Charter Trust as of March 31, 2017
Portfolio Holdings for Charter Trust
Charter Trust holds 330 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $35M | 1.2M | 29.80 | |
| International Business Machines (IBM) | 3.5 | $30M | 171k | 174.14 | |
| Technology SPDR (XLK) | 3.5 | $30M | 553k | 53.31 | |
| iShares S&P 500 Index (IVV) | 3.2 | $28M | 116k | 237.27 | |
| Colgate-Palmolive Company (CL) | 3.1 | $27M | 364k | 73.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 194k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $24M | 292k | 82.01 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $22M | 204k | 108.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $21M | 300k | 69.16 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $20M | 117k | 171.22 | |
| E.I. du Pont de Nemours & Company | 2.3 | $20M | 248k | 80.33 | |
| 3M Company (MMM) | 1.9 | $16M | 84k | 191.34 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $15M | 176k | 87.95 | |
| Health Care SPDR (XLV) | 1.7 | $15M | 196k | 74.36 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 122k | 107.37 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $13M | 532k | 23.73 | |
| Industrial SPDR (XLI) | 1.4 | $12M | 189k | 65.06 | |
| United Parcel Service (UPS) | 1.4 | $12M | 111k | 107.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 203k | 54.58 | |
| Pfizer (PFE) | 1.2 | $11M | 313k | 34.21 | |
| Apple (AAPL) | 1.2 | $11M | 74k | 143.66 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $10M | 146k | 69.90 | |
| Merck & Co (MRK) | 1.2 | $10M | 158k | 63.54 | |
| Abbvie (ABBV) | 1.2 | $10M | 156k | 65.16 | |
| Procter & Gamble Company (PG) | 1.1 | $9.7M | 108k | 89.86 | |
| At&t (T) | 1.1 | $9.6M | 230k | 41.55 | |
| Walgreen Boots Alliance | 1.1 | $9.4M | 114k | 83.05 | |
| SYSCO Corporation (SYY) | 1.0 | $8.9M | 172k | 51.92 | |
| Pepsi (PEP) | 1.0 | $8.4M | 75k | 111.85 | |
| Abbott Laboratories (ABT) | 0.9 | $8.1M | 183k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.1M | 97k | 84.11 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.9M | 120k | 65.86 | |
| Automatic Data Processing (ADP) | 0.9 | $7.8M | 76k | 102.39 | |
| Caterpillar (CAT) | 0.8 | $6.8M | 73k | 92.75 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 172k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 70k | 87.84 | |
| Verizon Communications (VZ) | 0.7 | $6.1M | 124k | 48.75 | |
| Kellogg Company (K) | 0.7 | $5.8M | 80k | 72.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 93k | 55.66 | |
| Emerson Electric (EMR) | 0.6 | $5.2M | 87k | 59.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.1M | 82k | 62.29 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 115k | 42.44 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $4.8M | 145k | 33.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.4M | 112k | 39.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 24k | 166.68 | |
| BP (BP) | 0.5 | $3.8M | 111k | 34.52 | |
| GlaxoSmithKline | 0.5 | $3.8M | 91k | 42.16 | |
| Nike (NKE) | 0.5 | $3.8M | 69k | 55.74 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 29k | 129.61 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 34k | 113.39 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.8M | 29k | 131.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $3.7M | 84k | 44.68 | |
| United Technologies Corporation | 0.4 | $3.6M | 32k | 112.22 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 104k | 33.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 23k | 153.61 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 25k | 135.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.3M | 28k | 117.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.2M | 84k | 38.49 | |
| Nextera Energy (NEE) | 0.4 | $3.1M | 24k | 128.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.1M | 39k | 80.56 | |
| Materials SPDR (XLB) | 0.4 | $3.1M | 58k | 52.41 | |
| Lowe's Companies (LOW) | 0.3 | $3.0M | 36k | 82.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 3.6k | 847.82 | |
| Ball Corporation (BALL) | 0.3 | $2.9M | 39k | 74.25 | |
| Home Depot (HD) | 0.3 | $2.8M | 19k | 146.86 | |
| Danaher Corporation (DHR) | 0.3 | $2.9M | 33k | 85.54 | |
| Utilities SPDR (XLU) | 0.3 | $2.7M | 53k | 51.31 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 22k | 120.25 | |
| Amgen (AMGN) | 0.3 | $2.6M | 16k | 164.06 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 14k | 183.45 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 53k | 44.61 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $2.4M | 73k | 32.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 42k | 54.39 | |
| Boeing Company (BA) | 0.3 | $2.3M | 13k | 176.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 55k | 39.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 29k | 73.90 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 16k | 132.44 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $2.1M | 68k | 31.59 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 27k | 78.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 52k | 39.29 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $2.1M | 38k | 55.19 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 42k | 46.55 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 18k | 112.00 | |
| Dominion Resources (D) | 0.2 | $1.9M | 25k | 77.59 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 39k | 49.87 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 34k | 57.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 17k | 114.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.9M | 17k | 113.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | 67k | 28.75 | |
| BlackRock | 0.2 | $1.9M | 4.9k | 383.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | 24k | 78.52 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 13k | 148.26 | |
| General Mills (GIS) | 0.2 | $1.9M | 32k | 59.00 | |
| SPDR S&P China (GXC) | 0.2 | $1.9M | 24k | 82.04 | |
| State Street Corporation (STT) | 0.2 | $1.8M | 23k | 79.62 | |
| American Express Company (AXP) | 0.2 | $1.8M | 23k | 79.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.8M | 14k | 132.55 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 27k | 66.28 | |
| Honeywell International (HON) | 0.2 | $1.8M | 14k | 124.90 | |
| Visa (V) | 0.2 | $1.8M | 20k | 88.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.8M | 21k | 87.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 106.52 | |
| Novartis (NVS) | 0.2 | $1.7M | 23k | 74.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.7k | 167.73 | |
| Timken Company (TKR) | 0.2 | $1.7M | 37k | 45.20 | |
| MasterCard Incorporated (MA) | 0.2 | $1.5M | 14k | 112.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 22k | 72.10 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 19k | 81.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 9.7k | 160.32 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.6M | 31k | 51.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 38k | 37.57 | |
| Deere & Company (DE) | 0.2 | $1.4M | 13k | 108.82 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 8.8k | 164.05 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 8.0k | 187.17 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 38k | 38.89 | |
| Raytheon Company | 0.2 | $1.4M | 9.2k | 152.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.4M | 13k | 108.96 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 25k | 51.49 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 8.4k | 155.79 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 20k | 64.99 | |
| Baxter International (BAX) | 0.1 | $1.2M | 23k | 51.86 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 14k | 88.93 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.7k | 134.83 | |
| Monsanto Company | 0.1 | $1.1M | 9.8k | 113.18 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 14k | 81.47 | |
| Symantec Corporation | 0.1 | $1.1M | 37k | 30.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 70k | 15.80 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.2k | 886.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.4k | 829.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 14k | 72.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.9k | 267.49 | |
| Southern Company (SO) | 0.1 | $1.0M | 20k | 49.81 | |
| East West Ban (EWBC) | 0.1 | $992k | 19k | 51.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 8.0k | 131.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.0M | 5.4k | 190.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 6.7k | 148.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 20k | 50.56 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 79.25 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 11k | 90.80 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.0M | 24k | 42.13 | |
| Coach | 0.1 | $906k | 22k | 41.31 | |
| Nucor Corporation (NUE) | 0.1 | $950k | 16k | 59.71 | |
| Paychex (PAYX) | 0.1 | $962k | 16k | 58.91 | |
| Dow Chemical Company | 0.1 | $966k | 15k | 63.59 | |
| Gilead Sciences (GILD) | 0.1 | $905k | 13k | 67.95 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $962k | 12k | 81.50 | |
| Time Warner | 0.1 | $825k | 8.4k | 97.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $867k | 3.6k | 237.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $881k | 8.3k | 105.84 | |
| Best Buy (BBY) | 0.1 | $824k | 17k | 49.13 | |
| Altria (MO) | 0.1 | $845k | 12k | 71.46 | |
| Omni (OMC) | 0.1 | $866k | 10k | 86.21 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $886k | 24k | 37.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $895k | 5.8k | 153.10 | |
| iShares MSCI France Index (EWQ) | 0.1 | $821k | 31k | 26.53 | |
| Express Scripts Holding | 0.1 | $845k | 13k | 65.93 | |
| Medtronic (MDT) | 0.1 | $892k | 11k | 80.51 | |
| Fortive (FTV) | 0.1 | $827k | 14k | 60.23 | |
| Corning Incorporated (GLW) | 0.1 | $801k | 30k | 27.00 | |
| Hartford Financial Services (HIG) | 0.1 | $790k | 16k | 48.05 | |
| Target Corporation (TGT) | 0.1 | $809k | 15k | 55.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $728k | 13k | 58.40 | |
| Brookline Ban | 0.1 | $732k | 47k | 15.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $767k | 35k | 22.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $810k | 8.9k | 91.13 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $744k | 24k | 31.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $741k | 8.4k | 88.18 | |
| CoreSite Realty | 0.1 | $801k | 8.9k | 90.06 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $729k | 32k | 22.62 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $796k | 11k | 74.76 | |
| Goldman Sachs (GS) | 0.1 | $683k | 3.0k | 229.86 | |
| Western Union Company (WU) | 0.1 | $677k | 33k | 20.34 | |
| Sealed Air (SEE) | 0.1 | $661k | 15k | 43.61 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $642k | 6.7k | 95.78 | |
| Masco Corporation (MAS) | 0.1 | $698k | 21k | 34.01 | |
| Philip Morris International (PM) | 0.1 | $682k | 6.0k | 112.95 | |
| Biogen Idec (BIIB) | 0.1 | $685k | 2.5k | 273.57 | |
| F5 Networks (FFIV) | 0.1 | $660k | 4.6k | 142.56 | |
| Flowers Foods (FLO) | 0.1 | $676k | 35k | 19.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $645k | 12k | 54.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $675k | 4.9k | 138.72 | |
| Duke Energy (DUK) | 0.1 | $644k | 7.9k | 82.00 | |
| Whitewave Foods | 0.1 | $722k | 13k | 56.17 | |
| Consolidated Edison (ED) | 0.1 | $558k | 7.2k | 77.61 | |
| Genuine Parts Company (GPC) | 0.1 | $585k | 6.3k | 92.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $597k | 7.4k | 80.69 | |
| Capital One Financial (COF) | 0.1 | $623k | 7.2k | 86.71 | |
| Marriott International (MAR) | 0.1 | $610k | 6.5k | 94.15 | |
| Dr Pepper Snapple | 0.1 | $563k | 5.8k | 97.94 | |
| Dover Corporation (DOV) | 0.1 | $580k | 7.2k | 80.39 | |
| MetLife (MET) | 0.1 | $626k | 12k | 52.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $598k | 3.0k | 200.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $521k | 16k | 32.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $527k | 9.3k | 56.57 | |
| Cardinal Health (CAH) | 0.1 | $516k | 6.3k | 81.52 | |
| Hillenbrand (HI) | 0.1 | $488k | 14k | 35.82 | |
| C.R. Bard | 0.1 | $531k | 2.1k | 248.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $516k | 4.3k | 120.51 | |
| Baker Hughes Incorporated | 0.1 | $540k | 9.0k | 59.87 | |
| Brinker International (EAT) | 0.1 | $484k | 11k | 44.00 | |
| Mead Johnson Nutrition | 0.1 | $535k | 6.0k | 89.15 | |
| Oge Energy Corp (OGE) | 0.1 | $477k | 14k | 34.95 | |
| Church & Dwight (CHD) | 0.1 | $553k | 11k | 49.90 | |
| American Water Works (AWK) | 0.1 | $502k | 6.5k | 77.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $476k | 1.5k | 312.13 | |
| J Global (ZD) | 0.1 | $497k | 5.9k | 83.89 | |
| Mondelez Int (MDLZ) | 0.1 | $498k | 12k | 43.08 | |
| S&p Global (SPGI) | 0.1 | $526k | 4.0k | 130.61 | |
| Reinsurance Group of America (RGA) | 0.1 | $413k | 3.2k | 127.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 8.2k | 47.21 | |
| FedEx Corporation (FDX) | 0.1 | $447k | 2.3k | 195.37 | |
| Waste Management (WM) | 0.1 | $423k | 5.8k | 72.94 | |
| Franklin Resources (BEN) | 0.1 | $409k | 9.7k | 42.23 | |
| Ethan Allen Interiors (ETD) | 0.1 | $397k | 13k | 30.65 | |
| Campbell Soup Company (CPB) | 0.1 | $451k | 7.9k | 57.28 | |
| Macy's (M) | 0.1 | $469k | 16k | 29.63 | |
| Statoil ASA | 0.1 | $409k | 24k | 17.18 | |
| Ford Motor Company (F) | 0.1 | $438k | 38k | 11.62 | |
| Murphy Oil Corporation (MUR) | 0.1 | $422k | 15k | 28.57 | |
| PPL Corporation (PPL) | 0.1 | $410k | 11k | 37.39 | |
| Xcel Energy (XEL) | 0.1 | $455k | 10k | 44.48 | |
| Wyndham Worldwide Corporation | 0.1 | $440k | 5.2k | 84.29 | |
| Celgene Corporation | 0.1 | $470k | 3.8k | 124.36 | |
| Aqua America | 0.1 | $406k | 13k | 32.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $389k | 7.8k | 50.09 | |
| Eversource Energy (ES) | 0.1 | $456k | 7.8k | 58.78 | |
| Ameriprise Financial (AMP) | 0.0 | $317k | 2.4k | 129.77 | |
| Ecolab (ECL) | 0.0 | $348k | 2.8k | 125.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $307k | 9.6k | 32.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $319k | 1.4k | 235.95 | |
| Apache Corporation | 0.0 | $318k | 6.2k | 51.43 | |
| Harley-Davidson (HOG) | 0.0 | $351k | 5.8k | 60.43 | |
| International Paper Company (IP) | 0.0 | $334k | 6.6k | 50.74 | |
| Foot Locker | 0.0 | $379k | 5.1k | 74.81 | |
| Unum (UNM) | 0.0 | $354k | 7.6k | 46.78 | |
| BB&T Corporation | 0.0 | $352k | 7.9k | 44.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $385k | 11k | 33.93 | |
| Exelon Corporation (EXC) | 0.0 | $327k | 9.1k | 36.01 | |
| Fifth Third Ban (FITB) | 0.0 | $337k | 13k | 25.36 | |
| Prudential Financial (PRU) | 0.0 | $378k | 3.5k | 106.64 | |
| D.R. Horton (DHI) | 0.0 | $371k | 11k | 33.28 | |
| Ventas (VTR) | 0.0 | $339k | 5.2k | 64.96 | |
| Enbridge (ENB) | 0.0 | $363k | 8.7k | 41.89 | |
| Seagate Technology Com Stk | 0.0 | $373k | 8.1k | 45.84 | |
| DTE Energy Company (DTE) | 0.0 | $301k | 2.9k | 101.99 | |
| FMC Corporation (FMC) | 0.0 | $336k | 4.8k | 69.67 | |
| National Grid | 0.0 | $328k | 5.2k | 63.42 | |
| HCP | 0.0 | $364k | 12k | 31.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 2.6k | 121.47 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $332k | 10k | 31.99 | |
| Iron Mountain (IRM) | 0.0 | $337k | 9.4k | 35.62 | |
| Hp (HPQ) | 0.0 | $348k | 20k | 17.88 | |
| Chubb (CB) | 0.0 | $376k | 2.8k | 135.99 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 11k | 23.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $291k | 3.4k | 86.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $271k | 4.9k | 55.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $254k | 6.1k | 41.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | 4.9k | 46.03 | |
| FirstEnergy (FE) | 0.0 | $292k | 9.2k | 31.80 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $231k | 2.8k | 82.47 | |
| Mattel (MAT) | 0.0 | $240k | 9.4k | 25.58 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 3.4k | 73.63 | |
| Public Storage (PSA) | 0.0 | $254k | 1.2k | 218.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 1.7k | 168.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $218k | 1.6k | 133.07 | |
| V.F. Corporation (VFC) | 0.0 | $271k | 4.9k | 55.07 | |
| W.W. Grainger (GWW) | 0.0 | $258k | 1.1k | 231.88 | |
| Charles River Laboratories (CRL) | 0.0 | $273k | 3.0k | 89.92 | |
| Darden Restaurants (DRI) | 0.0 | $279k | 3.3k | 83.79 | |
| Healthcare Realty Trust Incorporated | 0.0 | $260k | 8.0k | 32.50 | |
| National-Oilwell Var | 0.0 | $283k | 7.1k | 40.07 | |
| Plantronics | 0.0 | $215k | 4.0k | 53.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $292k | 12k | 24.54 | |
| Kroger (KR) | 0.0 | $260k | 8.8k | 29.51 | |
| Yum! Brands (YUM) | 0.0 | $296k | 4.6k | 63.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Diageo (DEO) | 0.0 | $248k | 2.2k | 115.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 4.3k | 63.30 | |
| Stryker Corporation (SYK) | 0.0 | $284k | 2.2k | 131.55 | |
| American Electric Power Company (AEP) | 0.0 | $243k | 3.6k | 66.98 | |
| TJX Companies (TJX) | 0.0 | $252k | 3.2k | 79.16 | |
| Whole Foods Market | 0.0 | $218k | 7.3k | 29.70 | |
| Cintas Corporation (CTAS) | 0.0 | $262k | 2.1k | 126.39 | |
| Toll Brothers (TOL) | 0.0 | $264k | 7.3k | 36.05 | |
| Papa John's Int'l (PZZA) | 0.0 | $273k | 3.4k | 79.92 | |
| Fiserv (FI) | 0.0 | $296k | 2.6k | 115.42 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $249k | 1.0k | 249.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $285k | 2.3k | 121.82 | |
| Evercore Partners (EVR) | 0.0 | $263k | 3.4k | 77.96 | |
| CenterPoint Energy (CNP) | 0.0 | $216k | 7.8k | 27.69 | |
| Greenhill & Co | 0.0 | $253k | 8.6k | 29.41 | |
| Lennox International (LII) | 0.0 | $238k | 1.4k | 167.42 | |
| PacWest Ban | 0.0 | $251k | 4.7k | 53.19 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $288k | 2.2k | 132.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $285k | 2.6k | 108.91 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $247k | 2.5k | 99.76 | |
| General American Investors (GAM) | 0.0 | $232k | 6.9k | 33.56 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $265k | 8.4k | 31.56 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $282k | 3.1k | 91.51 | |
| Spdr Series Trust equity (IBND) | 0.0 | $259k | 8.3k | 31.28 | |
| Facebook Inc cl a (META) | 0.0 | $241k | 1.7k | 141.76 | |
| Eaton (ETN) | 0.0 | $256k | 3.5k | 73.99 | |
| Timkensteel (MTUS) | 0.0 | $218k | 12k | 18.95 | |
| Anthem (ELV) | 0.0 | $296k | 1.8k | 165.25 | |
| Chemours (CC) | 0.0 | $215k | 5.6k | 38.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | 12k | 23.68 | |
| Versum Matls | 0.0 | $245k | 8.0k | 30.68 | |
| Technipfmc (FTI) | 0.0 | $250k | 7.7k | 32.46 | |
| NRG Energy (NRG) | 0.0 | $213k | 11k | 18.78 | |
| AES Corporation (AES) | 0.0 | $199k | 18k | 11.17 | |
| Praxair | 0.0 | $206k | 1.7k | 118.09 | |
| Xerox Corporation | 0.0 | $141k | 19k | 7.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $148k | 11k | 13.35 | |
| Tesoro Corporation | 0.0 | $212k | 2.6k | 81.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $153k | 11k | 14.51 | |
| Estee Lauder Companies (EL) | 0.0 | $206k | 2.4k | 84.91 | |
| ArcelorMittal | 0.0 | $150k | 18k | 8.33 | |
| Key (KEY) | 0.0 | $190k | 11k | 17.83 | |
| Daktronics (DAKT) | 0.0 | $139k | 15k | 9.43 | |
| Bob Evans Farms | 0.0 | $207k | 3.2k | 65.02 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $202k | 2.1k | 97.58 | |
| Ametek (AME) | 0.0 | $200k | 3.7k | 54.04 | |
| Ofg Ban (OFG) | 0.0 | $191k | 16k | 11.81 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $201k | 7.2k | 28.12 | |
| Allergan | 0.0 | $213k | 892.00 | 239.13 | |
| Staples | 0.0 | $118k | 14k | 8.77 | |
| Frontier Communications | 0.0 | $98k | 46k | 2.12 | |
| Harte-Hanks | 0.0 | $16k | 12k | 1.39 | |
| 22nd Centy | 0.0 | $42k | 36k | 1.18 | |
| Sphere 3d | 0.0 | $18k | 85k | 0.21 |