Q1 2019 Holdings
Filed 2019-05-28 | 79 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.0K | 128,400 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.4K | 40,455 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.5K | 195,795 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.5K | 112,858 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $2.7K | 82,458 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.7K | 133,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.9K | 9,539 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.9K | 40,145 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $3.0K | 43,420 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.8K | 90,359 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 20,619 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.3K | 153,040 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.4K | 192,185 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 145,571 | 0.1% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $4.7K | 42,055 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.9K | 29,567 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.2K | 28,647 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.2K | 52,105 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $5.7K | 31,830 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.2K | 145,133 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.3K | 68,639 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.5K | 5,574 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 67,675 | 0.1% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $6.9K | 6,857,976 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.4K | 73,294 | 0.1% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $11.1K | 648,177 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $26.3K | 181,513 | 0.4% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.2M | 59,995 | 32.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.4M | 132,141 | 65.1% |