Bank Of Hawaii as of June 30, 2016
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 309 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.8 | $82M | 760k | 107.16 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $49M | 232k | 209.48 | |
| Vanguard Value ETF (VTV) | 4.8 | $44M | 523k | 84.99 | |
| Vanguard Growth ETF (VUG) | 4.2 | $39M | 366k | 107.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $34M | 694k | 48.96 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $28M | 794k | 35.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 128k | 121.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 149k | 93.74 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $13M | 112k | 115.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 242k | 51.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $12M | 352k | 35.23 | |
| General Electric Company | 1.3 | $12M | 393k | 31.48 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 140k | 84.67 | |
| Verizon Communications (VZ) | 1.3 | $12M | 210k | 55.84 | |
| Apple (AAPL) | 1.2 | $12M | 121k | 95.60 | |
| At&t (T) | 1.2 | $11M | 264k | 43.21 | |
| Philip Morris International (PM) | 1.2 | $11M | 107k | 101.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $11M | 192k | 55.82 | |
| Reynolds American | 1.1 | $11M | 196k | 53.93 | |
| Altria (MO) | 1.1 | $11M | 154k | 68.96 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $9.9M | 117k | 84.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $9.9M | 395k | 24.99 | |
| McDonald's Corporation (MCD) | 1.0 | $9.5M | 79k | 120.34 | |
| Coca-Cola Company (KO) | 1.0 | $9.3M | 205k | 45.33 | |
| Merck & Co (MRK) | 1.0 | $9.0M | 157k | 57.61 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.8M | 64k | 137.49 | |
| National Grid | 0.9 | $8.8M | 118k | 74.33 | |
| Kraft Heinz (KHC) | 0.9 | $8.2M | 93k | 88.48 | |
| Honeywell International (HON) | 0.9 | $8.1M | 70k | 116.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $8.0M | 180k | 44.48 | |
| Pfizer (PFE) | 0.8 | $7.6M | 215k | 35.21 | |
| Chevron Corporation (CVX) | 0.8 | $7.3M | 70k | 104.83 | |
| Abbvie (ABBV) | 0.8 | $7.2M | 116k | 61.91 | |
| Duke Energy (DUK) | 0.8 | $7.0M | 81k | 85.79 | |
| General Mills (GIS) | 0.7 | $6.8M | 95k | 71.32 | |
| GlaxoSmithKline | 0.7 | $6.8M | 157k | 43.34 | |
| Alexander & Baldwin (ALEX) | 0.7 | $6.8M | 188k | 36.14 | |
| Bce (BCE) | 0.7 | $6.3M | 133k | 47.31 | |
| Southern Company (SO) | 0.7 | $6.0M | 113k | 53.63 | |
| Pepsi (PEP) | 0.6 | $5.7M | 54k | 105.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | 70k | 81.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.7M | 8.0k | 703.63 | |
| Unilever (UL) | 0.6 | $5.5M | 114k | 47.91 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $5.2M | 167k | 30.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.1M | 45k | 112.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.0M | 80k | 62.14 | |
| 3M Company (MMM) | 0.5 | $4.9M | 28k | 175.12 | |
| Visa (V) | 0.5 | $4.6M | 62k | 74.17 | |
| BP (BP) | 0.5 | $4.6M | 129k | 35.51 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 138k | 32.80 | |
| PPL Corporation (PPL) | 0.5 | $4.5M | 119k | 37.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $4.4M | 46k | 97.29 | |
| Dominion Resources (D) | 0.5 | $4.3M | 56k | 77.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.2M | 50k | 83.25 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 47k | 83.42 | |
| Alerian Mlp Etf | 0.4 | $3.8M | 296k | 12.72 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $3.6M | 52k | 68.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $3.5M | 38k | 93.09 | |
| Matson (MATX) | 0.4 | $3.4M | 106k | 32.29 | |
| Home Depot (HD) | 0.4 | $3.4M | 26k | 127.79 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 45k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 59k | 57.13 | |
| Welltower Inc Com reit (WELL) | 0.4 | $3.3M | 43k | 76.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 23k | 144.78 | |
| Amazon (AMZN) | 0.3 | $3.2M | 4.4k | 714.29 | |
| Ventas (VTR) | 0.3 | $3.1M | 43k | 72.82 | |
| Abbott Laboratories (ABT) | 0.3 | $3.0M | 76k | 39.31 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 28k | 104.16 | |
| Phillips 66 (PSX) | 0.3 | $2.9M | 37k | 79.36 | |
| Amgen (AMGN) | 0.3 | $2.8M | 18k | 152.16 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $2.8M | 66k | 41.85 | |
| Realty Income (O) | 0.3 | $2.8M | 41k | 69.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 37k | 73.02 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 23k | 114.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 17k | 147.75 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 56k | 43.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 26k | 87.23 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 25k | 91.88 | |
| Johnson Controls | 0.2 | $2.4M | 53k | 44.26 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 17k | 130.44 | |
| Accenture (ACN) | 0.2 | $2.2M | 20k | 113.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 45k | 47.32 | |
| Express Scripts Holding | 0.2 | $2.1M | 28k | 75.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 33k | 62.72 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 29k | 70.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 35k | 57.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 19k | 103.22 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 24k | 79.15 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 14k | 138.34 | |
| priceline.com Incorporated | 0.2 | $1.9M | 1.5k | 1248.47 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 19k | 97.90 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 64k | 28.68 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 27k | 69.95 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 24k | 77.25 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 20k | 94.26 | |
| Nike (NKE) | 0.2 | $1.7M | 32k | 55.23 | |
| Boeing Company (BA) | 0.2 | $1.6M | 13k | 129.82 | |
| Harley-Davidson (HOG) | 0.2 | $1.7M | 37k | 45.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 16k | 107.51 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 20k | 85.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 45k | 34.37 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 20k | 75.81 | |
| C.R. Bard | 0.2 | $1.6M | 6.7k | 233.33 | |
| Amphenol Corporation (APH) | 0.2 | $1.6M | 27k | 57.34 | |
| Southwest Airlines (LUV) | 0.2 | $1.6M | 40k | 39.18 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 36k | 40.33 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 29k | 52.18 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 18k | 79.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.5M | 30k | 50.54 | |
| Allergan | 0.2 | $1.4M | 6.3k | 231.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 35k | 39.12 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.4k | 151.73 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 27k | 53.59 | |
| EMC Corporation | 0.1 | $1.4M | 50k | 27.18 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 6.9k | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 2.0k | 692.35 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 15k | 88.04 | |
| Digital Realty Trust (DLR) | 0.1 | $1.3M | 11k | 112.50 | |
| Public Storage (PSA) | 0.1 | $1.3M | 5.2k | 255.54 | |
| Aetna | 0.1 | $1.3M | 11k | 122.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 39k | 33.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 12k | 116.59 | |
| Ambev Sa- (ABEV) | 0.1 | $1.3M | 224k | 5.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 293.54 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 26k | 45.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 16k | 75.53 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 102.51 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 7.5k | 161.58 | |
| British American Tobac (BTI) | 0.1 | $1.2M | 9.5k | 129.52 | |
| Chubb (CB) | 0.1 | $1.2M | 9.5k | 130.75 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.3k | 342.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 18k | 60.74 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 13k | 81.39 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 80.45 | |
| Global Payments (GPN) | 0.1 | $1.1M | 16k | 66.67 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 20k | 56.66 | |
| Verisign (VRSN) | 0.1 | $1.1M | 13k | 86.09 | |
| Kroger (KR) | 0.1 | $1.1M | 30k | 36.74 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 6.1k | 186.67 | |
| Total (TTE) | 0.1 | $1.1M | 23k | 48.11 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 8.2k | 139.21 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 12k | 96.33 | |
| Ecolab (ECL) | 0.1 | $999k | 8.4k | 118.55 | |
| Citrix Systems | 0.1 | $1.0M | 14k | 69.77 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 14k | 75.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 16k | 64.78 | |
| Raytheon Company | 0.1 | $975k | 7.2k | 136.02 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 53.80 | |
| Omni (OMC) | 0.1 | $987k | 12k | 80.00 | |
| Maximus (MMS) | 0.1 | $1.0M | 18k | 55.36 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.0M | 25k | 40.38 | |
| Celgene Corporation | 0.1 | $1.1M | 11k | 98.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 11k | 92.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.0M | 19k | 55.73 | |
| Mallinckrodt Pub | 0.1 | $1.0M | 16k | 64.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $898k | 14k | 65.42 | |
| Baxter International (BAX) | 0.1 | $921k | 21k | 44.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $909k | 21k | 42.90 | |
| Bunge | 0.1 | $938k | 16k | 59.16 | |
| Diageo (DEO) | 0.1 | $929k | 8.2k | 112.89 | |
| USG Corporation | 0.1 | $914k | 35k | 26.23 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $900k | 15k | 58.82 | |
| Fastenal Company (FAST) | 0.1 | $904k | 20k | 44.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $914k | 10k | 88.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $912k | 8.6k | 106.62 | |
| Telus Ord (TU) | 0.1 | $887k | 28k | 32.20 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $963k | 10k | 94.52 | |
| Navient Corporation equity (NAVI) | 0.1 | $889k | 73k | 12.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $841k | 11k | 78.76 | |
| Shaw Communications Inc cl b conv | 0.1 | $807k | 42k | 19.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $879k | 15k | 59.08 | |
| V.F. Corporation (VFC) | 0.1 | $858k | 14k | 61.44 | |
| Cabot Corporation (CBT) | 0.1 | $825k | 18k | 45.00 | |
| AstraZeneca (AZN) | 0.1 | $841k | 28k | 30.17 | |
| Avnet (AVT) | 0.1 | $797k | 20k | 40.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $827k | 10k | 80.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $805k | 19k | 42.31 | |
| O'reilly Automotive (ORLY) | 0.1 | $859k | 3.4k | 250.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $791k | 15k | 53.86 | |
| Time Warner | 0.1 | $774k | 11k | 73.54 | |
| CSX Corporation (CSX) | 0.1 | $778k | 30k | 26.07 | |
| Avery Dennison Corporation (AVY) | 0.1 | $772k | 12k | 66.67 | |
| Morgan Stanley (MS) | 0.1 | $760k | 29k | 25.98 | |
| National-Oilwell Var | 0.1 | $750k | 22k | 33.63 | |
| Tyson Foods (TSN) | 0.1 | $780k | 12k | 67.23 | |
| CIGNA Corporation | 0.1 | $706k | 5.4k | 131.78 | |
| Danaher Corporation (DHR) | 0.1 | $733k | 7.2k | 101.08 | |
| Discovery Communications | 0.1 | $784k | 33k | 23.85 | |
| Amdocs Ltd ord (DOX) | 0.1 | $741k | 13k | 57.71 | |
| Cibc Cad (CM) | 0.1 | $709k | 9.4k | 75.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $699k | 19k | 36.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $700k | 11k | 63.37 | |
| SPDR KBW Bank (KBE) | 0.1 | $760k | 25k | 30.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $697k | 7.9k | 88.73 | |
| Noble Energy | 0.1 | $614k | 17k | 35.88 | |
| Snap-on Incorporated (SNA) | 0.1 | $653k | 3.8k | 171.43 | |
| Novartis (NVS) | 0.1 | $648k | 7.9k | 82.45 | |
| AGCO Corporation (AGCO) | 0.1 | $637k | 14k | 47.13 | |
| Royal Dutch Shell | 0.1 | $638k | 12k | 55.23 | |
| Alleghany Corporation | 0.1 | $686k | 1.2k | 549.68 | |
| Cintas Corporation (CTAS) | 0.1 | $617k | 9.3k | 66.67 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $666k | 3.4k | 195.88 | |
| Verisk Analytics (VRSK) | 0.1 | $678k | 8.4k | 81.03 | |
| Middleby Corporation (MIDD) | 0.1 | $655k | 5.7k | 115.30 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $667k | 6.8k | 97.99 | |
| Monsanto Company | 0.1 | $576k | 5.6k | 103.45 | |
| Hawaiian Electric Industries (HE) | 0.1 | $540k | 17k | 32.78 | |
| Xilinx | 0.1 | $571k | 13k | 45.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $541k | 3.2k | 169.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $519k | 17k | 29.79 | |
| Old Republic International Corporation (ORI) | 0.1 | $576k | 29k | 20.00 | |
| Varian Medical Systems | 0.1 | $582k | 7.1k | 82.27 | |
| Assured Guaranty (AGO) | 0.1 | $522k | 21k | 25.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $598k | 5.1k | 116.28 | |
| Simon Property (SPG) | 0.1 | $544k | 2.5k | 216.22 | |
| Howard Hughes | 0.1 | $587k | 5.1k | 114.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $560k | 12k | 48.26 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $587k | 10k | 57.10 | |
| Crown Castle Intl (CCI) | 0.1 | $519k | 5.1k | 101.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $418k | 1.9k | 222.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $484k | 21k | 23.60 | |
| Air Products & Chemicals (APD) | 0.1 | $452k | 3.2k | 141.89 | |
| Hess (HES) | 0.1 | $432k | 7.2k | 60.17 | |
| Hospitality Properties Trust | 0.1 | $453k | 15k | 30.00 | |
| Applied Materials (AMAT) | 0.1 | $427k | 18k | 24.10 | |
| Transcanada Corp | 0.1 | $461k | 10k | 45.25 | |
| Westpac Banking Corporation | 0.1 | $497k | 23k | 22.08 | |
| National Fuel Gas (NFG) | 0.1 | $455k | 8.0k | 56.88 | |
| CBL & Associates Properties | 0.1 | $446k | 51k | 8.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $457k | 1.7k | 272.02 | |
| Mosaic (MOS) | 0.1 | $508k | 19k | 26.16 | |
| Mondelez Int (MDLZ) | 0.1 | $457k | 10k | 45.50 | |
| Leidos Holdings (LDOS) | 0.1 | $435k | 8.7k | 50.00 | |
| Perrigo Company (PRGO) | 0.1 | $418k | 4.6k | 90.67 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $438k | 24k | 18.28 | |
| State Street Corporation (STT) | 0.0 | $396k | 7.3k | 53.97 | |
| Total System Services | 0.0 | $349k | 6.6k | 53.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $411k | 11k | 38.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $398k | 5.3k | 75.00 | |
| Travelers Companies (TRV) | 0.0 | $405k | 3.4k | 118.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $396k | 4.0k | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $336k | 5.6k | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $405k | 5.5k | 73.03 | |
| Big Lots (BIG) | 0.0 | $350k | 7.0k | 50.00 | |
| Fiserv (FI) | 0.0 | $343k | 3.4k | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $377k | 3.3k | 113.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $345k | 5.0k | 68.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $356k | 2.8k | 129.45 | |
| E TRADE Financial Corporation | 0.0 | $312k | 15k | 21.43 | |
| Equifax (EFX) | 0.0 | $308k | 2.4k | 128.33 | |
| Waste Management (WM) | 0.0 | $247k | 3.7k | 66.67 | |
| Apache Corporation | 0.0 | $320k | 5.7k | 56.25 | |
| Bed Bath & Beyond | 0.0 | $272k | 6.3k | 43.28 | |
| Edwards Lifesciences (EW) | 0.0 | $288k | 2.9k | 99.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $301k | 6.0k | 50.00 | |
| Sonoco Products Company (SON) | 0.0 | $304k | 6.1k | 49.60 | |
| SYSCO Corporation (SYY) | 0.0 | $239k | 4.7k | 50.51 | |
| Commercial Metals Company (CMC) | 0.0 | $234k | 14k | 16.91 | |
| Autoliv (ALV) | 0.0 | $261k | 2.4k | 107.41 | |
| Mid-America Apartment (MAA) | 0.0 | $271k | 2.6k | 106.27 | |
| AmerisourceBergen (COR) | 0.0 | $306k | 3.9k | 79.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 3.3k | 95.24 | |
| Deere & Company (DE) | 0.0 | $248k | 3.1k | 81.14 | |
| Royal Dutch Shell | 0.0 | $242k | 4.3k | 56.04 | |
| Whole Foods Market | 0.0 | $303k | 9.5k | 32.03 | |
| EOG Resources (EOG) | 0.0 | $303k | 3.5k | 86.21 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 5.7k | 40.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $265k | 1.8k | 151.43 | |
| Fulton Financial (FULT) | 0.0 | $300k | 22k | 13.50 | |
| Intuit (INTU) | 0.0 | $305k | 2.7k | 111.11 | |
| LaSalle Hotel Properties | 0.0 | $246k | 10k | 23.59 | |
| Manhattan Associates (MANH) | 0.0 | $290k | 4.5k | 64.16 | |
| Ida (IDA) | 0.0 | $312k | 3.8k | 81.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $309k | 4.6k | 66.67 | |
| Tech Data Corporation | 0.0 | $313k | 4.4k | 71.87 | |
| National Retail Properties (NNN) | 0.0 | $244k | 4.7k | 51.75 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $317k | 12k | 25.48 | |
| General Motors Company (GM) | 0.0 | $263k | 9.3k | 28.36 | |
| Xylem (XYL) | 0.0 | $247k | 5.5k | 44.60 | |
| Dean Foods Company | 0.0 | $248k | 14k | 18.11 | |
| Halyard Health | 0.0 | $272k | 8.4k | 32.49 | |
| Hp (HPQ) | 0.0 | $254k | 20k | 12.53 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 15k | 13.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $231k | 6.0k | 38.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.3k | 157.10 | |
| Unum (UNM) | 0.0 | $228k | 7.2k | 31.75 | |
| UnitedHealth (UNH) | 0.0 | $232k | 1.5k | 153.85 | |
| Stericycle (SRCL) | 0.0 | $231k | 2.2k | 104.24 | |
| Dover Corporation (DOV) | 0.0 | $203k | 2.9k | 69.24 | |
| Ultimate Software | 0.0 | $213k | 1.0k | 209.85 | |
| Kennametal (KMT) | 0.0 | $222k | 11k | 21.05 | |
| Netflix (NFLX) | 0.0 | $221k | 2.4k | 92.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 39k | 5.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $216k | 3.2k | 66.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $210k | 2.7k | 78.95 | |
| Bruker Corporation (BRKR) | 0.0 | $183k | 9.2k | 20.00 | |
| Sovran Self Storage | 0.0 | $208k | 2.0k | 105.05 | |
| Aqua America | 0.0 | $205k | 5.8k | 35.59 | |
| Brookdale Senior Living (BKD) | 0.0 | $187k | 12k | 15.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $231k | 2.7k | 87.17 | |
| Rockwell Automation (ROK) | 0.0 | $176k | 2.1k | 83.33 | |
| Materials SPDR (XLB) | 0.0 | $222k | 4.8k | 46.33 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $153k | 11k | 13.82 | |
| Rowan Companies | 0.0 | $179k | 10k | 17.64 | |
| New Residential Investment (RITM) | 0.0 | $183k | 13k | 13.87 | |
| Medtronic (MDT) | 0.0 | $208k | 2.4k | 86.96 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $211k | 12k | 17.54 | |
| Apollo Investment | 0.0 | $82k | 15k | 5.55 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.3k | 0.00 |
