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