FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.6B

Holdings

128

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHESCHWAB EMERGING MARKET ETF	11,150	$320K	0.02%
102	ABBVABBVIE INC.	3,333	$315K	0.02%
103	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	5,025	$313K	0.02%
104	BRK-B1/100 BERKSHIRE HATHAWAY CL A	100	$299K	0.02%
105	—NASDAQ 100 UNITS	1,792	$286K	0.02%
106	USMVISHARES MSCI USA MIN. VOLATILITY ETF	5,500	$285K	0.02%
107	—CHENIERE ENERGY PARTNERS LP HOLDINGS	10,000	$276K	0.02%
108	GEGENERAL ELEC CO	20,199	$272K	0.02%
109	IWMISHARES RUSSELL 2000 FUND	1,758	$266K	0.02%
110	AIAISHARES ASIA 50 ETF	3,880	$264K	0.02%
111	SJNKSPDR SER TR BLOOMBERG SRT TR	9,300	$254K	0.02%
112	—IBONDS ETF CORP DEC 2019	9,825	$243K	0.02%
113	PFEPFIZER INC	6,790	$240K	0.02%
114	—TRISTATE CAPITAL HOLDINGS INC	10,000	$232K	0.01%
115	FDXFEDEX CORPORATION	966	$231K	0.01%
116	PNCPNC BANK	1,522	$230K	0.01%
117	GOOGALPHABET INC CL C	222	$229K	0.01%
118	UNHUNITED HEALTHCARE CORP	1,050	$224K	0.01%
119	VBVANGUARD SMALL CAP	1,520	$223K	0.01%
120	IBMINT'L BUSINESS MACHINES	1,419	$217K	0.01%
121	VGKVANGUARD MSCI EUROPE	3,745	$217K	0.01%
122	CMCSACOMCAST CORP NEW CL A	6,302	$215K	0.01%
123	UNPUNION PACIFIC CORP	1,600	$215K	0.01%
124	VVISA INC CLASS A	1,793	$214K	0.01%
125	BKTHE BANK OF NEW YORK MELLON CORP	4,150	$213K	0.01%
126	IVVISHARES TR S&P 500 INDEX	790	$209K	0.01%
127	EFAISHARES MSCI EAFE INDEX FUND	2,915	$203K	0.01%
128	SCHPSCHWAB US TIPS ETF	3,665	$201K	0.01%

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