| 1 |
MARKET VECTORS INDIA SC ETF |
13,910 |
614 |
0.43% |
|
|
| 2 |
ANADARKO PETE CORP |
3,016 |
306 |
0.22% |
|
|
| 3 |
APPLIED MATLS INC |
24,350 |
526 |
0.37% |
|
|
| 4 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
104 |
0.07% |
|
|
| 5 |
BANK OF AMERICA MT 1.58067 12/01/26 |
1,000,000 |
873 |
0.62% |
|
|
| 6 |
BELCHERTOWN MA |
100,000 |
102 |
0.07% |
|
|
| 7 |
BROADCOM CORP CL A |
70,555 |
2,852 |
2.02% |
|
|
| 8 |
CELGENE CORP 2.300% 8/15/18 |
50,000 |
50 |
0.04% |
|
|
| 9 |
CHEVRON CORP NEW |
3,640 |
434 |
0.31% |
|
|
| 10 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
486 |
0.34% |
|
|
| 11 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
311 |
0.22% |
|
|
| 12 |
COMCAST CORP NEW |
8,221 |
442 |
0.31% |
|
|
| 13 |
CORNING INC |
154,851 |
2,995 |
2.12% |
|
|
| 14 |
DERRY NH COOPERATIVE 3.750% 7/15/15 |
25,000 |
26 |
0.02% |
|
|
| 15 |
DESARROLLADORA HOM DFLT 9/28/15 |
63,000 |
11 |
0.01% |
|
|
| 16 |
DESARROLLADORA HOMEX A D R |
291,075 |
288 |
0.20% |
|
|
| 17 |
DEUTSCHE BK AG LONDON BRH |
47,300 |
1,847 |
1.31% |
|
|
| 18 |
DirectTV Com |
48,955 |
4,236 |
3.00% |
|
|
| 19 |
EUROPEAN INVT BK 9.625% 4/01/15 |
2,220,000 |
972 |
0.69% |
|
|
| 20 |
EVERETT MA REF 5.375% 12/15/16 |
50,000 |
51 |
0.04% |
|
|
| 21 |
EXXON MOBIL CORP |
15,234 |
1,433 |
1.01% |
|
|
| 22 |
FEDEX CORP |
26,160 |
4,224 |
2.99% |
|
|
| 23 |
FIRST AMERICAN GOVERNMENT OBLIGATION |
14,881,424 |
14,881 |
10.53% |
|
|
| 24 |
FIRST MD CAP I 1.880 1/15/27 |
1,050,000 |
966 |
0.68% |
|
|
| 25 |
FIVE STAR SENIOR LIVING INC |
100,000 |
0 |
0.00% |
|
|
| 26 |
FORD MTR CO DEL |
141,744 |
2,096 |
1.48% |
|
|
| 27 |
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR |
7,600 |
432 |
0.31% |
|
|
| 28 |
GE ELEC CAP CRP MTN 6.100% 4/15/15 |
50,000 |
51 |
0.04% |
|
|
| 29 |
GENERAL ELECTRIC CO |
24,400 |
625 |
0.44% |
|
|
| 30 |
GENERAL MTRS CO |
58,357 |
1,864 |
1.32% |
|
|
| 31 |
GENUINE PARTS CO |
2,480 |
218 |
0.15% |
|
|
| 32 |
GEORGIA PACIFIC L P 7.700% 6/15/15 |
25,000 |
26 |
0.02% |
|
|
| 33 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41 |
0.03% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
14,380 |
2,640 |
1.87% |
|
|
| 35 |
General Electric Co |
750,000 |
715 |
0.51% |
|
|
| 36 |
HAWAIIAN HOLDINGS INC COM |
120,825 |
1,625 |
1.15% |
|
|
| 37 |
HUNTINGTON BANCSHARES INC |
219,915 |
2,140 |
1.51% |
|
|
| 38 |
Hewlett Packard Co |
56,041 |
1,988 |
1.41% |
|
|
| 39 |
IMMUNOGEN INC |
96,700 |
1,024 |
0.72% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
25,470 |
4,835 |
3.42% |
|
|
| 41 |
ISHARES TR |
89,605 |
2,545 |
1.80% |
|
|
| 42 |
JOHNSON CTLS INTL PLC |
70,120 |
3,085 |
2.18% |
|
|
| 43 |
KBR INC |
117,804 |
2,218 |
1.57% |
|
|
| 44 |
KEYCORP |
248,310 |
3,310 |
2.34% |
|
|
| 45 |
KIMBERLY CLARK CORP |
3,070 |
330 |
0.23% |
|
|
| 46 |
KOREA FD |
38,462 |
1,597 |
1.13% |
|
|
| 47 |
LILLY ELI & CO |
4,000 |
259 |
0.18% |
|
|
| 48 |
MANUF & TRADERS 5.585 12/28/20 |
255,000 |
266 |
0.19% |
|
|
| 49 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52 |
0.04% |
|
|
| 50 |
MASSACHUSETTS ST SER B |
100,000 |
100 |
0.07% |
|
|
