Q2 2020 Holdings
Filed 2020-08-28 | 70 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.3M | 78,170 | 40.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.4M | 132,031 | 31.9% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.8M | 100,403 | 26.1% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $27.2K | 27,186,527 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $9.0K | 57,596 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.6K | 6,104 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $7.6K | 30,790 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $6.0K | 26,584 | 0.1% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $5.8K | 41,430 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.1K | 140,147 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.9K | 13,425 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $4.6K | 265,523 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.4K | 72,995 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 137,886 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.1K | 67,901 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.1K | 68,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.0K | 20,000 | 0.0% |
| Hartford Multifactor Emerging ETF(ROAM) | CLOSED END MUTUAL FUND EQUITY | 518416201 | $3.6K | 189,118 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $3.4K | 94,157 | 0.0% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $3.3K | 165,518 | 0.0% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $3.3K | 182,360 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $3.1K | 109,842 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $3.1K | 120,900 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.9K | 237,385 | 0.0% |
| Ford MTR Co del SR 8.500 4/21/23 | CORPORATE BONDS AND NOTES | 345370CV0 | $2.6K | 2,477,000 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $2.6K | 104,134 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $2.6K | 142,116 | 0.0% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $2.5K | 131,851 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $2.3K | 30,762 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.2K | 361,941 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.2K | 122,785 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.2K | 1,971,000 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $2.0K | 34,785 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $1.9K | 6,185 | 0.0% |
| Singapore Telecommunicatns A D R(SGAPY) | FOREIGN COMMON STOCK | 82929R304 | $1.9K | 107,384 | 0.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $1.9K | 1,981,000 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.1K | 1,391,000 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $978 | 5,955 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $950 | 926,000 | 0.0% |
| Bank of Amer MTN 2.20614 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $878 | 941,000 | 0.0% |
| Mellon Capital IV 4.08696 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $819 | 900,000 | 0.0% |
| Wachovia Cap TR II 5.50921 3/29/49 | CORPORATE BONDS AND NOTES | 92978AAA0 | $775 | 781,000 | 0.0% |
| Citigroup Inc 5.950 2/15/68 | CORPORATE BONDS AND NOTES | 172967JZ5 | $754 | 790,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $700 | 1,920 | 0.0% |
| NTC Capital II 2.4211 4/15/27 | CORPORATE BONDS AND NOTES | 629398AA6 | $640 | 723,000 | 0.0% |
| American Express Co 4.900 9/15/67 | CORPORATE BONDS AND NOTES | 025816BL2 | $590 | 692,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $480 | 3,321 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $469 | 6,060 | 0.0% |
| Citigroup Inc 2.25402 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $410 | 570,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $393 | 8,794 | 0.0% |