Bank Of Hawaii as of Dec. 31, 2015
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 364 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.6 | $66M | 325k | 203.87 | |
Vanguard Total Stock Market ETF (VTI) | 4.9 | $43M | 410k | 104.30 | |
Vanguard Europe Pacific ETF (VEA) | 2.2 | $19M | 520k | 36.72 | |
Apple (AAPL) | 1.9 | $17M | 157k | 105.25 | |
Johnson & Johnson (JNJ) | 1.7 | $15M | 146k | 102.71 | |
Microsoft Corporation (MSFT) | 1.7 | $15M | 269k | 55.48 | |
General Electric Company | 1.7 | $15M | 466k | 31.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $14M | 423k | 32.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $13M | 166k | 77.76 | |
Philip Morris International (PM) | 1.4 | $12M | 138k | 87.91 | |
Procter & Gamble Company (PG) | 1.4 | $12M | 152k | 79.41 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 153k | 77.95 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.3 | $12M | 258k | 45.11 | |
McDonald's Corporation (MCD) | 1.3 | $11M | 96k | 118.14 | |
Altria (MO) | 1.3 | $11M | 194k | 58.21 | |
Reynolds American | 1.3 | $11M | 243k | 46.15 | |
Verizon Communications (VZ) | 1.3 | $11M | 238k | 46.22 | |
At&t (T) | 1.2 | $11M | 311k | 34.41 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $10M | 81k | 127.30 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 172k | 58.72 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $9.4M | 345k | 27.16 | |
Merck & Co (MRK) | 1.0 | $9.1M | 172k | 52.82 | |
Coca-Cola Company (KO) | 1.0 | $8.9M | 208k | 42.96 | |
National Grid | 1.0 | $8.9M | 128k | 69.54 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $8.8M | 109k | 80.76 | |
Honeywell International (HON) | 1.0 | $8.3M | 80k | 103.57 | |
Chevron Corporation (CVX) | 0.9 | $8.2M | 91k | 89.95 | |
Vanguard Extended Market ETF (VXF) | 0.9 | $7.9M | 94k | 83.79 | |
Kraft Heinz (KHC) | 0.9 | $7.9M | 108k | 72.76 | |
Pfizer (PFE) | 0.9 | $7.8M | 243k | 32.28 | |
Abbvie (ABBV) | 0.9 | $7.8M | 132k | 59.24 | |
Intel Corporation (INTC) | 0.8 | $7.1M | 207k | 34.45 | |
Alexander & Baldwin (ALEX) | 0.8 | $7.1M | 201k | 35.31 | |
GlaxoSmithKline | 0.8 | $6.8M | 168k | 40.35 | |
Duke Energy (DUK) | 0.8 | $6.8M | 96k | 71.39 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 98k | 66.02 | |
Visa (V) | 0.7 | $6.3M | 82k | 77.55 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $6.3M | 54k | 115.81 | |
Southern Company (SO) | 0.7 | $6.0M | 128k | 46.79 | |
Gilead Sciences (GILD) | 0.7 | $5.6M | 55k | 101.17 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $5.6M | 64k | 88.52 | |
General Mills (GIS) | 0.6 | $5.6M | 97k | 57.66 | |
Pepsi (PEP) | 0.6 | $5.6M | 56k | 99.91 | |
Unilever (UL) | 0.6 | $5.2M | 120k | 43.12 | |
Home Depot (HD) | 0.6 | $5.1M | 38k | 132.26 | |
Bce (BCE) | 0.6 | $4.9M | 127k | 38.62 | |
BP (BP) | 0.5 | $4.7M | 149k | 31.26 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.7M | 35k | 132.06 | |
Abbott Laboratories (ABT) | 0.5 | $4.7M | 105k | 44.91 | |
PPL Corporation (PPL) | 0.5 | $4.5M | 133k | 34.13 | |
Express Scripts Holding | 0.5 | $4.5M | 52k | 87.41 | |
Amazon (AMZN) | 0.5 | $4.5M | 6.6k | 676.65 | |
Matson (MATX) | 0.5 | $4.5M | 105k | 42.63 | |
Dominion Resources (D) | 0.5 | $4.3M | 64k | 67.64 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $4.3M | 47k | 91.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 5.6k | 777.78 | |
3M Company (MMM) | 0.5 | $4.2M | 28k | 150.62 | |
Walt Disney Company (DIS) | 0.5 | $4.0M | 38k | 105.09 | |
Amgen (AMGN) | 0.5 | $3.9M | 24k | 162.33 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 5.1k | 758.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.8M | 47k | 79.56 | |
Vodafone Group New Adr F (VOD) | 0.4 | $3.7M | 114k | 32.26 | |
Royal Dutch Shell | 0.4 | $3.6M | 78k | 46.03 | |
Illinois Tool Works (ITW) | 0.4 | $3.6M | 39k | 92.69 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 50k | 68.79 | |
Qualcomm (QCOM) | 0.4 | $3.4M | 69k | 49.99 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.3M | 55k | 60.01 | |
Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 49k | 68.03 | |
ConocoPhillips (COP) | 0.4 | $3.1M | 67k | 46.69 | |
Vanguard REIT ETF (VNQ) | 0.3 | $3.0M | 38k | 79.73 | |
HCP | 0.3 | $2.9M | 77k | 38.23 | |
Vanguard Value ETF (VTV) | 0.3 | $3.0M | 36k | 81.52 | |
Facebook Inc cl a (META) | 0.3 | $2.8M | 27k | 104.91 | |
Automatic Data Processing (ADP) | 0.3 | $2.8M | 33k | 84.72 | |
Ventas (VTR) | 0.3 | $2.8M | 50k | 56.42 | |
Phillips 66 (PSX) | 0.3 | $2.8M | 34k | 81.79 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $2.6M | 41k | 62.90 | |
Schlumberger (SLB) | 0.3 | $2.6M | 38k | 69.75 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.6M | 25k | 106.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.6M | 53k | 49.95 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $2.5M | 25k | 97.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 76k | 32.18 | |
Nextera Energy (NEE) | 0.3 | $2.4M | 23k | 103.90 | |
Wal-Mart Stores (WMT) | 0.3 | $2.3M | 38k | 61.30 | |
Realty Income (O) | 0.3 | $2.3M | 45k | 51.62 | |
International Business Machines (IBM) | 0.3 | $2.3M | 17k | 137.65 | |
Clorox Company (CLX) | 0.3 | $2.3M | 18k | 126.85 | |
Allergan | 0.3 | $2.3M | 7.3k | 312.37 | |
AmerisourceBergen (COR) | 0.2 | $2.2M | 21k | 103.75 | |
Total (TTE) | 0.2 | $2.2M | 49k | 44.94 | |
General Dynamics Corporation (GD) | 0.2 | $2.1M | 16k | 137.44 | |
Verisk Analytics (VRSK) | 0.2 | $2.2M | 28k | 76.89 | |
Johnson Controls | 0.2 | $2.1M | 52k | 39.50 | |
priceline.com Incorporated | 0.2 | $2.1M | 1.6k | 1275.14 | |
M&T Bank Corporation (MTB) | 0.2 | $2.0M | 16k | 121.18 | |
Wells Fargo & Company (WFC) | 0.2 | $2.0M | 37k | 54.36 | |
Boeing Company (BA) | 0.2 | $2.0M | 14k | 144.61 | |
American Electric Power Company (AEP) | 0.2 | $2.0M | 35k | 58.27 | |
EMC Corporation | 0.2 | $2.0M | 78k | 25.68 | |
Lowe's Companies (LOW) | 0.2 | $2.0M | 26k | 76.01 | |
Electronic Arts (EA) | 0.2 | $1.9M | 28k | 68.75 | |
Allstate Corporation (ALL) | 0.2 | $1.9M | 30k | 62.08 | |
Nike (NKE) | 0.2 | $1.9M | 31k | 62.50 | |
Sanofi-Aventis SA (SNY) | 0.2 | $1.9M | 45k | 42.64 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 34k | 54.81 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | 31k | 60.30 | |
Western Union Company (WU) | 0.2 | $1.8M | 103k | 17.91 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $1.9M | 17k | 111.84 | |
Verisign (VRSN) | 0.2 | $1.7M | 20k | 87.41 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 12k | 141.84 | |
Stericycle (SRCL) | 0.2 | $1.7M | 14k | 120.60 | |
Varian Medical Systems | 0.2 | $1.8M | 22k | 80.79 | |
Southwest Airlines (LUV) | 0.2 | $1.8M | 41k | 43.08 | |
U.S. Bancorp (USB) | 0.2 | $1.7M | 39k | 42.66 | |
Public Storage (PSA) | 0.2 | $1.6M | 6.6k | 247.95 | |
Kroger (KR) | 0.2 | $1.6M | 39k | 41.72 | |
Dr Pepper Snapple | 0.2 | $1.6M | 18k | 93.50 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | 57k | 27.14 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 26k | 60.12 | |
Activision Blizzard | 0.2 | $1.5M | 41k | 36.84 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.5M | 28k | 53.81 | |
PNC Financial Services (PNC) | 0.2 | $1.5M | 15k | 95.30 | |
LKQ Corporation (LKQ) | 0.2 | $1.5M | 50k | 29.62 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 23k | 66.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.4M | 33k | 42.87 | |
Caterpillar (CAT) | 0.2 | $1.4M | 20k | 67.94 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 84.27 | |
V.F. Corporation (VFC) | 0.2 | $1.4M | 22k | 62.28 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 29k | 47.84 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.3M | 16k | 84.15 | |
Bunge | 0.1 | $1.3M | 19k | 68.27 | |
National-Oilwell Var | 0.1 | $1.3M | 40k | 33.49 | |
CIGNA Corporation | 0.1 | $1.3M | 8.8k | 145.63 | |
Mead Johnson Nutrition | 0.1 | $1.3M | 17k | 78.93 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 37k | 34.98 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 25k | 52.17 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 29k | 41.21 | |
DENTSPLY International | 0.1 | $1.2M | 20k | 60.83 | |
Global Payments (GPN) | 0.1 | $1.2M | 19k | 63.64 | |
Raytheon Company | 0.1 | $1.3M | 10k | 124.49 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 15k | 78.95 | |
Aetna | 0.1 | $1.2M | 11k | 108.00 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 34k | 34.04 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.34 | |
BlackRock (BLK) | 0.1 | $1.0M | 3.0k | 340.39 | |
Coach | 0.1 | $1.1M | 32k | 32.72 | |
Core Laboratories | 0.1 | $1000k | 9.2k | 108.73 | |
Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.1k | 177.78 | |
Harley-Davidson (HOG) | 0.1 | $1.1M | 23k | 45.39 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 33k | 32.64 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 16k | 67.63 | |
Omni (OMC) | 0.1 | $1.1M | 14k | 75.60 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 11k | 101.46 | |
British American Tobac (BTI) | 0.1 | $1.1M | 9.8k | 110.46 | |
Simon Property (SPG) | 0.1 | $1.1M | 5.6k | 190.48 | |
Perrigo Company (PRGO) | 0.1 | $1.0M | 7.2k | 144.76 | |
Chubb Corporation | 0.1 | $981k | 7.4k | 132.66 | |
Avnet (AVT) | 0.1 | $952k | 22k | 42.84 | |
AvalonBay Communities (AVB) | 0.1 | $1000k | 5.4k | 184.08 | |
Cablevision Systems Corporation | 0.1 | $968k | 31k | 31.53 | |
Juniper Networks (JNPR) | 0.1 | $989k | 37k | 26.83 | |
Rogers Communications -cl B (RCI) | 0.1 | $941k | 27k | 34.46 | |
Jabil Circuit (JBL) | 0.1 | $990k | 42k | 23.53 | |
CBL & Associates Properties | 0.1 | $978k | 80k | 12.28 | |
Mondelez Int (MDLZ) | 0.1 | $970k | 22k | 44.83 | |
Ambev Sa- (ABEV) | 0.1 | $998k | 224k | 4.46 | |
American Express Company (AXP) | 0.1 | $869k | 13k | 69.57 | |
Archer Daniels Midland Company (ADM) | 0.1 | $865k | 24k | 36.70 | |
Union Pacific Corporation (UNP) | 0.1 | $857k | 11k | 78.26 | |
Ross Stores (ROST) | 0.1 | $874k | 16k | 53.88 | |
Novartis (NVS) | 0.1 | $909k | 11k | 86.03 | |
AGCO Corporation (AGCO) | 0.1 | $855k | 19k | 45.44 | |
Accenture (ACN) | 0.1 | $878k | 8.4k | 104.28 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $894k | 14k | 62.00 | |
Celgene Corporation | 0.1 | $902k | 7.5k | 119.71 | |
SPDR KBW Bank (KBE) | 0.1 | $853k | 25k | 33.81 | |
Coca-cola Enterprises | 0.1 | $909k | 19k | 49.26 | |
O'reilly Automotive (ORLY) | 0.1 | $904k | 3.6k | 252.38 | |
Cummins (CMI) | 0.1 | $811k | 9.2k | 88.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $739k | 3.9k | 188.84 | |
KBR (KBR) | 0.1 | $796k | 48k | 16.67 | |
Morgan Stanley (MS) | 0.1 | $774k | 24k | 31.79 | |
EOG Resources (EOG) | 0.1 | $797k | 11k | 71.20 | |
Hospitality Properties Trust | 0.1 | $750k | 30k | 25.00 | |
Netflix (NFLX) | 0.1 | $766k | 6.7k | 114.78 | |
Assured Guaranty (AGO) | 0.1 | $756k | 30k | 25.58 | |
Hormel Foods Corporation (HRL) | 0.1 | $823k | 10k | 79.07 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $779k | 14k | 56.44 | |
Medtronic (MDT) | 0.1 | $801k | 10k | 76.87 | |
Goldman Sachs (GS) | 0.1 | $722k | 4.0k | 180.20 | |
CSX Corporation (CSX) | 0.1 | $658k | 25k | 25.93 | |
Newmont Mining Corporation (NEM) | 0.1 | $726k | 40k | 18.00 | |
Noble Energy | 0.1 | $705k | 21k | 32.93 | |
Travelers Companies (TRV) | 0.1 | $684k | 6.1k | 112.22 | |
McKesson Corporation (MCK) | 0.1 | $685k | 3.5k | 197.36 | |
Plum Creek Timber | 0.1 | $658k | 14k | 47.72 | |
Colgate-Palmolive Company (CL) | 0.1 | $673k | 10k | 66.63 | |
Public Service Enterprise (PEG) | 0.1 | $738k | 19k | 38.65 | |
Tesoro Corporation | 0.1 | $661k | 6.3k | 105.32 | |
Advanced Micro Devices (AMD) | 0.1 | $662k | 233k | 2.84 | |
Lam Research Corporation (LRCX) | 0.1 | $697k | 7.8k | 88.89 | |
Industries N shs - a - (LYB) | 0.1 | $664k | 7.6k | 87.84 | |
Kinder Morgan (KMI) | 0.1 | $730k | 49k | 14.92 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $733k | 14k | 52.90 | |
Navient Corporation equity (NAVI) | 0.1 | $726k | 63k | 11.45 | |
Synchrony Financial (SYF) | 0.1 | $736k | 24k | 31.25 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $653k | 43k | 15.20 | |
Time Warner | 0.1 | $650k | 10k | 64.62 | |
Assurant (AIZ) | 0.1 | $627k | 7.8k | 80.00 | |
Cardinal Health (CAH) | 0.1 | $648k | 7.3k | 89.19 | |
Shaw Communications Inc cl b conv | 0.1 | $647k | 38k | 17.20 | |
Royal Caribbean Cruises (RCL) | 0.1 | $623k | 6.2k | 101.15 | |
Campbell Soup Company (CPB) | 0.1 | $594k | 11k | 52.58 | |
Air Products & Chemicals (APD) | 0.1 | $579k | 4.5k | 130.19 | |
D.R. Horton (DHI) | 0.1 | $629k | 20k | 32.03 | |
Discovery Communications | 0.1 | $614k | 24k | 25.21 | |
ConAgra Foods (CAG) | 0.1 | $597k | 14k | 42.67 | |
Oracle Corporation (ORCL) | 0.1 | $582k | 16k | 36.53 | |
Amdocs Ltd ord (DOX) | 0.1 | $592k | 11k | 54.54 | |
Cibc Cad (CM) | 0.1 | $621k | 9.4k | 65.86 | |
Cameron International Corporation | 0.1 | $614k | 8.2k | 75.00 | |
Materials SPDR (XLB) | 0.1 | $571k | 13k | 43.41 | |
Citigroup (C) | 0.1 | $569k | 11k | 51.80 | |
Intercontinental Exchange (ICE) | 0.1 | $591k | 2.3k | 254.90 | |
Servicemaster Global | 0.1 | $575k | 16k | 36.36 | |
Anthem (ELV) | 0.1 | $647k | 4.6k | 139.41 | |
Paypal Holdings (PYPL) | 0.1 | $583k | 16k | 36.23 | |
Leucadia National | 0.1 | $544k | 31k | 17.39 | |
Total System Services | 0.1 | $563k | 17k | 33.33 | |
Nasdaq Omx (NDAQ) | 0.1 | $534k | 9.2k | 58.15 | |
Hawaiian Electric Industries (HE) | 0.1 | $560k | 19k | 28.93 | |
Leggett & Platt (LEG) | 0.1 | $555k | 13k | 42.05 | |
Sealed Air (SEE) | 0.1 | $560k | 13k | 44.59 | |
Hanesbrands (HBI) | 0.1 | $510k | 17k | 29.43 | |
Equity Residential (EQR) | 0.1 | $498k | 6.1k | 81.64 | |
AstraZeneca (AZN) | 0.1 | $490k | 14k | 33.97 | |
eBay (EBAY) | 0.1 | $495k | 18k | 27.63 | |
Royal Dutch Shell | 0.1 | $532k | 12k | 45.78 | |
United Technologies Corporation | 0.1 | $488k | 5.1k | 95.99 | |
Cintas Corporation (CTAS) | 0.1 | $511k | 5.6k | 90.91 | |
Celanese Corporation (CE) | 0.1 | $549k | 7.8k | 70.00 | |
Health Net | 0.1 | $501k | 7.2k | 69.23 | |
Atmos Energy Corporation (ATO) | 0.1 | $558k | 8.9k | 62.50 | |
Westpac Banking Corporation | 0.1 | $552k | 23k | 24.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $479k | 1.9k | 254.11 | |
Howard Hughes | 0.1 | $535k | 4.7k | 113.11 | |
Motorola Solutions (MSI) | 0.1 | $556k | 8.1k | 68.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $538k | 8.3k | 64.63 | |
Powershares Senior Loan Portfo mf | 0.1 | $551k | 25k | 22.38 | |
Palo Alto Networks (PANW) | 0.1 | $485k | 2.4k | 200.00 | |
Cdw (CDW) | 0.1 | $558k | 13k | 44.44 | |
Hp (HPQ) | 0.1 | $523k | 44k | 11.83 | |
Time Warner Cable | 0.1 | $478k | 2.6k | 185.70 | |
State Street Corporation (STT) | 0.1 | $404k | 6.1k | 66.37 | |
Bank of America Corporation (BAC) | 0.1 | $409k | 25k | 16.55 | |
Bed Bath & Beyond | 0.1 | $417k | 8.6k | 48.28 | |
Sherwin-Williams Company (SHW) | 0.1 | $401k | 1.5k | 259.55 | |
AFLAC Incorporated (AFL) | 0.1 | $394k | 6.6k | 59.92 | |
Western Digital (WDC) | 0.1 | $397k | 6.6k | 60.05 | |
Darden Restaurants (DRI) | 0.1 | $471k | 7.2k | 65.33 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $455k | 21k | 22.22 | |
Becton, Dickinson and (BDX) | 0.1 | $455k | 3.0k | 154.19 | |
Diageo (DEO) | 0.1 | $468k | 4.3k | 109.12 | |
Hess (HES) | 0.1 | $392k | 8.1k | 48.42 | |
Alleghany Corporation | 0.1 | $478k | 1.0k | 477.52 | |
Jacobs Engineering | 0.1 | $443k | 11k | 41.99 | |
Manpower (MAN) | 0.1 | $441k | 5.5k | 80.00 | |
Estee Lauder Companies (EL) | 0.1 | $468k | 5.3k | 88.05 | |
Acuity Brands (AYI) | 0.1 | $401k | 1.7k | 233.33 | |
Trinity Industries (TRN) | 0.1 | $412k | 15k | 27.27 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $391k | 5.9k | 66.67 | |
St. Jude Medical | 0.1 | $438k | 7.1k | 61.78 | |
Telus Ord (TU) | 0.1 | $454k | 16k | 27.66 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $436k | 13k | 34.62 | |
Adt | 0.1 | $428k | 13k | 32.99 | |
Mallinckrodt Pub | 0.1 | $463k | 6.2k | 75.00 | |
American Airls (AAL) | 0.1 | $434k | 10k | 42.36 | |
Crown Castle Intl (CCI) | 0.1 | $410k | 4.7k | 86.41 | |
E TRADE Financial Corporation | 0.0 | $324k | 11k | 30.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $387k | 2.4k | 161.79 | |
Digital Realty Trust (DLR) | 0.0 | $351k | 4.7k | 75.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $344k | 5.2k | 66.67 | |
Best Buy (BBY) | 0.0 | $344k | 12k | 29.79 | |
Autoliv (ALV) | 0.0 | $316k | 2.5k | 124.90 | |
United Rentals (URI) | 0.0 | $353k | 4.9k | 72.56 | |
Everest Re Group (EG) | 0.0 | $323k | 1.8k | 183.46 | |
Xilinx | 0.0 | $369k | 7.8k | 47.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $390k | 4.0k | 98.67 | |
Deere & Company (DE) | 0.0 | $338k | 4.4k | 76.17 | |
Symantec Corporation | 0.0 | $327k | 16k | 21.00 | |
Ca | 0.0 | $364k | 13k | 28.58 | |
Williams Companies (WMB) | 0.0 | $380k | 15k | 25.70 | |
Whole Foods Market | 0.0 | $317k | 9.5k | 33.51 | |
Tupperware Brands Corporation (TUP) | 0.0 | $314k | 5.6k | 55.57 | |
Sempra Energy (SRE) | 0.0 | $311k | 3.3k | 94.01 | |
Seagate Technology Com Stk | 0.0 | $318k | 8.7k | 36.63 | |
Cathay General Ban (CATY) | 0.0 | $346k | 11k | 31.34 | |
Molina Healthcare (MOH) | 0.0 | $315k | 5.2k | 60.11 | |
Hanover Insurance (THG) | 0.0 | $312k | 3.8k | 81.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $391k | 2.5k | 153.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $305k | 3.8k | 80.00 | |
National Fuel Gas (NFG) | 0.0 | $342k | 8.0k | 42.75 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $349k | 31k | 11.25 | |
Senior Housing Properties Trust | 0.0 | $314k | 21k | 14.84 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $365k | 3.3k | 110.67 | |
Epr Properties (EPR) | 0.0 | $313k | 5.4k | 58.50 | |
Leidos Holdings (LDOS) | 0.0 | $320k | 6.4k | 50.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $221k | 190.00 | 1163.16 | |
Lincoln National Corporation (LNC) | 0.0 | $301k | 6.0k | 50.22 | |
Northern Trust Corporation (NTRS) | 0.0 | $244k | 3.4k | 72.17 | |
Health Care SPDR (XLV) | 0.0 | $229k | 3.2k | 72.13 | |
Hologic (HOLX) | 0.0 | $221k | 5.8k | 38.46 | |
Host Hotels & Resorts (HST) | 0.0 | $220k | 14k | 15.32 | |
T. Rowe Price (TROW) | 0.0 | $253k | 3.5k | 71.43 | |
Cabot Corporation (CBT) | 0.0 | $272k | 6.7k | 40.90 | |
SVB Financial (SIVBQ) | 0.0 | $258k | 2.2k | 118.89 | |
Bemis Company | 0.0 | $280k | 6.3k | 44.73 | |
Foot Locker (FL) | 0.0 | $230k | 3.5k | 66.67 | |
Tyson Foods (TSN) | 0.0 | $280k | 5.2k | 53.41 | |
CenturyLink | 0.0 | $273k | 11k | 25.18 | |
Macy's (M) | 0.0 | $265k | 7.6k | 34.97 | |
Target Corporation (TGT) | 0.0 | $251k | 3.6k | 69.44 | |
Biogen Idec (BIIB) | 0.0 | $232k | 697.00 | 333.33 | |
SL Green Realty | 0.0 | $240k | 2.1k | 112.94 | |
Prudential Financial (PRU) | 0.0 | $258k | 3.2k | 81.52 | |
Dover Corporation (DOV) | 0.0 | $265k | 4.3k | 61.41 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $264k | 3.2k | 83.12 | |
Transcanada Corp | 0.0 | $292k | 8.9k | 32.64 | |
Western Alliance Bancorporation (WAL) | 0.0 | $218k | 6.1k | 35.91 | |
Mack-Cali Realty (VRE) | 0.0 | $233k | 10k | 23.32 | |
Essex Property Trust (ESS) | 0.0 | $241k | 1.0k | 239.80 | |
Manhattan Associates (MANH) | 0.0 | $289k | 4.4k | 66.21 | |
Ida (IDA) | 0.0 | $260k | 3.8k | 67.89 | |
Extra Space Storage (EXR) | 0.0 | $252k | 2.9k | 88.11 | |
Rockwell Automation (ROK) | 0.0 | $234k | 2.5k | 93.75 | |
WGL Holdings | 0.0 | $229k | 3.6k | 63.00 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $287k | 13k | 22.06 | |
General Motors Company (GM) | 0.0 | $247k | 7.2k | 34.15 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $238k | 16k | 14.98 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $237k | 4.5k | 52.65 | |
Ingredion Incorporated (INGR) | 0.0 | $280k | 2.8k | 100.00 | |
Dean Foods Company | 0.0 | $235k | 14k | 17.16 | |
Noble Corp Plc equity | 0.0 | $218k | 24k | 9.09 | |
Joy Global | 0.0 | $208k | 17k | 12.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $205k | 6.2k | 32.91 | |
Consolidated Edison (ED) | 0.0 | $215k | 3.4k | 64.29 | |
American Eagle Outfitters (AEO) | 0.0 | $160k | 10k | 15.49 | |
Sonoco Products Company (SON) | 0.0 | $204k | 5.0k | 40.80 | |
Commercial Metals Company (CMC) | 0.0 | $189k | 14k | 13.66 | |
Mettler-Toledo International (MTD) | 0.0 | $215k | 635.00 | 338.58 | |
Casey's General Stores (CASY) | 0.0 | $210k | 1.7k | 120.34 | |
Ford Motor Company (F) | 0.0 | $169k | 12k | 14.11 | |
UGI Corporation (UGI) | 0.0 | $205k | 7.2k | 28.57 | |
Urban Outfitters (URBN) | 0.0 | $217k | 9.5k | 22.78 | |
Equity Lifestyle Properties (ELS) | 0.0 | $212k | 3.2k | 66.67 | |
American International (AIG) | 0.0 | $208k | 3.4k | 61.90 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $141k | 11k | 12.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $206k | 4.0k | 51.89 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $207k | 3.5k | 60.00 | |
MGIC Investment (MTG) | 0.0 | $97k | 11k | 8.87 | |
Pearson (PSO) | 0.0 | $122k | 11k | 10.76 | |
MFA Mortgage Investments | 0.0 | $82k | 12k | 6.63 | |
Apollo Investment | 0.0 | $77k | 15k | 5.21 | |
Denbury Resources | 0.0 | $42k | 21k | 2.04 |