Q3 2016 Holdings
Filed 2016-11-02 | 81 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 | 201,466 | 97.1% |
| First Amer Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $15.1K | 15,113,759 | 0.3% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $10.0K | 591,040 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $9.6K | 86,345 | 0.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.9K | 72,763 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.6K | 125,695 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.1K | 70,240 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.9K | 27,845 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $4.3K | 89,295 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.1K | 144,084 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $4.0K | 114,793 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 25,274 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.6K | 4,681 | 0.1% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $3.5K | 193,855 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.5K | 92,500 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $3.4K | 17,500 | 0.1% |
| Matthews Asia Science and Technology | MUTUAL FUNDS - EQUITY | 577125859 | $3.2K | 257,256 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 19,022 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0K | 22,642 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.0K | 39,855 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 72,581 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $2.9K | 297,325 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.9K | 98,905 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.3K | 228,900 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.2K | 179,335 | 0.0% |
| Bombardier Inc CL B(BBD/BCHF) | FOREIGN COMMON STOCK | 097751200 | $1.7K | 1,205,325 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.6K | 136,219 | 0.0% |
| State Street Cap 1.85028% 6/15/37 | CORPORATE BONDS AND NOTES | 85748DAA7 | $1.6K | 1,870,000 | 0.0% |
| Mitsubishi HVY IND | FOREIGN COMMON STOCK | 6597067 | $1.4K | 346,950 | 0.0% |
| Morgan Stanley MTN 3.500% 9/30/17 | CORPORATE BONDS AND NOTES | 61745EM99 | $1.4K | 1,370,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.3K | 42,181 | 0.0% |
| Energy Transfer 3.36889% 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.3K | 1,968,000 | 0.0% |
| First Resources LTD | FOREIGN COMMON STOCK | B2927P4 | $1.3K | 958,250 | 0.0% |
| US Bank Capital IX 3.54413% 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.3K | 1,465,000 | 0.0% |
| Morgan Stanley MTN 2.88285% 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,182,000 | 0.0% |
| JP Morgan Chase MTN 2.000% 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $969 | 1,000,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $942 | 351,565 | 0.0% |
| First MD Cap I 1.62835% 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $896 | 1,031,000 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $861 | 16,895 | 0.0% |
| Bank of America MT 1.32305% 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $845 | 980,000 | 0.0% |
| Mellon Cap IV 6.244% 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $809 | 944,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $773 | 8,856 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $671 | 22,250 | 0.0% |
| NTC Capital II 0.82174% 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $656 | 758,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $631 | 5,408 | 0.0% |
| Keycorp Capital 1 1.3651% 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $622 | 742,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $495 | 16,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $479 | 7,221 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $478 | 5,955 | 0.0% |
| Citigroup Inc 1.2123% 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $439 | 600,000 | 0.0% |