Bank Of Hawaii as of March 31, 2014
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 343 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $106M | 565k | 187.01 | |
| Vanguard Total Bond Market ETF (BND) | 9.9 | $99M | 1.2M | 81.19 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $26M | 264k | 97.47 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 167k | 98.23 | |
| Verizon Communications (VZ) | 1.6 | $16M | 328k | 47.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $14M | 348k | 41.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $13M | 173k | 75.23 | |
| Merck & Co (MRK) | 1.3 | $13M | 225k | 56.77 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 129k | 97.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $13M | 307k | 40.99 | |
| Apple (AAPL) | 1.2 | $13M | 23k | 536.74 | |
| ConocoPhillips (COP) | 1.2 | $12M | 168k | 70.35 | |
| At&t (T) | 1.2 | $12M | 334k | 35.07 | |
| General Electric Company | 1.2 | $12M | 450k | 25.89 | |
| Abbvie (ABBV) | 1.1 | $11M | 218k | 51.40 | |
| Procter & Gamble Company (PG) | 1.1 | $11M | 138k | 80.60 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $10M | 91k | 110.25 | |
| AstraZeneca (AZN) | 0.9 | $9.3M | 143k | 64.88 | |
| Chevron Corporation (CVX) | 0.9 | $9.2M | 78k | 118.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.1M | 224k | 40.58 | |
| Honeywell International (HON) | 0.9 | $8.8M | 95k | 92.76 | |
| National Grid | 0.9 | $8.8M | 128k | 68.74 | |
| Total (TTE) | 0.9 | $8.7M | 133k | 65.60 | |
| Coca-Cola Company (KO) | 0.8 | $8.5M | 220k | 38.66 | |
| Altria (MO) | 0.8 | $8.2M | 219k | 37.43 | |
| Pfizer (PFE) | 0.8 | $8.2M | 254k | 32.12 | |
| Royal Dutch Shell | 0.8 | $7.7M | 98k | 78.11 | |
| BP (BP) | 0.8 | $7.5M | 156k | 48.10 | |
| Duke Energy (DUK) | 0.8 | $7.5M | 106k | 71.22 | |
| McDonald's Corporation (MCD) | 0.7 | $7.2M | 74k | 98.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 115k | 60.71 | |
| 0.7 | $7.0M | 6.3k | 1114.44 | ||
| GlaxoSmithKline | 0.7 | $6.7M | 125k | 53.43 | |
| Southern Company (SO) | 0.7 | $6.7M | 153k | 43.94 | |
| Reynolds American | 0.7 | $6.6M | 124k | 53.42 | |
| Qualcomm (QCOM) | 0.7 | $6.6M | 83k | 78.86 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $6.5M | 76k | 84.99 | |
| Philip Morris International (PM) | 0.6 | $6.4M | 78k | 81.87 | |
| Lorillard | 0.6 | $6.3M | 117k | 54.08 | |
| Gilead Sciences (GILD) | 0.6 | $5.7M | 80k | 70.86 | |
| Visa (V) | 0.6 | $5.7M | 26k | 215.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.6M | 84k | 67.21 | |
| Dominion Resources (D) | 0.5 | $5.3M | 75k | 70.99 | |
| Kraft Foods | 0.5 | $5.2M | 92k | 56.10 | |
| 3M Company (MMM) | 0.5 | $5.1M | 38k | 135.65 | |
| Pepsi (PEP) | 0.5 | $5.1M | 61k | 83.50 | |
| Express Scripts Holding | 0.5 | $5.0M | 67k | 75.09 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 191k | 25.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 92k | 51.95 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.9M | 132k | 36.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $4.7M | 47k | 99.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 111k | 41.01 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 36k | 124.94 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 118k | 38.51 | |
| Illinois Tool Works (ITW) | 0.5 | $4.5M | 55k | 81.33 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $4.5M | 52k | 86.90 | |
| EMC Corporation | 0.4 | $4.4M | 161k | 27.41 | |
| PPL Corporation (PPL) | 0.4 | $4.3M | 130k | 33.14 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 50k | 80.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.0M | 80k | 49.74 | |
| National-Oilwell Var | 0.4 | $3.9M | 50k | 77.87 | |
| Halliburton Company (HAL) | 0.4 | $3.9M | 66k | 58.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 50k | 76.42 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 39k | 97.52 | |
| American Express Company (AXP) | 0.4 | $3.6M | 40k | 90.03 | |
| Automatic Data Processing (ADP) | 0.4 | $3.6M | 47k | 77.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 19k | 187.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.6M | 44k | 80.09 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.4M | 68k | 50.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 57k | 58.86 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 17k | 192.45 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.2M | 53k | 60.60 | |
| Cummins (CMI) | 0.3 | $3.2M | 22k | 148.99 | |
| Health Care REIT | 0.3 | $3.2M | 53k | 59.60 | |
| Hewlett-Packard Company | 0.3 | $3.1M | 96k | 32.36 | |
| Home Depot (HD) | 0.3 | $3.0M | 38k | 79.10 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 31k | 95.28 | |
| Tyson Foods (TSN) | 0.3 | $2.9M | 67k | 44.03 | |
| General Mills (GIS) | 0.3 | $2.9M | 55k | 51.81 | |
| Alexander & Baldwin (ALEX) | 0.3 | $2.9M | 69k | 42.56 | |
| Discover Financial Services (DFS) | 0.3 | $2.8M | 49k | 58.22 | |
| AmerisourceBergen (COR) | 0.3 | $2.8M | 42k | 65.57 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.8M | 32k | 89.06 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 29k | 95.63 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 66k | 40.91 | |
| Unilever (UL) | 0.3 | $2.7M | 64k | 42.78 | |
| Perrigo Company (PRGO) | 0.3 | $2.7M | 18k | 154.67 | |
| Hess (HES) | 0.3 | $2.6M | 31k | 82.89 | |
| Actavis | 0.3 | $2.6M | 13k | 205.89 | |
| V.F. Corporation (VFC) | 0.2 | $2.5M | 41k | 61.87 | |
| Boeing Company (BA) | 0.2 | $2.5M | 20k | 125.45 | |
| Varian Medical Systems | 0.2 | $2.5M | 30k | 84.00 | |
| priceline.com Incorporated | 0.2 | $2.6M | 2.1k | 1191.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.5M | 35k | 70.62 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.5M | 29k | 87.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.5M | 48k | 52.20 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 107k | 22.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.4M | 36k | 67.10 | |
| Bce (BCE) | 0.2 | $2.4M | 56k | 43.15 | |
| Delta Air Lines (DAL) | 0.2 | $2.4M | 71k | 34.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $2.4M | 46k | 52.20 | |
| Phillips 66 (PSX) | 0.2 | $2.4M | 32k | 77.04 | |
| Helmerich & Payne (HP) | 0.2 | $2.3M | 21k | 107.89 | |
| Nike (NKE) | 0.2 | $2.3M | 31k | 73.87 | |
| Stericycle (SRCL) | 0.2 | $2.3M | 21k | 113.64 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 26k | 89.01 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 128k | 17.09 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 23k | 99.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 18k | 123.17 | |
| Apache Corporation | 0.2 | $2.1M | 26k | 82.94 | |
| Allstate Corporation (ALL) | 0.2 | $2.1M | 37k | 56.59 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 11k | 196.30 | |
| Senior Housing Properties Trust | 0.2 | $2.1M | 93k | 22.48 | |
| Johnson Controls | 0.2 | $2.0M | 42k | 47.31 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 30k | 66.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 59k | 33.07 | |
| Dover Corporation (DOV) | 0.2 | $2.0M | 25k | 81.73 | |
| First Solar (FSLR) | 0.2 | $2.0M | 29k | 69.84 | |
| Verisk Analytics (VRSK) | 0.2 | $2.0M | 33k | 59.96 | |
| HCP | 0.2 | $2.0M | 51k | 38.78 | |
| Directv | 0.2 | $2.0M | 24k | 83.33 | |
| PPG Industries (PPG) | 0.2 | $1.9M | 9.9k | 195.56 | |
| Kroger (KR) | 0.2 | $1.9M | 44k | 43.66 | |
| Ventas (VTR) | 0.2 | $1.9M | 32k | 60.56 | |
| Realty Income (O) | 0.2 | $1.9M | 46k | 40.87 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | 15k | 121.33 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 35k | 50.66 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 48k | 38.15 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 10k | 163.82 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 40k | 42.85 | |
| Pitney Bowes (PBI) | 0.2 | $1.7M | 68k | 25.85 | |
| Public Storage (PSA) | 0.2 | $1.7M | 10k | 168.54 | |
| United Technologies Corporation | 0.2 | $1.7M | 15k | 116.84 | |
| Whole Foods Market | 0.2 | $1.7M | 34k | 50.73 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 28k | 60.61 | |
| Matson (MATX) | 0.2 | $1.7M | 69k | 24.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 59k | 27.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 22k | 73.31 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.5M | 29k | 50.65 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 15k | 97.24 | |
| Coach | 0.1 | $1.5M | 31k | 49.67 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 5.8k | 252.69 | |
| Verisign (VRSN) | 0.1 | $1.5M | 29k | 53.76 | |
| Western Digital (WDC) | 0.1 | $1.5M | 16k | 91.77 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5M | 16k | 93.36 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 25k | 60.74 | |
| Celgene Corporation | 0.1 | $1.5M | 11k | 138.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.5M | 18k | 87.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 39k | 35.28 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 21k | 70.00 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 20k | 66.63 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 4.6k | 303.70 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 13k | 108.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 123.64 | |
| Intuit (INTU) | 0.1 | $1.4M | 17k | 78.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 27k | 50.13 | |
| Time Warner Cable | 0.1 | $1.3M | 9.3k | 137.18 | |
| Xilinx | 0.1 | $1.3M | 24k | 54.34 | |
| Computer Sciences Corporation | 0.1 | $1.3M | 22k | 60.71 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 24k | 54.45 | |
| American International (AIG) | 0.1 | $1.3M | 26k | 49.99 | |
| Monster Beverage | 0.1 | $1.3M | 18k | 69.44 | |
| Aetna | 0.1 | $1.2M | 16k | 74.96 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 15k | 80.00 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 29k | 40.57 | |
| Ace Limited Cmn | 0.1 | $1.1M | 11k | 99.04 | |
| CBS Corporation | 0.1 | $1.1M | 18k | 61.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 84k | 13.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 19k | 55.94 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 45k | 23.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 12k | 86.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 105k | 9.96 | |
| Baxter International (BAX) | 0.1 | $1.0M | 14k | 73.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $963k | 22k | 43.37 | |
| Novartis (NVS) | 0.1 | $1.0M | 12k | 85.00 | |
| SanDisk Corporation | 0.1 | $961k | 12k | 81.22 | |
| Rockwell Automation (ROK) | 0.1 | $995k | 8.0k | 125.18 | |
| Covidien | 0.1 | $975k | 13k | 73.92 | |
| MasterCard Incorporated (MA) | 0.1 | $905k | 12k | 74.61 | |
| CSX Corporation (CSX) | 0.1 | $934k | 32k | 28.95 | |
| Best Buy (BBY) | 0.1 | $916k | 35k | 26.16 | |
| CenturyLink | 0.1 | $916k | 28k | 32.85 | |
| Deere & Company (DE) | 0.1 | $907k | 10k | 90.78 | |
| eBay (EBAY) | 0.1 | $952k | 17k | 55.27 | |
| Fifth Third Ban (FITB) | 0.1 | $884k | 38k | 23.22 | |
| IDEX Corporation (IEX) | 0.1 | $867k | 12k | 69.77 | |
| Constellation Brands (STZ) | 0.1 | $864k | 10k | 85.71 | |
| Amazon (AMZN) | 0.1 | $929k | 2.8k | 334.69 | |
| Netflix (NFLX) | 0.1 | $948k | 2.7k | 352.23 | |
| BorgWarner (BWA) | 0.1 | $918k | 15k | 61.50 | |
| Corning Incorporated (GLW) | 0.1 | $843k | 41k | 20.81 | |
| Harris Corporation | 0.1 | $846k | 12k | 73.40 | |
| Medtronic | 0.1 | $807k | 13k | 61.51 | |
| Hanesbrands (HBI) | 0.1 | $830k | 11k | 76.86 | |
| Everest Re Group (EG) | 0.1 | $784k | 5.1k | 153.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $791k | 6.6k | 120.27 | |
| Clorox Company (CLX) | 0.1 | $835k | 9.5k | 88.01 | |
| Eni S.p.A. (E) | 0.1 | $852k | 17k | 50.16 | |
| National Fuel Gas (NFG) | 0.1 | $755k | 11k | 70.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $836k | 13k | 66.97 | |
| Materials SPDR (XLB) | 0.1 | $837k | 18k | 47.26 | |
| Nabors Industries | 0.1 | $763k | 31k | 24.65 | |
| Noble Corp Plc equity | 0.1 | $804k | 25k | 32.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $664k | 9.4k | 70.86 | |
| PNC Financial Services (PNC) | 0.1 | $677k | 7.8k | 86.91 | |
| SLM Corporation (SLM) | 0.1 | $733k | 30k | 24.59 | |
| McGraw-Hill Companies | 0.1 | $708k | 9.4k | 75.00 | |
| Electronic Arts (EA) | 0.1 | $654k | 23k | 28.99 | |
| Unum (UNM) | 0.1 | $696k | 20k | 35.31 | |
| Campbell Soup Company (CPB) | 0.1 | $717k | 16k | 44.91 | |
| Macy's (M) | 0.1 | $722k | 12k | 59.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $689k | 14k | 49.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $706k | 14k | 52.27 | |
| Ca | 0.1 | $682k | 22k | 31.00 | |
| Lowe's Companies (LOW) | 0.1 | $717k | 15k | 48.91 | |
| Kellogg Company (K) | 0.1 | $720k | 12k | 62.75 | |
| Chesapeake Energy Corporation | 0.1 | $729k | 28k | 25.62 | |
| Rogers Communications -cl B (RCI) | 0.1 | $721k | 17k | 41.42 | |
| Oshkosh Corporation (OSK) | 0.1 | $748k | 13k | 58.59 | |
| British American Tobac (BTI) | 0.1 | $742k | 6.7k | 111.43 | |
| Macerich Company (MAC) | 0.1 | $719k | 12k | 62.31 | |
| Coca-cola Enterprises | 0.1 | $697k | 15k | 47.76 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $656k | 16k | 41.74 | |
| Carnival Corporation (CCL) | 0.1 | $626k | 17k | 37.85 | |
| Kohl's Corporation (KSS) | 0.1 | $568k | 10k | 56.82 | |
| R.R. Donnelley & Sons Company | 0.1 | $592k | 33k | 17.90 | |
| Raytheon Company | 0.1 | $585k | 5.9k | 100.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $590k | 11k | 53.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $642k | 4.0k | 160.00 | |
| Xerox Corporation | 0.1 | $649k | 57k | 11.31 | |
| Hospitality Properties Trust | 0.1 | $561k | 21k | 26.67 | |
| Cablevision Systems Corporation | 0.1 | $596k | 35k | 17.13 | |
| Micron Technology (MU) | 0.1 | $639k | 27k | 23.59 | |
| Edison International (EIX) | 0.1 | $587k | 10k | 56.96 | |
| Cibc Cad (CM) | 0.1 | $604k | 7.0k | 86.21 | |
| Westpac Banking Corporation | 0.1 | $637k | 20k | 32.08 | |
| Corrections Corporation of America | 0.1 | $574k | 17k | 33.33 | |
| St. Jude Medical | 0.1 | $642k | 9.9k | 65.11 | |
| News (NWSA) | 0.1 | $632k | 37k | 17.23 | |
| E TRADE Financial Corporation | 0.1 | $481k | 20k | 24.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $488k | 14k | 33.98 | |
| Shaw Communications Inc cl b conv | 0.1 | $544k | 23k | 23.92 | |
| Nucor Corporation (NUE) | 0.1 | $510k | 10k | 50.64 | |
| C.R. Bard | 0.1 | $480k | 3.2k | 147.92 | |
| Air Products & Chemicals (APD) | 0.1 | $505k | 4.2k | 119.08 | |
| Symantec Corporation | 0.1 | $540k | 27k | 19.97 | |
| WellPoint | 0.1 | $542k | 5.6k | 96.55 | |
| Statoil ASA | 0.1 | $485k | 17k | 28.23 | |
| Staples | 0.1 | $502k | 44k | 11.35 | |
| Manpower (MAN) | 0.1 | $535k | 6.9k | 77.78 | |
| Prudential Financial (PRU) | 0.1 | $457k | 5.4k | 84.51 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $504k | 6.3k | 79.49 | |
| GameStop (GME) | 0.1 | $511k | 13k | 41.01 | |
| Hormel Foods Corporation (HRL) | 0.1 | $461k | 9.4k | 49.28 | |
| Trinity Industries (TRN) | 0.1 | $460k | 6.9k | 66.67 | |
| EQT Corporation (EQT) | 0.1 | $538k | 5.4k | 100.00 | |
| Simon Property (SPG) | 0.1 | $462k | 3.1k | 150.00 | |
| Vermilion Energy (VET) | 0.1 | $509k | 8.2k | 62.39 | |
| Telefonica Brasil Sa | 0.1 | $513k | 24k | 21.25 | |
| Michael Kors Holdings | 0.1 | $515k | 5.5k | 93.30 | |
| Mondelez Int (MDLZ) | 0.1 | $477k | 14k | 34.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $414k | 11k | 37.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $381k | 3.2k | 120.00 | |
| T. Rowe Price (TROW) | 0.0 | $375k | 4.6k | 82.42 | |
| Travelers Companies (TRV) | 0.0 | $362k | 4.3k | 84.53 | |
| SVB Financial (SIVBQ) | 0.0 | $419k | 3.5k | 120.00 | |
| Waddell & Reed Financial | 0.0 | $444k | 5.9k | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $397k | 5.3k | 75.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $371k | 14k | 26.12 | |
| Amgen (AMGN) | 0.0 | $422k | 3.4k | 123.38 | |
| Accenture (ACN) | 0.0 | $366k | 4.6k | 80.05 | |
| Omega Healthcare Investors (OHI) | 0.0 | $402k | 12k | 35.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $419k | 6.0k | 69.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $441k | 1.8k | 250.57 | |
| Citigroup (C) | 0.0 | $430k | 9.0k | 47.76 | |
| Hospira | 0.0 | $311k | 7.2k | 43.30 | |
| Advent Software | 0.0 | $288k | 9.8k | 29.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $273k | 11k | 25.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $292k | 14k | 20.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $257k | 5.1k | 50.74 | |
| Charles River Laboratories (CRL) | 0.0 | $258k | 4.3k | 60.35 | |
| Autoliv (ALV) | 0.0 | $341k | 3.4k | 100.44 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $323k | 3.3k | 98.06 | |
| Las Vegas Sands (LVS) | 0.0 | $266k | 3.5k | 76.92 | |
| BancorpSouth | 0.0 | $325k | 13k | 24.95 | |
| Gartner (IT) | 0.0 | $332k | 4.8k | 69.53 | |
| Baker Hughes Incorporated | 0.0 | $264k | 4.2k | 63.49 | |
| Fluor Corporation (FLR) | 0.0 | $269k | 3.4k | 79.55 | |
| Ford Motor Company (F) | 0.0 | $291k | 19k | 15.62 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $279k | 8.4k | 33.33 | |
| Sempra Energy (SRE) | 0.0 | $320k | 3.3k | 96.74 | |
| TRW Automotive Holdings | 0.0 | $255k | 3.2k | 80.21 | |
| Brinker International (EAT) | 0.0 | $256k | 3.8k | 66.67 | |
| Health Net | 0.0 | $287k | 8.4k | 34.07 | |
| Cliffs Natural Resources | 0.0 | $310k | 15k | 20.49 | |
| Lennox International (LII) | 0.0 | $322k | 4.0k | 80.00 | |
| United States Steel Corporation (X) | 0.0 | $275k | 9.7k | 28.24 | |
| StanCorp Financial | 0.0 | $287k | 4.1k | 70.00 | |
| SM Energy (SM) | 0.0 | $265k | 3.6k | 73.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $289k | 1.4k | 200.00 | |
| Knowles (KN) | 0.0 | $318k | 10k | 31.53 | |
| Joy Global | 0.0 | $206k | 3.6k | 58.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $225k | 3.4k | 66.67 | |
| People's United Financial | 0.0 | $242k | 16k | 14.85 | |
| Sonoco Products Company (SON) | 0.0 | $205k | 5.0k | 41.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $208k | 3.0k | 69.57 | |
| Nordstrom (JWN) | 0.0 | $203k | 3.2k | 62.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $201k | 2.5k | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | 4.7k | 48.72 | |
| Pearson (PSO) | 0.0 | $240k | 14k | 17.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $251k | 3.4k | 74.07 | |
| Integrated Device Technology | 0.0 | $162k | 13k | 12.23 | |
| Partner Re | 0.0 | $198k | 2.0k | 100.00 | |
| CIGNA Corporation | 0.0 | $247k | 2.9k | 83.82 | |
| Linear Technology Corporation | 0.0 | $242k | 4.8k | 50.18 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 1.7k | 120.00 | |
| Westar Energy | 0.0 | $222k | 6.3k | 35.10 | |
| Paccar (PCAR) | 0.0 | $209k | 3.1k | 67.42 | |
| Wyndham Worldwide Corporation | 0.0 | $212k | 2.9k | 73.10 | |
| Humana (HUM) | 0.0 | $242k | 2.1k | 112.75 | |
| Regency Energy Partners | 0.0 | $250k | 9.2k | 27.23 | |
| Alexion Pharmaceuticals | 0.0 | $242k | 1.6k | 150.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 5.8k | 37.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $222k | 2.2k | 100.00 | |
| Worthington Industries (WOR) | 0.0 | $241k | 6.3k | 38.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $244k | 4.0k | 61.31 | |
| Brandywine Realty Trust (BDN) | 0.0 | $213k | 15k | 14.00 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 1.2k | 200.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $247k | 2.3k | 105.38 | |
| ARMOUR Residential REIT | 0.0 | $206k | 50k | 4.12 | |
| Wendy's/arby's Group (WEN) | 0.0 | $166k | 17k | 10.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 7.3k | 27.50 | |
| Epr Properties (EPR) | 0.0 | $228k | 4.3k | 53.33 | |
| Annaly Capital Management | 0.0 | $150k | 13k | 11.48 | |
| Supervalu | 0.0 | $91k | 13k | 6.84 | |
| Lexington Realty Trust (LXP) | 0.0 | $133k | 12k | 10.95 | |
| MFA Mortgage Investments | 0.0 | $111k | 14k | 7.75 | |
| Apollo Investment | 0.0 | $123k | 15k | 8.32 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $131k | 11k | 11.83 | |
| Dynavax Technologies Corporation | 0.0 | $22k | 12k | 1.83 | |
| Chimera Investment Corporation | 0.0 | $32k | 10k | 3.08 |
