Parsons Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,447	63	SH		DFND	1,2,6	0	0	63
APPLE INC	COM	037833100	40,993	376,126	SH		DFND	1,2,3,4,6,7	0	0	376,126
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	353	15,100	SH		DFND	1	0	0	15,100
ABBVIE INC	COM	00287Y109	4,677	81,884	SH		DFND	1,2,3,4,6,7	0	0	81,884
ABBOTT LABS	COM	002824100	5,337	127,589	SH		DFND	1,2,3,4,6,7	0	0	127,589
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,421	29,648	SH		DFND	1,2,3,4,6	0	0	29,648
ISHARES TR	MSCI ACWI EX US	464288240	581	14,725	SH		DFND	7	0	0	14,725
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,168	35,316	SH		DFND	1,2,3,4,6,7	0	0	35,316
AGNICO EAGLE MINES LTD	COM	008474108	786	21,742	SH		DFND	1,2	0	0	21,742
AMERICAN ELEC PWR INC	COM	025537101	446	6,724	SH		DFND	1,3,4,7	0	0	6,724
AFLAC INC	COM	001055102	1,955	30,965	SH		DFND	1,2,3	0	0	30,965
AMTRUST FINL SVCS INC	COM	032359309	2,358	91,132	SH		DFND	2,6	0	0	91,132
ISHARES TR	CORE US AGGBD ET	464287226	273	2,464	SH		DFND	2,3,4,7	0	0	2,464
AGRIUM INC	COM	008916108	225	2,550	SH		DFND	6	0	0	2,550
AMERICAN INTL GROUP INC	COM NEW	026874784	643	11,905	SH		DFND	1,2,3,7	0	0	11,905
AKAMAI TECHNOLOGIES INC	COM	00971T101	277	5,000	SH		DFND	1	0	0	5,000
ALLSTATE CORP	COM	020002101	471	6,993	SH		DFND	1,2,3	0	0	6,993
ALLEGION PUB LTD CO	ORD SHS	G0176J109	227	3,564	SH		DFND	1,3,7	0	0	3,564
AMGEN INC	COM	031162100	2,592	17,289	SH		DFND	1,2,3,4,7	0	0	17,289
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	566	20,930	SH		DFND	1,3,4,7	0	0	20,930
AMERICAN TOWER CORP NEW	COM	03027X100	6,611	64,581	SH		DFND	1,2,3,4,7	0	0	64,581
AMAZON COM INC	COM	023135106	7,136	12,022	SH		DFND	1,2,3,4,6,7	0	0	12,022
APACHE CORP	COM	037411105	983	20,150	SH		DFND	1,3,4,7	0	0	20,150
ANADARKO PETE CORP	COM	032511107	495	10,643	SH		DFND	1,2,3,6	0	0	10,643
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,756	39,987	SH		DFND	2,4,7	0	0	39,987
BOEING CO	COM	097023105	2,067	16,290	SH		DFND	1,2,6,7	0	0	16,290
BANK AMER CORP	COM	060505104	811	60,058	SH		DFND	1,2,3,4,6	0	0	60,058
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,098	31,573	SH		DFND	1,6	0	0	31,573
BAXTER INTL INC	COM	071813109	1,877	45,708	SH		DFND	1,2	0	0	45,708
BEST BUY INC	COM	086516101	637	19,650	SH		DFND	7	0	0	19,650
BARD C R INC	COM	067383109	402	1,985	SH		DFND	1,2	0	0	1,985
BECTON DICKINSON & CO	COM	075887109	782	5,156	SH		DFND	1,3,4,6,7	0	0	5,156
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	632	15,004	SH		DFND	1,6	0	0	15,004
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,918	22,242	SH		DFND	2,3,4	0	0	22,242
BANK NEW YORK MELLON CORP	COM	064058100	1,893	51,404	SH		DFND	2,3,4,7	0	0	51,404
BLACKROCK INC	COM	09247X101	5,230	15,359	SH		DFND	1,3,4,6,7	0	0	15,359
BRISTOL MYERS SQUIBB CO	COM	110122108	4,295	67,246	SH		DFND	1,2,3,4,6,7	0	0	67,246
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,589	43,660	SH		DFND	1,2,3	0	0	43,660
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,035	120,068	SH		DFND	1,2,3,4,6,7	0	0	120,068
BROOKLINE BANCORP INC DEL	COM	11373M107	201	18,302	SH		DFND	1	0	0	18,302
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,189	53,925	SH		DFND	6,7	0	0	53,925
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	293	11,375	SH		DFND	4,7	0	0	11,375
BUFFALO WILD WINGS INC	COM	119848109	2,613	17,644	SH		DFND	1,2	0	0	17,644
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	300	10,709	SH		DFND	1,3,4,6,7	0	0	10,709
BAXALTA INC	COM	07177M103	232	5,750	SH		DFND	1,2	0	0	5,750
CITIGROUP INC	COM NEW	172967424	1,980	47,430	SH		DFND	1,2,3,6,7	0	0	47,430
CARDINAL HEALTH INC	COM	14149Y108	270	3,296	SH		DFND	2,4	0	0	3,296
CATERPILLAR INC DEL	COM	149123101	3,112	40,669	SH		DFND	1,2,3,6,7	0	0	40,669
CHUBB LIMITED	COM	H1467J104	627	5,263	SH		DFND	1,3,4,6	0	0	5,263
CROWN CASTLE INTL CORP NEW	COM	22822V101	559	6,468	SH		DFND	1,3,4,7	0	0	6,468
CDK GLOBAL INC	COM	12508E101	650	13,972	SH		DFND	1,2,3,6,7	0	0	13,972
CELGENE CORP	COM	151020104	4,948	49,440	SH		DFND	1,2,3,6,7	0	0	49,440
CERNER CORP	COM	156782104	1,104	20,859	SH		DFND	1,2,3,6,7	0	0	20,859
CHESAPEAKE ENERGY CORP	COM	165167107	458	111,321	SH		DFND	1,2,3	0	0	111,321
CIGNA CORPORATION	COM	125509109	222	1,618	SH		DFND	1	0	0	1,618
COLGATE PALMOLIVE CO	COM	194162103	1,430	20,251	SH		DFND	1,2,3,4,6,7	0	0	20,251
CORE LABORATORIES N V	COM	N22717107	233	2,075	SH		DFND	7	0	0	2,075
CLOROX CO DEL	COM	189054109	1,147	9,102	SH		DFND	2,3,4,7	0	0	9,102
COMCAST CORP NEW	CL A	20030N101	8,903	145,764	SH		DFND	1,2,3,4,6,7	0	0	145,764
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241	513	SH		DFND	1,2,3	0	0	513
CUMMINS INC	COM	231021106	941	8,560	SH		DFND	1,4,6	0	0	8,560
CANADIAN NATL RY CO	COM	136375102	2,003	32,073	SH		DFND	2,3,7	0	0	32,073
CAPITAL ONE FINL CORP	COM	14040H105	1,317	19,013	SH		DFND	3,4,7	0	0	19,013
CONOCOPHILLIPS	COM	20825C104	3,973	98,675	SH		DFND	1,2,3,4,6,7	0	0	98,675
COSTCO WHSL CORP NEW	COM	22160K105	2,351	14,924	SH		DFND	1,2,3,4,6,7	0	0	14,924
SALESFORCE COM INC	COM	79466L302	1,438	19,480	SH		DFND	1,2,6,7	0	0	19,480
CISCO SYS INC	COM	17275R102	2,515	88,363	SH		DFND	1,2,3,4,6,7	0	0	88,363
ISHARES TR	1-3 YR CR BD ETF	464288646	228	2,169	SH		DFND	2,4,7	0	0	2,169
CSX CORP	COM	126408103	2,034	79,005	SH		DFND	6,7	0	0	79,005
CVS HEALTH CORP	COM	126650100	8,785	84,696	SH		DFND	1,2,3,4,6,7	0	0	84,696
CHEVRON CORP NEW	COM	166764100	7,494	78,556	SH		DFND	1,2,3,4,6,7	0	0	78,556
DOMINION RES INC VA NEW	COM	25746U109	713	9,501	SH		DFND	3,4,7	0	0	9,501
DU PONT E I DE NEMOURS & CO	COM	263534109	2,250	35,538	SH		DFND	1,3,4,6,7	0	0	35,538
DEERE & CO	COM	244199105	553	7,185	SH		DFND	1,3,4,6,7	0	0	7,185
DIAGEO P L C	SPON ADR NEW	25243Q205	653	6,057	SH		DFND	1,2,3,6,7	0	0	6,057
QUEST DIAGNOSTICS INC	COM	74834L100	930	13,025	SH		DFND	2,7	0	0	13,025
D R HORTON INC	COM	23331A109	427	14,132	SH		DFND	1	0	0	14,132
DANAHER CORP DEL	COM	235851102	5,861	61,796	SH		DFND	1,2,3,4,6,7	0	0	61,796
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	281	1,592	SH		DFND	1,6	0	0	1,592
DISNEY WALT CO	COM DISNEY	254687106	2,330	23,468	SH		DFND	1,2,3,4,6,7	0	0	23,468
DOLLAR TREE INC	COM	256746108	2,102	25,500	SH		DFND	2	0	0	25,500
DUNKIN BRANDS GROUP INC	COM	265504100	3,460	73,359	SH		DFND	1,2,7	0	0	73,359
DOW CHEM CO	COM	260543103	927	18,243	SH		DFND	1,2,3,4,6,7	0	0	18,243
DUKE REALTY CORP	COM NEW	264411505	732	32,510	SH		DFND	1,3	0	0	32,510
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,582	19,613	SH		DFND	1,2,4,6,7	0	0	19,613
DEVON ENERGY CORP NEW	COM	25179M103	367	13,390	SH		DFND	1,3,4,6	0	0	13,390
ISHARES TR	SELECT DIVID ETF	464287168	238	2,924	SH		DFND	1,4,7	0	0	2,924
ECOLAB INC	COM	278865100	227	2,043	SH		DFND	1,3,4	0	0	2,043
US ECOLOGY INC	COM	91732J102	496	11,235	SH		DFND	2	0	0	11,235
CONSOLIDATED EDISON INC	COM	209115104	1,086	14,176	SH		DFND	1,2,3,4,7	0	0	14,176
ISHARES TR	MSCI EMG MKT ETF	464287234	1,528	44,638	SH		DFND	1,2,3,4,6,7	0	0	44,638
ISHARES	EM MK MINVOL ETF	464286533	251	4,895	SH		DFND	2,3,6,7	0	0	4,895
ISHARES TR	MSCI EAFE ETF	464287465	799	13,986	SH		DFND	1,2,3,4,6	0	0	13,986
E M C CORP MASS	COM	268648102	238	8,937	SH		DFND	2,3,4,6	0	0	8,937
EASTMAN CHEM CO	COM	277432100	254	3,523	SH		DFND	2	0	0	3,523
EMERSON ELEC CO	COM	291011104	1,675	30,814	SH		DFND	2,4,6,7	0	0	30,814
ENTERPRISE PRODS PARTNERS L	COM	293792107	270	10,980	SH		DFND	1,2,4,6,7	0	0	10,980
EVERSOURCE ENERGY	COM	30040W108	334	5,739	SH		DFND	1,2	0	0	5,739
ENSTAR GROUP LIMITED	SHS	G3075P101	812	5,000	SH		DFND	1	0	0	5,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,394	34,864	SH		DFND	1,2,6,7	0	0	34,864
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	327	10,118	SH		DFND	1,2,4,6,7	0	0	10,118
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,428	227,568	PRN		DFND	1,6	0	0	227,568
EAST WEST BANCORP INC	COM	27579R104	1,250	38,500	SH		DFND	6	0	0	38,500
EXPEDITORS INTL WASH INC	COM	302130109	203	4,175	SH		DFND	1	0	0	4,175
FORD MTR CO DEL	COM PAR $0.01	345370860	814	60,351	SH		DFND	1,2,3,4,6,7	0	0	60,351
FACEBOOK INC	CL A	30303M102	420	3,682	SH		DFND	1,2,3,4,6,7	0	0	3,682
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	525	9,369	SH		DFND	1,7	0	0	9,369
FREEPORT-MCMORAN INC	CL B	35671D857	521	50,394	SH		DFND	1,6	0	0	50,394
FEDEX CORP	COM	31428X106	263	1,621	SH		DFND	1,4	0	0	1,621
FIREEYE INC	COM	31816Q101	209	11,625	SH		DFND	1,6	0	0	11,625
FISERV INC	COM	337738108	573	5,593	SH		DFND	2,4	0	0	5,593
FLIR SYS INC	COM	302445101	1,911	58,000	SH		DFND	1	0	0	58,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	412	19,919	SH		DFND	2	0	0	19,919
FORTINET INC	COM	34959E109	1,031	33,670	SH		DFND	1,7	0	0	33,670
AGL RES INC	COM	001204106	1,400	21,493	SH		DFND	4,7	0	0	21,493
GENERAL ELECTRIC CO	COM	369604103	12,586	395,935	SH		DFND	1,2,3,4,6,7	0	0	395,935
GRACO INC	COM	384109104	967	11,524	SH		DFND	1	0	0	11,524
GILEAD SCIENCES INC	COM	375558103	1,691	18,415	SH		DFND	1,2,4,6,7	0	0	18,415
GENERAL MLS INC	COM	370334104	1,638	25,859	SH		DFND	1,2,3,4,7	0	0	25,859
SPDR GOLD TRUST	GOLD SHS	78463V107	1,496	12,724	SH		DFND	1,2,4,6	0	0	12,724
CORNING INC	COM	219350105	423	20,290	SH		DFND	6,7	0	0	20,290
GENERAL MTRS CO	COM	37045V100	201	6,400	SH		DFND	1,7	0	0	6,400
GENTEX CORP	COM	371901109	1,888	120,380	SH		DFND	1,2,7	0	0	120,380
ALPHABET INC	CAP STK CL C	02079K107	2,248	3,018	SH		DFND	1,2,3,4,6,7	0	0	3,018
ALPHABET INC	CAP STK CL A	02079K305	5,773	7,568	SH		DFND	1,2,3,4,6,7	0	0	7,568
GOLDMAN SACHS GROUP INC	COM	38141G104	271	1,729	SH		DFND	1,2,3,6	0	0	1,729
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	954	19,144	SH		DFND	2,4	0	0	19,144
HALLIBURTON CO	COM	406216101	2,183	61,130	SH		DFND	1,4,7	0	0	61,130
HASBRO INC	COM	418056107	254	3,179	SH		DFND	1,4	0	0	3,179
WELLTOWER INC	COM	95040Q104	736	10,622	SH		DFND	2,3,6	0	0	10,622
HCP INC	COM	40414L109	1,422	43,671	SH		DFND	1,2	0	0	43,671
HOME DEPOT INC	COM	437076102	6,742	50,530	SH		DFND	1,2,3,4,6,7	0	0	50,530
HD SUPPLY HLDGS INC	COM	40416M105	474	14,350	SH		DFND	6	0	0	14,350
ISHARES TR	CORE HIGH DV ETF	46429B663	389	4,990	SH		DFND	4,6	0	0	4,990
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,396	26,906	SH		DFND	1,2,3,4,6	0	0	26,906
ISHARES TR	HDG MSCI EAFE	46434V803	200	8,394	SH		DFND	3,7	0	0	8,394
HONEYWELL INTL INC	COM	438516106	7,621	68,016	SH		DFND	1,3,4,7	0	0	68,016
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	205	9,650	PRN		DFND	1	0	0	9,650
BLOCK H & R INC	COM	093671105	282	10,675	SH		DFND	3,4,7	0	0	10,675
HERSHEY CO	COM	427866108	207	2,250	SH		DFND	2,7	0	0	2,250
HEALTHCARE TR AMER INC	CL A NEW	42225P501	427	14,520	SH		DFND	3	0	0	14,520
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,950	39,291	SH		DFND	1,2,3,4,6,7	0	0	39,291
IDEXX LABS INC	COM	45168D104	203	2,600	SH		DFND	1	0	0	2,600
ISHARES TR	CORE S&P MCP ETF	464287507	319	2,217	SH		DFND	1,2,3,4,6	0	0	2,217
ISHARES TR	CORE S&P SCP ETF	464287804	976	8,678	SH		DFND	1,2,3,4,6,7	0	0	8,678
INTEL CORP	COM	458140100	8,742	270,258	SH		DFND	1,2,3,4,6,7	0	0	270,258
INTUIT	COM	461202103	2,570	24,711	SH		DFND	2	0	0	24,711
INGERSOLL-RAND PLC	SHS	G47791101	585	9,448	SH		DFND	1,3,7	0	0	9,448
ISHARES TR	US HOME CONS ETF	464288752	1,780	65,760	SH		DFND	1,3	0	0	65,760
ITC HLDGS CORP	COM	465685105	1,811	41,572	SH		DFND	2	0	0	41,572
ILLINOIS TOOL WKS INC	COM	452308109	321	3,135	SH		DFND	1,4	0	0	3,135
ISHARES TR	CORE S&P500 ETF	464287200	5,549	26,857	SH		DFND	1,2,3,4,6,7	0	0	26,857
ISHARES	RUS TOP 200 ETF	464289446	1,246	26,620	SH		DFND	2	0	0	26,620
ISHARES TR	RUS MD CP GR ETF	464287481	202	2,202	SH		DFND	7	0	0	2,202
ISHARES TR	U.S. TECH ETF	464287721	744	6,860	SH		DFND	4,7	0	0	6,860
JACK IN THE BOX INC	COM	466367109	207	3,250	SH		DFND	1,3,6	0	0	3,250
JOHNSON CTLS INC	COM	478366107	220	5,670	SH		DFND	1,6	0	0	5,670
JD COM INC	SPON ADR CL A	47215P106	625	23,613	SH		DFND	1	0	0	23,613
ISHARES TR	MRGSTR MD CP ETF	464288208	3,367	23,184	SH		DFND	1,7	0	0	23,184
ISHARES TR	MRGSTR SM CP ETF	464288505	1,998	15,007	SH		DFND	1,7	0	0	15,007
JONES LANG LASALLE INC	COM	48020Q107	1,128	9,616	SH		DFND	3	0	0	9,616
JOHNSON & JOHNSON	COM	478160104	14,946	138,139	SH		DFND	1,2,3,4,6,7	0	0	138,139
JPMORGAN CHASE & CO	COM	46625H100	8,967	151,430	SH		DFND	1,2,3,4,6,7	0	0	151,430
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,722	97,320	PRN		DFND	1,2,6,7	0	0	97,320
KELLOGG CO	COM	487836108	334	4,375	SH		DFND	2,4,6,7	0	0	4,375
POWERSHARES ETF TR II	KBW BK PORT	73937B746	971	29,400	SH		DFND	1,7	0	0	29,400
KRAFT HEINZ CO	COM	500754106	1,627	20,715	SH		DFND	1,3,4,6,7	0	0	20,715
ISHARES TR	USA ESG SLCT ETF	464288802	210	2,468	SH		DFND	2,4	0	0	2,468
KIMBERLY CLARK CORP	COM	494368103	860	6,396	SH		DFND	1,2,3,4,6,7	0	0	6,396
KINDER MORGAN INC DEL	COM	49456B101	840	47,081	SH		DFND	1,2,4,6,7	0	0	47,081
COCA COLA CO	COM	191216100	998	21,525	SH		DFND	1,2,3,4,6	0	0	21,525
SPDR SERIES TRUST	S&P REGL BKG	78464A698	205	5,460	SH		DFND	7	0	0	5,460
LILLY ELI & CO	COM	532457108	2,908	40,386	SH		DFND	1,3,4,6,7	0	0	40,386
LOCKHEED MARTIN CORP	COM	539830109	1,361	6,145	SH		DFND	1,2,3,4,7	0	0	6,145
LOWES COS INC	COM	548661107	2,940	38,820	SH		DFND	1,2,3,4	0	0	38,820
ISHARES TR	IBOXX INV CP ETF	464287242	233	1,968	SH		DFND	1,2,3,4,7	0	0	1,968
LEUCADIA NATL CORP	COM	527288104	879	54,400	SH		DFND	1,2,6	0	0	54,400
LULULEMON ATHLETICA INC	COM	550021109	661	9,775	SH		DFND	2,6	0	0	9,775
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	291	3,409	SH		DFND	4,7	0	0	3,409
MASTERCARD INC	CL A	57636Q104	2,878	30,459	SH		DFND	1,2,3	0	0	30,459
MASCO CORP	COM	574599106	253	8,054	SH		DFND	1,2	0	0	8,054
MCDONALDS CORP	COM	580135101	2,824	22,474	SH		DFND	1,2,3,4,6,7	0	0	22,474
MEDNAX INC	COM	58502B106	585	9,056	SH		DFND	7	0	0	9,056
MONDELEZ INTL INC	CL A	609207105	4,751	118,436	SH		DFND	1,2,3,4,6,7	0	0	118,436
MEDTRONIC PLC	SHS	G5960L103	3,234	43,129	SH		DFND	1,2,3,4,6,7	0	0	43,129
MIMEDX GROUP INC	COM	602496101	6,333	724,700	SH		DFND	1,7	0	0	724,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	499	1,902	SH		DFND	1,2,6,7	0	0	1,902
METLIFE INC	COM	59156R108	1,707	38,871	SH		DFND	1,3,4,6,7	0	0	38,871
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,544	55,012	SH		DFND	2,3,4,6,7	0	0	55,012
MCCORMICK & CO INC	COM NON VTG	579780206	1,950	19,602	SH		DFND	2	0	0	19,602
MARKEL CORP	COM	570535104	226	254	SH		DFND	1,6	0	0	254
3M CO	COM	88579Y101	57,760	346,639	SH		DFND	1,2,3,4,6,7	0	0	346,639
ALTRIA GROUP INC	COM	02209S103	537	8,583	SH		DFND	1,2,3,4,6,7	0	0	8,583
MERCK & CO INC NEW	COM	58933Y105	5,583	105,527	SH		DFND	1,2,3,4,6	0	0	105,527
MICROSOFT CORP	COM	594918104	10,498	190,090	SH		DFND	1,2,3,4,6,7	0	0	190,090
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,085	6,050	SH		DFND	1	0	0	6,050
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,952	37,044	SH		DFND	7	0	0	37,044
MTS SYS CORP	COM	553777103	310	5,100	SH		DFND	1	0	0	5,100
ISHARES TR	NATIONAL MUN ETF	464288414	1,059	9,492	SH		DFND	4,7	0	0	9,492
NEXTERA ENERGY INC	COM	65339F101	3,109	26,272	SH		DFND	1,2,3,4,6,7	0	0	26,272
NATIONAL GRID PLC	SPON ADR NEW	636274300	284	3,987	SH		DFND	2,3,4,7	0	0	3,987
NIKE INC	CL B	654106103	4,974	80,931	SH		DFND	1,2,3,4,6,7	0	0	80,931
NATIONAL OILWELL VARCO INC	COM	637071101	439	14,141	SH		DFND	1,2,3,6	0	0	14,141
NORFOLK SOUTHERN CORP	COM	655844108	316	3,800	SH		DFND	1,4	0	0	3,800
NUCOR CORP	COM	670346105	666	14,100	SH		DFND	1	0	0	14,100
NOVARTIS A G	SPONSORED ADR	66987V109	947	13,078	SH		DFND	1,3,6	0	0	13,078
NXP SEMICONDUCTORS N V	COM	N6596X109	2,944	36,325	SH		DFND	1,2,3,4,6,7	0	0	36,325
OMNICOM GROUP INC	COM	681919106	2,329	27,983	SH		DFND	2,3,6	0	0	27,983
ORACLE CORP	COM	68389X105	7,092	173,380	SH		DFND	1,2,3,4,6,7	0	0	173,380
PAYCHEX INC	COM	704326107	2,082	38,558	SH		DFND	2,4,6,7	0	0	38,558
PRICELINE GRP INC	COM NEW	741503403	1,170	908	SH		DFND	2	0	0	908
PEPSICO INC	COM	713448108	5,908	57,654	SH		DFND	1,2,3,4,6,7	0	0	57,654
PFIZER INC	COM	717081103	6,736	227,278	SH		DFND	1,2,3,4,6,7	0	0	227,278
ISHARES TR	U.S. PFD STK ETF	464288687	4,180	107,116	SH		DFND	1,3,4,7	0	0	107,116
PROCTER & GAMBLE CO	COM	742718109	11,075	134,556	SH		DFND	1,2,3,6,7	0	0	134,556
PROGRESSIVE CORP OHIO	COM	743315103	2,221	63,211	SH		DFND	2,4	0	0	63,211
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	791	36,032	SH		DFND	2,6,7	0	0	36,032
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	259	13,500	SH		DFND	6	0	0	13,500
PHILIP MORRIS INTL INC	COM	718172109	979	9,981	SH		DFND	1,2,3,6,7	0	0	9,981
PNC FINL SVCS GROUP INC	COM	693475105	298	3,524	SH		DFND	1,3,7	0	0	3,524
PANERA BREAD CO	CL A	69840W108	298	1,459	SH		DFND	2	0	0	1,459
POTASH CORP SASK INC	COM	73755L107	461	27,086	SH		DFND	1,2,3,4,7	0	0	27,086
PPG INDS INC	COM	693506107	416	3,738	SH		DFND	1,3,6	0	0	3,738
PHILLIPS 66	COM	718546104	3,333	38,503	SH		DFND	1,3,4,6,7	0	0	38,503
PAYPAL HLDGS INC	COM	70450Y103	1,235	31,998	SH		DFND	2,7	0	0	31,998
QUALCOMM INC	COM	747525103	2,418	47,288	SH		DFND	1,2,3,4,7	0	0	47,288
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,423	29,387	SH		DFND	2	0	0	29,387
ROPER TECHNOLOGIES INC	COM	776696106	3,002	16,430	SH		DFND	1,3,6,7	0	0	16,430
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	475	6,050	SH		DFND	3,4,6	0	0	6,050
RAYTHEON CO	COM NEW	755111507	296	2,421	SH		DFND	1,3,4,7	0	0	2,421
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	328	8,097	SH		DFND	2	0	0	8,097
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,221	25,003	SH		DFND	2	0	0	25,003
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,515	49,479	SH		DFND	2	0	0	49,479
SPECTRA ENERGY CORP	COM	847560109	1,979	64,679	SH		DFND	1,2,3,4,7	0	0	64,679
SHERWIN WILLIAMS CO	COM	824348106	219	770	SH		DFND	1	0	0	770
ISHARES TR	1-3 YR TR BD ETF	464287457	202	2,386	SH		DFND	2,3,4,7	0	0	2,386
SCHLUMBERGER LTD	COM	806857108	5,280	71,602	SH		DFND	1,2,3,4,6,7	0	0	71,602
SUN LIFE FINL INC	COM	866796105	224	6,967	SH		DFND	1,3,7	0	0	6,967
SILVER WHEATON CORP	COM	828336107	657	39,675	SH		DFND	1	0	0	39,675
SANOFI	SPONSORED ADR	80105N105	557	13,873	SH		DFND	3,4,6,7	0	0	13,873
SOUTHERN CO	COM	842587107	1,981	38,309	SH		DFND	1,2,3	0	0	38,309
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387	1,886	SH		DFND	2,3,6,7	0	0	1,886
STERICYCLE INC	COM	858912108	1,704	13,509	SH		DFND	2,3,7	0	0	13,509
SOVRAN SELF STORAGE INC	COM	84610H108	324	2,750	SH		DFND	1	0	0	2,750
SUNTRUST BKS INC	COM	867914103	1,131	31,368	SH		DFND	6,7	0	0	31,368
STATE STR CORP	COM	857477103	276	4,724	SH		DFND	1,2,3,7	0	0	4,724
STANLEY BLACK & DECKER INC	COM	854502101	252	2,398	SH		DFND	1,2	0	0	2,398
STRYKER CORP	COM	863667101	2,451	22,846	SH		DFND	1,2	0	0	22,846
SYSCO CORP	COM	871829107	1,452	31,086	SH		DFND	1,2,3,6,7	0	0	31,086
AT&T INC	COM	00206R102	4,605	117,588	SH		DFND	1,2,3,4,6,7	0	0	117,588
TORONTO DOMINION BK ONT	COM NEW	891160509	1,538	35,668	SH		DFND	2,3,4,7	0	0	35,668
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,739	32,509	SH		DFND	2,3,4	0	0	32,509
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	336	22,685	SH		DFND	2	0	0	22,685
TARGET CORP	COM	87612E106	1,154	14,030	SH		DFND	1,2,3,7	0	0	14,030
ISHARES TR	TIPS BD ETF	464287176	209	1,827	SH		DFND	3,4,6	0	0	1,827
TEAM INC	COM	878155100	1,526	50,249	SH		DFND	1	0	0	50,249
TJX COS INC NEW	COM	872540109	1,547	19,749	SH		DFND	1,2,6	0	0	19,749
TORCHMARK CORP	COM	891027104	1,797	33,194	SH		DFND	2	0	0	33,194
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,431	38,364	SH		DFND	1,2,3,4,6,7	0	0	38,364
TOTAL S A	SPONSORED ADR	89151E109	413	9,095	SH		DFND	3,4,6	0	0	9,095
TRANSCANADA CORP	COM	89353D107	1,145	29,138	SH		DFND	2	0	0	29,138
TRAVELERS COMPANIES INC	COM	89417E109	479	4,107	SH		DFND	1,3,7	0	0	4,107
TESLA MTRS INC	COM	88160R101	448	1,950	SH		DFND	1,3,6	0	0	1,950
TUPPERWARE BRANDS CORP	COM	899896104	1,363	23,515	SH		DFND	2,6	0	0	23,515
TIME WARNER CABLE INC	COM	88732J207	609	2,980	SH		DFND	1,7	0	0	2,980
TIME WARNER INC	COM NEW	887317303	1,101	15,189	SH		DFND	1,3	0	0	15,189
TEXAS INSTRS INC	COM	882508104	403	7,030	SH		DFND	1,2,4,7	0	0	7,030
UNDER ARMOUR INC	CL A	904311107	338	3,990	SH		DFND	1,2,6,7	0	0	3,990
UNION PAC CORP	COM	907818108	680	8,555	SH		DFND	1,2,3,4,6	0	0	8,555
UNITED PARCEL SERVICE INC	CL B	911312106	1,013	9,606	SH		DFND	1,2,7	0	0	9,606
UNITED RENTALS INC	COM	911363109	265	4,275	SH		DFND	7	0	0	4,275
US BANCORP DEL	COM NEW	902973304	3,007	74,083	SH		DFND	1,2,3,6,7	0	0	74,083
UNITED TECHNOLOGIES CORP	COM	913017109	4,361	43,576	SH		DFND	1,2,3,4,6,7	0	0	43,576
VISA INC	COM CL A	92826C839	1,760	23,016	SH		DFND	1,2,3,4,6,7	0	0	23,016
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,486	25,327	SH		DFND	1,2,3,6,7	0	0	25,327
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,082	9,708	SH		DFND	1,2,3,4,6,7	0	0	9,708
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,009	57,622	SH		DFND	1,2,3,4,6	0	0	57,622
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	508	5,686	SH		DFND	2	0	0	5,686
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	217	1,750	SH		DFND	1,4	0	0	1,750
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,230	65,353	SH		DFND	1,2,3,4	0	0	65,353
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,247	118,382	SH		DFND	1,2,3,4,6,7	0	0	118,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,202	74,223	SH		DFND	1,2,3,4,7	0	0	74,223
V F CORP	COM	918204108	1,243	19,195	SH		DFND	1,3,7	0	0	19,195
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,722	56,106	SH		DFND	1,4	0	0	56,106
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208	1,695	SH		DFND	1,3,4,7	0	0	1,695
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	616	7,583	SH		DFND	2,3,4	0	0	7,583
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,581	29,541	SH		DFND	1,2,3,4,6,7	0	0	29,541
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,877	36,474	SH		DFND	1,2,3,4,6	0	0	36,474
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	619	11,199	SH		DFND	4,7	0	0	11,199
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,425	15,164	SH		DFND	2,3,4,6	0	0	15,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,758	79,784	SH		DFND	1,2,3,4,6,7	0	0	79,784
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	806	11,683	SH		DFND	2,3,4	0	0	11,683
VERIZON COMMUNICATIONS INC	COM	92343V104	6,407	118,483	SH		DFND	1,2,3,4,6,7	0	0	118,483
WASHINGTON TR BANCORP	COM	940610108	483	12,950	SH		DFND	6,7	0	0	12,950
WATERS CORP	COM	941848103	1,480	11,225	SH		DFND	1,2	0	0	11,225
WALGREENS BOOTS ALLIANCE INC	COM	931427108	909	10,800	SH		DFND	1,3,4	0	0	10,800
WEC ENERGY GROUP INC	COM	92939U106	2,369	39,449	SH		DFND	2,3,7	0	0	39,449
WELLS FARGO & CO NEW	COM	949746101	3,747	77,500	SH		DFND	1,2,3,4,6,7	0	0	77,500
WHOLE FOODS MKT INC	COM	966837106	1,529	49,155	SH		DFND	1,2,4,7	0	0	49,155
WAL-MART STORES INC	COM	931142103	1,318	19,245	SH		DFND	1,2,6,7	0	0	19,245
W P CAREY INC	COM	92936U109	760	12,215	SH		DFND	1,6	0	0	12,215
WHITE MTNS INS GROUP LTD	COM	G9618E107	842	1,050	SH		DFND	1,2	0	0	1,050
WESTERN UN CO	COM	959802109	218	11,325	SH		DFND	2,7	0	0	11,325
WHITEWAVE FOODS CO	COM	966244105	1,552	38,195	SH		DFND	1,3,4,6,7	0	0	38,195
WEYERHAEUSER CO	COM	962166104	1,367	44,152	SH		DFND	1,2,3,6	0	0	44,152
XCEL ENERGY INC	COM	98389B100	210	5,038	SH		DFND	3,4	0	0	5,038
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	315	5,096	SH		DFND	1,2,4,7	0	0	5,096
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	357	15,867	SH		DFND	3,4,7	0	0	15,867
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	443	3,052	SH		DFND	2	0	0	3,052
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	449	8,108	SH		DFND	3,4,7	0	0	8,108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,214	49,929	SH		DFND	1,3,7	0	0	49,929
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	367	6,935	SH		DFND	4,7	0	0	6,935
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	418	6,170	SH		DFND	4,7	0	0	6,170
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	508	6,428	SH		DFND	1,3,4,7	0	0	6,428
EXXON MOBIL CORP	COM	30231G102	30,779	368,218	SH		DFND	1,2,3,4,6,7	0	0	368,218
XYLEM INC	COM	98419M100	904	22,115	SH		DFND	1,3,7	0	0	22,115
YUM BRANDS INC	COM	988498101	650	7,944	SH		DFND	1,2,3,7	0	0	7,944