| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 328,830 | 23,041,000 | 3.25% | ||
| 2 | WISDOMTREE TR | 299,488 | 19,808,000 | 2.79% | ||
| 3 | GENERAL ELECTRIC CO | 638,936 | 15,852,000 | 2.23% | ||
| 4 | CISCO SYS INC | 574,491 | 15,813,000 | 2.23% | ||
| 5 | AT&T INC | 455,845 | 14,883,000 | 2.10% | ||
| 6 | POWERSHARES ETF TRUST | 847,329 | 14,778,000 | 2.08% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 354,852 | 14,503,000 | 2.04% | ||
| 8 | JOHNSON & JOHNSON | 141,996 | 14,285,000 | 2.01% | ||
| 9 | INTEL CORP | 452,322 | 14,144,000 | 1.99% | ||
| 10 | WAL-MART STORES INC | 166,826 | 13,721,000 | 1.93% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 81,783 | 13,126,000 | 1.85% | ||
| 12 | SANOFI | 251,011 | 12,410,000 | 1.75% | ||
| 13 | MICROSOFT CORP | 293,501 | 11,932,000 | 1.68% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 35,951 | 9,967,000 | 1.40% | ||
| 15 | PFIZER INC | 285,371 | 9,928,000 | 1.40% | ||
| 16 | EXXON MOBIL CORP | 111,293 | 9,460,000 | 1.33% | ||
| 17 | BANK HAWAII CORP | 153,800 | 9,414,000 | 1.33% | ||
| 18 | SPDR S&P 500 ETF TR | 45,223 | 9,335,000 | 1.32% | ||
| 19 | CA INC | 285,913 | 9,324,000 | 1.31% | ||
| 20 | TARGET CORP | 112,181 | 9,207,000 | 1.30% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 125,437 | 8,965,000 | 1.26% | ||
| 22 | CONOCOPHILLIPS | 141,702 | 8,822,000 | 1.24% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 140,866 | 8,776,000 | 1.24% | ||
| 24 | CAPITAL ONE FINL CORP | 106,307 | 8,379,000 | 1.18% | ||
| 25 | CHEVRON CORP NEW | 79,712 | 8,369,000 | 1.18% | ||
| 26 | MERCK & CO INC | 143,452 | 8,246,000 | 1.16% | ||
| 27 | DISNEY WALT CO | 75,934 | 7,965,000 | 1.12% | ||
| 28 | BOEING CO | 52,010 | 7,805,000 | 1.10% | ||
| 29 | CVS HEALTH CORP | 74,257 | 7,664,000 | 1.08% | ||
| 30 | UNITED TECHNOLOGIES CORP | 64,560 | 7,566,000 | 1.07% | ||
| 31 | BANK NEW YORK MELLON CORP | 187,460 | 7,544,000 | 1.06% | ||
| 32 | OMNICOM GROUP INC | 96,591 | 7,532,000 | 1.06% | ||
| 33 | NOVARTIS A G | 76,229 | 7,517,000 | 1.06% | ||
| 34 | DIEBOLD NXDF INC | 206,320 | 7,316,000 | 1.03% | ||
| 35 | RAYTHEON CO | 66,709 | 7,288,000 | 1.03% | ||
| 36 | TOTAL S A | 145,649 | 7,233,000 | 1.02% | ||
| 37 | MOLSON COORS BREWING CO | 95,713 | 7,125,000 | 1.00% | ||
| 38 | SCHLUMBERGER LTD | 83,343 | 6,954,000 | 0.98% | ||
| 39 | ORACLE CORP | 158,599 | 6,844,000 | 0.96% | ||
| 40 | TJX COMPANIES INC | 345,965 | 6,712,000 | 0.95% | ||
| 41 | EMC | 253,906 | 6,490,000 | 0.91% | ||
| 42 | ALPS ETF TR | 381,684 | 6,324,000 | 0.89% | ||
| 43 | BEMIS INC | 136,513 | 6,322,000 | 0.89% | ||
| 44 | THOMSON REUTERS CORP | 152,789 | 6,197,000 | 0.87% | ||
| 45 | CONAGRA BRANDS | 169,369 | 6,187,000 | 0.87% | ||
| 46 | JACOBS ENGR GROUP INC | 135,712 | 6,128,000 | 0.86% | ||
| 47 | PPL CORP | 181,966 | 6,125,000 | 0.86% | ||
| 48 | BAXTER INTL INC | 88,659 | 6,073,000 | 0.86% | ||
| 49 | PRUDENTIAL FINL INC | 71,275 | 5,725,000 | 0.81% | ||
| 50 | DIAGEO P L C | 51,159 | 5,656,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000992, filed 2015.04.28).
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.
