FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.8B

Holdings

141

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAVISHARES MSCI EAFE MIN VOLATILITY	6,100	$444K	0.03%
102	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	16,100	$442K	0.02%
103	ABTABBOTT LABS	6,017	$441K	0.02%
104	BOHBANK OF HAWAII	5,500	$434K	0.02%
105	FLRNSPDR BLMBRG BRCLY INV GR	13,925	$429K	0.02%
106	DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI	17,800	$426K	0.02%
107	AMLPUSDALPS ETF ALERIAN MLP	39,600	$423K	0.02%
108	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	16,800	$404K	0.02%
109	DHSWISDOMTREE TR HIGH DIVID FD	5,458	$394K	0.02%
110	NVONOVO-NORDISK ADR	8,035	$379K	0.02%
111	SCHPSCHWAB US TIPS ETF	6,840	$369K	0.02%
112	NDQNASDAQ 100 UNITS	1,967	$365K	0.02%
113	CLCOLGATE PALMOLIVE CO	5,371	$360K	0.02%
114	USMVISHARES MSCI USA MIN. VOLATILITY ETF	5,975	$341K	0.02%
115	PFEPFIZER INC	7,688	$339K	0.02%
116	ABBVABBVIE INC.	3,558	$337K	0.02%
117	VSSVGRD FTSE ALL WRLD EX US	2,950	$331K	0.02%
118	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	5,375	$319K	0.02%
119	SCHBSCHWAB US BROAD MARKET ETF	4,370	$308K	0.02%
120	UNHUNITED HEALTHCARE CORP	1,119	$298K	0.02%
121	SCHZSCHWAB US AGGREGATE BOND	5,825	$293K	0.02%
122	VVISA INC CLASS A	1,868	$280K	0.02%
123	—TRISTATE CAPITAL HOLDINGS INC	10,000	$276K	0.02%
124	BKTHE BANK OF NEW YORK MELLON CORP	5,394	$275K	0.02%
125	UNPUNION PACIFIC CORP	1,690	$275K	0.02%
126	GOOGALPHABET INC CL C	226	$270K	0.02%
127	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO	2,367	$262K	0.01%
128	IVVISHARES TR S&P 500 INDEX	892	$261K	0.01%
129	STIPISHARES 0-5 YEAR TIPS BOND ETF	2,610	$258K	0.01%
130	SJNKSPDR SER TR BLOOMBERG SRT TR	9,300	$257K	0.01%
131	HONHONEYWELL INTERNATIONAL	1,552	$255K	0.01%
132	ITOTISHARES CORE TOT US STOCK MKT	3,585	$239K	0.01%
133	IJHISHARES TR S&P MIDCAP 400	1,162	$234K	0.01%
134	CMCSACOMCAST CORP NEW CL A	6,576	$233K	0.01%
135	FDXFEDEX CORPORATION	966	$233K	0.01%
136	MRKMERCK & CO INC	3,196	$227K	0.01%
137	GEGENERAL ELEC CO	18,974	$214K	0.01%
138	IBMINT'L BUSINESS MACHINES	1,417	$214K	0.01%
139	PNCPNC BANK	1,555	$212K	0.01%
140	COSTCOSTCO WHOLESALE CORP	875	$206K	0.01%
141	VBVANGUARD SMALL CAP	1,256	$204K	0.01%

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