| 1 | — | MAINE STATE HSG AUTH Rate/Coupon: 2.45% Matures: 11/15/2025 | $50K | — | $50K | 1 | 6.9% |
| 2 | — | MAINE STATE HSG AUTH Rate/Coupon: 2.25% Matures: 11/15/2024 | $50K | — | $50K | 1 | 6.9% |
| 3 | — | MUNI BOND AUGUSTA ME GO Rate/Coupon: 2.25% Matures: 10/01/2026 | $50K | — | $50K | 1 | 6.9% |
| 4 | — | Maine School Admin GO Bond Rate/Coupon: 3.00 % Matures: 11/01/2028 | $50K | — | $50K | 1 | 6.9% |
| 5 | — | Muni Bond Biddeford ME Rate/Coupon: 3.00 % Matures: 10/01/2028 | $50K | — | $50K | 1 | 6.9% |
| 6 | — | Regional School Unit No 5 ME Rate/Coupon: 2.50% Matures: 11/01/2026 | $50K | — | $50K | 1 | 6.9% |
| 7 | — | Maine Health & Higher Ed Rev Bond Rate/Coupon: 3.25% Matures: 07/01/2027 | $50K | — | $50K | 1 | 6.9% |
| 8 | — | Maine State Hsg Authority Bond Rate/Coupon: 2.60% Matures: 11/15/2022 | $50K | — | $50K | 1 | 6.9% |
| 9 | — | Maine Health & Higher Ed Bond Rate/Coupon: 3.25% Matures: 07/01/2027 | $50K | — | $50K | 1 | 6.9% |
| 10 | — | Muni Bond Ellsworth ME GO Rate/Coupon: 2.25% Matures: 12/01/2024 | $50K | — | $50K | 1 | 6.9% |
| 11 | — | Me Muni Bond Bk Rev 3% 09/01/2026 | $50K | — | $50K | 1 | 6.9% |
| 12 | — | Maine Turnpike Authority Bond 3.00% 07/01/2026 | $50K | — | $50K | 1 | 6.9% |
| 13 | — | Maine Muni Bond - Town of Orono ME GO 3% 11/01/2024 | $50K | — | $50K | 1 | 6.9% |
| 14 | SLB | Schlumberger Limited | $15K | — | $15K | 1 | 2.1% |
| 15 | COP | ConocoPhillips | $15K | — | $15K | 1 | 2.1% |
| 16 | — | MAINE STATE HSG AUTH REV Rate/Coupon: 1.95% Matures: 11/15/2023 | $15K | — | $15K | 1 | 2.1% |
| 17 | — | A Woman, A Part LLC - 1/5 of 1 Share Company: A Woman, A Part LLC (Ulster Park, NY) Description: Movie Production Company | $15K | — | $15K | 1 | 2.1% |
| 18 | UNH | UnitedHealth Group Incorporated (NYSE) | $15K | — | $15K | 1 | 2.1% |
| 19 | CB | Chubb Limited | — | — | $0 | 1 | — |
| 20 | — | CHUBB CORPORATION - CB | — | — | $0 | 1 | — |
| 21 | PG | The Procter & Gamble Company | — | $15K | -$15K | 1 | — |
| 22 | NVS | Novartis AG | — | $15K | -$15K | 1 | — |
| 23 | CSCO | Cisco Systems, Inc. | — | $15K | -$15K | 1 | — |
| 24 | IBM | International Business Machines Corporation | — | $15K | -$15K | 1 | — |
| 25 | — | SUB-ASSET: SYNERGISTIC SOFTWARE SOLUTIONS LLC Company: SYNERGISTIC SOFTWARE SOLUTIONS LLC (EDINA, MN) Description: MANUFACTURING SOFTWARE DEVELOPER | — | $15K | -$15K | 1 | — |
| 26 | — | SUB-ASSET: ANANIA EUROPE UG Company: ANANIA EUROPE UG (SANDHAUSEN, GERMANY) Description: STRATEGIC MARKETING | — | $15K | -$15K | 1 | — |
| 27 | — | SUB-ASSET: TRAK TEC LLC Company: TRAK TEC LLC (WINDHAM, ME) Description: PRESSURE SENSITIVE LABEL MANUFACTURER | — | $15K | -$15K | 1 | — |
| 28 | — | SUB-ASSET:LIGHTHOUSE IMAGING LLC Company: LIGHTHOUSE IMAGING LLC (PORTLAND, ME) Description: MEDICAL OPTICS ENGINEERING | — | $15K | -$15K | 1 | — |
| 29 | — | SUB-ASSET: GROW-TECH LLC Company: GROW-TECH LLC (PORTLAND, ME) Description: HORTICULTURAL TECHNOLOGY | — | $15K | -$15K | 1 | — |
| 30 | — | SUB-ASSET: MCL REALTY LLC Company: MCL REALTY LLC (WINDHAM, ME) Description: INDUSTRIAL REAL ESTATE HOLDING | — | $15K | -$15K | 1 | — |
| 31 | — | SUB-ASSET: mWAVE INDUSTRIES LLC Company: mWAVE INDUSTRIES LLC (GORHAM, ME) Description: MICROWAVE ANTENNA MANUFACTURER | — | $15K | -$15K | 1 | — |
| 32 | DIS | The Walt Disney Company | — | $15K | -$15K | 1 | — |
| 33 | TGT | Target Corporation | — | $15K | -$15K | 1 | — |
| 34 | — | MAINE STATE HSG AUTHORITY Rate/Coupon: 4.00% Matures: 11/15/2028 | — | $15K | -$15K | 1 | — |
| 35 | TEVA | Teva Pharmaceutical Industries Limited | — | $15K | -$15K | 1 | — |
| 36 | GE | General Electric Company | — | $15K | -$15K | 1 | — |
| 37 | EMC | EMC Corporation | — | $15K | -$15K | 1 | — |
| 38 | — | MAINE STATE HSG AUTHORITY Rate/Coupon: 3.90% Matures: 11/15/2021 | — | $15K | -$15K | 1 | — |
| 39 | — | MAINE ST HSG AUTH M Rate/Coupon: 3.45% Matures: 11/15/2017 | — | $15K | -$15K | 1 | — |
| 40 | — | Maine St Hsg Auth Bond Rate/Coupon: 4.20% Matures: 11/15/2020 | — | $15K | -$15K | 1 | — |
| 41 | KMI | Kinder Morgan, Inc. | — | $15K | -$15K | 1 | — |
| 42 | — | QCOM - Qualcomm Inc | — | $15K | -$15K | 1 | — |
| 43 | RYN | Rayonier Inc. (NYSE) | — | $15K | -$15K | 1 | — |
| 44 | RYAM | Rayonier Advanced Materials Inc. (NYSE) | — | $15K | -$15K | 1 | — |
| 45 | SRE | Sempra Energy (NYSE) | — | $15K | -$15K | 1 | — |
| 46 | XRAY | DENTSPLY International Inc. (NASDAQ) | — | $15K | -$15K | 1 | — |
| 47 | — | MAINE HEALTH & HIGH BOND Rate/Coupon: 4.50% Matures: 07/01/2022 | — | $30K | -$30K | 2 | — |
| 48 | — | MAINE ST HSG AUTH BOND Rate/Coupon: 4.0% Matures: 11/15/2028 | — | $50K | -$50K | 1 | — |
| 49 | — | SUB-ASSET: ELMET TECHNOLOGIES Company: ELMET TECHNOLOGIES (LEWISTON, ME) Description: SPECIALIZED METALS MANUFACTURING | — | $50K | -$50K | 1 | — |
| 50 | — | SUB-ASSET: MEGA INDUSTRIES LLC Company: MEGA INDUSTRIES LLC (GORHAM, ME) Description: MICROWAVE TECHNOLOGY | — | $50K | -$50K | 1 | — |
| 51 | — | Maine Muni Bond Bank Rate/Coupon: 4.25% Matures: 11/01/2017 | — | $50K | -$50K | 1 | — |
| 52 | — | SIAL - Sigma Aldrich Corp | — | $50K | -$50K | 1 | — |
| 53 | — | Muni Bond Cape Elizabeth ME Rate/Coupon: 3.75% Matures: 04/01/2016 | — | $50K | -$50K | 1 | — |
| 54 | — | Augusta ME 12/01/2016 4.00% Rate/Coupon: 4.00% Matures: 12/01/2016 | — | $50K | -$50K | 1 | — |
| 55 | — | Maine St Hsg Auth 11/15/2017 4.4% Rate/Coupon: 4.40 % Matures: 11/15/2017 | — | $50K | -$50K | 1 | — |
| 56 | — | ANANIA & ASSOCIATES INVESTMENT CO CLASS B MEMBERSHIP SHARES Company: ANANIA & ASSOCIATES INVESTMENT CO LLC (PORTLAND, ME) Description: VENTURE CAPITAL CORPORATION | — | $100K | -$100K | 1 | — |
