CIK: 0001602476 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 14, 2014
Total Value ($000): $116,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 131,540 | $7,064 | 6.1% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| MAPIX | MATTHEWS ASIA DIVIDEND FUND | 405,145 | $6,320 | 5.4% | $15.60 | — | MUTUAL FUNDS - EQUITY | 577125107 |
| MSFT | MICROSOFT CORP | 165,970 | $6,209 | 5.3% | $30.02 | 0.0% | COMMON STOCK | 594918104 |
| FDX | FED EX CORP | 31,540 | $4,535 | 3.9% | $112.11 | 0.0% | COMMON STOCK | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 23,495 | $4,407 | 3.8% | $106.40 | 0.0% | COMMON STOCK | 459200101 |
| — | SEADRILL LIMITED | 97,661 | $4,012 | 3.4% | $41.08 | — | FOREIGN COMMON STOCK | G7945E105 |
| — | DIRECTV | 52,550 | $3,629 | 3.1% | $69.06 | — | COMMON STOCK | 25490A309 |
| — | JOHNSON CONTROLS INC | 67,545 | $3,465 | 3.0% | $51.30 | — | COMMON STOCK | 478366107 |
| KEY | KEYCORP NEW | 246,175 | $3,304 | 2.8% | $8.05 | 0.0% | COMMON STOCK | 493267108 |
| — | MEDTRONIC INC | 57,565 | $3,304 | 2.8% | $57.40 | — | COMMON STOCK | 585055106 |
| — | RAYTHEON COMPANY | 34,895 | $3,165 | 2.7% | $90.70 | — | COMMON STOCK | 755111507 |
| PFE | PFIZER INC | 98,078 | $3,004 | 2.6% | $17.62 | 0.0% | COMMON STOCK | 717081103 |
| SNY | SANOFI A D R | 54,765 | $2,937 | 2.5% | $53.63 | — | FOREIGN COMMON STOCK | 80105N105 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,475 | $2,810 | 2.4% | $51.50 | 0.0% | COMMON STOCK | 744320102 |
| — | BROADCOM CORP CL A | 88,170 | $2,614 | 2.2% | $29.65 | — | COMMON STOCK | 111320107 |
| GLW | CORNING INC | 141,676 | $2,525 | 2.2% | $12.05 | 0.0% | COMMON STOCK | 219350105 |
| EPOL | ISHARES MSCI POLAND CAPPED INVSTBL | 84,430 | $2,506 | 2.1% | $29.68 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| — | HEWLETT PACKARD CO | 87,081 | $2,437 | 2.1% | $27.99 | — | COMMON STOCK | 428236103 |
| QCOM | QUALCOMM INC | 32,061 | $2,381 | 2.0% | $50.36 | 0.0% | COMMON STOCK | 747525103 |
| TELFY | TELEFONICA SA SPON A D R | 145,460 | $2,377 | 2.0% | $16.34 | — | FOREIGN COMMON STOCK | 879382208 |
| GM | GENERAL MOTORS CO | 57,259 | $2,340 | 2.0% | $28.17 | 0.0% | COMMON STOCK | 37045V100 |
| — | CVS CAREMARK | 2,483,000 | $2,225 | 1.9% | $0.90 | — | CORPORATE BONDS AND NOTES | 126650BK5 |
| F | FORD MOTOR CO | 142,325 | $2,196 | 1.9% | $9.00 | 0.0% | COMMON STOCK | 345370860 |
| SBGSY | SCHNEIDER ELECT SA UNSP A D R | 104,520 | $1,834 | 1.6% | $17.55 | — | FOREIGN COMMON STOCK | 80687P106 |
| SWK | STANLEY BLACK DECKER INC | 22,695 | $1,831 | 1.6% | $60.23 | 0.0% | COMMON STOCK | 854502101 |
| SZOXF | POWERSHARES DB CRUDE SHORT | 42,805 | $1,669 | 1.4% | $38.99 | — | CLOSED END MUTUAL FUND EQUITY | 25154K874 |
| — | THAI FUND INC | 89,360 | $1,622 | 1.4% | $18.15 | — | CLOSED END MUTUAL FUND EQUITY | 882904105 |
| — | KOREA FUND INC | 36,557 | $1,508 | 1.3% | $41.25 | — | CLOSED END MUTUAL FUND EQUITY | 500634209 |
| FOVSY | FORD OTOMOTIV SANAYI A S A D R | 28,268 | $1,493 | 1.3% | $52.82 | — | FOREIGN COMMON STOCK | 345409106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 51,305 | $1,493 | 1.3% | $29.10 | — | FOREIGN COMMON STOCK | 82929R304 |
| — | MORGAN STANLEY | 1,400,000 | $1,455 | 1.2% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | STATE STREET CAP TR IV | 1,875,000 | $1,417 | 1.2% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| XOM | EXXON MOBIL CORP | 13,134 | $1,329 | 1.1% | $55.94 | 0.0% | COMMON STOCK | 30231G102 |
| — | PACER INTERNATIONAL INC | 150,000 | $1,239 | 1.1% | $8.26 | — | COMMON STOCK | 69373H106 |
| — | MORGAN STANLEY | 1,205,000 | $1,195 | 1.0% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| — | IMMUNOGEN INC | 81,225 | $1,192 | 1.0% | $14.68 | — | COMMON STOCK | 45253H101 |
| — | HAWAIIAN HLDGS INC | 119,975 | $1,155 | 1.0% | $9.63 | — | COMMON STOCK | 419879101 |
| — | US BANK CAPITAL IX | 1,482,000 | $1,149 | 1.0% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | DESARROLLADORA HOMEX A D R | 919,700 | $1,076 | 0.9% | $1.17 | — | OTHER FOREIGN CORPORATE BONDS | 25030W100 |
| — | EUROPEAN INVESTMENT BANK | 2,220,000 | $1,039 | 0.9% | $0.47 | — | OTHER FOREIGN CORPORATE BONDS | B0FJVD1 |
| — | MORGAN STANLEYY | 1,000,000 | $1,038 | 0.9% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EH53 |
| — | ROYAL BK OF SCOTLAND NV | 998,000 | $984 | 0.8% | $0.99 | — | OTHER FOREIGN CORPORATE BONDS | B06CB39 |
| — | MARKET VECTORS VIETNAM ETF | 51,905 | $975 | 0.8% | $18.78 | — | CLOSED END MUTUAL FUND EQUITY | 57060U761 |
| — | FIRST MD CAP I | 1,050,000 | $851 | 0.7% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | VIVUS INC | 90,945 | $826 | 0.7% | $9.08 | — | COMMON STOCK | 928551100 |
| — | GENERAL ELECTRIC CO | 24,400 | $684 | 0.6% | $28.03 | — | COMMON STOCK | 369604103 |
| — | GENERAL ELEC CAP CORP | 750,000 | $677 | 0.6% | $0.90 | — | CORPORATE BONDS AND NOTES | 36962GW75 |
| CVX | CHEVRON CORPORATION | 4,976 | $622 | 0.5% | $72.49 | 0.0% | COMMON STOCK | 166764100 |
| — | NTC CAPITAL II | 758,000 | $620 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| MRK | MERCK AND CO INC | 11,580 | $580 | 0.5% | $31.29 | 0.0% | COMMON STOCK | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 30,400 | $537 | 0.5% | $14.86 | 0.0% | COMMON STOCK | 038222105 |
| — | CITIGROUP INC | 600,000 | $465 | 0.4% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| PM | PHILIP MORRIS INTL | 5,130 | $447 | 0.4% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP CL A | 8,221 | $427 | 0.4% | $18.38 | 0.0% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,446 | $406 | 0.3% | $60.82 | 0.0% | COMMON STOCK | 438516106 |
| NI | NISOURCE INC | 12,000 | $395 | 0.3% | $8.50 | 0.0% | COMMON STOCK | 65473P105 |
| RPM | RPM INTERNATIONAL INC | 8,700 | $361 | 0.3% | $38.93 | 0.0% | COMMON STOCK | 749685103 |
| WMT | WAL MART STORES INC | 4,400 | $346 | 0.3% | $20.35 | 0.0% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $313 | 0.3% | $66.36 | 0.0% | COMMON STOCK | 494368103 |
| — | CITIGROUP INC | 300,000 | $309 | 0.3% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| ORCL | ORACLE CORPORATION | 7,500 | $287 | 0.2% | $28.79 | 0.0% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 2,900 | $241 | 0.2% | $57.75 | 0.0% | COMMON STOCK | 713448108 |
| — | ANADARKO PETROLEUM CORP | 3,016 | $240 | 0.2% | $79.58 | — | COMMON STOCK | 032511107 |
| LLY | ELI LILLY CO | 4,000 | $204 | 0.2% | $39.58 | 0.0% | COMMON STOCK | 532457108 |
| — | ALCOA INC | 14,200 | $151 | 0.1% | $10.63 | — | COMMON STOCK | 013817101 |
| — | BANK OF AMERICA CORP | 100,000 | $102 | 0.1% | $1.02 | — | COMMON STOCK | 06048WCQ1 |
| BNTXX | AMERICAN CENTY MUN TR | 74,000 | $74 | 0.1% | $1.00 | — | MUTUAL FUNDS/MONEY MARKETS | 024934408 |
| — | GE ELEC CAP CORP | 50,000 | $53 | 0.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 36966R3A2 |