Q2 2018 Holdings
Filed 2018-08-14 | 79 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.7M | 134,146 | 58.8% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.4M | 60,530 | 38.6% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $24.7K | 176,212 | 0.4% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $12.3K | 653,933 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.2K | 71,212 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $6.6K | 29,182 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.5K | 69,420 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.3K | 5,638 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.2K | 143,248 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 70,810 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $5.4K | 32,115 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $5.1K | 154,683 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 147,541 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.5K | 52,605 | 0.1% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $4.5K | 42,535 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.3K | 19,461 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.2K | 193,835 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.9K | 92,532 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $3.8K | 82,263 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.7K | 26,583 | 0.1% |
| Facebook Inc A(META) | COMMON STOCK | 30303M102 | $3.7K | 19,093 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.0K | 43,295 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.9K | 39,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.9K | 197,410 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.9K | 39,835 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.6K | 113,978 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.5K | 129,830 | 0.0% |
| Bank of NY Mellon 0.00495 12/29/49 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 2,000,000 | 0.0% |
| Energy Transfer 3.36889 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.6K | 1,933,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $1.4K | 31,535 | 0.0% |
| US Bank Capital IX 3.54413 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.3K | 1,446,000 | 0.0% |
| Morgan Stanley MTN 3.97152 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $1.2K | 1,142,000 | 0.0% |
| Bank of America Corp 8.000 1/30/58 | CORPORATE BONDS AND NOTES | 060505DR2 | $1.1K | 1,057,000 | 0.0% |
| First MD Cap I 1.880 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $951 | 1,004,000 | 0.0% |
| Bank of Amer MTN 1.96611 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $923 | 968,000 | 0.0% |
| JP Morgan Chase MTN 2.1384 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $864 | 942,000 | 0.0% |
| Mellon Cap IV 4.000 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $846 | 944,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $776 | 16,803 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $755 | 5,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $728 | 8,794 | 0.0% |
| NTC Capital II 2.26174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $714 | 758,000 | 0.0% |
| American Express Co 4.900 12/29/49 | CORPORATE BONDS AND NOTES | 025816BL2 | $708 | 706,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $610 | 3,298 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $508 | 5,955 | 0.0% |
| Citigroup Inc 2.43822 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $485 | 570,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $462 | 14,067 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $419 | 4,250 | 0.0% |
| Wachovia Cap TR II 5.56975 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $399 | 405,000 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | CLOSED END MUTUAL FUND EQUITY | 78464A698 | $398 | 6,520 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $390 | 2,945 | 0.0% |