Q4 2015 Holdings
Filed 2016-02-12 | 84 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.2M | 230,266 | 97.0% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $10.6K | 101,845 | 0.2% |
| First Amer Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $9.8K | 9,833,810 | 0.2% |
| Matthews Asia Dividend Fund | MUTUAL FUNDS - EQUITY | 577125107 | $7.1K | 463,536 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.1K | 126,515 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.0K | 73,693 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.7K | 88,745 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.6K | 75,845 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.2K | 28,030 | 0.1% |
| Matthews India Fund | MUTUAL FUNDS - EQUITY | 577130859 | $3.9K | 146,060 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8K | 67,615 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $3.6K | 93,230 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.6K | 26,354 | 0.1% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $3.6K | 199,065 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 102,209 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.5K | 19,290 | 0.1% |
| Matthews Asia SCI and Tech INV | MUTUAL FUNDS - EQUITY | 577130883 | $3.3K | 268,309 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $3.3K | 126,735 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.1K | 95,445 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.9K | 299,075 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 225,360 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.4K | 180,125 | 0.1% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $2.3K | 168,990 | 0.1% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $2.3K | 137,900 | 0.1% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $2.1K | 17,115 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.0K | 141,069 | 0.0% |
| Mitsubishi HVY IND | FOREIGN COMMON STOCK | 6597067 | $1.5K | 347,125 | 0.0% |
| State Street Cap 1.38875% 6/15/37 | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.5K | 1,870,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 43,561 | 0.0% |
| Morgan Stanley MTN 3.500% 9/30/17 | CORPORATE BONDS AND NOTES | 61745EM99 | $1.4K | 1,395,000 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $1.3K | 30,205 | 0.0% |
| First Resources LTD | FOREIGN COMMON STOCK | B2927P4 | $1.3K | 981,100 | 0.0% |
| Energy Transfer 3.36889% 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.3K | 2,000,000 | 0.0% |
| Morgan Stanley MTN 2.750% 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,205,000 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | FOREIGN COMMON STOCK | 097751200 | $1.2K | 1,240,175 | 0.0% |
| US Bank Capital IX 3.57778% 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,482,000 | 0.0% |
| First MD Cap I 0.07833% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $882 | 1,050,000 | 0.0% |
| Bank of America MT 0.93275% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $848 | 1,000,000 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $735 | 12,720 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $730 | 947,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $723 | 23,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $690 | 8,856 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $669 | 12,660 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $654 | 758,000 | 0.0% |
| Keycorp Capital 1 1.0655% 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $627 | 765,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $560 | 5,408 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $502 | 5,955 | 0.0% |
| Citigroup Inc 0.89864% 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $456 | 600,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $425 | 7,527 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $420 | 22,500 | 0.0% |