Associated Banc-corp as of March 31, 2019
Portfolio Holdings for Associated Banc-corp
Associated Banc-corp holds 270 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $69M | 584k | 117.94 | |
| Associated Banc- (ASB) | 3.6 | $62M | 2.9M | 21.35 | |
| Apple (AAPL) | 3.0 | $51M | 270k | 189.95 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $51M | 407k | 123.90 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $40M | 391k | 101.23 | |
| Amazon (AMZN) | 2.2 | $39M | 22k | 1780.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $35M | 30k | 1176.89 | |
| Philip Morris International (PM) | 1.8 | $31M | 346k | 88.39 | |
| Danaher Corporation (DHR) | 1.8 | $30M | 230k | 132.02 | |
| Procter & Gamble Company (PG) | 1.6 | $29M | 274k | 104.05 | |
| Comcast Corporation (CMCSA) | 1.6 | $28M | 699k | 39.98 | |
| Schneider National Inc cl b (SNDR) | 1.6 | $28M | 1.3M | 21.05 | |
| Bank First National Corporation (BFC) | 1.6 | $27M | 456k | 58.93 | |
| Chevron Corporation (CVX) | 1.5 | $26M | 212k | 123.18 | |
| Mondelez Int (MDLZ) | 1.5 | $26M | 518k | 49.92 | |
| Pfizer (PFE) | 1.5 | $25M | 596k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $25M | 125k | 200.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $25M | 177k | 139.79 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 285k | 80.80 | |
| Boeing Company (BA) | 1.3 | $22M | 59k | 381.42 | |
| Intel Corporation (INTC) | 1.3 | $22M | 406k | 53.70 | |
| Pepsi (PEP) | 1.2 | $21M | 172k | 122.55 | |
| Lam Research Corporation (LRCX) | 1.2 | $21M | 117k | 179.01 | |
| BlackRock (BLK) | 1.2 | $21M | 48k | 427.37 | |
| Air Products & Chemicals (APD) | 1.2 | $20M | 105k | 190.96 | |
| UnitedHealth (UNH) | 1.1 | $20M | 80k | 247.26 | |
| Honeywell International (HON) | 1.1 | $19M | 122k | 158.92 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 161k | 111.03 | |
| Worldpay Ord | 1.0 | $17M | 153k | 113.50 | |
| Cisco Systems (CSCO) | 1.0 | $17M | 317k | 53.99 | |
| Boston Scientific Corporation (BSX) | 1.0 | $17M | 441k | 38.38 | |
| Xcel Energy (XEL) | 0.9 | $16M | 292k | 56.21 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 82k | 189.90 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 89k | 166.69 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $15M | 51k | 282.48 | |
| CVS Caremark Corporation (CVS) | 0.8 | $14M | 265k | 53.93 | |
| EOG Resources (EOG) | 0.8 | $14M | 148k | 95.18 | |
| Merck & Co (MRK) | 0.8 | $14M | 165k | 83.17 | |
| Schlumberger (SLB) | 0.8 | $14M | 315k | 43.57 | |
| Servicenow (NOW) | 0.8 | $14M | 56k | 246.48 | |
| MasterCard Incorporated (MA) | 0.8 | $14M | 57k | 235.45 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 170k | 79.94 | |
| Analog Devices (ADI) | 0.8 | $14M | 128k | 105.27 | |
| Caterpillar (CAT) | 0.8 | $13M | 98k | 135.48 | |
| Eaton (ETN) | 0.8 | $13M | 161k | 80.56 | |
| Union Pacific Corporation (UNP) | 0.7 | $13M | 76k | 167.20 | |
| At&t (T) | 0.7 | $12M | 388k | 31.36 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 249k | 48.19 | |
| Cigna Corp (CI) | 0.7 | $12M | 74k | 160.81 | |
| Lowe's Companies (LOW) | 0.7 | $12M | 106k | 109.47 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 40k | 273.72 | |
| Technology SPDR (XLK) | 0.6 | $11M | 149k | 74.00 | |
| Verizon Communications (VZ) | 0.6 | $11M | 179k | 59.13 | |
| Allstate Corporation (ALL) | 0.6 | $11M | 111k | 94.18 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 216k | 46.86 | |
| Phillips 66 (PSX) | 0.6 | $10M | 107k | 95.17 | |
| Bank of America Corporation (BAC) | 0.5 | $9.3M | 338k | 27.59 | |
| Discover Financial Services (DFS) | 0.5 | $9.4M | 132k | 71.16 | |
| Pvh Corporation (PVH) | 0.5 | $9.3M | 76k | 121.94 | |
| 3M Company (MMM) | 0.5 | $9.0M | 43k | 207.77 | |
| Allergan | 0.5 | $9.1M | 62k | 146.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $8.8M | 34k | 259.54 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.6M | 126k | 68.54 | |
| Prudential Financial (PRU) | 0.5 | $8.7M | 95k | 91.88 | |
| Comerica Incorporated (CMA) | 0.5 | $8.6M | 117k | 73.32 | |
| United Technologies Corporation | 0.5 | $7.9M | 61k | 128.89 | |
| Waste Management (WM) | 0.4 | $7.7M | 74k | 103.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $7.6M | 40k | 189.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.5M | 155k | 48.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $7.4M | 93k | 79.59 | |
| SPDR S&P Dividend (SDY) | 0.4 | $6.9M | 69k | 99.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.9M | 5.9k | 1173.31 | |
| Southern Company (SO) | 0.4 | $6.5M | 126k | 51.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $6.5M | 77k | 83.98 | |
| Enterprise Products Partners (EPD) | 0.4 | $6.2M | 214k | 29.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.3M | 43k | 144.70 | |
| Alerian Mlp Etf | 0.4 | $6.2M | 618k | 10.03 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.3M | 63k | 100.66 | |
| Ameriprise Financial (AMP) | 0.3 | $6.0M | 47k | 128.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 128k | 47.71 | |
| United Parcel Service (UPS) | 0.3 | $5.9M | 53k | 111.74 | |
| Microchip Technology (MCHP) | 0.3 | $5.9M | 71k | 82.95 | |
| Stryker Corporation (SYK) | 0.3 | $5.9M | 30k | 197.52 | |
| Bemis Company | 0.3 | $5.7M | 102k | 55.48 | |
| Altria (MO) | 0.3 | $5.8M | 100k | 57.43 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $5.7M | 66k | 86.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.5M | 74k | 74.35 | |
| T. Rowe Price (TROW) | 0.3 | $5.2M | 52k | 100.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.1M | 41k | 123.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $5.1M | 15k | 345.38 | |
| BB&T Corporation | 0.3 | $4.9M | 104k | 46.53 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 34k | 143.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.8M | 62k | 77.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.7M | 73k | 64.86 | |
| BHP Billiton (BHP) | 0.3 | $4.7M | 85k | 54.67 | |
| International Business Machines (IBM) | 0.3 | $4.6M | 33k | 141.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.5M | 30k | 151.36 | |
| Amgen (AMGN) | 0.2 | $4.3M | 23k | 189.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.4M | 107k | 40.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $4.3M | 54k | 81.18 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 53k | 80.58 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 62k | 68.47 | |
| Fortive (FTV) | 0.2 | $4.2M | 50k | 83.88 | |
| Dowdupont | 0.2 | $4.1M | 78k | 53.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 39k | 97.52 | |
| Nextera Energy (NEE) | 0.2 | $3.9M | 20k | 193.31 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.6M | 32k | 113.84 | |
| SYSCO Corporation (SYY) | 0.2 | $3.4M | 51k | 66.76 | |
| Hanesbrands (HBI) | 0.2 | $3.5M | 197k | 17.88 | |
| ConocoPhillips (COP) | 0.2 | $3.4M | 52k | 66.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $3.6M | 135k | 26.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.4M | 61k | 56.11 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.5M | 32k | 107.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.4M | 151k | 22.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.3M | 77k | 42.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.3M | 36k | 90.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.3M | 29k | 111.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.2M | 54k | 59.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 47k | 66.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 11k | 284.60 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.1M | 24k | 127.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 74k | 42.49 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 101k | 29.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.9M | 28k | 104.14 | |
| State Street Corporation (STT) | 0.2 | $2.7M | 42k | 65.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 23k | 122.00 | |
| Celgene Corporation | 0.2 | $2.8M | 30k | 94.35 | |
| Woodward Governor Company (WWD) | 0.2 | $2.8M | 30k | 94.90 | |
| Host Hotels & Resorts (HST) | 0.1 | $2.6M | 139k | 18.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 40k | 64.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.5M | 14k | 172.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.4M | 11k | 219.11 | |
| Utilities SPDR (XLU) | 0.1 | $2.4M | 40k | 58.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.4M | 15k | 160.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.5M | 22k | 109.63 | |
| BP (BP) | 0.1 | $2.2M | 50k | 43.73 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 64k | 34.44 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 19k | 113.09 | |
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 14k | 159.75 | |
| General Mills (GIS) | 0.1 | $2.1M | 41k | 51.74 | |
| Visa (V) | 0.1 | $2.0M | 13k | 156.19 | |
| Wp Carey (WPC) | 0.1 | $2.1M | 27k | 78.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 32k | 63.29 | |
| Halyard Health (AVNS) | 0.1 | $2.1M | 49k | 42.67 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $2.1M | 350k | 5.90 | |
| Corning Incorporated (GLW) | 0.1 | $1.9M | 58k | 33.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 19k | 106.09 | |
| Health Care SPDR (XLV) | 0.1 | $1.8M | 19k | 91.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 12k | 153.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 69k | 25.71 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.8M | 9.9k | 178.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.7M | 8.5k | 200.61 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 22k | 79.10 | |
| Welbilt | 0.1 | $1.7M | 102k | 16.38 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 6.5k | 236.38 | |
| Invesco (IVZ) | 0.1 | $1.6M | 84k | 19.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 113.09 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 22k | 70.69 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $1.5M | 25k | 61.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 19k | 72.44 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 18k | 74.82 | |
| Home Depot (HD) | 0.1 | $1.4M | 7.2k | 191.85 | |
| General Electric Company | 0.1 | $1.4M | 141k | 9.99 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 36k | 36.81 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 157k | 8.78 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 65.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.4M | 22k | 66.11 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 69.85 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 69k | 20.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.1k | 129.72 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 10k | 121.46 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 96.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301250.00 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 15k | 81.66 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 17k | 75.05 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.2M | 55k | 22.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.2M | 7.7k | 156.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 8.6k | 142.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 11k | 107.90 | |
| Consolidated Edison (ED) | 0.1 | $971k | 11k | 84.80 | |
| Realty Income (O) | 0.1 | $985k | 13k | 73.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.1M | 9.5k | 112.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 6.7k | 152.80 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 34k | 32.65 | |
| Goldman Sachs (GS) | 0.1 | $949k | 4.9k | 191.99 | |
| Cummins (CMI) | 0.1 | $809k | 5.1k | 157.85 | |
| Franklin Resources (BEN) | 0.1 | $916k | 28k | 33.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $943k | 3.5k | 266.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $817k | 8.6k | 95.33 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 17k | 53.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $784k | 9.3k | 83.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $878k | 7.9k | 111.15 | |
| Rand Capital Corporation | 0.1 | $852k | 300k | 2.84 | |
| Medtronic (MDT) | 0.1 | $789k | 8.7k | 91.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $710k | 17k | 42.78 | |
| American Express Company (AXP) | 0.0 | $763k | 7.0k | 109.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $644k | 4.1k | 157.38 | |
| Regal-beloit Corporation (RRX) | 0.0 | $651k | 8.0k | 81.84 | |
| Materials SPDR (XLB) | 0.0 | $690k | 12k | 55.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $620k | 4.8k | 128.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $656k | 13k | 50.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $733k | 4.1k | 179.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $666k | 26k | 25.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $470k | 9.4k | 49.98 | |
| Yum! Brands (YUM) | 0.0 | $455k | 4.6k | 99.78 | |
| Fiserv (FI) | 0.0 | $602k | 6.8k | 88.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $469k | 10k | 47.14 | |
| Plexus (PLXS) | 0.0 | $459k | 7.5k | 60.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $436k | 4.4k | 98.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $460k | 2.9k | 156.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $596k | 4.0k | 147.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $584k | 5.3k | 110.04 | |
| Synchrony Financial (SYF) | 0.0 | $603k | 19k | 31.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $544k | 7.0k | 77.63 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $575k | 24k | 24.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $467k | 13k | 36.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $271k | 1.1k | 241.96 | |
| FedEx Corporation (FDX) | 0.0 | $298k | 1.6k | 181.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $289k | 1.1k | 269.84 | |
| Paychex (PAYX) | 0.0 | $333k | 4.1k | 80.32 | |
| Travelers Companies (TRV) | 0.0 | $303k | 2.2k | 137.29 | |
| V.F. Corporation (VFC) | 0.0 | $311k | 3.6k | 86.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $344k | 6.5k | 52.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $432k | 7.2k | 59.62 | |
| Nike (NKE) | 0.0 | $311k | 3.7k | 84.12 | |
| Target Corporation (TGT) | 0.0 | $286k | 3.6k | 80.13 | |
| Qualcomm (QCOM) | 0.0 | $262k | 4.6k | 57.02 | |
| TJX Companies (TJX) | 0.0 | $300k | 5.6k | 53.26 | |
| Accenture (ACN) | 0.0 | $334k | 1.9k | 175.79 | |
| Edison International (EIX) | 0.0 | $399k | 6.4k | 61.84 | |
| Neenah Paper | 0.0 | $270k | 4.2k | 64.27 | |
| MGE Energy (MGEE) | 0.0 | $292k | 4.3k | 68.03 | |
| Rockwell Automation (ROK) | 0.0 | $427k | 2.4k | 175.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $401k | 5.4k | 74.89 | |
| Hawkins (HWKN) | 0.0 | $421k | 11k | 36.79 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $342k | 2.6k | 129.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $367k | 4.7k | 77.49 | |
| PSB Holdings (PSBQ) | 0.0 | $340k | 15k | 22.73 | |
| Citigroup (C) | 0.0 | $292k | 4.7k | 62.26 | |
| Duke Energy (DUK) | 0.0 | $297k | 3.3k | 90.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $318k | 5.2k | 60.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $276k | 3.6k | 76.24 | |
| Waterstone Financial (WSBF) | 0.0 | $345k | 21k | 16.47 | |
| Nicolet Bankshares (NIC) | 0.0 | $393k | 6.6k | 59.55 | |
| County Ban | 0.0 | $387k | 22k | 17.59 | |
| Global X Fds global x uranium (URA) | 0.0 | $411k | 33k | 12.48 | |
| Versum Matls | 0.0 | $351k | 7.0k | 50.39 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $430k | 26k | 16.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $279k | 6.0k | 46.87 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $413k | 5.2k | 80.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 6.7k | 31.60 | |
| Baxter International (BAX) | 0.0 | $205k | 2.5k | 81.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $224k | 2.8k | 79.01 | |
| Campbell Soup Company (CPB) | 0.0 | $205k | 5.4k | 38.21 | |
| Estee Lauder Companies (EL) | 0.0 | $222k | 1.3k | 165.80 | |
| Enbridge (ENB) | 0.0 | $214k | 5.9k | 36.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $251k | 3.3k | 75.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $221k | 1.8k | 126.29 | |
| Generac Holdings (GNRC) | 0.0 | $222k | 4.3k | 51.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $203k | 2.3k | 86.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $204k | 2.4k | 83.92 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $212k | 1.2k | 172.36 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.0 | $136k | 2.0k | 68.00 | |
| Westbury Ban (WBBW) | 0.0 | $203k | 9.0k | 22.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $181k | 10k | 18.13 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $244k | 8.4k | 28.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $245k | 1.4k | 179.36 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 14k | 3.12 | |
| 22nd Centy | 0.0 | $17k | 10k | 1.70 | |
| Virtus Oil & Gas | 0.0 | $13k | 254k | 0.05 |
