| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR GOLD TR | 12,484 | 1,267,000 | 0.11% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 14,391 | 1,219,000 | 0.10% | ||
| 53 | BARD C R INC | 6,338 | 1,201,000 | 0.10% | ||
| 54 | BECTON DICKINSON & CO | 7,688 | 1,185,000 | 0.10% | ||
| 55 | PFIZER INC | 35,073 | 1,132,000 | 0.10% | ||
| 56 | WESCO INTL INC | 719,000 | 1,121,000 | 0.09% | PRN | |
| 57 | BANK HAWAII CORP | 14,808 | 931,000 | 0.08% | ||
| 58 | WELLS FARGO & CO NEW | 12,887 | 701,000 | 0.06% | ||
| 59 | POWERSHARES DB CMDTY IDX TRA | 45,964 | 614,000 | 0.05% | ||
| 60 | WESTAR ENERGY | 14,000 | 594,000 | 0.05% | ||
| 61 | SPDR S&P 500 ETF TR | 2,636 | 537,000 | 0.05% | ||
| 62 | NOVO-NORDISK A S | 8,035 | 467,000 | 0.04% | ||
| 63 | CATERPILLAR INC | 5,234 | 356,000 | 0.03% | ||
| 64 | JPMORGAN CHASE & CO | 4,939 | 326,000 | 0.03% | ||
| 65 | ABBVIE INC | 5,487 | 325,000 | 0.03% | ||
| 66 | SCHWAB U.S. BROAD MARKET ETF | 5,400 | 265,000 | 0.02% | ||
| 67 | UNILEVER N V | 5,923 | 257,000 | 0.02% | ||
| 68 | ABBOTT LABS | 5,114 | 230,000 | 0.02% | ||
| 69 | VANGUARD INDEX FDS | 2,000 | 221,000 | 0.02% | ||
| 70 | DISNEY WALT CO | 2,069 | 217,000 | 0.02% | ||
| 71 | LIFE STORAGE | 2,000 | 215,000 | 0.02% | ||
| 72 | Liberty Ventures | 4,729 | 213,000 | 0.02% | ||
| 73 | VISA INC | 2,651 | 206,000 | 0.02% | ||
| 74 | TRISTATE CAP HLDGS INC COM | 10,000 | 140,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052495, filed 2016.02.16).
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.
