Q1 2019 Holdings
Filed 2019-05-28 | 79 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.4M | 132,141 | 65.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.2M | 59,995 | 32.4% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $26.3K | 181,513 | 0.4% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $11.1K | 648,177 | 0.2% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.4K | 73,294 | 0.1% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $6.9K | 6,857,976 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 67,675 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.5K | 5,574 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.3K | 68,639 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.2K | 145,133 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $5.7K | 31,830 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.2K | 52,105 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.2K | 28,647 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.9K | 29,567 | 0.1% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $4.7K | 42,055 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 145,571 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.4K | 192,185 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.3K | 153,040 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 20,619 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.8K | 90,359 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.0K | 43,420 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.9K | 40,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.9K | 9,539 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.7K | 133,980 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $2.7K | 82,458 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.5K | 112,858 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 195,795 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.4K | 40,455 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.0K | 128,400 | 0.0% |
| Bank of NY Mellon 4.950 12/29/49 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 2,000,000 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.0K | 61,519 | 0.0% |
| Energy Transfer 5.68202 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.5K | 1,911,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $1.1K | 29,795 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,414,000 | 0.0% |
| First MD Cap I 3.43631 1/15/27 | CORPORATE BONDS AND NOTES | 320808AD0 | $918 | 992,000 | 0.0% |
| JP Morgan Chase MTN 2.4912 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $890 | 926,000 | 0.0% |
| Bank of Amer MTN 2.90473 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $852 | 949,000 | 0.0% |
| Wachovia Cap TR II 5.44598 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $844 | 855,000 | 0.0% |
| Citigroup Inc 5.950 12/29/49 | CORPORATE BONDS AND NOTES | 172967JZ5 | $798 | 790,000 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $781 | 944,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $773 | 5,955 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $769 | 4,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $711 | 8,794 | 0.0% |
| NTC Capital II 3.0287 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $701 | 758,000 | 0.0% |
| Morgan Stanley MTN 4.68644 4/16/19 | CORPORATE BONDS AND NOTES | 61760QAY0 | $695 | 695,000 | 0.0% |
| American Express Co 4.900 12/29/49 | CORPORATE BONDS AND NOTES | 025816BL2 | $694 | 698,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $643 | 16,203 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $626 | 3,298 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $509 | 6,120 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $460 | 2,945 | 0.0% |