Q1 2014 Holdings
Filed 2014-05-14 | 68 holdings | $653.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $537.0K | 30,400 | 82.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.1K | 131,540 | 1.1% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $6.3K | 405,145 | 1.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 165,970 | 1.0% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.5K | 31,540 | 0.7% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.4K | 23,495 | 0.7% |
| Seadrill Limited | FOREIGN COMMON STOCK | G7945E105 | $4.0K | 97,661 | 0.6% |
| Directv | COMMON STOCK | 25490A309 | $3.6K | 52,550 | 0.6% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.5K | 67,545 | 0.5% |
| Medtronic Inc | COMMON STOCK | 585055106 | $3.3K | 57,565 | 0.5% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $3.3K | 246,175 | 0.5% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.2K | 34,895 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 98,078 | 0.5% |
| Sanofi A D R(SNY) | FOREIGN COMMON STOCK | 80105N105 | $2.9K | 54,765 | 0.4% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.8K | 30,475 | 0.4% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $2.6K | 88,170 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5K | 141,676 | 0.4% |
| Ishares Msci Poland Capped Invstbl(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $2.5K | 84,430 | 0.4% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $2.4K | 87,081 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 32,061 | 0.4% |
| Telefonica SA Spon A D R(TELFY) | FOREIGN COMMON STOCK | 879382208 | $2.4K | 145,460 | 0.4% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.3K | 57,259 | 0.4% |
| CVS Caremark | CORPORATE BONDS AND NOTES | 126650BK5 | $2.2K | 2,483,000 | 0.3% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.2K | 142,325 | 0.3% |
| Schneider Elect SA Unsp A D R(SBGSY) | FOREIGN COMMON STOCK | 80687P106 | $1.8K | 104,520 | 0.3% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.8K | 22,695 | 0.3% |
| Powershares DB Crude Short(SZOXF) | CLOSED END MUTUAL FUND EQUITY | 25154K874 | $1.7K | 42,805 | 0.3% |
| Thai Fund Inc | CLOSED END MUTUAL FUND EQUITY | 882904105 | $1.6K | 89,360 | 0.2% |
| Korea Fund Inc(KF) | CLOSED END MUTUAL FUND EQUITY | 500634209 | $1.5K | 36,557 | 0.2% |
| Ford Otomotiv Sanayi A S A D R | FOREIGN COMMON STOCK | 345409106 | $1.5K | 28,268 | 0.2% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $1.5K | 51,305 | 0.2% |
| Morgan Stanley | CORPORATE BONDS AND NOTES | 61745EM99 | $1.5K | 1,400,000 | 0.2% |
| State Street Cap TR IV | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.4K | 1,875,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 13,134 | 0.2% |
| Pacer International Inc | COMMON STOCK | 69373H106 | $1.2K | 150,000 | 0.2% |
| Morgan Stanley | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,205,000 | 0.2% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.2K | 81,225 | 0.2% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $1.2K | 119,975 | 0.2% |
| US Bank Capital IX | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,482,000 | 0.2% |
| Desarrolladora Homex A D R | OTHER FOREIGN CORPORATE BONDS | 25030W100 | $1.1K | 919,700 | 0.2% |
| European Investment Bank | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 | $1.0K | 2,220,000 | 0.2% |
| Morgan Stanleyy | CORPORATE BONDS AND NOTES | 61745EH53 | $1.0K | 1,000,000 | 0.2% |
| Royal BK of Scotland NV | OTHER FOREIGN CORPORATE BONDS | B06CB39 | $984 | 998,000 | 0.2% |
| Market Vectors Vietnam ETF | CLOSED END MUTUAL FUND EQUITY | 57060U761 | $975 | 51,905 | 0.1% |
| First MD Cap I | CORPORATE BONDS AND NOTES | 320808AD0 | $851 | 1,050,000 | 0.1% |
| Vivus Inc | COMMON STOCK | 928551100 | $826 | 90,945 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $684 | 24,400 | 0.1% |
| General Elec Cap Corp | CORPORATE BONDS AND NOTES | 36962GW75 | $677 | 750,000 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $622 | 4,976 | 0.1% |
| NTC Capital II | CORPORATE BONDS AND NOTES | 629398AA6 | $620 | 758,000 | 0.1% |