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 Lehman Aggregate Bond (AGG) | 1.1 | $13M | 123k | 106.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $13M | 278k | 47.15 | |
| 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) | 0.8 | $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 MidCap 400 Index (IJH) | 0.6 | $6.6M | 40k | 166.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $6.6M | 95k | 69.32 | |
| MasterCard Incorporated (MA) | 0.5 | $5.8M | 31k | 188.65 | |
| Pepsi (PEP) | 0.5 | $5.7M | 52k | 110.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.4M | 48k | 113.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $5.5M | 70k | 77.99 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 112k | 46.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $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 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 20k | 204.16 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 58k | 72.32 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 29k | 131.11 | |
| Caterpillar (CAT) | 0.3 | $3.7M | 29k | 127.04 | |
| 3M Company (MMM) | 0.3 | $3.7M | 20k | 190.54 | |
| 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 | |
| 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 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 19k | 173.81 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 48k | 66.77 | |
| Amgen (AMGN) | 0.3 | $3.1M | 16k | 194.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 50k | 61.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 22k | 138.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 13k | 223.81 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.0M | 162k | 18.38 | |
| Booking Holdings (BKNG) | 0.3 | $3.0M | 1.7k | 1722.58 | |
| Dominion Resources (D) | 0.2 | $2.9M | 41k | 71.45 | |
| Phillips 66 (PSX) | 0.2 | $2.6M | 30k | 86.16 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 30k | 86.32 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 19k | 131.16 | |
| General Mills (GIS) | 0.2 | $2.4M | 62k | 38.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 38k | 64.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $2.5M | 31k | 81.28 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 30k | 81.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.4M | 24k | 97.95 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.4M | 24k | 99.80 | |
| BP (BP) | 0.2 | $2.3M | 62k | 37.92 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 38k | 62.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $2.3M | 26k | 87.51 | |
| Southern Company (SO) | 0.2 | $2.1M | 49k | 43.93 | |
| Bce (BCE) | 0.2 | $2.2M | 57k | 39.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.2M | 23k | 95.25 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.2M | 116k | 19.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 32k | 63.47 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 45k | 45.71 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 34k | 62.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 18k | 115.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 9.0k | 226.27 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 34k | 62.35 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 17k | 126.68 | |
| Dollar Tree (DLTR) | 0.2 | $2.0M | 22k | 90.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.9M | 13k | 154.24 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.8M | 27k | 67.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | 4.6k | 393.49 | |
| GlaxoSmithKline | 0.2 | $1.9M | 49k | 38.22 | |
| TJX Companies (TJX) | 0.2 | $1.9M | 42k | 44.75 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.9M | 34k | 54.24 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 28k | 60.33 | |
| Ecolab (ECL) | 0.1 | $1.7M | 12k | 147.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 34k | 51.97 | |
| Allstate Corporation (ALL) | 0.1 | $1.8M | 21k | 82.63 | |
| Total (TTE) | 0.1 | $1.7M | 33k | 52.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 37k | 46.07 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.7M | 24k | 71.47 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 16k | 108.61 | |
| Cme (CME) | 0.1 | $1.6M | 8.4k | 188.24 | |
| National Grid (NGG) | 0.1 | $1.6M | 34k | 47.98 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 116.90 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 109.62 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 5.5k | 283.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 26k | 58.80 | |
| 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 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 59.73 | |
| Raytheon Company | 0.1 | $1.3M | 8.7k | 153.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 32k | 43.41 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.5k | 249.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.36 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 50k | 28.34 | |
| 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 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1035.32 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 106.48 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 22k | 56.94 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.3M | 21k | 60.11 | |
| 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 | |
| Hp (HPQ) | 0.1 | $1.3M | 64k | 20.46 | |
| Dowdupont | 0.1 | $1.2M | 23k | 53.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 34k | 34.64 | |
| Public Storage (PSA) | 0.1 | $1.1M | 5.5k | 202.49 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 15k | 74.73 | |
| Accenture (ACN) | 0.1 | $1.2M | 8.4k | 141.30 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 23k | 52.31 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 20k | 57.19 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 16k | 69.39 | |
| Kroger (KR) | 0.1 | $1.0M | 37k | 27.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.1k | 261.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.2k | 478.85 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 58.27 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.0k | 154.19 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.7k | 267.63 | |
| Cibc Cad (CM) | 0.1 | $1.1M | 15k | 74.57 | |
| Middleby Corporation (MIDD) | 0.1 | $1.0M | 10k | 102.77 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 83.87 | |
| American Express Company (AXP) | 0.1 | $970k | 10k | 95.30 | |
| IDEXX Laboratories (IDXX) | 0.1 | $886k | 4.8k | 185.94 | |
| Kohl's Corporation (KSS) | 0.1 | $929k | 14k | 66.41 | |
| Sonoco Products Company (SON) | 0.1 | $906k | 17k | 53.12 | |
| V.F. Corporation (VFC) | 0.1 | $885k | 12k | 71.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $875k | 13k | 65.53 | |
| Alleghany Corporation | 0.1 | $974k | 1.6k | 623.16 | |
| General Dynamics Corporation (GD) | 0.1 | $943k | 6.0k | 157.17 | |
| Ventas (VTR) | 0.1 | $880k | 15k | 58.56 | |
| Illumina (ILMN) | 0.1 | $942k | 3.1k | 299.81 | |
| Realty Income (O) | 0.1 | $868k | 14k | 63.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $874k | 7.3k | 119.73 | |
| Citigroup (C) | 0.1 | $969k | 19k | 52.06 | |
| Mosaic (MOS) | 0.1 | $897k | 31k | 29.20 | |
| Cdw (CDW) | 0.1 | $893k | 11k | 81.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $864k | 9.0k | 96.33 | |
| ResMed (RMD) | 0.1 | $801k | 7.0k | 113.94 | |
| General Electric Company | 0.1 | $840k | 111k | 7.57 | |
| Citrix Systems | 0.1 | $813k | 7.9k | 102.46 | |
| National-Oilwell Var | 0.1 | $835k | 33k | 25.71 | |
| Air Products & Chemicals (APD) | 0.1 | $848k | 5.3k | 160.03 | |
| Amdocs Ltd ord (DOX) | 0.1 | $797k | 14k | 58.55 | |
| Molina Healthcare (MOH) | 0.1 | $824k | 7.1k | 116.22 | |
| Oneok (OKE) | 0.1 | $789k | 15k | 53.96 | |
| Fortinet (FTNT) | 0.1 | $817k | 12k | 70.46 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $790k | 9.3k | 85.16 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $817k | 11k | 75.59 | |
| Santander Consumer Usa | 0.1 | $778k | 44k | 17.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $776k | 11k | 68.34 | |
| Allergan | 0.1 | $852k | 6.4k | 133.67 | |
| Chubb (CB) | 0.1 | $754k | 5.8k | 129.11 | |
| Cigna Corp (CI) | 0.1 | $805k | 4.2k | 191.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $658k | 8.9k | 73.73 | |
| Ameriprise Financial (AMP) | 0.1 | $689k | 6.6k | 104.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $740k | 11k | 68.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $694k | 4.2k | 165.63 | |
| FirstEnergy (FE) | 0.1 | $680k | 18k | 37.51 | |
| United Parcel Service (UPS) | 0.1 | $653k | 6.7k | 97.48 | |
| Hawaiian Electric Industries (HE) | 0.1 | $717k | 20k | 36.60 | |
| Paychex (PAYX) | 0.1 | $688k | 11k | 65.19 | |
| Comerica Incorporated (CMA) | 0.1 | $680k | 9.9k | 68.72 | |
| BB&T Corporation | 0.1 | $722k | 17k | 43.34 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $749k | 17k | 45.48 | |
| Abiomed | 0.1 | $730k | 2.2k | 325.02 | |
| Unilever (UL) | 0.1 | $708k | 14k | 52.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $646k | 5.7k | 114.03 | |
| Howard Hughes | 0.1 | $714k | 7.3k | 97.63 | |
| Prologis (PLD) | 0.1 | $668k | 11k | 58.70 | |
| Expedia (EXPE) | 0.1 | $750k | 6.7k | 112.57 | |
| 0.1 | $721k | 25k | 28.74 | ||
| Comcast Corporation (CMCSA) | 0.1 | $568k | 17k | 33.94 | |
| BlackRock (BLK) | 0.1 | $621k | 1.6k | 392.66 | |
| State Street Corporation (STT) | 0.1 | $569k | 9.0k | 63.05 | |
| People's United Financial | 0.1 | $523k | 36k | 14.42 | |
| Baxter International (BAX) | 0.1 | $618k | 9.3k | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $615k | 14k | 44.44 | |
| CBS Corporation | 0.1 | $608k | 14k | 43.74 | |
| Ameren Corporation (AEE) | 0.1 | $557k | 8.4k | 66.67 | |
| NetApp (NTAP) | 0.1 | $536k | 9.0k | 59.65 | |
| T. Rowe Price (TROW) | 0.1 | $628k | 6.8k | 92.37 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $525k | 9.4k | 56.10 | |
| Ross Stores (ROST) | 0.1 | $634k | 7.6k | 83.33 | |
| Harley-Davidson (HOG) | 0.1 | $610k | 18k | 34.13 | |
| McKesson Corporation (MCK) | 0.1 | $539k | 4.9k | 110.31 | |
| Domtar Corp | 0.1 | $552k | 16k | 35.13 | |
| International Business Machines (IBM) | 0.1 | $596k | 5.2k | 113.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $632k | 13k | 49.26 | |
| Celanese Corporation (CE) | 0.1 | $525k | 5.8k | 90.05 | |
| Enbridge (ENB) | 0.1 | $557k | 18k | 31.09 | |
| Humana (HUM) | 0.1 | $632k | 2.2k | 289.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $541k | 9.2k | 58.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $574k | 1.3k | 431.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $583k | 14k | 42.65 | |
| Intuit (INTU) | 0.1 | $538k | 2.7k | 196.71 | |
| Southwest Airlines (LUV) | 0.1 | $546k | 12k | 46.52 | |
| BorgWarner (BWA) | 0.1 | $628k | 18k | 34.77 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $540k | 6.0k | 89.55 | |
| Urban Outfitters (URBN) | 0.1 | $528k | 16k | 33.23 | |
| Rockwell Automation (ROK) | 0.1 | $630k | 4.2k | 150.54 | |
| HCP | 0.1 | $528k | 19k | 27.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $559k | 3.7k | 150.47 | |
| Loews Corporation (L) | 0.0 | $413k | 9.1k | 45.52 | |
| Portland General Electric Company (POR) | 0.0 | $413k | 9.0k | 45.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $471k | 2.3k | 203.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $421k | 1.1k | 380.95 | |
| Genuine Parts Company (GPC) | 0.0 | $504k | 5.2k | 95.96 | |
| Leggett & Platt (LEG) | 0.0 | $413k | 12k | 35.81 | |
| Noble Energy | 0.0 | $414k | 22k | 18.75 | |
| SYSCO Corporation (SYY) | 0.0 | $421k | 7.0k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $442k | 9.7k | 45.67 | |
| International Paper Company (IP) | 0.0 | $483k | 12k | 40.35 | |
| Avnet (AVT) | 0.0 | $513k | 14k | 36.09 | |
| Fluor Corporation (FLR) | 0.0 | $466k | 15k | 32.15 | |
| Halliburton Company (HAL) | 0.0 | $436k | 16k | 26.56 | |
| Macy's (M) | 0.0 | $496k | 17k | 29.79 | |
| Schlumberger (SLB) | 0.0 | $438k | 12k | 36.07 | |
| Marriott International (MAR) | 0.0 | $450k | 4.3k | 105.69 | |
| CoStar (CSGP) | 0.0 | $496k | 1.5k | 337.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $415k | 4.4k | 93.49 | |
| CF Industries Holdings (CF) | 0.0 | $482k | 11k | 43.54 | |
| F5 Networks (FFIV) | 0.0 | $447k | 2.8k | 161.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $464k | 1.5k | 302.67 | |
| Fortis (FTS) | 0.0 | $425k | 13k | 33.35 | |
| Ralph Lauren Corp (RL) | 0.0 | $440k | 4.3k | 103.41 | |
| Tripadvisor (TRIP) | 0.0 | $417k | 7.7k | 53.88 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $434k | 8.3k | 52.39 | |
| Kraft Heinz (KHC) | 0.0 | $461k | 11k | 43.05 | |
| Xerox | 0.0 | $462k | 23k | 19.77 | |
| Spirit Realty Capital | 0.0 | $508k | 14k | 35.26 | |
| Principal Financial (PFG) | 0.0 | $398k | 9.0k | 44.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 8.5k | 47.06 | |
| Blackstone | 0.0 | $313k | 11k | 29.79 | |
| Bunge | 0.0 | $379k | 7.1k | 53.41 | |
| Darden Restaurants (DRI) | 0.0 | $296k | 2.9k | 102.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $364k | 10k | 35.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 1.4k | 225.09 | |
| Yum! Brands (YUM) | 0.0 | $334k | 3.6k | 91.68 | |
| Novartis (NVS) | 0.0 | $341k | 4.0k | 85.74 | |
| Biogen Idec (BIIB) | 0.0 | $387k | 1.4k | 285.71 | |
| Ford Motor Company (F) | 0.0 | $334k | 44k | 7.67 | |
| Discovery Communications | 0.0 | $355k | 15k | 23.05 | |
| Sempra Energy (SRE) | 0.0 | $358k | 3.3k | 108.22 | |
| Credit Acceptance (CACC) | 0.0 | $296k | 775.00 | 381.94 | |
| Micron Technology (MU) | 0.0 | $336k | 11k | 29.63 | |
| Estee Lauder Companies (EL) | 0.0 | $369k | 2.8k | 132.00 | |
| British American Tobac (BTI) | 0.0 | $391k | 12k | 31.82 | |
| Lululemon Athletica (LULU) | 0.0 | $401k | 3.3k | 121.52 | |
| General Motors Company (GM) | 0.0 | $290k | 8.5k | 33.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $374k | 7.5k | 49.87 | |
| Mondelez Int (MDLZ) | 0.0 | $402k | 10k | 40.02 | |
| Hd Supply | 0.0 | $398k | 11k | 37.51 | |
| Ambev Sa- (ABEV) | 0.0 | $319k | 81k | 3.92 | |
| Arista Networks (ANET) | 0.0 | $394k | 1.9k | 210.70 | |
| New Residential Investment (RITM) | 0.0 | $391k | 28k | 14.20 | |
| Medtronic (MDT) | 0.0 | $336k | 3.7k | 91.49 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $404k | 19k | 21.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $393k | 6.4k | 61.50 | |
| E TRADE Financial Corporation | 0.0 | $207k | 4.7k | 43.81 | |
| Consolidated Edison (ED) | 0.0 | $204k | 2.7k | 76.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $246k | 1.5k | 159.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $262k | 1.1k | 245.32 | |
| Travelers Companies (TRV) | 0.0 | $197k | 1.7k | 117.32 | |
| Morgan Stanley (MS) | 0.0 | $244k | 6.2k | 39.59 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 2.8k | 74.28 | |
| Capital One Financial (COF) | 0.0 | $260k | 3.4k | 75.69 | |
| Deere & Company (DE) | 0.0 | $247k | 1.7k | 149.06 | |
| Nike (NKE) | 0.0 | $283k | 3.8k | 74.10 | |
| Pool Corporation (POOL) | 0.0 | $271k | 1.8k | 148.49 | |
| Hospitality Properties Trust | 0.0 | $226k | 9.5k | 23.84 | |
| Omni (OMC) | 0.0 | $210k | 2.9k | 73.29 | |
| Public Service Enterprise (PEG) | 0.0 | $235k | 4.5k | 51.99 | |
| CenterPoint Energy (CNP) | 0.0 | $245k | 8.7k | 28.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $284k | 4.3k | 65.30 | |
| Hyatt Hotels Corporation (H) | 0.0 | $222k | 3.3k | 67.48 | |
| American International (AIG) | 0.0 | $286k | 7.3k | 39.38 | |
| Simon Property (SPG) | 0.0 | $285k | 1.7k | 170.00 | |
| Industries N shs - a - (LYB) | 0.0 | $245k | 2.9k | 83.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $209k | 2.5k | 83.60 | |
| Dunkin' Brands Group | 0.0 | $242k | 3.8k | 64.52 | |
| Fortune Brands (FBIN) | 0.0 | $209k | 5.5k | 37.99 | |
| American Tower Reit (AMT) | 0.0 | $265k | 1.7k | 156.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $237k | 4.9k | 48.89 | |
| Athene Holding Ltd Cl A | 0.0 | $265k | 6.7k | 39.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $245k | 14k | 17.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $158k | 11k | 14.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $172k | 27k | 6.49 | |
| Telefonica Brasil Sa | 0.0 | $121k | 10k | 11.95 | |
| Brixmor Prty (BRX) | 0.0 | $151k | 10k | 14.65 | |
| Navient Corporation equity (NAVI) | 0.0 | $91k | 10k | 8.78 | |
| Great Panther Silver | 0.0 | $7.0k | 10k | 0.70 |
