| 51 |
US BANK CAPITAL IX 3.54413 4/15/49 |
1,465,000 |
1,198 |
0.88% |
|
|
| 52 |
MITSUBISHI HVY IND |
346,950 |
1,378 |
1.01% |
|
|
| 53 |
MORGAN STANLEY MTN 3.500 9/30/17 |
1,370,000 |
1,390 |
1.02% |
|
|
| 54 |
CYNOSURE CL A ORD |
29,685 |
1,444 |
1.06% |
|
|
| 55 |
STATE STREET CAP 1.85028% 6/15/37 |
1,870,000 |
1,562 |
1.15% |
|
|
| 56 |
TOYOTA MOTOR CORP |
16,765 |
1,676 |
1.23% |
|
|
| 57 |
FORD MTR CO DEL |
136,219 |
1,712 |
1.26% |
|
|
| 58 |
Bombardier Inc |
1,211,325 |
1,817 |
1.34% |
|
|
| 59 |
KEYCORP |
179,335 |
1,982 |
1.46% |
|
|
| 60 |
HUNTINGTON BANCSHARES INC |
228,900 |
2,046 |
1.50% |
|
|
| 61 |
REGIONS FINANCIAL CORP NEW |
297,325 |
2,530 |
1.86% |
|
|
| 62 |
TYSON FOODS INC |
39,855 |
2,662 |
1.96% |
|
|
| 63 |
BOEING CO |
21,365 |
2,775 |
2.04% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
19,205 |
2,853 |
2.10% |
|
|
| 65 |
MATTHEWS ASIA SCIENCE AND TECHNOLOGY |
264,679 |
3,113 |
2.29% |
|
|
| 66 |
SHIRE PLC |
17,500 |
3,221 |
2.37% |
|
|
| 67 |
ALPHABET INC |
4,702 |
3,254 |
2.39% |
|
|
| 68 |
ISHARES TR |
194,455 |
3,298 |
2.43% |
|
|
| 69 |
VANGUARD INTL EQUITY INDEX F |
94,600 |
3,333 |
2.45% |
|
|
| 70 |
KRATON CORP COM |
133,900 |
3,740 |
2.75% |
|
|
| 71 |
INTERNATIONAL BUSINESS MACHS |
25,274 |
3,836 |
2.82% |
|
|
| 72 |
SINGAPORE TELECOMMUNICATNS A D R |
126,020 |
3,876 |
2.85% |
|
|
| 73 |
MATTHEWS INDIA FUND INSTITUTIONAL |
144,084 |
3,889 |
2.86% |
|
|
| 74 |
FMC |
89,845 |
4,161 |
3.06% |
|
|
| 75 |
FEDEX CORP |
27,990 |
4,248 |
3.12% |
|
|
| 76 |
AT&T INC |
101,440 |
4,383 |
3.22% |
|
|
| 77 |
CORNING INC |
231,156 |
4,734 |
3.48% |
|
|
| 78 |
METLIFE INC |
125,645 |
5,004 |
3.68% |
|
|
| 79 |
WAL-MART STORES INC |
70,690 |
5,162 |
3.80% |
|
|
| 80 |
PRUDENTIAL FINL INC |
72,738 |
5,189 |
3.82% |
|
|
| 81 |
MATTHEWS ASIA DIVIDEND INS |
456,335 |
7,374 |
5.42% |
|
|
| 82 |
VANGUARD INDEX FDS |
86,165 |
9,233 |
6.79% |
|
|
| 83 |
FIRST AMERICAN GOVT OBLIG FUND CL Y |
9,564,347 |
9,564 |
7.03% |
|
|
