| 1 |
FIVE STAR SENIOR LIVING INC |
100,000 |
1,000 |
0.00% |
|
|
| 2 |
BIOSHELTERS INC SERIES B CONVERTIBLE |
52,000 |
1,000 |
0.00% |
|
|
| 3 |
COPY OF - BIOSHELTERS INC SERIES B |
62,000 |
1,000 |
0.00% |
|
|
| 4 |
DESARROLLADORA HOM DFLT 9/28/15 |
63,000 |
8,000 |
0.01% |
|
|
| 5 |
U S TREAS BDS 8.125% 8/15/19 |
10,000 |
14,000 |
0.01% |
|
|
| 6 |
REGL TRANSPRTN DIST CO SALES TAX |
20,000 |
21,000 |
0.01% |
|
|
| 7 |
DERRY NH COOPERATIVE 3.750% 7/15/15 |
25,000 |
26,000 |
0.02% |
|
|
| 8 |
WISCONSIN ST 5.250% 7/01/15 |
25,000 |
27,000 |
0.02% |
|
|
| 9 |
GEORGIA PACIFIC L P 7.700% 6/15/15 |
25,000 |
27,000 |
0.02% |
|
|
| 10 |
NORTH FORK OH 5.750% 12/01/15 |
25,000 |
27,000 |
0.02% |
|
|
| 11 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
29,000 |
0.02% |
|
|
| 12 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
29,000 |
0.02% |
|
|
| 13 |
UNIV OF MICHIGAN MI 5.000% 4/01/16 |
40,000 |
44,000 |
0.03% |
|
|
| 14 |
MASSACHUSETTS ST WTR RESOURCES AUTH |
50,000 |
51,000 |
0.04% |
|
|
| 15 |
MASSACHUSETTS ST BAY TRANSPRTN AUTH |
50,000 |
51,000 |
0.04% |
|
|
| 16 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
52,000 |
0.04% |
|
|
| 17 |
EVERETT MA REF 5.375% 12/15/16 |
50,000 |
52,000 |
0.04% |
|
|
| 18 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52,000 |
0.04% |
|
|
| 19 |
GE ELEC CAP CRP MTN 6.100% 4/15/15 |
50,000 |
53,000 |
0.04% |
|
|
| 20 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
53,000 |
0.04% |
|
|
| 21 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
55,000 |
0.04% |
|
|
| 22 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
57,000 |
0.04% |
|
|
| 23 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
57,000 |
0.04% |
|
|
| 24 |
CELGENE CORP |
50,210 |
69,000 |
0.05% |
|
|
| 25 |
MASSACHUSETTS ST SER B |
100,000 |
102,000 |
0.07% |
|
|
| 26 |
BELCHERTOWN MA |
100,000 |
103,000 |
0.07% |
|
|
| 27 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
104,000 |
0.07% |
|
|
| 28 |
GENUINE PARTS CO |
2,480 |
218,000 |
0.16% |
|
|
| 29 |
DESARROLLADORA HOMEX A D R |
350,550 |
237,000 |
0.17% |
|
|
| 30 |
LILLY ELI & CO |
4,000 |
249,000 |
0.18% |
|
|
| 31 |
PEPSICO INC |
3,200 |
286,000 |
0.20% |
|
|
| 32 |
CITIGROUP INC MTN 3.000 12/15/20 |
293,000 |
305,000 |
0.22% |
|
|
| 33 |
ORACLE CORP |
7,852 |
319,000 |
0.23% |
|
|
| 34 |
PROCTER & GAMBLE 3.150% 9/01/15 |
53,455 |
324,000 |
0.23% |
|
|
| 35 |
ANADARKO PETE CORP |
3,016 |
331,000 |
0.24% |
|
|
| 36 |
KIMBERLY CLARK CORP |
3,070 |
342,000 |
0.24% |
|
|
| 37 |
MEXICO EQUITY & INE FD |
21,325 |
344,000 |
0.25% |
|
|
| 38 |
RPM INTL INC |
8,700 |
402,000 |
0.29% |
|
|
| 39 |
XPO LOGISTICS INC |
15,065 |
432,000 |
0.31% |
|
|
| 40 |
COMCAST CORP NEW |
8,221 |
442,000 |
0.32% |
|
|
| 41 |
HONEYWELL INTL INC |
4,756 |
443,000 |
0.32% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
5,310 |
448,000 |
0.32% |
|
|
| 43 |
NISOURCE |
12,000 |
473,000 |
0.34% |
|
|
| 44 |
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR |
7,600 |
474,000 |
0.34% |
|
|
| 45 |
CHEVRON CORP NEW |
3,640 |
476,000 |
0.34% |
|
|
| 46 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
476,000 |
0.34% |
|
|
| 47 |
APPLIED MATLS INC |
24,350 |
550,000 |
0.39% |
|
|
| 48 |
NTC CAPITAL II 0.82174 4/15/27 |
743,000 |
647,000 |
0.46% |
|
|
| 49 |
GENERAL ELECTRIC CO |
25,070 |
659,000 |
0.47% |
|
|
| 50 |
MERCK & CO INC |
11,810 |
684,000 |
0.49% |
|
|
