| 51 |
CHEVRON CORP NEW |
4,440 |
399,000 |
0.29% |
|
|
| 52 |
PHILIP MORRIS INTL INC |
4,300 |
378,000 |
0.28% |
|
|
| 53 |
PEPSICO INC |
3,250 |
325,000 |
0.24% |
|
|
| 54 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
301,000 |
0.22% |
|
|
| 55 |
KIMBERLY CLARK CORP |
2,000 |
255,000 |
0.19% |
|
|
| 56 |
COLUMBIA PIPELINE GR |
12,000 |
240,000 |
0.18% |
|
|
| 57 |
NISOURCE |
12,000 |
234,000 |
0.17% |
|
|
| 58 |
BANK AMER CORP |
13,050 |
220,000 |
0.16% |
|
|
| 59 |
JOHNSON & JOHNSON |
2,130 |
219,000 |
0.16% |
|
|
| 60 |
BOEING CO |
1,500 |
217,000 |
0.16% |
|
|
| 61 |
MEXICO EQUITY & INE FD |
19,386 |
209,000 |
0.15% |
|
|
| 62 |
MANUF & TRADERS 5.585 12/28/20 |
201,000 |
201,000 |
0.15% |
|
|
| 63 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
219,000 |
176,000 |
0.13% |
|
|
| 64 |
SLM CORP MTN 8.450 6/15/18 |
100,000 |
105,000 |
0.08% |
|
|
| 65 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
99,000 |
0.07% |
|
|
| 66 |
INGRAM MICRO INC 4.950 12/15/24 |
90,000 |
90,000 |
0.07% |
|
|
| 67 |
ALTRIA GROUP INC 9.700 11/10/18 |
50,000 |
60,000 |
0.04% |
|
|
| 68 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
56,000 |
0.04% |
|
|
| 69 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
55,000 |
0.04% |
|
|
| 70 |
CONSTELLATION BRANDS 7.250% 9/01/16 |
50,000 |
52,000 |
0.04% |
|
|
| 71 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
52,000 |
0.04% |
|
|
| 72 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
52,000 |
0.04% |
|
|
| 73 |
UNIV OF MA 5.000% 5/01/16 |
50,000 |
51,000 |
0.04% |
|
|
| 74 |
MILTON MA REF 2.000 1/15/19 |
50,000 |
51,000 |
0.04% |
|
|
| 75 |
KOHLS CORPORATION 4.250 7/17/25 |
50,000 |
49,000 |
0.04% |
|
|
| 76 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
40,000 |
0.03% |
|
|
| 77 |
UNIV OF MICHIGAN MI 5.000% 4/01/16 |
40,000 |
40,000 |
0.03% |
|
|
| 78 |
TYSON FOODS INC 6.600% 4/01/16 |
35,000 |
35,000 |
0.03% |
|
|
| 79 |
US STEEL CORP 7.000 2/01/18 |
50,000 |
35,000 |
0.03% |
|
|
| 80 |
SPRINT NEXTEL CORP 6.000% 12/01/16 |
30,000 |
30,000 |
0.02% |
|
|
| 81 |
TEXAS A M UNIV REVS 5.000 5/15/18 |
25,000 |
27,000 |
0.02% |
|
|
| 82 |
PENNSYLVANIA ST 5.000 7/01/18 |
25,000 |
27,000 |
0.02% |
|
|
| 83 |
FORD MOTOR MTN 4.200% 9/20/25 |
25,000 |
25,000 |
0.02% |
|
|
| 84 |
MOHAWK INDS INC 6.125% 1/15/16 |
20,000 |
20,000 |
0.01% |
|
|
