Bank Of Hawaii as of Dec. 31, 2016
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 286 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $96M | 832k | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $52M | 233k | 223.53 | |
| Vanguard Value ETF (VTV) | 4.3 | $47M | 502k | 93.01 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $42M | 1.2M | 36.54 | |
| Vanguard Growth ETF (VUG) | 3.8 | $41M | 370k | 111.48 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $40M | 396k | 101.38 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $38M | 310k | 121.79 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.5 | $38M | 746k | 50.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $20M | 375k | 53.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 241k | 62.14 | |
| Apple (AAPL) | 1.3 | $14M | 121k | 115.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 121k | 115.21 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $14M | 105k | 128.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $13M | 81k | 165.33 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 148k | 90.26 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $13M | 365k | 35.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $13M | 116k | 108.06 | |
| General Electric Company | 1.1 | $12M | 384k | 31.60 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 134k | 84.08 | |
| At&t (T) | 1.0 | $11M | 259k | 42.53 | |
| Verizon Communications (VZ) | 1.0 | $11M | 206k | 53.38 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $11M | 136k | 80.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $11M | 385k | 28.06 | |
| Altria (MO) | 0.9 | $9.9M | 147k | 67.62 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.9 | $9.6M | 366k | 26.12 | |
| Philip Morris International (PM) | 0.9 | $9.5M | 104k | 91.49 | |
| Abbvie (ABBV) | 0.9 | $9.4M | 150k | 62.62 | |
| Merck & Co (MRK) | 0.8 | $9.1M | 155k | 58.87 | |
| McDonald's Corporation (MCD) | 0.8 | $9.0M | 74k | 121.72 | |
| Coca-Cola Company (KO) | 0.8 | $8.8M | 212k | 41.46 | |
| Chevron Corporation (CVX) | 0.8 | $8.2M | 70k | 117.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $8.2M | 179k | 45.88 | |
| Alexander & Baldwin (ALEX) | 0.7 | $8.0M | 179k | 44.87 | |
| Honeywell International (HON) | 0.7 | $7.9M | 68k | 115.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.6M | 9.6k | 792.42 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $7.4M | 165k | 45.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.9M | 60k | 114.12 | |
| Pfizer (PFE) | 0.6 | $6.7M | 205k | 32.48 | |
| Bce (BCE) | 0.6 | $6.7M | 154k | 43.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.6M | 77k | 86.29 | |
| National Grid | 0.6 | $6.4M | 110k | 58.33 | |
| Pepsi (PEP) | 0.6 | $5.9M | 57k | 104.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.9M | 74k | 79.45 | |
| Duke Energy (DUK) | 0.5 | $5.9M | 76k | 77.61 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $5.6M | 229k | 24.43 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.5M | 136k | 40.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $5.5M | 73k | 75.87 | |
| General Mills (GIS) | 0.5 | $5.3M | 86k | 61.77 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $5.2M | 59k | 88.68 | |
| Southern Company (SO) | 0.5 | $5.2M | 106k | 49.19 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.2M | 43k | 118.93 | |
| Reynolds American | 0.5 | $5.0M | 89k | 56.04 | |
| 3M Company (MMM) | 0.5 | $4.8M | 27k | 178.58 | |
| Kraft Heinz (KHC) | 0.5 | $4.8M | 55k | 87.32 | |
| GlaxoSmithKline | 0.4 | $4.6M | 119k | 38.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $4.4M | 46k | 94.03 | |
| Visa (V) | 0.4 | $4.2M | 54k | 78.04 | |
| BP (BP) | 0.4 | $4.1M | 111k | 37.38 | |
| Dominion Resources (D) | 0.4 | $4.1M | 54k | 76.58 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 108k | 36.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.8M | 28k | 137.51 | |
| PPL Corporation (PPL) | 0.3 | $3.7M | 110k | 34.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 22k | 162.95 | |
| Matson (MATX) | 0.3 | $3.4M | 97k | 35.39 | |
| Illinois Tool Works (ITW) | 0.3 | $3.3M | 27k | 122.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 55k | 58.43 | |
| Phillips 66 (PSX) | 0.3 | $3.2M | 37k | 86.40 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 57k | 55.52 | |
| Home Depot (HD) | 0.3 | $3.1M | 23k | 134.25 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 27k | 103.25 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 74k | 38.41 | |
| Unilever (UL) | 0.3 | $2.8M | 70k | 40.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.8M | 32k | 85.18 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.7M | 41k | 66.94 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 38k | 71.59 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.7M | 28k | 95.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 38k | 69.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 25k | 103.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 47k | 55.11 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 22k | 115.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.5M | 18k | 141.09 | |
| Amgen (AMGN) | 0.2 | $2.5M | 17k | 146.30 | |
| Amazon (AMZN) | 0.2 | $2.5M | 3.3k | 744.90 | |
| AstraZeneca (AZN) | 0.2 | $2.4M | 87k | 27.32 | |
| priceline.com Incorporated | 0.2 | $2.3M | 1.6k | 1466.18 | |
| Realty Income (O) | 0.2 | $2.4M | 42k | 57.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 31k | 73.03 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 30k | 75.11 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | 26k | 86.77 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 21k | 102.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 35k | 56.04 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 38k | 51.38 | |
| Caterpillar (CAT) | 0.2 | $1.9M | 20k | 92.75 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 26k | 74.14 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 38k | 50.13 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 16k | 119.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 27k | 71.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.0M | 18k | 112.05 | |
| Accenture (ACN) | 0.2 | $2.0M | 17k | 117.08 | |
| Ventas (VTR) | 0.2 | $2.0M | 32k | 62.52 | |
| Boeing Company (BA) | 0.2 | $1.8M | 12k | 155.74 | |
| Novartis (NVS) | 0.2 | $1.8M | 25k | 72.85 | |
| Amphenol Corporation (APH) | 0.2 | $1.9M | 28k | 67.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.8M | 16k | 118.51 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 104.15 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 17k | 100.00 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 26k | 65.52 | |
| Halliburton Company (HAL) | 0.2 | $1.8M | 33k | 54.09 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 27k | 62.97 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.7M | 30k | 57.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 22k | 73.39 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 28k | 55.73 | |
| Celgene Corporation | 0.1 | $1.6M | 14k | 115.78 | |
| E TRADE Financial Corporation | 0.1 | $1.5M | 42k | 34.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 43k | 35.01 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 116.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 50k | 30.20 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 18k | 83.96 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 23k | 65.21 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 19k | 77.16 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 8.6k | 169.10 | |
| Time Warner | 0.1 | $1.4M | 15k | 96.50 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 25k | 58.34 | |
| Aetna | 0.1 | $1.4M | 11k | 124.01 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.1k | 165.99 | |
| Express Scripts Holding | 0.1 | $1.4M | 20k | 68.81 | |
| Allergan | 0.1 | $1.4M | 6.6k | 209.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.9k | 771.57 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.3k | 380.52 | |
| American Express Company (AXP) | 0.1 | $1.3M | 17k | 74.10 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 17k | 73.70 | |
| Citrix Systems | 0.1 | $1.3M | 14k | 93.02 | |
| United Rentals (URI) | 0.1 | $1.3M | 12k | 108.33 | |
| United Technologies Corporation | 0.1 | $1.3M | 11k | 109.60 | |
| Total (TTE) | 0.1 | $1.3M | 25k | 50.95 | |
| Chubb (CB) | 0.1 | $1.3M | 9.9k | 132.07 | |
| Ecolab (ECL) | 0.1 | $1.1M | 9.8k | 117.20 | |
| CBS Corporation | 0.1 | $1.2M | 20k | 62.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.3k | 268.70 | |
| National-Oilwell Var | 0.1 | $1.2M | 31k | 37.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.8k | 172.70 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 8.6k | 133.33 | |
| Maximus (MMS) | 0.1 | $1.2M | 21k | 55.80 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 9.1k | 128.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.2M | 22k | 54.28 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 31k | 35.93 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 105.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 9.8k | 112.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 32k | 34.09 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 71.12 | |
| Omni (OMC) | 0.1 | $1.1M | 12k | 88.00 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 22k | 46.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.0M | 13k | 83.07 | |
| Mosaic (MOS) | 0.1 | $1.1M | 36k | 29.34 | |
| Baxter International (BAX) | 0.1 | $969k | 22k | 44.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $921k | 5.5k | 166.91 | |
| Public Storage (PSA) | 0.1 | $973k | 4.3k | 223.72 | |
| Morgan Stanley (MS) | 0.1 | $996k | 24k | 42.26 | |
| Raytheon Company | 0.1 | $985k | 6.9k | 141.93 | |
| Discovery Communications | 0.1 | $964k | 36k | 26.78 | |
| Bunge | 0.1 | $880k | 12k | 72.18 | |
| United Parcel Service (UPS) | 0.1 | $913k | 7.6k | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $854k | 3.7k | 232.79 | |
| Avery Dennison Corporation (AVY) | 0.1 | $835k | 13k | 66.67 | |
| Nike (NKE) | 0.1 | $890k | 18k | 50.89 | |
| Royal Dutch Shell | 0.1 | $817k | 15k | 54.37 | |
| Alleghany Corporation | 0.1 | $873k | 1.4k | 608.36 | |
| Clorox Company (CLX) | 0.1 | $852k | 7.1k | 120.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $869k | 3.8k | 228.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $915k | 18k | 52.26 | |
| Verisign (VRSN) | 0.1 | $700k | 9.2k | 76.23 | |
| Xilinx | 0.1 | $753k | 13k | 59.75 | |
| Avnet (AVT) | 0.1 | $748k | 16k | 47.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $760k | 12k | 65.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $741k | 21k | 35.88 | |
| Dr Pepper Snapple | 0.1 | $742k | 8.1k | 91.09 | |
| Applied Materials (AMAT) | 0.1 | $781k | 23k | 33.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $784k | 14k | 58.27 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $733k | 8.3k | 88.00 | |
| British American Tobac (BTI) | 0.1 | $793k | 7.0k | 112.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $768k | 8.2k | 93.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $744k | 10k | 71.88 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $704k | 7.9k | 89.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $790k | 16k | 49.84 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $777k | 11k | 69.31 | |
| State Street Corporation (STT) | 0.1 | $652k | 8.4k | 77.72 | |
| Equifax (EFX) | 0.1 | $639k | 5.8k | 111.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $613k | 8.3k | 73.48 | |
| Hawaiian Electric Industries (HE) | 0.1 | $624k | 19k | 33.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $628k | 6.5k | 97.06 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $604k | 7.9k | 76.72 | |
| Noble Energy | 0.1 | $683k | 18k | 38.04 | |
| C.R. Bard | 0.1 | $644k | 3.2k | 200.00 | |
| Masco Corporation (MAS) | 0.1 | $641k | 20k | 31.62 | |
| Unum (UNM) | 0.1 | $615k | 14k | 43.75 | |
| Diageo (DEO) | 0.1 | $614k | 5.9k | 103.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $662k | 12k | 57.76 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $674k | 13k | 52.94 | |
| Varian Medical Systems | 0.1 | $615k | 6.9k | 89.78 | |
| Assured Guaranty (AGO) | 0.1 | $696k | 17k | 41.67 | |
| Cibc Cad (CM) | 0.1 | $643k | 7.9k | 81.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $606k | 17k | 34.75 | |
| Southwest Airlines (LUV) | 0.1 | $640k | 13k | 49.88 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $634k | 7.1k | 89.40 | |
| Navient Corporation equity (NAVI) | 0.1 | $671k | 37k | 18.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $617k | 27k | 23.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $584k | 12k | 47.37 | |
| V.F. Corporation (VFC) | 0.1 | $574k | 11k | 53.33 | |
| DaVita (DVA) | 0.1 | $523k | 8.1k | 64.20 | |
| Mettler-Toledo International (MTD) | 0.1 | $509k | 1.2k | 418.93 | |
| Tyson Foods (TSN) | 0.1 | $585k | 9.5k | 61.68 | |
| WellCare Health Plans | 0.1 | $526k | 3.8k | 140.00 | |
| Kroger (KR) | 0.1 | $591k | 17k | 34.51 | |
| Symantec Corporation | 0.1 | $522k | 21k | 24.49 | |
| Pioneer Natural Resources (PXD) | 0.1 | $526k | 2.9k | 179.49 | |
| Verisk Analytics (VRSK) | 0.1 | $585k | 7.2k | 81.23 | |
| Netflix (NFLX) | 0.1 | $487k | 4.0k | 121.79 | |
| Cimarex Energy | 0.1 | $570k | 4.1k | 140.00 | |
| BorgWarner (BWA) | 0.1 | $556k | 14k | 39.43 | |
| CBL & Associates Properties | 0.1 | $567k | 46k | 12.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $552k | 9.3k | 59.09 | |
| Howard Hughes | 0.1 | $526k | 4.6k | 114.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $541k | 6.5k | 82.86 | |
| Goldman Sachs (GS) | 0.0 | $444k | 1.9k | 239.35 | |
| Bank of America Corporation (BAC) | 0.0 | $397k | 18k | 21.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $433k | 6.5k | 66.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $443k | 3.0k | 150.00 | |
| Electronic Arts (EA) | 0.0 | $436k | 5.5k | 78.64 | |
| Comerica Incorporated (CMA) | 0.0 | $415k | 6.2k | 66.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $428k | 19k | 22.83 | |
| Hess (HES) | 0.0 | $447k | 7.2k | 62.26 | |
| UnitedHealth (UNH) | 0.0 | $391k | 2.6k | 152.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $446k | 15k | 30.10 | |
| Biogen Idec (BIIB) | 0.0 | $411k | 1.4k | 300.00 | |
| Humana (HUM) | 0.0 | $447k | 2.2k | 205.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $473k | 6.1k | 77.42 | |
| F5 Networks (FFIV) | 0.0 | $443k | 3.0k | 150.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $410k | 1.6k | 249.24 | |
| American Water Works (AWK) | 0.0 | $411k | 5.7k | 72.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $445k | 1.5k | 301.69 | |
| Mondelez Int (MDLZ) | 0.0 | $445k | 10k | 44.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $442k | 11k | 41.19 | |
| Western Union Company (WU) | 0.0 | $331k | 15k | 21.61 | |
| Blackstone | 0.0 | $327k | 12k | 27.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $347k | 7.6k | 45.67 | |
| Apache Corporation | 0.0 | $360k | 5.6k | 64.29 | |
| Sonoco Products Company (SON) | 0.0 | $277k | 5.3k | 52.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $289k | 2.9k | 100.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.3k | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $338k | 5.6k | 60.00 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 2.4k | 144.00 | |
| McKesson Corporation (MCK) | 0.0 | $370k | 2.6k | 140.31 | |
| Deere & Company (DE) | 0.0 | $309k | 3.0k | 102.97 | |
| Whole Foods Market | 0.0 | $291k | 9.5k | 30.76 | |
| Sempra Energy (SRE) | 0.0 | $333k | 3.3k | 100.67 | |
| CenterPoint Energy (CNP) | 0.0 | $285k | 12k | 23.88 | |
| Intuit (INTU) | 0.0 | $276k | 2.5k | 111.11 | |
| Rockwell Automation (ROK) | 0.0 | $307k | 2.2k | 142.86 | |
| General Motors Company (GM) | 0.0 | $325k | 9.3k | 34.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $358k | 4.3k | 82.49 | |
| Citigroup (C) | 0.0 | $273k | 4.6k | 59.56 | |
| Michael Kors Holdings | 0.0 | $329k | 9.9k | 33.33 | |
| Ambev Sa- (ABEV) | 0.0 | $277k | 57k | 4.91 | |
| Hp (HPQ) | 0.0 | $320k | 22k | 14.86 | |
| Dell Technologies Inc Class V equity | 0.0 | $307k | 5.6k | 54.98 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 8.6k | 24.25 | |
| Waste Management (WM) | 0.0 | $217k | 3.1k | 71.03 | |
| FirstEnergy (FE) | 0.0 | $214k | 6.9k | 31.04 | |
| SYSCO Corporation (SYY) | 0.0 | $263k | 4.7k | 55.56 | |
| Travelers Companies (TRV) | 0.0 | $264k | 2.2k | 121.21 | |
| Nordstrom (JWN) | 0.0 | $234k | 4.9k | 47.84 | |
| Autoliv (ALV) | 0.0 | $264k | 2.3k | 113.30 | |
| AmerisourceBergen (COR) | 0.0 | $259k | 3.3k | 78.11 | |
| Prudential Financial (PRU) | 0.0 | $221k | 2.1k | 104.51 | |
| Dover Corporation (DOV) | 0.0 | $211k | 2.8k | 74.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 1.9k | 120.00 | |
| Lennox International (LII) | 0.0 | $257k | 1.7k | 152.98 | |
| National Fuel Gas (NFG) | 0.0 | $227k | 4.0k | 56.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $227k | 4.6k | 49.27 | |
| Mallinckrodt Pub | 0.0 | $163k | 4.1k | 40.00 | |
| Rice Energy | 0.0 | $181k | 10k | 18.18 | |
| Endo International (ENDPQ) | 0.0 | $196k | 13k | 15.00 | |
| Adient (ADNT) | 0.0 | $237k | 4.0k | 58.62 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $138k | 11k | 12.41 | |
| Groupon | 0.0 | $73k | 32k | 2.27 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.3k | 0.00 |
