| 51 |
PROCTER AND GAMBLE CO |
264,687 |
19,042 |
2.80% |
|
|
| 52 |
PRECISION CASTPARTS |
19,719 |
4,530 |
0.67% |
|
|
| 53 |
POWERSHARES QQQ TRUST |
3,709 |
377 |
0.06% |
|
|
| 54 |
POWERSHARES ETF TRUST |
184,141 |
15,267 |
2.24% |
|
|
| 55 |
POWERSHARES ETF TRUST |
25,000 |
456 |
0.07% |
|
|
| 56 |
POWERSHARES ETF TRUST |
303,634 |
12,200 |
1.79% |
|
|
| 57 |
PINNACLE WEST |
17,510 |
1,123 |
0.17% |
|
|
| 58 |
PHILLIPS 66 |
74,440 |
5,720 |
0.84% |
|
|
| 59 |
PHILIP MORRIS INTL INC |
66,730 |
5,294 |
0.78% |
|
|
| 60 |
PFIZER INC |
312,336 |
9,810 |
1.44% |
|
|
| 61 |
PEPSICO INC |
108,391 |
10,221 |
1.50% |
|
|
| 62 |
PACCAR INC |
30,853 |
1,610 |
0.24% |
|
|
| 63 |
ORACLE CORPORATION |
286,323 |
10,342 |
1.52% |
|
|
| 64 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,159 |
436 |
0.06% |
|
|
| 65 |
NXP SEMICONDUCTORS N V |
7,875 |
686 |
0.10% |
|
|
| 66 |
NUCOR CORP |
61,572 |
2,312 |
0.34% |
|
|
| 67 |
NOVARTIS A G |
90,396 |
8,309 |
1.22% |
|
|
| 68 |
NORDSTROM INC |
76,975 |
5,520 |
0.81% |
|
|
| 69 |
NOBLE ENERGY INC |
10,000 |
302 |
0.04% |
|
|
| 70 |
NIKE INC |
32,133 |
3,951 |
0.58% |
|
|
| 71 |
NEXTERA ENERGY INC |
2,750 |
268 |
0.04% |
|
|
| 72 |
MOODYS CORP |
5,000 |
491 |
0.07% |
|
|
| 73 |
MONSANTO CO NEW |
43,777 |
3,736 |
0.55% |
|
|
| 74 |
MONDELEZ INTL INC |
44,289 |
1,854 |
0.27% |
|
|
| 75 |
MICROSOFT CORP |
369,113 |
16,337 |
2.40% |
|
|
| 76 |
MERCK & CO INC |
15,647 |
773 |
0.11% |
|
|
| 77 |
MEDTRONIC PLC |
5,980 |
400 |
0.06% |
|
|
| 78 |
MCDONALDS CORP |
3,100 |
305 |
0.04% |
|
|
| 79 |
MARSH & MCLENNAN COS INC |
105,923 |
5,531 |
0.81% |
|
|
| 80 |
MARATHON OIL CORP |
40,000 |
616 |
0.09% |
|
|
| 81 |
LYONDELLBASELL INDUSTRIES N |
59,557 |
4,965 |
0.73% |
|
|
| 82 |
LOWES COS INC |
124,992 |
8,614 |
1.27% |
|
|
| 83 |
LONGLEAF PARTNERS SM CAP FD |
29,508 |
788 |
0.12% |
|
|
| 84 |
LILLY ELI & CO |
3,600 |
301 |
0.04% |
|
|
| 85 |
LAZARD LTD |
81,371 |
3,523 |
0.52% |
|
|
| 86 |
KRAFT HEINZ CO |
14,762 |
1,042 |
0.15% |
|
|
| 87 |
KINDER MORGAN INC DEL |
159,916 |
4,426 |
0.65% |
|
|
| 88 |
KIMBERLY CLARK CORP |
22,092 |
2,409 |
0.35% |
|
|
| 89 |
KEY TRONICS CORP |
57,300 |
574 |
0.08% |
|
|
| 90 |
JPMORGAN CHASE & CO |
259,491 |
15,821 |
2.33% |
|
|
| 91 |
JOHNSON & JOHNSON |
103,295 |
9,643 |
1.42% |
|
|
| 92 |
ISHARES TR |
26,950 |
2,506 |
0.37% |
|
|
| 93 |
ISHARES TR |
20,000 |
1,866 |
0.27% |
|
|
| 94 |
ISHARES TR |
83,073 |
6,044 |
0.89% |
|
|
| 95 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
6,943 |
4,432 |
0.65% |
|
|
| 96 |
INTUIT |
15,100 |
1,340 |
0.20% |
|
|
| 97 |
INTERNATIONAL BUSINESS MACHS |
39,563 |
5,735 |
0.84% |
|
|
| 98 |
INTEL CORP |
209,653 |
6,319 |
0.93% |
|
|
| 99 |
HOME DEPOT INC |
51,364 |
5,932 |
0.87% |
|
|
| 100 |
HAWAIIAN ELEC INDUSTRIES COM |
15,525 |
445 |
0.07% |
|
|
