Q1 2015 Holdings
Filed 2015-05-14 | 88 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desarrolladora Homex 7.500% 9/28/15 | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 | $4 | 63,000 | 0.0% |
| Derry NH Cooperative 3.750% 7/15/15 | MUNI BDS-FIXED NON TAXABLE | 250005BH7 | $25 | 25,000 | 0.0% |
| Georgia Pacific L P 7.700% 6/15/15 | CORPORATE BONDS AND NOTES | 373298BM9 | $25 | 25,000 | 0.0% |
| Wisconsin ST 5.250% 7/01/15 | MUNI BDS-FIXED NON TAXABLE | 977123TL2 | $25 | 25,000 | 0.0% |
| North Fork OH 5.750% 12/01/15 | MUNI BDS-FIXED NON TAXABLE | 659443DJ1 | $26 | 25,000 | 0.0% |
| Pennsylvania ST 5.000% 7/01/18 | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 | $28 | 25,000 | 0.0% |
| Texas A M Univ Revs 5.000% 5/15/18 | MUNI BDS-FIXED NON TAXABLE | 882135T71 | $28 | 25,000 | 0.0% |
| Goldman Sachs GR MTN 3.250% 8/15/18 | CORPORATE BONDS AND NOTES | 38141EE96 | $41 | 40,000 | 0.0% |
| Univ of Michigan MI 5.000% 4/01/16 | MUNI BDS-FIXED NON TAXABLE | 914455GV6 | $42 | 40,000 | 0.0% |
| GE Elec Cap CRP MTN 6.100% 4/15/15 | CORPORATE BONDS AND NOTES | 36966R3A2 | $50 | 50,000 | 0.0% |
| Everett MA REF 5.375% 12/15/16 | MUNI BDS-FIXED NON TAXABLE | 299839RF9 | $50 | 50,000 | 0.0% |
| Celgene Corp 2.300% 8/15/18 | CORPORATE BONDS AND NOTES | 151020AK0 | $51 | 50,000 | 0.0% |
| Procter & Gamble 3.150% 9/01/15 | CORPORATE BONDS AND NOTES | 742718DQ9 | $51 | 50,000 | 0.0% |
| Massachusetts ST SER 3.000% 12/01/23 | MUNI BDS-FIXED NON TAXABLE | 57582PD31 | $52 | 50,000 | 0.0% |
| Milton MA REF 2.000% 1/15/19 | MUNI BDS-FIXED NON TAXABLE | 602006RL4 | $52 | 50,000 | 0.0% |
| Univ of MA 5.000% 5/01/16 | MUNI BDS-FIXED NON TAXABLE | 914440HN5 | $53 | 50,000 | 0.0% |
| Wells Fargo MTN 3.500% 3/08/22 | CORPORATE BONDS AND NOTES | 94974BFC9 | $53 | 50,000 | 0.0% |
| Westwood MA REF 4.000% 6/01/19 | MUNI BDS-FIXED NON TAXABLE | 961777XD6 | $56 | 50,000 | 0.0% |
| Southborough MA REF 4.000% 6/01/20 | MUNI BDS-FIXED NON TAXABLE | 841229LM7 | $57 | 50,000 | 0.0% |
| Desarrolladora Homex A D R | FOREIGN COMMON STOCK | 25030W100 | $59 | 289,575 | 0.0% |
| Bank of Amer MTN 3.62236% 6/29/20 | CORPORATE BONDS AND NOTES | 06048WCQ1 | $103 | 100,000 | 0.0% |
| Suntrust Capital 0.88092% 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $208 | 250,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $214 | 2,000 | 0.0% |
| Manuf & Traders 5.585% 12/28/20 | CORPORATE BONDS AND NOTES | 564759PS1 | $234 | 227,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $250 | 3,016 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $291 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $306 | 3,200 | 0.0% |
| Citigroup Inc MTN 3.000% 12/15/20 | CORPORATE BONDS AND NOTES | 1730T0LD9 | $309 | 300,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | CLOSED END MUTUAL FUND EQUITY | 592834105 | $314 | 25,447 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $382 | 3,640 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $414 | 9,560 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $418 | 8,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $464 | 8,221 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $465 | 4,458 | 0.0% |
| Citigroup Inc 0.78285% 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $467 | 600,000 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $530 | 12,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $549 | 24,350 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $593 | 23,900 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $653 | 758,000 | 0.0% |
| Market Vectors India Small Cap ETF | CLOSED END MUTUAL FUND EQUITY | 57061R551 | $657 | 13,915 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $679 | 11,810 | 0.0% |
| General Elec MTN 0.5963% 5/05/26 | CORPORATE BONDS AND NOTES | 36962GW75 | $704 | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $721 | 8,478 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $825 | 1,000,000 | 0.0% |
| Bank of America MTN 0.8861% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $844 | 974,000 | 0.0% |
| European Invt BK 9.625% 4/01/15 | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 | $850 | 2,208,000 | 0.0% |
| First MD Cap I 1.2336% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $887 | 1,050,000 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $943 | 30,750 | 0.0% |
| Market Vectors Vietnam ETF | CLOSED END MUTUAL FUND EQUITY | 57060U761 | $970 | 57,440 | 0.0% |
| Wisdomtree India Earnings(EPI) | CLOSED END MUTUAL FUND EQUITY | 97717W422 | $1.1K | 47,940 | 0.0% |