Q3 2015 Holdings
Filed 2015-11-06 | 75 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.1M | 239,911 | 97.1% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $10.4K | 105,380 | 0.2% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $6.7K | 450,275 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.8K | 123,785 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.5K | 71,638 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.9K | 75,800 | 0.1% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.4K | 213,080 | 0.1% |
| First Amer Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $4.2K | 4,193,240 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.0K | 27,835 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 87,135 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.8K | 88,860 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.8K | 26,308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.3K | 18,985 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.3K | 99,600 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $3.2K | 127,025 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $3.1K | 241,010 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 94,367 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.7K | 88,754 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.6K | 293,725 | 0.1% |
| Market Vectors India Small Cap ETF | CLOSED END MUTUAL FUND EQUITY | 57061R551 | $2.6K | 60,325 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 31,432 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.4K | 224,540 | 0.1% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $2.2K | 120,500 | 0.1% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $2.0K | 17,275 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.9K | 140,569 | 0.0% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $1.6K | 47,465 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.6K | 167,025 | 0.0% |
| Mitsubishi HVY IND | FOREIGN COMMON STOCK | 6597067 | $1.6K | 350,000 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | FOREIGN COMMON STOCK | 097751200 | $1.6K | 1,261,425 | 0.0% |
| State Street Cap 1.38875% 6/15/37 | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.5K | 1,870,000 | 0.0% |
| Energy Transfer 3.36889% 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.5K | 2,000,000 | 0.0% |
| Morgan Stanley MTN 3.500% 9/30/17 | CORPORATE BONDS AND NOTES | 61745EM99 | $1.4K | 1,395,000 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON STOCK | 419879101 | $1.4K | 54,700 | 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 3.53889% 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.2K | 1,482,000 | 0.0% |
| First Resources LTD | FOREIGN COMMON STOCK | B2927P4 | $1.1K | 990,575 | 0.0% |
| Wisdomtree India Earnings(EPI) | CLOSED END MUTUAL FUND EQUITY | 97717W422 | $975 | 48,970 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $928 | 30,885 | 0.0% |
| First MD Cap I 0.07833% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $927 | 1,050,000 | 0.0% |
| Market Vectors Vietnam ETF | CLOSED END MUTUAL FUND EQUITY | 57060U761 | $879 | 56,815 | 0.0% |
| Thai Fund Inc | CLOSED END MUTUAL FUND EQUITY | 882904105 | $876 | 123,763 | 0.0% |
| Bank of America MT 0.93275% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $852 | 1,000,000 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $746 | 947,000 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $667 | 12,970 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $657 | 758,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $580 | 7,800 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $568 | 11,510 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $493 | 5,208 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $489 | 19,400 | 0.0% |
| Citigroup Inc 0.84124% 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $453 | 600,000 | 0.0% |