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
3M CO	COM	88579Y101	57,534	326,470	SH		DFND	1,2,3,4,6,8	0	0	326,470
A H BELO CORP	COM CL A	1282102	221	30,000	SH		DFND	6	0	0	30,000
ABBOTT LABS	COM	2824100	5,024	118,806	SH		DFND	1,2,4,6,8	0	0	118,806
ABBVIE INC	COM	00287Y109	5,018	79,566	SH		DFND	1,2,3,4,6,8	0	0	79,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,468	28,386	SH		DFND	1,2,3,4,6,8	0	0	28,386
AFLAC INC	COM	1055102	2,306	32,090	SH		DFND	1,2,3,8	0	0	32,090
AGNICO EAGLE MINES LTD	COM	8474108	1,178	21,742	SH		DFND	1,2	0	0	21,742
AGRIUM INC	COM	8916108	322	3,550	SH		DFND	6	0	0	3,550
AKAMAI TECHNOLOGIES INC	COM	00971T101	265	5,000	SH		DFND	1	0	0	5,000
ALEXCO RESOURCE CORP	COM	01535P106	27	15,000	SH		DFND	1	0	0	15,000
ALLEGION PUB LTD CO	ORD SHS	G0176J109	235	3,415	SH		DFND	1,3,8	0	0	3,415
ALLIANCEBERNSTEIN HOLDING L	UNIT LTD PARTN	01881G106	344	15,100	SH		DFND	1	0	0	15,100
ALLSTATE CORP	COM	20002101	432	6,241	SH		DFND	1,2,3	0	0	6,241
ALPHABET INC	CAP STK CL A	02079K305	6,526	8,116	SH		DFND	1,2,3,4,6,8	0	0	8,116
ALPHABET INC	CAP STK CL C	02079K107	2,307	2,969	SH		DFND	1,2,3,4,6,8	0	0	2,969
ALTRIA GROUP INC	COM	02209S103	584	9,242	SH		DFND	1,2,4,6,8	0	0	9,242
AMAZON COM INC	COM	23135106	9,987	11,927	SH		DFND	1,2,3,4,6,8	0	0	11,927
AMERICAN DG ENERGY INC	COM	25398108	66	250,000	SH		DFND	1	0	0	250,000
AMERICAN ELEC PWR INC	COM	25537101	475	7,401	SH		DFND	1,3,4,8	0	0	7,401
AMERICAN INTL GROUP INC	COM NEW	26874784	560	9,440	SH		DFND	1,2,3,8	0	0	9,440
AMERICAN TOWER CORP NEW	COM	03027X100	7,238	63,867	SH		DFND	1,2,3,4,8	0	0	63,867
AMERICAN WTR WKS CO INC NEW	COM	30420103	2,769	36,995	SH		DFND	2,4,8	0	0	36,995
AMGEN INC	COM	31162100	2,956	17,719	SH		DFND	1,2,3,4,8	0	0	17,719
AMTRUST FINL SVCS INC	COM	32359309	1,735	64,669	SH		DFND	2,6	0	0	64,669
ANADARKO PETE CORP	COM	32511107	655	10,338	SH		DFND	1,2,3,6	0	0	10,338
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	206	1,566	SH		DFND	1,2,3,8	0	0	1,566
APACHE CORP	COM	37411105	1,232	19,296	SH		DFND	1,3,4,8	0	0	19,296
APPLE INC	COM	37833100	41,392	366,137	SH		DFND	1,2,3,4,6,8	0	0	366,137
AT&T INC	COM	00206R102	4,937	121,565	SH		DFND	1,2,3,4,6,8	0	0	121,565
AUTOMATIC DATA PROCESSING I	COM	53015103	2,929	33,213	SH		DFND	1,2,3,4,6,8	0	0	33,213
BANK AMER CORP	COM	60505104	931	59,510	SH		DFND	1,2,3,4,6,8	0	0	59,510
BANK NEW YORK MELLON CORP	COM	64058100	2,024	50,743	SH		DFND	1,2,3,4,8	0	0	50,743
BARD C R INC	COM	67383109	389	1,735	SH		DFND	1,2	0	0	1,735
BAXTER INTL INC	COM	71813109	2,039	42,845	SH		DFND	1,2,4	0	0	42,845
BECTON DICKINSON & CO	COM	75887109	840	4,671	SH		DFND	1,3,4,6,8	0	0	4,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	18,481	127,924	SH		DFND	1,2,3,4,6,8	0	0	127,924
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	865	4	SH		DFND	1	0	0	4
BEST BUY INC	COM	86516101	279	7,300	SH		DFND	8	0	0	7,300
BIOGEN INC	COM	09062X103	272	868	SH		DFND	6,8	0	0	868
BLACKROCK INC	COM	09247X101	5,642	15,567	SH		DFND	1,3,6,8	0	0	15,567
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	421	16,500	SH		DFND	1,3,4,6,8	0	0	16,500
BOEING CO	COM	97023105	2,936	22,285	SH		DFND	1,2,4,6,8	0	0	22,285
BRISTOL MYERS SQUIBB CO	COM	110122108	3,356	62,247	SH		DFND	1,2,3,4,6,8	0	0	62,247
BROADCOM LTD	SHS	Y09827109	211	1,225	SH		DFND	1,3,4	0	0	1,225
BROADRIDGE FINL SOLUTIONS I	COM	11133T103	2,794	41,210	SH		DFND	1,2,3	0	0	41,210
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	952	27,073	SH		DFND	1,6	0	0	27,073
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	779	22,500	SH		DFND	6	0	0	22,500
BROOKLINE BANCORP INC DEL	COM	11373M107	223	18,302	SH		DFND	1	0	0	18,302
BUFFALO WILD WINGS INC	COM	119848109	1,109	7,879	SH		DFND	1,2	0	0	7,879
CANADIAN NATL RY CO	COM	136375102	2,095	32,038	SH		DFND	2,8	0	0	32,038
CAPITAL ONE FINL CORP	COM	14040H105	744	10,361	SH		DFND	1,3,4,8	0	0	10,361
CARDINAL HEALTH INC	COM	14149Y108	262	3,371	SH		DFND	2,4	0	0	3,371
CATERPILLAR INC DEL	COM	149123101	3,714	41,840	SH		DFND	1,2,3,4,6,8	0	0	41,840
CBS CORP NEW	CL B	124857202	333	6,075	SH		DFND	8	0	0	6,075
CDK GLOBAL INC	COM	12508E101	432	7,523	SH		DFND	1,2,3,6,8	0	0	7,523
CELGENE CORP	COM	151020104	5,219	49,925	SH		DFND	1,2,3,6,8	0	0	49,925
CERNER CORP	COM	156782104	1,316	21,304	SH		DFND	1,2,3,6,8	0	0	21,304
CHARTER COMMUNICATIONS INC	CL A	16119P108	381	1,412	SH		DFND	1	0	0	1,412
CHESAPEAKE ENERGY CORP	COM	165167107	685	109,181	SH		DFND	1,2,3	0	0	109,181
CHEVRON CORP NEW	COM	166764100	8,602	83,575	SH		DFND	1,2,3,4,6,8	0	0	83,575
CHINA PHARMA HLDGS INC	COM	16941T104	2	10,000	SH		DFND	8	0	0	10,000
CHUBB LIMITED	COM	H1467J104	636	5,063	SH		DFND	1,3,4,6,8	0	0	5,063
CIGNA CORPORATION	COM	125509109	211	1,618	SH		DFND	1	0	0	1,618
CISCO SYS INC	COM	17275R102	3,467	109,314	SH		DFND	1,2,3,4,6,8	0	0	109,314
CITIGROUP INC	COM NEW	172967424	2,291	48,504	SH		DFND	1,2,3,6,7,8	0	0	48,504
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	1,191	23,716	SH		DFND	2,4	0	0	23,716
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	268	10,375	SH		DFND	4,8	0	0	10,375
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	779	35,325	SH		DFND	6,8	0	0	35,325
CLOROX CO DEL	COM	189054109	1,151	9,197	SH		DFND	2,3,4,8	0	0	9,197
COCA COLA CO	COM	191216100	947	22,379	SH		DFND	1,2,3,4,6	0	0	22,379
COLGATE PALMOLIVE CO	COM	194162103	1,450	19,551	SH		DFND	1,2,3,4,6,8	0	0	19,551
COMCAST CORP NEW	CL A	20030N101	9,725	146,590	SH		DFND	1,2,3,4,6,8	0	0	146,590
CONOCOPHILLIPS	COM	20825C104	4,604	105,903	SH		DFND	1,2,3,4,6,8	0	0	105,903
CONSOLIDATED EDISON INC	COM	209115104	1,009	13,401	SH		DFND	1,2,3,4,8	0	0	13,401
CONTINENTAL RESOURCES INC	COM	212015101	321	6,180	SH		DFND	1,3,8	0	0	6,180
CORE LABORATORIES N V	COM	N22717107	286	2,550	SH		DFND	8	0	0	2,550
CORNING INC	COM	219350105	514	21,740	SH		DFND	6,8	0	0	21,740
COSTCO WHSL CORP NEW	COM	22160K105	1,819	11,924	SH		DFND	1,2,3,4,6,8	0	0	11,924
CROWN CASTLE INTL CORP NEW	COM	22822V101	609	6,465	SH		DFND	1,3,4,8	0	0	6,465
CSX CORP	COM	126408103	2,482	81,380	SH		DFND	4,6,8	0	0	81,380
CUMMINS INC	COM	231021106	1,078	8,410	SH		DFND	1,4,6	0	0	8,410
CVS HEALTH CORP	COM	126650100	7,479	84,046	SH		DFND	1,2,3,4,6,8	0	0	84,046
D R HORTON INC	COM	23331A109	414	13,707	SH		DFND	1	0	0	13,707
DANAHER CORP DEL	COM	235851102	4,727	60,307	SH		DFND	1,2,3,4,6,8	0	0	60,307
DEERE & CO	COM	244199105	591	6,920	SH		DFND	1,3,4,6,8	0	0	6,920
DEVON ENERGY CORP NEW	COM	25179M103	891	20,190	SH		DFND	1,3,4,6	0	0	20,190
DIAGEO P L C	SPON ADR NEW	25243Q205	697	6,007	SH		DFND	1,2,3,4,6,8	0	0	6,007
DISNEY WALT CO	COM DISNEY	254687106	1,920	20,681	SH		DFND	1,2,3,4,6,8	0	0	20,681
DOLLAR TREE INC	COM	256746108	1,195	15,139	SH		DFND	2	0	0	15,139
DOMINION RES INC VA NEW	COM	25746U109	551	7,420	SH		DFND	3,4,8	0	0	7,420
DOW CHEM CO	COM	260543103	1,085	20,928	SH		DFND	1,3,4,6,8	0	0	20,928
DU PONT E I DE NEMOURS & CO	COM	263534109	2,351	35,108	SH		DFND	1,3,4,6,8	0	0	35,108
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,649	20,605	SH		DFND	1,2,4,6,8	0	0	20,605
DUKE REALTY CORP	COM NEW	264411505	872	31,910	SH		DFND	1,3	0	0	31,910
DUNKIN BRANDS GROUP INC	COM	265504100	2,561	49,166	SH		DFND	1,2,8	0	0	49,166
EAGLE MATERIALS INC	COM	26969P108	587	7,600	SH		DFND	6	0	0	7,600
EAST WEST BANCORP INC	COM	27579R104	1,507	41,050	SH		DFND	6	0	0	41,050
EATON CORP PLC	SHS	G29183103	215	3,270	SH		DFND	1,3,8	0	0	3,270
EATON VANCE TX MGD DIV EQ I	COM	27828N102	2,368	221,068	PRN		DFND	1,6	0	0	221,068
ECOLAB INC	COM	278865100	279	2,293	SH		DFND	1,3,4,8	0	0	2,293
EMERSON ELEC CO	COM	291011104	2,078	38,119	SH		DFND	1,2,4,6,8	0	0	38,119
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	298	8,048	SH		DFND	1,2,4,6,8	0	0	8,048
ENSTAR GROUP LIMITED	SHS	G3075P101	822	5,000	SH		DFND	1	0	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	287	10,380	SH		DFND	2,4,6,8	0	0	10,380
EVERSOURCE ENERGY	COM	30040W108	343	6,339	SH		DFND	1,2,3	0	0	6,339
EXPEDITORS INTL WASH INC	COM	302130109	215	4,175	SH		DFND	1	0	0	4,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,357	33,413	SH		DFND	1,2,6,8	0	0	33,413
EXXON MOBIL CORP	COM	30231G102	31,703	363,239	SH		DFND	1,2,3,4,6,8	0	0	363,239
FACEBOOK INC	CL A	30303M102	535	4,172	SH		DFND	1,2,3,4,6,8	0	0	4,172
FEDEX CORP	COM	31428X106	283	1,621	SH		DFND	1,4	0	0	1,621
FISERV INC	COM	337738108	527	5,303	SH		DFND	2,4	0	0	5,303
FLIR SYS INC	COM	302445101	1,822	58,000	SH		DFND	1	0	0	58,000
FORD MTR CO DEL	COM PAR $0.01	345370860	597	49,449	SH		DFND	1,2,3,4,8	0	0	49,449
FORTINET INC	COM	34959E109	1,227	33,220	SH		DFND	1,8	0	0	33,220
FORTIVE CORP	COM	34959J108	1,607	31,577	SH		DFND	1,2,3,4,6,8	0	0	31,577
FORTUNE BRANDS HOME & SEC I	COM	34964C106	524	9,019	SH		DFND	1,8	0	0	9,019
FREEPORT-MCMORAN INC	CL B	35671D857	527	48,544	SH		DFND	1	0	0	48,544
GENERAL ELECTRIC CO	COM	369604103	11,443	386,312	SH		DFND	1,2,3,4,6,8	0	0	386,312
GENERAL MLS INC	COM	370334104	1,699	26,594	SH		DFND	1,2,3,4,8	0	0	26,594
GENTEX CORP	COM	371901109	2,458	139,970	SH		DFND	1,2,8	0	0	139,970
GILEAD SCIENCES INC	COM	375558103	901	11,390	SH		DFND	1,2,4,8	0	0	11,390
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	234	5,427	SH		DFND	1,2,3,4	0	0	5,427
GOLDMAN SACHS GROUP INC	COM	38141G104	226	1,403	SH		DFND	1,2,6	0	0	1,403
GRACO INC	COM	384109104	853	11,524	SH		DFND	1	0	0	11,524
HALLIBURTON CO	COM	406216101	2,649	59,030	SH		DFND	1,4,8	0	0	59,030
HANCOCK JOHN PFD INCOME FD	COM	41013X106	218	9,650	PRN		DFND	1	0	0	9,650
HASBRO INC	COM	418056107	252	3,179	SH		DFND	1,4,8	0	0	3,179
HCP INC	COM	40414L109	1,669	43,971	SH		DFND	1,2	0	0	43,971
HD SUPPLY HLDGS INC	COM	40416M105	456	14,250	SH		DFND	6	0	0	14,250
HEALTHCARE TR AMER INC	CL A NEW	42225P501	471	14,454	SH		DFND	1,3	0	0	14,454
HOME DEPOT INC	COM	437076102	6,547	50,880	SH		DFND	1,2,3,4,6,8	0	0	50,880
HONEYWELL INTL INC	COM	438516106	7,866	67,471	SH		DFND	1,3,4,8	0	0	67,471
IDEXX LABS INC	COM	45168D104	248	2,200	SH		DFND	1	0	0	2,200
ILLINOIS TOOL WKS INC	COM	452308109	412	3,435	SH		DFND	1,4,6,8	0	0	3,435
INGERSOLL-RAND PLC	SHS	G47791101	642	9,448	SH		DFND	1,3,8	0	0	9,448
INTEL CORP	COM	458140100	10,040	265,968	SH		DFND	1,2,3,4,6,8	0	0	265,968
INTERNATIONAL BUSINESS MACH	COM	459200101	6,527	41,089	SH		DFND	1,2,3,4,6,8	0	0	41,089
INTUIT	COM	461202103	2,560	23,271	SH		DFND	2	0	0	23,271
ISHARES	RUS TOP 200 ETF	464289446	1,352	27,404	SH		DFND	2	0	0	27,404
ISHARES	MSCI JAPAN ETF	464286848	257	20,502	SH		DFND	6	0	0	20,502
ISHARES	MSCI AUST ETF	464286103	303	14,500	SH		DFND	6	0	0	14,500
ISHARES	MIN VOL EMRG MKT	464286533	306	5,660	SH		DFND	2,4,6,8	0	0	5,660
ISHARES TR	TIPS BD ETF	464287176	887	7,618	SH		DFND	3,4,6,7,8	0	0	7,618
ISHARES TR	U.S. PFD STK ETF	464288687	4,047	102,447	SH		DFND	1,4,8	0	0	102,447
ISHARES TR	NATIONAL MUN ETF	464288414	1,126	9,987	SH		DFND	4,8	0	0	9,987
ISHARES TR	IBOXX INV CP ETF	464287242	367	2,977	SH		DFND	1,2,3,4,6,8	0	0	2,977
ISHARES TR	USA ESG SLCT ETF	464288802	212	2,334	SH		DFND	2,4	0	0	2,334
ISHARES TR	MRGSTR SM CP ETF	464288505	2,190	15,132	SH		DFND	1,8	0	0	15,132
ISHARES TR	MRGSTR MD CP ETF	464288208	3,509	22,725	SH		DFND	1,8	0	0	22,725
ISHARES TR	U.S. TECH ETF	464287721	852	7,160	SH		DFND	4,8	0	0	7,160
ISHARES TR	CORE S&P500 ETF	464287200	6,076	27,928	SH		DFND	1,2,3,4,6,8	0	0	27,928
ISHARES TR	US HOME CONS ETF	464288752	1,200	43,560	SH		DFND	1,4	0	0	43,560
ISHARES TR	CORE S&P SCP ETF	464287804	1,184	9,540	SH		DFND	1,2,3,4,6,8	0	0	9,540
ISHARES TR	CORE S&P MCP ETF	464287507	321	2,074	SH		DFND	1,2,3,4,6	0	0	2,074
ISHARES TR	HDG MSCI EAFE	46434V803	228	9,200	SH		DFND	8	0	0	9,200
ISHARES TR	CORE HIGH DV ETF	46429B663	410	5,040	SH		DFND	4,6	0	0	5,040
ISHARES TR	MSCI EAFE ETF	464287465	937	15,847	SH		DFND	1,2,3,4,6,8	0	0	15,847
ISHARES TR	MSCI EMG MKT ETF	464287234	1,691	45,153	SH		DFND	1,2,3,4,6,8	0	0	45,153
ISHARES TR	SELECT DIVID ETF	464287168	281	3,274	SH		DFND	1,2,4,6,8	0	0	3,274
ISHARES TR	CORE DIV GRWTH	46434V621	262	9,475	SH		DFND	8	0	0	9,475
ISHARES TR	1-3 YR CR BD ETF	464288646	229	2,169	SH		DFND	2,4,6,8	0	0	2,169
ISHARES TR	CORE US AGGBD ET	464287226	353	3,139	SH		DFND	2,3,4,8	0	0	3,139
ISHARES TR	MSCI ACWI EX US	464288240	868	20,925	SH		DFND	8	0	0	20,925
ITC HLDGS CORP	COM	465685105	1,182	25,430	SH		DFND	2	0	0	25,430
JD COM INC	SPON ADR CL A	47215P106	616	23,613	SH		DFND	1	0	0	23,613
JOHNSON & JOHNSON	COM	478160104	16,324	138,186	SH		DFND	1,2,3,4,6,8	0	0	138,186
JOHNSON CTLS INTL PLC	SHS	G51502105	220	4,735	SH		DFND	1,6	0	0	4,735
JPMORGAN CHASE & CO	COM	46625H100	10,128	152,101	SH		DFND	1,2,3,4,6,8	0	0	152,101
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	718	22,795	SH		DFND	1,3,4,8	0	0	22,795
KELLOGG CO	COM	487836108	331	4,275	SH		DFND	2,4,6,8	0	0	4,275
KIMBERLY CLARK CORP	COM	494368103	766	6,069	SH		DFND	1,2,3,4,6,8	0	0	6,069
KINDER MORGAN INC DEL	COM	49456B101	1,063	45,962	SH		DFND	1,2,4,8	0	0	45,962
KRAFT HEINZ CO	COM	500754106	2,130	23,794	SH		DFND	1,3,4,6,8	0	0	23,794
LEUCADIA NATL CORP	COM	527288104	950	49,900	SH		DFND	1,6	0	0	49,900
LIFE STORAGE INC	COM	53223X107	245	2,750	SH		DFND	1	0	0	2,750
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	502	4,917	SH		DFND	1,8	0	0	4,917
LILLY ELI & CO	COM	532457108	2,993	37,290	SH		DFND	1,3,4,6,8	0	0	37,290
LIQTECH INTL INC	COM	53632A102	77	93,000	SH		DFND	1,8	0	0	93,000
LOCKHEED MARTIN CORP	COM	539830109	1,421	5,929	SH		DFND	1,2,3,4,8	0	0	5,929
LOWES COS INC	COM	548661107	2,504	34,683	SH		DFND	1,2,3,4	0	0	34,683
LULULEMON ATHLETICA INC	COM	550021109	599	9,825	SH		DFND	2,4,6	0	0	9,825
MARATHON PETE CORP	COM	56585A102	308	7,600	SH		DFND	1,4,6	0	0	7,600
MARKEL CORP	COM	570535104	236	254	SH		DFND	1,6	0	0	254
MASTERCARD INCORPORATED	CL A	57636Q104	3,145	30,906	SH		DFND	1,2,3,8	0	0	30,906
MCCORMICK & CO INC	COM NON VTG	579780206	1,974	19,754	SH		DFND	2	0	0	19,754
MCDONALDS CORP	COM	580135101	2,366	20,510	SH		DFND	1,2,3,4,6,8	0	0	20,510
MEDNAX INC	COM	58502B106	580	8,756	SH		DFND	8	0	0	8,756
MEDTRONIC PLC	SHS	G5960L103	3,622	41,919	SH		DFND	1,2,3,4,6,8	0	0	41,919
MERCK & CO INC	COM	58933Y105	6,371	102,078	SH		DFND	1,2,3,4,6,8	0	0	102,078
METLIFE INC	COM	59156R108	892	20,071	SH		DFND	1,3,8	0	0	20,071
METTLER TOLEDO INTERNATIONA	COM	592688105	2,540	6,050	SH		DFND	1	0	0	6,050
MICROSOFT CORP	COM	594918104	10,592	183,886	SH		DFND	1,2,3,4,6,8	0	0	183,886
MIMEDX GROUP INC	COM	602496101	6,240	727,300	SH		DFND	1,8	0	0	727,300
MONDELEZ INTL INC	CL A	609207105	5,500	125,286	SH		DFND	1,2,3,4,6,8	0	0	125,286
MTS SYS CORP	COM	553777103	235	5,100	SH		DFND	1	0	0	5,100
NATIONAL GRID PLC	SPON ADR NEW	636274300	279	3,925	SH		DFND	2,4,8	0	0	3,925
NEXTERA ENERGY INC	COM	65339F101	3,072	25,115	SH		DFND	1,2,3,4,6,8	0	0	25,115
NIKE INC	CL B	654106103	4,103	77,939	SH		DFND	1,2,3,4,6,8	0	0	77,939
NORFOLK SOUTHERN CORP	COM	655844108	243	2,500	SH		DFND	1,4	0	0	2,500
NORTHERN TR CORP	COM	665859104	221	3,245	SH		DFND	2,3,4	0	0	3,245
NOVAGOLD RES INC	COM NEW	66987E206	84	14,965	SH		DFND	1,2	0	0	14,965
NOVARTIS A G	SPONSORED ADR	66987V109	1,000	12,663	SH		DFND	1,2,3,6,8	0	0	12,663
NUCOR CORP	COM	670346105	697	14,100	SH		DFND	1	0	0	14,100
NXP SEMICONDUCTORS N V	COM	N6596X109	4,041	39,610	SH		DFND	1,2,3,4,6,8	0	0	39,610
OMNICOM GROUP INC	COM	681919106	2,393	28,148	SH		DFND	2,3,4,6	0	0	28,148
ORACLE CORP	COM	68389X105	6,800	173,108	SH		DFND	1,2,3,4,6,8	0	0	173,108
PANERA BREAD CO	CL A	69840W108	280	1,439	SH		DFND	2,8	0	0	1,439
PAYCHEX INC	COM	704326107	2,218	38,321	SH		DFND	1,2,3,4,6,8	0	0	38,321
PAYPAL HLDGS INC	COM	70450Y103	1,289	31,450	SH		DFND	2,8	0	0	31,450
PEPSICO INC	COM	713448108	6,335	58,240	SH		DFND	1,2,3,4,6,8	0	0	58,240
PFIZER INC	COM	717081103	8,239	243,239	SH		DFND	1,2,3,4,6,7,8	0	0	243,239
PHILIP MORRIS INTL INC	COM	718172109	882	9,074	SH		DFND	1,2,3,6,8	0	0	9,074
PHILLIPS 66	COM	718546104	3,050	37,862	SH		DFND	1,4,6,8	0	0	37,862
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,753	66,590	SH		DFND	1,2,3,4,6,8	0	0	66,590
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	180	13,900	SH		DFND	1,4,8	0	0	13,900
PNC FINL SVCS GROUP INC	COM	693475105	359	3,984	SH		DFND	1,3,4,8	0	0	3,984
POTASH CORP SASK INC	COM	73755L107	425	26,061	SH		DFND	1,2,3,4,8	0	0	26,061
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,042	28,550	SH		DFND	1,8	0	0	28,550
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	843	34,245	SH		DFND	2,6,8	0	0	34,245
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	384	18,500	SH		DFND	6	0	0	18,500
PPG INDS INC	COM	693506107	386	3,738	SH		DFND	1,3,6,8	0	0	3,738
PRAXAIR INC	COM	74005P104	206	1,705	SH		DFND	1,2,3,4	0	0	1,705
PRICELINE GRP INC	COM NEW	741503403	1,979	1,345	SH		DFND	2,8	0	0	1,345
PROCTER AND GAMBLE CO	COM	742718109	11,737	130,774	SH		DFND	1,2,3,4,6,8	0	0	130,774
PROGRESSIVE CORP OHIO	COM	743315103	1,991	63,211	SH		DFND	2,4,8	0	0	63,211
QUALCOMM INC	COM	747525103	3,234	47,205	SH		DFND	1,2,3,4,8	0	0	47,205
QUEST DIAGNOSTICS INC	COM	74834L100	1,123	13,275	SH		DFND	2,8	0	0	13,275
RAYTHEON CO	COM NEW	755111507	316	2,321	SH		DFND	1,3,4,8	0	0	2,321
ROPER TECHNOLOGIES INC	COM	776696106	2,920	16,000	SH		DFND	1,3,6,8	0	0	16,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,424	28,443	SH		DFND	1,2,4,6,8	0	0	28,443
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	480	3,143	SH		DFND	2	0	0	3,143
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	514	6,150	SH		DFND	3,4,6	0	0	6,150
SALESFORCE COM INC	COM	79466L302	1,425	19,980	SH		DFND	1,2,6,8	0	0	19,980
SANOFI	SPONSORED ADR	80105N105	502	13,148	SH		DFND	3,4,6,8	0	0	13,148
SCHLUMBERGER LTD	COM	806857108	6,817	86,692	SH		DFND	1,2,3,4,6,8	0	0	86,692
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,470	28,473	SH		DFND	2	0	0	28,473
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	361	8,295	SH		DFND	2	0	0	8,295
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	479	20,169	SH		DFND	2	0	0	20,169
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	438	5,470	SH		DFND	1,4,8	0	0	5,470
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	445	6,165	SH		DFND	4,8	0	0	6,165
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	341	6,405	SH		DFND	4,8	0	0	6,405
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,681	35,175	SH		DFND	1	0	0	35,175
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	411	7,040	SH		DFND	4,8	0	0	7,040
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	263	13,625	SH		DFND	1,4,8	0	0	13,625
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	369	5,232	SH		DFND	1,2,4,8	0	0	5,232
SHERWIN WILLIAMS CO	COM	824348106	213	770	SH		DFND	1	0	0	770
SHIRE PLC	SPONSORED ADR	82481R106	221	1,142	SH		DFND	1,2,4	0	0	1,142
SIGNATURE BK NEW YORK N Y	COM	82669G104	415	3,505	SH		DFND	1	0	0	3,505
SILVER WHEATON CORP	COM	828336107	1,045	38,675	SH		DFND	1	0	0	38,675
SOUTHERN CO	COM	842587107	1,975	38,498	SH		DFND	1,2,3,4	0	0	38,498
SPDR DOW JONES INDL AVRG ET	UT SER 1	78467X109	275	1,502	SH		DFND	1,6,8	0	0	1,502
SPDR GOLD TRUST	GOLD SHS	78463V107	1,600	12,734	SH		DFND	1,2,4,6	0	0	12,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	485	2,244	SH		DFND	2,3,6,8	0	0	2,244
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	681	2,411	SH		DFND	1,2,6,8	0	0	2,411
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,891	61,441	SH		DFND	2,3	0	0	61,441
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	221	4,860	SH		DFND	4	0	0	4,860
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	2,123	35,417	SH		DFND	8	0	0	35,417
SPDR SERIES TRUST	S&P REGL BKG	78464A698	227	5,360	SH		DFND	8	0	0	5,360
SPECTRA ENERGY CORP	COM	847560109	2,928	68,492	SH		DFND	1,2,4,8	0	0	68,492
STANLEY BLACK & DECKER INC	COM	854502101	291	2,368	SH		DFND	1,2	0	0	2,368
STATE STR CORP	COM	857477103	315	4,524	SH		DFND	1,2,3,8	0	0	4,524
STERICYCLE INC	COM	858912108	1,254	15,651	SH		DFND	2,3	0	0	15,651
STRYKER CORP	COM	863667101	2,551	21,912	SH		DFND	1,2	0	0	21,912
SUN LIFE FINL INC	COM	866796105	240	7,367	SH		DFND	1,3,8	0	0	7,367
SUNTRUST BKS INC	COM	867914103	1,326	30,267	SH		DFND	6,8	0	0	30,267
SYNCHRONY FINL	COM	87165B103	727	25,960	SH		DFND	8	0	0	25,960
SYSCO CORP	COM	871829107	1,519	30,991	SH		DFND	1,2,3,4,6,8	0	0	30,991
TARGET CORP	COM	87612E106	1,179	17,164	SH		DFND	1,2,3,6,8	0	0	17,164
TEAM INC	COM	878155100	1,570	47,999	SH		DFND	1	0	0	47,999
TECOGEN INC NEW	COM NEW	87876P201	156	37,500	SH		DFND	1	0	0	37,500
TESLA MTRS INC	COM	88160R101	262	1,282	SH		DFND	1,2,3,6,8	0	0	1,282
TEVA PHARMACEUTICAL INDS LT	ADR	881624209	1,465	31,831	SH		DFND	2,3,4	0	0	31,831
TEXAS INSTRS INC	COM	882508104	518	7,380	SH		DFND	1,2,4,8	0	0	7,380
TEXTAINER GROUP HOLDINGS LT	SHS	G8766E109	122	16,310	SH		DFND	2	0	0	16,310
THERMO FISHER SCIENTIFIC IN	COM	883556102	6,068	38,149	SH		DFND	1,2,3,4,6,8	0	0	38,149
TIME WARNER INC	COM NEW	887317303	1,203	15,114	SH		DFND	1,3,8	0	0	15,114
TJX COS INC NEW	COM	872540109	1,569	20,975	SH		DFND	1,2,6,8	0	0	20,975
TORCHMARK CORP	COM	891027104	2,204	34,502	SH		DFND	2	0	0	34,502
TORONTO DOMINION BK ONT	COM NEW	891160509	1,922	43,293	SH		DFND	1,2,3,4,8	0	0	43,293
TOTAL S A	SPONSORED ADR	89151E109	443	9,295	SH		DFND	3,4,6	0	0	9,295
TRANSCANADA CORP	COM	89353D107	1,321	27,785	SH		DFND	2	0	0	27,785
TRAVELERS COMPANIES INC	COM	89417E109	451	3,934	SH		DFND	1,3,8	0	0	3,934
TUPPERWARE BRANDS CORP	COM	899896104	1,479	22,625	SH		DFND	2,6	0	0	22,625
UNDER ARMOUR INC	CL A	904311107	454	11,750	SH		DFND	1,2,6,8	0	0	11,750
UNION PAC CORP	COM	907818108	754	7,729	SH		DFND	1,2,3,4,6	0	0	7,729
UNITED PARCEL SERVICE INC	CL B	911312106	1,078	9,855	SH		DFND	1,2,4,8	0	0	9,855
UNITED RENTALS INC	COM	911363109	288	3,675	SH		DFND	8	0	0	3,675
UNITED TECHNOLOGIES CORP	COM	913017109	4,593	45,206	SH		DFND	1,2,3,4,6,8	0	0	45,206
US BANCORP DEL	COM NEW	902973304	3,335	77,751	SH		DFND	1,2,3,6,8	0	0	77,751
US ECOLOGY INC	COM	91732J102	277	6,185	SH		DFND	2	0	0	6,185
V F CORP	COM	918204108	856	15,280	SH		DFND	1,3,8	0	0	15,280
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	281	3,475	SH		DFND	2,3,4,7	0	0	3,475
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	203	2,411	SH		DFND	3,4,6	0	0	2,411
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,044	23,317	SH		DFND	2,3,4,8	0	0	23,317
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,396	14,074	SH		DFND	2,3,4,6	0	0	14,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,368	37,082	SH		DFND	1,2,3,4,6	0	0	37,082
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,907	30,181	SH		DFND	1,2,3,4,6,8	0	0	30,181
VANGUARD INDEX FDS	REIT ETF	922908553	237	2,730	SH		DFND	2,3,4	0	0	2,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,080	8,843	SH		DFND	1,2,3,4,6,8	0	0	8,843
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	3,665	97,383	SH		DFND	1,2,3,4,6,8	0	0	97,383
VANGUARD INTL EQUITY INDEX	ALLWRLD EX US	922042775	3,261	71,770	SH		DFND	1,2,3,4	0	0	71,770
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,580	69,275	SH		DFND	1,2,3,4	0	0	69,275
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	572	5,973	SH		DFND	2	0	0	5,973
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,221	58,284	SH		DFND	1,2,3,4,6	0	0	58,284
VANGUARD SPECIALIZED PORTFO	DIV APP ETF	921908844	505	6,022	SH		DFND	1,2,3,4,8	0	0	6,022
VANGUARD TAX MANAGED INTL F	FTSE DEV MKT ETF	921943858	3,091	82,613	SH		DFND	1,2,3,4,6	0	0	82,613
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	994	13,773	SH		DFND	2,3,4	0	0	13,773
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	259	1,950	SH		DFND	1,3,4,8	0	0	1,950
VANGUARD WORLD FDS	INF TECH ETF	92204A702	742	6,165	SH		DFND	1,8	0	0	6,165
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	220	1,750	SH		DFND	1,4	0	0	1,750
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,683	25,098	SH		DFND	1,2,3,6,8	0	0	25,098
VERASTEM INC	COM	92337C104	19	14,500	SH		DFND	1	0	0	14,500
VERIZON COMMUNICATIONS INC	COM	92343V104	6,439	123,874	SH		DFND	1,2,3,4,6,8	0	0	123,874
VISA INC	COM CL A	92826C839	1,957	23,666	SH		DFND	1,2,3,4,6,8	0	0	23,666
W P CAREY INC	COM	92936U109	799	12,375	SH		DFND	1,2,6,8	0	0	12,375
WALGREENS BOOTS ALLIANCE IN	COM	931427108	871	10,800	SH		DFND	1,3,4	0	0	10,800
WAL-MART STORES INC	COM	931142103	1,390	19,279	SH		DFND	1,2,6,8	0	0	19,279
WASHINGTON TR BANCORP	COM	940610108	515	12,800	SH		DFND	6,8	0	0	12,800
WATERS CORP	COM	941848103	1,779	11,225	SH		DFND	1,2	0	0	11,225
WEC ENERGY GROUP INC	COM	92939U106	2,264	37,817	SH		DFND	2,8	0	0	37,817
WELLS FARGO & CO NEW	COM	949746101	2,109	47,640	SH		DFND	1,2,3,4,6,8	0	0	47,640
WELLTOWER INC	COM	95040Q104	792	10,592	SH		DFND	2,3,6	0	0	10,592
WESTERN UN CO	COM	959802109	209	10,025	SH		DFND	2,8	0	0	10,025
WEYERHAEUSER CO	COM	962166104	1,491	46,685	SH		DFND	1,2,3,4,6	0	0	46,685
WHITE MTNS INS GROUP LTD	COM	G9618E107	872	1,050	SH		DFND	1,2	0	0	1,050
WHITEWAVE FOODS CO	COM	966244105	582	10,690	SH		DFND	3,4,6,8	0	0	10,690
WHOLE FOODS MKT INC	COM	966837106	1,169	41,250	SH		DFND	1,2,4,8	0	0	41,250
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	829	15,431	SH		DFND	1,2,3,4,6	0	0	15,431
WISDOMTREE TR	EARNING 500 FD	97717W588	205	2,814	SH		DFND	2,3	0	0	2,814
XCEL ENERGY INC	COM	98389B100	771	18,730	SH		DFND	1,3,4	0	0	18,730
XYLEM INC	COM	98419M100	1,187	22,625	SH		DFND	1,3,8	0	0	22,625
YUM BRANDS INC	COM	988498101	682	7,506	SH		DFND	1,2,3,8	0	0	7,506