0001018674-11-000002.txt : 20110428
0001018674-11-000002.hdr.sgml : 20110428
20110428103042
ACCESSION NUMBER: 0001018674-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110428
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI
CENTRAL INDEX KEY: 0001018674
IRS NUMBER: 050474398
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05700
FILM NUMBER: 11786124
BUSINESS ADDRESS:
STREET 1: 10 WEYBOSSSET ST STE 106
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
BUSINESS PHONE: 4015212440
MAIL ADDRESS:
STREET 1: 10 WEYBOSSET STREET
STREET 2: STE 106
CITY: PROVIDENCE
STATE: RI
ZIP: 02903
13F-HR
1
covsum244.txt
PARSONS CAPITAL MANAGEMENT - MARCH 31, 2011
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Parsons Capital Management, Inc.
Address: 10 Weybosset Street
Suite 1000
Providence, RI 02903
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting Manager:
Name: Peter M. Hunt
Title: Chief Compliance Officer
Phone: 401-521-2440
Signature, Place, and Date of Signing:
Peter M. Hunt Providence, Rhode Island April 28, 2011
Report Type (Check only one.):
[x] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 311
Form 13F Information Table Value Total: 555,005
List of Other Included Managers:
No. 13F File Number Name
01 Peter M. Hunt
02 J. Geddes Parsons and Robert W. Parsons
03 Edwin G. Fischer
04 David von Hemert
05 Ruth K. Mullen and John H. Mullen
06 John B. Trevor IV
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APACHE CORP CONV 6.00% CPR 037411808 2498 35250 SH Defined 35250
3M COMPANY COM 88579y101 55384 592337 SH Defined 4 592337
ABB LTD ADR COM 000375204 446 18430 SH Defined 18430
ABBOTT LABS COM 002824100 4902 99933 SH Defined 4 99933
ACADIAN MNG CORP COM 004269205 20 48759 SH Defined 48759
ACCENTURE LTD COM g1151c101 1960 35655 SH Defined 02 4 35655
ACE LTD COM h0023r105 247 3810 SH Defined 3810
AFLAC INC COM 001055102 1786 33838 SH Defined 4 33838
AGNICO EAGLE MINES LTD COM 008474108 1799 27117 SH Defined 27117
AH BELO CORP COM 001282102 251 30000 SH Defined 30000
ALBERTO CULVER CO COM 013078100 615 16506 SH Defined 16506
ALEXCO RESOURCE CORP COM 01535p106 177 20000 SH Defined 20000
ALLERGAN INC COM 018490102 638 8985 SH Defined 8985
ALLSTATE CORP DEL COM 020002101 221 6959 SH Defined 6959
ALTRIA GROUP INC COM 02209s103 347 13330 SH Defined 04 13330
AMAZON COM INC COM 023135106 1228 6815 SH Defined 6815
AMERICA MOVIL SER L ADR COM 02364w105 1500 25811 SH Defined 4 25811
AMERICAN DG ENERGY, INC. COM 025398108 218 100000 SH Defined 100000
AMERICAN TOWER CORP CL A COM 029912201 3428 66150 SH Defined 05 66150
AMERICAN WATER WORKS, INC. COM 030420103 1234 43980 SH Defined 4 43980
AMERILITHIUM CORPORATION COM 03077g106 4 10000 SH Defined 10000
AMGEN INC COM PV $0.0001 COM 031162100 309 5775 SH Defined 5775
AMN SUPERCONDCTR CORP COM 030111108 1640 65936 SH Defined 65936
AMTRUST FINANCIAL SERVICES COM 032359309 1450 76060 SH Defined 4 76060
ANADARKO PETE CORP COM 032511107 1310 15987 SH Defined 15987
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1817 104100 SH Defined 104100
APACHE CORP COM 037411105 2556 19526 SH Defined 19526
APPLE INC COM 037833100 19907 57121 SH Defined 4 57121
APPLIED SOLAR INC. COM 038240107 0 20000 SH Defined 20000
AT&T INC. COM 00206r102 4741 154868 SH Defined 4 154868
AUTOMATIC DATA PROC COM 053015103 1501 29245 SH Defined 29245
AUTOZONE, INC. COM 053332102 238 870 SH Defined 870
AVASOFT INC. COM 05350u108 0 12500 SH Defined 12500
AVON PROD INC COM 054303102 215 7940 SH Defined 7940
BANK NEW YORK MELLON COM 064058100 1517 50794 SH Defined 4 06 50794
BANK OF AMERICA COM COM 060505104 1608 120593 SH Defined 120593
BARD CR INC COM 067383109 663 6670 SH Defined 6670
BARRICK GOLD CORP COM 067901108 2573 49560 SH Defined 05 49560
BAXTER INTERNTL INC COM 071813109 2213 41150 SH Defined 4 41150
BECTON DICKINSON & CO. COM 075887109 461 5787 SH Defined 5787
BED BATH & BEYOND INC COM 075896100 1655 34281 SH Defined 4 34281
BELO CORP SER A COM 080555105 3868 439000 SH Defined 439000
BERKSHIRE HATHAWAY CL B COM 084670702 8963 107177 SH Defined 107177
BERKSHIRE HATHAWAY INC COM 084670108 5513 44 SH Defined 01 44
BHP BILLITON LTD ADR COM 088606108 381 3975 SH Defined 04 3975
BLACKROCK INC COM COM 09247X101 2299 11435 SH Defined 05 11435
BOEING COMPANY COM 097023105 397 5375 SH Defined 5375
BRISTOL MYERS SQUIBB CO COM 110122108 1979 74867 SH Defined 74867
BROOKFIELD ASSET MGMT COM 112585104 582 17920 SH Defined 17920
CAMAC ENERGY INC. COM 131745101 15 10000 SH Defined 10000
CANADIAN NATL RAILWAY COM 136375102 1811 24058 SH Defined 4 24058
CATERPILLAR INC DEL COM 149123101 5540 49754 SH Defined 49754
CELGENE CORP COM 151020104 1567 27210 SH Defined 27210
CERNER CORP COM COM 156782104 613 5509 SH Defined 5509
CHESAPEAKE ENERGY CORP COM 165167107 9635 287430 SH Defined 4 287430
CHEVRON CORP COM 166764100 9086 84527 SH Defined 4 84527
CHIMERA INVESTMENT CORP COM 16934q109 40 10000 SH Defined 10000
CHUBB CORP COM 171232101 203 3310 SH Defined 03 3310
CISCO SYSTEMS INC COM 17275r102 2462 143573 SH Defined 4 143573
CITIGROUP INC COM 172967101 483 109166 SH Defined 109166
CME GROUP INC COM COM 12572Q105 969 3212 SH Defined 3212
COCA COLA COM 191216100 1869 28167 SH Defined 28167
COGNIZANT TECH SOLUTIONS COM 192446102 201 2470 SH Defined 03 2470
COLGATE PALMOLIVE COM 194162103 2255 27924 SH Defined 4 27924
COMCAST CORP NEW CL A COM 20030n101 3252 131572 SH Defined 05 03 131572
COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 699 10875 SH Defined 10875
CONOCOPHILLIPS COM 20825c104 5174 64784 SH Defined 64784
CONSOLIDATED EDISON INC COM 209115104 248 4889 SH Defined 4889
CONTINENTAL RESOURCES COM 212015101 389 5440 SH Defined 5440
CORNING INC COM 219350105 1231 59680 SH Defined 59680
COSTCO WHOLESALE CRP DEL COM 22160k105 631 8610 SH Defined 8610
CUMMINS INC COM 231021106 858 7825 SH Defined 7825
CVS CAREMARK CORP COM 126650100 3807 110934 SH Defined 4 110934
D R HORTON INC COM 23331a109 131 11282 SH Defined 11282
DANAHER CORP DEL COM 235851102 3023 58248 SH Defined 05 58248
DARDEN RESTAURANTS, INC. COM 237194105 939 19115 SH Defined 19115
DEERE & CO COM 244199105 746 7700 SH Defined 7700
DEVON ENERGY CORP NEW COM 25179m103 1845 20110 SH Defined 05 20110
DIAGEO PLC SPSD ADR NEW COM 25243q205 523 6863 SH Defined 05 6863
DISNEY (WALT) CO COM 254687106 2053 47645 SH Defined 47645
DOLLAR TREE INC COM 256746108 1380 24864 SH Defined 4 24864
DOMINION RES INC VA COM COM 25746U109 550 12298 SH Defined 12298
DU PONT E I DE NEMOURS COM 263534109 2458 44712 SH Defined 06 44712
DUKE ENERGY CORP COM 26441c105 881 48538 SH Defined 06 48538
DUKE REALTY CORP NEW COM 264411505 632 45110 SH Defined 45110
E M C CORPORATION MASS COM 268648102 928 34950 SH Defined 34950
EAST WEST BANCORP INC COM 27579r104 741 33725 SH Defined 33725
EASTMAN CHEMICAL CO COM 277432100 792 7977 SH Defined 7977
EMERSON ELEC CO COM 291011104 3323 56873 SH Defined 56873
ENERGEN CORP COM 29265n108 1821 28855 SH Defined 4 28855
EQUITY RESIDENTIAL COM 29476l107 1489 26401 SH Defined 26401
EXELON CORPORATION COM 30161n101 680 16499 SH Defined 02 16499
EXPEDITORS INTL WASH INC COM 302130109 621 12390 SH Defined 12390
EXPRESS SCRIPTS, INC. COM 302182100 3772 67831 SH Defined 67831
EXXON MOBIL CORP COM 30231g102 20246 240650 SH Defined 4 240650
FIRESWIRL TECHNOLOGIES COM 31831n109 4 25000 SH Defined 25000
FISERV INC COM 337738108 1799 28680 SH Defined 4 28680
FLIR SYSTEMS INC COM 302445101 4447 128490 SH Defined 128490
FORD MOTOR CO NEW COM 345370860 316 21200 SH Defined 21200
FORTUNE BRANDS INC COM 349631101 873 14100 SH Defined 04 14100
FREEPRT-MCMRAN CPR&GLD B COM 35671d857 6671 120086 SH Defined 120086
FRONTIER COMMUNICATIONS COM 35906a108 96 11659 SH Defined 03 11659
GARDNER DENVER INC COM 365558105 1104 14150 SH Defined 14150
GENERAL ELECTRIC COM 369604103 7906 394327 SH Defined 4 394327
GENERAL MILLS COM 370334104 2550 69759 SH Defined 4 69759
GOLDBROOK VENTURES INC COM 38076r109 1030 5137500 SH Defined 5137500
GOLDCORP, INC. COM 380956409 1202 24144 SH Defined 24144
GOLDMAN SACHS GROUP INC COM 38141g104 1280 8070 SH Defined 05 8070
GOOGLE INC. CL A COM 38259p508 2221 3786 SH Defined 05 3786
GRACO, INC. COM 384109104 699 15372 SH Defined 15372
HANSEN MEDICAL INC COM 411307101 22 10000 SH Defined 02 10000
HARDINGE INC COM 412324303 210 15300 SH Defined 15300
HEALTH CARE REIT INC COMREIT COM 42217k106 923 17600 SH Defined 17600
HEINZ H J CO PV 25CT COM 423074103 271 5557 SH Defined 5557
HEWLETT PACKARD CO COM 428236103 2102 51315 SH Defined 4 51315
HIGH DESERT GOLD CORP COM 42965y100 265 460500 SH Defined 460500
HOME DEPOT INC COM 437076102 1760 47494 SH Defined 47494
HONEYWELL INTL INC DEL COM 438516106 4619 77352 SH Defined 77352
ILLINOIS TOOL WORKS INC COM 452308109 1025 19082 SH Defined 19082
IMPERIAL OIL LTD NEW COM 453038408 352 6900 SH Defined 6900
INGERSOLL-RAND PLC COM g47791101 1696 35097 SH Defined 35097
INTEL CORP COM 458140100 4126 204475 SH Defined 4 204475
INTL BUSINESS MACH COM 459200101 8903 54595 SH Defined 4 54595
INTUIT INC COM 461202103 2017 37982 SH Defined 4 37982
INTUITIVE SURGICAL INC COM 46120e602 3409 10222 SH Defined 10222
ISECURETRAC CORP COM 464278209 13 21587 SH Defined 21587
ISHARES FTSE CHINA INDEX COM 464287184 785 17484 SH Defined 17484
ISHARES MORNINGSTAR MID CORE I COM 464288208 2567 27885 SH Defined 27885
ISHARES MORNINGSTAR SMALL CORE COM 464288505 2994 30720 SH Defined 30720
ISHARES MSCI BRAZ INDEX COM 464286400 1416 18275 SH Defined 18275
ISHARES MSCI CANADA COM 464286509 1304 38785 SH Defined 38785
ISHARES MSCI EAFE INDEX FUND COM 464287465 1131 18830 SH Defined 18830
ISHARES MSCI EMERGING COM 464287234 3620 74376 SH Defined 74376
ISHARES MSCI GERMANY COM 464286806 2112 81375 SH Defined 81375
ISHARES MSCI PACIFIC COM 464286665 969 20066 SH Defined 20066
ISHARES MSCI SOUTH AFRICA IN COM 464286780 1537 21080 SH Defined 21080
ISHARES T S AND P M400 I COM 464287507 402 4068 SH Defined 01 4068
ISHARES T S AND P S600 I COM 464287804 609 8283 SH Defined 8283
ISHARES T S AND P500 I F COM 464287200 5043 37918 SH Defined 4 37918
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 531 8712 SH Defined 8712
ISHARES TR S&P GSSI NAT RES IN COM 464287374 248 5298 SH Defined 5298
J P MORGAN CHASE AND CO COM 46625h100 6053 131297 SH Defined 06 4 131297
JACOBS ENGINEERING GRP COM 469814107 3725 72430 SH Defined 72430
JOHNSON AND JOHNSON COM 478160104 6948 117270 SH Defined 4 117270
JOY GLOBAL INC COM 481165108 360 3645 SH Defined 3645
JP MORGAN ALERIAN MLP INDEX COM 46625h365 1182 31130 SH Defined 31130
KIMBERLY CLARK COM 494368103 393 6017 SH Defined 03 6017
KINETIC CONCEPTS INC COM NEW COM 49460W208 341 6265 SH Defined 6265
KRAFT FOODS INC. COM 50075n104 1803 57480 SH Defined 57480
L-3 COMMNCTNS HOLDG CL A COM 502424104 1471 18788 SH Defined 4 18788
LABORATORY CP AMER HLDGS COM 50540r409 1503 16310 SH Defined 4 05 16310
LAZARD LTD COM G54050102 358 8600 SH Defined 8600
LEUCADIA NAT'L CORP COM 527288104 375 10000 SH Defined 10000
LOWE'S COMPANIES INC COM 548661107 1778 67265 SH Defined 4 05 67265
LYRIS INC COM 55235l104 21 81696 SH Defined 81696
MARATHON OIL CORP COM 565849106 339 6350 SH Defined 6350
MARKET VECTORS GOLD MINERS COM 57060u100 294 4900 SH Defined 02 4900
MCDONALDS CORP COM 580135101 3051 40101 SH Defined 4 40101
MEDCO HEALTH SOLUTIONS COM 58405u102 268 4765 SH Defined 04 4765
MEDNAX, INC. COM 58502b106 477 7168 SH Defined 7168
MEDTRONIC INC COM 585055106 2151 54671 SH Defined 4 54671
MERCK&CO INC COM 58933y105 1518 45977 SH Defined 45977
MICROSOFT CORP COM 594918104 5259 207127 SH Defined 06 4 207127
MIMEDX GROUP, INC. COM 602496101 379 344749 SH Defined 344749
MINDFINDERS CP LTD COM 602900102 806 61175 SH Defined 61175
MOLEX INC NON VTG CL A COM 608554200 206 9958 SH Defined 9958
MORGAN STANLEY COM 617446448 217 7950 SH Defined 7950
MOTRICITY INC COM 620107102 2271 151113 SH Defined 151113
MTS SYSTEMS CORP COM 553777103 246 5400 SH Defined 5400
NATIONAL-OILWELL VARCO INC COM 637071101 2120 26750 SH Defined 05 26750
NETAPP INC. COM 64110d104 1699 35290 SH Defined 02 35290
NEW YORK CMNTY BANCORP COM 649445103 1014 58740 SH Defined 58740
NEXTERA ENERGY INC. COM 65339f101 1815 32923 SH Defined 4 32923
NEXXUS LIGHTING, INC. COM 65338e105 840 260750 SH Defined 260750
NOBLE ENERGY INC. COM 655044105 407 4209 SH Defined 05 4209
NORFOLK SOUTHERN CORP COM 655844108 465 6720 SH Defined 06 6720
NORTHN TRUST CORP COM 665859104 298 5875 SH Defined 5875
NOVAGOLD RESOURCES COM 66987e206 4409 339190 SH Defined 339190
NOVARTIS ADR COM 66987v109 829 15260 SH Defined 15260
NUANCE COMMUNICATIONS COM 67020y100 4790 245026 SH Defined 245026
NUCOR CORPORATION COM 670346105 796 17300 SH Defined 17300
OCCIDENTAL PETE CORP CAL COM 674599105 1644 15730 SH Defined 15730
OMNICOM GROUP INC COM 681919106 1699 34627 SH Defined 4 34627
ORACLE CORP $0.01 DEL COM 68389x105 6129 183327 SH Defined 4 183327
P P G INDUSTRIES INC COM 693506107 225 2358 SH Defined 2358
PEPSICO INC COM 713448108 3986 61886 SH Defined 4 61886
PFIZER INC DEL PV$0.05 COM 717081103 2131 104919 SH Defined 104919
PHILIP MORRIS INTL INC COM 718172109 1171 17843 SH Defined 04 17843
PLUM CREEK TIMBER CO INC COM 729251108 1149 26343 SH Defined 26343
POTASH CORP SASKATCHEWAN COM 73755l107 2203 37391 SH Defined 37391
POWERSHARES GLOBAL WATER COM 73935x575 978 48090 SH Defined 48090
POWERSHARES WILDER HILL CLEAN COM 73935x500 154 14345 SH Defined 14345
PRAXAIR COM 74005p104 1163 11443 SH Defined 11443
PRECISION CASTPARTS CORP COM 740189105 688 4675 SH Defined 4675
PROCTER & GAMBLE, INC COM 742718109 7495 121680 SH Defined 4 121680
QUALCOMM INC COM 747525103 1611 29375 SH Defined 29375
RAYONIER INC COM 754907103 374 6000 SH Defined 05 6000
RAYTHEON CO NEW COM 755111507 217 4275 SH Defined 4275
RED 5 LTD AUG PAR ORDINARY COM q80507108 11 62500 SH Defined 04 62500
RENTECH INC COM 760112102 53 42500 SH Defined 01 42500
RIO TINTO PLC COM 767204100 1795 25235 SH Defined 04 25235
ROCKWELL AUTOMATION INC COM 773903109 218 2301 SH Defined 2301
ROCKWELL COLLINS COM 774341101 263 4050 SH Defined 02 4050
ROPER INDUSTRIES INC COM 776696106 434 5015 SH Defined 5015
ROYAL DUTCH SHELL PLC ADR A COM 780259206 2375 32603 SH Defined 4 32603
SALESFORCE COM INC COM COM 79466L302 578 4325 SH Defined 4325
SCANA CORP NEW COM 80589m102 451 11445 SH Defined 05 11445
SCHLUMBERGER LTD COM 806857108 6121 65633 SH Defined 06 4 65633
SIGMA ALDRICH CORP COM 826552101 1142 17950 SH Defined 17950
SILVER WHEATON CORP COM 828336107 1840 42425 SH Defined 42425
SIMTROL, INC. (restricted) COM 829205202 0 54000 SH Defined 54000
SOUTH AMERICAN SILVER CORP COM 836307108 1016 400000 SH Defined 400000
SOUTHERN COMPANY COM 842587107 2376 62338 SH Defined 05 62338
SPDR GOLD TRUST COM 78463v107 3035 21700 SH Defined 4 21700
SPDR S&P MIDCAP 400 ETF TR COM 78467y107 357 1987 SH Defined 04 1987
SPDR SER TR MORGAN STANLEY TEC COM 78464A102 1552 22922 SH Defined 22922
SPECTRA ENERGY CORP COM 847560109 321 11825 SH Defined 06 11825
ST JUDE MEDICAL INC COM 790849103 236 4600 SH Defined 4600
STANLEY BLACK & DECKER COM 854502101 220 2878 SH Defined 02 04 2878
STAPLES INC COM 855030102 216 11139 SH Defined 04 11139
STAR SCIENTIFIC INC COM 85517p101 240 52800 SH Defined 52800
STARBUCKS CORP COM 855244109 247 6676 SH Defined 05 6676
STATE STREET CORP COM 857477103 767 17075 SH Defined 05 17075
STERICYCLE INC COM 858912108 768 8660 SH Defined 8660
STRATEGIC METALS LTD COM 862758109 162 50000 SH Defined 50000
STRATEGIC OIL & GAS COM 86277f101 324 271500 SH Defined 271500
STRYKER CORP COM 863667101 1972 32442 SH Defined 02 05 4 32442
SUNCOR ENERGY INC NEW COM 867224107 639 14248 SH Defined 14248
SWIFT ENERGY CO COM 870738101 1336 31300 SH Defined 31300
SYNOVUS FINL CORP COM COM 87161C105 109 45500 SH Defined 45500
SYSCO CORPORATION COM 871829107 1900 68595 SH Defined 68595
TARGET CORP COM 87612e106 1090 21805 SH Defined 04 21805
TEAM INC COM 878155100 1869 71190 SH Defined 71190
TECHNOLOGY SELECT COM 81369y803 1351 51843 SH Defined 51843
TEVA PHARMACTCL INDS ADR COM 881624209 3324 66249 SH Defined 4 66249
TEXAS INSTRUMENTS COM 882508104 445 12887 SH Defined 12887
THERMO FISHER SCIENTIFIC COM 883556102 2466 44396 SH Defined 44396
TIME WARNER CABLE INC COM 88732j207 284 3983 SH Defined 3983
TIME WARNER INC COM 887317303 631 17679 SH Defined 17679
TORCHMARK CORP COM 891027104 1770 26630 SH Defined 4 26630
TORONTO DOMINION BANK COM 891160509 1621 18297 SH Defined 4 18297
TRANSCANADA CORP COM 89353d107 1533 37835 SH Defined 4 37835
TRAVELERS CO INC. COM 89417e109 287 4818 SH Defined 4818
TUPPERWARE CORPORATION COM 899896104 1106 18520 SH Defined 18520
TYCO INTL LTD NAMEN-AKT COM h89128104 286 6391 SH Defined 01 6391
UNION PACIFIC CORP COM 907818108 452 4594 SH Defined 04 4594
UNIT CORP COM 909218109 418 6750 SH Defined 6750
UNITED PARCEL SVC CL B COM 911312106 295 3970 SH Defined 3970
UNITED TECHS CORP COM 913017109 4035 47668 SH Defined 47668
US BANCORP COM 902973304 1813 68614 SH Defined 4 05 68614
V F CORP COM COM 918204108 951 9650 SH Defined 9650
VALERO REFNG & MKTNG COM 91913y100 209 7002 SH Defined 7002
VANGUARD DIVIDEND APPREC COM 921908844 214 3850 SH Defined 3850
VANGUARD EMERGING MKTS COM 922042858 9347 190951 SH Defined 4 06 190951
VANGUARD EUROPE PACIFIC COM 921943858 3567 95608 SH Defined 4 95608
VANGUARD FTSE ALL WORLD COM 922042775 3945 79989 SH Defined 4 06 79989
VANGUARD LARGE CAP COM 922908637 1955 32171 SH Defined 4 06 32171
VANGUARD MATLS ETF COM 92204a801 2195 25121 SH Defined 4 25121
VANGUARD MID CAP COM 922908629 896 11127 SH Defined 4 11127
VANGUARD PACIFIC ETF COM 922042866 819 14662 SH Defined 01 06 14662
VANGUARD SMALL CAP COM 922908751 957 12116 SH Defined 4 06 12116
VANGUARD SMALL CAP GROWTH ETF COM 922908595 270 3125 SH Defined 06 3125
VANGUARD SMALL CAP VALUE ETF COM 922908611 276 3860 SH Defined 01 3860
VECCO INSTRUMENTS INC COM 922417100 391 7700 SH Defined 02 05 7700
VERIZON COMMUNICATNS COM COM 92343v104 2892 75027 SH Defined 03 75027
VIRNETX HOLDING CORP COM 92823t108 433 21725 SH Defined 21725
VISHAY PRECISION GROUP INC COM 92835k103 657 41900 SH Defined 41900
VMWARE INC COM 928563402 1243 15240 SH Defined 15240
VODAFONE GROUP PLC NEW COM 92857w209 284 9863 SH Defined 9863
WAL MART STORES INC COM 931142103 551 10589 SH Defined 05 10589
WALGREEN CO COM 931422109 1133 28237 SH Defined 28237
WASHINGTON TR BNCORP INC COM 940610108 479 20162 SH Defined 20162
WATERS CORP COM 941848103 212 2442 SH Defined 02 2442
WELLS FARGO & CO NEW DEL COM 949746101 936 29504 SH Defined 4 29504
WESTERN COPPER CORP COM 95805y102 75 22750 SH Defined 22750
WHITE MTNS INS GRP LTD COM g9618e107 583 1600 SH Defined 1600
WHITING PETROLEUM CORP COM 966387102 1441 19620 SH Defined 19620
WINDSTREAM CORP COM 97381w104 320 24823 SH Defined 24823
WISCONSIN ENERGY CORP COM 976657106 238 7800 SH Defined 7800
XEROX CORP COM 984121103 1034 97068 SH Defined 4 97068
YUM BRANDS INC COM 988498101 932 18131 SH Defined 18131
ALLIANCE BERNSTEIN HOLDING PTR 01881g106 686 31450 SH Defined 31450
BROOKFIELD INFRASTRUCTURE PTNR PTR g16252101 335 15068 SH Defined 15068
BUCKEYE PARTNERS L P PTR 118230101 1190 18725 SH Defined 18725
DUNCAN ENERGY PARTNERS LP PTR 265026104 405 10000 SH Defined 10000
ENCORE ENERGY PARTNERS PTR 29257a106 218 9300 SH Defined 9300
ENERGY TRANSFER EQUITY LP PTR 29273v100 975 21675 SH Defined 21675
ENERGY TRANSFER PARTNERS -LP PTR 29273R109 577 11150 SH Defined 11150
ENTERPRISE PRDTS PRTN LP PTR 293792107 685 15900 SH Defined 02 05 15900
EV ENERGY PARTNER LP PTR 26926v107 800 14850 SH Defined 14850
KINDER MORGAN ENERGY PARTNE PTR 494550106 3299 44530 SH Defined 04 44530
LINN ENERGY LLC PTR 536020100 550 14125 SH Defined 14125
MARKWEST ENERGY PARTNERS LP PTR 570759100 596 12300 SH Defined 12300
NUSTAR GP HOLDINGS LLC PTR 67059l102 319 8750 SH Defined 8750
PLAINS ALL AMER PIPELNE -LP PTR 726503105 220 3450 SH Defined 05 3450
W P CAREY AND CO LLC PTR 92930y107 271 7603 SH Defined 7603
EATON VANCE TAX-MANAGED DIVERS CMF 27828n102 2478 225250.00 SH Defined 225250.00
KAYNE ANDERSON MLP CMF 486606106 970 29680.00 SH Defined 29680.00
COLUMBIA ACORN INTERNATIONAL F MFD 197199813 346 8347.3170 SH Defined 05 8347.3170
COLUMBIA INT'L STOCK FD CL Z MFD 19765l736 140 11244.3760 SH Defined 11244.3760
FIDELITY CAPITAL APPRECIATION MFD 316066109 231 8704.1050 SH Defined 8704.1050
FIDELITY GROWTH COMPANY MFD 316200104 501 5563.1450 SH Defined 5563.1450
HANSBERGER INTL GROWTH FD (AWA MFD 411301609 228 13579.1920 SH Defined 13579.1920
PIMCO TOTAL RETURN FD CL A MFD 693390445 194 17837.3280 SH Defined 04 17837.3280
SOUND SHORE FUND INC MFD 836083105 318 9500.0120 SH Defined 9500.0120
T ROWE PRICE EQUITY INCOME MFD 779547108 515 20667.7010 SH Defined 20667.7010
TCW SELECT EQUITIES FUND I CLA MFD 87234N302 447 24442.7190 SH Defined 24442.7190
TRANSAMERICA EQUITY CL P MFD 893962340 221 22046.2470 SH Defined 22046.2470
VANGUARD 500 INDEX SIGNAL SHS MFD 922908496 1571 15568.1350 SH Defined 15568.1350
VANGUARD STAR FD STAR PORTFOLI MFD 921909107 397 20126.0290 SH Defined 04 05 20126.0290
WT 01 13 FORD MOTOR CO 01/01/1 345370134 403 63200 SH Defined 02 63200