Chesley Taft & Associates as of Dec. 31, 2016
Portfolio Holdings for Chesley Taft & Associates
Chesley Taft & Associates holds 268 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.6 | $27M | 844k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $26M | 422k | 62.14 | |
| Pepsi (PEP) | 2.6 | $26M | 249k | 104.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $25M | 33k | 771.83 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $25M | 278k | 90.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $23M | 198k | 115.21 | |
| Celgene Corporation | 2.1 | $21M | 181k | 115.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $21M | 151k | 137.52 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 185k | 104.22 | |
| Accenture (ACN) | 1.9 | $19M | 160k | 117.13 | |
| Express Scripts Holding | 1.8 | $18M | 261k | 68.79 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 148k | 115.05 | |
| Honeywell International (HON) | 1.6 | $16M | 142k | 115.85 | |
| 3M Company (MMM) | 1.6 | $16M | 88k | 178.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | 265k | 57.73 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 88k | 160.11 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $14M | 172k | 82.76 | |
| Illinois Tool Works (ITW) | 1.4 | $14M | 114k | 122.46 | |
| Ecolab (ECL) | 1.3 | $14M | 115k | 117.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $13M | 81k | 165.34 | |
| Stryker Corporation (SYK) | 1.3 | $13M | 112k | 119.81 | |
| Abbott Laboratories (ABT) | 1.3 | $13M | 342k | 38.41 | |
| Kraft Heinz (KHC) | 1.2 | $12M | 143k | 87.32 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 158k | 77.84 | |
| Verizon Communications (VZ) | 1.2 | $12M | 220k | 53.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $12M | 263k | 44.18 | |
| Visa (V) | 1.1 | $11M | 146k | 78.02 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $11M | 50k | 223.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $11M | 157k | 71.74 | |
| Philip Morris International (PM) | 1.1 | $11M | 122k | 91.49 | |
| Intel Corporation (INTC) | 1.1 | $11M | 297k | 36.27 | |
| Apple (AAPL) | 1.1 | $11M | 92k | 115.82 | |
| FedEx Corporation (FDX) | 1.0 | $10M | 55k | 186.20 | |
| Amazon (AMZN) | 1.0 | $9.9M | 13k | 749.85 | |
| Pfizer (PFE) | 0.9 | $9.5M | 293k | 32.48 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $9.3M | 398k | 23.25 | |
| Coca-Cola Company (KO) | 0.9 | $9.2M | 223k | 41.46 | |
| Amgen (AMGN) | 0.8 | $8.6M | 59k | 146.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.4M | 98k | 86.29 | |
| Church & Dwight (CHD) | 0.8 | $8.4M | 190k | 44.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.2M | 148k | 55.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 56k | 141.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $7.5M | 25k | 301.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $7.3M | 9.3k | 792.44 | |
| Oracle Corporation (ORCL) | 0.7 | $7.2M | 187k | 38.45 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $7.1M | 127k | 56.03 | |
| American Express Company (AXP) | 0.7 | $7.1M | 95k | 74.08 | |
| Chevron Corporation (CVX) | 0.7 | $6.9M | 58k | 117.70 | |
| MasterCard Incorporated (MA) | 0.7 | $6.8M | 66k | 103.25 | |
| Public Storage (PSA) | 0.7 | $6.8M | 31k | 223.51 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.7M | 122k | 55.11 | |
| International Business Machines (IBM) | 0.7 | $6.7M | 41k | 165.99 | |
| Abbvie (ABBV) | 0.7 | $6.8M | 108k | 62.62 | |
| Amphenol Corporation (APH) | 0.6 | $6.5M | 96k | 67.20 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.4M | 72k | 89.06 | |
| General Dynamics Corporation (GD) | 0.6 | $6.0M | 35k | 172.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.0M | 81k | 73.40 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.7M | 102k | 56.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $5.2M | 49k | 104.94 | |
| At&t (T) | 0.5 | $5.0M | 117k | 42.53 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.0M | 166k | 30.09 | |
| UnitedHealth (UNH) | 0.5 | $4.9M | 31k | 160.05 | |
| Fiserv (FI) | 0.5 | $4.7M | 45k | 106.27 | |
| salesforce (CRM) | 0.5 | $4.8M | 70k | 68.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.7M | 45k | 103.67 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $4.6M | 47k | 98.02 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 52k | 84.09 | |
| Novartis (NVS) | 0.4 | $4.3M | 60k | 72.85 | |
| BlackRock (BLK) | 0.4 | $4.3M | 11k | 380.55 | |
| Schlumberger (SLB) | 0.4 | $4.2M | 50k | 83.96 | |
| McDonald's Corporation (MCD) | 0.4 | $4.2M | 34k | 121.73 | |
| Willis Towers Watson (WTW) | 0.4 | $4.0M | 33k | 122.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $3.9M | 36k | 108.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.8M | 47k | 82.53 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 64k | 58.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.8M | 14k | 265.37 | |
| VCA Antech | 0.3 | $3.5M | 51k | 68.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.4M | 32k | 108.05 | |
| General Mills (GIS) | 0.3 | $3.2M | 52k | 61.77 | |
| Nike (NKE) | 0.3 | $3.2M | 63k | 50.82 | |
| Praxair | 0.3 | $3.1M | 27k | 117.19 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $3.2M | 101k | 31.61 | |
| Fortive (FTV) | 0.3 | $3.2M | 59k | 53.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.0M | 28k | 108.17 | |
| AutoZone (AZO) | 0.3 | $3.0M | 3.8k | 789.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 25k | 115.31 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.9M | 23k | 128.94 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 20k | 143.80 | |
| Palo Alto Networks (PANW) | 0.3 | $2.9M | 23k | 125.07 | |
| Isle of Capri Casinos | 0.3 | $2.7M | 109k | 24.69 | |
| Omni (OMC) | 0.3 | $2.7M | 31k | 85.12 | |
| Automatic Data Processing (ADP) | 0.2 | $2.5M | 24k | 102.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.5M | 66k | 37.20 | |
| Edwards Lifesciences (EW) | 0.2 | $2.3M | 25k | 93.71 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 30k | 75.14 | |
| Stericycle (SRCL) | 0.2 | $2.1M | 27k | 77.05 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 30k | 71.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.1M | 7.6k | 278.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.1M | 42k | 49.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 7.5k | 268.80 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 37k | 55.74 | |
| MetLife (MET) | 0.2 | $2.0M | 38k | 53.88 | |
| Allergan | 0.2 | $2.1M | 9.8k | 210.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 17k | 109.60 | |
| Crown Castle Intl (CCI) | 0.2 | $1.9M | 22k | 86.75 | |
| Chubb (CB) | 0.2 | $1.9M | 15k | 132.09 | |
| Home Depot (HD) | 0.2 | $1.8M | 13k | 134.06 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 59k | 30.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 65.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.8M | 22k | 85.18 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $1.8M | 37k | 47.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 4.6k | 367.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.8M | 7.5k | 232.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 22k | 78.93 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 14k | 119.43 | |
| Acuity Brands (AYI) | 0.2 | $1.7M | 7.5k | 230.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 23k | 69.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 46k | 35.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 22k | 75.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 38k | 39.46 | |
| Franklin Electric (FELE) | 0.1 | $1.5M | 38k | 38.90 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 8.6k | 183.04 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 20k | 77.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 8.7k | 178.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 36k | 42.45 | |
| TD Ameritrade Holding | 0.1 | $1.5M | 33k | 43.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 6.4k | 225.06 | |
| CBOE Holdings (CBOE) | 0.1 | $1.4M | 20k | 73.87 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.4M | 46k | 29.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.2k | 249.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 18k | 72.98 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 13k | 101.13 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.4M | 25k | 54.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 10k | 131.61 | |
| Voya Financial (VOYA) | 0.1 | $1.3M | 33k | 39.23 | |
| Broad | 0.1 | $1.3M | 7.6k | 176.74 | |
| Time Warner | 0.1 | $1.3M | 13k | 96.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 22k | 54.84 | |
| Dominion Resources (D) | 0.1 | $1.2M | 16k | 76.56 | |
| Cerner Corporation | 0.1 | $1.2M | 26k | 47.36 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 19k | 65.22 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.3k | 283.51 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 12k | 103.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 16k | 74.63 | |
| Vectren Corporation | 0.1 | $1.2M | 23k | 52.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 26k | 41.60 | |
| Equifax (EFX) | 0.1 | $1.1M | 9.5k | 118.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 58.46 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 16k | 71.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 17k | 67.58 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 15k | 77.19 | |
| Yahoo! | 0.1 | $1.1M | 30k | 38.69 | |
| Key (KEY) | 0.1 | $1.1M | 60k | 18.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 23k | 47.33 | |
| American International (AIG) | 0.1 | $1.1M | 17k | 65.29 | |
| Simon Property (SPG) | 0.1 | $1.1M | 6.4k | 177.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.1M | 22k | 49.84 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $1.1M | 37k | 28.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 23k | 50.35 | |
| Signature Bank (SBNY) | 0.1 | $1.0M | 6.7k | 150.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.9k | 114.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 18k | 55.35 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 4.6k | 232.31 | |
| Royal Dutch Shell | 0.1 | $983k | 18k | 54.38 | |
| PacWest Ban | 0.1 | $965k | 18k | 54.44 | |
| PrivateBan | 0.1 | $1.0M | 19k | 54.19 | |
| American Water Works (AWK) | 0.1 | $991k | 14k | 72.34 | |
| Powershares Senior Loan Portfo mf | 0.1 | $964k | 41k | 23.36 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 38k | 27.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $980k | 18k | 54.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 5.0k | 205.29 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.0M | 15k | 67.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $990k | 15k | 66.94 | |
| Power Integrations (POWI) | 0.1 | $876k | 13k | 67.85 | |
| Dow Chemical Company | 0.1 | $910k | 16k | 57.20 | |
| Las Vegas Sands (LVS) | 0.1 | $903k | 17k | 53.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $891k | 4.9k | 181.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $864k | 52k | 16.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $873k | 8.3k | 104.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $892k | 11k | 80.78 | |
| Microchip Technology (MCHP) | 0.1 | $762k | 12k | 64.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $852k | 5.1k | 165.60 | |
| Anadarko Petroleum Corporation | 0.1 | $771k | 11k | 69.77 | |
| United Technologies Corporation | 0.1 | $799k | 7.3k | 109.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $821k | 7.8k | 105.46 | |
| Macquarie Infrastructure Company | 0.1 | $846k | 10k | 81.74 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $851k | 25k | 34.81 | |
| Leggett & Platt (LEG) | 0.1 | $722k | 15k | 48.87 | |
| Cedar Fair | 0.1 | $684k | 11k | 64.23 | |
| Intuit (INTU) | 0.1 | $688k | 6.0k | 114.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $676k | 7.9k | 85.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $695k | 5.9k | 117.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $708k | 5.3k | 132.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $754k | 21k | 36.54 | |
| Six Flags Entertainment (SIX) | 0.1 | $693k | 12k | 60.00 | |
| First Fndtn (FFWM) | 0.1 | $667k | 23k | 28.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $668k | 16k | 41.18 | |
| Compass Minerals International (CMP) | 0.1 | $616k | 7.9k | 78.37 | |
| Genuine Parts Company (GPC) | 0.1 | $619k | 6.5k | 95.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $657k | 5.6k | 117.32 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $573k | 13k | 45.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $560k | 6.7k | 83.02 | |
| DineEquity (DIN) | 0.1 | $585k | 7.6k | 76.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $585k | 5.3k | 110.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $585k | 6.8k | 85.71 | |
| Ishares Tr cmn (STIP) | 0.1 | $638k | 6.3k | 100.79 | |
| BE Aerospace | 0.1 | $516k | 8.6k | 60.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $539k | 4.2k | 128.33 | |
| Raytheon Company | 0.1 | $476k | 3.4k | 141.88 | |
| Royal Dutch Shell | 0.1 | $532k | 9.2k | 57.98 | |
| Total (TTE) | 0.1 | $470k | 9.2k | 50.95 | |
| Southern Company (SO) | 0.1 | $504k | 10k | 49.22 | |
| UGI Corporation (UGI) | 0.1 | $518k | 11k | 46.04 | |
| WGL Holdings | 0.1 | $507k | 6.7k | 76.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $467k | 13k | 35.79 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $554k | 23k | 24.25 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $461k | 7.1k | 65.39 | |
| Fortis (FTS) | 0.1 | $501k | 16k | 30.86 | |
| Mondelez Int (MDLZ) | 0.1 | $460k | 10k | 44.32 | |
| Cme (CME) | 0.0 | $449k | 3.9k | 115.28 | |
| Affiliated Managers (AMG) | 0.0 | $427k | 2.9k | 145.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $379k | 5.2k | 73.55 | |
| Zebra Technologies (ZBRA) | 0.0 | $415k | 4.8k | 85.81 | |
| Altria (MO) | 0.0 | $435k | 6.4k | 67.62 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $453k | 5.3k | 85.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $402k | 4.3k | 92.97 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $387k | 5.1k | 76.26 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $355k | 17k | 21.20 | |
| Equity Commonwealth (EQC) | 0.0 | $436k | 14k | 30.23 | |
| Wec Energy Group (WEC) | 0.0 | $433k | 7.4k | 58.63 | |
| Dentsply Sirona (XRAY) | 0.0 | $408k | 7.1k | 57.68 | |
| Spire (SR) | 0.0 | $387k | 6.0k | 64.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $342k | 7.2k | 47.35 | |
| Caterpillar (CAT) | 0.0 | $306k | 3.3k | 92.73 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 2.7k | 107.92 | |
| LKQ Corporation (LKQ) | 0.0 | $304k | 9.9k | 30.61 | |
| Paychex (PAYX) | 0.0 | $325k | 5.3k | 60.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $278k | 4.0k | 69.50 | |
| Boeing Company (BA) | 0.0 | $322k | 2.1k | 155.86 | |
| Yum! Brands (YUM) | 0.0 | $311k | 4.9k | 63.31 | |
| Deere & Company (DE) | 0.0 | $268k | 2.6k | 103.08 | |
| Target Corporation (TGT) | 0.0 | $309k | 4.3k | 72.28 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 3.6k | 71.57 | |
| Jacobs Engineering | 0.0 | $339k | 5.9k | 57.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $301k | 4.0k | 75.25 | |
| Estee Lauder Companies (EL) | 0.0 | $277k | 3.6k | 76.56 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $262k | 1.9k | 134.98 | |
| Centene Corporation (CNC) | 0.0 | $268k | 4.7k | 56.52 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $283k | 2.4k | 120.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $353k | 14k | 24.46 | |
| Paypal Holdings (PYPL) | 0.0 | $286k | 7.2k | 39.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $244k | 2.9k | 84.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $236k | 1.5k | 162.76 | |
| Hawaiian Electric Industries (HE) | 0.0 | $222k | 6.7k | 33.13 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 5.8k | 35.43 | |
| Fastenal Company (FAST) | 0.0 | $230k | 4.9k | 46.94 | |
| Cubic Corporation | 0.0 | $208k | 4.3k | 48.04 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $233k | 5.1k | 45.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $247k | 2.0k | 121.98 | |
| Utilities SPDR (XLU) | 0.0 | $209k | 4.3k | 48.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 2.5k | 88.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $223k | 2.1k | 105.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $250k | 4.6k | 54.23 | |
| Aon | 0.0 | $207k | 1.9k | 111.29 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $230k | 11k | 20.96 | |
| Keysight Technologies (KEYS) | 0.0 | $216k | 5.9k | 36.54 | |
| Advanced Viral Research | 0.0 | $0 | 66k | 0.00 | |
| Veris Gold | 0.0 | $1.0k | 10k | 0.10 |
