Bank Of Hawaii

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