The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CL C COMMON STOCK 02079K107 5,536 5,772 SH   SOLE   5,772 0 0
ALTRIA GROUP INC 9.700 11/10/18 CORPORATE BONDS AND NOTES 02209SAD5 54 50,000 SH   SOLE   50,000 0 0
ANTHEM INC COMMON STOCK 036752103 631 3,325 SH   SOLE   3,325 0 0
APPLE INC COMMON STOCK 037833100 697 4,525 SH   SOLE   4,525 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,159 22,250 SH   SOLE   22,250 0 0
AT&T INC COMMON STOCK 00206R102 3,097 79,063 SH   SOLE   79,063 0 0
BANK OF AMER MTN 4.68061 6/29/20 CORPORATE BONDS AND NOTES 06048WCQ1 103 100,000 SH   SOLE   100,000 0 0
BANK OF AMERICA CORP 8.000 1/30/58 CORPORATE BONDS AND NOTES 060505DR2 3,437 3,389,000 SH   SOLE   3,389,000 0 0
BANK OF AMERICA MT 1.70456 12/01/26 CORPORATE BONDS AND NOTES 5901886X1 890 968,000 SH   SOLE   968,000 0 0
BOEING CO COMMON STOCK 097023105 5,529 21,749 SH   SOLE   21,749 0 0
BORG WARNER INC COMMON STOCK 099724106 3,043 59,390 SH   SOLE   59,390 0 0
BRIGHTHOUSE FINL INC COMMON STOCK 10922N103 857 14,102 SH   SOLE   14,102 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN COMMON STOCK M22465104 572 5,020 SH   SOLE   5,020 0 0
CITIGROUP INC 1.54892 8/25/36 CORPORATE BONDS AND NOTES 172967DS7 500 600,000 SH   SOLE   600,000 0 0
CITIGROUP INC MTN 3.000 12/15/20 CORPORATE BONDS AND NOTES 1730T0LD9 303 300,000 SH   SOLE   300,000 0 0
COMCAST CORP CLASS A COMMON STOCK 20030N101 556 14,442 SH   SOLE   14,442 0 0
CORNING INC COMMON STOCK 219350105 4,050 135,376 SH   SOLE   135,376 0 0
ELI LILLY CO COMMON STOCK 532457108 509 5,955 SH   SOLE   5,955 0 0
ENERGY TRANSFER 3.36889 11/01/66 CORPORATE BONDS AND NOTES 29273RBA6 1,763 1,953,000 SH   SOLE   1,953,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 726 8,856 SH   SOLE   8,856 0 0
FACEBOOK INC A COMMON STOCK 30303M102 275 1,612 SH   SOLE   1,612 0 0
FED EX CORP COMMON STOCK 31428X106 6,498 28,804 SH   SOLE   28,804 0 0
FIRST AM GOVT OB FD CL Y SHORT TERM FDS-TAXABLE (ACM) 31846V203 10,176 10,175,585 SH   SOLE   10,175,585 0 0
FIRST MD CAP I 1.880 1/15/27 CORPORATE BONDS AND NOTES 320808AD0 968 1,020,000 SH   SOLE   1,020,000 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,603 133,924 SH   SOLE   133,924 0 0
GABRIEL RESOURCES LTD FOREIGN COMMON STOCK 361970106 8 30,000 SH   SOLE   30,000 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 404 16,700 SH   SOLE   16,700 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 1,689 41,826 SH   SOLE   41,826 0 0
GOLDMAN SACHS GR MTN 3.250 8/15/18 CORPORATE BONDS AND NOTES 38141EE96 40 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4,679 19,726 SH   SOLE   19,726 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 767 5,408 SH   SOLE   5,408 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3,259 233,440 SH   SOLE   233,440 0 0
INGRAM MICRO INC 4.950 12/15/24 CORPORATE BONDS AND NOTES 457153AG9 92 90,000 SH   SOLE   90,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 459200101 3,818 26,318 SH   SOLE   26,318 0 0
ISHARES MSCI POLAND CAPPED ETF CLOSED END MUTUAL FUND EQUITY 46429B606 5,191 195,745 SH   SOLE   195,745 0 0
JP MORGAN CHASE MTN 2.000 4/30/24 CORPORATE BONDS AND NOTES 48126N6A0 908 969,000 SH   SOLE   969,000 0 0
KEYCORP COMMON STOCK 493267108 2,509 133,315 SH   SOLE   133,315 0 0
KEYCORP CAPITAL 1 1.3651 7/01/28 CORPORATE BONDS AND NOTES 49326MAA3 677 718,000 SH   SOLE   718,000 0 0
KOHLS CORPORATION 4.250 7/17/25 CORPORATE BONDS AND NOTES 500255AU8 51 50,000 SH   SOLE   50,000 0 0
KRATON CORPORATION COMMON STOCK 50077C106 5,196 128,483 SH   SOLE   128,483 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 965 5,217 SH   SOLE   5,217 0 0
LYONDELLBASELL INDUSTRIES CL A FOREIGN COMMON STOCK N53745100 293 2,955 SH   SOLE   2,955 0 0
M T BANK CORP COMMON STOCK 55261F104 325 2,018 SH   SOLE   2,018 0 0
MANUF TRADERS 2.53052 12/28/20 CORPORATE BONDS AND NOTES 564759PS1 198 198,000 SH   SOLE   198,000 0 0
MASSACHUSETTS ST SER 3.000 12/01/23 MUNI BDS-FIXED NON TAXABLE 57582PD31 52 50,000 SH   SOLE   50,000 0 0
MATTHEWS ASIA DIVIDEND INS MUTUAL FUNDS - EQUITY 577130750 12,233 646,226 SH   SOLE   646,226 0 0
MATTHEWS ASIA INNOVATORS INSTL FUND MUTUAL FUNDS - EQUITY 577125859 3,961 279,711 SH   SOLE   279,711 0 0
MATTHEWS INDIA FUND INSTITUTIONAL MUTUAL FUNDS - EQUITY 577130768 4,778 150,067 SH   SOLE   150,067 0 0
MELLON CAP IV 4.08889 6/29/49 CORPORATE BONDS AND NOTES 58551TAA5 868 944,000 SH   SOLE   944,000 0 0
MERCK CO INC COMMON STOCK 58933Y105 392 6,120 SH   SOLE   6,120 0 0
METLIFE INC COMMON STOCK 59156R108 7,364 141,753 SH   SOLE   141,753 0 0
MEXICO EQUITY & INCOME FD CLOSED END MUTUAL FUND EQUITY 592834105 209 18,045 SH   SOLE   18,045 0 0
MICROSOFT CORP COMMON STOCK 594918104 317 4,250 SH   SOLE   4,250 0 0
MILTON MA REF 2.000 1/15/19 MUNI BDS-FIXED NON TAXABLE 602006RL4 51 50,000 SH   SOLE   50,000 0 0
MORGAN STANLEY MTN 3.40844 4/16/19 CORPORATE BONDS AND NOTES 61760QAY0 1,177 1,162,000 SH   SOLE   1,162,000 0 0
MORGAN STANLEY MTN 3.65222 9/30/17 CORPORATE BONDS AND NOTES 61745EM99 1,370 1,370,000 SH   SOLE   1,370,000 0 0
NISOURCE INC COMMON STOCK 65473P105 307 12,000 SH   SOLE   12,000 0 0
NTC CAPITAL II 1.66304 4/15/27 CORPORATE BONDS AND NOTES 629398AA6 707 758,000 SH   SOLE   758,000 0 0
OPUS BANK 5.500 7/01/26 CORPORATE BONDS AND NOTES 684000AA0 202 200,000 SH   SOLE   200,000 0 0
PENNSYLVANIA ST 5.000 7/01/18 MUNI BDS-FIXED NON TAXABLE 70914PLA8 26 25,000 SH   SOLE   25,000 0 0
PEPSICO INC COMMON STOCK 713448108 329 2,950 SH   SOLE   2,950 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 481 4,334 SH   SOLE   4,334 0 0
PIMCO ENHANCED SHORT MATURITY ETF CLOSED END MUTUAL FUND FIXED 72201R833 6,250 61,395 SH   SOLE   61,395 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,161 76,761 SH   SOLE   76,761 0 0
REGIONS FINL CORP COMMON STOCK 7591EP100 3,490 229,140 SH   SOLE   229,140 0 0
SHIRE PLC A D R FOREIGN COMMON STOCK 82481R106 4,087 26,685 SH   SOLE   26,685 0 0
SINGAPORE TELECOMMUNICATNS A D R FOREIGN COMMON STOCK 82929R304 2,896 106,578 SH   SOLE   106,578 0 0
SLM CORP MTN 8.450 6/15/18 CORPORATE BONDS AND NOTES 78442FEH7 104 100,000 SH   SOLE   100,000 0 0
SOUTH CAROLINA ST 2.500 12/01/49 MUNI BDS-VARIABLE NON TAXABLE 837151JR1 26 25,000 SH   SOLE   25,000 0 0
SOUTHBOROUGH MA REF 4.00 6/01/20 MUNI BDS-FIXED NON TAXABLE 841229LM7 54 50,000 SH   SOLE   50,000 0 0
SPDR S&P REGIONAL BANKING ETF CLOSED END MUTUAL FUND EQUITY 78464A698 393 6,920 SH   SOLE   6,920 0 0
STATE STREET CORP 2.13122 6/15/37 CORPORATE BONDS AND NOTES 857477AY9 1,706 1,870,000 SH   SOLE   1,870,000 0 0
SUNTRUST CAPITAL 1.89556 3/15/28 CORPORATE BONDS AND NOTES 86788LAA8 201 219,000 SH   SOLE   219,000 0 0
TEXAS A M UNIV REVS 5.000 5/15/18 MUNI BDS-FIXED NON TAXABLE 882135T71 26 25,000 SH   SOLE   25,000 0 0
TIME WARNER INC COMMON STOCK 887317303 3,327 32,473 SH   SOLE   32,473 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 2,800 39,740 SH   SOLE   39,740 0 0
US BANK CAPITAL IX 3.54413 4/15/49 CORPORATE BONDS AND NOTES 91731KAA8 1,305 1,465,000 SH   SOLE   1,465,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF CLOSED END MUTUAL FUND EQUITY 922042858 4,087 93,807 SH   SOLE   93,807 0 0
VANGUARD TOTAL STOCK MARKET ETF CLOSED END MUTUAL FUND EQUITY 922908769 12,721 98,218 SH   SOLE   98,218 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF CLOSED END MUTUAL FUND EQUITY 922042742 2,472 34,960 SH   SOLE   34,960 0 0
VISA INC CLASS A SHARES COMMON STOCK 92826C839 310 2,945 SH   SOLE   2,945 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 654 16,405 SH   SOLE   16,405 0 0
WAL MART STORES INC COMMON STOCK 931142103 5,630 72,050 SH   SOLE   72,050 0 0
WELLS FARGO MTN 3.500 3/08/22 CORPORATE BONDS AND NOTES 94974BFC9 52 50,000 SH   SOLE   50,000 0 0
WESTWOOD MA REF 4.000 6/01/19 MUNI BDS-FIXED NON TAXABLE 961777XD6 52 50,000 SH   SOLE   50,000 0 0
ZOETIS INC COMMON STOCK 98978V103 3,304 51,820 SH   SOLE   51,820 0 0