Bank Of Hawaii as of June 30, 2013
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 316 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 11.3 | $105M | 1.3M | 80.88 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $87M | 543k | 160.42 | |
| SPDR Gold Trust (GLD) | 3.8 | $35M | 296k | 119.11 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 171k | 85.86 | |
| Verizon Communications (VZ) | 1.6 | $14M | 287k | 50.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 155k | 90.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $14M | 205k | 66.20 | |
| Merck & Co (MRK) | 1.4 | $13M | 272k | 46.45 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $12M | 342k | 35.60 | |
| At&t (T) | 1.3 | $12M | 344k | 35.27 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 147k | 76.98 | |
| ConocoPhillips (COP) | 1.2 | $11M | 178k | 60.50 | |
| General Electric Company | 1.2 | $11M | 461k | 23.19 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 248k | 40.11 | |
| Chevron Corporation (CVX) | 1.1 | $9.7M | 82k | 118.33 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $9.5M | 98k | 97.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $9.3M | 269k | 34.54 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.3M | 207k | 44.69 | |
| Apple (AAPL) | 1.0 | $9.2M | 23k | 396.52 | |
| Abbvie (ABBV) | 1.0 | $9.0M | 218k | 41.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.8M | 106k | 82.67 | |
| Altria (MO) | 0.9 | $8.6M | 246k | 34.99 | |
| Philip Morris International (PM) | 0.9 | $8.5M | 98k | 86.62 | |
| National Grid | 0.9 | $8.1M | 142k | 56.67 | |
| Duke Energy (DUK) | 0.9 | $7.9M | 117k | 67.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.7M | 158k | 49.12 | |
| GlaxoSmithKline | 0.8 | $7.8M | 155k | 49.97 | |
| Honeywell International (HON) | 0.8 | $7.7M | 98k | 79.35 | |
| Southern Company (SO) | 0.8 | $7.8M | 177k | 44.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.6M | 195k | 38.79 | |
| McDonald's Corporation (MCD) | 0.8 | $7.4M | 75k | 99.00 | |
| Vodafone | 0.8 | $7.3M | 253k | 28.75 | |
| Pfizer (PFE) | 0.8 | $7.2M | 257k | 28.01 | |
| AstraZeneca (AZN) | 0.8 | $7.1M | 151k | 47.30 | |
| Reynolds American | 0.7 | $6.7M | 139k | 48.37 | |
| Visa (V) | 0.7 | $6.7M | 37k | 182.76 | |
| Royal Dutch Shell | 0.7 | $6.5M | 98k | 66.27 | |
| Total (TTE) | 0.7 | $6.1M | 125k | 48.70 | |
| International Business Machines (IBM) | 0.6 | $5.8M | 31k | 191.10 | |
| Pepsi (PEP) | 0.6 | $5.8M | 72k | 81.78 | |
| 0.6 | $5.7M | 6.5k | 880.46 | ||
| Qualcomm (QCOM) | 0.6 | $5.3M | 87k | 61.09 | |
| 3M Company (MMM) | 0.6 | $5.1M | 47k | 109.35 | |
| BP (BP) | 0.5 | $4.8M | 115k | 41.74 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $4.8M | 69k | 69.83 | |
| Kraft Foods | 0.5 | $4.8M | 87k | 55.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 88k | 52.79 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 139k | 33.66 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $4.6M | 56k | 82.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.4M | 114k | 38.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.4M | 40k | 111.92 | |
| Express Scripts Holding | 0.5 | $4.4M | 72k | 61.74 | |
| Dominion Resources (D) | 0.5 | $4.3M | 76k | 56.82 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 178k | 24.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 57k | 74.50 | |
| PPL Corporation (PPL) | 0.5 | $4.3M | 142k | 30.26 | |
| Halliburton Company (HAL) | 0.4 | $4.0M | 96k | 41.71 | |
| Illinois Tool Works (ITW) | 0.4 | $4.0M | 57k | 69.16 | |
| American Express Company (AXP) | 0.4 | $3.9M | 52k | 74.77 | |
| Lorillard | 0.4 | $3.9M | 88k | 43.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.8M | 67k | 57.29 | |
| Health Care REIT | 0.4 | $3.7M | 55k | 67.03 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 71k | 51.27 | |
| Automatic Data Processing (ADP) | 0.4 | $3.5M | 52k | 68.86 | |
| National-Oilwell Var | 0.4 | $3.5M | 51k | 68.91 | |
| Bce (BCE) | 0.4 | $3.5M | 85k | 41.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.4M | 82k | 41.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 83k | 41.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $3.5M | 41k | 84.00 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $3.3M | 43k | 75.76 | |
| priceline.com Incorporated | 0.3 | $3.1M | 3.8k | 826.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.9M | 37k | 80.08 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 116k | 24.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.9M | 37k | 78.30 | |
| Home Depot (HD) | 0.3 | $2.8M | 36k | 77.48 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.7M | 54k | 50.32 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 87k | 30.72 | |
| Unilever (UL) | 0.3 | $2.7M | 66k | 40.45 | |
| Cummins (CMI) | 0.3 | $2.6M | 24k | 108.46 | |
| General Mills (GIS) | 0.3 | $2.6M | 54k | 48.52 | |
| V.F. Corporation (VFC) | 0.3 | $2.5M | 13k | 193.06 | |
| Amgen (AMGN) | 0.3 | $2.5M | 26k | 98.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 16k | 154.05 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 37k | 62.64 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 43k | 54.54 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 28k | 81.49 | |
| Varian Medical Systems | 0.2 | $2.3M | 35k | 67.44 | |
| HCP | 0.2 | $2.3M | 52k | 45.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.2M | 103k | 21.23 | |
| CBS Corporation | 0.2 | $2.2M | 45k | 48.89 | |
| Apache Corporation | 0.2 | $2.2M | 26k | 83.83 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 31k | 71.64 | |
| EMC Corporation | 0.2 | $2.3M | 96k | 23.62 | |
| American International (AIG) | 0.2 | $2.2M | 49k | 44.69 | |
| Discover Financial Services (DFS) | 0.2 | $2.1M | 44k | 47.27 | |
| AmerisourceBergen (COR) | 0.2 | $2.2M | 39k | 55.84 | |
| Hess (HES) | 0.2 | $2.1M | 32k | 66.50 | |
| Verisk Analytics (VRSK) | 0.2 | $2.1M | 36k | 59.70 | |
| Perrigo Company | 0.2 | $2.1M | 18k | 120.99 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 13k | 151.26 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 57k | 36.15 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 42k | 48.12 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 40k | 50.09 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 153k | 12.90 | |
| Symantec Corporation | 0.2 | $1.9M | 86k | 22.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.9M | 46k | 41.94 | |
| Actavis | 0.2 | $1.9M | 15k | 126.25 | |
| Boeing Company (BA) | 0.2 | $1.9M | 18k | 102.47 | |
| Nike (NKE) | 0.2 | $1.9M | 30k | 63.70 | |
| Stericycle (SRCL) | 0.2 | $1.9M | 17k | 110.41 | |
| Yahoo! | 0.2 | $1.8M | 72k | 25.13 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 27k | 68.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 28k | 63.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 22k | 82.83 | |
| Tyson Foods (TSN) | 0.2 | $1.8M | 69k | 25.67 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 31k | 58.89 | |
| Coach | 0.2 | $1.7M | 30k | 57.09 | |
| W.W. Grainger (GWW) | 0.2 | $1.7M | 6.6k | 252.23 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 38k | 44.79 | |
| Whole Foods Market | 0.2 | $1.7M | 33k | 51.48 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 11k | 146.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 31k | 52.50 | |
| Kroger (KR) | 0.2 | $1.6M | 45k | 34.55 | |
| Sigma-Aldrich Corporation | 0.2 | $1.5M | 19k | 80.42 | |
| United Technologies Corporation | 0.2 | $1.5M | 16k | 92.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 54k | 27.62 | |
| Accenture (ACN) | 0.2 | $1.5M | 21k | 71.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 19k | 71.15 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 17k | 82.52 | |
| Johnson Controls | 0.1 | $1.4M | 40k | 35.79 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 30k | 45.51 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 18k | 77.67 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 42k | 32.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 34k | 38.04 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 139k | 9.53 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 28k | 45.19 | |
| Monster Beverage | 0.1 | $1.3M | 21k | 60.82 | |
| Time Warner Cable | 0.1 | $1.2M | 10k | 112.51 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 69.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 34k | 34.78 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 20k | 62.42 | |
| eBay (EBAY) | 0.1 | $1.2M | 23k | 51.71 | |
| Linear Technology Corporation | 0.1 | $1.2M | 32k | 36.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 18k | 65.54 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 65k | 18.75 | |
| Celgene Corporation | 0.1 | $1.2M | 9.9k | 118.92 | |
| Senior Housing Properties Trust | 0.1 | $1.2M | 45k | 25.92 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 17k | 71.27 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 21k | 54.80 | |
| Aetna | 0.1 | $1.2M | 18k | 63.57 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 22k | 50.19 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 25k | 43.75 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 6.2k | 172.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 9.5k | 110.31 | |
| Pulte (PHM) | 0.1 | $1.0M | 54k | 19.51 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 8.3k | 127.27 | |
| Hewlett-Packard Company | 0.1 | $1.0M | 42k | 24.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $973k | 28k | 34.96 | |
| Tesoro Corporation | 0.1 | $989k | 19k | 52.28 | |
| Simon Property (SPG) | 0.1 | $1.0M | 6.5k | 154.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $967k | 11k | 89.24 | |
| Gap (GPS) | 0.1 | $913k | 23k | 40.00 | |
| Biogen Idec (BIIB) | 0.1 | $914k | 4.2k | 215.79 | |
| Netflix (NFLX) | 0.1 | $949k | 4.5k | 211.12 | |
| Mosaic (MOS) | 0.1 | $896k | 17k | 53.81 | |
| Freescale Semiconductor Holdin | 0.1 | $881k | 64k | 13.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $794k | 28k | 28.06 | |
| Western Digital (WDC) | 0.1 | $797k | 13k | 62.11 | |
| Whirlpool Corporation (WHR) | 0.1 | $817k | 7.1k | 114.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $798k | 14k | 57.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $830k | 7.7k | 108.43 | |
| Deere & Company (DE) | 0.1 | $826k | 10k | 81.28 | |
| Clorox Company (CLX) | 0.1 | $789k | 9.5k | 83.20 | |
| Prudential Financial (PRU) | 0.1 | $795k | 11k | 73.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $858k | 11k | 75.42 | |
| SanDisk Corporation | 0.1 | $868k | 14k | 61.08 | |
| St. Jude Medical | 0.1 | $822k | 18k | 46.15 | |
| Public Storage (PSA) | 0.1 | $702k | 4.6k | 153.85 | |
| Boston Scientific Corporation (BSX) | 0.1 | $779k | 84k | 9.27 | |
| Medtronic | 0.1 | $722k | 14k | 51.31 | |
| Novartis (NVS) | 0.1 | $754k | 11k | 70.67 | |
| Fluor Corporation (FLR) | 0.1 | $703k | 12k | 59.31 | |
| News Corporation | 0.1 | $772k | 24k | 32.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $711k | 21k | 34.57 | |
| MetLife (MET) | 0.1 | $709k | 16k | 45.73 | |
| BlackRock (BLK) | 0.1 | $679k | 2.6k | 257.03 | |
| Cardinal Health (CAH) | 0.1 | $687k | 15k | 47.17 | |
| NetApp (NTAP) | 0.1 | $608k | 16k | 37.80 | |
| CenturyLink | 0.1 | $637k | 18k | 35.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $610k | 11k | 57.31 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $636k | 12k | 51.50 | |
| Tyco International Ltd S hs | 0.1 | $610k | 19k | 32.97 | |
| Walgreen Company | 0.1 | $632k | 14k | 44.21 | |
| Ca | 0.1 | $630k | 22k | 28.64 | |
| Windstream Corporation | 0.1 | $636k | 83k | 7.71 | |
| EOG Resources (EOG) | 0.1 | $620k | 4.8k | 128.21 | |
| Amphenol Corporation (APH) | 0.1 | $610k | 7.6k | 80.00 | |
| Rogers Communications -cl B (RCI) | 0.1 | $659k | 17k | 39.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $619k | 1.7k | 364.12 | |
| British American Tobac (BTI) | 0.1 | $619k | 6.0k | 103.01 | |
| General Motors Company (GM) | 0.1 | $678k | 20k | 33.31 | |
| Citigroup (C) | 0.1 | $678k | 14k | 47.88 | |
| Beam | 0.1 | $644k | 10k | 63.12 | |
| Corning Incorporated (GLW) | 0.1 | $586k | 41k | 14.24 | |
| Ameriprise Financial (AMP) | 0.1 | $589k | 7.3k | 80.91 | |
| SLM Corporation (SLM) | 0.1 | $556k | 24k | 22.78 | |
| Kohl's Corporation (KSS) | 0.1 | $516k | 10k | 50.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $566k | 19k | 29.95 | |
| Nucor Corporation (NUE) | 0.1 | $552k | 13k | 43.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $541k | 5.4k | 100.19 | |
| Safeway | 0.1 | $596k | 25k | 23.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $582k | 6.9k | 84.63 | |
| Macy's (M) | 0.1 | $586k | 12k | 47.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $583k | 14k | 42.74 | |
| General Dynamics Corporation (GD) | 0.1 | $522k | 6.7k | 78.38 | |
| Lowe's Companies (LOW) | 0.1 | $598k | 15k | 40.90 | |
| Discovery Communications | 0.1 | $581k | 7.5k | 77.26 | |
| Chesapeake Energy Corporation | 0.1 | $545k | 27k | 20.39 | |
| Eni S.p.A. (E) | 0.1 | $540k | 13k | 41.03 | |
| Oshkosh Corporation (OSK) | 0.1 | $581k | 15k | 39.02 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $531k | 8.3k | 64.29 | |
| Westpac Banking Corporation | 0.1 | $569k | 4.3k | 131.84 | |
| BorgWarner (BWA) | 0.1 | $593k | 6.9k | 86.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $511k | 8.8k | 58.02 | |
| Materials SPDR (XLB) | 0.1 | $572k | 15k | 38.31 | |
| Scripps Networks Interactive | 0.1 | $578k | 8.7k | 66.74 | |
| Progressive Corporation (PGR) | 0.1 | $508k | 20k | 25.40 | |
| PNC Financial Services (PNC) | 0.1 | $503k | 6.9k | 73.08 | |
| Norfolk Southern (NSC) | 0.1 | $494k | 6.8k | 72.65 | |
| Consolidated Edison (ED) | 0.1 | $459k | 7.9k | 58.32 | |
| Franklin Resources (BEN) | 0.1 | $486k | 3.6k | 136.13 | |
| Leggett & Platt (LEG) | 0.1 | $507k | 16k | 31.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $508k | 2.8k | 179.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 11k | 45.53 | |
| Axis Capital Holdings (AXS) | 0.1 | $442k | 9.7k | 45.78 | |
| NTT DoCoMo | 0.1 | $427k | 27k | 15.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $468k | 12k | 38.60 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $440k | 13k | 33.19 | |
| Telefonica Brasil Sa | 0.1 | $437k | 19k | 22.83 | |
| Mondelez Int (MDLZ) | 0.1 | $452k | 16k | 28.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $358k | 5.7k | 62.50 | |
| State Street Corporation (STT) | 0.0 | $327k | 5.0k | 65.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $383k | 11k | 36.47 | |
| Moody's Corporation (MCO) | 0.0 | $372k | 6.2k | 60.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $358k | 15k | 24.03 | |
| T. Rowe Price (TROW) | 0.0 | $333k | 4.6k | 73.19 | |
| Travelers Companies (TRV) | 0.0 | $333k | 4.2k | 79.69 | |
| Verisign (VRSN) | 0.0 | $367k | 8.2k | 44.68 | |
| Yum! Brands (YUM) | 0.0 | $404k | 5.8k | 69.30 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 4.2k | 91.55 | |
| Aol | 0.0 | $329k | 8.9k | 36.84 | |
| CIGNA Corporation | 0.0 | $363k | 4.8k | 75.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $332k | 650.00 | 510.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $390k | 14k | 28.57 | |
| Statoil ASA | 0.0 | $387k | 19k | 20.67 | |
| Edison International (EIX) | 0.0 | $388k | 8.1k | 48.15 | |
| Humana (HUM) | 0.0 | $353k | 4.2k | 84.45 | |
| Cibc Cad (CM) | 0.0 | $349k | 4.9k | 70.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $334k | 5.9k | 56.34 | |
| Cree | 0.0 | $326k | 5.1k | 63.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $391k | 1.9k | 210.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $364k | 3.3k | 110.47 | |
| Industries N shs - a - (LYB) | 0.0 | $363k | 5.4k | 66.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $317k | 12k | 26.50 | |
| People's United Financial | 0.0 | $269k | 18k | 14.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | 7.9k | 33.61 | |
| ResMed (RMD) | 0.0 | $266k | 5.9k | 45.08 | |
| Hospira | 0.0 | $265k | 6.9k | 38.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $280k | 11k | 25.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $311k | 3.5k | 89.50 | |
| Autoliv (ALV) | 0.0 | $310k | 4.0k | 77.40 | |
| Hanesbrands (HBI) | 0.0 | $277k | 5.4k | 51.44 | |
| Waddell & Reed Financial | 0.0 | $286k | 6.6k | 43.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $321k | 7.0k | 45.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $297k | 3.0k | 98.63 | |
| Convergys Corporation | 0.0 | $239k | 14k | 17.41 | |
| Micron Technology (MU) | 0.0 | $243k | 17k | 14.33 | |
| Wyndham Worldwide Corporation | 0.0 | $258k | 4.5k | 57.33 | |
| Cliffs Natural Resources | 0.0 | $232k | 14k | 16.22 | |
| CPFL Energia | 0.0 | $320k | 18k | 18.31 | |
| GameStop (GME) | 0.0 | $289k | 6.9k | 42.07 | |
| Noble Corporation Com Stk | 0.0 | $323k | 8.6k | 37.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $296k | 9.6k | 30.99 | |
| Trinity Industries (TRN) | 0.0 | $264k | 6.9k | 38.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $303k | 6.1k | 50.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $255k | 3.9k | 65.81 | |
| National Fuel Gas (NFG) | 0.0 | $269k | 4.6k | 58.04 | |
| Rockwell Automation (ROK) | 0.0 | $299k | 3.6k | 83.70 | |
| National Retail Properties (NNN) | 0.0 | $268k | 7.8k | 34.36 | |
| Validus Holdings | 0.0 | $264k | 7.3k | 36.16 | |
| CBL & Associates Properties | 0.0 | $264k | 12k | 21.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $307k | 2.9k | 104.96 | |
| Michael Kors Holdings | 0.0 | $311k | 5.0k | 61.95 | |
| Alexander & Baldwin (ALEX) | 0.0 | $259k | 6.5k | 39.83 | |
| Pvr Partners | 0.0 | $262k | 9.6k | 27.29 | |
| CSX Corporation (CSX) | 0.0 | $227k | 9.8k | 23.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $224k | 3.1k | 72.26 | |
| Mattel (MAT) | 0.0 | $204k | 4.5k | 45.08 | |
| Polaris Industries (PII) | 0.0 | $214k | 2.3k | 95.11 | |
| Sprint Nextel Corporation | 0.0 | $223k | 32k | 7.02 | |
| Dean Foods Company | 0.0 | $143k | 15k | 9.68 | |
| Highwoods Properties (HIW) | 0.0 | $225k | 6.3k | 35.57 | |
| TRW Automotive Holdings | 0.0 | $206k | 3.1k | 66.67 | |
| Alliant Techsystems | 0.0 | $216k | 2.6k | 82.29 | |
| Valmont Industries (VMI) | 0.0 | $230k | 1.6k | 142.86 | |
| Aqua America | 0.0 | $209k | 6.6k | 31.75 | |
| CommVault Systems (CVLT) | 0.0 | $226k | 3.0k | 75.97 | |
| Aspen Technology | 0.0 | $207k | 7.2k | 28.75 | |
| Brandywine Realty Trust (BDN) | 0.0 | $180k | 13k | 13.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $220k | 3.4k | 65.67 | |
| Epr Properties (EPR) | 0.0 | $215k | 4.3k | 50.29 | |
| Supervalu | 0.0 | $83k | 13k | 6.24 | |
| Alcoa | 0.0 | $81k | 10k | 7.84 | |
| Apollo Investment | 0.0 | $95k | 12k | 7.74 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $134k | 11k | 12.10 | |
| Dynavax Technologies Corporation | 0.0 | $13k | 12k | 1.08 |
