Q4 2020 Holdings
Filed 2021-02-11 | 98 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.0M | 84,888 | 72.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $613.0K | 13,706 | 14.6% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $287.0K | 11,007 | 6.8% |
| First AM Govt OB FD CL Y | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 | $30.1K | 30,092,931 | 0.7% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $12.4K | 245,504 | 0.3% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $9.5K | 30,312 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END MUTUAL FUND EQUITY | 922908769 | $7.6K | 39,386 | 0.2% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $7.3K | 259,666 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $7.2K | 3,939 | 0.2% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.6K | 137,418 | 0.2% |
| FED EX Corp(FDX) | COMMON STOCK | 31428X106 | $6.6K | 27,723 | 0.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.5K | 67,190 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.3K | 82,087 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $5.4K | 69,409 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.4K | 385,223 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.4K | 19,854 | 0.1% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.1K | 225,720 | 0.1% |
| Franklin Ftse South Korea ETF(FLKR) | CLOSED END MUTUAL FUND EQUITY | 35473P710 | $5.0K | 160,987 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $5.0K | 95,253 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.9K | 76,743 | 0.1% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $4.9K | 18,914 | 0.1% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.8K | 177,623 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 150,265 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.2K | 12,982 | 0.1% |
| Lundin MNG Corp(LUNMF) | FOREIGN COMMON STOCK | 550372106 | $4.1K | 460,921 | 0.1% |
| Franklin Ftse Taiwan ETF(FLTW) | CLOSED END MUTUAL FUND EQUITY | 35473P686 | $4.1K | 106,669 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $4.0K | 78,134 | 0.1% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $3.8K | 306,532 | 0.1% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.5K | 135,734 | 0.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $3.4K | 97,273 | 0.1% |
| Golar LNG LTD(GLNG) | FOREIGN COMMON STOCK | G9456A100 | $3.3K | 309,076 | 0.1% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $3.1K | 106,245 | 0.1% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $3.1K | 180,323 | 0.1% |
| Ford MTR Co del SR 8.500 4/21/23 | CORPORATE BONDS AND NOTES | 345370CV0 | $2.7K | 2,423,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 19,618 | 0.1% |
| Covetrus Inc NPV(CVETUSD) | COMMON STOCK | 22304C100 | $2.6K | 76,013 | 0.1% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | ETF | 922042775 | $2.4K | 41,700 | 0.1% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.4K | 136,378 | 0.1% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $2.3K | 2,330,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $2.2K | 123,369 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 9,663 | 0.1% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $2.1K | 1,916,000 | 0.0% |
| Bank of NY Mellon 4.950 12/20/67 | CORPORATE BONDS AND NOTES | 064058AD2 | $2.0K | 1,978,000 | 0.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.9K | 5,168 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $1.9K | 20,296 | 0.0% |
| Invesco S P 500 Equal Weight ETF(RSP) | CLOSED END MUTUAL FUND EQUITY | 46137V357 | $1.8K | 14,503 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | ETF | 78463X889 | $1.7K | 51,391 | 0.0% |
| Citigroup Inc 0.800 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $1.7K | 2,026,000 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $1.7K | 5,926 | 0.0% |
| Opus Bank 5.500 7/01/26 | CORPORATE BONDS AND NOTES | 684000AA0 | $1.4K | 1,372,000 | 0.0% |