Q2 2015 Holdings
Filed 2015-08-14 | 82 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.8M | 241,186 | 97.2% |
| First Amer Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $11.0K | 10,964,372 | 0.2% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $7.6K | 448,849 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.8K | 120,975 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.1K | 69,888 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.4K | 75,775 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 119,285 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.6K | 27,165 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $4.5K | 48,540 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.2K | 25,838 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $4.1K | 100,150 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $3.9K | 36,300 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $3.9K | 123,875 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.8K | 88,260 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $3.6K | 239,310 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.0K | 14,460 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $3.0K | 289,175 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.9K | 88,229 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $2.6K | 50,065 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.5K | 31,272 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 221,400 | 0.1% |
| Market Vectors India Small Cap ETF | CLOSED END MUTUAL FUND EQUITY | 57061R551 | $2.5K | 59,060 | 0.1% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $2.4K | 165,925 | 0.0% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $2.3K | 17,075 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | FOREIGN COMMON STOCK | 097751200 | $2.2K | 1,236,925 | 0.0% |
| Mitsubishi Heavy Industries | FOREIGN COMMON STOCK | J44002129 | $2.1K | 350,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.1K | 140,019 | 0.0% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $2.1K | 91,480 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $1.8K | 34,210 | 0.0% |
| Energy Transfer 3.32948% 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.7K | 2,000,000 | 0.0% |
| Thai Fund Inc | CLOSED END MUTUAL FUND EQUITY | 882904105 | $1.7K | 201,699 | 0.0% |
| State Street Cap 1.38875% 6/15/37 | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.6K | 1,870,000 | 0.0% |
| First Resources LTD | FOREIGN COMMON STOCK | B2927P4 | $1.5K | 990,575 | 0.0% |
| Morgan Stanley MTN 3.500% 9/30/17 | CORPORATE BONDS AND NOTES | 61745EM99 | $1.5K | 1,395,000 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $1.3K | 54,710 | 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 3.500% 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.2K | 1,482,000 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $1.2K | 30,310 | 0.0% |
| Market Vectors Vietnam ETF | CLOSED END MUTUAL FUND EQUITY | 57060U761 | $1.1K | 56,890 | 0.0% |
| Wisdomtree India Earnings(EPI) | CLOSED END MUTUAL FUND EQUITY | 97717W422 | $1.0K | 47,925 | 0.0% |
| First MD Cap I 0.07833% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $937 | 1,050,000 | 0.0% |
| Bank of America MTN 0.8861% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $818 | 942,000 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $772 | 947,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $705 | 8,478 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $672 | 11,810 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $664 | 758,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $635 | 23,900 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $547 | 12,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $494 | 8,221 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $468 | 24,350 | 0.0% |