| 51 |
NTC CAPITAL II 0.82174 4/15/27 |
758,000 |
661 |
0.47% |
|
|
| 52 |
GENERAL ELECTRIC CO |
24,400 |
625 |
0.44% |
|
|
| 53 |
MARKET VECTORS INDIA SC ETF |
13,910 |
614 |
0.43% |
|
|
| 54 |
APPLIED MATLS INC |
24,350 |
526 |
0.37% |
|
|
| 55 |
NISOURCE |
12,000 |
492 |
0.35% |
|
|
| 56 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
486 |
0.34% |
|
|
| 57 |
COMCAST CORP NEW |
8,221 |
442 |
0.31% |
|
|
| 58 |
CHEVRON CORP NEW |
3,640 |
434 |
0.31% |
|
|
| 59 |
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR |
7,600 |
432 |
0.31% |
|
|
| 60 |
RPM INTL INC |
8,700 |
398 |
0.28% |
|
|
| 61 |
PHILIP MORRIS INTL INC |
4,620 |
385 |
0.27% |
|
|
| 62 |
MEXICO EQUITY & INE FD |
23,100 |
380 |
0.27% |
|
|
| 63 |
KIMBERLY CLARK CORP |
3,070 |
330 |
0.23% |
|
|
| 64 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
311 |
0.22% |
|
|
| 65 |
ANADARKO PETE CORP |
3,016 |
306 |
0.22% |
|
|
| 66 |
ORACLE CORP |
7,852 |
301 |
0.21% |
|
|
| 67 |
PEPSICO INC |
3,200 |
298 |
0.21% |
|
|
| 68 |
PROCTER AND GAMBLE CO |
3,455 |
289 |
0.20% |
|
|
| 69 |
DESARROLLADORA HOMEX A D R |
291,075 |
288 |
0.20% |
|
|
| 70 |
MANUF & TRADERS 5.585 12/28/20 |
255,000 |
266 |
0.19% |
|
|
| 71 |
LILLY ELI & CO |
4,000 |
259 |
0.18% |
|
|
| 72 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
250,000 |
220 |
0.16% |
|
|
| 73 |
GENUINE PARTS CO |
2,480 |
218 |
0.15% |
|
|
| 74 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
104 |
0.07% |
|
|
| 75 |
BELCHERTOWN MA |
100,000 |
102 |
0.07% |
|
|
| 76 |
MASSACHUSETTS ST SER B |
100,000 |
100 |
0.07% |
|
|
| 77 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
57 |
0.04% |
|
|
| 78 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
56 |
0.04% |
|
|
| 79 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
54 |
0.04% |
|
|
| 80 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52 |
0.04% |
|
|
| 81 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
52 |
0.04% |
|
|
| 82 |
EVERETT MA REF 5.375% 12/15/16 |
50,000 |
51 |
0.04% |
|
|
| 83 |
PROCTER & GAMBLE 3.150% 9/01/15 |
50,000 |
51 |
0.04% |
|
|
| 84 |
GE ELEC CAP CRP MTN 6.100% 4/15/15 |
50,000 |
51 |
0.04% |
|
|
| 85 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
51 |
0.04% |
|
|
| 86 |
CELGENE CORP 2.300% 8/15/18 |
50,000 |
50 |
0.04% |
|
|
| 87 |
UNIV OF MICHIGAN MI 5.000% 4/01/16 |
40,000 |
43 |
0.03% |
|
|
| 88 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41 |
0.03% |
|
|
| 89 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
29 |
0.02% |
|
|
| 90 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
29 |
0.02% |
|
|
| 91 |
NORTH FORK OH 5.750% 12/01/15 |
25,000 |
27 |
0.02% |
|
|
| 92 |
GEORGIA PACIFIC L P 7.700% 6/15/15 |
25,000 |
26 |
0.02% |
|
|
| 93 |
DERRY NH COOPERATIVE 3.750% 7/15/15 |
25,000 |
26 |
0.02% |
|
|
| 94 |
WISCONSIN ST 5.250% 7/01/15 |
25,000 |
26 |
0.02% |
|
|
| 95 |
REGL TRANSPRTN DIST CO SALES TAX |
20,000 |
20 |
0.01% |
|
|
| 96 |
DESARROLLADORA HOM DFLT 9/28/15 |
63,000 |
11 |
0.01% |
|
|
| 97 |
TURKISH LIRA SPOT |
12,697 |
6 |
0.00% |
|
|
| 98 |
FIVE STAR SENIOR LIVING INC |
100,000 |
0 |
0.00% |
|
|
