Q4 2014 Holdings
Filed 2015-02-13 | 93 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.0M | 172,786 | 96.6% |
| First American Government Obligation | MONEY MARKET FUND | 31846V849 | $8.4K | 8,403,565 | 0.2% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $7.0K | 458,477 | 0.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.5K | 76,545 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.0K | 111,470 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.9K | 53,840 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.7K | 27,305 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 98,655 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $4.2K | 48,795 | 0.1% |
| International Business Machines Corp(IBM) | MUTUAL FUNDS - EQUITY | 459200101 | $4.1K | 25,598 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $4.0K | 37,600 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $3.7K | 124,635 | 0.1% |
| Keycorp New(KEY) | CLOSED END MUTUAL FUND EQUITY | 493267108 | $3.4K | 246,285 | 0.1% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $3.2K | 122,185 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.2K | 91,119 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 101,868 | 0.1% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $3.0K | 68,955 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.9K | 71,765 | 0.1% |
| Seadrill Limited | FOREIGN COMMON STOCK | G7945E105 | $2.9K | 239,292 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $2.8K | 49,825 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.8K | 14,315 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.7K | 259,950 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.6K | 68,850 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.5K | 32,961 | 0.1% |
| Thai Fund Inc | CLOSED END MUTUAL FUND EQUITY | 882904105 | $2.4K | 204,887 | 0.1% |
| Huntington Bancshares Inc(HBAN) | FOREIGN PREFERRED STOCK | 446150104 | $2.3K | 222,075 | 0.1% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $2.3K | 57,116 | 0.1% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $2.2K | 17,920 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.2K | 30,772 | 0.1% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.2K | 141,694 | 0.1% |
| Ishares Msci Poland Capped Invstbl(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $2.2K | 90,565 | 0.1% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2.0K | 117,039 | 0.0% |
| State Street Cap TR IV | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.6K | 1,870,000 | 0.0% |
| Morgan Stanley | CORPORATE BONDS AND NOTES | 61745EM99 | $1.5K | 1,395,000 | 0.0% |
| First Resources LTD | FOREIGN COMMON STOCK | B2927P4 | $1.4K | 1,000,000 | 0.0% |
| Morgan Stanley | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,205,000 | 0.0% |
| US Bank Capital IX | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.2K | 1,482,000 | 0.0% |
| Market Vectors Vietnam ETF | MUTUAL FUND | 57060U761 | $1.1K | 57,460 | 0.0% |
| Wisdomtree India Earnings(EPI) | MUTUAL FUND | 97717W422 | $1.1K | 48,195 | 0.0% |
| Royal BK of Scotland NV | OTHER FOREIGN CORPORATE BONDS | B06CB39 | $992 | 995,000 | 0.0% |
| European Investment Bank | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 | $946 | 2,208,000 | 0.0% |
| First MD Cap I | CORPORATE BONDS AND NOTES | 320808AD0 | $903 | 1,050,000 | 0.0% |
| Bank of America Corp | CORPORATE BONDS AND NOTES | 5901886X1 | $866 | 974,000 | 0.0% |
| Mellon Cap IV | CORPORATE BONDS AND NOTES | 58551TAA5 | $790 | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $784 | 8,478 | 0.0% |
| General Elec Cap Corp | CORPORATE BONDS AND NOTES | 36962GW75 | $697 | 750,000 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $671 | 11,810 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $669 | 109,635 | 0.0% |
| NTC Capital II | CORPORATE BONDS AND NOTES | 629398AA6 | $650 | 758,000 | 0.0% |
| Market Vectors India Small Cap ETF | MUTUAL FUND | 57061R551 | $621 | 13,905 | 0.0% |