Susan M Collins

U.S. Senator83 filings553 transactions

View on Senate EFD

Total Purchases (max)

$107.3M

Total Sales (max)

$655K

Net Portfolio Value

$106.7M

118 active positions of 289 total · Using max values from amount ranges

#	Ticker↕	Asset↕	Purchases↕	Sales↕	Net Value↓	Txns↕	% of Portfolio
1	—	Billings MT Rate/Coupon: 3.000 Matures: 07/01/2021	$50.0M	—	$50.0M	2	46.9%
2	MMM	3M Company Common Stock	$50.0M	$50K	$50.0M	3	46.9%
3	—	Fed Farm Credit Bk 3133EMUU4 Rate/Coupon: 0.120% Matures: 11/29/2022	$250K	—	$250K	1	0.2%
4	—	Federal Farm Credit Bank 3133EFZT7 Rate/Coupon: 1.4% Matures: 02/24/2020	$200K	—	$200K	2	0.2%
5	COP	ConocoPhillips	$175K	—	$175K	7	0.2%
6	DVFAX	Cohen & Steers Dividend Value A (NASDAQ)	$135K	—	$135K	9	0.1%
7	—	ME St Health & Higher Ed 56042RXW7 Rate/Coupon: 5.000% Matures: 07/01/2030	$100K	—	$100K	1	0.1%
8	—	York ME 987092HX4 Rate/Coupon: 3.000% Matures: 07/01/2026	$100K	—	$100K	1	0.1%
9	—	Portland ME 736560TV5 Rate/Coupon: 5.000% Matures: 05/01/2025	$100K	—	$100K	1	0.1%
10	—	Paypal Holdings Inc 70450YAC7 Rate/Coupon: 2.400% Matures: 10/01/2024	$100K	—	$100K	1	0.1%
11	HSY	The Hershey Company Common Stock	$150K	$50K	$100K	4	0.1%
12	—	ME St Housing Auth (Social Bds) Ser D 56052FWH4 Rate/Coupon: 1.375% Matures: 11/15/2028	$100K	—	$100K	1	0.1%
13	—	Scarborough ME 806075S57 Rate/Coupon: 2.000% Matures: 11/01/2026	$100K	—	$100K	1	0.1%
14	—	Maine St 56052AE93 Rate/Coupon: 1.000% Matures: 06/01/2024	$100K	—	$100K	1	0.1%
15	—	ME St Health & Higher Ed 560427VR4 Rate/Coupon: 3.000% Matures: 07/01/2023	$100K	—	$100K	1	0.1%
16	—	ME St Govt Facs Auth 56041MPT5 Rate/Coupon: 2.000% Matures: 10/01/2023	$100K	—	$100K	1	0.1%
17	—	LII - Lennox International Inc. 526107AF4 Rate/Coupon: 1.700% Matures: 08/01/27	$100K	—	$100K	1	0.1%
18	—	Wisconsin ST Rate/Coupon: 2.550% Matures: 05/01/2024	$100K	—	$100K	1	0.1%
19	—	Washington State Federal Highway Grant Rate/Coupon: 5.0% Matures: 09/01/2019	$100K	—	$100K	2	0.1%
20	AWK	American Water Works Company, Inc.	$100K	—	$100K	2	0.1%
21	—	Federal Farm Credit Bank 3133EGFP5 Rate/Coupon: 1.83% Matures: 06/12/2022	$100K	—	$100K	1	0.1%
22	SYK	Stryker Corporation Rate/Coupon: 2.0% Matures: 03/08/2019	$100K	—	$100K	1	0.1%
23	—	Federal Home Loan Bank 3130A8LS0 Rate/Coupon: 1.5% Matures: 06/30/2021	$100K	—	$100K	2	0.1%
24	—	Augusta ME Bond Rate/Coupon: 2% Matures: 05/01/2021	$100K	—	$100K	1	0.1%
25	—	Federal Farm Credit Bank Rate/Coupon: 2.0% Matures: 08/26/2019	$100K	—	$100K	1	0.1%
26	—	Winslow Maine Rate/Coupon: 3.0% Matures: 10/01/2020	$100K	—	$100K	1	0.1%
27	—	Rochester NH Rate/Coupon: 3.000 Matures: 03/01/2021	$100K	—	$100K	2	0.1%
28	ECL	Ecolab Inc. (NYSE)	$100K	—	$100K	2	0.1%
29	BMGAX	BlackRock Mid-Cap Growth Equity Inv A (NASDAQ)	$90K	—	$90K	6	0.1%
30	MSFT	Microsoft Corporation (NASDAQ)	$90K	—	$90K	6	0.1%
31	TMK	Torchmark Corporation	$80K	—	$80K	3	0.1%
32	MTD	Mettler-Toledo International Inc.	$80K	—	$80K	3	0.1%
33	FB	Facebook, Inc.	$120K	$45K	$75K	11	0.1%
34	AMZN	Amazon.com, Inc. - Common Stock	$100K	$30K	$70K	4	0.1%
35	PRGO	Perrigo Company plc	$65K	—	$65K	2	0.1%
36	ROP	Roper Industries Inc. (NYSE)	$65K	—	$65K	2	0.1%
37	WASCX	Ivy Asset Strategy C (NASDAQ)	$60K	—	$60K	4	0.1%
38	DAL	Delta Air Lines Inc. (NYSE)	$90K	$30K	$60K	8	0.1%
39	—	ME St Muni Bond Bank 56045RJ75 Rate/Coupon: 5.000% Matures: 11/01/2033	$50K	—	$50K	1	0.0%
40	—	Wells Fargo & Co 95001DGW4 Rate/Coupon: 5.450% Matures: 08/08/2034	$50K	—	$50K	1	0.0%
41	—	ME St Muni Bond Bank 56045RYX1 Rate/Coupon: 5.000% Matures: 11/01/2031	$50K	—	$50K	1	0.0%
42	—	Thermo Fisher Scientific Inc 883556CU4 Rate/Coupon: 4.950% Matures: 11/21/2032	$50K	—	$50K	1	0.0%
43	—	FIS - Fidelity National Information Services 31620MBW5 Rate/Coupon: 4.700% Matures: 07/15/2027	$50K	—	$50K	1	0.0%
44	—	Biogen Inc 09062XAF0 Rate/Coupon: 4.050% Matures: 09/15/2025	$50K	—	$50K	1	0.0%
45	—	Parker-Hannifin Corp 701094AQ7 Rate/Coupon: 3.650% Matures: 06/15/2024	$50K	—	$50K	1	0.0%
46	NVDA	NVIDIA Corporation - Common Stock	$50K	—	$50K	1	0.0%
47	—	Federal Home Loan Bank 3130AQAT0 Rate/Coupon: 1.280% Matures: 12/29/2025	$50K	—	$50K	1	0.0%
48	—	ME St Housing Auth 56052FVT9 Rate/Coupon: 1.200% Matures: 11/15/2028	$50K	—	$50K	1	0.0%
49	—	ME St Muni Bond Bank 56045RWK1 Rate/Coupon: 2.625% Matures: 09/01/2028	$50K	—	$50K	1	0.0%
50	—	CTXS - Citrix Systems, Inc. 177376AG5 Rate/Coupon: 1.250% Matures: 03/01/26	$50K	—	$50K	1	0.0%
51	—	Federal Farm Credit Bank 3133EMBH4 Rate/Coupon: 0.530% Matures: 09/29/2025	$50K	—	$50K	1	0.0%
52	—	Federal Farm Credit Bank 3133EL7F5 Rate/Coupon: 0.180% Matures: 09/15/2022	$50K	—	$50K	1	0.0%
53	—	Federal Farm Credit Bk 3133EKQ90 Rate/Coupon: 2.000% Matures: 09/23/2022	$50K	—	$50K	1	0.0%
54	—	Maine Health and Higher EDL FACS 5604276F8 Rate/Coupon: 5.250% Matures: 07/01/2022	$50K	—	$50K	1	0.0%
55	—	Augusta ME 051411VB9 Rate/Coupon: 3.0% Matures: 06/01/2020	$50K	—	$50K	1	0.0%
56	JPM	JPMorgan Chase & Co.	$50K	—	$50K	1	0.0%
57	HOLX	Hologic, Inc.	$100K	$50K	$50K	3	0.0%
58	TSCO	Tractor Supply Company	$100K	$50K	$50K	3	0.0%
59	AYI	Acuity Brands, Inc.	$100K	$50K	$50K	3	0.0%
60	—	Portland ME WTR DIST REV 736606CU6 Rate/Coupon: 3.0% Matures: 11/01/2023	$50K	—	$50K	1	0.0%
61	AME	AMETEK, Inc.	$50K	—	$50K	1	0.0%
62	DHR	Danaher Corporation	$50K	—	$50K	1	0.0%
63	BRKB	Berkshire Hathaway Inc.	$50K	—	$50K	1	0.0%
64	—	Federal Farm Credit Bank 3133EGU94 Rate/Coupon: 2.300% Matures: 12/14/2022	$50K	—	$50K	1	0.0%
65	—	JPMorgan Chase & Co Rate/Coupon: 2.55% Matures: 03/01/2021	$50K	—	$50K	1	0.0%
66	—	VISA INC - A	$50K	—	$50K	1	0.0%
67	—	Hershey Co	$50K	—	$50K	1	0.0%
68	—	Dunkin Brands Group Inc	$50K	—	$50K	1	0.0%
69	—	Fed Farm Credit Bank Rate/Coupon: 1.7% Matures: 07/08/2020	$50K	—	$50K	1	0.0%
70	—	Portland ME WTR DIST REV Rate/Coupon: 3.0% Matures: 11/01/2020	$50K	—	$50K	1	0.0%
71	—	New Hampshire MUND BD Bk Rate/Coupon: 3.000 Matures: 08/15/2020	$50K	—	$50K	1	0.0%
72	TFX	Teleflex Incorporated (NYSE)	$50K	—	$50K	1	0.0%
73	PCP	Precision Castparts Corp. (NYSE)	$50K	—	$50K	1	0.0%
74	APH	Amphenol Corporation (NYSE)	$50K	—	$50K	1	0.0%
75	—	South Ogden Utah Conv Dist. Rate/Coupon: 2% Matures: 02/01/2016	$50K	—	$50K	1	0.0%
76	UNP	Union Pacific Corporation (NYSE)	$50K	—	$50K	1	0.0%
77	SE	Spectra Energy Corp. (NYSE)	$50K	—	$50K	1	0.0%
78	QCOM	QUALCOMM Incorporated (NASDAQ)	$50K	—	$50K	1	0.0%
79	—	Minnesota St. Rate/Coupon: 5% Matures: 05/01/2016	$50K	—	$50K	1	0.0%
80	AMT	American Tower Corporation (NYSE)	$45K	—	$45K	3	0.0%
81	NEE	NextEra Energy, Inc.	$50K	$15K	$35K	2	0.0%
82	PEP	PepsiCo, Inc.	$50K	$15K	$35K	2	0.0%
83	USB	U.S. Bancorp	$50K	$15K	$35K	2	0.0%
84	UNH	UnitedHealth Group Incorporated	$30K	—	$30K	2	0.0%
85	SLB	Schlumberger Limited	$45K	$15K	$30K	4	0.0%
86	WCN	Waste Connections US, Inc.	$30K	—	$30K	3	0.0%
87	PX	Praxair Inc.	$30K	—	$30K	2	0.0%
88	AAPL	Apple Inc. (NASDAQ)	$30K	—	$30K	2	0.0%
89	MDDVX	BlackRock Equity Dividend Inv A (NASDAQ)	$30K	—	$30K	2	0.0%
90	BWA	BorgWarner Inc. (NYSE)	$30K	—	$30K	2	0.0%
91	CME	CME Group Inc. (NASDAQ)	$30K	—	$30K	2	0.0%
92	JNJ	Johnson & Johnson (NYSE)	$30K	—	$30K	2	0.0%
93	PSX	Phillips 66 (NYSE)	$30K	—	$30K	2	0.0%
94	VRX	Valeant Pharmaceuticals International, Inc. (NYSE)	$45K	$15K	$30K	4	0.0%
95	UTX	United Technologies Corp. (NYSE)	$30K	—	$30K	2	0.0%
96	M	Macy's, Inc. (NYSE)	$45K	$15K	$30K	4	0.0%
97	SCHW	The Charles Schwab Corporation (NYSE)	$30K	—	$30K	2	0.0%
98	TJX	The TJX Companies, Inc.	$15K	—	$15K	1	0.0%
99	TMO	Thermo Fisher Scientific Inc.	$15K	—	$15K	1	0.0%
100	MRK	Merck & Co., Inc.	$15K	—	$15K	1	0.0%
101	RHHBY	Roche Holding AG	$65K	$50K	$15K	3	0.0%
102	SRCL	Stericycle, Inc.	$115K	$100K	$15K	5	0.0%
103	—	Coppell TX 2%19 217482Y51 Rate/Coupon: 2.0% Matures: 02/01/2019	$15K	—	$15K	1	0.0%
104	EMC	EMC Corporation	$30K	$15K	$15K	3	0.0%
105	—	US Bancorp	$15K	—	$15K	1	0.0%
106	—	TJX Cos Inc	$15K	—	$15K	1	0.0%
107	—	Phillips 66	$15K	—	$15K	1	0.0%
108	—	Nestle SA	$15K	—	$15K	1	0.0%
109	—	DANAHER Corp	$15K	—	$15K	1	0.0%
110	—	AON PLC	$15K	—	$15K	1	0.0%
111	—	Accenture PLC	$15K	—	$15K	1	0.0%
112	—	Wells Fargo CO	$15K	—	$15K	1	0.0%
113	MCK	McKesson Corporation (NYSE)	$45K	$30K	$15K	5	0.0%
114	MCHP	Microchip Technology Inc. (NASDAQ)	$15K	—	$15K	1	0.0%
115	GOOGL	Google Inc. (NASDAQ)	$15K	—	$15K	1	0.0%
116	AJG	Arthur J Gallagher & Co. (NYSE)	$30K	$15K	$15K	3	0.0%
117	DIS	The Walt Disney Company (NYSE)	$15K	—	$15K	1	0.0%
118	CP	Canadian Pacific Railway Limited (NYSE)	$15K	—	$15K	1	0.0%
119	AKAM	Akamai Technologies, Inc. - Common Stock	$50K	$50K	$0	2	—
120	WEX	WEX Inc. common stock	$50K	$50K	$0	2	—
121	VFC	V.F. Corporation Common Stock	$15K	$15K	$0	2	—
122	LIN	Linde plc Ordinary Share	$50K	$50K	$0	2	—
123	XOM	Exxon Mobil Corporation	$15K	$15K	$0	2	—
124	CFR	Cullen/Frost Bankers, Inc.	$15K	$15K	$0	2	—
125	STZ	Constellation Brands, Inc.	$50K	$50K	$0	2	—
126	PX LIN	Praxair, Inc. (Exchanged) Linde plc (Received)	—	—	$0	1	—
127	NSRGY	Nestlé S.A.	$30K	$30K	$0	4	—
128	CMCSA	Comcast Corporation	$15K	$15K	$0	2	—
129	-- ENB	Spectra Energy Corp. (Exchanged) Enbridge Inc. (Received)	—	—	$0	1	—
130	WFC	Wells Fargo & Company	$50K	$50K	$0	2	—
131	BIN	Progressive Waste Solutions Ltd.	—	—	$0	1	—
132	DD	E. I. du Pont de Nemours and Company	$15K	$15K	$0	2	—
133	CRM	Salesforce.com, Inc (NYSE)	$45K	$45K	$0	6	—
134	HSIC	Henry Schein, Inc. - Common Stock	$45K	$50K	-$5K	4	—
135	RHT	Red Hat, Inc.	$160K	$165K	-$5K	9	—
136	HON	Honeywell International Inc.	$45K	$50K	-$5K	4	—
137	OTIS	Otis Worldwide Corporation Common Stock	—	$15K	-$15K	1	—
138	CARR	Carrier Global Corporation Common Stock	—	$15K	-$15K	1	—
139	CVET	Covetrus, Inc.	—	$15K	-$15K	1	—
140	AON	Aon plc	—	$15K	-$15K	1	—
141	PFE	Pfizer Inc.	—	$15K	-$15K	1	—
142	FTV	Fortive Corporation	—	$15K	-$15K	1	—
143	—	Qualcomm Inc	—	$15K	-$15K	1	—
144	—	Home Depot Inc	—	$15K	-$15K	1	—
145	—	ConocoPhillips	—	$15K	-$15K	1	—
146	—	Canadian Pacific Railway LTD	—	$15K	-$15K	1	—
147	—	Borgwarner Inc	—	$15K	-$15K	1	—
148	ADP	Automatic Data Processing, Inc. (NASDAQ)	—	$15K	-$15K	1	—
149	TOLLX	Deutsche Global Infrastructure A (NASDAQ)	$60K	$75K	-$15K	9	—
150	TWX	Time Warner Inc. (NYSE)	—	$15K	-$15K	1	—
151	TXN	Texas Instruments Inc. (NASDAQ)	—	$15K	-$15K	1	—
152	RTN	Raytheon Company (NYSE)	—	$15K	-$15K	1	—
153	MET	MetLife, Inc. (NYSE)	—	$15K	-$15K	1	—
154	INTC	Intel Corporation (NASDAQ)	—	$15K	-$15K	1	—
155	AMLP	Alerian MLP ETF (NYSEArca)	—	$15K	-$15K	1	—
156	ALL	The Allstate Corporation (NYSE)	—	$15K	-$15K	1	—
157	T	AT&T, Inc. (NYSE)	—	$15K	-$15K	1	—
158	WY	Weyerhaeuser Co. (NYSE)	—	$15K	-$15K	1	—
159	WMT	Wal-Mart Stores Inc. (NYSE)	—	$15K	-$15K	1	—
160	UPS	United Parcel Service, Inc. (NYSE)	—	$15K	-$15K	1	—
161	TCAP	Triangle Capital Corporation (NYSE)	—	$15K	-$15K	1	—
162	SBGI	Sinclair Broadcast Group, Inc. (NASDAQ)	—	$15K	-$15K	1	—
163	ROC	Rockwood Holdings, Inc. (NYSE)	—	$15K	-$15K	1	—
164	PG	The Procter & Gamble Company (NYSE)	—	$15K	-$15K	1	—
165	PNM	PNM Resources, Inc. (NYSE)	—	$15K	-$15K	1	—
166	PRE	PartnerRe Ltd. (NYSE)	—	$15K	-$15K	1	—
167	OXY	Occidental Petroleum Corporation (NYSE)	—	$15K	-$15K	1	—
168	MPW	Medical Properties Trust Inc. (NYSE)	—	$15K	-$15K	1	—
169	LVS	Las Vegas Sands Corp. (NYSE)	—	$15K	-$15K	1	—
170	HFC	HollyFrontier Corporation (NYSE)	—	$15K	-$15K	1	—
171	FNF	Fidelity National Financial, Inc. (NYSE)	—	$15K	-$15K	1	—
172	CR	Crane Co. (NYSE)	—	$15K	-$15K	1	—
173	CMO	Capstead Mortgage Corp. (NYSE)	—	$15K	-$15K	1	—
174	BMY	Bristol-Myers Squibb Company (NYSE)	—	$15K	-$15K	1	—
175	AIT	Applied Industrial Technologies, Inc. (NYSE)	—	$15K	-$15K	1	—
176	AGCO	AGCO Corporation (NYSE)	—	$15K	-$15K	1	—
177	YHOO	Yahoo! Inc. (NASDAQ)	—	$15K	-$15K	1	—
178	WM	Waste Management, Inc. (NYSE)	—	$15K	-$15K	1	—
179	VVC	Vectren Corporation (NYSE)	—	$15K	-$15K	1	—
180	VR	Validus Holdings, Ltd. (NYSE)	—	$15K	-$15K	1	—
181	UMPQ	Umpqua Holdings Corporation (NASDAQ)	—	$15K	-$15K	1	—
182	TUP	Tupperware Brands Corporation (NYSE)	—	$15K	-$15K	1	—
183	TEL	TE Connectivity Ltd. (NYSE)	—	$15K	-$15K	1	—
184	TGT	Target Corp. (NYSE)	—	$15K	-$15K	1	—
185	TAL	TAL International Group, Inc. (NYSE)	—	$15K	-$15K	1	—
186	HOT	Starwood Hotels & Resorts Worldwide Inc. (NYSE)	—	$15K	-$15K	1	—
187	RPM	RPM International Inc. (NYSE)	—	$15K	-$15K	1	—
188	PWE	Penn West Petroleum Ltd. (NYSE)	—	$15K	-$15K	1	—
189	PACW	PacWest Bancorp (NASDAQ)	—	$15K	-$15K	1	—
190	ORCL	Oracle Corporation (NYSE)	—	$15K	-$15K	1	—
191	OHI	Omega Healthcare Investors Inc. (NYSE)	—	$15K	-$15K	1	—
192	MGRC	McGrath Rentcorp (NASDAQ)	—	$15K	-$15K	1	—
193	MXIM	Maxim Integrated Products, Inc. (NASDAQ)	—	$15K	-$15K	1	—
194	MTSC	MTS Systems Corporation (NASDAQ)	—	$15K	-$15K	1	—
195	LDR	Landauer Inc. (NYSE)	—	$15K	-$15K	1	—
196	JCOM	j2 Global, Inc. (NASDAQ)	—	$15K	-$15K	1	—
197	IP	International Paper Company (NYSE)	—	$15K	-$15K	1	—
198	IEX	IDEX Corporation (NYSE)	—	$15K	-$15K	1	—
199	HMC	Honda Motor Co., Ltd. (NYSE)	—	$15K	-$15K	1	—
200	HTS	Hatteras Financial Corp (NYSE)	—	$15K	-$15K	1	—
201	HAS	Hasbro Inc. (NASDAQ)	—	$15K	-$15K	1	—
202	HNI	HNI Corp. (NYSE)	—	$15K	-$15K	1	—
203	FLY	FLY Leasing Limited (NYSE)	—	$15K	-$15K	1	—
204	FMER	FirstMerit Corporation (NASDAQ)	—	$15K	-$15K	1	—
205	FFBC	First Financial Bancorp. (NASDAQ)	—	$15K	-$15K	1	—
206	DLR	Digital Realty Trust Inc. (NYSE)	—	$15K	-$15K	1	—
207	CYS	CYS Investments, Inc. (NYSE)	—	$15K	-$15K	1	—
208	CY	Cypress Semiconductor Corporation (NASDAQ)	—	$15K	-$15K	1	—
209	CNSL	Consolidated Communications Holdings Inc. (NASDAQ)	—	$15K	-$15K	1	—
210	CPSI	Computer Programs & Systems Inc. (NASDAQ)	—	$15K	-$15K	1	—
211	CTBI	Community Trust Bancorp Inc. (NASDAQ)	—	$15K	-$15K	1	—
212	CLNY	Colony Financial, Inc. (NYSE)	—	$15K	-$15K	1	—
213	CHCO	City Holding Co. (NASDAQ)	—	$15K	-$15K	1	—
214	CBT	Cabot Corporation (NYSE)	—	$15K	-$15K	1	—
215	BGS	B&G Foods Inc. (NYSE)	—	$15K	-$15K	1	—
216	ALV	Autoliv, Inc. (NYSE)	—	$15K	-$15K	1	—
217	ARCC	Ares Capital Corporation (NASDAQ)	—	$15K	-$15K	1	—
218	ADC	Agree Realty Corp. (NYSE)	—	$15K	-$15K	1	—
219	CAT	Caterpillar Inc. (NYSE)	—	$15K	-$15K	1	—
220	WIN	Windstream Holdings, Inc. (NASDAQ)	—	$15K	-$15K	1	—
221	BA	The Boeing Company (NYSE)	$15K	$30K	-$15K	3	—
222	AEP	American Electric Power Co., Inc. (NYSE)	—	$15K	-$15K	1	—
223	LNKD	LinkedIn Corporation (NYSE)	—	$15K	-$15K	1	—
224	NWSA	News Corporation (NASDAQ)	—	$15K	-$15K	1	—
225	REGN	Regeneron Pharmaceuticals, Inc. (NASDAQ)	—	$15K	-$15K	1	—
226	UL	Unilever PLC Common Stock	$30K	$50K	-$20K	3	—
227	SNA	Snap-on Incorporated	$30K	$50K	-$20K	3	—
228	CVS	CVS Health Corporation	$30K	$50K	-$20K	3	—
229	GILD	Gilead Sciences, Inc.	$15K	$45K	-$30K	4	—
230	ESRX	Express Scripts Holding Company	$15K	$45K	-$30K	4	—
231	LNT	Alliant Energy Corporation (NYSE)	—	$30K	-$30K	2	—
232	ARE	Alexandria Real Estate Equities, Inc. (NYSE)	—	$30K	-$30K	2	—
233	BUD	Anheuser-Busch InBev SA/NV (NYSE)	—	$30K	-$30K	2	—
234	BTE	Baytex Energy Corp. (NYSE)	—	$30K	-$30K	2	—
235	BMR	BioMed Realty Trust Inc. (NYSE)	—	$30K	-$30K	2	—
236	EPR	EPR Properties (NYSE)	—	$30K	-$30K	2	—
237	ENLC	EnLink Midstream, LLC (NYSE)	—	$30K	-$30K	2	—
238	GRMN	Garmin Ltd. (NASDAQ)	—	$30K	-$30K	2	—
239	HRS	Harris Corporation (NYSE)	—	$30K	-$30K	2	—
240	HCC	HCC Insurance Holdings Inc. (NYSE)	—	$30K	-$30K	2	—
241	HUB-B	Hubbell Inc. (NYSE)	—	$30K	-$30K	2	—
242	HTGC	Hercules Technology Growth Capital, Inc. (NYSE)	—	$30K	-$30K	2	—
243	HUN	Huntsman Corporation (NYSE)	—	$30K	-$30K	2	—
244	MMC	Marsh & McLennan Companies, Inc. (NYSE)	—	$30K	-$30K	2	—
245	LECO	Lincoln Electric Holdings Inc. (NASDAQ)	—	$30K	-$30K	2	—
246	PPG	PPG Industries Inc. (NYSE)	—	$30K	-$30K	2	—
247	OGS	ONE Gas, Inc. Common Stock (NYSE)	—	$30K	-$30K	2	—
248	PGH	Pengrowth Energy Corporation (NYSE)	—	$30K	-$30K	2	—
249	PKG	Packaging Corporation of America (NYSE)	—	$30K	-$30K	2	—
250	PBCT	People's United Financial Inc. (NASDAQ)	—	$30K	-$30K	2	—
251	PL	Protective Life Corporation (NYSE)	—	$30K	-$30K	2	—
252	STE	Steris Corp. (NYSE)	—	$30K	-$30K	2	—
253	WASH	Washington Trust Bancorp Inc. (NASDAQ)	—	$30K	-$30K	2	—
254	TRV	The Travelers Companies, Inc. (NYSE)	—	$30K	-$30K	2	—
255	WEC	Wisconsin Energy Corp. (NYSE)	—	$30K	-$30K	2	—
256	LOW	Lowe's Companies Inc. (NYSE)	—	$30K	-$30K	2	—
257	LBTYK	Liberty Global plc (NASDAQ)	—	$30K	-$30K	3	—
258	LBTYA	Liberty Global plc (NASDAQ)	—	$30K	-$30K	2	—
259	AIG	American International Group, Inc. (NYSE)	—	$30K	-$30K	2	—
260	XTXI	Crosstex Energy, Inc. (NASDAQ)	—	$30K	-$30K	2	—
261	EBAY	eBay Inc. (NASDAQ)	—	$30K	-$30K	2	—
262	SBUX	Starbucks Corporation	$15K	$50K	-$35K	2	—
263	VZ	Verizon Communications Inc.	—	$45K	-$45K	3	—
264	FOXA	Twenty-First Century Fox, Inc. (NASDAQ)	—	$45K	-$45K	3	—
265	CVX	Chevron Corporation (NYSE)	—	$45K	-$45K	3	—
266	BIIB	Biogen Idec Inc. (NASDAQ)	—	$45K	-$45K	3	—
267	GS	The Goldman Sachs Group, Inc. (NYSE)	—	$45K	-$45K	3	—
268	GM	General Motors Company (NYSE)	—	$45K	-$45K	3	—
269	BAC	Bank of America Corporation (NYSE)	—	$45K	-$45K	3	—
270	GL	Globe Life Inc	—	$50K	-$50K	1	—
271	—	Federal Farm Credit Bk 3133EGU94 Rate/Coupon: 2.300% Matures: 12/14/2022	—	$50K	-$50K	1	—
272	ENB	Enbridge Inc.	—	$50K	-$50K	1	—
273	—	PRGO-Perrigo Company plc	—	$50K	-$50K	1	—
274	LMGEX	Legg Mason Batterymarch Intl Eq C (NASDAQ)	—	$50K	-$50K	1	—
275	GOOG	Alphabet Inc.	—	$60K	-$60K	4	—
276	KMB	Kimberly-Clark Corporation (NYSE)	—	$60K	-$60K	4	—
277	NWL	Newell Rubbermaid Inc. (NYSE)	—	$60K	-$60K	4	—
278	ACE	ACE Limited (NYSE)	—	$60K	-$60K	4	—
279	CELG	Celgene Corporation (NASDAQ)	—	$75K	-$75K	5	—
280	C	Citigroup Inc. (NYSE)	—	$90K	-$90K	6	—
281	—	Precision Castparts Corp	—	$95K	-$95K	4	—
282	DNKN	Dunkin' Brands Group, Inc.	—	$100K	-$100K	1	—
283	—	Federal Farm Credit Bank 3133EFAS6 Rate/Coupon: 2.0% Matures: 08/26/2019	—	$100K	-$100K	1	—
284	—	Federal Farm Credit Bank 3133EFHP5 Rate/Coupon: 1.7% Matures: 07/08/2020	—	$100K	-$100K	2	—
285	MFCDX	MainStay Marketfield C (NASDAQ)	—	$100K	-$100K	1	—
286	MLPRX	Oppenheimer SteelPath MLP Income C (NASDAQ)	—	$100K	-$100K	2	—
287	AXP	American Express Company (NYSE)	$45K	$150K	-$105K	13	—
288	HAL	Halliburton Company (NYSE)	—	$120K	-$120K	8	—
289	GE	General Electric Company (NYSE)	—	$120K	-$120K	8	—