FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$1.9B

Holdings

136

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	EVRGEVERGY INC	9,000	$510K	0.03%
102	DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI	22,850	$507K	0.03%
103	ELVANTHEM INC	1,847	$485K	0.03%
104	VSSVGRD FTSE ALL WRLD EX US	4,775	$452K	0.02%
105	GOOGLALPHABET INC CL A	429	$448K	0.02%
106	ABTABBOTT LABS	6,168	$446K	0.02%
107	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	7,775	$434K	0.02%
108	SPYSPDR S&P 500 ETF TR	1,712	$427K	0.02%
109	DLNWISDOMTREE TR LARGECAP DIVID FD	5,052	$426K	0.02%
110	—SEASPAN CORP	51,593	$403K	0.02%
111	BABOEING CO	1,250	$403K	0.02%
112	IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID	14,077	$391K	0.02%
113	BOHBANK OF HAWAII	5,500	$370K	0.02%
114	NVONOVO-NORDISK ADR	8,035	$370K	0.02%
115	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$356K	0.02%
116	DHSWISDOMTREE TR HIGH DIVID FD	5,308	$345K	0.02%
117	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	15,500	$345K	0.02%
118	AMLPUSDALPS ETF ALERIAN MLP	38,600	$336K	0.02%
119	PFEPFIZER INC	7,693	$335K	0.02%
120	ABBVABBVIE INC.	3,558	$328K	0.02%
121	SCHBSCHWAB US BROAD MARKET ETF	5,385	$322K	0.02%
122	NDQINVESCO QQQ TRUST	1,966	$303K	0.02%
123	UNHUNITED HEALTHCARE CORP	1,146	$285K	0.02%
124	VVISA INC CLASS A	1,929	$254K	0.01%
125	BKTHE BANK OF NEW YORK MELLON CORP	5,394	$253K	0.01%
126	GOOGALPHABET INC CL C	243	$251K	0.01%
127	IWMISHARES RUSSELL 2000 FUND	1,839	$246K	0.01%
128	MRKMERCK & CO INC	3,122	$238K	0.01%
129	UNPUNION PACIFIC CORP	1,690	$233K	0.01%
130	SCHZSCHWAB US AGGREGATE BOND	4,600	$232K	0.01%
131	SCHCSCHWAB INTERNATNAL SMALL	7,900	$229K	0.01%
132	CLCOLGATE PALMOLIVE CO	3,751	$223K	0.01%
133	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO	2,229	$218K	0.01%
134	CMCSACOMCAST CORP NEW CL A	6,394	$217K	0.01%
135	HONHONEYWELL INTERNATIONAL	1,552	$205K	0.01%
136	GEGENERAL ELEC CO	18,611	$140K	0.01%

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