Bank Of Hawaii as of June 30, 2015
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 348 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $96M | 464k | 205.85 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $46M | 431k | 107.02 | |
| Vanguard Total Bond Market ETF (BND) | 4.0 | $39M | 479k | 81.26 | |
| Apple (AAPL) | 2.0 | $20M | 155k | 125.43 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $17M | 434k | 39.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $17M | 339k | 50.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $16M | 392k | 40.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 157k | 97.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $14M | 180k | 78.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $14M | 217k | 63.49 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 158k | 78.24 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 268k | 44.15 | |
| Verizon Communications (VZ) | 1.2 | $11M | 240k | 46.61 | |
| Merck & Co (MRK) | 1.1 | $11M | 193k | 56.93 | |
| Philip Morris International (PM) | 1.1 | $11M | 135k | 80.17 | |
| General Electric Company | 1.1 | $11M | 401k | 26.57 | |
| Altria (MO) | 1.1 | $10M | 211k | 48.91 | |
| At&t (T) | 1.1 | $10M | 287k | 35.52 | |
| Abbvie (ABBV) | 1.0 | $10M | 149k | 67.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.6M | 115k | 83.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $9.4M | 327k | 28.62 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $9.1M | 99k | 91.99 | |
| Kraft Foods | 0.9 | $9.1M | 107k | 85.14 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.8M | 83k | 105.97 | |
| Reynolds American | 0.9 | $8.7M | 117k | 74.66 | |
| Honeywell International (HON) | 0.9 | $8.3M | 81k | 101.97 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.1M | 120k | 67.76 | |
| Alexander & Baldwin (ALEX) | 0.8 | $8.0M | 202k | 39.40 | |
| Coca-Cola Company (KO) | 0.8 | $7.9M | 201k | 39.23 | |
| National Grid | 0.8 | $7.8M | 120k | 64.57 | |
| Chevron Corporation (CVX) | 0.8 | $7.7M | 80k | 96.46 | |
| McDonald's Corporation (MCD) | 0.8 | $7.5M | 79k | 95.07 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $7.3M | 79k | 92.21 | |
| Gilead Sciences (GILD) | 0.7 | $7.1M | 61k | 117.07 | |
| ConocoPhillips (COP) | 0.7 | $6.8M | 111k | 61.42 | |
| Duke Energy (DUK) | 0.7 | $6.8M | 97k | 70.62 | |
| Pfizer (PFE) | 0.7 | $6.6M | 198k | 33.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $6.5M | 58k | 113.86 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 208k | 30.41 | |
| GlaxoSmithKline | 0.6 | $6.0M | 145k | 41.65 | |
| Total (TTE) | 0.6 | $5.8M | 117k | 49.17 | |
| Visa (V) | 0.6 | $5.7M | 85k | 67.16 | |
| Pepsi (PEP) | 0.6 | $5.5M | 59k | 93.35 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 48k | 114.14 | |
| Southern Company (SO) | 0.6 | $5.5M | 132k | 41.90 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 110k | 49.08 | |
| 3M Company (MMM) | 0.5 | $5.1M | 33k | 154.33 | |
| BP (BP) | 0.5 | $5.0M | 126k | 39.96 | |
| Royal Dutch Shell | 0.5 | $5.0M | 88k | 57.36 | |
| Express Scripts Holding | 0.5 | $4.9M | 55k | 88.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.9M | 36k | 136.13 | |
| Cisco Systems (CSCO) | 0.5 | $4.8M | 175k | 27.46 | |
| General Mills (GIS) | 0.5 | $4.8M | 86k | 55.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.8M | 47k | 101.96 | |
| Williams Companies (WMB) | 0.5 | $4.8M | 83k | 57.39 | |
| Unilever (UL) | 0.5 | $4.6M | 108k | 42.96 | |
| AmerisourceBergen (COR) | 0.5 | $4.6M | 43k | 106.36 | |
| Matson (MATX) | 0.5 | $4.5M | 106k | 42.04 | |
| Illinois Tool Works (ITW) | 0.5 | $4.3M | 47k | 91.78 | |
| Dominion Resources (D) | 0.4 | $4.2M | 63k | 66.87 | |
| Bce (BCE) | 0.4 | $4.3M | 100k | 42.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 58k | 66.54 | |
| Qualcomm (QCOM) | 0.4 | $3.8M | 61k | 62.63 | |
| PPL Corporation (PPL) | 0.4 | $3.7M | 127k | 29.47 | |
| Home Depot (HD) | 0.4 | $3.5M | 32k | 111.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 64k | 56.24 | |
| Health Care REIT | 0.4 | $3.5M | 54k | 65.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.5M | 44k | 80.20 | |
| Ventas (VTR) | 0.4 | $3.6M | 58k | 62.08 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.6M | 99k | 36.45 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.5M | 57k | 61.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.5M | 87k | 39.62 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $3.4M | 46k | 74.68 | |
| Schlumberger (SLB) | 0.3 | $3.2M | 38k | 86.20 | |
| Goldman Sachs (GS) | 0.3 | $3.1M | 15k | 208.76 | |
| EMC Corporation | 0.3 | $3.1M | 119k | 26.39 | |
| Allergan | 0.3 | $3.2M | 10k | 303.45 | |
| 0.3 | $3.1M | 5.7k | 540.23 | ||
| Energy Select Sector SPDR (XLE) | 0.3 | $3.1M | 41k | 75.16 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 38k | 80.22 | |
| HCP | 0.3 | $3.0M | 83k | 36.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.0M | 58k | 51.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 40k | 70.93 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.9M | 44k | 66.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.8M | 29k | 95.30 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 17k | 162.68 | |
| Amgen (AMGN) | 0.3 | $2.7M | 18k | 153.42 | |
| Facebook Inc cl a (META) | 0.3 | $2.7M | 32k | 85.71 | |
| Google Inc Class C | 0.3 | $2.7M | 5.2k | 520.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.6M | 25k | 103.13 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 37k | 66.23 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 26k | 98.02 | |
| Perrigo Company (PRGO) | 0.3 | $2.5M | 13k | 184.79 | |
| Realty Income (O) | 0.2 | $2.4M | 53k | 44.40 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 17k | 124.95 | |
| Nike (NKE) | 0.2 | $2.1M | 20k | 108.04 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 16k | 133.89 | |
| General Dynamics Corporation (GD) | 0.2 | $2.1M | 15k | 141.69 | |
| Verisk Analytics (VRSK) | 0.2 | $2.1M | 29k | 72.78 | |
| Johnson Controls | 0.2 | $2.0M | 40k | 49.54 | |
| Verisign (VRSN) | 0.2 | $2.0M | 32k | 61.98 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 31k | 64.87 | |
| Varian Medical Systems | 0.2 | $2.0M | 24k | 84.32 | |
| American International (AIG) | 0.2 | $2.0M | 33k | 61.81 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 52k | 38.37 | |
| National-Oilwell Var | 0.2 | $1.9M | 40k | 48.28 | |
| Phillips 66 (PSX) | 0.2 | $1.9M | 23k | 80.55 | |
| Time Warner | 0.2 | $1.8M | 21k | 87.34 | |
| Cummins (CMI) | 0.2 | $1.8M | 14k | 131.23 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 13k | 138.46 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 27k | 69.74 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 43k | 43.06 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 34k | 52.97 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 18k | 104.07 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.6k | 1151.16 | |
| American Express Company (AXP) | 0.2 | $1.8M | 23k | 77.70 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 20k | 84.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 20k | 83.51 | |
| Boeing Company (BA) | 0.2 | $1.7M | 12k | 138.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.7M | 35k | 49.52 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 26k | 66.99 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.8M | 17k | 107.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 26k | 60.14 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 38k | 41.96 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 30k | 55.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 32k | 51.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.6M | 26k | 61.58 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 20k | 76.44 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 52k | 30.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 24k | 63.95 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 20k | 77.79 | |
| Sigma-Aldrich Corporation | 0.2 | $1.6M | 11k | 139.36 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.5M | 27k | 56.00 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 33k | 43.40 | |
| Coach | 0.1 | $1.4M | 42k | 34.62 | |
| Kroger (KR) | 0.1 | $1.4M | 19k | 72.77 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 17k | 87.58 | |
| Mead Johnson Nutrition | 0.1 | $1.4M | 16k | 90.21 | |
| Senior Housing Properties Trust | 0.1 | $1.4M | 81k | 17.55 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.4M | 17k | 85.31 | |
| Novartis (NVS) | 0.1 | $1.3M | 14k | 98.34 | |
| CIGNA Corporation | 0.1 | $1.3M | 8.3k | 162.91 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 110.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 24k | 53.61 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 18k | 73.08 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 35k | 39.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 33k | 40.31 | |
| Public Storage (PSA) | 0.1 | $1.3M | 6.9k | 184.35 | |
| Whole Foods Market | 0.1 | $1.3M | 33k | 39.45 | |
| Time Warner Cable | 0.1 | $1.1M | 6.4k | 178.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 300.00 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 20k | 56.37 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 38k | 30.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 11k | 112.41 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 56k | 20.90 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 34k | 33.33 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 8.9k | 127.27 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.1M | 61k | 18.21 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 8.9k | 133.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 103.84 | |
| Deere & Company (DE) | 0.1 | $1.0M | 11k | 97.02 | |
| Amazon (AMZN) | 0.1 | $1.1M | 2.5k | 435.71 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.6k | 187.50 | |
| Directv | 0.1 | $1.1M | 12k | 92.79 | |
| Anthem (ELV) | 0.1 | $1.1M | 6.6k | 164.17 | |
| Discover Financial Services (DFS) | 0.1 | $914k | 16k | 57.59 | |
| Best Buy (BBY) | 0.1 | $946k | 28k | 33.33 | |
| Ross Stores (ROST) | 0.1 | $969k | 20k | 48.55 | |
| Darden Restaurants (DRI) | 0.1 | $935k | 13k | 71.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $938k | 7.2k | 129.76 | |
| Dover Corporation (DOV) | 0.1 | $981k | 14k | 70.19 | |
| Delta Air Lines (DAL) | 0.1 | $933k | 23k | 41.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 12k | 84.21 | |
| British American Tobac (BTI) | 0.1 | $961k | 8.9k | 108.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $941k | 16k | 59.29 | |
| SPDR KBW Bank (KBE) | 0.1 | $915k | 25k | 36.26 | |
| Palo Alto Networks (PANW) | 0.1 | $932k | 5.6k | 166.67 | |
| Ambev Sa- (ABEV) | 0.1 | $962k | 158k | 6.10 | |
| Medtronic (MDT) | 0.1 | $933k | 13k | 74.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $901k | 19k | 48.17 | |
| Core Laboratories | 0.1 | $898k | 7.9k | 114.05 | |
| KBR (KBR) | 0.1 | $857k | 44k | 19.44 | |
| Aetna | 0.1 | $834k | 6.5k | 127.40 | |
| Marriott International (MAR) | 0.1 | $898k | 11k | 80.00 | |
| Hospitality Properties Trust | 0.1 | $900k | 31k | 29.31 | |
| Paccar (PCAR) | 0.1 | $836k | 13k | 63.95 | |
| Intuit (INTU) | 0.1 | $905k | 9.7k | 93.75 | |
| Mondelez Int (MDLZ) | 0.1 | $890k | 22k | 41.13 | |
| Shaw Communications Inc cl b conv | 0.1 | $754k | 35k | 21.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $742k | 25k | 29.74 | |
| Everest Re Group (EG) | 0.1 | $794k | 4.3k | 182.90 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $791k | 38k | 20.69 | |
| UnitedHealth (UNH) | 0.1 | $777k | 6.4k | 121.91 | |
| Biogen Idec (BIIB) | 0.1 | $808k | 2.0k | 409.84 | |
| Prudential Financial (PRU) | 0.1 | $802k | 9.2k | 87.61 | |
| Rogers Communications -cl B (RCI) | 0.1 | $794k | 22k | 35.52 | |
| Assured Guaranty (AGO) | 0.1 | $742k | 30k | 25.00 | |
| Materials SPDR (XLB) | 0.1 | $774k | 16k | 48.39 | |
| CBL & Associates Properties | 0.1 | $780k | 46k | 17.14 | |
| Industries N shs - a - (LYB) | 0.1 | $804k | 7.7k | 104.41 | |
| Mallinckrodt Pub | 0.1 | $762k | 6.5k | 116.67 | |
| Cdw (CDW) | 0.1 | $776k | 21k | 36.36 | |
| Cardinal Health (CAH) | 0.1 | $640k | 7.7k | 83.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $638k | 4.0k | 158.57 | |
| Air Products & Chemicals (APD) | 0.1 | $678k | 5.0k | 136.76 | |
| Hess (HES) | 0.1 | $702k | 11k | 66.92 | |
| Sempra Energy (SRE) | 0.1 | $635k | 6.4k | 99.15 | |
| Robert Half International (RHI) | 0.1 | $720k | 14k | 50.00 | |
| Cablevision Systems Corporation | 0.1 | $713k | 30k | 23.53 | |
| Cibc Cad (CM) | 0.1 | $643k | 8.7k | 73.69 | |
| BorgWarner (BWA) | 0.1 | $635k | 11k | 56.80 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $694k | 33k | 21.05 | |
| Tableau Software Inc Cl A | 0.1 | $646k | 5.4k | 120.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $587k | 52k | 11.30 | |
| PNC Financial Services (PNC) | 0.1 | $562k | 5.9k | 95.58 | |
| Baxter International (BAX) | 0.1 | $544k | 7.8k | 69.90 | |
| CBS Corporation | 0.1 | $572k | 10k | 55.53 | |
| Hospira | 0.1 | $545k | 6.1k | 88.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $552k | 3.4k | 163.64 | |
| Tyson Foods (TSN) | 0.1 | $548k | 13k | 42.60 | |
| eBay (EBAY) | 0.1 | $566k | 9.4k | 60.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $604k | 16k | 38.60 | |
| ConAgra Foods (CAG) | 0.1 | $576k | 13k | 44.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $531k | 234k | 2.27 | |
| Westpac Banking Corporation | 0.1 | $565k | 23k | 24.73 | |
| Celgene Corporation | 0.1 | $552k | 4.8k | 115.85 | |
| Mednax (MD) | 0.1 | $537k | 7.2k | 74.12 | |
| General Motors Company (GM) | 0.1 | $536k | 16k | 33.37 | |
| Citigroup (C) | 0.1 | $579k | 11k | 55.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $547k | 11k | 52.36 | |
| E TRADE Financial Corporation | 0.1 | $449k | 15k | 29.93 | |
| Lear Corporation (LEA) | 0.1 | $444k | 4.0k | 112.50 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 4.8k | 93.56 | |
| Western Union Company (WU) | 0.1 | $449k | 24k | 18.52 | |
| Apache Corporation | 0.1 | $504k | 8.7k | 57.61 | |
| Pitney Bowes (PBI) | 0.1 | $466k | 22k | 20.83 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $485k | 6.2k | 78.75 | |
| T. Rowe Price (TROW) | 0.1 | $477k | 6.1k | 77.76 | |
| McGraw-Hill Companies | 0.1 | $516k | 5.0k | 104.00 | |
| Travelers Companies (TRV) | 0.1 | $514k | 5.3k | 97.24 | |
| Dun & Bradstreet Corporation | 0.1 | $450k | 3.7k | 121.95 | |
| Comerica Incorporated (CMA) | 0.1 | $513k | 10k | 51.30 | |
| Regions Financial Corporation (RF) | 0.1 | $506k | 49k | 10.36 | |
| SVB Financial (SIVBQ) | 0.1 | $436k | 3.0k | 143.89 | |
| Western Digital (WDC) | 0.1 | $518k | 6.6k | 78.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 8.0k | 65.41 | |
| Macy's (M) | 0.1 | $513k | 7.6k | 67.54 | |
| Cintas Corporation (CTAS) | 0.1 | $504k | 5.7k | 88.89 | |
| Entergy Corporation (ETR) | 0.1 | $440k | 5.9k | 74.07 | |
| Celanese Corporation (CE) | 0.1 | $471k | 6.3k | 75.00 | |
| CF Industries Holdings (CF) | 0.1 | $437k | 6.8k | 64.34 | |
| Seagate Technology Com Stk | 0.1 | $491k | 10k | 47.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $435k | 7.7k | 56.32 | |
| Trinity Industries (TRN) | 0.1 | $499k | 18k | 27.27 | |
| National Fuel Gas (NFG) | 0.1 | $471k | 8.0k | 58.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $515k | 1.9k | 273.21 | |
| O'reilly Automotive (ORLY) | 0.1 | $505k | 2.2k | 225.95 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $481k | 20k | 24.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $466k | 13k | 37.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $403k | 6.8k | 59.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $377k | 2.8k | 135.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $417k | 7.0k | 59.51 | |
| Range Resources (RRC) | 0.0 | $415k | 8.4k | 49.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $425k | 4.7k | 89.95 | |
| CarMax (KMX) | 0.0 | $388k | 5.9k | 66.27 | |
| Digital Realty Trust (DLR) | 0.0 | $355k | 5.1k | 69.23 | |
| United Rentals (URI) | 0.0 | $426k | 4.9k | 87.56 | |
| Xilinx | 0.0 | $365k | 8.3k | 43.92 | |
| Pearson (PSO) | 0.0 | $354k | 19k | 18.98 | |
| CenturyLink | 0.0 | $337k | 12k | 29.41 | |
| Symantec Corporation | 0.0 | $362k | 16k | 23.24 | |
| Xerox Corporation | 0.0 | $375k | 35k | 10.65 | |
| Ca | 0.0 | $373k | 13k | 29.28 | |
| Linear Technology Corporation | 0.0 | $360k | 7.8k | 46.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $405k | 22k | 18.63 | |
| SL Green Realty | 0.0 | $420k | 3.8k | 109.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $368k | 5.9k | 62.37 | |
| Broadcom Corporation | 0.0 | $422k | 8.2k | 51.53 | |
| Eni S.p.A. (E) | 0.0 | $371k | 10k | 35.58 | |
| Health Net | 0.0 | $423k | 6.6k | 64.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $369k | 7.4k | 50.00 | |
| Acuity Brands (AYI) | 0.0 | $412k | 2.1k | 200.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $361k | 11k | 34.38 | |
| Ashland | 0.0 | $391k | 3.1k | 125.00 | |
| Cathay General Ban (CATY) | 0.0 | $390k | 12k | 32.47 | |
| Centene Corporation (CNC) | 0.0 | $410k | 5.1k | 80.62 | |
| SanDisk Corporation | 0.0 | $427k | 7.3k | 58.21 | |
| Rockwell Automation (ROK) | 0.0 | $374k | 3.1k | 119.05 | |
| iShares MSCI Taiwan Index | 0.0 | $389k | 25k | 15.76 | |
| Prologis (PLD) | 0.0 | $389k | 11k | 37.08 | |
| Telefonica Brasil Sa | 0.0 | $418k | 30k | 13.94 | |
| Expedia (EXPE) | 0.0 | $363k | 3.6k | 100.00 | |
| Noble Corp Plc equity | 0.0 | $408k | 27k | 15.40 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $357k | 27k | 13.37 | |
| CSX Corporation (CSX) | 0.0 | $258k | 7.9k | 32.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $301k | 5.8k | 51.83 | |
| FMC Technologies | 0.0 | $268k | 8.0k | 33.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $288k | 15k | 19.61 | |
| Nucor Corporation (NUE) | 0.0 | $304k | 6.9k | 44.06 | |
| Nordstrom (JWN) | 0.0 | $241k | 3.2k | 74.38 | |
| International Paper Company (IP) | 0.0 | $297k | 6.2k | 47.68 | |
| Autoliv (ALV) | 0.0 | $295k | 2.5k | 116.60 | |
| Bemis Company | 0.0 | $282k | 6.3k | 45.05 | |
| Foot Locker (FL) | 0.0 | $305k | 4.6k | 66.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $266k | 780.00 | 341.03 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 1.3k | 224.51 | |
| Energizer Holdings | 0.0 | $242k | 1.8k | 131.52 | |
| Baker Hughes Incorporated | 0.0 | $332k | 5.4k | 61.73 | |
| Janus Capital | 0.0 | $282k | 17k | 17.13 | |
| Micron Technology (MU) | 0.0 | $273k | 15k | 18.87 | |
| InterDigital (IDCC) | 0.0 | $292k | 5.1k | 56.86 | |
| LaSalle Hotel Properties | 0.0 | $276k | 7.8k | 35.43 | |
| Post Properties | 0.0 | $327k | 4.9k | 66.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $298k | 1.7k | 176.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $258k | 3.9k | 66.67 | |
| Technology SPDR (XLK) | 0.0 | $249k | 6.0k | 41.47 | |
| Nabors Industries | 0.0 | $248k | 14k | 18.18 | |
| Telus Ord (TU) | 0.0 | $273k | 7.9k | 34.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 6.4k | 32.61 | |
| DST Systems | 0.0 | $204k | 1.6k | 125.93 | |
| Health Care SPDR (XLV) | 0.0 | $236k | 3.2k | 74.33 | |
| American Eagle Outfitters (AEO) | 0.0 | $178k | 10k | 17.23 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 2.3k | 89.57 | |
| Hologic (HOLX) | 0.0 | $223k | 5.9k | 37.99 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 3.2k | 62.50 | |
| Sonoco Products Company (SON) | 0.0 | $214k | 5.0k | 42.80 | |
| W.W. Grainger (GWW) | 0.0 | $234k | 988.00 | 236.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $202k | 6.7k | 30.15 | |
| Target Corporation (TGT) | 0.0 | $197k | 2.5k | 79.14 | |
| Ford Motor Company (F) | 0.0 | $238k | 16k | 15.00 | |
| Deluxe Corporation (DLX) | 0.0 | $214k | 3.5k | 61.94 | |
| Chesapeake Energy Corporation | 0.0 | $217k | 19k | 11.20 | |
| Tesoro Corporation | 0.0 | $215k | 2.6k | 83.33 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $217k | 1.4k | 150.69 | |
| Essex Property Trust (ESS) | 0.0 | $214k | 1.0k | 212.94 | |
| Skechers USA (SKX) | 0.0 | $236k | 2.4k | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $199k | 7.0k | 28.57 | |
| MFA Mortgage Investments | 0.0 | $185k | 25k | 7.37 | |
| United States Steel Corporation (X) | 0.0 | $236k | 11k | 21.82 | |
| Vectren Corporation | 0.0 | $220k | 5.7k | 38.43 | |
| Halyard Health | 0.0 | $202k | 5.0k | 40.61 | |
| Talen Energy | 0.0 | $237k | 14k | 17.13 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 7.2k | 33.33 | |
| Supervalu | 0.0 | $128k | 16k | 8.10 | |
| Alcoa | 0.0 | $122k | 12k | 10.22 | |
| Denbury Resources | 0.0 | $82k | 13k | 6.32 | |
| Apollo Investment | 0.0 | $105k | 15k | 7.11 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $131k | 11k | 11.83 |
