Parsons Capital Management

Parsons Capital Management as of March 31, 2013

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 0 positions in its portfolio as reported in the March 2013 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     1879
42180 SH       Defined 03                                42180
3M COMPANY                     COM              88579y101    43711
411161 SH       Defined 4                                411161
ABBOTT LABS                    COM              002824100     3246
91908 SH       Defined 4                                 91908
ABBVIE INC                     COM              00287y109     4315
105808 SH       Defined 4                                105808
ACADIAN MNG CORP               COM              004269205        1
10200 SH       Defined                                   10200
ACCENTURE LTD                  COM              g1151c101     2054
27037 SH       Defined 4                                 27037
ACE LTD                        COM              h0023r105      338
3795 SH       Defined                                    3795
AFLAC INC                      COM              001055102     1527
29345 SH       Defined 4 03 05                           29345
AGNICO EAGLE MINES LTD         COM              008474108     1069
26042 SH       Defined                                   26042
AH BELO CORP                   COM              001282102      175
30000 SH       Defined                                   30000
ALEXCO RESOURCE CORP           COM              01535p106       70
21100 SH       Defined                                   21100
ALLERGAN INC                   COM              018490102     1275
11424 SH       Defined                                   11424
ALLSTATE CORP DEL              COM              020002101      341
6940 SH       Defined                                    6940
ALTRIA GROUP INC               COM              02209s103      467
13585 SH       Defined 04                                13585
AMAZON COM INC                 COM              023135106     3221
12086 SH       Defined                                   12086
AMERICA MOVIL SER L ADR        COM              02364w105     1100
52501 SH       Defined 4                                 52501
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1966
59975 SH       Defined 02 03                             59975
AMERICAN DG ENERGY, INC.       COM              025398108      210
100000 SH       Defined                                  100000
AMERICAN TOWER REIT INC.       COM              03027x100     5753
74788 SH       Defined 03 04                             74788
AMERICAN WATER WORKS, INC.     COM              030420103     1742
42027 SH       Defined 4                                 42027
AMERILITHIUM CORPORATION       COM              03077g106        0
10000 SH       Defined                                   10000
AMGEN INC COM PV $0.0001       COM              031162100      627
6115 SH       Defined                                    6115
AMN ELEC POWER CO              COM              025537101      419
8626 SH       Defined                                    8626
AMTRUST FINANCIAL SERVICES     COM              032359309     1759
50773 SH       Defined 4                                 50773
ANADARKO PETE CORP             COM              032511107     1201
13738 SH       Defined                                   13738
ANNALY CAPITAL MANAGEMENT INC  COM              035710409     2153
135500 SH       Defined 03                               135500
APACHE CORP                    COM              037411105     1008
13066 SH       Defined                                   13066
APPLE INC                      COM              037833100    25634
57908 SH       Defined 4                                 57908
ARMOUR RESIDENTIAL REIT INC    COM              042315101       85
13000 SH       Defined                                   13000
AT^T INC.                      COM              00206r102     5191
141491 SH       Defined 4                                141491
ATTITUDE DRINKS                COM              049838204        1
6800000 SH       Defined                                 6800000
AUTOMATIC DATA PROC            COM              053015103     1563
24035 SH       Defined                                   24035
BANK NEW YORK MELLON           COM              064058100     1720
61433 SH       Defined 4 06                              61433
BANK OF AMERICA COM            COM              060505104      524
42996 SH       Defined                                   42996
BARRICK GOLD CORP              COM              067901108      598
20327 SH       Defined                                   20327
BAXTER INTERNTL INC            COM              071813109     2506
34496 SH       Defined 4                                 34496
BEAM INC.                      COM              073730103      689
10850 SH       Defined                                   10850
BECTON DICKINSON & CO.         COM              075887109      498
5208 SH       Defined 03                                 5208
BED BATH & BEYOND INC          COM              075896100     1629
25289 SH       Defined 4                                 25289
BELO CORP          SER A       COM              080555105     4256
433000 SH       Defined                                  433000
BERKSHIRE HATHAWAY CL B        COM              084670702    12207
117147 SH       Defined                                  117147
BERKSHIRE HATHAWAY INC         COM              084670108     6876
44 SH       Defined 01                                   44
BGC PARTNERS INC-CL A          COM              05541t101      183
44000 SH       Defined                                   44000
BHP BILLITON LTD ADR           COM              088606108      284
4150 SH       Defined                                    4150
BLACKROCK INC COM              COM              09247X101     3666
14270 SH       Defined                                   14270
BLOCK H^R INC                  COM              093671105      886
30100 SH       Defined 03                                30100
BOEING COMPANY                 COM              097023105      586
6825 SH       Defined                                    6825
BP PLC  ADS                    COM              055622104      238
5630 SH       Defined                                    5630
BRISTOL MYERS SQUIBB CO        COM              110122108     3013
73138 SH       Defined                                   73138
BROOKFIELD ASSET MGMT          COM              112585104      760
20820 SH       Defined                                   20820
BROOKLINE BANCORP INC          COM              11373m107      167
18302 SH       Defined                                   18302
BUFFALO WILD WINGS INC         COM              119848109     2066
23600 SH       Defined                                   23600
CAMAC ENERGY INC.              COM              131745101        6
10000 SH       Defined                                   10000
CANADIAN NATL RAILWAY          COM              136375102     2131
21243 SH       Defined 4                                 21243
CAP-EX IRON ORE LTD            COM              139097109       10
75000 SH       Defined                                   75000
CAPITAL ONE FINL               COM              14040h105      662
12053 SH       Defined 03                                12053
CATERPILLAR INC DEL            COM              149123101     3653
42004 SH       Defined                                   42004
CELGENE CORP                   COM              151020104     3999
34500 SH       Defined                                   34500
CENTURYLINK, INC.              COM              156700106      294
8380 SH       Defined 03 05                              8380
CERNER CORP COM                COM              156782104      597
6298 SH       Defined                                    6298
CHART INDUSTRIES INC.          COM              16115q308     1505
18815 SH       Defined                                   18815
CHECK POINT SOFTWRE TECH       COM              m22465104      458
9756 SH       Defined                                    9756
CHESAPEAKE ENERGY CORP         COM              165167107     6190
303286 SH       Defined 4                                303286
CHEVRON CORP                   COM              166764100     9052
76182 SH       Defined 4                                 76182
CHUBB CORP                     COM              171232101      315
3600 SH       Defined 03                                 3600
CISCO SYSTEMS INC              COM              17275r102     2830
135447 SH       Defined 4                                135447
CITIGROUP INC COM NEW          COM              172967424      569
12856 SH       Defined                                   12856
COCA COLA                      COM              191216100     2521
62338 SH       Defined                                   62338
COLGATE PALMOLIVE              COM              194162103     2740
23212 SH       Defined 4                                 23212
COMCAST CORP NEW CL A          COM              20030n101     6743
160629 SH       Defined 03                               160629
COMPUTER PROGRAMS & SYSTEMS IN COM              205306103      579
10700 SH       Defined                                   10700
CONOCOPHILLIPS                 COM              20825c104     5943
98893 SH       Defined                                   98893
CONSOLIDATED EDISON INC        COM              209115104     1175
19258 SH       Defined                                   19258
CONTINENTAL RESOURCES          COM              212015101      338
3890 SH       Defined                                    3890
COSTCO WHOLESALE CRP DEL       COM              22160k105      753
7100 SH       Defined                                    7100
CROWN CASTLE INTL CORP         COM              228227104      223
3200 SH       Defined                                    3200
CSX CORP                       COM              126408103     1305
52995 SH       Defined                                   52995
CUMMINS INC                    COM              231021106      863
7450 SH       Defined 03                                 7450
CVS CAREMARK CORP              COM              126650100     5031
91497 SH       Defined 4                                 91497
D R HORTON INC                 COM              23331a109      329
13532 SH       Defined                                   13532
DANAHER CORP DEL               COM              235851102     4670
75138 SH       Defined 4                                 75138
DEERE & CO                     COM              244199105      922
10725 SH       Defined                                   10725
DEVON ENERGY CORP NEW          COM              25179m103      725
12850 SH       Defined 03                                12850
DIAGEO PLC SPSD ADR NEW        COM              25243q205      886
7041 SH       Defined 05                                 7041
DISNEY (WALT) CO               COM              254687106     1215
21388 SH       Defined                                   21388
DOLLAR TREE INC                COM              256746108     1573
32472 SH       Defined 4                                 32472
DOMINION RES INC VA COM        COM              25746U109      671
11533 SH       Defined                                   11533
DU PONT E I DE NEMOURS         COM              263534109     2098
42667 SH       Defined                                   42667
DUKE ENERGY CORP               COM              26441c204     2053
28282 SH       Defined                                   28282
DUKE REALTY CORP NEW           COM              264411505      622
36624 SH       Defined                                   36624
DUNKIN BRANDS GROUP            COM              265504100     3235
87710 SH       Defined                                   87710
E M C CORPORATION MASS         COM              268648102     2292
95950 SH       Defined                                   95950
EAST WEST BANCORP INC          COM              27579r104      805
31375 SH       Defined                                   31375
EASTMAN CHEMICAL CO            COM              277432100      709
10144 SH       Defined                                   10144
EBAY INC                       COM              278642103      446
8230 SH       Defined                                    8230
EMERSON ELEC CO                COM              291011104     2004
35865 SH       Defined 4                                 35865
ENERGEN CORP                   COM              29265n108     1459
28044 SH       Defined 4                                 28044
EXELON CORPORATION             COM              30161n101     1824
52906 SH       Defined 4                                 52906
EXPRESS SCRIPTS HOLDING CO.    COM              30219g108     2147
37264 SH       Defined 4                                 37264
EXXON MOBIL CORP               COM              30231g102    19230
213406 SH       Defined 4                                213406
FINANCIAL SELECT SECTOR SPDR   COM              81369y605      236
12960 SH       Defined 06                                12960
FISERV INC                     COM              337738108     1818
20697 SH       Defined 4                                 20697
FLIR SYSTEMS INC               COM              302445101     2263
87000 SH       Defined                                   87000
FORD MOTOR CO NEW              COM              345370860      763
58015 SH       Defined 03                                58015
FORTINET INC                   COM              34959e109      478
20175 SH       Defined 03                                20175
FORTUNE BRANDS HOME & SECURITY COM              34964c106      372
9950 SH       Defined                                    9950
FREEPRT-MCMRAN CPR^GLD B       COM              35671d857     4903
148116 SH       Defined                                  148116
GELTECH SOLUTIONS              COM              368537106       15
12350 SH       Defined                                   12350
GENERAC HOLDINGS INC           COM              368736104     1234
34925 SH       Defined                                   34925
GENERAL ELECTRIC               COM              369604103     9409
406978 SH       Defined 4                                406978
GENERAL MILLS                  COM              370334104     3324
67411 SH       Defined 4                                 67411
GLAXOSMITHKLINE PLC  ADR       COM              37733w105      319
6797 SH       Defined                                    6797
GOLDCORP, INC.                 COM              380956409     1003
29819 SH       Defined                                   29819
GOLDMAN SACHS GROUP INC        COM              38141g104      200
1360 SH       Defined                                    1360
GOOGLE INC. CL A               COM              38259p508     3984
5017 SH       Defined                                    5017
GRACO, INC.                    COM              384109104      892
15372 SH       Defined                                   15372
HALCON RESOURCES CORP          COM              40537q209      840
107823 SH       Defined                                  107823
HALLIBURTON COMPANY            COM              406216101     1647
40750 SH       Defined                                   40750
HASBRO INC                     COM              418056107      214
4875 SH       Defined 03 02                              4875
HEALTH CARE REIT INC COMREIT   COM              42217k106      721
10622 SH       Defined                                   10622
HEALTHCARE TRUST OF AME-CLA    COM              42225p105      297
25300 SH       Defined                                   25300
HECKMAN CORP COM               COM              422680108      294
68600 SH       Defined                                   68600
HEINZ H J CO PV 25CT           COM              423074103     1378
19069 SH       Defined                                   19069
HERSHEY FOODS CORP             COM              427866108      289
3300 SH       Defined                                    3300
HIGH DESERT GOLD CORP          COM              42965y100       55
460500 SH       Defined                                  460500
HOME DEPOT INC                 COM              437076102     3476
49812 SH       Defined                                   49812
HONEYWELL INTL INC DEL         COM              438516106     5531
73407 SH       Defined                                   73407
ILLINOIS TOOL WORKS INC        COM              452308109     1194
19600 SH       Defined 03 04                             19600
INGERSOLL-RAND PLC             COM              g47791101      698
12681 SH       Defined                                   12681
INTEL CORP                     COM              458140100     4239
194155 SH       Defined 4                                194155
INTL BUSINESS MACH             COM              459200101    10552
49469 SH       Defined 4                                 49469
INTUIT INC                     COM              461202103     1880
28630 SH       Defined 4                                 28630
INTUITIVE SURGICAL INC         COM              46120e602      371
755 SH       Defined                                     755
ISECURETRAC CORP               COM              464278209        2
20587 SH       Defined                                   20587
ISHARES COMEX GOLD TR          COM              464285105      755
48665 SH       Defined 02                                48665
ISHARES CORE S^P 500 ETF       COM              464287200     5524
35106 SH       Defined 4                                 35106
ISHARES CORE S^P MID-CAP ETF   COM              464287507      419
3637 SH       Defined 01                                 3637
ISHARES CORE S^P SMALL-CAP ETF COM              464287804      476
5472 SH       Defined                                    5472
ISHARES FTSE CHINA INDEX       COM              464287184      441
11934 SH       Defined                                   11934
ISHARES HIGH DIVIDEND EQ FD    COM              46429b663     1244
19037 SH       Defined                                   19037
ISHARES MORNINGSTAR MID CORE I COM              464288208     2592
23293 SH       Defined 03                                23293
ISHARES MORNINGSTAR SMALL CORE COM              464288505     1438
13293 SH       Defined                                   13293
ISHARES MSCI EAFE INDEX FUND   COM              464287465      711
12062 SH       Defined                                   12062
ISHARES MSCI EMERGING          COM              464287234     3990
93282 SH       Defined                                   93282
ISHARES MSCI MEXICO INVEST MKT COM              464286822     1425
19100 SH       Defined 03                                19100
ISHARES MSCI PACIFIC           COM              464286665      969
19497 SH       Defined                                   19497
ISHARES TR DOW JONES SELECT DI COM              464287168      284
4479 SH       Defined                                    4479
J P MORGAN CHASE AND CO        COM              46625h100     6021
126874 SH       Defined                                  126874
JOHNSON AND JOHNSON            COM              478160104     9504
116567 SH       Defined 4                                116567
KIMBERLY CLARK                 COM              494368103      667
6808 SH       Defined                                    6808
KRAFT FOODS GROUP INC.         COM              50076q106     1755
34054 SH       Defined                                   34054
LABORATORY CP AMER HLDGS       COM              50540r409     1393
15439 SH       Defined 4                                 15439
LEUCADIA NAT'L CORP            COM              527288104      247
9000 SH       Defined                                    9000
LILLY ELI CO                   COM              532457108     3004
52905 SH       Defined                                   52905
LIQTECH INTERNATIONAL          COM              53632a102      132
55000 SH       Defined                                   55000
LOWE'S COMPANIES INC           COM              548661107     1829
48220 SH       Defined 4                                 48220
MAGNUM HUNTER RESOURCES        COM              55973b102       80
20000 SH       Defined                                   20000
MASTERCARD INC                 COM              57636Q104     1302
2407 SH       Defined 4                                  2407
MCDONALDS CORP                 COM              580135101     4915
49305 SH       Defined 4                                 49305
MEDALLION FINANCIAL CORP       COM              583928106      251
18975 SH       Defined 06                                18975
MEDNAX, INC.                   COM              58502b106      502
5598 SH       Defined                                    5598
MEDTRONIC INC                  COM              585055106     2612
55620 SH       Defined 4                                 55620
MERCK^CO INC                   COM              58933y105     4194
94898 SH       Defined 05                                94898
METLIFE INC                    COM              59156r108      581
15282 SH       Defined                                   15282
MICROSOFT CORP                 COM              594918104     5845
204331 SH       Defined 4                                204331
MIMEDX GROUP, INC.             COM              602496101     3555
698499 SH       Defined                                  698499
MITSUI SUGAR CO                COM              j45163102      114
36000 SH       Defined                                   36000
MONDELEZ INTERNATIONAL INC.    COM              609207105     2270
74147 SH       Defined                                   74147
MRI INTERVENTIONS INC.         COM              55347p100     1284
1061105 SH       Defined                                 1061105
MTS SYSTEMS CORP               COM              553777103      314
5400 SH       Defined                                    5400
NAMIBIA RARE EARTHS INC        COM              62986a105      115
605400 SH       Defined                                  605400
NATIONAL-OILWELL VARCO INC     COM              637071101     3613
51066 SH       Defined 4                                 51066
NESTLE S A REP RG SH ADR       COM              641069406      372
5132 SH       Defined                                    5132
NEXTERA ENERGY INC.            COM              65339f101     2303
29646 SH       Defined 4                                 29646
NIKE INC CL B                  COM              654106103     1157
19608 SH       Defined                                   19608
NOBLE ENERGY INC.              COM              655044105      449
3884 SH       Defined 05                                 3884
NORFOLK SOUTHERN CORP          COM              655844108      439
5700 SH       Defined 06                                 5700
NORTHEAST UTILITIES            COM              664397106      523
12024 SH       Defined                                   12024
NORTHN TRUST CORP              COM              665859104      226
4145 SH       Defined                                    4145
NOVACOPPER INC.                COM              66988k102       22
12019 SH       Defined 04                                12019
NOVAGOLD RESOURCES             COM              66987e206      274
75589 SH       Defined                                   75589
NOVARTIS ADR                   COM              66987v109      856
12019 SH       Defined                                   12019
NUANCE COMMUNICATIONS          COM              67020y100     2685
133035 SH       Defined                                  133035
NUCOR CORPORATION              COM              670346105      817
17700 SH       Defined                                   17700
OCCIDENTAL PETE CORP CAL       COM              674599105     1169
14918 SH       Defined 03                                14918
OMNICOM GROUP INC              COM              681919106     1909
32417 SH       Defined 03 4 05                           32417
ORACLE CORP $0.01   DEL        COM              68389x105     3775
116777 SH       Defined 4                                116777
P P G INDUSTRIES INC           COM              693506107      267
1990 SH       Defined                                    1990
PANERA BREAD CO CL A           COM              69840w108      219
1328 SH       Defined                                    1328
PAYCHEX INC                    COM              704326107     1577
44986 SH       Defined 4                                 44986
PENNANTPARK INVESTMENT CORP    COM              708062104      193
17100 SH       Defined                                   17100
PEPSICO INC                    COM              713448108     4786
60494 SH       Defined 4                                 60494
PFIZER INC DEL PV $0.05        COM              717081103     4830
167358 SH       Defined                                  167358
PHILIP MORRIS INTL INC         COM              718172109     1134
12228 SH       Defined 03 04                             12228
PHILLIPS 66                    COM              718546104     2909
41576 SH       Defined                                   41576
PILOT THERAPEUTICS HLDGS       COM              721650109        0
22690 SH       Defined 01                                22690
PINNACLE WEST CAP CORP COM     COM              723484101     1132
19550 SH       Defined                                   19550
PLUM CREEK TIMBER CO INC       COM              729251108     1326
25394 SH       Defined                                   25394
POTASH CORP SASKATCHEWAN       COM              73755l107     1815
46250 SH       Defined                                   46250
POWERSHARES WATER RESOURCES    COM              73935x575      869
37805 SH       Defined                                   37805
PRECISION CASTPARTS CORP       COM              740189105      514
2710 SH       Defined                                    2710
PROBE MINES LTD                COM              742667108       40
25000 SH       Defined                                   25000
PROCTER & GAMBLE, INC          COM              742718109     8720
113159 SH       Defined 4                                113159
PROPHECY PLATINUM CORP         COM              74345y104      118
170000 SH       Defined                                  170000
QUALCOMM INC                   COM              747525103     2579
38526 SH       Defined                                   38526
RAYONIER INC                   COM              754907103      269
4500 SH       Defined 03                                 4500
RENTECH INC                    COM              760112102       38
16250 SH       Defined 01                                16250
REVOLUTION LIGHTING TECHNOLOGI COM              76155g107      568
270359 SH       Defined                                  270359
RIO TINTO PLC                  COM              767204100      845
17945 SH       Defined                                   17945
ROPER INDUSTRIES INC           COM              776696106      706
5542 SH       Defined                                    5542
ROYAL DUTCH SHELL PLC ADR A    COM              780259206     2015
30923 SH       Defined 4                                 30923
SANOFI-AVENTIS ADR             COM              80105n105      741
14506 SH       Defined 01 05                             14506
SCHLUMBERGER LTD               COM              806857108     4284
57198 SH       Defined 06 4                              57198
SECTOR SPDR CONSUMER DISCRETIO COM              81369y407      242
4560 SH       Defined                                    4560
SECTOR SPDR CONSUMER STAPLES S COM              81369y308      247
6205 SH       Defined                                    6205
SECTOR SPDR ENERGY             COM              81369y506      301
3795 SH       Defined 04 02                              3795
SECTOR SPDR HEALTHCARE         COM              81369y209      309
6720 SH       Defined                                    6720
SECTOR SPDR INDUSTRIAL         COM              81369y704      304
7275 SH       Defined                                    7275
SEMPRA ENERGY                  COM              816851109      220
2751 SH       Defined                                    2751
SIGMA ALDRICH CORP             COM              826552101     1382
17800 SH       Defined                                   17800
SILVER RANGE RES LTD           COM              82809p105        5
25000 SH       Defined                                   25000
SILVER WHEATON CORP            COM              828336107     1481
47225 SH       Defined                                   47225
SIMON PROPERTY GROUP DELREIT   COM              828806109      209
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
100000 SH       Defined                                  100000
SOUTH AMERICAN SILVER CORP     COM              836307108       56
300000 SH       Defined                                  300000
SOUTHERN COMPANY               COM              842587107     3007
64077 SH       Defined                                   64077
SPDR DOW JONES INDUST AVE      COM              78467x109      260
1788 SH       Defined                                    1788
SPDR GOLD TRUST                COM              78463v107     2716
17585 SH       Defined 4                                 17585
SPDR S^P HOMEBUILDERS ETF      COM              78464a888      954
31735 SH       Defined                                   31735
SPDR S^P MIDCAP 400 ETF TR     COM              78467y107      443
2112 SH       Defined 04                                 2112
SPDR SER TR MORGAN STANLEY TEC COM              78464A102     1397
19087 SH       Defined                                   19087
SPECTRA ENERGY CORP            COM              847560109      322
10479 SH       Defined 06                                10479
STANDARD^POORS DEP RCPTS       COM              78462f103      210
1343 SH       Defined                                    1343
STANLEY BLACK & DECKER         COM              854502101      225
2778 SH       Defined 02 04                              2778
STAR SCIENTIFIC INC            COM              85517p101      329
198100 SH       Defined                                  198100
STATE STREET CORP              COM              857477103      361
6117 SH       Defined                                    6117
STERICYCLE INC                 COM              858912108      669
6305 SH       Defined                                    6305
STRATEGIC METALS LTD           COM              862758208       44
75000 SH       Defined                                   75000
STRATEGIC OIL & GAS            COM              86277f101       78
70000 SH       Defined                                   70000
STRYKER CORP                   COM              863667101     1695
25980 SH       Defined 4                                 25980
SWIFT ENERGY CO                COM              870738101      866
58500 SH       Defined                                   58500
SYSCO CORPORATION              COM              871829107     1616
45962 SH       Defined                                   45962
TARGET CORP                    COM              87612e106      973
14210 SH       Defined 04                                14210
TEAM INC                       COM              878155100     2531
61624 SH       Defined                                   61624
TECHNOLOGY SELECT              COM              81369y803     1494
49370 SH       Defined                                   49370
TEVA PHARMACTCL INDS ADR       COM              881624209     1453
36613 SH       Defined 4 06                              36613
THERMO FISHER SCIENTIFIC       COM              883556102     3238
42332 SH       Defined                                   42332
TIME WARNER CABLE INC          COM              88732j207      307
3196 SH       Defined                                    3196
TIME WARNER INC                COM              887317303      924
16037 SH       Defined                                   16037
TORCHMARK CORP                 COM              891027104     1822
30475 SH       Defined 4                                 30475
TORONTO DOMINION BANK          COM              891160509     1695
20355 SH       Defined 4                                 20355
TOTAL SA-SPON ADR              COM              89151e109      387
8060 SH       Defined                                    8060
TRANSCANADA CORP               COM              89353d107     1589
33175 SH       Defined 4                                 33175
TRAVELERS CO INC.              COM              89417e109      443
5258 SH       Defined                                    5258
TUPPERWARE CORPORATION         COM              899896104     1770
21658 SH       Defined 4                                 21658
UNION PACIFIC CORP             COM              907818108      680
4773 SH       Defined 04                                 4773
UNIT CORP                      COM              909218109      262
5750 SH       Defined                                    5750
UNITED PARCEL SVC CL B         COM              911312106      330
3840 SH       Defined 04                                 3840
UNITED TECHS CORP              COM              913017109     4372
46792 SH       Defined                                   46792
US BANCORP                     COM              902973304     2853
84079 SH       Defined 4                                 84079
V F CORP COM                   COM              918204108     1420
8465 SH       Defined                                    8465
VANGUARD DIVIDEND APPREC       COM              921908844      244
3707 SH       Defined                                    3707
VANGUARD EMERGING MKTS         COM              922042858     8430
196533 SH       Defined 4                                196533
VANGUARD EUROPE PACIFIC        COM              921943858     2101
57659 SH       Defined                                   57659
VANGUARD FTSE ALL WORLD        COM              922042775     4402
94960 SH       Defined 4                                 94960
VANGUARD HIGH DVD YIELD        COM              921946406      442
8064 SH       Defined                                    8064
VANGUARD LARGE CAP             COM              922908637     2459
34272 SH       Defined 4                                 34272
VANGUARD MATLS ETF             COM              92204a801     1899
21397 SH       Defined 4                                 21397
VANGUARD MID CAP               COM              922908629     1092
11758 SH       Defined 4                                 11758
VANGUARD PACIFIC ETF           COM              922042866      724
12476 SH       Defined 03 06                             12476
VANGUARD S^P 500 ETF           COM              922908413     1484
20709 SH       Defined                                   20709
VANGUARD SMALL CAP             COM              922908751      900
9869 SH       Defined 05 4                               9869
VANGUARD SMALL CAP VALUE ETF   COM              922908611      214
2610 SH       Defined 01                                 2610
VERIZON COMMUNICATNS           COM              92343v104     3849
78319 SH       Defined                                   78319
VIRNETX HOLDING CORP           COM              92823t108      656
34200 SH       Defined                                   34200
VMWARE INC                     COM              928563402      638
8090 SH       Defined                                    8090
VODAFONE GROUP PLC NEW         COM              92857w209      862
30341 SH       Defined                                   30341
WAL MART STORES INC            COM              931142103      940
12567 SH       Defined                                   12567
WASHINGTON TR BNCORP INC       COM              940610108      346
12650 SH       Defined                                   12650
WELLS FARGO & CO NEW DEL       COM              949746101     2682
72504 SH       Defined 4                                 72504
WESTERN COPPER & GOLD CORP     COM              95805v108       13
14500 SH       Defined                                   14500
WESTERN UNION CO               COM              959802109      948
63025 SH       Defined 4                                 63025
WEYERHAEUSER CO                COM              962166104      233
7441 SH       Defined 03                                 7441
WHITE MTNS INS GRP LTD         COM              g9618e107      595
1050 SH       Defined                                    1050
WHITING PETROLEUM CORP         COM              966387102      275
5400 SH       Defined 03                                 5400
WILLIAMS COMPANIES DEL         COM              969457100      243
6475 SH       Defined 02 05                              6475
WINDSTREAM CORP                COM              97381w104      122
15400 SH       Defined                                   15400
WISCONSIN ENERGY CORP          COM              976657106      262
6118 SH       Defined                                    6118
WITS BASIN PREC MIN INC        COM              977427103        1
18800 SH       Defined                                   18800
XEROX CORP                     COM              984121103     1352
157227 SH       Defined 4                                157227
YUM BRANDS INC                 COM              988498101     1116
15506 SH       Defined                                   15506
ALLIANCE BERNSTEIN HOLDING     PTR              01881g106      332
15150 SH       Defined                                   15150
BROOKFIELD INFRASTRUCTURE PTNR PTR              g16252101      600
15764 SH       Defined                                   15764
ENERGY TRANSFER PARTNERS -LP   PTR              29273R109      611
12057 SH       Defined 02                                12057
ENTERPRISE PRDTS PRTN LP       PTR              293792107      567
9400 SH       Defined 05 02                              9400
JP MORGAN ALERIAN MLP INDEX    PTR              46625h365     3399
74730 SH       Defined                                   74730
KINDER MORGAN ENERGY    PARTNE PTR              494550106     2375
26461 SH       Defined                                   26461
LINN CO LLC                    PTR              535782106     2725
69774 SH       Defined                                   69774
LINN ENERGY LLC                PTR              536020100      709
18660 SH       Defined 05                                18660
MARKWEST ENERGY PARTNERS LP    PTR              570759100      504
8300 SH       Defined                                    8300
NAVIOS MARITIME PARTNERS LP    PTR              y62267102      203
14000 SH       Defined                                   14000
PLAINS ALL AMER PIPELNE  -LP   PTR              726503105      393
6950 SH       Defined 05                                 6950
PVR PARTNERS LP                PTR              693665101      927
38450 SH       Defined                                   38450
TEEKAY LNG PARTNERS LP         PTR              y8564m105      215
5200 SH       Defined                                    5200
WP CAREY INC                   PTR              92936u109      498
7383 SH       Defined                                    7383
EATON VANCE TAX-MANAGED DIVERS CMF              27828n102     1407
138437.00 SH      Defined                               138437.00
EATON VANCE TAX-MANAGED GLOBAL CMF              27829f108      140
15000.00 SH       Defined                                15000.00
KAYNE ANDERSON MLP             CMF              486606106     1777
51182.00 SH       Defined                                51182.00
COLUMBIA ACORN INTERNATIONAL F MFD              197199813      247
5647.0370 SH      Defined 05                            5647.0370
HANSBERGER INTL GROWTH FD (AWA MFD              411301609      240
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      370
9500.0120 SH      Defined                               9500.0120
T ROWE PRICE EQUITY INCOME     MFD              779547108      469
16032.6180 SH     Defined                              16032.6180
TCW SELECT EQUITIES FUND I CLA MFD              87234N302      401
18440.9010 SH     Defined                              18440.9010
TRANSAMERICA WMC DIV EQUITY    MFD              893962183      174
11527.3540 SH     Defined                              11527.3540
VANGUARD 500 INDEX SIGNAL SHS  MFD              922908496     1230
10295.9560 SH     Defined                              10295.9560
VANGUARD STAR FD STAR PORTFOLI MFD              921909107      458
20902.9810 SH     Defined 04 05                        20902.9810
VANGUARD TOTAL INTL STOCK INDE MFD              921909602      213
13854.6220 SH     Defined 06                           13854.6220
VANGUARD TOTAL STK MKT INDEX F MFD              922908488     2101
55245.9090 SH     Defined 06                           55245.9090
VANGUARD TOTAL STOCK MARKET IN MFD              922908306      203
5166.2790 SH      Defined 06                            5166.2790