| ROYAL BK OF SCOTLAND NV
/ OTHER FOREIGN CORPORATE BONDS (00B06CB39) |
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| EUROPEAN INVESTMENT BANK
/ OTHER FOREIGN CORPORATE BONDS (00B0FJVD1) |
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| ARNC / Arconic Corporation
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
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| US0325111070 / Anadarko Petroleum Corp.
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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
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| BELCHERTOWN MA
/ MUNI BDS-FIXED NON TAXABLE (077401FJ1) |
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| BRCM / Broadcom Corporation
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| PFE / Pfizer Inc.
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| CMCSA / Comcast Corporation
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| CELG / Celgene Corp.
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| CVX / Chevron Corporation
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| US172967DS78 / Citigroup, Inc. Bond
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
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| DERRY NH COOPERATIVE SCH DIST
/ (250005BH7) |
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
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| SZO / DB Crude Oil Short ETN due 6/1/2038
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| DTV / DTE Energy Company
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| GM / General Motors Company
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| F / Ford Motor Company
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| EVERETT MA REF
/ MUNI BDS-FIXED NON TAXABLE (299839RF9) |
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| FIRST AMERICAN GOVERNMENT OBLIGATION
/ MONEY MARKET FUND (31846V849) |
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| XOM / Exxon Mobil Corporation
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
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| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
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| US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026
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| 36966R3A2 / Ge Capital Internotes Fr 6.1% 04/15/15
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| GPC / Genuine Parts Company
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| GEORGIA PACIFIC LLC L P
/ CORPORATE BONDS AND NOTES (373298BM9) |
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| HA / Hawaiian Holdings, Inc.
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| HPQ / HP Inc.
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| HBAN / Huntington Bancshares Incorporated
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| IMGN / ImmunoGen, Inc.
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| NI / NiSource Inc.
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| MET / MetLife, Inc.
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| EPOL / iShares Trust - iShares MSCI Poland ETF
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| JCI / Johnson Controls International plc
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| KBR / KBR, Inc.
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| KMB / Kimberly-Clark Corporation
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| KF / The Korea Fund, Inc.
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| MARKET VECTORS VIETNAM ETF
/ CLOSED END MUTUAL FUND EQUITY (57060U761) |
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| MASSACHUSETTS ST BAY TRANSPRTN AUTH
/ MUNI BDS-FIXED NON TAXABLE (575579DL8) |
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| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
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| MASSACHUSETTS ST SER B
/ MUNI BDS-FIXED NON TAXABLE (57582PEF3) |
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| MASSACHUSETTS ST WTR RESOURCES AUTH
/ MUNI BDS-FIXED NON TAXABLE (576049PE4) |
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| KEY / KeyCorp
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| MDT / Medtronic plc
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
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| MXE / Mexico Equity & Income Fund Inc.
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| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
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| MORGAN STANLEYY
/ CORPORATE BONDS AND NOTES (61745EH53) |
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| MORGAN STANLEY
/ CORPORATE BONDS AND NOTES (61745EM99) |
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| 61760QAY0 / Morgan Stanley Bond
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| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
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| MRK / Merck & Co., Inc.
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| NORTH FORK OH LOCAL SCH DIST SCH
/ MUNI BDS-FIXED NON TAXABLE (659443DJ1) |
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| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
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| 742718DQ9 / Procter & Gamble 3.15% Senior Notes 09/01/15
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| ORCL / Oracle Corporation
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| FDX / FedEx Corporation
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| PRU / Prudential Financial, Inc.
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| QCOM / QUALCOMM Incorporated
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| RPM / RPM International Inc.
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| RTN / Raytheon Co.
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| 759136KX1 / Regl Tran Dst Co Bond Bond
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| RF / Regions Financial Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
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| SWK / Stanley Black & Decker, Inc.
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| 85748DAA7 / State Street Cap 1.85028% 6/15/37 Bond
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| GS / The Goldman Sachs Group, Inc.
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| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
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| TTF / Thaifund, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| 912810ED6 / Usa Treasury Bonds 8 1/8% Bonds 08/15/2019
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| US914440QA34 / Univ Ma Bldg Auth Bond
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| UNIV OF MICHIGAN MI GEN SER A
/ MUNI BDS-FIXED NON TAXABLE (914455GV6) |
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| WMT / Walmart Inc.
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
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| WISCONSIN ST TRANSPRTN REVENUE SER A
/ MUNI BDS-FIXED NON TAXABLE (977123TL2) |
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| XPO / XPO, Inc.
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| BIOSHELTERS INC SERIES B CONVERTIBLE
/ CORPORATE BONDS AND NOTES (99M082485) |
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| COPY OF - BIOSHELTERS INC SERIES B
/ CORPORATE BONDS AND NOTES (99MSC4CX1) |
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| FRACTIONAL CUSIP FOR 33832D106
/ (DDJ32D101) |
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| SDRL / Seadrill Limited
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| AMAT / Applied Materials, Inc.
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| GLW / Corning Incorporated
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| HON / Honeywell International Inc.
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
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.
