Lee Financial Group Hawaii as of Dec. 31, 2017
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 14.6 | $16M | 298k | 52.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.2 | $13M | 231k | 56.81 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.4 | $5.8M | 31k | 188.10 | |
| Lowe's Companies (LOW) | 5.1 | $5.5M | 59k | 92.94 | |
| Valero Energy Corporation (VLO) | 4.3 | $4.7M | 51k | 91.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.4 | $3.7M | 44k | 83.83 | |
| General Dynamics Corporation (GD) | 3.2 | $3.5M | 17k | 203.46 | |
| Bank of America Corporation (BAC) | 3.2 | $3.5M | 118k | 29.52 | |
| Raytheon Company | 3.1 | $3.4M | 18k | 187.85 | |
| Marriott International (MAR) | 3.1 | $3.3M | 24k | 135.72 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.2M | 17k | 186.15 | |
| Tesla Motors (TSLA) | 2.8 | $3.0M | 9.6k | 311.35 | |
| Visa (V) | 2.6 | $2.8M | 24k | 114.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.6 | $2.8M | 52k | 53.27 | |
| Schwab U S Small Cap ETF (SCHA) | 2.5 | $2.7M | 39k | 69.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.7M | 2.5k | 1053.53 | |
| Laboratory Corp. of America Holdings | 2.4 | $2.5M | 16k | 159.48 | |
| Nasdaq Omx (NDAQ) | 2.3 | $2.5M | 32k | 76.84 | |
| Walt Disney Company (DIS) | 2.3 | $2.4M | 23k | 107.49 | |
| Ventas (VTR) | 2.1 | $2.2M | 37k | 60.01 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.1M | 6.7k | 321.01 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $1.9M | 13k | 147.83 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $1.8M | 12k | 154.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $1.5M | 30k | 50.58 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 32k | 46.15 | |
| American Electric Power Company (AEP) | 1.3 | $1.4M | 19k | 73.58 | |
| Philip Morris International (PM) | 1.3 | $1.4M | 13k | 105.62 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 14k | 91.91 | |
| At&t (T) | 1.2 | $1.3M | 32k | 38.89 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 8.4k | 144.25 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 20k | 56.26 | |
| General Mills (GIS) | 1.0 | $1.1M | 19k | 59.28 | |
| Apple (AAPL) | 0.4 | $462k | 2.7k | 169.29 | |
| PowerShares Emerging Markets Sovere | 0.2 | $267k | 9.0k | 29.51 | |
| Wynn Resorts (WYNN) | 0.2 | $236k | 1.4k | 168.57 |
