Bank Of Hawaii as of March 31, 2018
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 324 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $142M | 1.0M | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 1.6M | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $61M | 232k | 263.15 | |
| Vanguard Value ETF (VTV) | 4.4 | $52M | 505k | 103.18 | |
| iShares S&P 500 Index (IVV) | 4.3 | $52M | 195k | 265.37 | |
| Vanguard Growth ETF (VUG) | 4.0 | $48M | 335k | 141.88 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.6 | $43M | 682k | 63.04 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $24M | 517k | 46.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 219k | 91.27 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $18M | 303k | 58.40 | |
| Apple (AAPL) | 1.5 | $18M | 105k | 167.78 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $16M | 106k | 146.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $16M | 543k | 28.72 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $15M | 98k | 155.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $15M | 184k | 79.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 126k | 107.25 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 70k | 187.58 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $13M | 117k | 109.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 98k | 128.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $12M | 219k | 56.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $12M | 175k | 65.88 | |
| Abbvie (ABBV) | 0.9 | $10M | 109k | 94.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.7M | 88k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.2M | 8.9k | 1037.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $9.0M | 115k | 78.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 120k | 74.61 | |
| Honeywell International (HON) | 0.7 | $8.6M | 60k | 144.51 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 108k | 79.28 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 184k | 43.43 | |
| Chevron Corporation (CVX) | 0.6 | $7.7M | 68k | 114.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.4M | 97k | 77.01 | |
| Verizon Communications (VZ) | 0.6 | $7.3M | 152k | 47.82 | |
| McDonald's Corporation (MCD) | 0.6 | $7.2M | 46k | 156.37 | |
| At&t (T) | 0.6 | $7.1M | 199k | 35.65 | |
| Pfizer (PFE) | 0.6 | $7.1M | 199k | 35.48 | |
| Merck & Co (MRK) | 0.5 | $6.3M | 115k | 54.48 | |
| Visa (V) | 0.5 | $6.3M | 52k | 119.61 | |
| Altria (MO) | 0.5 | $6.1M | 98k | 62.32 | |
| Philip Morris International (PM) | 0.5 | $6.0M | 61k | 99.40 | |
| Pepsi (PEP) | 0.5 | $5.7M | 52k | 109.15 | |
| Caterpillar (CAT) | 0.5 | $5.7M | 39k | 147.36 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $5.7M | 63k | 90.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $5.7M | 47k | 121.87 | |
| 3M Company (MMM) | 0.5 | $5.4M | 25k | 219.49 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 102k | 52.07 | |
| Alexander & Baldwin (ALEX) | 0.4 | $5.3M | 229k | 23.13 | |
| Boeing Company (BA) | 0.4 | $5.1M | 16k | 327.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $5.1M | 62k | 81.76 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 29k | 175.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.0M | 46k | 110.13 | |
| Facebook Inc cl a (META) | 0.4 | $4.9M | 31k | 159.79 | |
| Amazon (AMZN) | 0.4 | $4.4M | 3.0k | 1444.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 21k | 199.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.0M | 48k | 82.49 | |
| Booking Holdings (BKNG) | 0.3 | $3.9M | 1.9k | 2080.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.9M | 74k | 52.41 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 65k | 59.91 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.7M | 134k | 27.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.7M | 54k | 69.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 27k | 134.40 | |
| AstraZeneca (AZN) | 0.3 | $3.4M | 99k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.4M | 38k | 88.96 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 35k | 95.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 32k | 103.96 | |
| Bce (BCE) | 0.3 | $3.3M | 76k | 43.04 | |
| General Electric Company | 0.3 | $3.1M | 231k | 13.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.1M | 15k | 206.47 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 41k | 75.38 | |
| Cisco Systems (CSCO) | 0.3 | $3.0M | 71k | 42.88 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.0M | 27k | 111.55 | |
| Dominion Resources (D) | 0.2 | $3.0M | 44k | 67.43 | |
| General Mills (GIS) | 0.2 | $2.9M | 65k | 45.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 45k | 64.95 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 18k | 156.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 35k | 80.51 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.8M | 34k | 83.11 | |
| Home Depot (HD) | 0.2 | $2.7M | 15k | 178.73 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 16k | 163.31 | |
| Southern Company (SO) | 0.2 | $2.6M | 58k | 44.66 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 33k | 77.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.5M | 25k | 101.04 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 86.15 | |
| BP (BP) | 0.2 | $2.4M | 60k | 40.53 | |
| Amgen (AMGN) | 0.2 | $2.4M | 14k | 170.58 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 25k | 94.88 | |
| National Grid (NGG) | 0.2 | $2.4M | 42k | 56.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 40k | 57.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.9k | 392.13 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 24k | 94.80 | |
| Raytheon Company | 0.2 | $2.1M | 9.8k | 215.82 | |
| Total (TTE) | 0.2 | $2.1M | 36k | 57.68 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.1M | 13k | 160.13 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 14k | 151.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 9.4k | 216.06 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.0M | 50k | 40.07 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 18k | 113.51 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 71k | 28.30 | |
| Crown Castle Intl (CCI) | 0.2 | $2.0M | 18k | 109.63 | |
| Hp (HPQ) | 0.2 | $2.0M | 91k | 21.92 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 24k | 81.56 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 40k | 49.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 63.27 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 8.9k | 214.05 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.50 | |
| Varian Medical Systems | 0.2 | $1.9M | 16k | 122.63 | |
| BlackRock (BLK) | 0.2 | $1.8M | 3.3k | 541.83 | |
| Netflix (NFLX) | 0.1 | $1.8M | 6.0k | 295.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.8M | 24k | 74.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 9.0k | 191.37 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 29k | 59.29 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 68.29 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 13k | 123.80 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.81 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 137.10 | |
| Accenture (ACN) | 0.1 | $1.5M | 9.8k | 153.58 | |
| GlaxoSmithKline | 0.1 | $1.5M | 38k | 39.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.5M | 13k | 112.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 31k | 48.28 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.7k | 191.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1031.96 | |
| Dowdupont | 0.1 | $1.4M | 23k | 63.72 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 93.28 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 26k | 54.59 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 9.5k | 148.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 8.7k | 159.25 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 89.22 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.2k | 220.83 | |
| National-Oilwell Var | 0.1 | $1.4M | 37k | 36.81 | |
| Verisign (VRSN) | 0.1 | $1.4M | 12k | 118.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 18k | 74.11 | |
| Citigroup (C) | 0.1 | $1.3M | 20k | 67.52 | |
| Allergan | 0.1 | $1.3M | 7.9k | 168.33 | |
| Chubb (CB) | 0.1 | $1.3M | 9.7k | 136.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 15k | 87.75 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 27k | 46.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 39.08 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.80 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 22k | 55.42 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 107.91 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 80.85 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.2M | 12k | 99.92 | |
| Aetna | 0.1 | $1.2M | 7.0k | 169.06 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 17k | 68.58 | |
| Cme (CME) | 0.1 | $1.1M | 7.0k | 161.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 77.34 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 21k | 54.43 | |
| Monsanto Company | 0.1 | $1.1M | 9.4k | 116.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.2k | 337.84 | |
| Matson (MATX) | 0.1 | $1.1M | 37k | 28.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 100.44 | |
| Maximus (MMS) | 0.1 | $1.1M | 16k | 66.74 | |
| Howard Hughes | 0.1 | $1.1M | 7.6k | 139.07 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 19k | 56.33 | |
| State Street Corporation (STT) | 0.1 | $1.0M | 10k | 99.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 30k | 34.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 16k | 65.18 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 11k | 95.97 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 16k | 64.75 | |
| BorgWarner (BWA) | 0.1 | $980k | 20k | 50.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $978k | 8.9k | 109.62 | |
| Public Storage (PSA) | 0.1 | $976k | 4.9k | 200.58 | |
| Cibc Cad (CM) | 0.1 | $974k | 11k | 88.27 | |
| Alleghany Corporation | 0.1 | $970k | 1.6k | 614.70 | |
| People's United Financial | 0.1 | $960k | 51k | 18.66 | |
| Huntsman Corporation (HUN) | 0.1 | $956k | 33k | 29.24 | |
| Hawaiian Electric Industries (HE) | 0.1 | $952k | 28k | 34.38 | |
| Clorox Company (CLX) | 0.1 | $932k | 7.0k | 133.18 | |
| Amdocs Ltd ord (DOX) | 0.1 | $924k | 14k | 66.71 | |
| Time Warner | 0.1 | $924k | 9.8k | 94.61 | |
| Realty Income (O) | 0.1 | $921k | 18k | 51.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $918k | 4.0k | 231.53 | |
| Mosaic (MOS) | 0.1 | $905k | 37k | 24.27 | |
| Oneok (OKE) | 0.1 | $873k | 15k | 56.92 | |
| Air Products & Chemicals (APD) | 0.1 | $865k | 5.4k | 159.10 | |
| Prologis (PLD) | 0.1 | $857k | 14k | 62.97 | |
| W.W. Grainger (GWW) | 0.1 | $853k | 3.0k | 283.33 | |
| BB&T Corporation | 0.1 | $852k | 16k | 52.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $848k | 9.3k | 91.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $829k | 7.6k | 109.44 | |
| Sonoco Products Company (SON) | 0.1 | $812k | 17k | 48.49 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $795k | 16k | 48.37 | |
| Marriott International (MAR) | 0.1 | $793k | 5.8k | 135.96 | |
| Ralph Lauren Corp (RL) | 0.1 | $788k | 7.0k | 111.85 | |
| Kroger (KR) | 0.1 | $788k | 33k | 23.92 | |
| Harley-Davidson (HOG) | 0.1 | $786k | 18k | 42.89 | |
| Ross Stores (ROST) | 0.1 | $786k | 10k | 77.78 | |
| International Business Machines (IBM) | 0.1 | $775k | 5.0k | 153.52 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 5.5k | 140.86 | |
| Paypal Holdings (PYPL) | 0.1 | $764k | 10k | 75.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $763k | 10k | 74.00 | |
| Ventas (VTR) | 0.1 | $755k | 15k | 49.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $754k | 12k | 62.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $751k | 14k | 54.76 | |
| Bunge | 0.1 | $746k | 10k | 73.96 | |
| Noble Energy | 0.1 | $731k | 24k | 30.30 | |
| Southwest Airlines (LUV) | 0.1 | $726k | 13k | 57.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $715k | 11k | 65.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $704k | 3.5k | 203.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $694k | 9.2k | 75.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $690k | 5.3k | 129.33 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $688k | 5.3k | 129.69 | |
| Xerox | 0.1 | $686k | 24k | 28.79 | |
| British American Tobac (BTI) | 0.1 | $686k | 12k | 57.69 | |
| Ambev Sa- (ABEV) | 0.1 | $686k | 94k | 7.27 | |
| Nike (NKE) | 0.1 | $677k | 10k | 66.42 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $677k | 13k | 51.62 | |
| CSX Corporation (CSX) | 0.1 | $641k | 12k | 55.73 | |
| Progressive Corporation (PGR) | 0.1 | $639k | 11k | 60.97 | |
| Harris Corporation | 0.1 | $638k | 4.0k | 161.38 | |
| Paychex (PAYX) | 0.1 | $636k | 10k | 61.59 | |
| Rockwell Automation (ROK) | 0.1 | $631k | 3.6k | 174.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $630k | 1.5k | 413.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $616k | 6.3k | 97.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $615k | 12k | 52.09 | |
| Kraft Heinz (KHC) | 0.1 | $608k | 9.8k | 62.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $601k | 17k | 34.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $591k | 15k | 39.07 | |
| Principal Financial (PFG) | 0.0 | $585k | 9.6k | 60.90 | |
| Unilever (UL) | 0.0 | $572k | 10k | 55.59 | |
| Robert Half International (RHI) | 0.0 | $566k | 9.8k | 57.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $564k | 4.2k | 133.33 | |
| Fluor Corporation (FLR) | 0.0 | $558k | 9.7k | 57.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $556k | 3.4k | 164.01 | |
| Enbridge (ENB) | 0.0 | $554k | 18k | 31.49 | |
| SYSCO Corporation (SYY) | 0.0 | $540k | 9.0k | 60.00 | |
| Avnet (AVT) | 0.0 | $537k | 13k | 41.74 | |
| Expedia (EXPE) | 0.0 | $535k | 4.8k | 110.38 | |
| Intuit (INTU) | 0.0 | $528k | 3.1k | 171.88 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $525k | 4.1k | 128.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $524k | 1.5k | 341.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $523k | 1.5k | 344.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $515k | 7.5k | 68.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $511k | 11k | 47.18 | |
| Biogen Idec (BIIB) | 0.0 | $509k | 1.8k | 285.71 | |
| Red Hat | 0.0 | $508k | 3.4k | 149.41 | |
| Citizens Financial (CFG) | 0.0 | $508k | 12k | 41.95 | |
| Morgan Stanley (MS) | 0.0 | $504k | 9.3k | 53.93 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $502k | 13k | 38.32 | |
| Digital Realty Trust (DLR) | 0.0 | $498k | 4.7k | 105.29 | |
| Kohl's Corporation (KSS) | 0.0 | $492k | 7.5k | 65.54 | |
| Wynn Resorts (WYNN) | 0.0 | $489k | 2.7k | 182.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $486k | 3.9k | 124.11 | |
| FirstEnergy (FE) | 0.0 | $484k | 14k | 33.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $470k | 8.6k | 54.37 | |
| Hormel Foods Corporation (HRL) | 0.0 | $469k | 14k | 34.31 | |
| Waters Corporation (WAT) | 0.0 | $453k | 2.3k | 198.68 | |
| CIGNA Corporation | 0.0 | $450k | 2.7k | 167.60 | |
| CoStar (CSGP) | 0.0 | $448k | 1.2k | 362.75 | |
| BT | 0.0 | $443k | 27k | 16.18 | |
| General Motors Company (GM) | 0.0 | $441k | 12k | 36.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $438k | 5.2k | 83.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $437k | 8.5k | 51.54 | |
| Michael Kors Holdings | 0.0 | $434k | 7.0k | 62.04 | |
| Fortis (FTS) | 0.0 | $433k | 13k | 33.74 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $430k | 8.3k | 51.91 | |
| CF Industries Holdings (CF) | 0.0 | $427k | 11k | 37.75 | |
| NVR (NVR) | 0.0 | $423k | 151.00 | 2801.32 | |
| Mondelez Int (MDLZ) | 0.0 | $419k | 10k | 41.71 | |
| F5 Networks (FFIV) | 0.0 | $410k | 2.8k | 144.62 | |
| Estee Lauder Companies (EL) | 0.0 | $407k | 2.8k | 148.00 | |
| Maxim Integrated Products | 0.0 | $406k | 6.7k | 60.19 | |
| Express Scripts Holding | 0.0 | $404k | 5.9k | 68.88 | |
| Applied Materials (AMAT) | 0.0 | $395k | 7.1k | 55.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $395k | 1.1k | 348.94 | |
| Best Buy (BBY) | 0.0 | $384k | 4.8k | 80.00 | |
| Centene Corporation (CNC) | 0.0 | $383k | 3.6k | 106.83 | |
| Electronic Arts (EA) | 0.0 | $381k | 3.1k | 121.47 | |
| Humana (HUM) | 0.0 | $380k | 1.4k | 270.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $373k | 1.6k | 233.12 | |
| Costco Wholesale Corporation (COST) | 0.0 | $369k | 2.0k | 189.01 | |
| Sempra Energy (SRE) | 0.0 | $368k | 3.3k | 111.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $368k | 6.5k | 56.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $366k | 3.7k | 100.14 | |
| Leggett & Platt (LEG) | 0.0 | $365k | 8.2k | 44.30 | |
| AmerisourceBergen (COR) | 0.0 | $365k | 4.2k | 86.18 | |
| Urban Outfitters (URBN) | 0.0 | $360k | 9.7k | 36.94 | |
| Fortinet (FTNT) | 0.0 | $355k | 6.6k | 53.63 | |
| Arista Networks (ANET) | 0.0 | $351k | 1.4k | 255.27 | |
| Consolidated Edison (ED) | 0.0 | $349k | 4.5k | 77.95 | |
| Macy's (M) | 0.0 | $340k | 11k | 29.72 | |
| Autoliv (ALV) | 0.0 | $340k | 2.3k | 145.92 | |
| Palo Alto Networks (PANW) | 0.0 | $324k | 1.8k | 181.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $317k | 3.4k | 93.79 | |
| Pulte (PHM) | 0.0 | $311k | 11k | 29.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $311k | 4.1k | 75.56 | |
| Manpower (MAN) | 0.0 | $308k | 3.1k | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $306k | 10k | 29.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $303k | 23k | 13.10 | |
| Legg Mason | 0.0 | $302k | 7.4k | 40.65 | |
| United Parcel Service (UPS) | 0.0 | $299k | 2.9k | 104.51 | |
| Chemours (CC) | 0.0 | $295k | 6.1k | 48.69 | |
| Travelers Companies (TRV) | 0.0 | $293k | 2.1k | 139.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $289k | 6.9k | 42.10 | |
| Deere & Company (DE) | 0.0 | $279k | 1.8k | 155.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $273k | 2.6k | 106.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $265k | 2.2k | 119.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $265k | 10k | 25.51 | |
| Dxc Technology (DXC) | 0.0 | $265k | 2.7k | 100.00 | |
| Hershey Company (HSY) | 0.0 | $260k | 2.6k | 99.05 | |
| Omni (OMC) | 0.0 | $259k | 3.6k | 72.55 | |
| Gra (GGG) | 0.0 | $250k | 5.5k | 45.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $249k | 3.4k | 73.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $248k | 1.2k | 213.24 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 1.0k | 239.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $242k | 3.3k | 73.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $241k | 2.9k | 83.83 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $240k | 2.8k | 84.96 | |
| CenterPoint Energy (CNP) | 0.0 | $239k | 8.7k | 27.39 | |
| HCP | 0.0 | $238k | 10k | 23.23 | |
| Marvell Technology Group | 0.0 | $237k | 11k | 21.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $237k | 11k | 21.46 | |
| Helmerich & Payne (HP) | 0.0 | $236k | 3.6k | 66.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 5.3k | 43.69 | |
| Baxter International (BAX) | 0.0 | $223k | 3.5k | 64.44 | |
| NTT DoCoMo | 0.0 | $222k | 8.7k | 25.62 | |
| Jabil Circuit (JBL) | 0.0 | $217k | 7.5k | 28.76 | |
| Prudential Financial (PRU) | 0.0 | $213k | 2.1k | 103.09 | |
| Genuine Parts Company (GPC) | 0.0 | $207k | 2.3k | 90.00 | |
| DaVita (DVA) | 0.0 | $205k | 3.1k | 65.94 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 4.0k | 50.29 | |
| Pool Corporation (POOL) | 0.0 | $201k | 1.4k | 146.18 | |
| Ford Motor Company (F) | 0.0 | $181k | 16k | 11.06 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $99k | 13k | 7.39 | |
| Seadrill | 0.0 | $3.3k | 15k | 0.22 |
