| 1 |
FIRST AMERICAN GOVT OBLIG FUND CL Y |
9,564,347 |
9,564 |
7.03% |
|
|
| 2 |
ENERGY TRANSFER 3.36889 11/01/66 |
1,968,000 |
1,181 |
0.87% |
|
|
| 3 |
STATE STREET CAP 1.85028% 6/15/37 |
1,870,000 |
1,562 |
1.15% |
|
|
| 4 |
US BANK CAPITAL IX 3.54413 4/15/49 |
1,465,000 |
1,198 |
0.88% |
|
|
| 5 |
MORGAN STANLEY MTN 3.500 9/30/17 |
1,370,000 |
1,390 |
1.02% |
|
|
| 6 |
Bombardier Inc |
1,211,325 |
1,817 |
1.34% |
|
|
| 7 |
MORGAN STANLEY MTN 3.130 4/16/19 |
1,182,000 |
1,197 |
0.88% |
|
|
| 8 |
FIRST MD CAP I 1.880 1/15/27 |
1,031,000 |
835 |
0.61% |
|
|
| 9 |
BANK OF AMERICA MT 1.58067 12/01/26 |
980,000 |
836 |
0.61% |
|
|
| 10 |
FIRST RESOURCES LTD |
958,250 |
1,114 |
0.82% |
|
|
| 11 |
MELLON CAP IV 4.000 6/29/49 |
944,000 |
758 |
0.56% |
|
|
| 12 |
NTC CAPITAL II 0.82174 4/15/27 |
758,000 |
659 |
0.48% |
|
|
| 13 |
KEYCORP CAPITAL 1 1.3651 7/01/28 |
742,000 |
596 |
0.44% |
|
|
| 14 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
400 |
0.29% |
|
|
| 15 |
MATTHEWS ASIA DIVIDEND INS |
456,335 |
7,374 |
5.42% |
|
|
| 16 |
IMMUNOGEN INC |
351,565 |
1,083 |
0.80% |
|
|
| 17 |
MITSUBISHI HVY IND |
346,950 |
1,378 |
1.01% |
|
|
| 18 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
301 |
0.22% |
|
|
| 19 |
REGIONS FINANCIAL CORP NEW |
297,325 |
2,530 |
1.86% |
|
|
| 20 |
MATTHEWS ASIA SCIENCE AND TECHNOLOGY |
264,679 |
3,113 |
2.29% |
|
|
| 21 |
CORNING INC |
231,156 |
4,734 |
3.48% |
|
|
| 22 |
HUNTINGTON BANCSHARES INC |
228,900 |
2,046 |
1.50% |
|
|
| 23 |
SUNTRUST CAPITAL 1.57837 3/15/28 |
219,000 |
174 |
0.13% |
|
|
| 24 |
MANUF & TRADERS 5.585 12/28/20 |
198,000 |
194 |
0.14% |
|
|
| 25 |
ISHARES TR |
194,455 |
3,298 |
2.43% |
|
|
| 26 |
KEYCORP |
179,335 |
1,982 |
1.46% |
|
|
| 27 |
MATTHEWS INDIA FUND INSTITUTIONAL |
144,084 |
3,889 |
2.86% |
|
|
| 28 |
FORD MTR CO DEL |
136,219 |
1,712 |
1.26% |
|
|
| 29 |
KRATON CORP COM |
133,900 |
3,740 |
2.75% |
|
|
| 30 |
SINGAPORE TELECOMMUNICATNS A D R |
126,020 |
3,876 |
2.85% |
|
|
| 31 |
METLIFE INC |
125,645 |
5,004 |
3.68% |
|
|
| 32 |
AT&T INC |
101,440 |
4,383 |
3.22% |
|
|
| 33 |
SLM CORP MTN 8.450 6/15/18 |
100,000 |
108 |
0.08% |
|
|
| 34 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
100 |
0.07% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
94,600 |
3,333 |
2.45% |
|
|
| 36 |
INGRAM MICRO INC 4.950 12/15/24 |
90,000 |
90 |
0.07% |
|
|
| 37 |
FMC |
89,845 |
4,161 |
3.06% |
|
|
| 38 |
VANGUARD INDEX FDS |
86,165 |
9,233 |
6.79% |
|
|
| 39 |
EME REORGANIZATION UNT |
83,036 |
0 |
0.00% |
|
|
| 40 |
PRUDENTIAL FINL INC |
72,738 |
5,189 |
3.82% |
|
|
| 41 |
WAL-MART STORES INC |
70,690 |
5,162 |
3.80% |
|
|
| 42 |
WELLS FARGO MTN 3.500 3/08/22 |
50,000 |
54 |
0.04% |
|
|
| 43 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
53 |
0.04% |
|
|
| 44 |
ALTRIA GROUP INC 9.700 11/10/18 |
50,000 |
60 |
0.04% |
|
|
| 45 |
AMICUS WIND DOWN 0.00001 6/15/12 |
50,000 |
0 |
0.00% |
|
|
| 46 |
CONSTELLATION BRANDS 7.250% 9/01/16 |
50,000 |
50 |
0.04% |
|
|
| 47 |
US STEEL CORP 7.000 2/01/18 |
50,000 |
51 |
0.04% |
|
|
| 48 |
WESTWOOD MA REF 4.000 6/01/19 |
50,000 |
55 |
0.04% |
|
|
| 49 |
SOUTHBOROUGH MA REF 4.000 6/01/20 |
50,000 |
56 |
0.04% |
|
|
| 50 |
KOHLS CORPORATION 4.250 7/17/25 |
50,000 |
50 |
0.04% |
|
|
