| WMT / Walmart Inc.
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| TSN / Tyson Foods, Inc.
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| IMGN / ImmunoGen, Inc.
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| US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
|
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| US86788LAA89 / Suntrust Capital 1.50028 3/15/28 Bond
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| 06048WCQ1 / Bank Of Amer Mtn 4.68061 6/29/20 Bond
|
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| US914440QA34 / Univ Ma Bldg Auth Bond
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
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| 61760QAY0 / Morgan Stanley Bond
|
|
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|
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|
|
| RPM / RPM International Inc.
|
|
|
|
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| KBR / KBR, Inc.
|
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|
| BELCHERTOWN MA
/ MUNI BDS-FIXED NON TAXABLE (077401FJ1) |
|
|
|
|
|
|
|
| US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026
|
|
|
|
|
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|
|
| WISCONSIN ST 5.250% 7/01/15
/ MUNI BDS-FIXED NON TAXABLE (977123TL2) |
|
|
|
|
|
|
|
| 57582PD31 / Massachusetts St Ser 3.000 12/01/23 Bond
|
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
|
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| GPC / Genuine Parts Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
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|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| US629398AA61 / Ntc Capital Ii 1.66304 4/15/27 Bond
|
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|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| HPQ / HP Inc.
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
|
| FIRST AMERICAN GOVERNMENT OBLIGATION
/ MONEY MARKET FUND (31846V849) |
|
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|
|
|
|
|
| 841229LM7 / Southborough Ma Ref 4.00 6/01/20 Bond
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
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| 85748DAA7 / State Street Cap 1.85028% 6/15/37 Bond
|
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| 36966R3A2 / Ge Capital Internotes Fr 6.1% 04/15/15
|
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| BRCM / Broadcom Corporation
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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|
|
| UNIV OF MICHIGAN MI 5.000% 4/01/16
/ MUNI BDS-FIXED NON TAXABLE (914455GV6) |
|
|
|
|
|
|
|
| EUROPEAN INVT BK 9.625% 4/01/15
/ OTHER FOREIGN CORPORATE BONDS (00B0FJVD1) |
|
|
|
|
|
|
|
| NORTH FORK OH 5.750% 12/01/15
/ MUNI BDS-FIXED NON TAXABLE (659443DJ1) |
|
|
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|
|
|
|
| COPY OF - BIOSHELTERS INC SERIES B
/ CORPORATE BONDS AND NOTES (99MSC4CX1) |
|
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|
|
|
| MARKET VECTORS INDIA SMALL CAP ETF
/ CLOSED END MUTUAL FUND EQUITY (57061R551) |
|
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|
|
|
|
| 882135T71 / Texas A M Univ Revs 5.000 5/15/18 Bond
|
|
|
|
|
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|
|
| CYNO / Cynosure, Inc.
|
|
|
|
|
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|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
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|
|
| GEORGIA PACIFIC L P 7.700% 6/15/15
/ CORPORATE BONDS AND NOTES (373298BM9) |
|
|
|
|
|
|
|
| EVERETT MA REF 5.375% 12/15/16
/ MUNI BDS-FIXED NON TAXABLE (299839RF9) |
|
|
|
|
|
|
|
| DERRY NH COOPERATIVE 3.750% 7/15/15
/ MUNI BDS-FIXED NON TAXABLE (250005BH7) |
|
|
|
|
|
|
|
| ROYAL BK OF SCOTLAND NV
/ OTHER FOREIGN CORPORATE BONDS (00B06CB39) |
|
|
|
|
|
|
|
| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF
/ CLOSED END MUTUAL FUND EQUITY (57060U761) |
|
|
|
|
|
|
|
| 602006RL4 / Milton Ma Ref 2.000 1/15/19 Bond
|
|
|
|
|
|
|
|
| 70914PLA8 / Pennsylvania St 5.000 7/01/18 Bond
|
|
|
|
|
|
|
|
| 961777XD6 / Westwood Ma Ref 4.000 6/01/19 Bond
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| MORGAN STANLEY MTN 3.500% 9/30/17
/ CORPORATE BONDS AND NOTES (61745EM99) |
|
|
|
|
|
|
|
| 151020AK0 / Celgene Corp. Bond
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| 742718DQ9 / Procter & Gamble 3.15% Senior Notes 09/01/15
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| US172967DS78 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US31846V2034 / First American Funds Government Obligation
|
|
|
|
|
|
|
|
| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
.
