| JOHNSON & JOHNSON SENIOR NOTE 6.95% 09/01/2029 |
|
NOTE |
Purchase
|
Sept. 1, 2029 |
$250,000 |
| GOLDMAN SACHS SENIOR MED TERM NOTE CLBL M/W 3.85% |
|
NOTE |
Purchase
|
July 8, 2024 |
$50,000 |
| FEDERAL HOME LN MTG CORP MTN CLBL STEPPED 1%-2.5% 1% |
|
BOND |
Purchase
|
Aug. 25, 2021 |
$100,000 |
| GOLDMAN SACHS BK USA NY CD 3% |
|
FIXED INCOME |
Purchase
|
June 7, 2021 |
$50,000 |
| GOLDMAN SACHS BK USA NY CD 3% |
|
FIXED INCOME |
Purchase
|
June 7, 2021 |
$250,000 |
| HEWLETT PACKARD CO SENIOR NOTE M/W 3.75% |
|
NOTE |
Purchase
|
Dec. 1, 2020 |
$50,000 |
| GENERAL MTRS FINL CO INC SENIOR NOTE M/W 2.35% |
GM |
FIXED INCOME |
Purchase
|
Oct. 4, 2019 |
$50,000 |
| COLGATE-PALMOLIVE CO SENIOR MEDIUM TERM NOTE M/W 3.25% 03/15/2024 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| DIRECTV HLDGS LLC / DIRECTV SENIOR NOTE CALLABLE M/ 4.45% 04/01/2024 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| DISCOVERY COMMUNICATIONS LLC SENIOR NOTE M/W 5.05% 06/01/2020 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$15,001 - $50,000 |
| ENTERGY MISSISSIPPI LLC FIRST MORTGAGE CALLABLE M/W 3.1% 07/01/2023 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| AMERICAN EXPRESS CENTRN CD 2.2% 09/13/2021 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| BANK OF AMERICA CORP SENIOR MEDIUM TERM NOTE 4.125% 01/22/2024 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$15,001 - $50,000 |
| BERKSHIRE HATHAWAY FIN SENIOR MEDIUM TERM NOTE M/W 3% 05/15/2022 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$100,001 - $250,000 |
| CARLISLE COS INC SENIOR NOTE CALLABLE M/W 3.75% 12/01/2027 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$1,001 - $15,000 |
| CELGENE CORP SENIOR NOTE M/W 3.95% 10/15/2020 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| CINCINNATI FINANCIAL CORP SENIOR DEBENTURE 6.92% 05/15/2028 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$15,001 - $50,000 |
| THE HARTFORD FIN SERVICES GRP SENIOR NOTE M/ 5.125% 04/15/2022 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$15,001 |
| THERMO FISHER SCIENTIFIC INC SENIOR NOTE CALLABLE M 3.65% 12/15/2025 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$15,001 |
| VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M 4.15% 03/15/2024 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$50,001 |
| YORK CNTY PA GO BDS CALLABLE 4.75% 03/01/2036 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 |
| LENNOX INTERNATIONAL INC SENIOR NOTE CALLABLE M/W 3% 11/15/2023 |
|
NOTE |
Sale
|
Feb. 4, 2019 |
$50,001 |
| LYB INTL FINANCE BV SENIOR NOTE M/W 4% 07/15/2023 |
|
NOTE |
Sale
|
Feb. 4, 2019 |
$15,001 |
| MORGAN ST DEAN WITTER SENIOR MEDIUM TERM NOTE M/W 3.875% 04/29/2024 |
|
NOTE |
Sale
|
Feb. 4, 2019 |
$50,001 |
| MORGAN STANLEY SENIOR MEDIUM TERM NOTE M/W 5.5% 07/28/2021 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$15,001 - $50,000 |
| NEW YORK ST DORM AUTH ST PERS REV BDS CALLABLE 5% 03/15/2033 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| NEWMONT MINING CORP SENIOR NOTE M/W 5.125% |
NEM |
BOND |
Purchase
|
Feb. 4, 2019 |
$15,001 - $50,000 |
| PENNSYLVANIA STATE GO BDS CALLABLE 5% 10/15/2029 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| PRIVATE EXPORT FUNDING NOTE 2.3% 09/15/2020 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$100,001 - $250,000 |
| PSEG POWER SENIOR NOTE M/W 5.125% 04/15/2020 |
|
BOND |
Purchase
|
Feb. 4, 2019 |
$50,001 - $100,000 |
| STARBUCKS CORP SENIOR NOTE |
|
FIXED INCOME |
Purchase
|
Feb. 4, 2019 |
$15,001 |
| STARBUCKS CORP SENIOR NOTE CALLABLE M/W 3.8% 08/15/2025 |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$15,001 |
| TD AMERITRADE HOLDING CORP SENIOR NOTE CALLABLE M/ 3.625% |
|
NOTE |
Purchase
|
Feb. 4, 2019 |
$50,001 |
| JPMORGAN CHASE & CO. SENIOR MEDIUM TERM NOTE 4.25% 10/15/2020 |
|
NOTE |
Sale
|
Jan. 14, 2019 |
$50,001 |
| KINDER MORGAN ENERGY PARTNERS SENIOR NOTE M/W 2.65% 02/01/2019 |
|
NOTE |
Sale
|
Jan. 14, 2019 |
$15,001 |
| MARATHON OIL CORPORATION SENIOR NOTE CALLABLE M/W 3.85% 06/01/2025 |
|
NOTE |
Sale
|
Jan. 14, 2019 |
$15,001 |
| MOSAIC CO SENIOR NOTE CALLABLE M/W 3.75% 11/15/2021 |
|
NOTE |
Purchase
|
Jan. 14, 2019 |
$50,001 - $100,000 |