| 1 |
FIRST AMERICAN GOVERNMENT OBLIGATION |
14,881,424 |
14,881 |
10.53% |
|
|
| 2 |
EUROPEAN INVT BK 9.625% 4/01/15 |
2,220,000 |
972 |
0.69% |
|
|
| 3 |
STATE STREET CAP 1.85028% 6/15/37 |
1,875,000 |
1,598 |
1.13% |
|
|
| 4 |
US BANK CAPITAL IX 3.54413 4/15/49 |
1,482,000 |
1,260 |
0.89% |
|
|
| 5 |
MORGAN STANLEY MTN 3.500 9/30/17 |
1,400,000 |
1,491 |
1.05% |
|
|
| 6 |
MORGAN STANLEY MTN 3.130 4/16/19 |
1,205,000 |
1,244 |
0.88% |
|
|
| 7 |
MORGAN STANLEYY |
1,161,000 |
1,207 |
0.85% |
|
|
| 8 |
FIRST MD CAP I 1.880 1/15/27 |
1,050,000 |
966 |
0.68% |
|
|
| 9 |
BANK OF AMERICA MT 1.58067 12/01/26 |
1,000,000 |
873 |
0.62% |
|
|
| 10 |
MELLON CAP IV 4.000 6/29/49 |
1,000,000 |
840 |
0.59% |
|
|
| 11 |
ROYAL BK OF SCOTLAND NV |
998,000 |
995 |
0.70% |
|
|
| 12 |
NTC CAPITAL II 0.82174 4/15/27 |
758,000 |
661 |
0.47% |
|
|
| 13 |
General Electric Co |
750,000 |
715 |
0.51% |
|
|
| 14 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
486 |
0.34% |
|
|
| 15 |
MATTHEWS ASIA DIVIDEND FUND- INV |
459,948 |
7,263 |
5.14% |
|
|
| 16 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
311 |
0.22% |
|
|
| 17 |
DESARROLLADORA HOMEX A D R |
291,075 |
288 |
0.20% |
|
|
| 18 |
MANUF & TRADERS 5.585 12/28/20 |
255,000 |
266 |
0.19% |
|
|
| 19 |
REGIONS FINANCIAL CORP NEW |
254,240 |
2,553 |
1.81% |
|
|
| 20 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
250,000 |
220 |
0.16% |
|
|
| 21 |
KEYCORP |
248,310 |
3,310 |
2.34% |
|
|
| 22 |
HUNTINGTON BANCSHARES INC |
219,915 |
2,140 |
1.51% |
|
|
| 23 |
THAI FD INC |
205,992 |
2,532 |
1.79% |
|
|
| 24 |
CORNING INC |
154,851 |
2,995 |
2.12% |
|
|
| 25 |
FORD MTR CO DEL |
141,744 |
2,096 |
1.48% |
|
|
| 26 |
HAWAIIAN HOLDINGS INC COM |
120,825 |
1,625 |
1.15% |
|
|
| 27 |
KBR INC |
117,804 |
2,218 |
1.57% |
|
|
| 28 |
METLIFE INC |
112,300 |
6,033 |
4.27% |
|
|
| 29 |
SEADRILL LIMITED |
108,396 |
2,901 |
2.05% |
|
|
| 30 |
PFIZER INC |
101,868 |
3,012 |
2.13% |
|
|
| 31 |
BELCHERTOWN MA |
100,000 |
102 |
0.07% |
|
|
| 32 |
FIVE STAR SENIOR LIVING INC |
100,000 |
0 |
0.00% |
|
|
| 33 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
104 |
0.07% |
|
|
| 34 |
MASSACHUSETTS ST SER B |
100,000 |
100 |
0.07% |
|
|
| 35 |
MICROSOFT CORP |
98,835 |
4,582 |
3.24% |
|
|
| 36 |
IMMUNOGEN INC |
96,700 |
1,024 |
0.72% |
|
|
| 37 |
ISHARES TR |
89,605 |
2,545 |
1.80% |
|
|
| 38 |
SINGAPORE TELECOMMUNICATNS A D R |
73,310 |
2,191 |
1.55% |
|
|
| 39 |
BROADCOM CORP CL A |
70,555 |
2,852 |
2.02% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
70,120 |
3,085 |
2.18% |
|
|
| 41 |
TYSON FOODS INC |
68,935 |
2,714 |
1.92% |
|
|
| 42 |
DESARROLLADORA HOM DFLT 9/28/15 |
63,000 |
11 |
0.01% |
|
|
| 43 |
WAL-MART STORES INC |
59,950 |
4,584 |
3.24% |
|
|
| 44 |
GENERAL MTRS CO |
58,357 |
1,864 |
1.32% |
|
|
| 45 |
VanEck Vectors Vietnam ETF |
57,035 |
1,249 |
0.88% |
|
|
| 46 |
Hewlett Packard Co |
56,041 |
1,988 |
1.41% |
|
|
| 47 |
SANOFI |
55,850 |
3,152 |
2.23% |
|
|
| 48 |
PRUDENTIAL FINL INC |
50,570 |
4,447 |
3.15% |
|
|
| 49 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52 |
0.04% |
|
|
| 50 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
54 |
0.04% |
|
|
