Bank Of Hawaii as of June 30, 2017
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 300 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $120M | 962k | 124.45 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $58M | 241k | 241.80 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $57M | 1.4M | 41.32 | |
| Vanguard Value ETF (VTV) | 4.2 | $48M | 492k | 96.56 | |
| Vanguard Growth ETF (VUG) | 4.0 | $46M | 361k | 127.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $43M | 743k | 57.36 | |
| iShares S&P 500 Index (IVV) | 3.4 | $39M | 160k | 243.41 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $23M | 222k | 104.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.8 | $20M | 704k | 28.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $17M | 282k | 60.89 | |
| Apple (AAPL) | 1.4 | $17M | 116k | 144.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 234k | 68.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $16M | 384k | 40.83 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $14M | 103k | 135.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 104k | 132.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 119k | 109.51 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 74k | 173.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $13M | 259k | 50.04 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $12M | 89k | 136.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $12M | 141k | 81.83 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.0 | $11M | 381k | 30.02 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 138k | 80.73 | |
| Philip Morris International (PM) | 0.9 | $10M | 87k | 117.44 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 116k | 87.15 | |
| Abbvie (ABBV) | 0.9 | $10M | 138k | 72.51 | |
| McDonald's Corporation (MCD) | 0.8 | $9.7M | 63k | 153.15 | |
| Coca-Cola Company (KO) | 0.8 | $9.6M | 215k | 44.85 | |
| Altria (MO) | 0.8 | $9.5M | 127k | 74.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $9.3M | 179k | 51.97 | |
| Honeywell International (HON) | 0.8 | $9.0M | 68k | 133.28 | |
| Merck & Co (MRK) | 0.8 | $8.8M | 138k | 64.09 | |
| At&t (T) | 0.8 | $8.7M | 232k | 37.73 | |
| General Electric Company | 0.8 | $8.5M | 316k | 27.01 | |
| Verizon Communications (VZ) | 0.7 | $8.4M | 188k | 44.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $8.1M | 101k | 79.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.6M | 8.2k | 929.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.3M | 104k | 70.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 77k | 91.40 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 68k | 104.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 51k | 129.11 | |
| Alexander & Baldwin (ALEX) | 0.6 | $6.6M | 160k | 41.38 | |
| Pfizer (PFE) | 0.6 | $6.5M | 195k | 33.59 | |
| Pepsi (PEP) | 0.5 | $6.0M | 52k | 115.49 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $5.9M | 205k | 28.73 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $5.8M | 122k | 47.91 | |
| Bce (BCE) | 0.5 | $5.6M | 123k | 45.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.6M | 47k | 118.88 | |
| 3M Company (MMM) | 0.5 | $5.4M | 26k | 208.18 | |
| Duke Energy (DUK) | 0.5 | $5.4M | 65k | 83.60 | |
| National Grid (NGG) | 0.5 | $5.2M | 82k | 62.82 | |
| Visa (V) | 0.4 | $5.0M | 53k | 93.78 | |
| Southern Company (SO) | 0.4 | $4.4M | 92k | 47.88 | |
| Facebook Inc cl a (META) | 0.4 | $4.4M | 29k | 151.21 | |
| Dominion Resources (D) | 0.4 | $4.1M | 53k | 76.63 | |
| Reynolds American | 0.4 | $4.1M | 63k | 65.03 | |
| General Mills (GIS) | 0.3 | $4.0M | 73k | 55.41 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 27k | 143.25 | |
| Amazon (AMZN) | 0.3 | $3.9M | 4.0k | 971.70 | |
| AstraZeneca (AZN) | 0.3 | $3.7M | 109k | 34.09 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.7M | 47k | 77.95 | |
| PPL Corporation (PPL) | 0.3 | $3.7M | 96k | 38.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.6M | 21k | 169.38 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 104k | 33.74 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 71k | 48.61 | |
| MasterCard Incorporated (MA) | 0.3 | $3.3M | 27k | 121.44 | |
| Home Depot (HD) | 0.3 | $3.3M | 22k | 153.18 | |
| GlaxoSmithKline | 0.3 | $3.4M | 78k | 43.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 18k | 174.48 | |
| BP (BP) | 0.3 | $3.1M | 89k | 34.65 | |
| Caterpillar (CAT) | 0.3 | $3.0M | 28k | 107.48 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.0M | 37k | 82.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 29k | 108.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.0M | 55k | 55.41 | |
| priceline.com Incorporated | 0.3 | $3.1M | 1.6k | 1870.54 | |
| Phillips 66 (PSX) | 0.3 | $3.1M | 38k | 82.68 | |
| Crown Castle Intl (CCI) | 0.3 | $3.1M | 31k | 100.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 38k | 75.68 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.8M | 27k | 102.28 | |
| Matson (MATX) | 0.2 | $2.6M | 87k | 30.04 | |
| Allergan | 0.2 | $2.6M | 11k | 243.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 41k | 59.87 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 34k | 74.84 | |
| Boeing Company (BA) | 0.2 | $2.4M | 12k | 197.76 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 172.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 32k | 76.83 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 34k | 70.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 26k | 92.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 35k | 66.40 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 26k | 88.45 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 36k | 59.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 37k | 58.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.2M | 26k | 84.55 | |
| Celgene Corporation | 0.2 | $2.2M | 17k | 129.89 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.1M | 16k | 137.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $2.1M | 41k | 52.65 | |
| Kraft Heinz (KHC) | 0.2 | $2.2M | 26k | 85.64 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 39k | 51.92 | |
| Novartis (NVS) | 0.2 | $2.1M | 25k | 83.46 | |
| Amphenol Corporation (APH) | 0.2 | $2.1M | 28k | 73.82 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 19k | 102.47 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 14k | 140.10 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 27k | 72.15 | |
| Ventas (VTR) | 0.2 | $2.0M | 29k | 69.48 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 47k | 38.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 41k | 41.38 | |
| American Express Company (AXP) | 0.1 | $1.7M | 20k | 84.22 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 13k | 124.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 31k | 55.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 4.8k | 350.91 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 25k | 69.47 | |
| Total (TTE) | 0.1 | $1.8M | 35k | 49.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.8M | 28k | 62.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 9.8k | 160.00 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 36k | 43.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.8k | 908.92 | |
| Time Warner | 0.1 | $1.5M | 15k | 100.37 | |
| Monsanto Company | 0.1 | $1.5M | 12k | 118.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 106.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 48k | 31.32 | |
| Aetna | 0.1 | $1.5M | 10k | 151.87 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 122.14 | |
| Realty Income (O) | 0.1 | $1.5M | 28k | 55.19 | |
| Chubb (CB) | 0.1 | $1.4M | 9.8k | 145.45 | |
| BlackRock (BLK) | 0.1 | $1.4M | 3.4k | 422.55 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 132.75 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 80.85 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 33k | 42.73 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.9k | 198.05 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 19k | 69.94 | |
| Maximus (MMS) | 0.1 | $1.4M | 22k | 62.65 | |
| CBS Corporation | 0.1 | $1.2M | 19k | 65.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 7.7k | 167.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 16k | 80.75 | |
| United Rentals (URI) | 0.1 | $1.2M | 11k | 110.00 | |
| Raytheon Company | 0.1 | $1.3M | 8.0k | 161.51 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 55.21 | |
| Accenture (ACN) | 0.1 | $1.2M | 9.8k | 123.78 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 10k | 121.54 | |
| Prologis (PLD) | 0.1 | $1.2M | 20k | 60.00 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 21k | 54.53 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 20k | 57.58 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 22k | 54.04 | |
| National-Oilwell Var | 0.1 | $1.1M | 35k | 32.95 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.2k | 153.81 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 65.84 | |
| Symantec Corporation | 0.1 | $1.2M | 43k | 27.27 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 6.5k | 175.00 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 15k | 77.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 26k | 42.89 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 8.2k | 133.33 | |
| Bunge | 0.1 | $984k | 13k | 74.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $974k | 30k | 32.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $991k | 12k | 83.33 | |
| Verisign (VRSN) | 0.1 | $986k | 11k | 93.44 | |
| Nike (NKE) | 0.1 | $1.1M | 18k | 59.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.1M | 15k | 70.37 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 4.0k | 256.80 | |
| Fastenal Company (FAST) | 0.1 | $990k | 23k | 43.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 13k | 78.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $896k | 3.5k | 256.90 | |
| Electronic Arts (EA) | 0.1 | $922k | 8.7k | 105.83 | |
| Morgan Stanley (MS) | 0.1 | $919k | 21k | 44.59 | |
| McKesson Corporation (MCK) | 0.1 | $908k | 5.5k | 164.58 | |
| Royal Dutch Shell | 0.1 | $881k | 17k | 53.18 | |
| Alleghany Corporation | 0.1 | $917k | 1.5k | 594.68 | |
| Clorox Company (CLX) | 0.1 | $932k | 7.0k | 133.18 | |
| Discovery Communications | 0.1 | $893k | 35k | 25.21 | |
| Varian Medical Systems | 0.1 | $968k | 9.4k | 103.17 | |
| Netflix (NFLX) | 0.1 | $888k | 5.7k | 155.56 | |
| Amdocs Ltd ord (DOX) | 0.1 | $934k | 15k | 64.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $910k | 16k | 57.87 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $889k | 11k | 78.71 | |
| State Street Corporation (STT) | 0.1 | $791k | 8.8k | 89.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $855k | 26k | 32.37 | |
| Host Hotels & Resorts (HST) | 0.1 | $759k | 38k | 20.00 | |
| Darden Restaurants (DRI) | 0.1 | $779k | 7.6k | 102.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $855k | 4.9k | 173.91 | |
| Applied Materials (AMAT) | 0.1 | $831k | 22k | 38.46 | |
| Southwest Airlines (LUV) | 0.1 | $802k | 13k | 62.14 | |
| Unilever (UL) | 0.1 | $834k | 15k | 54.12 | |
| Rockwell Automation (ROK) | 0.1 | $827k | 5.0k | 166.67 | |
| Mosaic (MOS) | 0.1 | $833k | 37k | 22.82 | |
| Bank of America Corporation (BAC) | 0.1 | $733k | 30k | 24.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $632k | 7.7k | 82.29 | |
| Digital Realty Trust (DLR) | 0.1 | $702k | 5.6k | 125.00 | |
| DaVita (DVA) | 0.1 | $639k | 9.9k | 64.74 | |
| WellCare Health Plans | 0.1 | $699k | 3.8k | 185.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $705k | 9.5k | 74.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $738k | 11k | 65.20 | |
| Advance Auto Parts (AAP) | 0.1 | $716k | 6.1k | 116.67 | |
| Domino's Pizza (DPZ) | 0.1 | $710k | 3.2k | 222.22 | |
| Huntsman Corporation (HUN) | 0.1 | $726k | 29k | 25.00 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $720k | 6.3k | 114.29 | |
| BorgWarner (BWA) | 0.1 | $735k | 17k | 42.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $657k | 6.7k | 97.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $644k | 8.8k | 73.49 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $662k | 7.1k | 93.34 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $674k | 12k | 54.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $635k | 8.1k | 78.29 | |
| Hp (HPQ) | 0.1 | $727k | 42k | 17.50 | |
| S&p Global (SPGI) | 0.1 | $689k | 4.6k | 150.00 | |
| Ameriprise Financial (AMP) | 0.1 | $623k | 4.9k | 127.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $564k | 4.2k | 133.33 | |
| Noble Energy | 0.1 | $523k | 19k | 28.32 | |
| V.F. Corporation (VFC) | 0.1 | $612k | 11k | 57.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $577k | 4.3k | 133.33 | |
| Tyson Foods (TSN) | 0.1 | $554k | 8.9k | 62.42 | |
| Waters Corporation (WAT) | 0.1 | $515k | 2.8k | 183.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $612k | 7.6k | 80.47 | |
| Avnet (AVT) | 0.1 | $572k | 15k | 38.87 | |
| Weyerhaeuser Company (WY) | 0.1 | $537k | 16k | 33.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $609k | 3.9k | 155.56 | |
| Assured Guaranty (AGO) | 0.1 | $620k | 16k | 40.00 | |
| Cibc Cad (CM) | 0.1 | $574k | 7.1k | 81.22 | |
| British American Tobac (BTI) | 0.1 | $615k | 9.0k | 68.55 | |
| Howard Hughes | 0.1 | $577k | 4.7k | 122.82 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $597k | 6.4k | 93.14 | |
| Express Scripts Holding | 0.1 | $575k | 9.0k | 63.89 | |
| Ally Financial (ALLY) | 0.1 | $547k | 25k | 22.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $515k | 12k | 43.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $508k | 10k | 51.02 | |
| Blackstone | 0.0 | $477k | 14k | 33.38 | |
| Baxter International (BAX) | 0.0 | $489k | 8.1k | 60.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $434k | 4.8k | 91.37 | |
| Kroger (KR) | 0.0 | $487k | 21k | 23.32 | |
| Humana (HUM) | 0.0 | $449k | 1.8k | 243.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $466k | 14k | 34.09 | |
| BT | 0.0 | $422k | 22k | 19.40 | |
| American Water Works (AWK) | 0.0 | $441k | 5.4k | 81.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $468k | 1.5k | 317.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $482k | 8.3k | 58.33 | |
| LogMeIn | 0.0 | $425k | 2.6k | 166.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $413k | 3.8k | 108.20 | |
| Citigroup (C) | 0.0 | $438k | 6.5k | 66.93 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $405k | 8.3k | 48.89 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $413k | 5.2k | 79.04 | |
| Mondelez Int (MDLZ) | 0.0 | $434k | 10k | 43.21 | |
| Cme (CME) | 0.0 | $322k | 2.6k | 125.43 | |
| Principal Financial (PFG) | 0.0 | $301k | 4.7k | 64.06 | |
| Nucor Corporation (NUE) | 0.0 | $339k | 5.9k | 57.89 | |
| Public Storage (PSA) | 0.0 | $300k | 1.4k | 208.19 | |
| Sonoco Products Company (SON) | 0.0 | $349k | 6.8k | 51.48 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $294k | 3.4k | 86.47 | |
| Comerica Incorporated (CMA) | 0.0 | $321k | 4.8k | 66.67 | |
| AmerisourceBergen (COR) | 0.0 | $305k | 3.2k | 94.40 | |
| Masco Corporation (MAS) | 0.0 | $291k | 7.6k | 38.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $309k | 525.00 | 588.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $324k | 9.0k | 35.82 | |
| Campbell Soup Company (CPB) | 0.0 | $320k | 5.3k | 60.00 | |
| Air Products & Chemicals (APD) | 0.0 | $340k | 2.4k | 143.16 | |
| Biogen Idec (BIIB) | 0.0 | $389k | 1.3k | 300.00 | |
| Whole Foods Market | 0.0 | $398k | 9.5k | 42.07 | |
| Dr Pepper Snapple | 0.0 | $351k | 3.8k | 91.50 | |
| Sempra Energy (SRE) | 0.0 | $373k | 3.3k | 112.76 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $327k | 7.1k | 46.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $395k | 28k | 14.29 | |
| Quanta Services (PWR) | 0.0 | $369k | 11k | 33.33 | |
| Juniper Networks (JNPR) | 0.0 | $327k | 12k | 26.32 | |
| CenterPoint Energy (CNP) | 0.0 | $355k | 13k | 26.87 | |
| Intuit (INTU) | 0.0 | $330k | 2.5k | 131.31 | |
| Raymond James Financial (RJF) | 0.0 | $295k | 3.4k | 85.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $302k | 3.1k | 96.03 | |
| F5 Networks (FFIV) | 0.0 | $357k | 2.8k | 127.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $359k | 7.1k | 50.39 | |
| Brandywine Realty Trust (BDN) | 0.0 | $365k | 23k | 16.00 | |
| CBL & Associates Properties | 0.0 | $376k | 43k | 8.77 | |
| Liberty Property Trust | 0.0 | $370k | 9.1k | 40.70 | |
| Oneok (OKE) | 0.0 | $332k | 6.4k | 52.13 | |
| Hldgs (UAL) | 0.0 | $321k | 4.3k | 75.35 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $343k | 4.1k | 83.33 | |
| Citizens Financial (CFG) | 0.0 | $287k | 8.1k | 35.29 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 8.4k | 28.57 | |
| Goldman Sachs (GS) | 0.0 | $212k | 956.00 | 221.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 5.1k | 42.89 | |
| Two Harbors Investment | 0.0 | $199k | 20k | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $280k | 4.1k | 67.56 | |
| SLM Corporation (SLM) | 0.0 | $269k | 23k | 11.54 | |
| FirstEnergy (FE) | 0.0 | $269k | 9.2k | 29.28 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 3.1k | 74.30 | |
| Travelers Companies (TRV) | 0.0 | $257k | 2.0k | 125.63 | |
| Best Buy (BBY) | 0.0 | $285k | 5.1k | 56.00 | |
| Autoliv (ALV) | 0.0 | $256k | 2.3k | 109.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $259k | 11k | 22.83 | |
| Deere & Company (DE) | 0.0 | $205k | 1.7k | 123.68 | |
| Hess (HES) | 0.0 | $263k | 6.0k | 43.83 | |
| EOG Resources (EOG) | 0.0 | $241k | 2.4k | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $223k | 2.1k | 108.27 | |
| Dover Corporation (DOV) | 0.0 | $226k | 2.8k | 80.14 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 5.3k | 43.06 | |
| National Fuel Gas (NFG) | 0.0 | $237k | 4.3k | 55.75 | |
| Fortis (FTS) | 0.0 | $248k | 7.1k | 35.08 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $227k | 3.3k | 69.23 | |
| Ambev Sa- (ABEV) | 0.0 | $228k | 42k | 5.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $185k | 11k | 16.62 | |
| Adient (ADNT) | 0.0 | $241k | 3.7k | 65.28 | |
| Whiting Petroleum Corporation | 0.0 | $61k | 11k | 5.52 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $103k | 13k | 7.72 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $142k | 11k | 12.77 | |
| Endo International (ENDPQ) | 0.0 | $161k | 16k | 10.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.3k | 0.00 |
