Q1 2016 Holdings
Filed 2016-05-12 | 82 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.9M | 232,331 | 97.4% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $12.5K | 119,655 | 0.3% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $7.2K | 459,905 | 0.1% |
| First Amer Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $6.4K | 6,380,935 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $5.9K | 88,410 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.6K | 126,865 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.4K | 74,093 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 75,570 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.7K | 28,760 | 0.1% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.0K | 199,450 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 101,731 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 26,294 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $3.7K | 92,780 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.7K | 146,132 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 67,115 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $3.6K | 125,860 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 4,637 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.3K | 95,190 | 0.1% |
| Matthews Asia Science and Technology | MUTUAL FUNDS - EQUITY | 577125859 | $3.1K | 268,370 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 19,475 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.4K | 301,350 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $2.4K | 135,975 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.2K | 232,825 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.0K | 182,260 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.9K | 140,544 | 0.0% |
| Toyota MTR Corp A D R(TM) | FOREIGN COMMON STOCK | 892331307 | $1.8K | 16,985 | 0.0% |
| First Resources LTD | FOREIGN COMMON STOCK | B2927P4 | $1.5K | 981,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1.4K | 168,315 | 0.0% |
| Morgan Stanley MTN 3.500% 9/30/17 | CORPORATE BONDS AND NOTES | 61745EM99 | $1.4K | 1,385,000 | 0.0% |
| State Street Cap 1.38875% 6/15/37 | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.4K | 1,870,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.4K | 43,036 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $1.3K | 30,205 | 0.0% |
| Mitsubishi HVY IND | FOREIGN COMMON STOCK | 6597067 | $1.3K | 347,125 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | FOREIGN COMMON STOCK | 097751200 | $1.2K | 1,232,475 | 0.0% |
| Morgan Stanley MTN 2.750% 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,195,000 | 0.0% |
| Energy Transfer 3.36889% 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.1K | 1,992,000 | 0.0% |
| US Bank Capital IX 3.57778% 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,473,000 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN COMMON STOCK | Y09827109 | $849 | 5,495 | 0.0% |
| First MD Cap I 0.07833% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $848 | 1,042,000 | 0.0% |
| Bank of America MT 1.0642% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $843 | 991,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $740 | 8,856 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $703 | 947,000 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $610 | 758,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $606 | 5,408 | 0.0% |
| Keycorp Capital 1 1.3522% 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $603 | 751,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $531 | 16,700 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $477 | 22,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $441 | 7,221 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $429 | 5,955 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $422 | 4,300 | 0.0% |