| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 46,234 | 2,732,000 | 0.07% | ||
| 152 | ARCHER DANIELS MIDLAND CO | 64,500 | 2,720,000 | 0.07% | ||
| 153 | ALLIANCE DATA SYSTEMS CORP | 12,575 | 2,698,000 | 0.07% | ||
| 154 | KRAFT HEINZ CO | 29,537 | 2,644,000 | 0.07% | ||
| 155 | KOHLS | 59,419 | 2,600,000 | 0.07% | ||
| 156 | MCCORMICK & CO INC | 26,000 | 2,598,000 | 0.07% | ||
| 157 | CATERPILLAR INC | 28,860 | 2,562,000 | 0.07% | ||
| 158 | ISHARES TR | 42,310 | 2,561,000 | 0.07% | ||
| 159 | ISHARES TR | 31,180 | 2,514,000 | 0.06% | ||
| 160 | MARRIOTT INTL INC NEW | 36,763 | 2,475,000 | 0.06% | ||
| 161 | COCA COLA CO | 58,080 | 2,458,000 | 0.06% | ||
| 162 | POWERSHARES ETF TR II | 92,225 | 2,452,000 | 0.06% | ||
| 163 | ISHARES | 92,580 | 2,432,000 | 0.06% | ||
| 164 | ISHARES TR | 16,700 | 2,426,000 | 0.06% | ||
| 165 | ISHARES TR | 19,300 | 2,396,000 | 0.06% | ||
| 166 | ISHARES MSCI SINGAP ETF | 218,280 | 2,371,000 | 0.06% | ||
| 167 | PHILLIPS 66 | 29,000 | 2,336,000 | 0.06% | ||
| 168 | ISHARES INC | 31,200 | 2,294,000 | 0.06% | ||
| 169 | CISCO SYS INC | 72,031 | 2,285,000 | 0.06% | ||
| 170 | ISHARES | 66,460 | 2,242,000 | 0.06% | ||
| 171 | ISHARES INC | 51,918 | 2,195,000 | 0.06% | ||
| 172 | SPDR DOW JONES INDL AVRG ETF | 11,800 | 2,157,000 | 0.06% | ||
| 173 | BANK HAWAII CORP | 28,180 | 2,046,000 | 0.05% | ||
| 174 | POWERSHARES ETF TR II | 71,750 | 2,046,000 | 0.05% | ||
| 175 | FMC TECHNOLOGIES INC | 66,150 | 1,963,000 | 0.05% | ||
| 176 | ALTRIA GROUP INC | 30,520 | 1,930,000 | 0.05% | ||
| 177 | ISHARES TR | 64,523 | 1,899,000 | 0.05% | ||
| 178 | SELECT SECTOR SPDR TR | 34,660 | 1,844,000 | 0.05% | ||
| 179 | SPDR SER TR | 27,800 | 1,843,000 | 0.05% | Put | |
| 180 | AMERISOURCEBERGEN CORP | 22,800 | 1,842,000 | 0.05% | ||
| 181 | TOLL BROTHERS INC | 60,800 | 1,815,000 | 0.05% | ||
| 182 | PRAXAIR INC | 14,941 | 1,805,000 | 0.05% | ||
| 183 | GRAINGER W W INC | 8,000 | 1,799,000 | 0.05% | ||
| 184 | ISHARES INC | 31,650 | 1,775,000 | 0.05% | ||
| 185 | DENTSPLY SIRONA INC | 29,600 | 1,759,000 | 0.05% | ||
| 186 | ISHARES | 22,680 | 1,728,000 | 0.04% | ||
| 187 | FISERV INC | 16,900 | 1,681,000 | 0.04% | ||
| 188 | CHIPOTLE MEXICAN GRILL INC | 3,914 | 1,658,000 | 0.04% | ||
| 189 | ISHARES COHEN & STEERS REIT ETF | 15,780 | 1,655,000 | 0.04% | ||
| 190 | ORACLE CORP | 41,804 | 1,642,000 | 0.04% | ||
| 191 | FIRST HAWAIIAN INC COM | 57,700 | 1,550,000 | 0.04% | ||
| 192 | ROCKWELL AUTOMATION INC | 12,400 | 1,517,000 | 0.04% | ||
| 193 | VANGUARD INTL EQUITY INDEX F | 40,000 | 1,505,000 | 0.04% | ||
| 194 | VERIZON COMMUNICATIONS INC | 28,789 | 1,496,000 | 0.04% | ||
| 195 | HAWAIIAN ELEC INDUSTRIES COM | 50,000 | 1,493,000 | 0.04% | ||
| 196 | PAYPAL HLDGS INC | 36,079 | 1,478,000 | 0.04% | ||
| 197 | WISDOMTREE TR | 26,376 | 1,417,000 | 0.04% | ||
| 198 | WELLTOWER INC | 18,325 | 1,370,000 | 0.04% | ||
| 199 | MOLSON COORS BREWING CO | 12,150 | 1,334,000 | 0.03% | ||
| 200 | ISHARES S&P GSCI COMMODITY I | 87,000 | 1,289,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000011, filed 2016.11.07).
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.
