Bank Of Hawaii as of Sept. 30, 2017
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 306 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $128M | 986k | 129.52 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $62M | 1.4M | 43.41 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $60M | 237k | 251.23 | |
| Vanguard Value ETF (VTV) | 4.2 | $50M | 503k | 99.82 | |
| Vanguard Growth ETF (VUG) | 4.1 | $49M | 369k | 132.75 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.9 | $47M | 766k | 60.98 | |
| iShares S&P 500 Index (IVV) | 3.8 | $45M | 178k | 252.93 | |
| iShares S&P 500 Value Index (IVE) | 1.8 | $21M | 194k | 107.91 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $19M | 131k | 143.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $18M | 285k | 64.17 | |
| Apple (AAPL) | 1.5 | $18M | 116k | 154.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $17M | 391k | 43.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 227k | 74.49 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $15M | 106k | 141.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.2 | $15M | 506k | 28.94 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 106k | 130.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 74k | 178.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 119k | 109.59 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $12M | 230k | 54.02 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $12M | 151k | 81.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $11M | 345k | 31.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 128k | 81.98 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 114k | 90.98 | |
| Abbvie (ABBV) | 0.9 | $10M | 115k | 88.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $10M | 127k | 79.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $9.8M | 178k | 54.73 | |
| Honeywell International (HON) | 0.8 | $9.4M | 66k | 141.75 | |
| Coca-Cola Company (KO) | 0.8 | $8.9M | 197k | 45.01 | |
| Chevron Corporation (CVX) | 0.7 | $8.6M | 73k | 117.50 | |
| Merck & Co (MRK) | 0.7 | $8.5M | 133k | 64.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.2M | 86k | 95.51 | |
| At&t (T) | 0.7 | $8.2M | 210k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $8.1M | 8.4k | 973.58 | |
| McDonald's Corporation (MCD) | 0.7 | $8.0M | 51k | 156.69 | |
| Verizon Communications (VZ) | 0.7 | $8.0M | 161k | 49.49 | |
| Philip Morris International (PM) | 0.7 | $7.9M | 71k | 111.00 | |
| General Electric Company | 0.7 | $7.7M | 316k | 24.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.7M | 104k | 74.22 | |
| Alexander & Baldwin (ALEX) | 0.6 | $7.4M | 160k | 46.33 | |
| Pfizer (PFE) | 0.6 | $7.2M | 200k | 35.70 | |
| Altria (MO) | 0.6 | $7.1M | 112k | 63.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.9M | 47k | 124.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.8M | 50k | 117.69 | |
| Pepsi (PEP) | 0.5 | $5.8M | 52k | 111.42 | |
| Visa (V) | 0.5 | $5.6M | 53k | 105.26 | |
| 3M Company (MMM) | 0.4 | $5.0M | 24k | 209.89 | |
| Facebook Inc cl a (META) | 0.4 | $4.9M | 29k | 171.09 | |
| Bce (BCE) | 0.4 | $4.2M | 90k | 46.83 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $4.2M | 147k | 28.46 | |
| MasterCard Incorporated (MA) | 0.3 | $4.0M | 28k | 141.22 | |
| Caterpillar (CAT) | 0.3 | $4.0M | 32k | 124.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 72k | 55.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $4.0M | 48k | 84.66 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 102k | 38.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.0M | 47k | 83.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.8M | 21k | 183.33 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 26k | 147.93 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 41k | 91.61 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 70k | 53.35 | |
| Dominion Resources (D) | 0.3 | $3.7M | 48k | 76.94 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $3.7M | 75k | 49.78 | |
| Duke Energy (DUK) | 0.3 | $3.6M | 43k | 83.91 | |
| Boeing Company (BA) | 0.3 | $3.6M | 14k | 254.24 | |
| General Mills (GIS) | 0.3 | $3.5M | 68k | 51.76 | |
| Home Depot (HD) | 0.3 | $3.4M | 21k | 163.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 18k | 189.19 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 43k | 81.04 | |
| National Grid (NGG) | 0.3 | $3.4M | 54k | 62.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 29k | 115.97 | |
| Southern Company (SO) | 0.3 | $3.3M | 67k | 49.14 | |
| PPL Corporation (PPL) | 0.3 | $3.3M | 86k | 37.94 | |
| priceline.com Incorporated | 0.3 | $3.3M | 1.8k | 1830.57 | |
| Amazon (AMZN) | 0.3 | $3.4M | 3.5k | 957.75 | |
| AstraZeneca (AZN) | 0.3 | $3.2M | 96k | 33.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 38k | 78.14 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $3.0M | 36k | 83.37 | |
| Amgen (AMGN) | 0.2 | $2.9M | 16k | 186.53 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.9M | 27k | 107.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 44k | 64.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 32k | 89.66 | |
| Celgene Corporation | 0.2 | $2.8M | 19k | 145.81 | |
| Allergan | 0.2 | $2.7M | 13k | 204.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 36k | 72.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.6M | 32k | 81.07 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 84.64 | |
| BP (BP) | 0.2 | $2.4M | 62k | 38.44 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 26k | 91.93 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 16k | 146.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 25k | 94.78 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 67k | 33.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.2M | 16k | 145.44 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 39k | 53.60 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 34k | 62.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 39k | 53.71 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 22k | 99.97 | |
| American Express Company (AXP) | 0.2 | $2.0M | 22k | 90.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 63.72 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 18k | 109.31 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 27k | 73.73 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $2.1M | 22k | 93.76 | |
| Matson (MATX) | 0.2 | $2.1M | 73k | 28.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 5.3k | 358.04 | |
| GlaxoSmithKline | 0.2 | $1.9M | 48k | 40.61 | |
| Total (TTE) | 0.2 | $1.9M | 36k | 53.52 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 22k | 86.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.8M | 47k | 38.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 40k | 44.80 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 134.80 | |
| Aetna | 0.1 | $1.8M | 11k | 158.92 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 35k | 50.06 | |
| Maximus (MMS) | 0.1 | $1.7M | 27k | 64.50 | |
| Hp (HPQ) | 0.1 | $1.7M | 87k | 19.96 | |
| Time Warner | 0.1 | $1.6M | 16k | 102.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 36k | 48.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 23k | 70.28 | |
| BlackRock (BLK) | 0.1 | $1.5M | 3.4k | 447.02 | |
| Monsanto Company | 0.1 | $1.6M | 13k | 119.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 9.8k | 160.00 | |
| United Rentals (URI) | 0.1 | $1.6M | 11k | 142.86 | |
| Raytheon Company | 0.1 | $1.5M | 8.2k | 186.49 | |
| Novartis (NVS) | 0.1 | $1.5M | 17k | 85.87 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 33k | 46.05 | |
| Middleby Corporation (MIDD) | 0.1 | $1.5M | 12k | 128.15 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 20k | 77.55 | |
| Dowdupont | 0.1 | $1.6M | 23k | 69.22 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 128.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 98.47 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 116.06 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 6.9k | 200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.5k | 958.75 | |
| Chubb (CB) | 0.1 | $1.4M | 9.6k | 142.50 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 8.8k | 148.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.9k | 151.66 | |
| National-Oilwell Var | 0.1 | $1.3M | 36k | 35.74 | |
| Symantec Corporation | 0.1 | $1.3M | 42k | 31.82 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 70.25 | |
| Accenture (ACN) | 0.1 | $1.4M | 10k | 134.85 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.3k | 205.57 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 9.5k | 133.33 | |
| Ventas (VTR) | 0.1 | $1.3M | 20k | 65.13 | |
| Citigroup (C) | 0.1 | $1.3M | 18k | 72.77 | |
| Prologis (PLD) | 0.1 | $1.3M | 20k | 65.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 30k | 37.51 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 19k | 64.57 | |
| Verisign (VRSN) | 0.1 | $1.1M | 11k | 106.79 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 60.57 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 18k | 69.78 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 23k | 51.86 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 15k | 79.94 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 22k | 53.85 | |
| Realty Income (O) | 0.1 | $1.2M | 20k | 57.21 | |
| CBS Corporation | 0.1 | $1.0M | 19k | 56.66 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 8.6k | 118.32 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.4k | 145.11 | |
| Nike (NKE) | 0.1 | $1.1M | 20k | 51.83 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.0M | 17k | 61.83 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 24k | 45.59 | |
| Netflix (NFLX) | 0.1 | $1.0M | 5.7k | 177.78 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 18k | 62.42 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 20k | 51.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 52.78 | |
| State Street Corporation (STT) | 0.1 | $967k | 10k | 95.52 | |
| CSX Corporation (CSX) | 0.1 | $990k | 18k | 54.30 | |
| V.F. Corporation (VFC) | 0.1 | $951k | 15k | 63.60 | |
| Harley-Davidson (HOG) | 0.1 | $967k | 20k | 48.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $992k | 12k | 81.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $949k | 3.1k | 310.12 | |
| Alleghany Corporation | 0.1 | $891k | 1.6k | 553.76 | |
| Clorox Company (CLX) | 0.1 | $923k | 7.0k | 131.89 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $941k | 4.2k | 221.57 | |
| Varian Medical Systems | 0.1 | $951k | 9.5k | 100.10 | |
| Amdocs Ltd ord (DOX) | 0.1 | $940k | 15k | 64.34 | |
| Rockwell Automation (ROK) | 0.1 | $891k | 4.9k | 180.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $975k | 16k | 62.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $975k | 12k | 83.08 | |
| People's United Financial | 0.1 | $818k | 45k | 18.14 | |
| Consolidated Edison (ED) | 0.1 | $845k | 11k | 80.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $844k | 4.2k | 200.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $862k | 3.0k | 287.45 | |
| Morgan Stanley (MS) | 0.1 | $867k | 18k | 48.18 | |
| McKesson Corporation (MCK) | 0.1 | $816k | 5.3k | 153.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $775k | 11k | 68.45 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $846k | 16k | 53.35 | |
| Cibc Cad (CM) | 0.1 | $837k | 9.6k | 87.47 | |
| Oneok (OKE) | 0.1 | $829k | 15k | 55.40 | |
| Howard Hughes | 0.1 | $884k | 7.5k | 117.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $874k | 9.3k | 94.21 | |
| Mosaic (MOS) | 0.1 | $846k | 39k | 21.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $789k | 10k | 77.20 | |
| Cme (CME) | 0.1 | $690k | 5.1k | 135.61 | |
| Bank of America Corporation (BAC) | 0.1 | $759k | 30k | 25.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $656k | 7.7k | 85.49 | |
| Bunge | 0.1 | $745k | 11k | 69.41 | |
| Digital Realty Trust (DLR) | 0.1 | $665k | 5.5k | 120.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $690k | 21k | 33.38 | |
| Host Hotels & Resorts (HST) | 0.1 | $753k | 38k | 20.00 | |
| Noble Energy | 0.1 | $656k | 23k | 28.37 | |
| Sonoco Products Company (SON) | 0.1 | $723k | 14k | 50.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $741k | 5.2k | 142.86 | |
| Air Products & Chemicals (APD) | 0.1 | $656k | 4.3k | 151.33 | |
| BB&T Corporation | 0.1 | $657k | 14k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $680k | 9.4k | 72.73 | |
| Humana (HUM) | 0.1 | $726k | 3.0k | 243.39 | |
| Huntsman Corporation (HUN) | 0.1 | $667k | 27k | 25.00 | |
| Southwest Airlines (LUV) | 0.1 | $722k | 13k | 56.01 | |
| Unilever (UL) | 0.1 | $722k | 13k | 57.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $690k | 9.1k | 75.74 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $751k | 14k | 54.60 | |
| S&p Global (SPGI) | 0.1 | $689k | 4.6k | 150.00 | |
| Principal Financial (PFG) | 0.1 | $576k | 9.0k | 64.34 | |
| Public Storage (PSA) | 0.1 | $533k | 2.5k | 213.80 | |
| T. Rowe Price (TROW) | 0.1 | $641k | 7.1k | 90.62 | |
| Avery Dennison Corporation (AVY) | 0.1 | $589k | 6.9k | 85.71 | |
| DaVita (DVA) | 0.1 | $626k | 11k | 59.39 | |
| Darden Restaurants (DRI) | 0.1 | $584k | 7.6k | 76.92 | |
| Avnet (AVT) | 0.1 | $553k | 14k | 39.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $554k | 16k | 34.06 | |
| Discovery Communications | 0.1 | $640k | 32k | 20.27 | |
| Pioneer Natural Resources (PXD) | 0.1 | $609k | 3.9k | 155.56 | |
| Domino's Pizza (DPZ) | 0.1 | $639k | 3.2k | 200.00 | |
| Enbridge (ENB) | 0.1 | $574k | 14k | 41.81 | |
| Assured Guaranty (AGO) | 0.1 | $536k | 15k | 36.00 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $637k | 5.1k | 123.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $634k | 8.5k | 75.00 | |
| Ambev Sa- (ABEV) | 0.1 | $544k | 83k | 6.59 | |
| Ally Financial (ALLY) | 0.1 | $569k | 26k | 22.22 | |
| Xerox | 0.1 | $587k | 18k | 33.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $470k | 5.8k | 80.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $528k | 10k | 52.95 | |
| Baxter International (BAX) | 0.0 | $504k | 8.0k | 62.76 | |
| United Parcel Service (UPS) | 0.0 | $479k | 4.0k | 119.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $528k | 4.8k | 111.16 | |
| Kohl's Corporation (KSS) | 0.0 | $460k | 10k | 45.65 | |
| Paychex (PAYX) | 0.0 | $508k | 8.5k | 60.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $458k | 11k | 41.22 | |
| Waters Corporation (WAT) | 0.0 | $503k | 2.8k | 179.64 | |
| Kroger (KR) | 0.0 | $493k | 25k | 20.04 | |
| Quanta Services (PWR) | 0.0 | $426k | 11k | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $486k | 16k | 29.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $439k | 14k | 32.12 | |
| BT | 0.0 | $485k | 25k | 19.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $489k | 8.7k | 56.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $481k | 1.5k | 326.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $423k | 3.7k | 114.88 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $417k | 8.3k | 50.34 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $425k | 5.2k | 81.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $432k | 7.7k | 56.20 | |
| Chemours (CC) | 0.0 | $503k | 9.7k | 52.17 | |
| Paypal Holdings (PYPL) | 0.0 | $434k | 6.8k | 64.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $317k | 4.3k | 73.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $356k | 5.8k | 61.61 | |
| FirstEnergy (FE) | 0.0 | $322k | 10k | 30.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $319k | 2.6k | 123.08 | |
| Comerica Incorporated (CMA) | 0.0 | $321k | 4.8k | 66.67 | |
| Masco Corporation (MAS) | 0.0 | $297k | 7.6k | 38.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $329k | 525.00 | 626.67 | |
| Tyson Foods (TSN) | 0.0 | $307k | 4.4k | 69.73 | |
| WellCare Health Plans | 0.0 | $337k | 1.9k | 175.00 | |
| Fluor Corporation (FLR) | 0.0 | $341k | 8.1k | 42.15 | |
| Macy's (M) | 0.0 | $321k | 15k | 21.83 | |
| Biogen Idec (BIIB) | 0.0 | $369k | 1.3k | 285.71 | |
| Sempra Energy (SRE) | 0.0 | $378k | 3.3k | 114.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $371k | 26k | 14.29 | |
| Juniper Networks (JNPR) | 0.0 | $327k | 12k | 26.32 | |
| Intuit (INTU) | 0.0 | $348k | 2.5k | 137.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $322k | 3.2k | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $339k | 2.8k | 120.64 | |
| Brandywine Realty Trust (BDN) | 0.0 | $348k | 22k | 16.00 | |
| American Water Works (AWK) | 0.0 | $344k | 4.1k | 83.33 | |
| CBL & Associates Properties | 0.0 | $376k | 43k | 8.77 | |
| Liberty Property Trust | 0.0 | $379k | 9.2k | 41.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $342k | 4.1k | 83.09 | |
| Fortis (FTS) | 0.0 | $358k | 10k | 35.78 | |
| Express Scripts Holding | 0.0 | $365k | 5.8k | 63.14 | |
| Mondelez Int (MDLZ) | 0.0 | $408k | 10k | 40.62 | |
| Citizens Financial (CFG) | 0.0 | $305k | 8.0k | 38.24 | |
| Adient (ADNT) | 0.0 | $304k | 3.6k | 84.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $289k | 2.9k | 100.00 | |
| Hasbro (HAS) | 0.0 | $256k | 2.6k | 96.83 | |
| Goldman Sachs (GS) | 0.0 | $227k | 956.00 | 237.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $201k | 4.6k | 43.82 | |
| Two Harbors Investment | 0.0 | $200k | 19k | 10.81 | |
| Blackstone | 0.0 | $210k | 6.3k | 33.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $252k | 6.9k | 36.36 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 2.3k | 95.65 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.0k | 120.60 | |
| Best Buy (BBY) | 0.0 | $285k | 5.1k | 56.00 | |
| Autoliv (ALV) | 0.0 | $288k | 2.3k | 123.61 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 3.0k | 82.89 | |
| Campbell Soup Company (CPB) | 0.0 | $213k | 5.3k | 40.00 | |
| Deere & Company (DE) | 0.0 | $226k | 1.8k | 125.53 | |
| Hess (HES) | 0.0 | $281k | 6.0k | 46.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $294k | 1.9k | 153.85 | |
| Manpower (MAN) | 0.0 | $214k | 1.8k | 121.74 | |
| Prudential Financial (PRU) | 0.0 | $217k | 2.1k | 106.02 | |
| Dover Corporation (DOV) | 0.0 | $258k | 2.8k | 91.49 | |
| Public Service Enterprise (PEG) | 0.0 | $234k | 5.1k | 46.24 | |
| National Fuel Gas (NFG) | 0.0 | $218k | 3.9k | 56.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $272k | 14k | 19.52 | |
| Garmin (GRMN) | 0.0 | $206k | 3.8k | 53.93 | |
| Hldgs (UAL) | 0.0 | $259k | 4.3k | 60.80 | |
| General Motors Company (GM) | 0.0 | $218k | 5.4k | 40.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $233k | 3.3k | 71.06 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $106k | 13k | 7.91 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $142k | 11k | 12.77 | |
| Endo International (ENDPQ) | 0.0 | $161k | 16k | 10.00 |
