Q1 2020 Holdings
Filed 2020-05-13 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp 2.89363 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $22 | 30,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $44 | 50,000 | 0.0% |
| Southborough MA REF 4.000 6/01/20 | MUNI BDS-FIXED NON TAXABLE | 841229LM7 | $50 | 50,000 | 0.0% |
| Wells Fargo MTN 3.500 3/08/22 | CORPORATE BONDS AND NOTES | 94974BFC9 | $51 | 50,000 | 0.0% |
| Ingram Micro Inc 5.450 12/15/24 | CORPORATE BONDS AND NOTES | 457153AG9 | $73 | 90,000 | 0.0% |
| Bank of Amer MTN 4.06404 6/29/20 | CORPORATE BONDS AND NOTES | 06048WCQ1 | $101 | 100,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $133 | 16,700 | 0.0% |
| Suntrust Capital 2.54363 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $167 | 204,000 | 0.0% |
| Manuf Traders 2.91233 12/28/20 | CORPORATE BONDS AND NOTES | 564759PS1 | $173 | 173,000 | 0.0% |
| Opus Bank 5.500 7/01/26 | CORPORATE BONDS AND NOTES | 684000AA0 | $197 | 192,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $270 | 1,124 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $276 | 1,750 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $277 | 1,721 | 0.0% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | MUTUAL FUNDS - EQUITY | 922908728 | $295 | 4,696 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN COMMON STOCK | M22465104 | $298 | 2,966 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $300 | 12,000 | 0.0% |
| Citigroup Inc MTN 3.14363 12/15/20 | CORPORATE BONDS AND NOTES | 1730T0LD9 | $302 | 300,000 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $316 | 4,334 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $317 | 2,640 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $319 | 9,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $334 | 8,794 | 0.0% |
| Citigroup Inc 2.4595 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $391 | 570,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $444 | 3,321 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $466 | 6,060 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $488 | 1,920 | 0.0% |
| American Express Co 4.900 9/15/67 | CORPORATE BONDS AND NOTES | 025816BL2 | $590 | 698,000 | 0.0% |
| NTC Capital II 2.89174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $644 | 758,000 | 0.0% |
| Citigroup Inc 5.950 2/15/68 | CORPORATE BONDS AND NOTES | 172967JZ5 | $695 | 790,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $697 | 15,203 | 0.0% |
| Wachovia Cap TR II 5.56975 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $758 | 781,000 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $800 | 944,000 | 0.0% |
| Bank of Amer MTN 2.55688 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $817 | 947,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $826 | 5,955 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $892 | 926,000 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,409,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $1.1K | 75,715 | 0.0% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $1.3K | 13,131 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.6K | 103,603 | 0.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $1.7K | 1,992,000 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $1.8K | 78,970 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $1.9K | 30,752 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.9K | 128,421 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.0K | 111,984 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.0K | 246,376 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $2.1K | 134,604 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 1,994,000 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $2.4K | 146,278 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $2.4K | 300,628 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.5K | 48,675 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.5K | 239,050 | 0.0% |