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 Lehman Aggregate Bond (AGG) | 1.0 | $13M | 126k | 105.52 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $13M | 260k | 51.78 | |
| 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 | 1207.20 | |
| 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 | |
| MasterCard Incorporated (MA) | 0.5 | $6.6M | 30k | 222.63 | |
| McDonald's Corporation (MCD) | 0.5 | $6.7M | 40k | 167.28 | |
| 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 | |
| Pepsi (PEP) | 0.5 | $6.0M | 53k | 111.80 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $6.0M | 69k | 87.43 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.3 | $4.3M | 59k | 73.36 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 53k | 81.55 | |
| 3M Company (MMM) | 0.3 | $4.0M | 19k | 210.72 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 80k | 48.65 | |
| Home Depot (HD) | 0.3 | $3.8M | 18k | 207.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 73k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.7M | 35k | 107.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 39k | 93.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.7M | 23k | 162.83 | |
| AstraZeneca (AZN) | 0.3 | $3.7M | 93k | 39.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.6M | 44k | 82.16 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.7M | 162k | 22.69 | |
| 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 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $3.2M | 41k | 78.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 48k | 68.00 | |
| Amgen (AMGN) | 0.2 | $3.1M | 15k | 207.33 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.1M | 26k | 122.62 | |
| Dominion Resources (D) | 0.2 | $3.0M | 42k | 70.28 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 18k | 167.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 10k | 269.97 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 38k | 77.23 | |
| Amphenol Corporation (APH) | 0.2 | $2.9M | 31k | 94.02 | |
| BP (BP) | 0.2 | $2.7M | 59k | 46.11 | |
| General Mills (GIS) | 0.2 | $2.7M | 63k | 42.92 | |
| 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 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 34k | 77.16 | |
| Bce (BCE) | 0.2 | $2.6M | 64k | 40.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 5.3k | 455.14 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 17k | 150.69 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 31k | 77.40 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 9.2k | 266.67 | |
| TJX Companies (TJX) | 0.2 | $2.5M | 23k | 112.03 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 17k | 141.15 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 31k | 80.02 | |
| Total (TTE) | 0.2 | $2.4M | 37k | 64.39 | |
| Southern Company (SO) | 0.2 | $2.4M | 55k | 43.59 | |
| General Electric Company | 0.2 | $2.2M | 194k | 11.29 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 23k | 98.72 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 30k | 72.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 38k | 56.83 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 39k | 52.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 34k | 62.09 | |
| Netflix (NFLX) | 0.2 | $2.1M | 5.7k | 374.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.0M | 38k | 54.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 19k | 107.36 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 5.5k | 358.33 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.9M | 24k | 80.06 | |
| Hp (HPQ) | 0.1 | $2.0M | 77k | 25.76 | |
| National Grid (NGG) | 0.1 | $2.0M | 38k | 51.85 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 136.23 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 24k | 76.60 | |
| Raytheon Company | 0.1 | $1.8M | 8.9k | 206.61 | |
| GlaxoSmithKline | 0.1 | $1.8M | 46k | 40.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 40k | 44.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 39k | 47.15 | |
| Dollar Tree (DLTR) | 0.1 | $1.9M | 23k | 81.57 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 17k | 111.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1193.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.8M | 9.8k | 185.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 6.7k | 249.70 | |
| V.F. Corporation (VFC) | 0.1 | $1.7M | 18k | 93.44 | |
| National-Oilwell Var | 0.1 | $1.7M | 39k | 43.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.8k | 345.90 | |
| United Technologies Corporation | 0.1 | $1.7M | 12k | 139.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 15k | 114.84 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 57k | 29.25 | |
| Varian Medical Systems | 0.1 | $1.6M | 15k | 111.88 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.7M | 13k | 128.14 | |
| 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 | |
| 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 | |
| Robert Half International (RHI) | 0.1 | $1.4M | 20k | 70.38 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 11k | 129.33 | |
| Molina Healthcare (MOH) | 0.1 | $1.4M | 9.5k | 148.73 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 16k | 92.27 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 71.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 42.92 | |
| Cme (CME) | 0.1 | $1.3M | 7.6k | 170.15 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 19k | 71.07 | |
| American Express Company (AXP) | 0.1 | $1.3M | 12k | 106.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 4.6k | 281.01 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 68.17 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.4k | 204.70 | |
| Micron Technology (MU) | 0.1 | $1.2M | 28k | 44.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.3M | 26k | 50.99 | |
| Allergan | 0.1 | $1.3M | 6.9k | 190.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 9.0k | 132.02 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 116.89 | |
| Kroger (KR) | 0.1 | $1.1M | 40k | 29.08 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 16k | 70.85 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 13k | 93.81 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.2M | 8.4k | 137.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 23k | 52.03 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 5.1k | 225.27 | |
| Santander Consumer Usa | 0.1 | $1.2M | 59k | 20.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 18k | 64.31 | |
| Chubb (CB) | 0.1 | $1.2M | 9.1k | 133.62 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 6.2k | 195.34 | |
| Ameriprise Financial (AMP) | 0.1 | $988k | 6.7k | 147.68 | |
| Public Storage (PSA) | 0.1 | $985k | 4.9k | 201.72 | |
| Alleghany Corporation | 0.1 | $991k | 1.5k | 652.40 | |
| Marriott International (MAR) | 0.1 | $1.0M | 7.6k | 132.07 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 150.36 | |
| Activision Blizzard | 0.1 | $1.1M | 13k | 83.18 | |
| Abiomed | 0.1 | $998k | 2.2k | 449.95 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 89.49 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 67.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $977k | 16k | 62.26 | |
| Mosaic (MOS) | 0.1 | $1.0M | 31k | 32.48 | |
| Prologis (PLD) | 0.1 | $981k | 15k | 67.77 | |
| People's United Financial | 0.1 | $847k | 50k | 17.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $934k | 4.8k | 192.78 | |
| Kohl's Corporation (KSS) | 0.1 | $936k | 13k | 74.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $968k | 32k | 30.19 | |
| Sonoco Products Company (SON) | 0.1 | $915k | 17k | 55.51 | |
| Comerica Incorporated (CMA) | 0.1 | $888k | 9.8k | 90.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $942k | 12k | 78.71 | |
| Air Products & Chemicals (APD) | 0.1 | $965k | 5.8k | 167.10 | |
| Halliburton Company (HAL) | 0.1 | $865k | 21k | 40.50 | |
| International Business Machines (IBM) | 0.1 | $898k | 5.9k | 151.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $895k | 1.6k | 573.72 | |
| Schlumberger (SLB) | 0.1 | $930k | 15k | 60.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $943k | 18k | 52.53 | |
| Amdocs Ltd ord (DOX) | 0.1 | $882k | 13k | 65.98 | |
| Humana (HUM) | 0.1 | $850k | 2.5k | 339.62 | |
| Align Technology (ALGN) | 0.1 | $911k | 2.3k | 391.32 | |
| Realty Income (O) | 0.1 | $938k | 17k | 56.87 | |
| Howard Hughes | 0.1 | $972k | 7.8k | 124.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $885k | 7.8k | 113.03 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $951k | 11k | 87.93 | |
| Expedia (EXPE) | 0.1 | $854k | 6.5k | 130.49 | |
| BlackRock (BLK) | 0.1 | $825k | 1.8k | 471.29 | |
| State Street Corporation (STT) | 0.1 | $834k | 10k | 83.76 | |
| Baxter International (BAX) | 0.1 | $721k | 9.3k | 77.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $832k | 2.1k | 404.28 | |
| Hawaiian Electric Industries (HE) | 0.1 | $733k | 21k | 35.59 | |
| NetApp (NTAP) | 0.1 | $772k | 9.0k | 85.92 | |
| Noble Energy | 0.1 | $717k | 23k | 31.19 | |
| Paychex (PAYX) | 0.1 | $791k | 11k | 73.63 | |
| SYSCO Corporation (SYY) | 0.1 | $754k | 10k | 73.02 | |
| T. Rowe Price (TROW) | 0.1 | $822k | 7.5k | 109.19 | |
| Ross Stores (ROST) | 0.1 | $761k | 7.6k | 100.00 | |
| Harley-Davidson (HOG) | 0.1 | $804k | 18k | 45.28 | |
| Novartis (NVS) | 0.1 | $726k | 8.4k | 86.14 | |
| BB&T Corporation | 0.1 | $827k | 17k | 48.56 | |
| CIGNA Corporation | 0.1 | $748k | 3.6k | 208.36 | |
| Macy's (M) | 0.1 | $727k | 21k | 34.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $715k | 13k | 54.46 | |
| Ventas (VTR) | 0.1 | $821k | 15k | 54.36 | |
| 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 | |
| BorgWarner (BWA) | 0.1 | $763k | 18k | 42.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $716k | 7.0k | 101.70 | |
| Urban Outfitters (URBN) | 0.1 | $725k | 18k | 40.89 | |
| Rockwell Automation (ROK) | 0.1 | $781k | 4.2k | 187.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $754k | 5.4k | 139.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $777k | 5.5k | 142.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $816k | 9.3k | 87.96 | |
| Cdw (CDW) | 0.1 | $831k | 9.3k | 88.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $782k | 11k | 72.90 | |
| Match | 0.1 | $791k | 14k | 57.93 | |
| Principal Financial (PFG) | 0.1 | $593k | 10k | 58.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $618k | 8.3k | 74.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $714k | 9.7k | 73.57 | |
| Bunge | 0.1 | $621k | 9.0k | 68.73 | |
| Pulte (PHM) | 0.1 | $586k | 24k | 24.78 | |
| FirstEnergy (FE) | 0.1 | $630k | 17k | 37.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $596k | 13k | 45.54 | |
| McKesson Corporation (MCK) | 0.1 | $617k | 4.6k | 132.75 | |
| Avnet (AVT) | 0.1 | $587k | 13k | 44.80 | |
| CoStar (CSGP) | 0.1 | $619k | 1.5k | 421.09 | |
| salesforce (CRM) | 0.1 | $658k | 4.1k | 158.94 | |
| Enbridge (ENB) | 0.1 | $598k | 19k | 32.30 | |
| Unilever (UL) | 0.1 | $646k | 12k | 54.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $688k | 8.3k | 82.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $644k | 3.4k | 187.21 | |
| Arista Networks (ANET) | 0.1 | $703k | 2.6k | 265.78 | |
| New Residential Investment (RITM) | 0.1 | $712k | 40k | 17.82 | |
| Xerox | 0.1 | $702k | 26k | 26.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $584k | 17k | 35.33 | |
| Goldman Sachs (GS) | 0.0 | $470k | 2.1k | 224.49 | |
| Blackstone | 0.0 | $466k | 12k | 38.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $464k | 2.0k | 234.89 | |
| United Parcel Service (UPS) | 0.0 | $518k | 4.4k | 116.85 | |
| Citrix Systems | 0.0 | $565k | 5.1k | 111.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $547k | 3.7k | 147.12 | |
| Leggett & Platt (LEG) | 0.0 | $478k | 11k | 43.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $510k | 11k | 47.13 | |
| Nike (NKE) | 0.0 | $508k | 6.0k | 84.69 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $478k | 14k | 33.47 | |
| Landstar System (LSTR) | 0.0 | $479k | 3.9k | 121.88 | |
| Estee Lauder Companies (EL) | 0.0 | $505k | 3.5k | 144.00 | |
| Huntsman Corporation (HUN) | 0.0 | $537k | 20k | 27.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $539k | 14k | 39.44 | |
| British American Tobac (BTI) | 0.0 | $547k | 12k | 46.64 | |
| Lululemon Athletica (LULU) | 0.0 | $536k | 3.3k | 162.42 | |
| HCP | 0.0 | $543k | 21k | 26.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $563k | 1.5k | 367.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $582k | 13k | 44.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $466k | 9.1k | 51.06 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $473k | 8.3k | 57.10 | |
| Spirit Realty reit | 0.0 | $581k | 72k | 8.07 | |
| Kraft Heinz (KHC) | 0.0 | $545k | 9.9k | 55.15 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $501k | 15k | 33.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $497k | 5.9k | 83.88 | |
| Loews Corporation (L) | 0.0 | $337k | 6.7k | 50.20 | |
| Portland General Electric Company (POR) | 0.0 | $336k | 7.4k | 45.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $432k | 8.5k | 50.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $449k | 9.5k | 47.30 | |
| ResMed (RMD) | 0.0 | $384k | 3.3k | 115.32 | |
| Genuine Parts Company (GPC) | 0.0 | $375k | 3.8k | 99.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $354k | 1.1k | 317.77 | |
| Best Buy (BBY) | 0.0 | $377k | 4.7k | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $439k | 9.4k | 46.57 | |
| Domtar Corp | 0.0 | $354k | 6.8k | 52.10 | |
| Maxim Integrated Products | 0.0 | $340k | 5.5k | 61.54 | |
| Discovery Communications | 0.0 | $334k | 11k | 29.62 | |
| Sempra Energy (SRE) | 0.0 | $376k | 3.3k | 113.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $448k | 4.4k | 102.68 | |
| Maximus (MMS) | 0.0 | $329k | 5.1k | 65.11 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $389k | 7.1k | 54.52 | |
| Fortis (FTS) | 0.0 | $435k | 13k | 32.40 | |
| Mondelez Int (MDLZ) | 0.0 | $435k | 10k | 42.99 | |
| Hd Supply | 0.0 | $451k | 11k | 42.81 | |
| Ambev Sa- (ABEV) | 0.0 | $416k | 91k | 4.57 | |
| Citizens Financial (CFG) | 0.0 | $413k | 11k | 38.60 | |
| E TRADE Financial Corporation | 0.0 | $248k | 4.7k | 52.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $225k | 3.3k | 67.51 | |
| CBS Corporation | 0.0 | $266k | 4.6k | 57.43 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.6k | 76.07 | |
| Ryder System (R) | 0.0 | $230k | 3.1k | 73.18 | |
| Travelers Companies (TRV) | 0.0 | $261k | 2.0k | 128.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $305k | 15k | 20.31 | |
| SVB Financial (SIVBQ) | 0.0 | $265k | 853.00 | 310.67 | |
| Autoliv (ALV) | 0.0 | $202k | 2.3k | 86.70 | |
| AmerisourceBergen (COR) | 0.0 | $275k | 3.0k | 92.36 | |
| Deere & Company (DE) | 0.0 | $270k | 1.8k | 150.27 | |
| Fluor Corporation (FLR) | 0.0 | $208k | 3.6k | 58.09 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 1.0k | 285.71 | |
| Pool Corporation (POOL) | 0.0 | $305k | 1.8k | 166.67 | |
| Hospitality Properties Trust | 0.0 | $245k | 8.5k | 28.87 | |
| Omni (OMC) | 0.0 | $229k | 3.4k | 68.11 | |
| Public Service Enterprise (PEG) | 0.0 | $271k | 5.1k | 52.86 | |
| Delta Air Lines (DAL) | 0.0 | $208k | 3.6k | 57.78 | |
| CenterPoint Energy (CNP) | 0.0 | $300k | 11k | 27.61 | |
| BT | 0.0 | $229k | 16k | 14.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $265k | 4.4k | 60.88 | |
| Hyatt Hotels Corporation (H) | 0.0 | $259k | 3.3k | 79.69 | |
| American International (AIG) | 0.0 | $263k | 4.9k | 53.28 | |
| Industries N shs - a - (LYB) | 0.0 | $217k | 2.1k | 102.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $206k | 3.1k | 66.34 | |
| Michael Kors Holdings | 0.0 | $305k | 4.5k | 68.54 | |
| Express Scripts Holding | 0.0 | $255k | 2.7k | 95.04 | |
| Wp Carey (WPC) | 0.0 | $268k | 5.4k | 50.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $201k | 1.9k | 108.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $281k | 4.9k | 57.78 | |
| Athene Holding Ltd Cl A | 0.0 | $230k | 4.5k | 51.57 | |
| 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 |
