| 1 |
BRISTOL MYERS SQUIBB CO |
3,622 |
231,000 |
0.04% |
|
|
| 2 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
235,000 |
235,000 |
0.05% |
|
PRN |
| 3 |
MERCK & CO INC |
4,564 |
242,000 |
0.05% |
|
|
| 4 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
250,000 |
250,000 |
0.05% |
|
PRN |
| 5 |
FORT BEND CNTY TX MUNI UTILITY DIST #134C |
285,000 |
280,000 |
0.05% |
|
PRN |
| 6 |
FIRST TR ENHANCED EQTY INC F |
22,244 |
283,000 |
0.05% |
|
|
| 7 |
GENERAL ELECTRIC CO |
9,079 |
289,000 |
0.06% |
|
|
| 8 |
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 |
300,000 |
300,000 |
0.06% |
|
PRN |
| 9 |
MICROSOFT CORP |
5,555 |
307,000 |
0.06% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
2,165 |
307,000 |
0.06% |
|
|
| 11 |
OGE ENERGY CORP |
10,834 |
310,000 |
0.06% |
|
|
| 12 |
FACEBOOK INC |
2,922 |
333,000 |
0.06% |
|
|
| 13 |
EATON VANCE TAX ADVT DIV INC |
17,810 |
342,000 |
0.07% |
|
|
| 14 |
GENERAL MLS INC |
5,635 |
357,000 |
0.07% |
|
|
| 15 |
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A |
350,000 |
366,000 |
0.07% |
|
PRN |
| 16 |
FIDELITY CASH RESERVES |
420,010 |
420,000 |
0.08% |
|
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
13,043 |
422,000 |
0.08% |
|
|
| 18 |
AMAZON COM INC |
716 |
425,000 |
0.08% |
|
|
| 19 |
GILEAD SCIENCES INC |
4,624 |
425,000 |
0.08% |
|
|
| 20 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
445,000 |
446,000 |
0.09% |
|
PRN |
| 21 |
JOHNSON & JOHNSON |
4,161 |
450,000 |
0.09% |
|
|
| 22 |
HUDSON CNTY NJ IMPT AUTH SOLID WST REV |
465,000 |
469,000 |
0.09% |
|
PRN |
| 23 |
PROCTER AND GAMBLE CO |
6,029 |
496,000 |
0.10% |
|
|
| 24 |
WEST HARRIS CNTY TX MUNI UTILITY DIST #7 |
500,000 |
501,000 |
0.10% |
|
PRN |
| 25 |
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B |
515,000 |
515,000 |
0.10% |
|
PRN |
| 26 |
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT |
515,000 |
550,000 |
0.11% |
|
PRN |
| 27 |
VISA INC |
7,815 |
598,000 |
0.11% |
|
|
| 28 |
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 |
600,000 |
600,000 |
0.12% |
|
PRN |
| 29 |
BLACKROCK CR ALLOCATION INCO |
48,570 |
608,000 |
0.12% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
6,428 |
631,000 |
0.12% |
|
|
| 31 |
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF |
650,000 |
661,000 |
0.13% |
|
PRN |
| 32 |
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B |
720,000 |
706,000 |
0.14% |
|
PRN |
| 33 |
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A |
735,000 |
751,000 |
0.14% |
|
PRN |
| 34 |
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B |
810,000 |
805,000 |
0.15% |
|
PRN |
| 35 |
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS |
740,000 |
814,000 |
0.16% |
|
PRN |
| 36 |
ALTRIA GROUP INC |
13,261 |
831,000 |
0.16% |
|
|
| 37 |
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ |
975,000 |
836,000 |
0.16% |
|
PRN |
| 38 |
RIVERHEAD NY INDL DEV AGY 6.5% 8/1/2033 TAX EXEMPT |
910,000 |
846,000 |
0.16% |
|
PRN |
| 39 |
TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB |
950,000 |
850,000 |
0.16% |
|
PRN |
| 40 |
APPLE INC |
8,038 |
876,000 |
0.17% |
|
|
| 41 |
PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER A |
875,000 |
881,000 |
0.17% |
|
PRN |
| 42 |
EXXON MOBIL CORP |
11,172 |
934,000 |
0.18% |
|
|
| 43 |
RIVERHEAD NY ECONOMIC JOB DEV CORP EDL REV RIVERHEAD CHARTER 7% 08/1/48 |
1,080,000 |
936,000 |
0.18% |
|
PRN |
| 44 |
PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA VILLA PROJ-SER B |
1,000,000 |
990,000 |
0.19% |
|
PRN |
| 45 |
MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC |
975,000 |
992,000 |
0.19% |
|
PRN |
| 46 |
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 |
1,000,000 |
1,015,000 |
0.20% |
|
PRN |
| 47 |
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E |
1,020,000 |
1,054,000 |
0.20% |
|
PRN |
| 48 |
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A |
1,075,000 |
1,094,000 |
0.21% |
|
PRN |
| 49 |
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD |
1,125,000 |
1,126,000 |
0.22% |
|
PRN |
| 50 |
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A |
1,150,000 |
1,163,000 |
0.22% |
|
PRN |
