| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 412,483 | 28,206,000 | 4.00% | ||
| 2 | WAL-MART STORES INC | 261,344 | 18,849,000 | 2.67% | ||
| 3 | CISCO SYS INC | 573,052 | 18,177,000 | 2.58% | ||
| 4 | INTEL CORP | 466,366 | 17,605,000 | 2.50% | ||
| 5 | WISDOMTREE TR | 320,183 | 17,207,000 | 2.44% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 105,497 | 16,759,000 | 2.38% | ||
| 7 | GENERAL ELECTRIC CO | 563,029 | 16,677,000 | 2.37% | ||
| 8 | AMGEN INC | 95,574 | 15,942,000 | 2.26% | ||
| 9 | AT&T INC | 389,575 | 15,821,000 | 2.24% | ||
| 10 | JOHNSON & JOHNSON | 128,763 | 15,211,000 | 2.16% | ||
| 11 | EXXON MOBIL CORP | 172,649 | 15,069,000 | 2.14% | ||
| 12 | PRUDENTIAL FINL INC | 180,704 | 14,755,000 | 2.09% | ||
| 13 | MICROSOFT CORP | 239,593 | 13,801,000 | 1.96% | ||
| 14 | TARGET CORP | 171,139 | 11,754,000 | 1.67% | ||
| 15 | BOEING CO | 88,732 | 11,689,000 | 1.66% | ||
| 16 | BANK HAWAII CORP | 157,671 | 11,450,000 | 1.62% | ||
| 17 | SPDR S&P 500 ETF TR | 52,576 | 11,373,000 | 1.61% | ||
| 18 | ARCHER DANIELS M | 266,556 | 11,241,000 | 1.59% | ||
| 19 | POWERSHARES ETF TRUST | 737,005 | 10,856,000 | 1.54% | ||
| 20 | PFIZER INC | 297,150 | 10,065,000 | 1.43% | ||
| 21 | CA INC | 288,535 | 9,545,000 | 1.35% | ||
| 22 | CAPITAL ONE FINL CORP | 122,485 | 8,798,000 | 1.25% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 130,680 | 8,752,000 | 1.24% | ||
| 24 | SANOFI | 224,375 | 8,568,000 | 1.22% | ||
| 25 | COMPASS MINERALS INTL INC | 113,544 | 8,368,000 | 1.19% | ||
| 26 | MERCK & CO INC | 133,480 | 8,330,000 | 1.18% | ||
| 27 | CHEVRON CORP NEW | 79,333 | 8,165,000 | 1.16% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 170,428 | 7,842,000 | 1.11% | ||
| 29 | ROYAL BK CDA MONTREAL QUE | 123,148 | 7,631,000 | 1.08% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 26,787 | 7,561,000 | 1.07% | ||
| 31 | UNITED TECHNOLOGIES CORP | 72,180 | 7,333,000 | 1.04% | ||
| 32 | OMNICOM GROUP INC | 86,171 | 7,325,000 | 1.04% | ||
| 33 | DIAGEO P L C | 61,546 | 7,142,000 | 1.01% | ||
| 34 | RAYTHEON CO | 52,218 | 7,109,000 | 1.01% | ||
| 35 | TOTAL S A | 147,323 | 7,028,000 | 1.00% | ||
| 36 | STAPLES INC | 815,185 | 6,970,000 | 0.99% | ||
| 37 | BANK NEW YORK MELLON CORP | 174,494 | 6,959,000 | 0.99% | ||
| 38 | BEMIS INC | 133,932 | 6,832,000 | 0.97% | ||
| 39 | THOMSON REUTERS CORP | 161,425 | 6,680,000 | 0.95% | ||
| 40 | PPL CORP | 191,210 | 6,611,000 | 0.94% | ||
| 41 | APPLE INC | 57,651 | 6,517,000 | 0.92% | ||
| 42 | SCHLUMBERGER LTD | 79,533 | 6,254,000 | 0.89% | ||
| 43 | ALPS ETF TR | 475,767 | 6,038,000 | 0.86% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 74,665 | 6,014,000 | 0.85% | ||
| 45 | NOVARTIS A G | 75,417 | 5,955,000 | 0.84% | ||
| 46 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,445 | 5,840,000 | 0.83% | ||
| 47 | VODAFONE GROUP PLC NEW | 197,651 | 5,762,000 | 0.82% | ||
| 48 | PROCTER AND GAMBLE CO | 63,584 | 5,707,000 | 0.81% | ||
| 49 | CVS HEALTH CORP | 62,759 | 5,585,000 | 0.79% | ||
| 50 | NEXTERA ENERGY INC | 42,996 | 5,259,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004495, filed 2016.10.14).
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.
