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
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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
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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
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SYSCO CORPORATION COM 871829107 1468
46359 SH Defined 46359
TARGET CORP COM 87612e106 841
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TEAM INC COM 878155100 2354
61874 SH Defined 61874
TECHNOLOGY SELECT COM 81369y803 1488
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TEVA PHARMACTCL INDS ADR COM 881624209 1373
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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
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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
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TUPPERWARE CORPORATION COM 899896104 1437
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UNION PACIFIC CORP COM 907818108 594
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UNIT CORP COM 909218109 304
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UNITED PARCEL SVC CL B COM 911312106 264
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UNITED TECHS CORP COM 913017109 3855
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US BANCORP COM 902973304 2773
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V F CORP COM COM 918204108 1322
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VANGUARD EMERGING MKTS COM 922042858 8637
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VANGUARD EUROPE PACIFIC COM 921943858 1945
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VANGUARD FTSE ALL WORLD COM 922042775 4324
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VANGUARD HIGH DVD YIELD COM 921946406 336
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VANGUARD MATLS ETF COM 92204a801 1685
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VANGUARD PACIFIC ETF COM 922042866 667
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19035 SH Defined 19035
VANGUARD SMALL CAP COM 922908751 782
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VMWARE INC COM 928563402 1242
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WESTERN COPPER & GOLD CORP COM 95805v108 28
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WEYERHAEUSER CO COM 962166104 207
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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
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ENTERPRISE PRDTS PRTN LP PTR 293792107 730
14575 SH Defined 05 02 14575
KINDER MORGAN ENERGY PARTNE PTR 494550106 2329
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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
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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