Q4 2019 Holdings
Filed 2020-02-21 | 79 holdings | $6.5M | 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 | $4.0M | 137,466 | 61.5% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.3M | 59,058 | 35.6% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $15.1K | 92,193 | 0.2% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $14.8K | 14,833,123 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.6K | 6,456 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.8K | 66,040 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $7.3K | 144,158 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $7.0K | 69,287 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $6.9K | 75,485 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $6.8K | 31,965 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.8K | 51,275 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $6.4K | 68,473 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $5.7K | 27,733 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 144,206 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7K | 20,414 | 0.1% |
| Hartford Multifactor Emerging ETF(ROAM) | CLOSED END MUTUAL FUND EQUITY | 518416201 | $4.7K | 200,857 | 0.1% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $4.5K | 529,580 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $4.3K | 28,452 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.7K | 9,589 | 0.1% |
| Ishares Msci Poland ETF(EPOL) | CLOSED END MUTUAL FUND EQUITY | 46429B606 | $3.7K | 177,055 | 0.1% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $3.6K | 144,018 | 0.1% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $3.4K | 261,242 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.3K | 141,592 | 0.1% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $3.3K | 151,840 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END MUTUAL FUND EQUITY | 922042858 | $3.3K | 73,379 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.9K | 190,585 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.8K | 113,123 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.6K | 39,625 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.6K | 133,402 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.5K | 124,240 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.5K | 30,365 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $2.4K | 81,417 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 2,000,000 | 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 | $2.0K | 78,039 | 0.0% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $2.0K | 13,659 | 0.0% |
| Energy Transfer 5.38776 11/01/66 | CORPORATE BONDS AND NOTES | 29273RBA6 | $1.5K | 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% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $928 | 15,203 | 0.0% |
| Bank of Amer MTN 3.1028 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $911 | 949,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $911 | 926,000 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $887 | 944,000 | 0.0% |
| Citigroup Inc 5.950 2/15/68 | CORPORATE BONDS AND NOTES | 172967JZ5 | $808 | 790,000 | 0.0% |
| Wachovia Cap TR II 5.56975 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $797 | 791,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $783 | 5,955 | 0.0% |
| NTC Capital II 2.89174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $713 | 758,000 | 0.0% |
| American Express Co 4.900 9/15/67 | CORPORATE BONDS AND NOTES | 025816BL2 | $701 | 698,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $623 | 2,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $614 | 8,794 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $588 | 3,321 | 0.0% |