Q3 2018 Holdings
Filed 2018-11-14 | 82 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.7M | 133,656 | 62.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.7M | 60,521 | 35.3% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $25.9K | 173,332 | 0.3% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $12.3K | 653,666 | 0.2% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $8.5K | 8,463,949 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.5K | 74,212 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $7.0K | 69,355 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $7.0K | 28,897 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.8K | 145,433 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.7K | 5,635 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.5K | 69,410 | 0.1% |
| Shire PLC A D R | FOREIGN COMMON STOCK | 82481R106 | $5.8K | 32,100 | 0.1% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $5.0K | 42,515 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 147,445 | 0.1% |
| Facebook Inc A(META) | COMMON STOCK | 30303M102 | $4.9K | 29,639 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.8K | 52,580 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.6K | 154,533 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.6K | 193,760 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 19,446 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.0K | 26,463 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $3.9K | 82,228 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.8K | 92,532 | 0.1% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $3.4K | 39,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.3K | 9,509 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $3.0K | 39,955 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.9K | 197,305 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.7K | 113,903 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.6K | 129,745 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $2.6K | 43,260 | 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 5.49501 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.7K | 1,933,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $1.3K | 31,305 | 0.0% |
| US Bank Capital IX 3.54413 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.3K | 1,446,000 | 0.0% |
| First MD Cap I 3.3113 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $944 | 1,004,000 | 0.0% |
| Bank of Amer MTN 1.96611 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $924 | 968,000 | 0.0% |
| JP Morgan Chase MTN 2.4224 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $862 | 942,000 | 0.0% |
| Wachovia Cap TR II 5.56975 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $847 | 855,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $846 | 5,086 | 0.0% |
| Mellon Cap IV 4.000 6/29/49 | CORPORATE BONDS AND NOTES | 58551TAA5 | $809 | 944,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $748 | 8,794 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $744 | 3,298 | 0.0% |
| NTC Capital II 2.26174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $713 | 758,000 | 0.0% |
| Morgan Stanley MTN 4.59769 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $707 | 702,000 | 0.0% |
| American Express Co 4.900 12/29/49 | CORPORATE BONDS AND NOTES | 025816BL2 | $706 | 706,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $639 | 5,955 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $638 | 16,503 | 0.0% |
| Citigroup Inc 6.050 12/29/49 | CORPORATE BONDS AND NOTES | 172967JZ5 | $618 | 600,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $498 | 14,067 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $486 | 4,250 | 0.0% |
| Citigroup Inc 3.008 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $479 | 570,000 | 0.0% |