Q1 2018 Holdings
Filed 2018-05-02 | 80 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Resources LTD | FOREIGN COMMON STOCK | 361970106 | $8 | 30,000 | 0.0% |
| South Carolina ST 2.500 12/01/49 | MUNI BDS-VARIABLE NON TAXABLE | 837151JR1 | $25 | 25,000 | 0.0% |
| Pennsylvania ST 5.000 7/01/18 | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 | $25 | 25,000 | 0.0% |
| Texas A M Univ Revs 5.000 5/15/18 | MUNI BDS-FIXED NON TAXABLE | 882135T71 | $25 | 25,000 | 0.0% |
| State Street Corp 2.13122 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $27 | 30,000 | 0.0% |
| Goldman Sachs GR MTN 3.250 8/15/18 | CORPORATE BONDS AND NOTES | 38141EE96 | $40 | 40,000 | 0.0% |
| Milton MA REF 2.000 1/15/19 | MUNI BDS-FIXED NON TAXABLE | 602006RL4 | $50 | 50,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $50 | 50,000 | 0.0% |
| Wells Fargo MTN 3.500 3/08/22 | CORPORATE BONDS AND NOTES | 94974BFC9 | $50 | 50,000 | 0.0% |
| Westwood MA REF 4.000 6/01/19 | MUNI BDS-FIXED NON TAXABLE | 961777XD6 | $51 | 50,000 | 0.0% |
| Massachusetts ST SER 3.000 12/01/23 | MUNI BDS-FIXED NON TAXABLE | 57582PD31 | $51 | 50,000 | 0.0% |
| Southborough MA REF 4.000 6/01/20 | MUNI BDS-FIXED NON TAXABLE | 841229LM7 | $52 | 50,000 | 0.0% |
| Altria Group Inc 9.700 11/10/18 | CORPORATE BONDS AND NOTES | 02209SAD5 | $52 | 50,000 | 0.0% |
| Ingram Micro Inc 5.450 12/15/24 | CORPORATE BONDS AND NOTES | 457153AG9 | $87 | 90,000 | 0.0% |
| SLM Corp MTN 8.450 6/15/18 | CORPORATE BONDS AND NOTES | 78442FEH7 | $101 | 100,000 | 0.0% |
| Bank of Amer MTN 4.68061 6/29/20 | CORPORATE BONDS AND NOTES | 06048WCQ1 | $103 | 100,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | CLOSED END MUTUAL FUND EQUITY | 592834105 | $161 | 14,665 | 0.0% |
| Manuf Traders 2.67213 12/28/20 | CORPORATE BONDS AND NOTES | 564759PS1 | $173 | 173,000 | 0.0% |
| Suntrust Capital 1.94859 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $203 | 219,000 | 0.0% |
| Opus Bank 5.500 7/01/26 | CORPORATE BONDS AND NOTES | 684000AA0 | $206 | 200,000 | 0.0% |
| Matthews India Fund | MUTUAL FUNDS - EQUITY | 577130859 | $209 | 6,270 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK | 30303M102 | $210 | 1,312 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $225 | 16,700 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $287 | 12,000 | 0.0% |
| Citigroup Inc MTN 3.000 12/15/20 | CORPORATE BONDS AND NOTES | 1730T0LD9 | $304 | 300,000 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | FOREIGN COMMON STOCK | N53745100 | $312 | 2,955 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $322 | 2,950 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $328 | 6,500 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $333 | 6,120 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $352 | 2,945 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $388 | 4,250 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | CLOSED END MUTUAL FUND EQUITY | 78464A698 | $394 | 6,520 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $431 | 4,334 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $461 | 5,955 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $493 | 14,442 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN COMMON STOCK | M22465104 | $499 | 5,020 | 0.0% |
| Citigroup Inc 2.03442 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $499 | 570,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $661 | 8,856 | 0.0% |
| NTC Capital II 1.66304 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $709 | 758,000 | 0.0% |
| American Express Co 4.900 12/29/49 | CORPORATE BONDS AND NOTES | 025816BL2 | $710 | 706,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $732 | 4,365 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $782 | 5,408 | 0.0% |
| Mellon Cap IV 4.000 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $855 | 944,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $863 | 942,000 | 0.0% |
| Bank of Amer MTN 1.96611 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $916 | 968,000 | 0.0% |
| First MD Cap I 1.880 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $954 | 1,004,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $959 | 17,250 | 0.0% |
| Morgan Stanley MTN 3.55361 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,142,000 | 0.0% |
| US Bank Capital IX 3.54413 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.3K | 1,446,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $1.6K | 31,535 | 0.0% |