Bank Of Hawaii as of Sept. 30, 2015
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 362 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $74M | 387k | 191.63 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $46M | 466k | 98.72 | |
| Apple (AAPL) | 2.0 | $17M | 153k | 110.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $17M | 373k | 44.32 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $16M | 199k | 81.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $16M | 439k | 35.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 156k | 93.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $14M | 187k | 73.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $12M | 217k | 57.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $12M | 280k | 44.26 | |
| Altria (MO) | 1.3 | $11M | 207k | 54.40 | |
| Reynolds American | 1.2 | $11M | 244k | 44.27 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 149k | 71.94 | |
| Philip Morris International (PM) | 1.2 | $11M | 133k | 79.33 | |
| Verizon Communications (VZ) | 1.2 | $11M | 241k | 43.51 | |
| At&t (T) | 1.2 | $10M | 311k | 32.58 | |
| General Electric Company | 1.2 | $10M | 401k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.6M | 129k | 74.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $9.6M | 290k | 33.09 | |
| Merck & Co (MRK) | 1.1 | $9.5M | 192k | 49.39 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $8.9M | 82k | 109.04 | |
| National Grid | 1.0 | $8.6M | 123k | 69.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $8.5M | 328k | 26.08 | |
| McDonald's Corporation (MCD) | 1.0 | $8.3M | 84k | 98.53 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $8.2M | 101k | 81.63 | |
| Coca-Cola Company (KO) | 0.9 | $8.0M | 200k | 40.12 | |
| Kraft Heinz (KHC) | 0.9 | $7.9M | 112k | 70.58 | |
| Abbvie (ABBV) | 0.9 | $7.8M | 144k | 54.41 | |
| Honeywell International (HON) | 0.9 | $7.5M | 79k | 94.69 | |
| Duke Energy (DUK) | 0.8 | $7.1M | 99k | 71.94 | |
| Alexander & Baldwin (ALEX) | 0.8 | $6.9M | 202k | 34.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.6M | 203k | 32.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6M | 109k | 60.98 | |
| Chevron Corporation (CVX) | 0.8 | $6.7M | 84k | 78.89 | |
| Pfizer (PFE) | 0.8 | $6.5M | 207k | 31.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $6.3M | 59k | 107.80 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 205k | 30.14 | |
| Visa (V) | 0.7 | $6.1M | 87k | 69.66 | |
| GlaxoSmithKline | 0.7 | $5.9M | 153k | 38.45 | |
| Southern Company (SO) | 0.7 | $5.9M | 133k | 44.70 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $5.8M | 69k | 84.03 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 57k | 98.18 | |
| Pepsi (PEP) | 0.6 | $5.2M | 56k | 94.31 | |
| General Mills (GIS) | 0.6 | $5.2M | 93k | 56.12 | |
| 3M Company (MMM) | 0.6 | $4.9M | 35k | 141.77 | |
| Dominion Resources (D) | 0.6 | $4.7M | 67k | 70.37 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 115k | 40.22 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 96k | 47.96 | |
| Express Scripts Holding | 0.5 | $4.6M | 57k | 80.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.5M | 35k | 130.42 | |
| Unilever (UL) | 0.5 | $4.5M | 112k | 40.78 | |
| Home Depot (HD) | 0.5 | $4.4M | 38k | 115.49 | |
| Total (TTE) | 0.5 | $4.3M | 97k | 44.71 | |
| Bce (BCE) | 0.5 | $4.3M | 105k | 40.96 | |
| BP (BP) | 0.5 | $4.3M | 139k | 30.56 | |
| PPL Corporation (PPL) | 0.5 | $4.3M | 129k | 32.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.2M | 47k | 90.09 | |
| Royal Dutch Shell | 0.5 | $4.1M | 86k | 47.48 | |
| Matson (MATX) | 0.5 | $4.1M | 106k | 38.49 | |
| Walt Disney Company (DIS) | 0.5 | $4.0M | 39k | 102.19 | |
| Cisco Systems (CSCO) | 0.4 | $3.7M | 141k | 26.25 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 67k | 53.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $3.5M | 56k | 62.61 | |
| Illinois Tool Works (ITW) | 0.4 | $3.5M | 43k | 82.32 | |
| 0.4 | $3.6M | 5.6k | 638.21 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.5M | 44k | 80.38 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.5M | 52k | 67.73 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.5M | 46k | 75.55 | |
| Amazon (AMZN) | 0.4 | $3.3M | 6.6k | 509.09 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $3.4M | 106k | 31.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 55k | 59.20 | |
| Ventas (VTR) | 0.4 | $3.2M | 57k | 56.06 | |
| HCP | 0.4 | $3.1M | 84k | 37.25 | |
| Google Inc Class C | 0.4 | $3.1M | 5.1k | 608.27 | |
| Automatic Data Processing (ADP) | 0.3 | $3.0M | 37k | 80.37 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 29k | 97.53 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $2.8M | 59k | 47.77 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $2.7M | 43k | 63.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 54k | 51.34 | |
| AmerisourceBergen (COR) | 0.3 | $2.7M | 29k | 95.00 | |
| Amgen (AMGN) | 0.3 | $2.8M | 20k | 138.51 | |
| Schlumberger (SLB) | 0.3 | $2.8M | 40k | 68.97 | |
| EMC Corporation | 0.3 | $2.5M | 104k | 24.16 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.5M | 41k | 61.21 | |
| Allergan | 0.3 | $2.5M | 9.2k | 271.80 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 144.95 | |
| Nike (NKE) | 0.3 | $2.4M | 20k | 122.93 | |
| Realty Income (O) | 0.3 | $2.4M | 51k | 47.38 | |
| Phillips 66 (PSX) | 0.3 | $2.4M | 31k | 76.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 36k | 64.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 25k | 93.26 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 26k | 90.41 | |
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 16k | 137.98 | |
| Verisk Analytics (VRSK) | 0.2 | $2.1M | 29k | 73.92 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 56k | 36.84 | |
| Stericycle (SRCL) | 0.2 | $2.0M | 15k | 139.32 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 18k | 115.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 16k | 121.96 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 29k | 67.59 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 35k | 56.87 | |
| priceline.com Incorporated | 0.2 | $1.9M | 1.6k | 1236.77 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.9M | 22k | 86.04 | |
| Johnson Controls | 0.2 | $1.8M | 43k | 41.35 | |
| Kroger (KR) | 0.2 | $1.8M | 50k | 36.04 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 38k | 47.47 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 26k | 68.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 14k | 122.29 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 30k | 58.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 35k | 49.50 | |
| Varian Medical Systems | 0.2 | $1.7M | 23k | 73.78 | |
| Perrigo Company (PRGO) | 0.2 | $1.7M | 11k | 157.26 | |
| Time Warner | 0.2 | $1.6M | 24k | 68.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 41k | 39.15 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 24k | 68.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 17k | 101.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 18k | 83.67 | |
| National-Oilwell Var | 0.2 | $1.6M | 41k | 37.66 | |
| Sigma-Aldrich Corporation | 0.2 | $1.6M | 11k | 138.91 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 22k | 68.15 | |
| Cummins (CMI) | 0.2 | $1.5M | 14k | 108.61 | |
| Public Storage (PSA) | 0.2 | $1.5M | 6.9k | 211.33 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 41k | 35.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.4M | 26k | 54.66 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 49k | 28.37 | |
| Verisign (VRSN) | 0.2 | $1.3M | 19k | 70.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 96.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 24k | 56.75 | |
| Dr Pepper Snapple | 0.2 | $1.4M | 18k | 78.59 | |
| Southwest Airlines (LUV) | 0.2 | $1.4M | 37k | 38.12 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.2k | 173.76 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 32k | 41.02 | |
| American Express Company (AXP) | 0.1 | $1.3M | 18k | 74.15 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 20k | 65.35 | |
| Boeing Company (BA) | 0.1 | $1.3M | 9.6k | 130.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 20k | 66.14 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 30k | 42.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 27k | 48.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 47k | 27.68 | |
| Western Union Company (WU) | 0.1 | $1.2M | 64k | 18.37 | |
| Coach | 0.1 | $1.2M | 41k | 28.94 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 27k | 44.18 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.2M | 48k | 25.00 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 91.90 | |
| CIGNA Corporation | 0.1 | $1.2M | 9.0k | 134.56 | |
| Cablevision Systems Corporation | 0.1 | $1.2M | 38k | 32.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 13k | 88.40 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 20k | 54.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 24k | 48.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 11k | 106.89 | |
| Health Net | 0.1 | $1.1M | 17k | 62.50 | |
| F5 Networks (FFIV) | 0.1 | $1.1M | 10k | 109.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.84 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 7.3k | 142.13 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 34k | 31.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.0M | 33k | 30.56 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 41k | 25.63 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 15k | 70.39 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 9.1k | 110.05 | |
| Cameron International Corporation | 0.1 | $1.0M | 17k | 61.39 | |
| CBL & Associates Properties | 0.1 | $1.0M | 72k | 14.29 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.6k | 190.48 | |
| PNC Financial Services (PNC) | 0.1 | $925k | 10k | 89.19 | |
| Bunge | 0.1 | $985k | 13k | 73.28 | |
| Oracle Corporation (ORCL) | 0.1 | $909k | 25k | 36.11 | |
| Robert Half International (RHI) | 0.1 | $957k | 14k | 66.67 | |
| Mondelez Int (MDLZ) | 0.1 | $915k | 22k | 41.89 | |
| Time Warner Cable | 0.1 | $832k | 4.6k | 179.27 | |
| Best Buy (BBY) | 0.1 | $830k | 22k | 37.29 | |
| EOG Resources (EOG) | 0.1 | $868k | 12k | 72.61 | |
| AvalonBay Communities (AVB) | 0.1 | $842k | 4.8k | 174.69 | |
| Rogers Communications -cl B (RCI) | 0.1 | $824k | 24k | 34.49 | |
| Celgene Corporation | 0.1 | $825k | 7.6k | 108.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $830k | 15k | 54.57 | |
| American International (AIG) | 0.1 | $831k | 15k | 56.78 | |
| SPDR KBW Bank (KBE) | 0.1 | $839k | 25k | 33.25 | |
| Ambev Sa- (ABEV) | 0.1 | $845k | 172k | 4.90 | |
| Core Laboratories | 0.1 | $799k | 8.0k | 99.86 | |
| KBR (KBR) | 0.1 | $798k | 48k | 16.67 | |
| Raytheon Company | 0.1 | $817k | 7.5k | 109.30 | |
| Air Products & Chemicals (APD) | 0.1 | $757k | 5.9k | 127.55 | |
| United Technologies Corporation | 0.1 | $798k | 9.0k | 88.93 | |
| UnitedHealth (UNH) | 0.1 | $739k | 6.4k | 115.96 | |
| Marriott International (MAR) | 0.1 | $760k | 11k | 68.16 | |
| Hospitality Properties Trust | 0.1 | $762k | 31k | 25.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $738k | 11k | 67.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $736k | 12k | 63.16 | |
| Assured Guaranty (AGO) | 0.1 | $758k | 30k | 25.58 | |
| Jabil Circuit (JBL) | 0.1 | $814k | 34k | 24.24 | |
| Fortinet (FTNT) | 0.1 | $785k | 17k | 45.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $719k | 68k | 10.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $726k | 18k | 41.46 | |
| Shaw Communications Inc cl b conv | 0.1 | $697k | 36k | 19.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $652k | 3.9k | 166.00 | |
| Accenture (ACN) | 0.1 | $677k | 6.9k | 98.25 | |
| Prudential Financial (PRU) | 0.1 | $710k | 9.3k | 76.26 | |
| Paccar (PCAR) | 0.1 | $684k | 13k | 52.33 | |
| Cibc Cad (CM) | 0.1 | $662k | 9.2k | 71.96 | |
| Senior Housing Properties Trust | 0.1 | $696k | 43k | 16.21 | |
| Materials SPDR (XLB) | 0.1 | $648k | 16k | 39.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $708k | 33k | 21.43 | |
| Navient Corporation equity (NAVI) | 0.1 | $685k | 61k | 11.24 | |
| Anthem (ELV) | 0.1 | $677k | 4.8k | 140.21 | |
| Medtronic (MDT) | 0.1 | $709k | 11k | 66.81 | |
| Assurant (AIZ) | 0.1 | $591k | 7.9k | 75.00 | |
| CSX Corporation (CSX) | 0.1 | $601k | 22k | 26.89 | |
| Cardinal Health (CAH) | 0.1 | $587k | 7.6k | 76.81 | |
| Host Hotels & Resorts (HST) | 0.1 | $569k | 36k | 15.80 | |
| Sealed Air (SEE) | 0.1 | $590k | 13k | 46.86 | |
| Ross Stores (ROST) | 0.1 | $589k | 12k | 48.55 | |
| Deere & Company (DE) | 0.1 | $569k | 7.7k | 73.94 | |
| Manpower (MAN) | 0.1 | $630k | 7.9k | 80.00 | |
| D.R. Horton (DHI) | 0.1 | $576k | 20k | 29.34 | |
| ConAgra Foods (CAG) | 0.1 | $562k | 14k | 40.00 | |
| Sempra Energy (SRE) | 0.1 | $619k | 6.4k | 96.74 | |
| Industries N shs - a - (LYB) | 0.1 | $643k | 7.6k | 84.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $577k | 6.9k | 83.16 | |
| Discover Financial Services (DFS) | 0.1 | $495k | 9.5k | 51.95 | |
| Hawaiian Electric Industries (HE) | 0.1 | $555k | 19k | 28.71 | |
| Leggett & Platt (LEG) | 0.1 | $546k | 13k | 41.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $549k | 6.2k | 89.14 | |
| Travelers Companies (TRV) | 0.1 | $517k | 5.2k | 99.26 | |
| Western Digital (WDC) | 0.1 | $525k | 6.6k | 79.41 | |
| Darden Restaurants (DRI) | 0.1 | $528k | 7.5k | 70.35 | |
| Avnet (AVT) | 0.1 | $510k | 12k | 42.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $507k | 8.0k | 63.42 | |
| Hess (HES) | 0.1 | $488k | 9.7k | 50.09 | |
| Cintas Corporation (CTAS) | 0.1 | $504k | 5.7k | 88.89 | |
| Dover Corporation (DOV) | 0.1 | $515k | 9.0k | 57.18 | |
| Netflix (NFLX) | 0.1 | $505k | 4.9k | 103.51 | |
| Activision Blizzard | 0.1 | $476k | 15k | 30.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $548k | 16k | 35.16 | |
| American Capital Agency | 0.1 | $483k | 26k | 18.71 | |
| Citigroup (C) | 0.1 | $499k | 10k | 49.60 | |
| Expedia (EXPE) | 0.1 | $483k | 3.6k | 133.33 | |
| Cdw (CDW) | 0.1 | $540k | 15k | 36.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $398k | 4.7k | 84.23 | |
| Hologic (HOLX) | 0.1 | $398k | 10k | 38.46 | |
| Pitney Bowes (PBI) | 0.1 | $443k | 22k | 19.81 | |
| Equity Residential (EQR) | 0.1 | $458k | 6.1k | 75.08 | |
| Pearson (PSO) | 0.1 | $394k | 23k | 17.17 | |
| Mohawk Industries (MHK) | 0.1 | $438k | 2.4k | 181.86 | |
| Campbell Soup Company (CPB) | 0.1 | $427k | 8.4k | 50.68 | |
| AGCO Corporation (AGCO) | 0.1 | $396k | 8.5k | 46.62 | |
| Macy's (M) | 0.1 | $389k | 7.6k | 51.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $401k | 7.7k | 52.21 | |
| Patterson Companies (PDCO) | 0.1 | $392k | 9.1k | 43.29 | |
| Jacobs Engineering | 0.1 | $395k | 11k | 37.44 | |
| Whole Foods Market | 0.1 | $423k | 13k | 31.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $398k | 234k | 1.70 | |
| Celanese Corporation (CE) | 0.1 | $393k | 6.3k | 62.50 | |
| Seagate Technology Com Stk | 0.1 | $445k | 9.9k | 44.77 | |
| Atmos Energy Corporation (ATO) | 0.1 | $415k | 7.4k | 56.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $458k | 7.2k | 63.31 | |
| Skechers USA (SKX) | 0.1 | $423k | 3.4k | 125.00 | |
| Westpac Banking Corporation | 0.1 | $460k | 22k | 21.08 | |
| National Fuel Gas (NFG) | 0.1 | $400k | 8.0k | 50.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $455k | 32k | 14.19 | |
| Signet Jewelers (SIG) | 0.1 | $408k | 3.0k | 136.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $469k | 1.9k | 248.81 | |
| Prologis (PLD) | 0.1 | $408k | 11k | 38.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $403k | 13k | 31.97 | |
| Adt | 0.1 | $388k | 13k | 29.90 | |
| Palo Alto Networks (PANW) | 0.1 | $416k | 2.6k | 160.00 | |
| Leucadia National | 0.0 | $345k | 17k | 20.29 | |
| Bank of America Corporation (BAC) | 0.0 | $387k | 25k | 15.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $318k | 6.7k | 47.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 2.4k | 144.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $343k | 21k | 16.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $375k | 2.6k | 142.86 | |
| T. Rowe Price (TROW) | 0.0 | $355k | 5.1k | 69.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $345k | 1.6k | 222.58 | |
| Everest Re Group (EG) | 0.0 | $305k | 1.8k | 173.13 | |
| Xilinx | 0.0 | $352k | 8.3k | 42.49 | |
| Symantec Corporation | 0.0 | $303k | 16k | 19.45 | |
| Ca | 0.0 | $348k | 13k | 27.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $314k | 5.5k | 56.84 | |
| Acuity Brands (AYI) | 0.0 | $340k | 1.7k | 200.00 | |
| Post Properties | 0.0 | $327k | 4.9k | 66.67 | |
| Trinity Industries (TRN) | 0.0 | $319k | 18k | 18.18 | |
| UGI Corporation (UGI) | 0.0 | $373k | 13k | 28.57 | |
| Ashland | 0.0 | $312k | 3.1k | 100.00 | |
| Cathay General Ban (CATY) | 0.0 | $331k | 11k | 29.98 | |
| SanDisk Corporation | 0.0 | $324k | 5.9k | 54.44 | |
| Rockwell Automation (ROK) | 0.0 | $378k | 4.0k | 95.24 | |
| Mednax (MD) | 0.0 | $333k | 4.3k | 76.65 | |
| iShares MSCI Taiwan Index | 0.0 | $328k | 25k | 13.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $345k | 1.4k | 250.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $335k | 20k | 16.72 | |
| Telus Ord (TU) | 0.0 | $322k | 10k | 31.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $329k | 7.1k | 46.37 | |
| Mallinckrodt Pub | 0.0 | $311k | 5.6k | 55.56 | |
| Noble Corp Plc equity | 0.0 | $312k | 31k | 10.00 | |
| Paypal Holdings (PYPL) | 0.0 | $339k | 11k | 31.05 | |
| Care Cap Properties | 0.0 | $325k | 9.9k | 32.93 | |
| Chubb Corporation | 0.0 | $269k | 2.2k | 122.83 | |
| Joy Global | 0.0 | $246k | 17k | 14.91 | |
| BlackRock (BLK) | 0.0 | $238k | 800.00 | 297.81 | |
| Hartford Financial Services (HIG) | 0.0 | $247k | 5.4k | 45.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $247k | 6.7k | 37.14 | |
| CBS Corporation | 0.0 | $257k | 6.5k | 39.84 | |
| Consolidated Edison (ED) | 0.0 | $224k | 3.4k | 66.79 | |
| Bed Bath & Beyond | 0.0 | $231k | 4.1k | 56.98 | |
| Digital Realty Trust (DLR) | 0.0 | $293k | 4.7k | 62.50 | |
| Noble Energy | 0.0 | $285k | 9.4k | 30.22 | |
| Nucor Corporation (NUE) | 0.0 | $252k | 6.7k | 37.47 | |
| Nordstrom (JWN) | 0.0 | $232k | 3.2k | 71.60 | |
| International Paper Company (IP) | 0.0 | $235k | 6.2k | 37.75 | |
| SVB Financial (SIVBQ) | 0.0 | $298k | 2.6k | 115.50 | |
| Autoliv (ALV) | 0.0 | $276k | 2.5k | 109.09 | |
| Bemis Company | 0.0 | $248k | 6.3k | 39.62 | |
| United Rentals (URI) | 0.0 | $292k | 4.9k | 60.02 | |
| Foot Locker (FL) | 0.0 | $230k | 3.5k | 66.67 | |
| CenturyLink | 0.0 | $288k | 12k | 25.11 | |
| Aetna | 0.0 | $226k | 2.1k | 109.09 | |
| McKesson Corporation (MCK) | 0.0 | $290k | 1.6k | 185.07 | |
| Plum Creek Timber | 0.0 | $257k | 6.5k | 39.54 | |
| Diageo (DEO) | 0.0 | $240k | 2.2k | 107.87 | |
| Royal Dutch Shell | 0.0 | $274k | 5.8k | 47.36 | |
| Alleghany Corporation | 0.0 | $242k | 516.00 | 468.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 8.7k | 34.30 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 721.00 | 307.69 | |
| Discovery Communications | 0.0 | $232k | 9.6k | 24.29 | |
| Delta Air Lines (DAL) | 0.0 | $237k | 5.3k | 44.97 | |
| Tesoro Corporation | 0.0 | $258k | 2.6k | 100.00 | |
| Broadcom Corporation | 0.0 | $281k | 5.5k | 51.42 | |
| CF Industries Holdings (CF) | 0.0 | $297k | 6.6k | 44.87 | |
| Eni S.p.A. (E) | 0.0 | $261k | 8.3k | 31.34 | |
| Essex Property Trust (ESS) | 0.0 | $225k | 1.0k | 223.88 | |
| InterDigital (IDCC) | 0.0 | $238k | 4.7k | 50.69 | |
| LaSalle Hotel Properties | 0.0 | $245k | 8.6k | 28.39 | |
| BorgWarner (BWA) | 0.0 | $280k | 6.7k | 41.60 | |
| Ida (IDA) | 0.0 | $248k | 3.8k | 64.75 | |
| Hanover Insurance (THG) | 0.0 | $298k | 3.8k | 77.60 | |
| Urban Outfitters (URBN) | 0.0 | $253k | 8.6k | 29.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $223k | 1.7k | 132.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $301k | 5.0k | 60.00 | |
| Extra Space Storage (EXR) | 0.0 | $221k | 2.9k | 77.27 | |
| Technology SPDR (XLK) | 0.0 | $237k | 6.0k | 39.47 | |
| Howard Hughes | 0.0 | $248k | 2.2k | 114.66 | |
| Telefonica Brasil Sa | 0.0 | $238k | 26k | 9.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $224k | 4.2k | 52.96 | |
| Leidos Holdings (LDOS) | 0.0 | $293k | 5.9k | 50.00 | |
| Synchrony Financial (SYF) | 0.0 | $262k | 9.6k | 27.27 | |
| Health Care SPDR (XLV) | 0.0 | $210k | 3.2k | 66.14 | |
| American Eagle Outfitters (AEO) | 0.0 | $161k | 10k | 15.59 | |
| Commercial Metals Company (CMC) | 0.0 | $188k | 14k | 13.58 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 2.3k | 94.59 | |
| Ford Motor Company (F) | 0.0 | $209k | 15k | 13.54 | |
| TJX Companies (TJX) | 0.0 | $209k | 2.9k | 71.43 | |
| Micron Technology (MU) | 0.0 | $205k | 14k | 14.97 | |
| WGL Holdings | 0.0 | $210k | 3.6k | 57.77 | |
| Coca-cola Enterprises | 0.0 | $173k | 5.2k | 33.33 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $135k | 11k | 12.19 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $203k | 3.4k | 59.94 | |
| Dean Foods Company | 0.0 | $175k | 11k | 16.53 | |
| Supervalu | 0.0 | $113k | 16k | 7.15 | |
| MFA Mortgage Investments | 0.0 | $84k | 12k | 6.80 | |
| United States Steel Corporation (X) | 0.0 | $118k | 11k | 10.91 | |
| Apollo Investment | 0.0 | $81k | 15k | 5.48 | |
| Nabors Industries | 0.0 | $92k | 10k | 9.09 | |
| Spirit Realty reit | 0.0 | $113k | 12k | 9.15 | |
| Denbury Resources | 0.0 | $32k | 13k | 2.47 |
