                                 3600
CISCO SYSTEMS INC              COM              17275r102     2682
136472 SH       Defined 4                                136472
CITIGROUP INC COM NEW          COM              172967424      460
11631 SH       Defined                                   11631
CME GROUP INC COM              COM              12572Q105      372
7345 SH       Defined                                    7345
COCA COLA                      COM              191216100     2359
65076 SH       Defined                                   65076
COLGATE PALMOLIVE              COM              194162103     2434
23282 SH       Defined 4                                 23282
COMCAST CORP NEW CL A          COM              20030n101     6044
161769 SH       Defined 03                               161769
COMPUTER PROGRAMS & SYSTEMS IN COM              205306103      539
10700 SH       Defined                                   10700
CONOCOPHILLIPS                 COM              20825c104     5634
97147 SH       Defined                                   97147
CONSOLIDATED EDISON INC        COM              209115104      831
14964 SH       Defined                                   14964
CONTINENTAL RESOURCES          COM              212015101      286
3890 SH       Defined                                    3890
COSTCO WHOLESALE CRP DEL       COM              22160k105      931
9425 SH       Defined                                    9425
CROWN CASTLE INTL CORP         COM              228227104      231
3200 SH       Defined                                    3200
CSX CORP                       COM              126408103      671
34000 SH       Defined                                   34000
CUMMINS INC                    COM              231021106      807
7450 SH       Defined 03                                 7450
CVS CAREMARK CORP              COM              126650100     4465
92357 SH       Defined 4                                 92357
D R HORTON INC                 COM              23331a109      268
13532 SH       Defined                                   13532
DANAHER CORP DEL               COM              235851102     4149
74218 SH       Defined 4                                 74218
DARDEN RESTAURANTS, INC.       COM              237194105      639
14170 SH       Defined                                   14170
DEERE & CO                     COM              244199105      907
10490 SH       Defined                                   10490
DEVON ENERGY CORP NEW          COM              25179m103      859
16500 SH       Defined 03                                16500
DIAGEO PLC SPSD ADR NEW        COM              25243q205      822
7051 SH       Defined 05                                 7051
DISNEY (WALT) CO               COM              254687106     1069
21473 SH       Defined                                   21473
DOLLAR TREE INC                COM              256746108     1320
32552 SH       Defined 4                                 32552
DOMINION RES INC VA COM        COM              25746U109      605
11673 SH       Defined                                   11673
DU PONT E I DE NEMOURS         COM              263534109     1920
42687 SH       Defined                                   42687
DUKE ENERGY CORP               COM              26441c204     1788
28025 SH       Defined                                   28025
DUKE REALTY CORP NEW           COM              264411505      518
37324 SH       Defined                                   37324
DUNKIN BRANDS GROUP            COM              265504100     2978
89760 SH       Defined                                   89760
E M C CORPORATION MASS         COM              268648102     2694
106489 SH       Defined                                  106489
EAST WEST BANCORP INC          COM              27579r104      674
31375 SH       Defined                                   31375
EASTMAN CHEMICAL CO            COM              277432100      692
10174 SH       Defined                                   10174
EBAY INC                       COM              278642103      401
7855 SH       Defined                                    7855
ECHO THERAPEUTICS INC          COM              27876l107       26
25000 SH       Defined                                   25000
EMERSON ELEC CO                COM              291011104     1893
35743 SH       Defined 4                                 35743
ENERGEN CORP                   COM              29265n108     1280
28394 SH       Defined 4                                 28394
EQUITY RESIDENTIAL             COM              29476l107     1213
21396 SH       Defined                                   21396
EXELON CORPORATION             COM              30161n101     1571
52841 SH       Defined 03 4                              52841
EXPRESS SCRIPTS HOLDING CO.    COM              30219g108     2050
37966 SH       Defined 4                                 37966
EXXON MOBIL CORP               COM              30231g102    18622
215157 SH       Defined 4                                215157
FINANCIAL SELECT SECTOR SPDR   COM              81369y605      214
13085 SH       Defined 06                                13085
FISERV INC                     COM              337738108     1663
21042 SH       Defined 4                                 21042
FLIR SYSTEMS INC               COM              302445101     2321
104000 SH       Defined                                  104000
FORD MOTOR CO NEW              COM              345370860      781
60290 SH       Defined 03                                60290
FORTINET INC                   COM              34959e109      424
20175 SH       Defined 03                                20175
FORTUNE BRANDS HOME & SECURITY COM              34964c106      291
9950 SH       Defined                                    9950
FREEPRT-MCMRAN CPR^GLD B       COM              35671d857     5001
146230 SH       Defined                                  146230
GELTECH SOLUTIONS              COM              368537106        4
11350 SH       Defined                                   11350
GENERAL ELECTRIC               COM              369604103     8550
407321 SH       Defined 4                                407321
GENERAL MILLS                  COM              370334104     2742
67831 SH       Defined 4                                 67831
GLAXOSMITHKLINE PLC  ADR       COM              37733w105      276
6347 SH       Defined                                    6347
GOLDCORP, INC.                 COM              380956409     1300
35419 SH       Defined 03                                35419
GOOGLE INC. CL A               COM              38259p508     3478
4917 SH       Defined                                    4917
GRACO, INC.                    COM              384109104      792
15372 SH       Defined                                   15372
HALCON RESOURCES CORP          COM              40537q209      542
78256 SH       Defined                                   78256
HEALTH CARE REIT INC COMREIT   COM              42217k106      650
10610 SH       Defined                                   10610
HECKMAN CORP COM               COM              422680108      137
33900 SH       Defined                                   33900
HEINZ H J CO PV 25CT           COM              423074103     1145
19844 SH       Defined                                   19844
HERSHEY FOODS CORP             COM              427866108      238
3300 SH       Defined                                    3300
HIGH DESERT GOLD CORP          COM              42965y100       76
460500 SH       Defined                                  460500
HOME DEPOT INC                 COM              437076102     3076
49732 SH       Defined                                   49732
HONEYWELL INTL INC DEL         COM              438516106     4640
73107 SH       Defined                                   73107
ILLINOIS TOOL WORKS INC        COM              452308109     1189
19550 SH       Defined 03 04                             19550
INGERSOLL-RAND PLC             COM              g47791101      614
12811 SH       Defined                                   12811
INTEL CORP                     COM              458140100     4042
196018 SH       Defined 4                                196018
INTL BUSINESS MACH             COM              459200101     9731
50800 SH       Defined 4                                 50800
INTUIT INC                     COM              461202103     1721
28935 SH       Defined 4                                 28935
INTUITIVE SURGICAL INC         COM              46120e602     1293
2637 SH       Defined                                    2637
ISECURETRAC CORP               COM              464278209        5
20587 SH       Defined                                   20587
ISHARES COMEX GOLD TR          COM              464285105      783
48125 SH       Defined 02                                48125
ISHARES CORE S^P 500 ETF       COM              464287200     4964
34682 SH       Defined 4                                 34682
ISHARES CORE S^P MID-CAP ETF   COM              464287507      333
3277 SH       Defined 01                                 3277
ISHARES CORE S^P SMALL-CAP ETF COM              464287804      427
5462 SH       Defined                                    5462
ISHARES FTSE CHINA INDEX       COM              464287184      483
11934 SH       Defined                                   11934
ISHARES HIGH DIVIDEND EQ FD    COM              46429b663     1145
19485 SH       Defined                                   19485
ISHARES MORNINGSTAR MID CORE I COM              464288208     2304
23370 SH       Defined 03                                23370
ISHARES MORNINGSTAR SMALL CORE COM              464288505     1268
13313 SH       Defined                                   13313
ISHARES MSCI EAFE INDEX FUND   COM              464287465      662
11647 SH       Defined                                   11647
ISHARES MSCI EMERGING          COM              464287234     4080
91988 SH       Defined                                   91988
ISHARES MSCI PACIFIC           COM              464286665      916
19422 SH       Defined                                   19422
ISHARES MSCI SOUTH AFRICA IN   COM              464286780     1020
14255 SH       Defined 03                                14255
ISHARES TR DOW JONES SELECT DI COM              464287168      230
4025 SH       Defined                                    4025
J P MORGAN CHASE AND CO        COM              46625h100     5566
126586 SH       Defined                                  126586
JOHNSON AND JOHNSON            COM              478160104     8254
117742 SH       Defined 4                                117742
JP MORGAN ALERIAN MLP INDEX    COM              46625h365     2981
77520 SH       Defined                                   77520
KIMBERLY CLARK                 COM              494368103      568
6724 SH       Defined                                    6724
KRAFT FOODS GROUP INC.         COM              50076q106     1485
32660 SH       Defined                                   32660
LABORATORY CP AMER HLDGS       COM              50540r409     1338
15444 SH       Defined 4                                 15444
LEUCADIA NAT'L CORP            COM              527288104      214
9000 SH       Defined                                    9000
LILLY ELI CO                   COM              532457108     2614
52995 SH       Defined                                   52995
LOWE'S COMPANIES INC           COM              548661107     1723
48505 SH       Defined 4                                 48505
MAGNUM HUNTER RESOURCES        COM              55973b102       80
20000 SH       Defined                                   20000
MARKET VECTORS GOLD MINERS     COM              57060u100      238
5135 SH       Defined 02 06                              5135
MASTERCARD INC                 COM              57636Q104     1201
2444 SH       Defined 4                                  2444
MCDONALDS CORP                 COM              580135101     4449
50432 SH       Defined 4                                 50432
MEDALLION FINANCIAL CORP       COM              583928106      213
18150 SH       Defined 06                                18150
MEDNAX, INC.                   COM              58502b106      445
5598 SH       Defined                                    5598
MEDTRONIC INC                  COM              585055106     2298
56010 SH       Defined 4                                 56010
MERCK^CO INC                   COM              58933y105     3922
95793 SH       Defined                                   95793
METLIFE INC                    COM              59156r108      506
15354 SH       Defined                                   15354
MICROSOFT CORP                 COM              594918104     5822
217991 SH       Defined 4                                217991
MIMEDX GROUP, INC.             COM              602496101     2678
697499 SH       Defined                                  697499
MITSUI SUGAR CO                COM              j45163102      104
36000 SH       Defined                                   36000
MONDELEZ INTERNATIONAL INC.    COM              609207105     1909
74997 SH       Defined                                   74997
MRI INTERVENTIONS INC.         COM              55347p100     1204
752305 SH       Defined                                  752305
MTS SYSTEMS CORP               COM              553777103      275
5400 SH       Defined                                    5400
NAMIBIA RARE EARTHS INC        COM              62986a105      132
605400 SH       Defined                                  605400
NATIONAL CAPITAL BANK WASH     COM              635162100      211
800 SH       Defined                                     800
NATIONAL-OILWELL VARCO INC     COM              637071101     3489
51048 SH       Defined 4                                 51048
NESTLE S A REP RG SH ADR       COM              641069406      268
4107 SH       Defined                                    4107
NEXTERA ENERGY INC.            COM              65339f101     2073
29961 SH       Defined 4                                 29961
NIKE INC CL B                  COM              654106103     1026
19888 SH       Defined                                   19888
NOBLE ENERGY INC.              COM              655044105      395
3884 SH       Defined 05                                 3884
NORFOLK SOUTHERN CORP          COM              655844108      365
5900 SH       Defined 06                                 5900
NORTHEAST UTILITIES            COM              664397106      470
12024 SH       Defined                                   12024
NORTHN TRUST CORP              COM              665859104      206
4105 SH       Defined                                    4105
NOVACOPPER INC.                COM              66988k102       24
13370 SH       Defined 04                                13370
NOVAGOLD RESOURCES             COM              66987e206      398
88226 SH       Defined                                   88226
NOVARTIS ADR                   COM              66987v109      761
12019 SH       Defined                                   12019
NUANCE COMMUNICATIONS          COM              67020y100     3620
162167 SH       Defined 03                               162167
NUCOR CORPORATION              COM              670346105      747
17300 SH       Defined                                   17300
OCCIDENTAL PETE CORP CAL       COM              674599105     1192
15559 SH       Defined 03                                15559
OMNICOM GROUP INC              COM              681919106     1600
32017 SH       Defined 03 4                              32017
ORACLE CORP $0.01   DEL        COM              68389x105     3950
118544 SH       Defined 4                                118544
P P G INDUSTRIES INC           COM              693506107      269
1990 SH       Defined                                    1990
PANERA BREAD CO CL A           COM              69840w108      211
1328 SH       Defined                                    1328
PAYCHEX INC                    COM              704326107     1390
44681 SH       Defined 4                                 44681
PENNANTPARK INVESTMENT CORP    COM              708062104      188
17100 SH       Defined                                   17100
PEPSICO INC                    COM              713448108     4112
60086 SH       Defined 4                                 60086
PFIZER INC DEL PV $0.05        COM              717081103     4152
165556 SH       Defined                                  165556
PHILIP MORRIS INTL INC         COM              718172109     1082
12935 SH       Defined 03 04                             12935
PHILLIPS 66                    COM              718546104     2301
43337 SH       Defined                                   43337
PILOT THERAPEUTICS HLDGS       COM              721650109        0
22690 SH       Defined 01                                22690
PINNACLE WEST CAP CORP COM     COM              723484101      986
19350 SH       Defined                                   19350
PLUM CREEK TIMBER CO INC       COM              729251108     1136
25594 SH       Defined                                   25594
POTASH CORP SASKATCHEWAN       COM              73755l107     1955
48050 SH       Defined                                   48050
POWERSHARES WATER RESOURCES    COM              73935x575      784
37805 SH       Defined                                   37805
PRECISION CASTPARTS CORP       COM              740189105      527
2780 SH       Defined                                    2780
PROBE MINES LTD                COM              742667108       46
25000 SH       Defined                                   25000
PROCTER & GAMBLE, INC          COM              742718109     7672
113009 SH       Defined 4                                113009
QUALCOMM INC                   COM              747525103     2249
36356 SH       Defined                                   36356
RAYONIER INC                   COM              754907103      233
4500 SH       Defined 03                                 4500
RENTECH INC                    COM              760112102       43
16250 SH       Defined 01                                16250
REVOLUTION LIGHTING TECHNOLOGI COM              76155g107      139
220359 SH       Defined                                  220359
RIO TINTO PLC                  COM              767204100     1122
19310 SH       Defined                                   19310
ROPER INDUSTRIES INC           COM              776696106      614
5507 SH       Defined                                    5507
ROYAL DUTCH SHELL PLC ADR A    COM              780259206     2141
31048 SH       Defined 4                                 31048
SANOFI-AVENTIS ADR             COM              80105n105      739
15595 SH       Defined 01 05                             15595
SCHLUMBERGER LTD               COM              806857108     3912
56448 SH       Defined 06 4                              56448
SECTOR SPDR CONSUMER DISCRETIO COM              81369y407      222
4680 SH       Defined                                    4680
SECTOR SPDR CONSUMER STAPLES S COM              81369y308      220
6305 SH       Defined                                    6305
SECTOR SPDR ENERGY             COM              81369y506      265
3710 SH       Defined 04 02                              3710
SECTOR SPDR HEALTHCARE         COM              81369y209      274
6860 SH       Defined                                    6860
SECTOR SPDR INDUSTRIAL         COM              81369y704      267
7045 SH       Defined                                    7045
SIGMA ALDRICH CORP             COM              826552101     1310
17800 SH       Defined                                   17800
SILVER RANGE RES LTD           COM              82809p105        8
25000 SH       Defined                                   25000
SILVER WHEATON CORP            COM              828336107     1722
47725 SH       Defined                                   47725
SIMON PROPERTY GROUP DELREIT   COM              828806109      208
1315 SH       Defined                                    1315
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        4
50000 SH       Defined                                   50000
SOUTH AMERICAN SILVER CORP     COM              836307108       91
300000 SH       Defined                                  300000
SOUTHERN COMPANY               COM              842587107     2860
66803 SH       Defined                                   66803
SPDR DOW JONES INDUST AVE      COM              78467x109      233
1788 SH       Defined                                    1788
SPDR GOLD TRUST                COM              78463v107     2953
18225 SH       Defined 4                                 18225
SPDR S^P HOMEBUILDERS ETF      COM              78464a888      839
31545 SH       Defined                                   31545
SPDR S^P MIDCAP 400 ETF TR     COM              78467y107      378
2037 SH       Defined 04                                 2037
SPDR SER TR MORGAN STANLEY TEC COM              78464A102     1308
19127 SH       Defined                                   19127
SPECTRA ENERGY CORP            COM              847560109      340
12419 SH       Defined 06                                12419
STANLEY BLACK & DECKER         COM              854502101      205
2778 SH       Defined 02 04                              2778
STAR SCIENTIFIC INC            COM              85517p101      504
188100 SH       Defined                                  188100
STARBUCKS CORP                 COM              855244109      345
6441 SH       Defined                                    6441
STATE STREET CORP              COM              857477103      296
6307 SH       Defined                                    6307
STERICYCLE INC                 COM              858912108      586
6285 SH       Defined                                    6285
STRATEGIC METALS LTD           COM              862758208       56
75000 SH       Defined                                   75000
STRATEGIC OIL & GAS            COM              86277f101      128
110000 SH       Defined                                  110000
STRYKER CORP                   COM              863667101     1457
26580 SH       Defined 4                                 26580
SWIFT ENERGY CO                COM              870738101      920
59800 SH       Defined                                   59800
SYSCO CORPORATION              COM              871829107     1468
46359 SH       Defined                                   46359
TARGET CORP                    COM              87612e106      841
14210 SH       Defined 04                                14210
TEAM INC                       COM              878155100     2354
61874 SH       Defined                                   61874
TECHNOLOGY SELECT              COM              81369y803     1488
51570 SH       Defined                                   51570
TEVA PHARMACTCL INDS ADR       COM              881624209     1373
36763 SH       Defined 4 06                              36763
TEXAS INSTRUMENTS              COM              882508104      208
6737 SH       Defined                                    6737
THERMO FISHER SCIENTIFIC       COM              883556102     2708
42460 SH       Defined                                   42460
TIME WARNER CABLE INC          COM              88732j207      341
3505 SH       Defined                                    3505
TIME WARNER INC                COM              887317303      773
16152 SH       Defined                                   16152
TORCHMARK CORP                 COM              891027104     1604
31049 SH       Defined 4                                 31049
TORONTO DOMINION BANK          COM              891160509     1722
20422 SH       Defined 4                                 20422
TOTAL SA-SPON ADR              COM              89151e109      411
7910 SH       Defined                                    7910
TRANSCANADA CORP               COM              89353d107     1570
33170 SH       Defined 4                                 33170
TRAVELERS CO INC.              COM              89417e109      378
5258 SH       Defined                                    5258
TUPPERWARE CORPORATION         COM              899896104     1437
22418 SH       Defined 4                                 22418
UNION PACIFIC CORP             COM              907818108      594
4723 SH       Defined 04                                 4723
UNIT CORP                      COM              909218109      304
6750 SH       Defined                                    6750
UNITED PARCEL SVC CL B         COM              911312106      264
3580 SH       Defined 04                                 3580
UNITED TECHS CORP              COM              913017109     3855
47007 SH       Defined                                   47007
US BANCORP                     COM              902973304     2773
86819 SH       Defined 4                                 86819
V F CORP COM                   COM              918204108     1322
8755 SH       Defined                                    8755
VANGUARD EMERGING MKTS         COM              922042858     8637
193968 SH       Defined 4                                193968
VANGUARD EUROPE PACIFIC        COM              921943858     1945
55199 SH       Defined                                   55199
VANGUARD FTSE ALL WORLD        COM              922042775     4324
94523 SH       Defined 4                                 94523
VANGUARD HIGH DVD YIELD        COM              921946406      336
6814 SH       Defined                                    6814
VANGUARD LARGE CAP             COM              922908637     2233
34266 SH       Defined 4 06                              34266
VANGUARD MATLS ETF             COM              92204a801     1685
20012 SH       Defined 4                                 20012
VANGUARD MID CAP               COM              922908629      960
11639 SH       Defined 4                                 11639
VANGUARD PACIFIC ETF           COM              922042866      667
12486 SH       Defined 03 01 06                          12486
VANGUARD S^P 500 ETF           COM              922908413     1241
19035 SH       Defined                                   19035
VANGUARD SMALL CAP             COM              922908751      782
9666 SH       Defined 05 4                               9666
VERIZON COMMUNICATNS           COM              92343v104     3542
81868 SH       Defined                                   81868
VIRNETX HOLDING CORP           COM              92823t108      928
31700 SH       Defined                                   31700
VMWARE INC                     COM              928563402     1242
13190 SH       Defined 03                                13190
VODAFONE GROUP PLC NEW         COM              92857w209      788
31266 SH       Defined                                   31266
WAL MART STORES INC            COM              931142103      851
12467 SH       Defined                                   12467
WASHINGTON TR BNCORP INC       COM              940610108      333
12650 SH       Defined                                   12650
WELLS FARGO & CO NEW DEL       COM              949746101     2435
71245 SH       Defined 4                                 71245
WESTERN COPPER & GOLD CORP     COM              95805v108       28
19500 SH       Defined                                   19500
WESTERN UNION CO               COM              959802109      839
61650 SH       Defined 4                                 61650
WEYERHAEUSER CO                COM              962166104      207
7446 SH       Defined 03                                 7446
WHITE MTNS INS GRP LTD         COM              g9618e107      644
1250 SH       Defined                                    1250
WHITING PETROLEUM CORP         COM              966387102      234
5400 SH       Defined 03                                 5400
WINDSTREAM CORP                COM              97381w104      132
16000 SH       Defined                                   16000
WISCONSIN ENERGY CORP          COM              976657106      225
6118 SH       Defined                                    6118
WITS BASIN PREC MIN INC        COM              977427103        1
18800 SH       Defined                                   18800
XEROX CORP                     COM              984121103     1098
160972 SH       Defined 4                                160972
YUM BRANDS INC                 COM              988498101     1152
17343 SH       Defined                                   17343
ALLIANCE BERNSTEIN HOLDING     PTR              01881g106      264
15150 SH       Defined                                   15150
BROOKFIELD INFRASTRUCTURE PTNR PTR              g16252101      556
15764 SH       Defined                                   15764
ENERGY TRANSFER PARTNERS -LP   PTR              29273R109      513
11957 SH       Defined 02                                11957
ENTERPRISE PRDTS PRTN LP       PTR              293792107      730
14575 SH       Defined 05 02                             14575
KINDER MORGAN ENERGY    PARTNE PTR              494550106     2329
29186 SH       Defined                                   29186
LINN ENERGY LLC                PTR              536020100      854
24235 SH       Defined                                   24235
MARKWEST ENERGY PARTNERS LP    PTR              570759100      423
8300 SH       Defined                                    8300
NAVIOS MARITIME PARTNERS LP    PTR              y62267102      172
14000 SH       Defined                                   14000
PLAINS ALL AMER PIPELNE  -LP   PTR              726503105      310
6850 SH       Defined 05                                 6850
PVR PARTNERS LP                PTR              693665101      959
36900 SH       Defined                                   36900
TEEKAY LNG PARTNERS LP         PTR              y8564m105      310
8200 SH       Defined                                    8200
WP CAREY INC                   PTR              92936u109      385
7383 SH       Defined                                    7383
EATON VANCE TAX-MANAGED DIVERS CMF              27828n102     1508
160937.00 SH      Defined                               160937.00
EATON VANCE TAX-MANAGED GLOBAL CMF              27829f108      132
15000.00 SH       Defined                                15000.00
KAYNE ANDERSON MLP             CMF              486606106     1488
50505.00 SH       Defined                                50505.00
COLUMBIA ACORN INTERNATIONAL F MFD              197199813      231
5647.0370 SH      Defined 05                            5647.0370
HANSBERGER INTL GROWTH FD (AWA MFD              411301609      235
15224.8540 SH     Defined                              15224.8540
PIMCO TOTAL RETURN FD   CL A   MFD              693390445      201
17841.7960 SH     Defined 04                           17841.7960
SOUND SHORE FUND INC           MFD              836083105      332
9500.0120 SH      Defined                               9500.0120
T ROWE PRICE EQUITY INCOME     MFD              779547108      424
16025.8480 SH     Defined                              16025.8480
TCW SELECT EQUITIES FUND I CLA MFD              87234N302      373
18440.9010 SH     Defined                              18440.9010
TRANSAMERICA WMC DIV EQUITY    MFD              893962183      160
11527.3540 SH     Defined                              11527.3540
VANGUARD 500 INDEX SIGNAL SHS  MFD              922908496     1102
10150.3990 SH     Defined                              10150.3990
VANGUARD STAR FD STAR PORTFOLI MFD              921909107      435
20902.9810 SH     Defined 04 05                        20902.9810
VANGUARD TOTAL INTL STOCK INDE MFD              921909602      208
13854.6220 SH     Defined 06                           13854.6220
VANGUARD TOTAL STK MKT INDEX F MFD              922908488     1987
57747.2540 SH     Defined 06                           57747.2540