Q1 2015 Holdings
Filed 2015-05-14 | 88 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.5M | 243,111 | 97.6% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $7.6K | 457,667 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.3K | 76,400 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.2K | 122,075 | 0.1% |
| First Amer Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $5.7K | 5,699,010 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.5K | 68,945 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 120,420 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.5K | 27,290 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $4.2K | 48,835 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.1K | 25,818 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $4.1K | 101,150 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $4.0K | 125,150 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $3.8K | 35,835 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.4K | 89,135 | 0.1% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $3.4K | 240,685 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.3K | 89,004 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $2.9K | 50,105 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.8K | 68,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.7K | 14,420 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $2.7K | 122,585 | 0.0% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $2.5K | 17,900 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | FOREIGN COMMON STOCK | 097751200 | $2.5K | 1,250,000 | 0.0% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.5K | 259,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 221,825 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 30,807 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.3K | 141,419 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 31,916 | 0.0% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $2.1K | 90,530 | 0.0% |
| Thai Fund Inc | CLOSED END MUTUAL FUND EQUITY | 882904105 | $1.8K | 203,786 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $1.8K | 56,701 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $1.7K | 115,314 | 0.0% |
| Seadrill Limited | FOREIGN COMMON STOCK | G7945E105 | $1.6K | 173,077 | 0.0% |
| State Street Cap 1.38875% 6/15/37 | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.6K | 1,870,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.5K | 167,665 | 0.0% |
| Morgan Stanley MTN 3.500% 9/30/17 | 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 MTN 2.750% 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,205,000 | 0.0% |
| US Bank Capital IX 3.58307% 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.2K | 1,482,000 | 0.0% |
| Wisdomtree India Earnings(EPI) | CLOSED END MUTUAL FUND EQUITY | 97717W422 | $1.1K | 47,940 | 0.0% |
| Market Vectors Vietnam ETF | CLOSED END MUTUAL FUND EQUITY | 57060U761 | $970 | 57,440 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $943 | 30,750 | 0.0% |
| First MD Cap I 1.2336% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $887 | 1,050,000 | 0.0% |
| European Invt BK 9.625% 4/01/15 | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 | $850 | 2,208,000 | 0.0% |
| Bank of America MTN 0.8861% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $844 | 974,000 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $825 | 1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $721 | 8,478 | 0.0% |
| General Elec MTN 0.5963% 5/05/26 | CORPORATE BONDS AND NOTES | 36962GW75 | $704 | 750,000 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $679 | 11,810 | 0.0% |
| Market Vectors India Small Cap ETF | CLOSED END MUTUAL FUND EQUITY | 57061R551 | $657 | 13,915 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $653 | 758,000 | 0.0% |