Bank Of Hawaii as of Dec. 31, 2017
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 317 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $144M | 1.1M | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 5.6 | $68M | 1.5M | 44.86 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $63M | 235k | 266.86 | |
| Vanguard Value ETF (VTV) | 4.4 | $53M | 502k | 106.32 | |
| Vanguard Growth ETF (VUG) | 4.0 | $49M | 348k | 140.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.7 | $45M | 720k | 63.08 | |
| iShares S&P 500 Index (IVV) | 3.6 | $44M | 164k | 268.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $20M | 426k | 45.91 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $19M | 169k | 114.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 223k | 85.54 | |
| Apple (AAPL) | 1.5 | $19M | 112k | 169.23 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.5 | $19M | 628k | 29.68 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $18M | 308k | 56.90 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $16M | 106k | 147.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $15M | 100k | 152.77 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $14M | 174k | 81.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 99k | 139.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 126k | 109.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 69k | 189.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $12M | 175k | 66.09 | |
| Abbvie (ABBV) | 0.9 | $11M | 109k | 96.71 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 113k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 121k | 83.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $10M | 177k | 56.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.6M | 9.2k | 1053.28 | |
| Honeywell International (HON) | 0.8 | $9.5M | 62k | 153.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $9.4M | 119k | 79.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.3M | 87k | 106.95 | |
| Coca-Cola Company (KO) | 0.7 | $9.1M | 198k | 45.88 | |
| Chevron Corporation (CVX) | 0.7 | $8.7M | 70k | 125.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $8.6M | 272k | 31.78 | |
| McDonald's Corporation (MCD) | 0.7 | $8.3M | 48k | 172.11 | |
| Verizon Communications (VZ) | 0.7 | $8.3M | 156k | 52.93 | |
| At&t (T) | 0.7 | $7.9M | 203k | 38.88 | |
| Altria (MO) | 0.6 | $7.2M | 101k | 71.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.2M | 93k | 76.81 | |
| Philip Morris International (PM) | 0.6 | $7.1M | 67k | 105.66 | |
| Pfizer (PFE) | 0.6 | $7.0M | 194k | 36.22 | |
| Merck & Co (MRK) | 0.6 | $6.8M | 122k | 56.27 | |
| Pepsi (PEP) | 0.5 | $6.3M | 53k | 119.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.9M | 47k | 125.75 | |
| 3M Company (MMM) | 0.5 | $5.8M | 25k | 235.36 | |
| Visa (V) | 0.5 | $5.8M | 51k | 114.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.6M | 47k | 120.66 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 34k | 157.58 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 106k | 46.16 | |
| Facebook Inc cl a (META) | 0.4 | $4.9M | 28k | 176.55 | |
| Alexander & Baldwin (ALEX) | 0.4 | $4.9M | 176k | 27.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $4.8M | 57k | 83.83 | |
| General Electric Company | 0.4 | $4.7M | 267k | 17.45 | |
| Boeing Company (BA) | 0.4 | $4.6M | 16k | 294.91 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $4.5M | 48k | 95.08 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $4.4M | 139k | 31.90 | |
| MasterCard Incorporated (MA) | 0.3 | $4.3M | 28k | 151.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 70k | 60.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 20k | 198.24 | |
| Amazon (AMZN) | 0.3 | $4.0M | 3.5k | 1168.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 40k | 98.75 | |
| General Mills (GIS) | 0.3 | $3.9M | 65k | 59.30 | |
| Bce (BCE) | 0.3 | $3.9M | 81k | 48.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 29k | 134.13 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.8M | 47k | 81.40 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 65k | 57.07 | |
| Dominion Resources (D) | 0.3 | $3.7M | 46k | 81.06 | |
| Illinois Tool Works (ITW) | 0.3 | $3.5M | 21k | 166.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.5M | 41k | 85.64 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 36k | 101.15 | |
| Home Depot (HD) | 0.3 | $3.4M | 18k | 189.69 | |
| AstraZeneca (AZN) | 0.3 | $3.4M | 98k | 34.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 33k | 104.40 | |
| priceline.com Incorporated | 0.3 | $3.3M | 1.9k | 1737.72 | |
| Duke Energy (DUK) | 0.3 | $3.3M | 40k | 84.12 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.2M | 44k | 73.67 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $3.1M | 36k | 85.71 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 42k | 71.66 | |
| Southern Company (SO) | 0.2 | $3.1M | 64k | 48.09 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.0M | 27k | 111.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 15k | 189.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.8M | 65k | 42.99 | |
| National Grid (NGG) | 0.2 | $2.7M | 47k | 58.81 | |
| BP (BP) | 0.2 | $2.6M | 61k | 42.04 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 68k | 38.29 | |
| Allstate Corporation (ALL) | 0.2 | $2.6M | 25k | 104.72 | |
| PPL Corporation (PPL) | 0.2 | $2.5M | 81k | 30.96 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 87.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 25k | 102.03 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 35k | 71.01 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 15k | 156.14 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 22k | 107.32 | |
| Matson (MATX) | 0.2 | $2.4M | 81k | 29.84 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 173.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 5.4k | 410.10 | |
| Crown Castle Intl (CCI) | 0.2 | $2.2M | 20k | 110.99 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 14k | 144.34 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 18k | 117.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 37k | 57.42 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 37k | 53.59 | |
| Aetna | 0.2 | $2.0M | 11k | 180.44 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.9M | 36k | 53.68 | |
| Maximus (MMS) | 0.2 | $2.0M | 27k | 71.61 | |
| Hp (HPQ) | 0.2 | $1.9M | 91k | 21.01 | |
| American Express Company (AXP) | 0.1 | $1.9M | 19k | 99.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 31k | 61.29 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 69.70 | |
| Total (TTE) | 0.1 | $1.9M | 34k | 55.28 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 76.45 | |
| Allergan | 0.1 | $1.8M | 11k | 163.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 43k | 40.09 | |
| BlackRock (BLK) | 0.1 | $1.7M | 3.4k | 513.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 10k | 175.27 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 31k | 54.91 | |
| Accenture (ACN) | 0.1 | $1.7M | 11k | 152.90 | |
| Dowdupont | 0.1 | $1.7M | 24k | 71.19 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 19k | 79.63 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 127.55 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.9k | 220.49 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 12k | 134.94 | |
| Celgene Corporation | 0.1 | $1.7M | 16k | 104.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.5k | 1046.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 31k | 47.12 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 8.5k | 169.50 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 134.18 | |
| Monsanto Company | 0.1 | $1.5M | 13k | 116.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 9.6k | 156.37 | |
| United Rentals (URI) | 0.1 | $1.5M | 8.5k | 171.92 | |
| Raytheon Company | 0.1 | $1.5M | 8.0k | 187.90 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 83.94 | |
| Citigroup (C) | 0.1 | $1.5M | 21k | 74.41 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | 23k | 63.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 107.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.5k | 158.90 | |
| National-Oilwell Var | 0.1 | $1.3M | 37k | 36.03 | |
| GlaxoSmithKline | 0.1 | $1.4M | 39k | 35.47 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 27k | 48.87 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 73.57 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 64.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.96 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 24k | 54.71 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.74 | |
| Chubb (CB) | 0.1 | $1.4M | 9.5k | 146.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 31k | 37.53 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 16k | 74.01 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.2k | 365.00 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 66.73 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.2k | 203.50 | |
| Netflix (NFLX) | 0.1 | $1.3M | 6.5k | 191.90 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 7.6k | 155.74 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 11k | 104.83 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.40 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.0k | 148.76 | |
| Ventas (VTR) | 0.1 | $1.1M | 18k | 60.01 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 34k | 33.30 | |
| BorgWarner (BWA) | 0.1 | $1.0M | 20k | 51.11 | |
| Realty Income (O) | 0.1 | $1.1M | 18k | 57.04 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.1M | 12k | 95.04 | |
| Time Warner | 0.1 | $1.0M | 11k | 91.42 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 10k | 97.59 | |
| People's United Financial | 0.1 | $918k | 49k | 18.71 | |
| Hawaiian Electric Industries (HE) | 0.1 | $994k | 28k | 36.14 | |
| Harley-Davidson (HOG) | 0.1 | $978k | 19k | 50.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $956k | 13k | 72.54 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.0M | 17k | 62.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $965k | 17k | 56.65 | |
| Varian Medical Systems | 0.1 | $965k | 8.7k | 111.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $962k | 8.8k | 109.75 | |
| Cibc Cad (CM) | 0.1 | $956k | 9.8k | 97.37 | |
| Howard Hughes | 0.1 | $979k | 7.5k | 131.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 16k | 64.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 19k | 52.46 | |
| Mosaic (MOS) | 0.1 | $946k | 37k | 25.67 | |
| Prologis (PLD) | 0.1 | $947k | 15k | 64.51 | |
| Paypal Holdings (PYPL) | 0.1 | $925k | 13k | 73.79 | |
| Consolidated Edison (ED) | 0.1 | $818k | 9.6k | 84.95 | |
| Morgan Stanley (MS) | 0.1 | $824k | 16k | 52.40 | |
| Kroger (KR) | 0.1 | $812k | 30k | 27.43 | |
| McKesson Corporation (MCK) | 0.1 | $854k | 5.5k | 156.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $882k | 2.7k | 321.30 | |
| International Business Machines (IBM) | 0.1 | $850k | 5.5k | 153.47 | |
| Nike (NKE) | 0.1 | $824k | 13k | 62.52 | |
| Alleghany Corporation | 0.1 | $901k | 1.5k | 595.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $797k | 11k | 70.34 | |
| Marriott International (MAR) | 0.1 | $854k | 6.3k | 135.70 | |
| NVR (NVR) | 0.1 | $828k | 236.00 | 3508.47 | |
| Domino's Pizza (DPZ) | 0.1 | $811k | 4.3k | 189.04 | |
| Amdocs Ltd ord (DOX) | 0.1 | $849k | 13k | 65.51 | |
| Humana (HUM) | 0.1 | $893k | 3.6k | 245.28 | |
| Southwest Airlines (LUV) | 0.1 | $825k | 13k | 65.48 | |
| British American Tobac (BTI) | 0.1 | $830k | 12k | 66.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $888k | 9.3k | 95.72 | |
| Cme (CME) | 0.1 | $753k | 5.2k | 146.07 | |
| CSX Corporation (CSX) | 0.1 | $687k | 13k | 54.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $760k | 9.0k | 84.33 | |
| Bunge | 0.1 | $676k | 10k | 67.05 | |
| United Parcel Service (UPS) | 0.1 | $771k | 6.5k | 119.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $770k | 4.0k | 193.47 | |
| Sonoco Products Company (SON) | 0.1 | $756k | 14k | 53.15 | |
| Verisign (VRSN) | 0.1 | $742k | 6.5k | 114.61 | |
| Air Products & Chemicals (APD) | 0.1 | $727k | 4.4k | 164.18 | |
| BB&T Corporation | 0.1 | $748k | 15k | 49.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $675k | 3.7k | 184.17 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $689k | 5.1k | 134.05 | |
| Rockwell Automation (ROK) | 0.1 | $755k | 3.8k | 196.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $723k | 9.0k | 80.08 | |
| Oneok (OKE) | 0.1 | $786k | 15k | 53.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $674k | 16k | 43.05 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $748k | 14k | 54.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $709k | 9.8k | 72.62 | |
| S&p Global (SPGI) | 0.1 | $779k | 4.6k | 169.35 | |
| Broadridge Financial Solutions (BR) | 0.1 | $646k | 7.1k | 90.59 | |
| Principal Financial (PFG) | 0.1 | $620k | 8.8k | 70.51 | |
| Digital Realty Trust (DLR) | 0.1 | $582k | 5.1k | 113.89 | |
| Kohl's Corporation (KSS) | 0.1 | $568k | 11k | 54.22 | |
| Noble Energy | 0.1 | $649k | 22k | 29.15 | |
| Paychex (PAYX) | 0.1 | $574k | 8.4k | 68.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $603k | 4.5k | 133.33 | |
| Harris Corporation | 0.1 | $649k | 4.6k | 141.63 | |
| Electronic Arts (EA) | 0.1 | $638k | 6.1k | 104.71 | |
| Weyerhaeuser Company (WY) | 0.1 | $600k | 17k | 35.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $617k | 2.4k | 253.39 | |
| Enbridge (ENB) | 0.1 | $572k | 15k | 39.12 | |
| Unilever (UL) | 0.1 | $613k | 11k | 55.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $641k | 7.4k | 87.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $657k | 6.3k | 103.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $642k | 12k | 56.00 | |
| Ally Financial (ALLY) | 0.1 | $594k | 20k | 29.14 | |
| Citizens Financial (CFG) | 0.1 | $556k | 13k | 42.01 | |
| Chemours (CC) | 0.1 | $608k | 12k | 50.08 | |
| Xerox | 0.1 | $561k | 19k | 29.17 | |
| Progressive Corporation (PGR) | 0.0 | $511k | 9.1k | 56.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $457k | 8.5k | 53.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $449k | 2.4k | 186.11 | |
| Baxter International (BAX) | 0.0 | $517k | 8.0k | 64.44 | |
| Public Storage (PSA) | 0.0 | $515k | 2.5k | 208.84 | |
| W.W. Grainger (GWW) | 0.0 | $476k | 2.0k | 235.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $453k | 12k | 37.83 | |
| Waters Corporation (WAT) | 0.0 | $471k | 2.4k | 193.03 | |
| Avnet (AVT) | 0.0 | $505k | 13k | 39.59 | |
| Fluor Corporation (FLR) | 0.0 | $469k | 9.1k | 51.70 | |
| CoStar (CSGP) | 0.0 | $450k | 1.5k | 297.03 | |
| Estee Lauder Companies (EL) | 0.0 | $437k | 3.4k | 128.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $497k | 14k | 36.36 | |
| Intuit (INTU) | 0.0 | $508k | 3.2k | 156.25 | |
| BT | 0.0 | $458k | 25k | 18.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $539k | 9.2k | 58.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $530k | 1.5k | 345.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $437k | 8.3k | 52.75 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $441k | 5.2k | 84.40 | |
| Mondelez Int (MDLZ) | 0.0 | $430k | 10k | 42.81 | |
| Ambev Sa- (ABEV) | 0.0 | $537k | 83k | 6.46 | |
| E TRADE Financial Corporation | 0.0 | $308k | 6.2k | 49.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $324k | 2.7k | 120.67 | |
| Bank of America Corporation (BAC) | 0.0 | $342k | 11k | 30.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $331k | 4.3k | 76.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $344k | 5.4k | 63.35 | |
| Pulte (PHM) | 0.0 | $384k | 12k | 33.25 | |
| FirstEnergy (FE) | 0.0 | $358k | 12k | 30.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 1.2k | 307.00 | |
| SYSCO Corporation (SYY) | 0.0 | $346k | 5.7k | 60.53 | |
| Best Buy (BBY) | 0.0 | $406k | 5.1k | 80.00 | |
| Comerica Incorporated (CMA) | 0.0 | $418k | 4.8k | 86.72 | |
| DaVita (DVA) | 0.0 | $377k | 5.2k | 72.21 | |
| AmerisourceBergen (COR) | 0.0 | $388k | 4.2k | 91.78 | |
| Macy's (M) | 0.0 | $365k | 15k | 25.19 | |
| Maxim Integrated Products | 0.0 | $375k | 7.2k | 52.26 | |
| Biogen Idec (BIIB) | 0.0 | $428k | 1.5k | 285.71 | |
| Cintas Corporation (CTAS) | 0.0 | $423k | 2.7k | 155.80 | |
| Manpower (MAN) | 0.0 | $410k | 3.1k | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $363k | 9.6k | 37.71 | |
| Sempra Energy (SRE) | 0.0 | $354k | 3.3k | 107.01 | |
| Applied Materials (AMAT) | 0.0 | $405k | 7.9k | 51.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $360k | 2.9k | 124.10 | |
| Gra (GGG) | 0.0 | $373k | 8.3k | 45.21 | |
| Constellation Brands (STZ) | 0.0 | $353k | 1.5k | 228.48 | |
| Exelixis (EXEL) | 0.0 | $309k | 10k | 30.43 | |
| Centene Corporation (CNC) | 0.0 | $394k | 3.9k | 100.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $306k | 3.2k | 95.03 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $342k | 4.1k | 83.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $362k | 3.0k | 119.31 | |
| Fortis (FTS) | 0.0 | $393k | 11k | 36.66 | |
| Expedia (EXPE) | 0.0 | $334k | 2.8k | 119.80 | |
| Express Scripts Holding | 0.0 | $409k | 5.5k | 74.60 | |
| Arista Networks (ANET) | 0.0 | $338k | 1.4k | 235.54 | |
| CBS Corporation | 0.0 | $257k | 4.2k | 61.03 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 2.3k | 95.22 | |
| Travelers Companies (TRV) | 0.0 | $289k | 2.1k | 136.03 | |
| Avery Dennison Corporation (AVY) | 0.0 | $301k | 2.6k | 114.89 | |
| Autoliv (ALV) | 0.0 | $296k | 2.3k | 127.04 | |
| Equity Residential (EQR) | 0.0 | $219k | 3.4k | 63.76 | |
| Mettler-Toledo International (MTD) | 0.0 | $263k | 425.00 | 618.82 | |
| Deere & Company (DE) | 0.0 | $281k | 1.8k | 156.31 | |
| Hess (HES) | 0.0 | $285k | 6.0k | 47.50 | |
| Prudential Financial (PRU) | 0.0 | $246k | 2.1k | 115.22 | |
| Discovery Communications | 0.0 | $237k | 11k | 21.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $298k | 7.0k | 42.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $301k | 3.4k | 89.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $267k | 26k | 10.27 | |
| RPC (RES) | 0.0 | $231k | 9.0k | 25.55 | |
| Universal Display Corporation (OLED) | 0.0 | $283k | 1.6k | 172.56 | |
| Align Technology (ALGN) | 0.0 | $240k | 1.1k | 222.22 | |
| CenterPoint Energy (CNP) | 0.0 | $261k | 9.2k | 28.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $200k | 935.00 | 213.90 | |
| Jabil Circuit (JBL) | 0.0 | $280k | 11k | 26.29 | |
| VMware | 0.0 | $202k | 1.6k | 125.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $247k | 14k | 18.15 | |
| Liberty Property Trust | 0.0 | $209k | 4.9k | 42.96 | |
| Michael Kors Holdings | 0.0 | $246k | 3.9k | 63.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $239k | 3.3k | 72.89 | |
| Cdw (CDW) | 0.0 | $202k | 2.9k | 69.42 | |
| New Residential Investment (RITM) | 0.0 | $227k | 13k | 17.92 | |
| Square Inc cl a (SQ) | 0.0 | $264k | 7.6k | 34.65 | |
| Adient (ADNT) | 0.0 | $252k | 3.2k | 78.63 | |
| Dxc Technology (DXC) | 0.0 | $263k | 2.7k | 95.81 | |
| Medical Properties Trust (MPW) | 0.0 | $166k | 12k | 13.75 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $107k | 13k | 7.98 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 11k | 12.50 | |
| Endo International (ENDPQ) | 0.0 | $125k | 16k | 7.78 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $173k | 11k | 16.23 |
