Q1 2019 Holdings
Filed 2019-05-28 | 79 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Resources LTD | FOREIGN COMMON STOCK | 361970106 | $10 | 30,000 | 0.0% |
| State Street Corp 3.78819 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $24 | 30,000 | 0.0% |
| South Carolina ST 2.46622 12/01/49 | MUNI BDS-VARIABLE NON TAXABLE | 837151JR1 | $25 | 25,000 | 0.0% |
| Massachusetts ST SER 3.000 12/01/23 | MUNI BDS-FIXED NON TAXABLE | 57582PD31 | $50 | 50,000 | 0.0% |
| Westwood MA REF 4.000 6/01/19 | MUNI BDS-FIXED NON TAXABLE | 961777XD6 | $50 | 50,000 | 0.0% |
| Wells Fargo MTN 3.500 3/08/22 | CORPORATE BONDS AND NOTES | 94974BFC9 | $51 | 50,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $51 | 50,000 | 0.0% |
| Southborough MA REF 4.000 6/01/20 | MUNI BDS-FIXED NON TAXABLE | 841229LM7 | $52 | 50,000 | 0.0% |
| Ingram Micro Inc 5.450 12/15/24 | CORPORATE BONDS AND NOTES | 457153AG9 | $89 | 90,000 | 0.0% |
| Bank of Amer MTN 4.66172 6/29/20 | CORPORATE BONDS AND NOTES | 06048WCQ1 | $100 | 100,000 | 0.0% |
| Mexico Equity & Income FD(MXE) | CLOSED END MUTUAL FUND EQUITY | 592834105 | $145 | 13,635 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $167 | 16,700 | 0.0% |
| Manuf Traders 3.4608 12/28/20 | CORPORATE BONDS AND NOTES | 564759PS1 | $173 | 173,000 | 0.0% |
| Suntrust Capital 3.36179 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $189 | 204,000 | 0.0% |
| Opus Bank 5.500 7/01/26 | CORPORATE BONDS AND NOTES | 684000AA0 | $194 | 192,000 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | MUTUAL FUNDS - EQUITY | 922908710 | $202 | 772 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $208 | 1,490 | 0.0% |
| Spdr S P 500 ETF(SPY) | CLOSED END MUTUAL FUND EQUITY | 78462F103 | $212 | 750 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $230 | 1,950 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | FOREIGN COMMON STOCK | N53745100 | $248 | 2,955 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $276 | 5,525 | 0.0% |
| Citigroup Inc MTN 4.03819 12/15/20 | CORPORATE BONDS AND NOTES | 1730T0LD9 | $302 | 300,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | CLOSED END MUTUAL FUND EQUITY | 78464A698 | $322 | 6,270 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $344 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $362 | 2,950 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $383 | 4,334 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $421 | 10,529 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN COMMON STOCK | M22465104 | $427 | 3,376 | 0.0% |
| Citigroup Inc 3.20404 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $449 | 570,000 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $460 | 2,945 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $509 | 6,120 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $626 | 3,298 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $643 | 16,203 | 0.0% |
| American Express Co 4.900 12/29/49 | CORPORATE BONDS AND NOTES | 025816BL2 | $694 | 698,000 | 0.0% |
| Morgan Stanley MTN 4.68644 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $695 | 695,000 | 0.0% |
| NTC Capital II 3.0287 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $701 | 758,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $711 | 8,794 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $769 | 4,836 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $773 | 5,955 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $781 | 944,000 | 0.0% |
| Citigroup Inc 5.950 12/29/49 | CORPORATE BONDS AND NOTES | 172967JZ5 | $798 | 790,000 | 0.0% |
| Wachovia Cap TR II 5.44598 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $844 | 855,000 | 0.0% |
| Bank of Amer MTN 2.90473 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $852 | 949,000 | 0.0% |
| JP Morgan Chase MTN 2.4912 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $890 | 926,000 | 0.0% |
| First MD Cap I 3.43631 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $918 | 992,000 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,414,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $1.1K | 29,795 | 0.0% |
| Energy Transfer 5.68202 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.5K | 1,911,000 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.0K | 61,519 | 0.0% |
| Bank of NY Mellon 4.950 12/29/49 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 2,000,000 | 0.0% |