Q2 2014 Holdings
Filed 2014-08-14 | 97 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.4M | 154,201 | 96.1% |
| First American Government Obligation | MONEY MARKET FUND | 31846V849 | $10.0K | 9,983,055 | 0.3% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $7.3K | 448,122 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 167,020 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.1K | 110,265 | 0.2% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.8K | 31,770 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.5K | 24,880 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.4K | 49,195 | 0.1% |
| Seadrill Limited | FOREIGN COMMON STOCK | G7945E105 | $4.2K | 105,906 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $3.7K | 57,490 | 0.1% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $3.6K | 247,960 | 0.1% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.5K | 70,020 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.4K | 36,570 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 43,575 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.0K | 99,693 | 0.1% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $2.9K | 87,231 | 0.1% |
| Sanofi A D R(SNY) | FOREIGN COMMON STOCK | 80105N105 | $2.9K | 54,335 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2.7K | 115,104 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.6K | 247,165 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 33,131 | 0.1% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $2.6K | 70,555 | 0.1% |
| Ishares Msci Poland Capped Invstbl(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $2.6K | 87,380 | 0.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.4K | 141,194 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.4K | 14,030 | 0.1% |
| Thai Fund Inc | CLOSED END MUTUAL FUND EQUITY | 882904105 | $2.3K | 202,171 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $2.2K | 26,120 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.2K | 71,275 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.1K | 58,232 | 0.1% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $2.1K | 17,215 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.1K | 214,915 | 0.1% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $1.6K | 120,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 16,234 | 0.0% |
| State Street Cap TR IV | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.6K | 1,875,000 | 0.0% |
| Korea Fund Inc(KF) | CLOSED END MUTUAL FUND EQUITY | 500634209 | $1.6K | 37,017 | 0.0% |
| Powershares DB Crude Short(SZOXF) | FOREIGN COMMON STOCK | 25154K874 | $1.6K | 45,700 | 0.0% |
| Morgan Stanley | CORPORATE BONDS AND NOTES | 61745EM99 | $1.5K | 1,400,000 | 0.0% |
| US Bank Capital IX | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.3K | 1,482,000 | 0.0% |
| Morgan Stanley | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,205,000 | 0.0% |
| Morgan Stanleyy | CORPORATE BONDS AND NOTES | 61745EH53 | $1.2K | 1,156,000 | 0.0% |
| Market Vectors Vietnam ETF | CLOSED END MUTUAL FUND EQUITY | 57060U761 | $1.2K | 55,760 | 0.0% |
| European Investment Bank | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 | $1.1K | 2,220,000 | 0.0% |
| Royal BK of Scotland NV | OTHER FOREIGN CORPORATE BONDS | B06CB39 | $994 | 998,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $955 | 80,525 | 0.0% |
| First MD Cap I | CORPORATE BONDS AND NOTES | 320808AD0 | $913 | 1,040,000 | 0.0% |
| Bank of America Corp | CORPORATE BONDS AND NOTES | 5901886X1 | $870 | 995,000 | 0.0% |
| Mellon Cap IV | CORPORATE BONDS AND NOTES | 58551TAA5 | $857 | 985,000 | 0.0% |
| General Elec Cap Corp | CORPORATE BONDS AND NOTES | 36962GW75 | $693 | 750,000 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $684 | 11,810 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $659 | 25,070 | 0.0% |
| NTC Capital II | CORPORATE BONDS AND NOTES | 629398AA6 | $647 | 743,000 | 0.0% |