Q4 2017 Holdings
Filed 2018-02-13 | 86 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.4M | 136,276 | 53.3% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $3.6M | 61,887 | 44.4% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $13.8K | 100,820 | 0.2% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $13.6K | 13,587,079 | 0.2% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $12.9K | 655,650 | 0.2% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $8.1K | 70,515 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $7.3K | 29,402 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.2K | 143,263 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.1K | 71,685 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $6.8K | 67,075 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $6.1K | 127,538 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.1K | 5,819 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $5.3K | 196,720 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $5.2K | 151,148 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1K | 17,439 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.0K | 19,706 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $4.3K | 94,182 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.3K | 46,653 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $4.1K | 26,610 | 0.1% |
| Matthews Asia Innovators Instl Fund | MUTUAL FUNDS - EQUITY | 577125859 | $4.0K | 282,734 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 25,923 | 0.0% |
| Regions Finl Corp(RF) | COMMON STOCK | 7591EP100 | $4.0K | 230,015 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.8K | 52,445 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.5K | 43,065 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3.4K | 233,715 | 0.0% |
| Bank of America Corp 8.000 1/30/58 | CORPORATE BONDS AND NOTES | 060505DR2 | $3.4K | 3,389,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 79,063 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $3.0K | 59,390 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.9K | 107,238 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.7K | 36,935 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.7K | 134,065 | 0.0% |
| Bank of NY Mellon 0.00495 12/29/49 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.1K | 2,000,000 | 0.0% |
| Energy Transfer 3.36889 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.7K | 1,953,000 | 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 3.55361 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,162,000 | 0.0% |
| First MD Cap I 1.880 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $972 | 1,020,000 | 0.0% |
| Bank of America MT 1.96611 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $909 | 968,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $897 | 969,000 | 0.0% |
| Mellon Cap IV 4.08889 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $890 | 944,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $882 | 17,250 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $829 | 5,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $741 | 8,856 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $739 | 4,365 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $720 | 3,200 | 0.0% |
| NTC Capital II 1.66304 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $709 | 758,000 | 0.0% |
| Keycorp Capital 1 1.3651 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $671 | 718,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $578 | 14,442 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN COMMON STOCK | M22465104 | $520 | 5,020 | 0.0% |
| Citigroup Inc 1.54892 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $512 | 600,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $503 | 5,955 | 0.0% |