| 1 |
ALPHABET INC |
4,702 |
3,254 |
2.39% |
|
|
| 2 |
ALTRIA GROUP INC 9.700 11/10/18 |
50,000 |
60 |
0.04% |
|
|
| 3 |
AMICUS WIND DOWN 0.00001 6/15/12 |
50,000 |
0 |
0.00% |
|
|
| 4 |
APPLIED MATLS INC |
22,250 |
533 |
0.39% |
|
|
| 5 |
AT&T INC |
101,440 |
4,383 |
3.22% |
|
|
| 6 |
BANK AMER CORP |
13,050 |
173 |
0.13% |
|
|
| 7 |
BANK OF AMER MTN 4.12562 6/29/20 |
100,000 |
100 |
0.07% |
|
|
| 8 |
BANK OF AMERICA MT 1.58067 12/01/26 |
980,000 |
836 |
0.61% |
|
|
| 9 |
BOEING CO |
21,365 |
2,775 |
2.04% |
|
|
| 10 |
BROADCOM LTD |
5,269 |
819 |
0.60% |
|
|
| 11 |
Bombardier Inc |
1,211,325 |
1,817 |
1.34% |
|
|
| 12 |
CITIGROUP INC 1.54589 8/25/36 |
600,000 |
400 |
0.29% |
|
|
| 13 |
CITIGROUP INC MTN 3.000 12/15/20 |
300,000 |
301 |
0.22% |
|
|
| 14 |
COLUMBIA PIPELINE GR |
12,000 |
306 |
0.23% |
|
|
| 15 |
COMCAST CORP NEW |
7,221 |
471 |
0.35% |
|
|
| 16 |
CONSTELLATION BRANDS 7.250% 9/01/16 |
50,000 |
50 |
0.04% |
|
|
| 17 |
CORNING INC |
231,156 |
4,734 |
3.48% |
|
|
| 18 |
CYNOSURE CL A ORD |
29,685 |
1,444 |
1.06% |
|
|
| 19 |
EME REORGANIZATION UNT |
83,036 |
0 |
0.00% |
|
|
| 20 |
ENERGY TRANSFER 3.36889 11/01/66 |
1,968,000 |
1,181 |
0.87% |
|
|
| 21 |
EXXON MOBIL CORP |
8,856 |
830 |
0.61% |
|
|
| 22 |
FEDEX CORP |
27,990 |
4,248 |
3.12% |
|
|
| 23 |
FIRST AMERICAN GOVT OBLIG FUND CL Y |
9,564,347 |
9,564 |
7.03% |
|
|
| 24 |
FIRST MD CAP I 1.880 1/15/27 |
1,031,000 |
835 |
0.61% |
|
|
| 25 |
FIRST RESOURCES LTD |
958,250 |
1,114 |
0.82% |
|
|
| 26 |
FMC |
89,845 |
4,161 |
3.06% |
|
|
| 27 |
FORD MOTOR MTN 4.200% 9/20/25 |
25,000 |
25 |
0.02% |
|
|
| 28 |
FORD MTR CO DEL |
136,219 |
1,712 |
1.26% |
|
|
| 29 |
GABRIEL RESOURCES LTD |
30,000 |
11 |
0.01% |
|
|
| 30 |
GENERAL ELECTRIC CO |
16,700 |
526 |
0.39% |
|
|
| 31 |
GENERAL MTRS CO |
42,181 |
1,194 |
0.88% |
|
|
| 32 |
GOLDMAN SACHS GR MTN 3.250 8/15/18 |
40,000 |
41 |
0.03% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
19,205 |
2,853 |
2.10% |
|
|
| 34 |
HONEYWELL INTL INC |
5,408 |
629 |
0.46% |
|
|
| 35 |
HUNTINGTON BANCSHARES INC |
228,900 |
2,046 |
1.50% |
|
|
| 36 |
IMMUNOGEN INC |
351,565 |
1,083 |
0.80% |
|
|
| 37 |
INGRAM MICRO INC 4.950 12/15/24 |
90,000 |
90 |
0.07% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
25,274 |
3,836 |
2.82% |
|
|
| 39 |
ISHARES TR |
194,455 |
3,298 |
2.43% |
|
|
| 40 |
KEYCORP |
179,335 |
1,982 |
1.46% |
|
|
| 41 |
KEYCORP CAPITAL 1 1.3651 7/01/28 |
742,000 |
596 |
0.44% |
|
|
| 42 |
KIMBERLY CLARK CORP |
2,000 |
275 |
0.20% |
|
|
| 43 |
KOHLS CORPORATION 4.250 7/17/25 |
50,000 |
50 |
0.04% |
|
|
| 44 |
KRATON CORP COM |
133,900 |
3,740 |
2.75% |
|
|
| 45 |
LILLY ELI & CO |
5,955 |
469 |
0.34% |
|
|
| 46 |
MANUF & TRADERS 5.585 12/28/20 |
198,000 |
194 |
0.14% |
|
|
| 47 |
MASSACHUSETTS ST SER 3.000 12/01/23 |
50,000 |
53 |
0.04% |
|
|
| 48 |
MATTHEWS ASIA DIVIDEND INS |
456,335 |
7,374 |
5.42% |
|
|
| 49 |
MATTHEWS ASIA SCIENCE AND TECHNOLOGY |
264,679 |
3,113 |
2.29% |
|
|
| 50 |
MATTHEWS INDIA FUND INSTITUTIONAL |
144,084 |
3,889 |
2.86% |
|
|
