| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATION | 14,881,424 | 14,881,000 | 10.53% | ||
| 2 | MATTHEWS ASIA DIVIDEND FUND- INV | 459,948 | 7,263,000 | 5.14% | ||
| 3 | METLIFE INC | 112,300 | 6,033,000 | 4.27% | ||
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 25,470 | 4,835,000 | 3.42% | ||
| 5 | WAL MART STORES INC | 59,950 | 4,584,000 | 3.24% | ||
| 6 | MICROSOFT CORP | 98,835 | 4,582,000 | 3.24% | ||
| 7 | PRUDENTIAL FINL INC | 50,570 | 4,447,000 | 3.15% | ||
| 8 | DirectTV Com | 48,955 | 4,236,000 | 3.00% | ||
| 9 | FEDEX CORP | 26,160 | 4,224,000 | 2.99% | ||
| 10 | KEYCORP | 248,310 | 3,310,000 | 2.34% | ||
| 11 | SANOFI SPONSORED ADR | 55,850 | 3,152,000 | 2.23% | ||
| 12 | Johnson Controls Inc | 70,120 | 3,085,000 | 2.18% | ||
| 13 | PFIZER INC | 101,868 | 3,012,000 | 2.13% | ||
| 14 | CORNING INC | 154,851 | 2,995,000 | 2.12% | ||
| 15 | SEADRILL LIMITED | 108,396 | 2,901,000 | 2.05% | ||
| 16 | BROADCOM CORP CL A | 70,555 | 2,852,000 | 2.02% | ||
| 17 | TYSON FOODS INC CL A | 68,935 | 2,714,000 | 1.92% | ||
| 18 | GOLDMAN SACHS GROUP INC | 14,380 | 2,640,000 | 1.87% | ||
| 19 | REGIONS FINANCIAL CORP | 254,240 | 2,553,000 | 1.81% | ||
| 20 | ISHARES MSCI POLAND CAPPED ETF | 89,605 | 2,545,000 | 1.80% | ||
| 21 | THAI FD INC | 205,992 | 2,532,000 | 1.79% | ||
| 22 | QUALCOMM INC | 33,201 | 2,482,000 | 1.76% | ||
| 23 | KBR INC | 117,804 | 2,218,000 | 1.57% | ||
| 24 | Singapore Telecommunications L | 73,310 | 2,191,000 | 1.55% | ||
| 25 | HUNTINGTON BANCSHARES INC | 219,915 | 2,140,000 | 1.51% | ||
| 26 | FORD MOTOR CO. | 141,744 | 2,096,000 | 1.48% | ||
| 27 | TOYOTA MOTOR CORP | 17,625 | 2,071,000 | 1.47% | ||
| 28 | Hewlett Packard | 56,041 | 1,988,000 | 1.41% | ||
| 29 | GENERAL MTRS CO | 58,357 | 1,864,000 | 1.32% | ||
| 30 | DSW Inc | 47,300 | 1,847,000 | 1.31% | ||
| 31 | Hawaiian Holdings, Inc. | 120,825 | 1,625,000 | 1.15% | ||
| 32 | STATE STREET CAP 1.85028% 6/15/37 | 1,875,000 | 1,598,000 | 1.13% | ||
| 33 | KOREA FD | 38,462 | 1,597,000 | 1.13% | ||
| 34 | MORGAN STANLEY MTN 3.500 9/30/17 | 1,400,000 | 1,491,000 | 1.05% | ||
| 35 | EXXON MOBIL CORP | 15,234 | 1,433,000 | 1.01% | ||
| 36 | USB Capital IX | 1,482,000 | 1,260,000 | 0.89% | ||
| 37 | VanEck Vectors Vietnam ETF | 57,035 | 1,249,000 | 0.88% | ||
| 38 | MORGAN STANLEY MTN 2.9291 4/16/19 | 1,205,000 | 1,244,000 | 0.88% | ||
| 39 | MORGAN STANLEYY | 1,161,000 | 1,207,000 | 0.85% | ||
| 40 | Medtronic PLC | 19,365 | 1,200,000 | 0.85% | ||
| 41 | RSX - Market Vectors Russia ETF | 46,800 | 1,047,000 | 0.74% | ||
| 42 | IMMUNOGEN INC | 96,700 | 1,024,000 | 0.72% | ||
| 43 | ROYAL BK OF SCOTLAND NV | 998,000 | 995,000 | 0.70% | ||
| 44 | EUROPEAN INVT BK 9.625% 4/01/15 | 2,220,000 | 972,000 | 0.69% | ||
| 45 | WISDOMTREE TR | 44,315 | 971,000 | 0.69% | ||
| 46 | FIRST MD CAP I 1.62835 1/15/27 | 1,050,000 | 966,000 | 0.68% | ||
| 47 | BANK OF AMERICA MT 1.47589 12/01/26 | 1,000,000 | 873,000 | 0.62% | ||
| 48 | MELLON CAPITAL IV PFD | 1,000,000 | 840,000 | 0.59% | ||
| 49 | General Electric Co | 750,000 | 715,000 | 0.51% | ||
| 50 | MERCK AND CO INC | 11,810 | 700,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602476-14-000006, filed 2014.11.14).
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.
