| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATION | 9,983,055 | 9,984,000 | 7.12% | ||
| 2 | MATTHEWS ASIA DIVIDEND FUND- INV | 448,122 | 7,300,000 | 5.21% | ||
| 3 | MICROSOFT CORP | 167,020 | 6,965,000 | 4.97% | ||
| 4 | METLIFE INC | 110,265 | 6,127,000 | 4.37% | ||
| 5 | FEDEX CORP | 31,770 | 4,810,000 | 3.43% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 24,880 | 4,510,000 | 3.22% | ||
| 7 | PRUDENTIAL FINL INC | 49,195 | 4,368,000 | 3.12% | ||
| 8 | SEADRILL LIMITED | 105,906 | 4,231,000 | 3.02% | ||
| 9 | MEDTRONIC INC | 57,490 | 3,666,000 | 2.62% | ||
| 10 | KEYCORP | 247,960 | 3,554,000 | 2.54% | ||
| 11 | JOHNSON CTLS INTL PLC | 70,020 | 3,497,000 | 2.50% | ||
| 12 | CORNING INC | 154,201 | 3,385,000 | 2.42% | ||
| 13 | RAYTHEON CO | 36,570 | 3,374,000 | 2.41% | ||
| 14 | WAL-MART STORES INC | 43,575 | 3,272,000 | 2.33% | ||
| 15 | PFIZER INC | 99,693 | 2,959,000 | 2.11% | ||
| 16 | Hewlett Packard Co | 87,231 | 2,938,000 | 2.10% | ||
| 17 | SANOFI | 54,335 | 2,889,000 | 2.06% | ||
| 18 | KBR INC | 115,104 | 2,746,000 | 1.96% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 247,165 | 2,625,000 | 1.87% | ||
| 20 | QUALCOMM INC | 33,131 | 2,624,000 | 1.87% | ||
| 21 | BROADCOM CORP CL A | 70,555 | 2,620,000 | 1.87% | ||
| 22 | ISHARES TR | 87,380 | 2,565,000 | 1.83% | ||
| 23 | FORD MTR CO DEL | 141,194 | 2,435,000 | 1.74% | ||
| 24 | GOLDMAN SACHS GROUP INC | 14,030 | 2,350,000 | 1.68% | ||
| 25 | THAI FD INC | 202,171 | 2,269,000 | 1.62% | ||
| 26 | DirectTV Com | 26,120 | 2,221,000 | 1.58% | ||
| 27 | SINGAPORE TELECOMMUNICATNS A D R | 71,275 | 2,211,000 | 1.58% | ||
| 28 | GENERAL MTRS CO | 58,232 | 2,114,000 | 1.51% | ||
| 29 | TOYOTA MOTOR CORP | 17,215 | 2,060,000 | 1.47% | ||
| 30 | HUNTINGTON BANC | 214,915 | 2,051,000 | 1.46% | ||
| 31 | HAWAIIAN HOLDINGS INC COM | 120,100 | 1,647,000 | 1.18% | ||
| 32 | EXXON MOBIL CORP | 16,234 | 1,635,000 | 1.17% | ||
| 33 | STATE STREET CAP 1.85028% 6/15/37 | 1,875,000 | 1,594,000 | 1.14% | ||
| 34 | KOREA FD | 37,017 | 1,582,000 | 1.13% | ||
| 35 | DEUTSCHE BK AG LONDON BRH | 45,700 | 1,577,000 | 1.13% | ||
| 36 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,400,000 | 1,483,000 | 1.06% | ||
| 37 | US BANK CAPITAL IX 3.54413 4/15/49 | 1,482,000 | 1,264,000 | 0.90% | ||
| 38 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,205,000 | 1,219,000 | 0.87% | ||
| 39 | MORGAN STANLEYY | 1,156,000 | 1,203,000 | 0.86% | ||
| 40 | VanEck Vectors Vietnam ETF | 55,760 | 1,160,000 | 0.83% | ||
| 41 | EUROPEAN INVT BK 9.625% 4/01/15 | 2,220,000 | 1,062,000 | 0.76% | ||
| 42 | ROYAL BK OF SCOTLAND NV | 998,000 | 994,000 | 0.71% | ||
| 43 | IMMUNOGEN INCORPORATED | 80,525 | 955,000 | 0.68% | ||
| 44 | FIRST MD CAP I 1.62835 1/15/27 | 1,040,000 | 913,000 | 0.65% | ||
| 45 | BANK OF AMERICA MT 1.47589 12/01/26 | 995,000 | 870,000 | 0.62% | ||
| 46 | MELLON CAP IV 6.244 6/29/49 | 985,000 | 857,000 | 0.61% | ||
| 47 | General Electric Co | 750,000 | 693,000 | 0.49% | ||
| 48 | MERCK & CO INC | 11,810 | 684,000 | 0.49% | ||
| 49 | GENERAL ELECTRIC CO | 25,070 | 659,000 | 0.47% | ||
| 50 | NTC CAPITAL II 0.82174 4/15/27 | 743,000 | 647,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-14-000005, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
