Q4 2016 Holdings
Filed 2017-02-16 | 77 holdings | $5.1M | 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 | 202,176 | 97.1% |
| First American Govt Oblig Fund CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $18.8K | 18,815,930 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $10.4K | 90,490 | 0.2% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $9.5K | 609,905 | 0.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.7K | 74,321 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.0K | 129,000 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.3K | 28,195 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 71,810 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7K | 19,586 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.3K | 25,834 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $3.9K | 136,013 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.8K | 148,018 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.7K | 4,831 | 0.1% |
| Ishares Msci Poland Capped Invst ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $3.6K | 200,905 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.4K | 95,220 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 21,554 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 76,445 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.2K | 32,648 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $3.1K | 18,050 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $3.0K | 211,830 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.0K | 228,700 | 0.1% |
| F M C Corporation(FMC) | COMMON STOCK | 302491303 | $2.8K | 48,990 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.6K | 102,495 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $2.5K | 39,725 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.4K | 129,385 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $2.4K | 59,945 | 0.0% |
| Matthews Asia Science and Technology | MUTUAL FUNDS - EQUITY | 577125859 | $2.3K | 225,255 | 0.0% |
| State STR Corp 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $1.7K | 1,870,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.7K | 136,219 | 0.0% |
| Energy Transfer 3.36889 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.6K | 1,968,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 43,501 | 0.0% |
| Morgan Stanley MTN 3.500 9/30/17 | CORPORATE BONDS AND NOTES | 61745EM99 | $1.4K | 1,370,000 | 0.0% |
| US Bank Capital IX 3.54413 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.2K | 1,465,000 | 0.0% |
| Morgan Stanley MTN 2.9291 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,182,000 | 0.0% |
| First MD Cap I 1.62835 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $938 | 1,031,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $934 | 1,000,000 | 0.0% |
| Bank of America MT 1.47589 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $870 | 980,000 | 0.0% |
| Cynosure Inc CL A | COMMON STOCK | 232577205 | $829 | 18,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $799 | 8,856 | 0.0% |
| Mellon Cap IV 6.244 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $765 | 944,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $718 | 22,250 | 0.0% |
| NTC Capital II 0.82174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $686 | 758,000 | 0.0% |
| Keycorp Capital 1 1.3651 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $653 | 742,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $627 | 5,408 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $528 | 16,700 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $499 | 7,221 | 0.0% |
| Citigroup Inc 1.40601 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $477 | 600,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $438 | 5,955 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $393 | 4,300 | 0.0% |
| Spdr S P Regional Banking ETF(KRE) | CLOSED END MUTUAL FUND EQUITY | 78464A698 | $362 | 6,520 | 0.0% |