| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,024 | 534,000 | 0.09% | ||
| 52 | ABBOTT LABS | 12,984 | 499,000 | 0.08% | ||
| 53 | WAL-MART STORES INC | 7,113 | 492,000 | 0.08% | ||
| 54 | MICROSOFT CORP | 7,752 | 482,000 | 0.08% | ||
| 55 | POWERSHARES GLOBAL ETF FD | 22,478 | 478,000 | 0.08% | ||
| 56 | HAWAIIAN ELEC INDUSTRIES COM | 13,744 | 455,000 | 0.07% | ||
| 57 | SPDR DOW JONES INDL AVRG ETF | 2,273 | 449,000 | 0.07% | ||
| 58 | ISHARES TR | 4,851 | 399,000 | 0.06% | ||
| 59 | PUBLIC STORAGE | 1,741 | 389,000 | 0.06% | ||
| 60 | HAWAIIAN HOLDINGS INC COM | 6,582 | 375,000 | 0.06% | ||
| 61 | POLARIS INDS INC | 4,383 | 361,000 | 0.06% | ||
| 62 | 3M CO | 1,964 | 351,000 | 0.06% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 5,974 | 350,000 | 0.06% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 2,084 | 346,000 | 0.06% | ||
| 65 | FACEBOOK INC | 2,969 | 342,000 | 0.06% | ||
| 66 | ALTRIA GROUP INC | 4,481 | 303,000 | 0.05% | ||
| 67 | MASTERCARD INCORPORATED | 2,916 | 301,000 | 0.05% | ||
| 68 | ALPHABET INC | 372 | 295,000 | 0.05% | ||
| 69 | VISA INC | 3,724 | 291,000 | 0.05% | ||
| 70 | ISHARES TR | 6,132 | 290,000 | 0.05% | ||
| 71 | POWERSHARES ETF TRUST | 2,503 | 288,000 | 0.05% | ||
| 72 | ISHARES S&P GSCI COMMODITY I | 17,741 | 278,000 | 0.05% | ||
| 73 | PFIZER INC | 8,217 | 266,000 | 0.04% | ||
| 74 | SPDR S&P MIDCAP 400 ETF TR | 869 | 263,000 | 0.04% | ||
| 75 | RAYTHEON CO | 1,844 | 262,000 | 0.04% | ||
| 76 | WASTE MGMT INC DEL | 3,651 | 259,000 | 0.04% | ||
| 77 | ALPHABET INC | 321 | 248,000 | 0.04% | ||
| 78 | PHILIP MORRIS INTL INC | 2,694 | 246,000 | 0.04% | ||
| 79 | MERCK & CO INC | 3,991 | 235,000 | 0.04% | ||
| 80 | ISHARES TR | 4,498 | 231,000 | 0.04% | ||
| 81 | BP PLC | 5,735 | 215,000 | 0.03% | ||
| 82 | EPR PPTYS | 3,000 | 215,000 | 0.03% | ||
| 83 | INTEL CORP | 5,719 | 207,000 | 0.03% | ||
| 84 | HALLIBURTON CO | 3,846 | 207,000 | 0.03% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 2,014 | 207,000 | 0.03% | ||
| 86 | SPDR GOLD TR | 1,875 | 206,000 | 0.03% | ||
| 87 | CVS HEALTH CORP | 2,551 | 201,000 | 0.03% | ||
| 88 | ANNALY CAP MGMT INC | 19,985 | 199,000 | 0.03% | ||
| 89 | TEMPLETON GLOBAL INCOME FD | 29,033 | 188,000 | 0.03% | ||
| 90 | Kingfisher PLC ADR | 10,558 | 90,000 | 0.01% | ||
| 91 | ABERDEEN ASIA PACIFIC INCOM | 15,375 | 71,000 | 0.01% | ||
| 92 | TELEFONAKTIEBOLAGET LM ERICS | 11,501 | 67,000 | 0.01% | ||
| 93 | AEGON N V | 11,485 | 64,000 | 0.01% | ||
| 94 | Sumitomo Mitsui Trust Hldgs ADR | 11,298 | 40,000 | 0.01% | ||
| 95 | Lloyds Banking Group Plc | 11,676 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-17-000001, filed 2017.01.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
