| 1 |
GENUINE PARTS CO |
2,480 |
218 |
0.15% |
|
|
| 2 |
ANADARKO PETE CORP |
3,016 |
306 |
0.22% |
|
|
| 3 |
KIMBERLY CLARK CORP |
3,070 |
330 |
0.23% |
|
|
| 4 |
PEPSICO INC |
3,200 |
298 |
0.21% |
|
|
| 5 |
PROCTER AND GAMBLE CO |
3,455 |
289 |
0.20% |
|
|
| 6 |
CHEVRON CORP NEW |
3,640 |
434 |
0.31% |
|
|
| 7 |
LILLY ELI & CO |
4,000 |
259 |
0.18% |
|
|
| 8 |
PHILIP MORRIS INTL INC |
4,620 |
385 |
0.27% |
|
|
| 9 |
FORD OTOMOTIV SANAYI A S UNSPONSORED ADR |
7,600 |
432 |
0.31% |
|
|
| 10 |
ORACLE CORP |
7,852 |
301 |
0.21% |
|
|
| 11 |
COMCAST CORP NEW |
8,221 |
442 |
0.31% |
|
|
| 12 |
RPM INTL INC |
8,700 |
398 |
0.28% |
|
|
| 13 |
MERCK & CO INC |
11,810 |
700 |
0.50% |
|
|
| 14 |
NISOURCE |
12,000 |
492 |
0.35% |
|
|
| 15 |
TURKISH LIRA SPOT |
12,697 |
6 |
0.00% |
|
|
| 16 |
MARKET VECTORS INDIA SC ETF |
13,910 |
614 |
0.43% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
14,380 |
2,640 |
1.87% |
|
|
| 18 |
EXXON MOBIL CORP |
15,234 |
1,433 |
1.01% |
|
|
| 19 |
TOYOTA MOTOR CORP |
17,625 |
2,071 |
1.47% |
|
|
| 20 |
Medtronic Inc |
19,365 |
1,200 |
0.85% |
|
|
| 21 |
REGL TRANSPRTN DIST CO SALES TAX |
20,000 |
20 |
0.01% |
|
|
| 22 |
MEXICO EQUITY & INE FD |
23,100 |
380 |
0.27% |
|
|
| 23 |
APPLIED MATLS INC |
24,350 |
526 |
0.37% |
|
|
| 24 |
GENERAL ELECTRIC CO |
24,400 |
625 |
0.44% |
|
|
| 25 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
29 |
0.02% |
|
|
| 26 |
WISCONSIN ST 5.250% 7/01/15 |
25,000 |
26 |
0.02% |
|
|
| 27 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
29 |
0.02% |
|
|
| 28 |
DERRY NH COOPERATIVE 3.750% 7/15/15 |
25,000 |
26 |
0.02% |
|
|
| 29 |
NORTH FORK OH 5.750% 12/01/15 |
25,000 |
27 |
0.02% |
|
|
| 30 |
GEORGIA PACIFIC L P 7.700% 6/15/15 |
25,000 |
26 |
0.02% |
|
|
| 31 |
INTERNATIONAL BUSINESS MACHS |
25,470 |
4,835 |
3.42% |
|
|
| 32 |
FEDEX CORP |
26,160 |
4,224 |
2.99% |
|
|
| 33 |
QUALCOMM INC |
33,201 |
2,482 |
1.76% |
|
|
| 34 |
KOREA FD |
38,462 |
1,597 |
1.13% |
|
|
| 35 |
UNIV OF MICHIGAN MI 5.000% 4/01/16 |
40,000 |
43 |
0.03% |
|
|
| 36 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41 |
0.03% |
|
|
| 37 |
WISDOMTREE TR |
44,315 |
971 |
0.69% |
|
|
| 38 |
RSX - Market Vectors Russia ETF |
46,800 |
1,047 |
0.74% |
|
|
| 39 |
DEUTSCHE BK AG LONDON BRH |
47,300 |
1,847 |
1.31% |
|
|
| 40 |
DirectTV Com |
48,955 |
4,236 |
3.00% |
|
|
| 41 |
PROCTER & GAMBLE 3.150% 9/01/15 |
50,000 |
51 |
0.04% |
|
|
| 42 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
56 |
0.04% |
|
|
| 43 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
51 |
0.04% |
|
|
| 44 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52 |
0.04% |
|
|
| 45 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
54 |
0.04% |
|
|
| 46 |
GE ELEC CAP CRP MTN 6.100% 4/15/15 |
50,000 |
51 |
0.04% |
|
|
| 47 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
52 |
0.04% |
|
|
| 48 |
CELGENE CORP 2.300% 8/15/18 |
50,000 |
50 |
0.04% |
|
|
| 49 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
57 |
0.04% |
|
|
| 50 |
EVERETT MA REF 5.375% 12/15/16 |
50,000 |
51 |
0.04% |
|
|
