Bank Of Hawaii as of Sept. 30, 2018
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 319 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $165M | 1.1M | 149.65 | |
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $77M | 1.8M | 43.27 | |
| iShares S&P 500 Index (IVV) | 5.1 | $66M | 226k | 292.73 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $66M | 227k | 290.72 | |
| Vanguard Value ETF (VTV) | 4.5 | $58M | 527k | 110.68 | |
| Vanguard Growth ETF (VUG) | 4.3 | $56M | 348k | 161.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.2 | $41M | 684k | 60.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 234k | 114.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $26M | 401k | 64.08 | |
| Apple (AAPL) | 1.9 | $25M | 110k | 225.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $24M | 575k | 41.00 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $18M | 110k | 162.58 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $15M | 85k | 177.16 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $14M | 123k | 115.84 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $14M | 176k | 78.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $14M | 68k | 201.29 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $13M | 260k | 51.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $13M | 126k | 105.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 94k | 138.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $13M | 232k | 54.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 9.7k | 1207.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 126k | 85.02 | |
| Abbvie (ABBV) | 0.8 | $10M | 108k | 94.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.9M | 88k | 112.83 | |
| Honeywell International (HON) | 0.7 | $9.4M | 57k | 166.42 | |
| Visa (V) | 0.7 | $9.3M | 62k | 150.09 | |
| Amazon (AMZN) | 0.7 | $9.0M | 4.5k | 2000.00 | |
| Pfizer (PFE) | 0.7 | $8.9M | 201k | 44.07 | |
| Coca-Cola Company (KO) | 0.6 | $8.3M | 179k | 46.19 | |
| Chevron Corporation (CVX) | 0.6 | $8.1M | 67k | 122.29 | |
| Procter & Gamble Company (PG) | 0.6 | $8.1M | 97k | 83.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.6M | 87k | 87.24 | |
| Verizon Communications (VZ) | 0.6 | $7.4M | 138k | 53.39 | |
| Merck & Co (MRK) | 0.6 | $7.3M | 103k | 70.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $6.8M | 87k | 78.03 | |
| McDonald's Corporation (MCD) | 0.5 | $6.7M | 40k | 167.28 | |
| MasterCard Incorporated (MA) | 0.5 | $6.6M | 30k | 222.63 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $6.4M | 85k | 75.47 | |
| At&t (T) | 0.5 | $6.3M | 188k | 33.58 | |
| Boeing Company (BA) | 0.5 | $6.3M | 17k | 371.84 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $6.0M | 69k | 87.43 | |
| Pepsi (PEP) | 0.5 | $6.0M | 53k | 111.80 | |
| Caterpillar (CAT) | 0.5 | $5.9M | 39k | 152.47 | |
| Altria (MO) | 0.4 | $5.6M | 93k | 60.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $5.6M | 69k | 80.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $5.1M | 58k | 87.09 | |
| Facebook Inc cl a (META) | 0.4 | $5.0M | 31k | 164.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.0M | 44k | 113.62 | |
| Intel Corporation (INTC) | 0.3 | $4.5M | 95k | 47.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 20k | 214.12 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 53k | 81.55 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 59k | 73.36 | |
| 3M Company (MMM) | 0.3 | $4.0M | 19k | 210.72 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 80k | 48.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 73k | 52.56 | |
| Home Depot (HD) | 0.3 | $3.8M | 18k | 207.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | 35k | 107.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 39k | 93.93 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.7M | 162k | 22.69 | |
| AstraZeneca (AZN) | 0.3 | $3.7M | 93k | 39.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 23k | 162.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.6M | 44k | 82.16 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 32k | 112.73 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 1.8k | 1984.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | 14k | 244.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.3M | 48k | 68.00 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $3.2M | 41k | 78.91 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.1M | 26k | 122.62 | |
| Amgen (AMGN) | 0.2 | $3.1M | 15k | 207.33 | |
| Dominion Resources (D) | 0.2 | $3.0M | 42k | 70.28 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 18k | 167.55 | |
| Amphenol Corporation (APH) | 0.2 | $2.9M | 31k | 94.02 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 38k | 77.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 10k | 269.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.8M | 25k | 110.69 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.7M | 126k | 21.70 | |
| General Mills (GIS) | 0.2 | $2.7M | 63k | 42.92 | |
| BP (BP) | 0.2 | $2.7M | 59k | 46.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 34k | 77.16 | |
| Bce (BCE) | 0.2 | $2.6M | 64k | 40.53 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 17k | 150.69 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 23k | 112.03 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 31k | 80.03 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 9.2k | 266.67 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 31k | 77.40 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 17k | 141.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 5.3k | 455.14 | |
| Southern Company (SO) | 0.2 | $2.4M | 55k | 43.59 | |
| Total (TTE) | 0.2 | $2.4M | 37k | 64.39 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 23k | 98.72 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 30k | 72.04 | |
| General Electric Company | 0.2 | $2.2M | 194k | 11.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 38k | 56.83 | |
| Netflix (NFLX) | 0.2 | $2.1M | 5.7k | 374.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 34k | 62.09 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 39k | 52.80 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.0M | 38k | 54.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 19k | 107.36 | |
| Hp (HPQ) | 0.2 | $2.0M | 77k | 25.76 | |
| W.W. Grainger (GWW) | 0.2 | $2.0M | 5.5k | 358.33 | |
| National Grid (NGG) | 0.2 | $2.0M | 38k | 51.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.9M | 24k | 80.06 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 17k | 111.32 | |
| Dollar Tree (DLTR) | 0.1 | $1.9M | 23k | 81.57 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 39k | 47.15 | |
| Raytheon Company | 0.1 | $1.8M | 8.9k | 206.61 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 24k | 76.60 | |
| GlaxoSmithKline | 0.1 | $1.8M | 46k | 40.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.8k | 185.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 40k | 44.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 136.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1193.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 114.84 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 18k | 93.44 | |
| United Technologies Corporation | 0.1 | $1.7M | 12k | 139.82 | |
| National-Oilwell Var | 0.1 | $1.7M | 39k | 43.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 6.7k | 249.70 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.7M | 13k | 128.14 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 57k | 29.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.8k | 345.90 | |
| Varian Medical Systems | 0.1 | $1.6M | 15k | 111.88 | |
| Ecolab (ECL) | 0.1 | $1.6M | 10k | 156.82 | |
| CF Industries Holdings (CF) | 0.1 | $1.6M | 29k | 54.46 | |
| Dowdupont | 0.1 | $1.5M | 24k | 64.33 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 20k | 74.05 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 16k | 92.27 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 11k | 129.33 | |
| Aetna | 0.1 | $1.4M | 7.1k | 202.82 | |
| Accenture (ACN) | 0.1 | $1.4M | 8.4k | 170.03 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 24k | 58.01 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 9.5k | 148.73 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 20k | 70.38 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 71.73 | |
| Allergan | 0.1 | $1.3M | 6.9k | 190.55 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 19k | 71.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.3M | 26k | 50.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 42.92 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.4k | 204.70 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 68.17 | |
| Cme (CME) | 0.1 | $1.3M | 7.6k | 170.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.6k | 281.01 | |
| American Express Company (AXP) | 0.1 | $1.3M | 12k | 106.45 | |
| Micron Technology (MU) | 0.1 | $1.2M | 28k | 44.44 | |
| Chubb (CB) | 0.1 | $1.2M | 9.1k | 133.62 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 6.2k | 195.34 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 13k | 93.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 23k | 52.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 116.89 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.0k | 132.02 | |
| Santander Consumer Usa | 0.1 | $1.2M | 59k | 20.05 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 16k | 70.85 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.2M | 8.4k | 137.57 | |
| Kroger (KR) | 0.1 | $1.1M | 40k | 29.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 18k | 64.31 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.1k | 225.27 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 89.49 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 83.18 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 150.36 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 67.79 | |
| Mosaic (MOS) | 0.1 | $1.0M | 31k | 32.48 | |
| Marriott International (MAR) | 0.1 | $1.0M | 7.6k | 132.07 | |
| Abiomed | 0.1 | $998k | 2.2k | 449.95 | |
| Alleghany Corporation | 0.1 | $991k | 1.5k | 652.40 | |
| Ameriprise Financial (AMP) | 0.1 | $988k | 6.7k | 147.68 | |
| Public Storage (PSA) | 0.1 | $985k | 4.9k | 201.72 | |
| Prologis (PLD) | 0.1 | $981k | 15k | 67.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $977k | 16k | 62.27 | |
| Howard Hughes | 0.1 | $972k | 7.8k | 124.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $968k | 32k | 30.19 | |
| Air Products & Chemicals (APD) | 0.1 | $965k | 5.8k | 167.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $951k | 11k | 87.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $943k | 18k | 52.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $942k | 12k | 78.71 | |
| Realty Income (O) | 0.1 | $938k | 17k | 56.87 | |
| Kohl's Corporation (KSS) | 0.1 | $936k | 13k | 74.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $934k | 4.8k | 192.78 | |
| Schlumberger (SLB) | 0.1 | $930k | 15k | 60.95 | |
| Sonoco Products Company (SON) | 0.1 | $915k | 17k | 55.51 | |
| Align Technology (ALGN) | 0.1 | $911k | 2.3k | 391.32 | |
| International Business Machines (IBM) | 0.1 | $898k | 5.9k | 151.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $895k | 1.6k | 573.72 | |
| Comerica Incorporated (CMA) | 0.1 | $888k | 9.8k | 90.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $885k | 7.8k | 113.03 | |
| Amdocs Ltd ord (DOX) | 0.1 | $882k | 13k | 65.98 | |
| Halliburton Company (HAL) | 0.1 | $865k | 21k | 40.50 | |
| Expedia (EXPE) | 0.1 | $854k | 6.5k | 130.49 | |
| Humana (HUM) | 0.1 | $850k | 2.5k | 339.62 | |
| People's United Financial | 0.1 | $847k | 50k | 17.12 | |
| State Street Corporation (STT) | 0.1 | $834k | 10k | 83.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | 2.1k | 404.28 | |
| Cdw (CDW) | 0.1 | $831k | 9.3k | 88.92 | |
| BB&T Corporation | 0.1 | $827k | 17k | 48.56 | |
| BlackRock (BLK) | 0.1 | $825k | 1.8k | 471.29 | |
| T. Rowe Price (TROW) | 0.1 | $822k | 7.5k | 109.19 | |
| Ventas (VTR) | 0.1 | $821k | 15k | 54.36 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $816k | 9.3k | 87.96 | |
| Harley-Davidson (HOG) | 0.1 | $804k | 18k | 45.28 | |
| Match | 0.1 | $791k | 14k | 57.93 | |
| Paychex (PAYX) | 0.1 | $791k | 11k | 73.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $782k | 11k | 72.90 | |
| Rockwell Automation (ROK) | 0.1 | $781k | 4.2k | 187.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $777k | 5.5k | 142.57 | |
| NetApp (NTAP) | 0.1 | $772k | 9.0k | 85.92 | |
| BorgWarner (BWA) | 0.1 | $763k | 18k | 42.80 | |
| Ross Stores (ROST) | 0.1 | $761k | 7.6k | 100.00 | |
| SYSCO Corporation (SYY) | 0.1 | $755k | 10k | 73.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $754k | 5.4k | 139.37 | |
| CIGNA Corporation | 0.1 | $748k | 3.6k | 208.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $745k | 1.6k | 454.27 | |
| Intuit (INTU) | 0.1 | $741k | 3.3k | 227.30 | |
| Southwest Airlines (LUV) | 0.1 | $739k | 12k | 62.48 | |
| Hawaiian Electric Industries (HE) | 0.1 | $733k | 21k | 35.59 | |
| Macy's (M) | 0.1 | $727k | 21k | 34.78 | |
| Novartis (NVS) | 0.1 | $726k | 8.4k | 86.14 | |
| Urban Outfitters (URBN) | 0.1 | $725k | 18k | 40.89 | |
| Baxter International (BAX) | 0.1 | $721k | 9.3k | 77.78 | |
| Noble Energy | 0.1 | $717k | 23k | 31.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $716k | 7.0k | 101.70 | |
| Live Nation Entertainment (LYV) | 0.1 | $715k | 13k | 54.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $714k | 9.7k | 73.57 | |
| New Residential Investment (RITM) | 0.1 | $712k | 40k | 17.82 | |
| Arista Networks (ANET) | 0.1 | $703k | 2.6k | 265.78 | |
| Xerox | 0.1 | $702k | 26k | 26.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $688k | 8.3k | 82.51 | |
| salesforce (CRM) | 0.1 | $658k | 4.1k | 158.94 | |
| Unilever (UL) | 0.0 | $646k | 12k | 54.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $644k | 3.4k | 187.21 | |
| FirstEnergy (FE) | 0.0 | $630k | 17k | 37.19 | |
| Bunge | 0.0 | $621k | 9.0k | 68.73 | |
| CoStar (CSGP) | 0.0 | $619k | 1.5k | 421.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $618k | 8.3k | 74.48 | |
| McKesson Corporation (MCK) | 0.0 | $617k | 4.6k | 132.75 | |
| Enbridge (ENB) | 0.0 | $598k | 19k | 32.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $596k | 13k | 45.54 | |
| Principal Financial (PFG) | 0.0 | $593k | 10k | 58.56 | |
| Avnet (AVT) | 0.0 | $587k | 13k | 44.80 | |
| Pulte (PHM) | 0.0 | $586k | 24k | 24.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $584k | 17k | 35.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $582k | 13k | 44.11 | |
| Spirit Realty reit | 0.0 | $581k | 72k | 8.07 | |
| Citrix Systems | 0.0 | $565k | 5.1k | 111.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $563k | 1.5k | 367.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $547k | 3.7k | 147.12 | |
| British American Tobac (BTI) | 0.0 | $547k | 12k | 46.64 | |
| Kraft Heinz (KHC) | 0.0 | $545k | 9.9k | 55.15 | |
| HCP | 0.0 | $543k | 21k | 26.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $539k | 14k | 39.44 | |
| Huntsman Corporation (HUN) | 0.0 | $537k | 20k | 27.21 | |
| Lululemon Athletica (LULU) | 0.0 | $536k | 3.3k | 162.42 | |
| United Parcel Service (UPS) | 0.0 | $518k | 4.4k | 116.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $510k | 11k | 47.13 | |
| Nike (NKE) | 0.0 | $508k | 6.0k | 84.69 | |
| Estee Lauder Companies (EL) | 0.0 | $505k | 3.5k | 144.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $501k | 15k | 33.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $497k | 5.9k | 83.88 | |
| Landstar System (LSTR) | 0.0 | $479k | 3.9k | 121.88 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $478k | 14k | 33.47 | |
| Leggett & Platt (LEG) | 0.0 | $478k | 11k | 43.78 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $473k | 8.3k | 57.10 | |
| Goldman Sachs (GS) | 0.0 | $470k | 2.1k | 224.49 | |
| Blackstone | 0.0 | $466k | 12k | 38.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $466k | 9.1k | 51.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $464k | 2.0k | 234.89 | |
| Hd Supply | 0.0 | $451k | 11k | 42.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $449k | 9.5k | 47.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $448k | 4.4k | 102.68 | |
| Morgan Stanley (MS) | 0.0 | $439k | 9.4k | 46.57 | |
| Fortis (FTS) | 0.0 | $435k | 13k | 32.40 | |
| Mondelez Int (MDLZ) | 0.0 | $435k | 10k | 42.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $432k | 8.5k | 50.95 | |
| Ambev Sa- (ABEV) | 0.0 | $416k | 91k | 4.57 | |
| Citizens Financial (CFG) | 0.0 | $413k | 11k | 38.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $389k | 7.1k | 54.52 | |
| ResMed (RMD) | 0.0 | $384k | 3.3k | 115.32 | |
| Best Buy (BBY) | 0.0 | $377k | 4.7k | 80.00 | |
| Sempra Energy (SRE) | 0.0 | $376k | 3.3k | 113.66 | |
| Genuine Parts Company (GPC) | 0.0 | $375k | 3.8k | 99.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 1.1k | 317.77 | |
| Domtar Corp | 0.0 | $354k | 6.8k | 52.10 | |
| Maxim Integrated Products | 0.0 | $340k | 5.5k | 61.54 | |
| Loews Corporation (L) | 0.0 | $337k | 6.7k | 50.20 | |
| Portland General Electric Company (POR) | 0.0 | $336k | 7.4k | 45.60 | |
| Discovery Communications | 0.0 | $334k | 11k | 29.62 | |
| Maximus (MMS) | 0.0 | $329k | 5.1k | 65.11 | |
| Newell Rubbermaid (NWL) | 0.0 | $305k | 15k | 20.31 | |
| Pool Corporation (POOL) | 0.0 | $305k | 1.8k | 166.67 | |
| Michael Kors Holdings | 0.0 | $305k | 4.5k | 68.54 | |
| CenterPoint Energy (CNP) | 0.0 | $300k | 11k | 27.61 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 1.0k | 285.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $281k | 4.9k | 57.78 | |
| AmerisourceBergen (COR) | 0.0 | $275k | 3.0k | 92.36 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.6k | 76.07 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 5.1k | 52.86 | |
| Deere & Company (DE) | 0.0 | $270k | 1.8k | 150.27 | |
| Wp Carey (WPC) | 0.0 | $268k | 5.4k | 50.00 | |
| CBS Corporation | 0.0 | $266k | 4.6k | 57.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $265k | 4.4k | 60.88 | |
| SVB Financial (SIVBQ) | 0.0 | $265k | 853.00 | 310.67 | |
| American International (AIG) | 0.0 | $263k | 4.9k | 53.28 | |
| Travelers Companies (TRV) | 0.0 | $261k | 2.0k | 128.49 | |
| Hyatt Hotels Corporation (H) | 0.0 | $259k | 3.3k | 79.69 | |
| Express Scripts Holding | 0.0 | $255k | 2.7k | 95.04 | |
| E TRADE Financial Corporation | 0.0 | $248k | 4.7k | 52.49 | |
| Hospitality Properties Trust | 0.0 | $245k | 8.5k | 28.87 | |
| Ryder System (R) | 0.0 | $230k | 3.1k | 73.18 | |
| Athene Holding Ltd Cl A | 0.0 | $230k | 4.5k | 51.57 | |
| Omni (OMC) | 0.0 | $229k | 3.4k | 68.11 | |
| BT | 0.0 | $229k | 16k | 14.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $225k | 3.3k | 67.51 | |
| Industries N shs - a - (LYB) | 0.0 | $217k | 2.1k | 102.60 | |
| Delta Air Lines (DAL) | 0.0 | $208k | 3.6k | 57.78 | |
| Fluor Corporation (FLR) | 0.0 | $208k | 3.6k | 58.09 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $206k | 3.1k | 66.34 | |
| Autoliv (ALV) | 0.0 | $202k | 2.3k | 86.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 1.9k | 108.00 | |
| Ford Motor Company (F) | 0.0 | $192k | 21k | 9.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $170k | 13k | 13.14 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $103k | 13k | 7.68 | |
| Yamana Gold | 0.0 | $39k | 16k | 2.52 |
