CIK: 0001602476 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 16, 2016
Total Value ($000): $135,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AMER GOVT OBLIG FUND CL Y | 9,564,347 | $9,564 | 7.0% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 86,165 | $9,233 | 6.8% | $101.77 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 456,335 | $7,374 | 5.4% | $15.72 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,738 | $5,189 | 3.8% | $51.48 | -4.9% | COMMON STOCK | 744320102 |
| WMT | WAL MART STORES INC | 70,690 | $5,162 | 3.8% | $20.75 | -6.0% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 125,645 | $5,004 | 3.7% | $30.35 | -7.3% | COMMON STOCK | 59156R108 |
| GLW | CORNING INC | 231,156 | $4,734 | 3.5% | $14.14 | +9.7% | COMMON STOCK | 219350105 |
| T | AT&T INC | 101,440 | $4,383 | 3.2% | $12.28 | +23.1% | COMMON STOCK | 00206R102 |
| FDX | FED EX CORP | 27,990 | $4,248 | 3.1% | $114.13 | +22.0% | COMMON STOCK | 31428X106 |
| FMC | F M C CORPORATION | 89,845 | $4,161 | 3.1% | $32.73 | -4.3% | COMMON STOCK | 302491303 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 144,084 | $3,889 | 2.9% | $25.45 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 126,020 | $3,876 | 2.9% | $29.46 | — | FOREIGN COMMON STOCK | 82929R304 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,274 | $3,836 | 2.8% | $106.69 | -10.8% | COMMON STOCK | 459200101 |
| — | KRATON PERFORMANCE POLYMERS | 133,900 | $3,740 | 2.8% | $17.74 | — | COMMON STOCK | 50077C106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,600 | $3,333 | 2.5% | $40.87 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| EPOL | ISHARES MSCI POLAND CAPPED INVST ETF | 194,455 | $3,298 | 2.4% | $24.56 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| GOOG | ALPHABET INC CL C | 4,702 | $3,254 | 2.4% | $35.55 | +0.3% | COMMON STOCK | 02079K107 |
| — | SHIRE PLC A D R | 17,500 | $3,221 | 2.4% | $184.06 | — | FOREIGN COMMON STOCK | 82481R106 |
| MITEX | MATTHEWS ASIA SCIENCE AND TECHNOLOGY | 264,679 | $3,113 | 2.3% | $11.55 | — | MUTUAL FUNDS - EQUITY | 577125859 |
| GS | GOLDMAN SACHS GROUP INC | 19,205 | $2,853 | 2.1% | $136.36 | -6.2% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 21,365 | $2,775 | 2.0% | $118.53 | 0.0% | COMMON STOCK | 097023105 |
| TSN | TYSON FOODS INC CL A | 39,855 | $2,662 | 2.0% | $29.96 | +70.4% | COMMON STOCK | 902494103 |
| RF | REGIONS FINL CORP | 297,325 | $2,530 | 1.9% | $7.00 | -8.7% | COMMON STOCK | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,900 | $2,046 | 1.5% | $6.04 | +8.9% | COMMON STOCK | 446150104 |
| KEY | KEYCORP | 179,335 | $1,982 | 1.5% | $8.04 | -0.7% | COMMON STOCK | 493267108 |
| — | BOMBARDIER INC CL B | 1,211,325 | $1,817 | 1.3% | $1.97 | — | FOREIGN COMMON STOCK | 097751200 |
| F | FORD MOTOR CO | 136,219 | $1,712 | 1.3% | $9.00 | -11.8% | COMMON STOCK | 345370860 |
| TM | TOYOTA MTR CORP A D R | 16,765 | $1,676 | 1.2% | $119.68 | — | FOREIGN COMMON STOCK | 892331307 |
| — | STATE STREET CAP 1.38875% 6/15/37 | 1,870,000 | $1,562 | 1.1% | $0.76 | — | CORPORATE BONDS AND NOTES | 85748DAA7 |
| — | CYNOSURE INC CL A | 29,685 | $1,444 | 1.1% | $30.66 | — | COMMON STOCK | 232577205 |
| — | MORGAN STANLEY MTN 3.500% 9/30/17 | 1,370,000 | $1,390 | 1.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 61745EM99 |
| — | MITSUBISHI HVY IND | 346,950 | $1,378 | 1.0% | $4.45 | — | FOREIGN COMMON STOCK | 6597067 |
| — | US BANK CAPITAL IX 3.54413% 4/15/49 | 1,465,000 | $1,198 | 0.9% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | MORGAN STANLEY MTN 2.750% 4/16/19 | 1,182,000 | $1,197 | 0.9% | $0.99 | — | CORPORATE BONDS AND NOTES | 61760QAY0 |
| GM | GENERAL MOTORS CO | 42,181 | $1,194 | 0.9% | $26.83 | -7.5% | COMMON STOCK | 37045V100 |
| — | ENERGY TRANSFER 3.36889% 11/01/66 | 1,968,000 | $1,181 | 0.9% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| — | FIRST RESOURCES LTD | 958,250 | $1,114 | 0.8% | $1.41 | — | FOREIGN COMMON STOCK | B2927P4 |
| — | IMMUNOGEN INC | 351,565 | $1,083 | 0.8% | $7.19 | — | COMMON STOCK | 45253H101 |
| — | BANK OF AMERICA MT 1.0642% 12/01/26 | 980,000 | $836 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | FIRST MD CAP I 0.07833% 1/15/27 | 1,031,000 | $835 | 0.6% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| XOM | EXXON MOBIL CORP | 8,856 | $830 | 0.6% | $56.40 | +2.6% | COMMON STOCK | 30231G102 |
| — | BROADCOM LTD | 5,269 | $819 | 0.6% | $154.50 | — | FOREIGN COMMON STOCK | Y09827109 |
| — | MELLON CAP IV 6.244% 6/29/49 | 944,000 | $758 | 0.6% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | NTC CAPITAL II 0.82174% 4/15/27 | 758,000 | $659 | 0.5% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| HON | HONEYWELL INTERNATIONAL INC | 5,408 | $629 | 0.5% | $69.20 | +21.7% | COMMON STOCK | 438516106 |
| — | KEYCORP CAPITAL 1 1.3651% 7/01/28 | 742,000 | $596 | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| AMAT | APPLIED MATERIALS INC | 22,250 | $533 | 0.4% | $14.86 | +33.1% | COMMON STOCK | 038222105 |
| — | GENERAL ELECTRIC CO | 16,700 | $526 | 0.4% | $28.51 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP CLASS A | 7,221 | $471 | 0.3% | $18.60 | +32.9% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY CO | 5,955 | $469 | 0.3% | $50.99 | +25.7% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTL | 4,300 | $437 | 0.3% | $52.28 | +17.4% | COMMON STOCK | 718172109 |
| — | CITIGROUP INC 1.1791% 8/25/36 | 600,000 | $400 | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| MRK | MERCK CO INC | 5,880 | $339 | 0.2% | $31.90 | +23.8% | COMMON STOCK | 58933Y105 |
| NI | NISOURCE INC | 12,000 | $318 | 0.2% | $8.50 | +107.8% | COMMON STOCK | 65473P105 |
| PEP | PEPSICO INC | 2,950 | $313 | 0.2% | $58.29 | +32.2% | COMMON STOCK | 713448108 |
| — | COLUMBIA PIPELINE GROUP W I | 12,000 | $306 | 0.2% | $18.25 | — | COMMON STOCK | 198280109 |
| — | CITIGROUP INC MTN 3.000% 12/15/20 | 300,000 | $301 | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $275 | 0.2% | $85.00 | +10.5% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 5,000 | $256 | 0.2% | $31.32 | +46.8% | COMMON STOCK | 594918104 |
| — | MEXICO EQUITY & INCOME FD | 18,315 | $199 | 0.1% | $15.70 | — | CLOSED END MUTUAL FUND EQUITY | 592834105 |
| — | MANUF & TRADERS 5.585% 12/28/20 | 198,000 | $194 | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SUNTRUST CAPITAL 1.28385% 3/15/28 | 219,000 | $174 | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| BAC | BANK OF AMERICA CORP | 13,050 | $173 | 0.1% | $13.46 | -15.8% | COMMON STOCK | 060505104 |
| — | SLM CORP MTN 8.450% 6/15/18 | 100,000 | $108 | 0.1% | $1.05 | — | CORPORATE BONDS AND NOTES | 78442FEH7 |
| — | BANK OF AMER MTN 3.3178% 6/29/20 | 100,000 | $100 | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 4.950% 12/15/24 | 90,000 | $90 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | ALTRIA GROUP INC 9.700% 11/10/18 | 50,000 | $60 | 0.0% | $1.20 | — | CORPORATE BONDS AND NOTES | 02209SAD5 |
| — | SOUTHBOROUGH MA REF 4.000% 6/01/20 | 50,000 | $56 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | WESTWOOD MA REF 4.000% 6/01/19 | 50,000 | $55 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 961777XD6 |
| — | WELLS FARGO MTN 3.500% 3/08/22 | 50,000 | $54 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | MASSACHUSETTS ST SER 3.000% 12/01/23 | 50,000 | $53 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | US STEEL CORP 7.000% 2/01/18 | 50,000 | $51 | 0.0% | $0.70 | — | CORPORATE BONDS AND NOTES | 912656AG0 |
| — | KOHLS CORPORATION 4.250% 7/17/25 | 50,000 | $50 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | CONSTELLATION BRANDS 7.250% 9/01/16 | 50,000 | $50 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 21036PAD0 |
| — | GOLDMAN SACHS GR MTN 3.250% 8/15/18 | 40,000 | $41 | 0.0% | $1.02 | — | CORPORATE BONDS AND NOTES | 38141EE96 |
| — | SPRINT NEXTEL CORP 6.000% 12/01/16 | 30,000 | $30 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 852061AD2 |
| — | TEXAS A M UNIV REVS 5.000% 5/15/18 | 25,000 | $27 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 882135T71 |
| — | PENNSYLVANIA ST 5.000% 7/01/18 | 25,000 | $27 | 0.0% | $1.16 | — | MUNI BDS-FIXED NON TAXABLE | 70914PLA8 |
| — | FORD MOTOR MTN 4.200% 9/20/25 | 25,000 | $25 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 34540TJX1 |
| — | U S TREAS BDS 8.125% 8/15/19 | 10,000 | $12 | 0.0% | $1.20 | — | US TREASURY BONDS & NOTES | 912810ED6 |
| — | GABRIEL RESOURCES LTD | 30,000 | $11 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | EME REORGN TR | 83,036 | $0 | 0.0% | — | — | COMMON STOCK | 268684107 |
| — | AMICUS WIND DOWN 0.00001% 6/15/12 | 50,000 | $0 | 0.0% | — | — | CORPORATE BONDS AND NOTES | 358497AC9 |