Q3 2019 Holdings
Filed 2019-11-21 | 80 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.8M | 132,866 | 59.6% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.4M | 59,095 | 37.6% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $19.9K | 131,868 | 0.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.9K | 6,461 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.9K | 66,195 | 0.1% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $7.4K | 7,369,619 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.0K | 69,212 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.8K | 143,783 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.5K | 75,540 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.4K | 51,345 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.2K | 68,554 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $6.0K | 31,930 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 144,837 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.9K | 27,638 | 0.1% |
| Hartford Multifactor Emerging ETF(ROAM) | CLOSED END MUTUAL FUND EQUITY | 518416201 | $4.4K | 201,409 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.3K | 20,629 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.1K | 28,372 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $4.0K | 192,070 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.9K | 152,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.7K | 9,599 | 0.1% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $3.6K | 302,298 | 0.1% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $3.5K | 527,480 | 0.1% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $3.0K | 151,840 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $2.9K | 73,129 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.7K | 191,130 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $2.6K | 81,478 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.6K | 40,325 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.5K | 113,373 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.3K | 133,804 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.3K | 30,220 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.3K | 126,200 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 2,000,000 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $2.1K | 81,327 | 0.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 2,000,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $1.9K | 78,280 | 0.0% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $1.8K | 13,659 | 0.0% |
| Energy Transfer 5.72087 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.4K | 1,911,000 | 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 | $919 | 992,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $905 | 926,000 | 0.0% |
| Bank of Amer MTN 3.1028 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $899 | 949,000 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $835 | 944,000 | 0.0% |
| Citigroup Inc 5.950 2/15/68 | CORPORATE BONDS AND NOTES | 172967JZ5 | $807 | 790,000 | 0.0% |
| Wachovia Cap TR II 5.44997 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $794 | 791,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $759 | 15,203 | 0.0% |
| NTC Capital II 3.18857 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $712 | 758,000 | 0.0% |
| American Express Co 4.900 9/15/67 | CORPORATE BONDS AND NOTES | 025816BL2 | $698 | 698,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $666 | 5,955 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $631 | 3,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $621 | 8,794 | 0.0% |