Q3 2017 Holdings
Filed 2017-11-15 | 86 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 | $4.1M | 135,376 | 79.6% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $857.0K | 14,102 | 16.9% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $12.7K | 98,218 | 0.3% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $12.2K | 646,226 | 0.2% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $10.2K | 10,175,585 | 0.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.2K | 76,761 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.4K | 141,753 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $6.5K | 28,804 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $6.3K | 61,395 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.6K | 72,050 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 5,772 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.5K | 21,749 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $5.2K | 128,483 | 0.1% |
| Ishares Msci Poland Capped ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $5.2K | 195,745 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.8K | 150,067 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7K | 19,726 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $4.1K | 93,807 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $4.1K | 26,685 | 0.1% |
| Matthews Asia Innovators Instl Fund | MUTUAL FUNDS - EQUITY | 577125859 | $4.0K | 279,711 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.8K | 26,318 | 0.1% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $3.5K | 229,140 | 0.1% |
| Bank of America Corp 8.000 1/30/58 | CORPORATE BONDS AND NOTES | 060505DR2 | $3.4K | 3,389,000 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.3K | 32,473 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.3K | 51,820 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.3K | 233,440 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 79,063 | 0.1% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $3.0K | 59,390 | 0.1% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.9K | 106,578 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $2.8K | 39,740 | 0.1% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.5K | 133,315 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.5K | 34,960 | 0.0% |
| Energy Transfer 3.36889 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.8K | 1,953,000 | 0.0% |
| State Street Corp 2.13122 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $1.7K | 1,870,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.7K | 41,826 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.6K | 133,924 | 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 3.40844 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,162,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 22,250 | 0.0% |
| First MD Cap I 1.880 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $968 | 1,020,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $965 | 5,217 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $908 | 969,000 | 0.0% |
| Bank of America MT 1.70456 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $890 | 968,000 | 0.0% |
| Mellon Cap IV 4.08889 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $868 | 944,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $767 | 5,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $726 | 8,856 | 0.0% |
| NTC Capital II 1.66304 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $707 | 758,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $697 | 4,525 | 0.0% |
| Keycorp Capital 1 1.3651 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $677 | 718,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $654 | 16,405 | 0.0% |