Parsons Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	2,060	101,745	PRN		DFND	1,2,6,7	0	0	101,745
SPRING BK PHARMACEUTICALS IN	COM	849431101	1,057	111,810	SH		DFND	1	0	0	111,810
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,584	28,687	SH		DFND	1,2,4,6,7	0	0	28,687
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,318	119,606	SH		DFND	1,2,3,4,6,7	0	0	119,606
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	868	4	SH		DFND	1	0	0	4
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,418	63,441	SH		DFND	1,2,3,4,6,7	0	0	63,441
AGL RES INC	COM	001204106	1,416	21,467	SH		DFND	4,7	0	0	21,467
EVERSOURCE ENERGY	COM	30040W108	344	5,739	SH		DFND	1,2	0	0	5,739
CHARTER COMMUNICATIONS INC N	CL A	16119P108	323	1,412	SH		DFND	1	0	0	1,412
CHUBB LIMITED	COM	H1467J104	657	5,023	SH		DFND	1,3,4,6,7	0	0	5,023
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206	1,566	SH		DFND	1,2,3,7	0	0	1,566
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	219	9,650	PRN		DFND	1	0	0	9,650
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,301	221,068	PRN		DFND	1,6	0	0	221,068
CRESCENT PT ENERGY CORP	COM	22576C101	204	12,914	SH		DFND	5	0	0	12,914
YUM BRANDS INC	COM	988498101	658	7,936	SH		DFND	1,2,3,7	0	0	7,936
XYLEM INC	COM	98419M100	1,010	22,620	SH		DFND	1,3,7	0	0	22,620
EXXON MOBIL CORP	COM	30231G102	34,550	368,574	SH		DFND	1,2,3,4,6,7	0	0	368,574
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427	5,470	SH		DFND	1,4,7	0	0	5,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	435	6,065	SH		DFND	4,7	0	0	6,065
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	353	6,405	SH		DFND	4,7	0	0	6,405
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,528	35,225	SH		DFND	1	0	0	35,225
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	389	6,940	SH		DFND	4,7	0	0	6,940
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	468	3,170	SH		DFND	2	0	0	3,170
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	311	13,625	SH		DFND	1,4,7	0	0	13,625
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	350	5,132	SH		DFND	1,2,4,7	0	0	5,132
XCEL ENERGY INC	COM	98389B100	833	18,605	SH		DFND	1,3,4	0	0	18,605
WEYERHAEUSER CO	COM	962166104	1,309	43,967	SH		DFND	1,2,3,4,6	0	0	43,967
WHITEWAVE FOODS CO	COM	966244105	1,768	37,655	SH		DFND	1,3,4,6,7	0	0	37,655
WHITE MTNS INS GROUP LTD	COM	G9618E107	884	1,050	SH		DFND	1,2	0	0	1,050
W P CAREY INC	COM	92936U109	859	12,375	SH		DFND	1,2,6,7	0	0	12,375
WAL-MART STORES INC	COM	931142103	1,409	19,301	SH		DFND	1,2,6,7	0	0	19,301
WHOLE FOODS MKT INC	COM	966837106	1,546	48,275	SH		DFND	1,2,4,7	0	0	48,275
WELLS FARGO & CO NEW	COM	949746101	3,725	78,699	SH		DFND	1,2,3,4,6,7	0	0	78,699
WEC ENERGY GROUP INC	COM	92939U106	2,580	39,505	SH		DFND	2,3,7	0	0	39,505
WALGREENS BOOTS ALLIANCE INC	COM	931427108	899	10,800	SH		DFND	1,3,4	0	0	10,800
WATERS CORP	COM	941848103	1,579	11,225	SH		DFND	1,2	0	0	11,225
WASHINGTON TR BANCORP	COM	940610108	491	12,950	SH		DFND	6,7	0	0	12,950
VERIZON COMMUNICATIONS INC	COM	92343V104	6,750	120,890	SH		DFND	1,2,3,4,6,7	0	0	120,890
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	894	12,508	SH		DFND	2,3,4	0	0	12,508
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,343	94,904	SH		DFND	1,2,3,4,6,7	0	0	94,904
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,359	14,174	SH		DFND	2,3,4,6	0	0	14,174
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,121	37,051	SH		DFND	1,2,3,4,6	0	0	37,051
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,742	30,271	SH		DFND	1,2,3,4,6,7	0	0	30,271
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	473	5,687	SH		DFND	2,3,4,7	0	0	5,687
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248	1,900	SH		DFND	1,3,4,7	0	0	1,900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	660	6,165	SH		DFND	1,7	0	0	6,165
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,056	44,057	SH		DFND	1,4	0	0	44,057
V F CORP	COM	918204108	946	15,390	SH		DFND	1,3,7	0	0	15,390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,131	73,080	SH		DFND	1,2,3,4	0	0	73,080
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,446	97,452	SH		OTR	1,2,3,4,6	0	0	97,452
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,259	65,055	SH		DFND	1,2,3,4	0	0	65,055
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	213	1,750	SH		DFND	1,4	0	0	1,750
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	572	6,046	SH		DFND	2	0	0	6,046
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,235	58,551	SH		OTR	1,2,3,4,6	0	0	58,551
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,005	8,688	SH		DFND	1,2,3,4,6,7	0	0	8,688
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,598	25,367	SH		DFND	1,2,3,6,7	0	0	25,367
VISA INC	COM CL A	92826C839	1,755	23,666	SH		DFND	1,2,3,4,6,7	0	0	23,666
UNITED TECHNOLOGIES CORP	COM	913017109	4,433	43,226	SH		DFND	1,2,3,4,6,7	0	0	43,226
US BANCORP DEL	COM NEW	902973304	3,161	78,371	SH		DFND	1,2,3,6,7	0	0	78,371
UNITED RENTALS INC	COM	911363109	280	4,175	SH		DFND	7	0	0	4,175
UNITED PARCEL SERVICE INC	CL B	911312106	1,043	9,680	SH		DFND	1,2,4,7	0	0	9,680
UNION PAC CORP	COM	907818108	700	8,027	SH		DFND	1,2,3,4,6	0	0	8,027
UNDER ARMOUR INC	CL A	904311107	404	10,075	SH		DFND	1,2,6,7	0	0	10,075
TEXAS INSTRS INC	COM	882508104	462	7,380	SH		DFND	1,2,4,7	0	0	7,380
TIME WARNER INC	COM NEW	887317303	1,111	15,114	SH		DFND	1,3,7	0	0	15,114
TUPPERWARE BRANDS CORP	COM	899896104	1,317	23,405	SH		DFND	2,6	0	0	23,405
TESLA MTRS INC	COM	88160R101	271	1,276	SH		DFND	1,2,3,6,7	0	0	1,276
TRAVELERS COMPANIES INC	COM	89417E109	468	3,934	SH		DFND	1,3,7	0	0	3,934
TRANSCANADA CORP	COM	89353D107	1,285	28,413	SH		DFND	2	0	0	28,413
TOTAL S A	SPONSORED ADR	89151E109	457	9,495	SH		DFND	3,4,6	0	0	9,495
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,659	38,299	SH		DFND	1,2,3,4,6,7	0	0	38,299
TORCHMARK CORP	COM	891027104	2,204	35,648	SH		DFND	2	0	0	35,648
TJX COS INC NEW	COM	872540109	1,628	21,075	SH		DFND	1,2,6,7	0	0	21,075
TEAM INC	COM	878155100	1,223	49,249	SH		DFND	1	0	0	49,249
ISHARES TR	TIPS BD ETF	464287176	869	7,452	SH		DFND	3,4,6,7	0	0	7,452
TARGET CORP	COM	87612E106	813	11,649	SH		DFND	1,2,3,6,7	0	0	11,649
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	241	21,660	SH		DFND	2	0	0	21,660
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,631	32,469	SH		DFND	2,3,4	0	0	32,469
TORONTO DOMINION BK ONT	COM NEW	891160509	1,840	42,857	SH		DFND	2,3,4,7	0	0	42,857
AT&T INC	COM	00206R102	5,203	120,414	SH		DFND	1,2,3,4,6,7	0	0	120,414
SYSCO CORP	COM	871829107	1,519	29,936	SH		DFND	1,2,3,6,7	0	0	29,936
STRYKER CORP	COM	863667101	2,692	22,461	SH		DFND	1,2	0	0	22,461
SYNCHRONY FINL	COM	87165B103	647	25,585	SH		DFND	7	0	0	25,585
STANLEY BLACK & DECKER INC	COM	854502101	263	2,368	SH		DFND	1,2	0	0	2,368
STATE STR CORP	COM	857477103	244	4,524	SH		DFND	1,2,3,7	0	0	4,524
SUNTRUST BKS INC	COM	867914103	1,243	30,267	SH		DFND	6,7	0	0	30,267
SOVRAN SELF STORAGE INC	COM	84610H108	289	2,750	SH		DFND	1	0	0	2,750
STERICYCLE INC	COM	858912108	1,734	16,656	SH		DFND	2,3	0	0	16,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395	1,888	SH		DFND	2,3,6,7	0	0	1,888
SOUTHERN CO	COM	842587107	2,057	38,358	SH		DFND	1,2,3,4	0	0	38,358
SANOFI	SPONSORED ADR	80105N105	566	13,523	SH		DFND	3,4,6,7	0	0	13,523
SILVER WHEATON CORP	COM	828336107	1,004	42,675	SH		DFND	1	0	0	42,675
SUN LIFE FINL INC	COM	866796105	229	6,967	SH		DFND	1,3,7	0	0	6,967
SCHLUMBERGER LTD	COM	806857108	6,749	85,347	SH		DFND	1,2,3,4,6,7	0	0	85,347
ISHARES TR	1-3 YR TR BD ETF	464287457	221	2,586	SH		DFND	2,3,4,7	0	0	2,586
SHERWIN WILLIAMS CO	COM	824348106	226	770	SH		DFND	1	0	0	770
SHIRE PLC	SPONSORED ADR	82481R106	224	1,218	SH		DFND	1,2	0	0	1,218
SPECTRA ENERGY CORP	COM	847560109	2,568	70,106	SH		DFND	1,2,3,4,7	0	0	70,106
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,639	53,243	SH		OTR	2	0	0	53,243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,415	28,432	SH		DFND	2	0	0	28,432
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	366	8,704	SH		OTR	2	0	0	8,704
SIGNATURE BK NEW YORK N Y	COM	82669G104	250	2,000	SH		DFND	1	0	0	2,000
RAYTHEON CO	COM NEW	755111507	329	2,421	SH		DFND	1,3,4,7	0	0	2,421
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	490	6,095	SH		DFND	3,4,6	0	0	6,095
ROPER TECHNOLOGIES INC	COM	776696106	2,814	16,500	SH		DFND	1,3,6,7	0	0	16,500
QUALCOMM INC	COM	747525103	2,517	46,990	SH		DFND	1,2,3,4,7	0	0	46,990
PAYPAL HLDGS INC	COM	70450Y103	1,172	32,090	SH		DFND	2,7	0	0	32,090
PHILLIPS 66	COM	718546104	3,032	38,212	SH		DFND	1,4,6,7	0	0	38,212
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	219	4,760	SH		DFND	4	0	0	4,760
PPG INDS INC	COM	693506107	389	3,738	SH		DFND	1,3,6,7	0	0	3,738
POTASH CORP SASK INC	COM	73755L107	415	25,561	SH		DFND	1,2,3,4,7	0	0	25,561
PANERA BREAD CO	CL A	69840W108	309	1,459	SH		DFND	2,7	0	0	1,459
PNC FINL SVCS GROUP INC	COM	693475105	309	3,794	SH		DFND	1,3,7	0	0	3,794
PHILIP MORRIS INTL INC	COM	718172109	997	9,798	SH		DFND	1,2,3,6,7	0	0	9,798
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	362	18,500	SH		DFND	6	0	0	18,500
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	821	34,745	SH		DFND	2,6,7	0	0	34,745
PROGRESSIVE CORP OHIO	COM	743315103	2,158	64,426	SH		DFND	2,4,7	0	0	64,426
PROCTER & GAMBLE CO	COM	742718109	11,342	133,951	SH		DFND	1,2,3,4,6,7	0	0	133,951
ISHARES TR	U.S. PFD STK ETF	464288687	4,085	102,397	SH		DFND	1,4,7	0	0	102,397
PFIZER INC	COM	717081103	8,601	244,289	SH		DFND	1,2,3,4,5,6,7	0	0	244,289
PEPSICO INC	COM	713448108	6,160	58,142	SH		DFND	1,2,3,4,6,7	0	0	58,142
PRICELINE GRP INC	COM NEW	741503403	1,506	1,206	SH		DFND	2	0	0	1,206
PAYCHEX INC	COM	704326107	2,337	39,273	SH		DFND	1,2,3,4,6,7	0	0	39,273
ORACLE CORP	COM	68389X105	7,127	174,128	SH		DFND	1,2,3,4,6,7	0	0	174,128
OMNICOM GROUP INC	COM	681919106	2,328	28,573	SH		DFND	2,3,6	0	0	28,573
NXP SEMICONDUCTORS N V	COM	N6596X109	3,130	39,960	SH		DFND	1,2,3,4,6,7	0	0	39,960
NOVARTIS A G	SPONSORED ADR	66987V109	988	11,975	SH		DFND	1,2,3,6,7	0	0	11,975
NUCOR CORP	COM	670346105	697	14,100	SH		DFND	1	0	0	14,100
NORFOLK SOUTHERN CORP	COM	655844108	213	2,500	SH		DFND	1,4	0	0	2,500
NATIONAL OILWELL VARCO INC	COM	637071101	287	8,533	SH		DFND	1,2,6	0	0	8,533
NIKE INC	CL B	654106103	4,365	79,076	SH		DFND	1,2,3,4,6,7	0	0	79,076
NATIONAL GRID PLC	SPON ADR NEW	636274300	273	3,675	SH		DFND	2,4,7	0	0	3,675
NEXTERA ENERGY INC	COM	65339F101	3,315	25,422	SH		DFND	1,2,3,4,6,7	0	0	25,422
ISHARES TR	NATIONAL MUN ETF	464288414	1,117	9,802	SH		DFND	4,7	0	0	9,802
MTS SYS CORP	COM	553777103	224	5,100	SH		DFND	1	0	0	5,100
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,837	34,942	SH		DFND	7	0	0	34,942
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,208	6,050	SH		DFND	1	0	0	6,050
MICROSOFT CORP	COM	594918104	9,663	188,846	SH		DFND	1,2,3,4,6,7	0	0	188,846
MERCK & CO INC	COM	58933Y105	5,993	104,028	SH		DFND	1,2,3,4,6,7	0	0	104,028
ALTRIA GROUP INC	COM	02209S103	568	8,236	SH		DFND	1,2,4,6,7	0	0	8,236
3M CO	COM	88579Y101	58,988	336,842	SH		DFND	1,2,3,4,6,7	0	0	336,842
MARKEL CORP	COM	570535104	242	254	SH		DFND	1,6	0	0	254
MCCORMICK & CO INC	COM NON VTG	579780206	2,166	20,302	SH		DFND	2	0	0	20,302
METLIFE INC	COM	59156R108	1,455	36,521	SH		DFND	1,3,4,6,7	0	0	36,521
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	656	2,410	SH		DFND	1,2,6,7	0	0	2,410
MIMEDX GROUP INC	COM	602496101	5,803	727,250	SH		DFND	1,7	0	0	727,250
MEDTRONIC PLC	SHS	G5960L103	3,706	42,714	SH		DFND	1,2,3,4,6,7	0	0	42,714
MONDELEZ INTL INC	CL A	609207105	5,278	115,971	SH		DFND	1,2,3,4,6,7	0	0	115,971
MEDNAX INC	COM	58502B106	634	8,756	SH		DFND	7	0	0	8,756
MCDONALDS CORP	COM	580135101	2,627	21,830	SH		DFND	1,2,3,4,6,7	0	0	21,830
MASTERCARD INC	CL A	57636Q104	2,740	31,113	SH		DFND	1,2,3,7	0	0	31,113
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	243	3,259	SH		DFND	4,7	0	0	3,259
LULULEMON ATHLETICA INC	COM	550021109	722	9,775	SH		DFND	2,6	0	0	9,775
LEUCADIA NATL CORP	COM	527288104	865	49,900	SH		DFND	1,6	0	0	49,900
ISHARES TR	IBOXX INV CP ETF	464287242	248	2,018	SH		DFND	1,2,3,4,7	0	0	2,018
LOWES COS INC	COM	548661107	2,923	36,920	SH		DFND	1,2,3,4	0	0	36,920
LOCKHEED MARTIN CORP	COM	539830109	1,447	5,829	SH		DFND	1,2,3,4,7	0	0	5,829
LILLY ELI & CO	COM	532457108	3,078	39,088	SH		DFND	1,3,4,6,7	0	0	39,088
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	220	1,845	SH		DFND	1,7	0	0	1,845
SPDR SERIES TRUST	S&P REGL BKG	78464A698	206	5,360	SH		DFND	7	0	0	5,360
COCA COLA CO	COM	191216100	1,014	22,371	SH		DFND	1,2,3,4,6	0	0	22,371
KINDER MORGAN INC DEL	COM	49456B101	871	46,527	SH		DFND	1,2,4,7	0	0	46,527
KIMBERLY CLARK CORP	COM	494368103	834	6,069	SH		DFND	1,2,3,4,6,7	0	0	6,069
ISHARES TR	USA ESG SLCT ETF	464288802	220	2,541	SH		DFND	2,4	0	0	2,541
KRAFT HEINZ CO	COM	500754106	2,065	23,335	SH		DFND	1,3,4,6,7	0	0	23,335
POWERSHARES ETF TR II	KBW BK PORT	73937B746	953	28,550	SH		DFND	1,7	0	0	28,550
KELLOGG CO	COM	487836108	357	4,375	SH		DFND	2,4,6,7	0	0	4,375
JPMORGAN CHASE & CO	COM	46625H100	9,315	149,909	SH		DFND	1,2,3,4,6,7	0	0	149,909
JOHNSON & JOHNSON	COM	478160104	16,770	138,255	SH		DFND	1,2,3,4,6,7	0	0	138,255
JONES LANG LASALLE INC	COM	48020Q107	937	9,616	SH		DFND	5	0	0	9,616
ISHARES TR	MRGSTR SM CP ETF	464288505	1,986	14,732	SH		DFND	1,7	0	0	14,732
ISHARES TR	MRGSTR MD CP ETF	464288208	3,393	22,725	SH		DFND	1,7	0	0	22,725
JD COM INC	SPON ADR CL A	47215P106	501	23,613	SH		DFND	1	0	0	23,613
JOHNSON CTLS INC	COM	478366107	251	5,670	SH		DFND	1,6	0	0	5,670
JACK IN THE BOX INC	COM	466367109	279	3,250	SH		DFND	1,3,6	0	0	3,250
ISHARES TR	U.S. TECH ETF	464287721	722	6,860	SH		DFND	4,7	0	0	6,860
ISHARES	RUS TOP 200 ETF	464289446	1,323	27,719	SH		DFND	2	0	0	27,719
ISHARES TR	CORE S&P500 ETF	464287200	5,954	28,285	SH		OTR	1,2,3,4,6,7	0	0	28,285
ILLINOIS TOOL WKS INC	COM	452308109	327	3,135	SH		DFND	1,4,6,7	0	0	3,135
ITC HLDGS CORP	COM	465685105	1,288	27,510	SH		DFND	2	0	0	27,510
ISHARES TR	US HOME CONS ETF	464288752	1,670	60,410	SH		DFND	1,4	0	0	60,410
INGERSOLL-RAND PLC	SHS	G47791101	602	9,448	SH		DFND	1,3,7	0	0	9,448
INTUIT	COM	461202103	2,715	24,325	SH		DFND	2	0	0	24,325
INTEL CORP	COM	458140100	8,666	264,218	SH		DFND	1,2,3,4,6,7	0	0	264,218
ISHARES TR	CORE S&P SCP ETF	464287804	1,126	9,690	SH		DFND	1,2,3,4,6,7	0	0	9,690
ISHARES TR	CORE S&P MCP ETF	464287507	325	2,174	SH		DFND	1,2,3,4,6	0	0	2,174
IDEXX LABS INC	COM	45168D104	214	2,300	SH		DFND	1	0	0	2,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,213	40,936	SH		DFND	1,2,3,4,6,7	0	0	40,936
HEALTHCARE TR AMER INC	CL A NEW	42225P501	484	14,954	SH		DFND	1,3	0	0	14,954
HERSHEY CO	COM	427866108	233	2,050	SH		DFND	2,7	0	0	2,050
HONEYWELL INTL INC	COM	438516106	7,935	68,216	SH		DFND	1,3,4,7	0	0	68,216
ISHARES TR	HDG MSCI EAFE	46434V803	221	9,200	SH		DFND	7	0	0	9,200
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	684	13,541	SH		DFND	1,2,3,4,6	0	0	13,541
ISHARES TR	CORE HIGH DV ETF	46429B663	414	5,040	SH		DFND	4,6	0	0	5,040
HD SUPPLY HLDGS INC	COM	40416M105	500	14,350	SH		DFND	6	0	0	14,350
HOME DEPOT INC	COM	437076102	6,440	50,435	SH		DFND	1,2,3,4,6,7	0	0	50,435
HCP INC	COM	40414L109	1,589	44,906	SH		DFND	1,2	0	0	44,906
WELLTOWER INC	COM	95040Q104	807	10,592	SH		DFND	2,3,6	0	0	10,592
HASBRO INC	COM	418056107	267	3,179	SH		DFND	1,4,7	0	0	3,179
HALLIBURTON CO	COM	406216101	2,702	59,655	SH		DFND	1,4,7	0	0	59,655
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,008	20,154	SH		DFND	2,4	0	0	20,154
GOLDMAN SACHS GROUP INC	COM	38141G104	251	1,688	SH		DFND	1,2,3,6	0	0	1,688
ALPHABET INC	CAP STK CL A	02079K305	5,585	7,939	SH		DFND	1,2,3,4,6,7	0	0	7,939
ALPHABET INC	CAP STK CL C	02079K107	2,044	2,954	SH		DFND	1,2,3,4,6,7	0	0	2,954
GENTEX CORP	COM	371901109	2,168	140,300	SH		DFND	1,2,7	0	0	140,300
CORNING INC	COM	219350105	448	21,890	SH		DFND	6,7	0	0	21,890
SPDR GOLD TRUST	GOLD SHS	78463V107	1,657	13,104	SH		DFND	1,2,4,6	0	0	13,104
GENERAL MLS INC	COM	370334104	1,841	25,809	SH		DFND	1,2,3,4,7	0	0	25,809
GILEAD SCIENCES INC	COM	375558103	925	11,090	SH		DFND	1,2,4,7	0	0	11,090
GRACO INC	COM	384109104	910	11,524	SH		DFND	1	0	0	11,524
GENERAL ELECTRIC CO	COM	369604103	12,330	391,665	SH		DFND	1,2,3,4,6,7	0	0	391,665
FORTINET INC	COM	34959E109	1,049	33,220	SH		DFND	1,7	0	0	33,220
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	444	20,826	SH		OTR	2	0	0	20,826
FLIR SYS INC	COM	302445101	1,795	58,000	SH		DFND	1	0	0	58,000
FISERV INC	COM	337738108	587	5,398	SH		DFND	2,4	0	0	5,398
FEDEX CORP	COM	31428X106	246	1,621	SH		DFND	1,4	0	0	1,621
FREEPORT-MCMORAN INC	CL B	35671D857	559	50,194	SH		DFND	1	0	0	50,194
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	523	9,019	SH		DFND	1,7	0	0	9,019
FACEBOOK INC	CL A	30303M102	481	4,209	SH		DFND	1,2,3,4,6,7	0	0	4,209
FORD MTR CO DEL	COM PAR $0.01	345370860	677	53,849	SH		DFND	1,2,3,4,6,7	0	0	53,849
EXPEDITORS INTL WASH INC	COM	302130109	205	4,175	SH		DFND	1	0	0	4,175
EAST WEST BANCORP INC	COM	27579R104	1,374	40,200	SH		DFND	6	0	0	40,200
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	311	8,175	SH		DFND	1,2,4,6,7	0	0	8,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,604	34,358	SH		DFND	1,2,6,7	0	0	34,358
ENSTAR GROUP LIMITED	SHS	G3075P101	810	5,000	SH		DFND	1	0	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	315	10,780	SH		DFND	1,2,4,6,7	0	0	10,780
EMERSON ELEC CO	COM	291011104	2,034	38,994	SH		DFND	1,2,4,6,7	0	0	38,994
E M C CORP MASS	COM	268648102	228	8,387	SH		DFND	2,3,4,6	0	0	8,387
ISHARES TR	MSCI EAFE ETF	464287465	813	14,567	SH		DFND	1,2,3,4,6,7	0	0	14,567
ISHARES	MIN VOL EMRG MKT	464286533	303	5,870	SH		DFND	2,3,4,6,7	0	0	5,870
ISHARES TR	MSCI EMG MKT ETF	464287234	1,557	45,313	SH		DFND	1,2,3,4,6,7	0	0	45,313
CONSOLIDATED EDISON INC	COM	209115104	1,078	13,401	SH		DFND	1,2,3,4,7	0	0	13,401
US ECOLOGY INC	COM	91732J102	327	7,110	SH		DFND	2	0	0	7,110
ECOLAB INC	COM	278865100	325	2,743	SH		DFND	1,3,4,7	0	0	2,743
ISHARES TR	SELECT DIVID ETF	464287168	245	2,874	SH		DFND	1,2,4,6,7	0	0	2,874
DEVON ENERGY CORP NEW	COM	25179M103	471	12,990	SH		DFND	1,3,4,6	0	0	12,990
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,692	19,721	SH		DFND	1,2,4,6,7	0	0	19,721
DUKE REALTY CORP	COM NEW	264411505	861	32,310	SH		DFND	1,3	0	0	32,310
DOW CHEM CO	COM	260543103	1,085	21,828	SH		DFND	1,2,3,4,6,7	0	0	21,828
DUNKIN BRANDS GROUP INC	COM	265504100	3,036	69,594	SH		DFND	1,2,7	0	0	69,594
DOLLAR TREE INC	COM	256746108	1,579	16,750	SH		DFND	2	0	0	16,750
DISNEY WALT CO	COM DISNEY	254687106	2,192	22,408	SH		DFND	1,2,3,4,6,7	0	0	22,408
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	281	1,572	SH		DFND	1,6,7	0	0	1,572
DANAHER CORP DEL	COM	235851102	6,132	60,717	SH		DFND	1,2,3,4,6,7	0	0	60,717
D R HORTON INC	COM	23331A109	431	13,707	SH		DFND	1	0	0	13,707
QUEST DIAGNOSTICS INC	COM	74834L100	1,091	13,400	SH		DFND	2,7	0	0	13,400
DIAGEO P L C	SPON ADR NEW	25243Q205	639	5,657	SH		DFND	1,2,3,6,7	0	0	5,657
DEERE & CO	COM	244199105	578	7,135	SH		DFND	1,3,4,6,7	0	0	7,135
DU PONT E I DE NEMOURS & CO	COM	263534109	2,315	35,728	SH		DFND	1,3,4,6,7	0	0	35,728
DOMINION RES INC VA NEW	COM	25746U109	578	7,420	SH		DFND	3,4,7	0	0	7,420
CHEVRON CORP NEW	COM	166764100	8,663	82,643	SH		DFND	1,2,3,4,6,7	0	0	82,643
CVS HEALTH CORP	COM	126650100	8,107	84,676	SH		DFND	1,2,3,4,6,7	0	0	84,676
CSX CORP	COM	126408103	2,047	78,505	SH		DFND	6,7	0	0	78,505
ISHARES TR	1-3 YR CR BD ETF	464288646	230	2,169	SH		DFND	2,4,6,7	0	0	2,169
CISCO SYS INC	COM	17275R102	2,619	91,278	SH		DFND	1,2,3,4,6,7	0	0	91,278
SALESFORCE COM INC	COM	79466L302	1,547	19,480	SH		DFND	1,2,6,7	0	0	19,480
COSTCO WHSL CORP NEW	COM	22160K105	2,035	12,961	SH		DFND	1,2,3,4,6,7	0	0	12,961
CONOCOPHILLIPS	COM	20825C104	4,546	104,271	SH		DFND	1,2,3,4,6,7	0	0	104,271
CAPITAL ONE FINL CORP	COM	14040H105	633	9,966	SH		DFND	1,3,4,7	0	0	9,966
CANADIAN NATL RY CO	COM	136375102	1,983	33,580	SH		DFND	2,3,7	0	0	33,580
CUMMINS INC	COM	231021106	940	8,360	SH		DFND	1,4,6	0	0	8,360
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206	511	SH		DFND	1,2,3,4	0	0	511
COMCAST CORP NEW	CL A	20030N101	9,557	146,597	SH		DFND	1,2,3,4,6,7	0	0	146,597
CLOROX CO DEL	COM	189054109	1,300	9,397	SH		DFND	2,3,4,7	0	0	9,397
CONTINENTAL RESOURCES INC	COM	212015101	203	4,480	SH		DFND	1,3,7	0	0	4,480
CORE LABORATORIES N V	COM	N22717107	266	2,150	SH		DFND	7	0	0	2,150
COLGATE PALMOLIVE CO	COM	194162103	1,444	19,726	SH		DFND	1,2,3,4,6,7	0	0	19,726
CIGNA CORPORATION	COM	125509109	207	1,618	SH		DFND	1	0	0	1,618
CHESAPEAKE ENERGY CORP	COM	165167107	476	111,181	SH		DFND	1,2,3	0	0	111,181
CERNER CORP	COM	156782104	1,243	21,219	SH		DFND	1,2,3,6,7	0	0	21,219
CELGENE CORP	COM	151020104	5,022	50,915	SH		DFND	1,2,3,6,7	0	0	50,915
CDK GLOBAL INC	COM	12508E101	444	7,999	SH		DFND	1,2,3,4,6,7	0	0	7,999
CROWN CASTLE INTL CORP NEW	COM	22822V101	619	6,100	SH		DFND	1,4,7	0	0	6,100
CATERPILLAR INC DEL	COM	149123101	3,162	41,715	SH		DFND	1,2,3,6,7	0	0	41,715
CARDINAL HEALTH INC	COM	14149Y108	263	3,371	SH		DFND	2,4	0	0	3,371
CITIGROUP INC	COM NEW	172967424	1,946	45,905	SH		DFND	1,2,3,5,6,7	0	0	45,905
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	246	10,040	SH		DFND	1,3,4,6,7	0	0	10,040
BUFFALO WILD WINGS INC	COM	119848109	2,455	17,669	SH		DFND	1,2	0	0	17,669
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	293	11,375	SH		DFND	4,7	0	0	11,375
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	785	35,625	SH		DFND	6,7	0	0	35,625
BROOKLINE BANCORP INC DEL	COM	11373M107	202	18,302	SH		DFND	1	0	0	18,302
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,761	42,345	SH		DFND	1,2,3	0	0	42,345
BRISTOL MYERS SQUIBB CO	COM	110122108	4,729	64,302	SH		DFND	1,2,3,4,6,7	0	0	64,302
BLACKROCK INC	COM	09247X101	5,302	15,479	SH		DFND	1,3,4,6,7	0	0	15,479
BANK NEW YORK MELLON CORP	COM	064058100	2,005	51,599	SH		DFND	1,2,3,4,7	0	0	51,599
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,920	21,802	SH		DFND	2,3,4,7	0	0	21,802
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	679	15,004	SH		DFND	1,6	0	0	15,004
BIOGEN INC	COM	09062X103	230	950	SH		DFND	3,6,7	0	0	950
BECTON DICKINSON & CO	COM	075887109	759	4,476	SH		DFND	1,3,4,6,7	0	0	4,476
BARD C R INC	COM	067383109	467	1,985	SH		DFND	1,2	0	0	1,985
BEST BUY INC	COM	086516101	499	16,300	SH		DFND	7	0	0	16,300
BAXTER INTL INC	COM	071813109	1,943	42,973	SH		DFND	1,2,4	0	0	42,973
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	895	27,073	SH		DFND	1,6	0	0	27,073
BANK AMER CORP	COM	060505104	805	60,659	SH		DFND	1,2,3,4,6,7	0	0	60,659
BOEING CO	COM	097023105	2,444	18,820	SH		DFND	1,2,6,7	0	0	18,820
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,218	38,075	SH		DFND	2,4,7	0	0	38,075
ANADARKO PETE CORP	COM	032511107	567	10,643	SH		DFND	1,2,3,6	0	0	10,643
APACHE CORP	COM	037411105	1,096	19,696	SH		DFND	1,3,4,7	0	0	19,696
AMAZON COM INC	COM	023135106	8,489	11,863	SH		DFND	1,2,3,4,6,7	0	0	11,863
AMERICAN TOWER CORP NEW	COM	03027X100	7,253	63,842	SH		DFND	1,2,4,7	0	0	63,842
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	744	23,395	SH		DFND	1,3,4,7	0	0	23,395
AMGEN INC	COM	031162100	2,592	17,039	SH		DFND	1,2,3,4,7	0	0	17,039
ALLEGION PUB LTD CO	ORD SHS	G0176J109	237	3,415	SH		DFND	1,3,7	0	0	3,415
ALLSTATE CORP	COM	020002101	489	6,993	SH		DFND	1,2,3	0	0	6,993
AKAMAI TECHNOLOGIES INC	COM	00971T101	280	5,000	SH		DFND	1	0	0	5,000
AMERICAN INTL GROUP INC	COM NEW	026874784	534	10,090	SH		DFND	1,2,3,7	0	0	10,090
AGRIUM INC	COM	008916108	321	3,550	SH		DFND	6	0	0	3,550
ISHARES TR	CORE US AGGBD ET	464287226	297	2,639	SH		DFND	2,3,4,7	0	0	2,639
AMTRUST FINL SVCS INC	COM	032359309	1,720	70,195	SH		DFND	2,6	0	0	70,195
AFLAC INC	COM	001055102	2,375	32,910	SH		DFND	1,2,3,7	0	0	32,910
AMERICAN ELEC PWR INC	COM	025537101	442	6,301	SH		DFND	1,3,4,7	0	0	6,301
AGNICO EAGLE MINES LTD	COM	008474108	1,163	21,742	SH		DFND	1,2	0	0	21,742
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,243	35,302	SH		DFND	1,2,3,4,6,7	0	0	35,302
ISHARES TR	MSCI ACWI EX US	464288240	807	20,725	SH		DFND	7	0	0	20,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,276	28,918	SH		DFND	1,2,3,4,6,7	0	0	28,918
ABBOTT LABS	COM	002824100	5,018	127,642	SH		DFND	1,2,3,4,6,7	0	0	127,642
ABBVIE INC	COM	00287Y109	4,955	80,029	SH		DFND	1,2,3,4,6,7	0	0	80,029
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	352	15,100	SH		DFND	1	0	0	15,100
APPLE INC	COM	037833100	35,765	374,115	SH		DFND	1,2,3,4,6,7	0	0	374,115