Q2 2019 Holdings
Filed 2019-08-06 | 79 holdings | $6.8M | 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 | 133,306 | 65.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.2M | 59,955 | 32.3% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $20.1K | 133,708 | 0.3% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $11.9K | 11,917,811 | 0.2% |
| Matthews Asia Dividend INS | MUTUAL FUNDS - EQUITY | 577130750 | $10.9K | 646,195 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 67,675 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.3K | 71,679 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.2K | 144,558 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.9K | 68,494 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.1K | 76,015 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.0K | 5,583 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $5.9K | 31,785 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.9K | 51,980 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $5.7K | 29,580 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.9K | 145,485 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.7K | 28,547 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.6K | 191,830 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.2K | 20,589 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $4.2K | 152,852 | 0.1% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $3.7K | 528,035 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.5K | 9,529 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.2K | 74,434 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.9K | 112,858 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.8K | 40,385 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.7K | 111,456 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.7K | 195,420 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $2.6K | 82,353 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.4K | 133,804 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.3K | 30,790 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.3K | 128,200 | 0.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 2,000,000 | 0.0% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $1.9K | 13,674 | 0.0% |
| Energy Transfer 5.68982 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.4K | 1,911,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $1.2K | 27,761 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.2K | 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 2.2168 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $898 | 926,000 | 0.0% |
| Bank of Amer MTN 3.34735 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $865 | 949,000 | 0.0% |
| Wachovia Cap TR II 5.69083 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $855 | 855,000 | 0.0% |
| Citigroup Inc 5.950 12/29/49 | CORPORATE BONDS AND NOTES | 172967JZ5 | $812 | 790,000 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $809 | 944,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $728 | 16,203 | 0.0% |
| American Express Co 4.900 12/29/49 | CORPORATE BONDS AND NOTES | 025816BL2 | $700 | 698,000 | 0.0% |
| NTC Capital II 3.380 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $700 | 758,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $674 | 8,794 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $660 | 5,955 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $651 | 3,730 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $513 | 6,120 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $492 | 2,834 | 0.0% |
| Citigroup Inc 3.201 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $439 | 570,000 | 0.0% |