Q1 2020 Holdings
Filed 2020-05-13 | 72 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 133,526 | 39.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.6M | 77,520 | 37.6% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.5M | 61,791 | 21.3% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $18.1K | 18,106,720 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $10.9K | 84,798 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.2K | 6,197 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $5.9K | 31,104 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.8K | 49,000 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.1K | 42,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.6K | 13,713 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.5K | 27,263 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.3K | 139,677 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.3K | 73,590 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 137,884 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.5K | 66,996 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.2K | 233,285 | 0.0% |
| Hartford Multifactor Emerging ETF(ROAM) | CLOSED END MUTUAL FUND EQUITY | 518416201 | $3.2K | 195,127 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1K | 20,212 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $2.9K | 9,520 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $2.8K | 24,555 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.6K | 504,300 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.5K | 120,540 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.5K | 239,050 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.5K | 48,675 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $2.4K | 300,628 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $2.4K | 146,278 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 1,994,000 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $2.1K | 134,604 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.0K | 246,376 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $2.0K | 111,984 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.9K | 128,421 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $1.9K | 30,752 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $1.8K | 78,970 | 0.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $1.7K | 1,992,000 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $1.6K | 103,603 | 0.0% |
| Walt Disney Co the(DIS) | COMMON STOCK | 254687106 | $1.3K | 13,131 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $1.1K | 75,715 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,409,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $892 | 926,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $826 | 5,955 | 0.0% |
| Bank of Amer MTN 2.55688 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $817 | 947,000 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $800 | 944,000 | 0.0% |
| Wachovia Cap TR II 5.56975 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $758 | 781,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $697 | 15,203 | 0.0% |
| Citigroup Inc 5.950 2/15/68 | CORPORATE BONDS AND NOTES | 172967JZ5 | $695 | 790,000 | 0.0% |
| NTC Capital II 2.89174 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $644 | 758,000 | 0.0% |
| American Express Co 4.900 9/15/67 | CORPORATE BONDS AND NOTES | 025816BL2 | $590 | 698,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $488 | 1,920 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $466 | 6,060 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $444 | 3,321 | 0.0% |