| 51 |
PROCTER AND GAMBLE CO |
179,944 |
14,289 |
2.08% |
|
|
| 52 |
PRECISION CASTPARTS |
19,395 |
4,500 |
0.65% |
|
|
| 53 |
POWERSHARES QQQ TRUST |
3,555 |
398 |
0.06% |
|
|
| 54 |
POWERSHARES ETF TRUST |
182,869 |
15,879 |
2.31% |
|
|
| 55 |
POWERSHARES ETF TRUST |
281,276 |
11,636 |
1.69% |
|
|
| 56 |
POWERSHARES ETF TRUST |
22,000 |
414 |
0.06% |
|
|
| 57 |
PINNACLE WEST |
17,604 |
1,135 |
0.17% |
|
|
| 58 |
PHILLIPS 66 |
75,400 |
6,168 |
0.90% |
|
|
| 59 |
PHILIP MORRIS INTL INC |
66,730 |
5,866 |
0.85% |
|
|
| 60 |
PFIZER INC |
312,902 |
10,100 |
1.47% |
|
|
| 61 |
PEPSICO INC |
106,547 |
10,646 |
1.55% |
|
|
| 62 |
PAYPAL HLDGS INC |
104,292 |
3,775 |
0.55% |
|
|
| 63 |
PACCAR INC |
30,853 |
1,462 |
0.21% |
|
|
| 64 |
ORACLE CORP |
85,175 |
3,111 |
0.45% |
|
|
| 65 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
7,159 |
450 |
0.07% |
|
|
| 66 |
NXP SEMICONDUCTORS N V |
7,875 |
663 |
0.10% |
|
|
| 67 |
NUCOR CORP |
53,788 |
2,168 |
0.32% |
|
|
| 68 |
NOVARTIS A G |
85,712 |
7,375 |
1.07% |
|
|
| 69 |
NORDSTROM INC |
76,975 |
3,834 |
0.56% |
|
|
| 70 |
NOBLE ENERGY INC |
10,000 |
329 |
0.05% |
|
|
| 71 |
NIKE INC |
64,274 |
4,017 |
0.58% |
|
|
| 72 |
NEXTERA ENERGY INC |
2,750 |
286 |
0.04% |
|
|
| 73 |
MOODYS CORP |
5,000 |
502 |
0.07% |
|
|
| 74 |
MONSANTO CO NEW |
42,364 |
4,174 |
0.61% |
|
|
| 75 |
MONDELEZ INTL INC |
44,289 |
1,986 |
0.29% |
|
|
| 76 |
MICROSOFT CORP |
363,771 |
20,182 |
2.94% |
|
|
| 77 |
MERCK & CO INC |
16,008 |
846 |
0.12% |
|
|
| 78 |
MEDTRONIC PLC |
6,313 |
486 |
0.07% |
|
|
| 79 |
MCDONALDS CORP |
2,800 |
331 |
0.05% |
|
|
| 80 |
MARSH & MCLENNAN COS INC |
106,978 |
5,932 |
0.86% |
|
|
| 81 |
MARATHON OIL CORP |
21,600 |
272 |
0.04% |
|
|
| 82 |
LYONDELLBASELL INDUSTRIES N |
63,262 |
5,497 |
0.80% |
|
|
| 83 |
LOWES COS INC |
121,082 |
9,207 |
1.34% |
|
|
| 84 |
LONGLEAF PARTNERS SM CAP FD |
28,608 |
772 |
0.11% |
|
|
| 85 |
LILLY ELI & CO |
3,600 |
303 |
0.04% |
|
|
| 86 |
LAZARD LTD |
84,805 |
3,817 |
0.56% |
|
|
| 87 |
KRAFT HEINZ CO |
14,762 |
1,074 |
0.16% |
|
|
| 88 |
KINDER MORGAN INC DEL |
236,128 |
3,523 |
0.51% |
|
|
| 89 |
KIMBERLY CLARK CORP |
22,092 |
2,812 |
0.41% |
|
|
| 90 |
KEY TRONICS CORP |
57,300 |
435 |
0.06% |
|
|
| 91 |
JPMORGAN CHASE & CO |
258,741 |
17,085 |
2.48% |
|
|
| 92 |
JOHNSON & JOHNSON |
59,841 |
6,147 |
0.89% |
|
|
| 93 |
ISHARES TR |
20,000 |
1,957 |
0.28% |
|
|
| 94 |
ISHARES TR |
26,950 |
2,681 |
0.39% |
|
|
| 95 |
ISHARES TR |
82,103 |
6,170 |
0.90% |
|
|
| 96 |
INTUIT |
15,100 |
1,457 |
0.21% |
|
|
| 97 |
INTERNATIONAL BUSINESS MACHS |
40,102 |
5,519 |
0.80% |
|
|
| 98 |
INTEL CORP |
208,028 |
7,167 |
1.04% |
|
|
| 99 |
HOME DEPOT INC |
50,929 |
6,735 |
0.98% |
|
|
| 100 |
HAWAIIAN ELEC INDUSTRIES COM |
15,525 |
449 |
0.07% |
|
|
