Q1 2017 Holdings
Filed 2017-05-16 | 90 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amicus Wind Down 0.00001 6/15/12 | CORPORATE BONDS AND NOTES | 358497AC9 | $0 | 50,000 | 0.0% |
| Japanese YEN Currency | OTHER CASH EQUIVALENTS | 99999JPY3 | $0 | 46,238 | 0.0% |
| Five Star Senior Living Inc | COMMON STOCK | DDJ32D101 | $0 | 100,000 | 0.0% |
| Gabriel Resources LTD | FOREIGN COMMON STOCK | 361970106 | $9 | 30,000 | 0.0% |
| Texas A M Univ Revs 5.000 5/15/18 | MUNI BDS-FIXED NON TAXABLE | 882135T71 | $26 | 25,000 | 0.0% |
| Pennsylvania ST 5.000 7/01/18 | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 | $26 | 25,000 | 0.0% |
| Goldman Sachs GR MTN 3.250 8/15/18 | CORPORATE BONDS AND NOTES | 38141EE96 | $41 | 40,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $48 | 50,000 | 0.0% |
| US Steel Corp 7.000 2/01/18 | CORPORATE BONDS AND NOTES | 912656AG0 | $51 | 50,000 | 0.0% |
| Milton MA REF 2.000 1/15/19 | MUNI BDS-FIXED NON TAXABLE | 602006RL4 | $51 | 50,000 | 0.0% |
| Wells Fargo MTN 3.500 3/08/22 | CORPORATE BONDS AND NOTES | 94974BFC9 | $52 | 50,000 | 0.0% |
| Massachusetts ST SER 3.000 12/01/23 | MUNI BDS-FIXED NON TAXABLE | 57582PD31 | $52 | 50,000 | 0.0% |
| Westwood MA REF 4.000 6/01/19 | MUNI BDS-FIXED NON TAXABLE | 961777XD6 | $53 | 50,000 | 0.0% |
| Southborough MA REF 4.000 6/01/20 | MUNI BDS-FIXED NON TAXABLE | 841229LM7 | $54 | 50,000 | 0.0% |
| Altria Group Inc 9.700 11/10/18 | CORPORATE BONDS AND NOTES | 02209SAD5 | $56 | 50,000 | 0.0% |
| Ingram Micro Inc 4.950 12/15/24 | CORPORATE BONDS AND NOTES | 457153AG9 | $89 | 90,000 | 0.0% |
| Bank of Amer MTN 4.12562 6/29/20 | CORPORATE BONDS AND NOTES | 06048WCQ1 | $103 | 100,000 | 0.0% |
| SLM Corp MTN 8.450 6/15/18 | CORPORATE BONDS AND NOTES | 78442FEH7 | $107 | 100,000 | 0.0% |
| Suntrust Capital 1.57837 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $191 | 219,000 | 0.0% |
| Manuf & Traders 5.585 12/28/20 | CORPORATE BONDS AND NOTES | 564759PS1 | $197 | 198,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | CLOSED END MUTUAL FUND EQUITY | 592834105 | $199 | 18,315 | 0.0% |
| Opus Bank 5.500 7/01/26 | CORPORATE BONDS AND NOTES | 684000AA0 | $200 | 200,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $200 | 2,800 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $211 | 1,698 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $262 | 2,945 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK | 30303M102 | $273 | 1,924 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $280 | 4,250 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $285 | 12,000 | 0.0% |
| Citigroup Inc MTN 3.000 12/15/20 | CORPORATE BONDS AND NOTES | 1730T0LD9 | $295 | 300,000 | 0.0% |
| M T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $312 | 2,018 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $330 | 2,950 | 0.0% |
| Spdr S P Regional Banking ETF(KRE) | CLOSED END MUTUAL FUND EQUITY | 78464A698 | $378 | 6,920 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | FOREIGN COMMON STOCK | N53745100 | $384 | 4,213 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $404 | 6,365 | 0.0% |
| Citigroup Inc 1.54589 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $485 | 600,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $498 | 16,700 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $501 | 5,955 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $502 | 4,449 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN COMMON STOCK | M22465104 | $515 | 5,020 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $515 | 10,562 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $516 | 7,594 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $543 | 14,442 | 0.0% |
| Keycorp Capital 1 1.3651 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $657 | 742,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $670 | 5,217 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $670 | 17,644 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $675 | 5,408 | 0.0% |
| NTC Capital II 0.82174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $686 | 758,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $726 | 8,856 | 0.0% |
| Mellon Cap IV 4.000 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $801 | 944,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $855 | 5,169 | 0.0% |