| 1 |
WISDOMTREE TR |
44,315 |
971 |
0.69% |
|
|
| 2 |
WISCONSIN ST 5.250% 7/01/15 |
25,000 |
26 |
0.02% |
|
|
| 3 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
56 |
0.04% |
|
|
| 4 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
51 |
0.04% |
|
|
| 5 |
WAL-MART STORES INC |
59,950 |
4,584 |
3.24% |
|
|
| 6 |
VanEck Vectors Vietnam ETF |
57,035 |
1,249 |
0.88% |
|
|
| 7 |
US BANK CAPITAL IX 3.54413 4/15/49 |
1,482,000 |
1,260 |
0.89% |
|
|
| 8 |
UNIV OF MICHIGAN MI 5.000% 4/01/16 |
40,000 |
43 |
0.03% |
|
|
| 9 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
54 |
0.04% |
|
|
| 10 |
TYSON FOODS INC |
68,935 |
2,714 |
1.92% |
|
|
| 11 |
TURKISH LIRA SPOT |
12,697 |
6 |
0.00% |
|
|
| 12 |
TOYOTA MOTOR CORP |
17,625 |
2,071 |
1.47% |
|
|
| 13 |
THAI FD INC |
205,992 |
2,532 |
1.79% |
|
|
| 14 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
29 |
0.02% |
|
|
| 15 |
SUNTRUST CAPITAL 1.78122 3/15/28 |
250,000 |
220 |
0.16% |
|
|
| 16 |
STATE STREET CAP 1.85028% 6/15/37 |
1,875,000 |
1,598 |
1.13% |
|
|
| 17 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
57 |
0.04% |
|
|
| 18 |
SINGAPORE TELECOMMUNICATNS A D R |
73,310 |
2,191 |
1.55% |
|
|
| 19 |
SEADRILL LIMITED |
108,396 |
2,901 |
2.05% |
|
|
| 20 |
SANOFI |
55,850 |
3,152 |
2.23% |
|
|
| 21 |
RSX - Market Vectors Russia ETF |
46,800 |
1,047 |
0.74% |
|
|
| 22 |
RPM INTL INC |
8,700 |
398 |
0.28% |
|
|
| 23 |
ROYAL BK OF SCOTLAND NV |
998,000 |
995 |
0.70% |
|
|
| 24 |
REGL TRANSPRTN DIST CO SALES TAX |
20,000 |
20 |
0.01% |
|
|
| 25 |
REGIONS FINANCIAL CORP NEW |
254,240 |
2,553 |
1.81% |
|
|
| 26 |
QUALCOMM INC |
33,201 |
2,482 |
1.76% |
|
|
| 27 |
PRUDENTIAL FINL INC |
50,570 |
4,447 |
3.15% |
|
|
| 28 |
PROCTER AND GAMBLE CO |
3,455 |
289 |
0.20% |
|
|
| 29 |
PROCTER & GAMBLE 3.150% 9/01/15 |
50,000 |
51 |
0.04% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
4,620 |
385 |
0.27% |
|
|
| 31 |
PFIZER INC |
101,868 |
3,012 |
2.13% |
|
|
| 32 |
PEPSICO INC |
3,200 |
298 |
0.21% |
|
|
| 33 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
29 |
0.02% |
|
|
| 34 |
ORACLE CORP |
7,852 |
301 |
0.21% |
|
|
| 35 |
NTC CAPITAL II 0.82174 4/15/27 |
758,000 |
661 |
0.47% |
|
|
| 36 |
NORTH FORK OH 5.750% 12/01/15 |
25,000 |
27 |
0.02% |
|
|
| 37 |
NISOURCE |
12,000 |
492 |
0.35% |
|
|
| 38 |
MORGAN STANLEYY |
1,161,000 |
1,207 |
0.85% |
|
|
| 39 |
MORGAN STANLEY MTN 3.65222 9/30/17 |
1,400,000 |
1,491 |
1.05% |
|
|
| 40 |
MORGAN STANLEY MTN 3.27178 4/16/19 |
1,205,000 |
1,244 |
0.88% |
|
|
| 41 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
52 |
0.04% |
|
|
| 42 |
MICROSOFT CORP |
98,835 |
4,582 |
3.24% |
|
|
| 43 |
MEXICO EQUITY & INCOME FD |
23,100 |
380 |
0.27% |
|
|
| 44 |
METLIFE INC |
112,300 |
6,033 |
4.27% |
|
|
| 45 |
MERCK & CO INC |
11,810 |
700 |
0.50% |
|
|
| 46 |
MELLON CAP IV 4.000 6/29/49 |
1,000,000 |
840 |
0.59% |
|
|
| 47 |
MEDTRONIC INC |
19,365 |
1,200 |
0.85% |
|
|
| 48 |
MATTHEWS ASIA DIVIDEND FUND- INV |
459,948 |
7,263 |
5.14% |
|
|
| 49 |
MASSACHUSETTS ST SER B |
100,000 |
100 |
0.07% |
|
|
| 50 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52 |
0.04% |
|
|
