Bank Of Hawaii as of Dec. 31, 2018
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 314 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.0 | $151M | 1.2M | 127.63 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $71M | 1.9M | 37.10 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $61M | 242k | 249.92 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.9 | $57M | 1.1M | 52.53 | |
| iShares S&P 500 Index (IVV) | 4.8 | $56M | 221k | 251.61 | |
| Vanguard Value ETF (VTV) | 4.6 | $53M | 545k | 97.95 | |
| Vanguard Growth ETF (VUG) | 4.2 | $48M | 360k | 134.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $31M | 557k | 55.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 234k | 101.57 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $22M | 571k | 38.10 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $15M | 113k | 131.99 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $14M | 92k | 150.67 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $14M | 134k | 101.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $13M | 278k | 47.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 123k | 106.49 | |
| Apple (AAPL) | 1.1 | $13M | 80k | 157.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 92k | 129.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 9.6k | 1045.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $9.9M | 125k | 79.21 | |
| Abbvie (ABBV) | 0.8 | $9.6M | 104k | 92.19 | |
| Pfizer (PFE) | 0.8 | $9.2M | 211k | 43.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $9.2M | 194k | 47.22 | |
| Procter & Gamble Company (PG) | 0.8 | $9.0M | 98k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.9M | 130k | 68.19 | |
| Verizon Communications (VZ) | 0.8 | $8.7M | 156k | 56.22 | |
| Merck & Co (MRK) | 0.8 | $8.7M | 114k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 86k | 97.62 | |
| Visa (V) | 0.7 | $8.1M | 61k | 131.93 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 168k | 47.35 | |
| Honeywell International (HON) | 0.6 | $7.4M | 56k | 132.11 | |
| McDonald's Corporation (MCD) | 0.6 | $7.2M | 41k | 177.57 | |
| Chevron Corporation (CVX) | 0.6 | $7.1M | 65k | 108.79 | |
| Amazon (AMZN) | 0.6 | $7.1M | 4.7k | 1500.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $6.6M | 95k | 69.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $6.6M | 40k | 166.05 | |
| MasterCard Incorporated (MA) | 0.5 | $5.8M | 31k | 188.65 | |
| Pepsi (PEP) | 0.5 | $5.7M | 52k | 110.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.5M | 70k | 77.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.4M | 48k | 113.93 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 112k | 46.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.2M | 100k | 51.82 | |
| Boeing Company (BA) | 0.4 | $5.1M | 16k | 322.53 | |
| Altria (MO) | 0.4 | $4.7M | 96k | 49.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.7M | 60k | 78.57 | |
| At&t (T) | 0.4 | $4.7M | 164k | 28.54 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 58k | 72.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 20k | 204.16 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 29k | 131.11 | |
| 3M Company (MMM) | 0.3 | $3.7M | 20k | 190.54 | |
| Caterpillar (CAT) | 0.3 | $3.7M | 29k | 127.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.6M | 38k | 93.15 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.4M | 68k | 50.36 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 79k | 43.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.4M | 36k | 94.46 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 19k | 173.81 | |
| Home Depot (HD) | 0.3 | $3.3M | 19k | 171.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 69k | 46.08 | |
| AstraZeneca (AZN) | 0.3 | $3.2M | 84k | 37.98 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 48k | 66.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 50k | 61.38 | |
| Amgen (AMGN) | 0.3 | $3.1M | 16k | 194.75 | |
| Booking Holdings (BKNG) | 0.3 | $3.0M | 1.7k | 1722.58 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.0M | 162k | 18.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 22k | 138.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 13k | 223.81 | |
| Dominion Resources (D) | 0.3 | $2.9M | 41k | 71.45 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 30k | 86.32 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 30k | 86.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.5M | 31k | 81.28 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 30k | 81.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 38k | 64.39 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 19k | 131.16 | |
| General Mills (GIS) | 0.2 | $2.4M | 62k | 38.95 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.4M | 24k | 99.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 24k | 97.95 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 38k | 62.55 | |
| BP (BP) | 0.2 | $2.3M | 62k | 37.92 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $2.3M | 26k | 87.51 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 116k | 19.28 | |
| Bce (BCE) | 0.2 | $2.2M | 57k | 39.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.2M | 23k | 95.25 | |
| Southern Company (SO) | 0.2 | $2.1M | 49k | 43.93 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 34k | 62.35 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 17k | 126.68 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 34k | 62.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 18k | 115.71 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 45k | 45.71 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 32k | 63.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 9.0k | 226.27 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 22k | 90.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 13k | 154.24 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 42k | 44.75 | |
| GlaxoSmithKline | 0.2 | $1.9M | 49k | 38.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.9M | 34k | 54.24 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.8M | 27k | 67.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.6k | 393.49 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 21k | 82.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 34k | 51.97 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 37k | 46.07 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 28k | 60.33 | |
| Total (TTE) | 0.1 | $1.7M | 33k | 52.19 | |
| Ecolab (ECL) | 0.1 | $1.7M | 12k | 147.35 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 16k | 108.61 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.7M | 24k | 71.47 | |
| National Grid (NGG) | 0.1 | $1.6M | 34k | 47.98 | |
| Cme (CME) | 0.1 | $1.6M | 8.4k | 188.24 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 5.5k | 283.33 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 109.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 26k | 58.80 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 116.90 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 8.5k | 169.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.4M | 37k | 39.06 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 50k | 28.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 32k | 43.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.36 | |
| Varian Medical Systems | 0.1 | $1.4M | 12k | 113.21 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.4M | 13k | 107.01 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.5k | 249.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1035.32 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 59.73 | |
| Raytheon Company | 0.1 | $1.3M | 8.7k | 153.46 | |
| Hp (HPQ) | 0.1 | $1.3M | 64k | 20.46 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 21k | 60.11 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 22k | 56.94 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 106.48 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.2M | 24k | 51.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 28k | 43.92 | |
| Dowdupont | 0.1 | $1.2M | 23k | 53.46 | |
| Accenture (ACN) | 0.1 | $1.2M | 8.4k | 141.30 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 23k | 52.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 34k | 34.64 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 74.73 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 20k | 57.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 16k | 69.39 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.5k | 202.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 83.87 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 15k | 74.57 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 58.27 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 154.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.1k | 261.79 | |
| Middleby Corporation (MIDD) | 0.1 | $1.0M | 10k | 102.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.2k | 478.85 | |
| Kroger (KR) | 0.1 | $1.0M | 37k | 27.50 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.7k | 267.63 | |
| Alleghany Corporation | 0.1 | $974k | 1.6k | 623.16 | |
| American Express Company (AXP) | 0.1 | $970k | 10k | 95.30 | |
| Citigroup (C) | 0.1 | $969k | 19k | 52.06 | |
| General Dynamics Corporation (GD) | 0.1 | $943k | 6.0k | 157.17 | |
| Illumina (ILMN) | 0.1 | $942k | 3.1k | 299.81 | |
| Kohl's Corporation (KSS) | 0.1 | $929k | 14k | 66.41 | |
| Sonoco Products Company (SON) | 0.1 | $906k | 17k | 53.12 | |
| Mosaic (MOS) | 0.1 | $897k | 31k | 29.20 | |
| Cdw (CDW) | 0.1 | $893k | 11k | 81.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $886k | 4.8k | 185.94 | |
| V.F. Corporation (VFC) | 0.1 | $885k | 12k | 71.36 | |
| Ventas (VTR) | 0.1 | $880k | 15k | 58.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $875k | 13k | 65.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $874k | 7.3k | 119.73 | |
| Realty Income (O) | 0.1 | $868k | 14k | 63.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $864k | 9.0k | 96.33 | |
| Allergan | 0.1 | $852k | 6.4k | 133.67 | |
| Air Products & Chemicals (APD) | 0.1 | $848k | 5.3k | 160.03 | |
| General Electric Company | 0.1 | $840k | 111k | 7.57 | |
| National-Oilwell Var | 0.1 | $835k | 33k | 25.71 | |
| Molina Healthcare (MOH) | 0.1 | $824k | 7.1k | 116.22 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $817k | 11k | 75.59 | |
| Fortinet (FTNT) | 0.1 | $817k | 12k | 70.46 | |
| Citrix Systems | 0.1 | $813k | 7.9k | 102.46 | |
| Cigna Corp (CI) | 0.1 | $805k | 4.2k | 191.03 | |
| ResMed (RMD) | 0.1 | $801k | 7.0k | 113.94 | |
| Amdocs Ltd ord (DOX) | 0.1 | $797k | 14k | 58.55 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $790k | 9.3k | 85.16 | |
| Oneok (OKE) | 0.1 | $788k | 15k | 53.96 | |
| Santander Consumer Usa | 0.1 | $778k | 44k | 17.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $776k | 11k | 68.34 | |
| Chubb (CB) | 0.1 | $754k | 5.8k | 129.11 | |
| Expedia (EXPE) | 0.1 | $750k | 6.7k | 112.57 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $749k | 17k | 45.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $740k | 11k | 68.05 | |
| Abiomed | 0.1 | $730k | 2.2k | 325.02 | |
| BB&T Corporation | 0.1 | $722k | 17k | 43.34 | |
| 0.1 | $721k | 25k | 28.74 | ||
| Hawaiian Electric Industries (HE) | 0.1 | $717k | 20k | 36.60 | |
| Howard Hughes | 0.1 | $714k | 7.3k | 97.63 | |
| Unilever (UL) | 0.1 | $708k | 14k | 52.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $694k | 4.2k | 165.63 | |
| Ameriprise Financial (AMP) | 0.1 | $689k | 6.6k | 104.42 | |
| Paychex (PAYX) | 0.1 | $688k | 11k | 65.19 | |
| FirstEnergy (FE) | 0.1 | $681k | 18k | 37.51 | |
| Comerica Incorporated (CMA) | 0.1 | $680k | 9.9k | 68.72 | |
| Prologis (PLD) | 0.1 | $668k | 11k | 58.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $658k | 8.9k | 73.73 | |
| United Parcel Service (UPS) | 0.1 | $653k | 6.7k | 97.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $646k | 5.7k | 114.03 | |
| Ross Stores (ROST) | 0.1 | $634k | 7.6k | 83.33 | |
| Live Nation Entertainment (LYV) | 0.1 | $632k | 13k | 49.26 | |
| Humana (HUM) | 0.1 | $632k | 2.2k | 289.31 | |
| Rockwell Automation (ROK) | 0.1 | $630k | 4.2k | 150.54 | |
| BorgWarner (BWA) | 0.1 | $628k | 18k | 34.77 | |
| T. Rowe Price (TROW) | 0.1 | $628k | 6.8k | 92.37 | |
| BlackRock (BLK) | 0.1 | $621k | 1.6k | 392.66 | |
| Baxter International (BAX) | 0.1 | $618k | 9.3k | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $615k | 14k | 44.44 | |
| Harley-Davidson (HOG) | 0.1 | $610k | 18k | 34.13 | |
| CBS Corporation | 0.1 | $608k | 14k | 43.74 | |
| International Business Machines (IBM) | 0.1 | $596k | 5.2k | 113.79 | |
| Hormel Foods Corporation (HRL) | 0.1 | $583k | 14k | 42.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $574k | 1.3k | 431.58 | |
| State Street Corporation (STT) | 0.0 | $569k | 9.0k | 63.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $568k | 17k | 33.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $559k | 3.7k | 150.47 | |
| Enbridge (ENB) | 0.0 | $557k | 18k | 31.09 | |
| Ameren Corporation (AEE) | 0.0 | $557k | 8.4k | 66.67 | |
| Domtar Corp | 0.0 | $552k | 16k | 35.13 | |
| Southwest Airlines (LUV) | 0.0 | $546k | 12k | 46.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $541k | 9.2k | 58.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $540k | 6.0k | 89.55 | |
| McKesson Corporation (MCK) | 0.0 | $539k | 4.9k | 110.31 | |
| Intuit (INTU) | 0.0 | $538k | 2.7k | 196.71 | |
| NetApp (NTAP) | 0.0 | $536k | 9.0k | 59.66 | |
| HCP | 0.0 | $528k | 19k | 27.95 | |
| Urban Outfitters (URBN) | 0.0 | $528k | 16k | 33.23 | |
| Celanese Corporation (CE) | 0.0 | $525k | 5.8k | 90.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $525k | 9.4k | 56.10 | |
| People's United Financial | 0.0 | $523k | 36k | 14.42 | |
| Avnet (AVT) | 0.0 | $513k | 14k | 36.09 | |
| Spirit Realty Capital | 0.0 | $508k | 14k | 35.26 | |
| Genuine Parts Company (GPC) | 0.0 | $504k | 5.2k | 95.96 | |
| CoStar (CSGP) | 0.0 | $496k | 1.5k | 337.42 | |
| Macy's (M) | 0.0 | $496k | 17k | 29.79 | |
| International Paper Company (IP) | 0.0 | $483k | 12k | 40.35 | |
| CF Industries Holdings (CF) | 0.0 | $482k | 11k | 43.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $471k | 2.3k | 203.47 | |
| Fluor Corporation (FLR) | 0.0 | $466k | 15k | 32.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $464k | 1.5k | 302.67 | |
| Xerox | 0.0 | $462k | 23k | 19.77 | |
| Kraft Heinz (KHC) | 0.0 | $461k | 11k | 43.05 | |
| Marriott International (MAR) | 0.0 | $450k | 4.3k | 105.69 | |
| F5 Networks (FFIV) | 0.0 | $447k | 2.8k | 161.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 9.7k | 45.67 | |
| Ralph Lauren Corp (RL) | 0.0 | $440k | 4.3k | 103.41 | |
| Schlumberger (SLB) | 0.0 | $438k | 12k | 36.07 | |
| Halliburton Company (HAL) | 0.0 | $436k | 16k | 26.56 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $434k | 8.3k | 52.39 | |
| Fortis (FTS) | 0.0 | $425k | 13k | 33.35 | |
| SYSCO Corporation (SYY) | 0.0 | $421k | 7.0k | 60.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | 1.1k | 380.95 | |
| Tripadvisor (TRIP) | 0.0 | $417k | 7.7k | 53.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $415k | 4.4k | 93.49 | |
| Noble Energy | 0.0 | $414k | 22k | 18.75 | |
| Loews Corporation (L) | 0.0 | $413k | 9.1k | 45.52 | |
| Leggett & Platt (LEG) | 0.0 | $413k | 12k | 35.81 | |
| Portland General Electric Company (POR) | 0.0 | $413k | 9.0k | 45.79 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $404k | 19k | 21.50 | |
| Mondelez Int (MDLZ) | 0.0 | $402k | 10k | 40.02 | |
| Lululemon Athletica (LULU) | 0.0 | $401k | 3.3k | 121.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 8.5k | 47.06 | |
| Hd Supply | 0.0 | $398k | 11k | 37.51 | |
| Principal Financial (PFG) | 0.0 | $398k | 9.0k | 44.15 | |
| Arista Networks (ANET) | 0.0 | $394k | 1.9k | 210.70 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $393k | 6.4k | 61.50 | |
| British American Tobac (BTI) | 0.0 | $391k | 12k | 31.82 | |
| New Residential Investment (RITM) | 0.0 | $391k | 28k | 14.20 | |
| Biogen Idec (BIIB) | 0.0 | $387k | 1.4k | 285.71 | |
| Bunge | 0.0 | $379k | 7.1k | 53.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $374k | 7.5k | 49.87 | |
| Estee Lauder Companies (EL) | 0.0 | $369k | 2.8k | 132.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $364k | 10k | 35.08 | |
| Sempra Energy (SRE) | 0.0 | $358k | 3.3k | 108.22 | |
| Discovery Communications | 0.0 | $355k | 15k | 23.05 | |
| Novartis (NVS) | 0.0 | $341k | 4.0k | 85.74 | |
| Medtronic (MDT) | 0.0 | $336k | 3.7k | 91.49 | |
| Micron Technology (MU) | 0.0 | $336k | 11k | 29.63 | |
| Yum! Brands (YUM) | 0.0 | $334k | 3.6k | 91.68 | |
| Ford Motor Company (F) | 0.0 | $334k | 44k | 7.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 1.4k | 225.09 | |
| Ambev Sa- (ABEV) | 0.0 | $319k | 81k | 3.92 | |
| Blackstone | 0.0 | $313k | 11k | 29.79 | |
| Darden Restaurants (DRI) | 0.0 | $296k | 2.9k | 102.56 | |
| Credit Acceptance (CACC) | 0.0 | $296k | 775.00 | 381.94 | |
| General Motors Company (GM) | 0.0 | $290k | 8.5k | 33.92 | |
| American International (AIG) | 0.0 | $286k | 7.3k | 39.38 | |
| Simon Property (SPG) | 0.0 | $285k | 1.7k | 170.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $284k | 4.3k | 65.30 | |
| Nike (NKE) | 0.0 | $283k | 3.8k | 74.10 | |
| Pool Corporation (POOL) | 0.0 | $271k | 1.8k | 148.49 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.7k | 156.86 | |
| Athene Holding Ltd Cl A | 0.0 | $265k | 6.7k | 39.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 1.1k | 245.32 | |
| Capital One Financial (COF) | 0.0 | $260k | 3.4k | 75.69 | |
| Deere & Company (DE) | 0.0 | $247k | 1.7k | 149.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $246k | 1.5k | 159.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $245k | 14k | 17.37 | |
| CenterPoint Energy (CNP) | 0.0 | $245k | 8.7k | 28.26 | |
| Industries N shs - a - (LYB) | 0.0 | $245k | 2.9k | 83.19 | |
| Morgan Stanley (MS) | 0.0 | $244k | 6.2k | 39.59 | |
| Dunkin' Brands Group | 0.0 | $242k | 3.8k | 64.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $237k | 4.9k | 48.89 | |
| Public Service Enterprise (PEG) | 0.0 | $235k | 4.5k | 51.99 | |
| Hospitality Properties Trust | 0.0 | $226k | 9.5k | 23.84 | |
| Hyatt Hotels Corporation (H) | 0.0 | $222k | 3.3k | 67.48 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 2.8k | 74.28 | |
| Omni (OMC) | 0.0 | $210k | 2.9k | 73.29 | |
| Fortune Brands (FBIN) | 0.0 | $209k | 5.5k | 37.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $209k | 2.5k | 83.60 | |
| E TRADE Financial Corporation | 0.0 | $207k | 4.7k | 43.81 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.7k | 76.61 | |
| Travelers Companies (TRV) | 0.0 | $197k | 1.7k | 117.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $172k | 27k | 6.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $158k | 11k | 14.62 | |
| Brixmor Prty (BRX) | 0.0 | $151k | 10k | 14.65 | |
| Telefonica Brasil Sa | 0.0 | $121k | 10k | 11.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $91k | 10k | 8.78 | |
| Great Panther Silver | 0.0 | $7.0k | 10k | 0.70 |
