Q2 2017 Holdings
Filed 2017-08-10 | 87 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 | $4.1M | 136,436 | 96.0% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $12.2K | 12,246,037 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $11.9K | 95,288 | 0.3% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $11.6K | 634,262 | 0.3% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.3K | 76,594 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.7K | 139,553 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $6.3K | 61,545 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $6.2K | 28,504 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.4K | 71,915 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.1K | 5,645 | 0.1% |
| Ishares Msci Poland Capped ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $5.1K | 210,860 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $4.7K | 136,183 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.7K | 147,911 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 19,661 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3K | 21,599 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 25,893 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.9K | 94,752 | 0.1% |
| Matthews Asia Science and Technology | MUTUAL FUNDS - EQUITY | 577125859 | $3.7K | 277,092 | 0.1% |
| Bank of America Corp 8.000 1/30/58 | CORPORATE BONDS AND NOTES | 060505DR2 | $3.5K | 3,425,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 76,505 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $3.3K | 227,040 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.3K | 32,733 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.1K | 231,040 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $3.0K | 18,170 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $3.0K | 104,653 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.9K | 77,714 | 0.1% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $2.5K | 59,940 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $2.5K | 39,875 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.5K | 131,465 | 0.1% |
| State Street Corp 2.13122 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $1.7K | 1,870,000 | 0.0% |
| Energy Transfer 3.36889 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.7K | 1,968,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 43,501 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.5K | 135,644 | 0.0% |
| Morgan Stanley MTN 3.65222 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 | $1.3K | 1,465,000 | 0.0% |
| Morgan Stanley MTN 3.27178 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,182,000 | 0.0% |
| First MD Cap I 1.880 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $974 | 1,031,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $939 | 1,000,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $919 | 22,250 | 0.0% |
| Bank of America MT 1.70456 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $900 | 980,000 | 0.0% |
| Mellon Cap IV 4.000 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $845 | 944,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $738 | 5,217 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $721 | 5,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $715 | 8,856 | 0.0% |
| NTC Capital II 0.82174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $705 | 758,000 | 0.0% |
| Keycorp Capital 1 1.3651 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $685 | 742,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $646 | 4,488 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $626 | 3,325 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $605 | 16,405 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $562 | 14,442 | 0.0% |