FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.0B

Holdings

143

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
101	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	12,340	$608K	0.03%
102	WFCWELLS FARGO & CO NEW	11,903	$563K	0.03%
103	SCHWSCHWAB (CHAS) CORP	13,983	$561K	0.03%
104	GOOGLALPHABET INC CL A	512	$554K	0.03%
105	—IBONDS ETF CORP DEC 2019	22,050	$548K	0.03%
106	EVRGEVERGY INC	9,000	$541K	0.03%
107	—TPG PACE HOLDINGS CORP.WARRANTS	340,000	$537K	0.03%
108	DGREWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETF	21,475	$531K	0.03%
109	ABTABBOTT LABS	6,155	$517K	0.03%
110	—ELECTR FOR IMAGING INC	13,350	$492K	0.02%
111	VSSVGRD FTSE ALL WRLD EX US	4,500	$473K	0.02%
112	JPMMORGAN J P & CO INC	4,183	$467K	0.02%
113	BOHBANK OF HAWAII	5,250	$435K	0.02%
114	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	7,350	$432K	0.02%
115	HYGISHARES TR HIGH YIELD CORP	4,950	$431K	0.02%
116	—DFB HEALTHCARE ACQUISITIONS WARRANTS	337,216	$421K	0.02%
117	SCHBSCHWAB US BROAD MARKET ETF	5,885	$415K	0.02%
118	NVONOVO-NORDISK ADR	8,035	$410K	0.02%
119	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$373K	0.02%
120	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	14,400	$361K	0.02%
121	SCHCSCHWAB INTERNATNAL SMALL	10,785	$352K	0.02%
122	NDQINVESCO QQQ TRUST SERIES 1	1,811	$338K	0.02%
123	VVISA INC CLASS A	1,793	$311K	0.02%
124	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	6,694	$292K	0.01%
125	HONHONEYWELL INTERNATIONAL	1,641	$286K	0.01%
126	UNPUNION PACIFIC CORP	1,681	$284K	0.01%
127	PFEPFIZER INC	6,389	$276K	0.01%
128	MRKMERCK & CO INC	3,264	$273K	0.01%
129	CMCSACOMCAST CORP NEW CL A	6,302	$266K	0.01%
130	CLCOLGATE PALMOLIVE CO	3,630	$260K	0.01%
131	UNHUNITED HEALTHCARE CORP	1,065	$259K	0.01%
132	ABBVABBVIE INC	3,558	$258K	0.01%
133	SCHZSCHWAB US AGGREGATE BOND	4,600	$243K	0.01%
134	DISDISNEY WALT HOLDING CO	1,717	$239K	0.01%
135	CSCOCISCO SYSTEMS INC	4,047	$221K	0.01%
136	SHVISHARES BARCLAYS SHORT TREAS BOND FUND	1,975	$218K	0.01%
137	—TRISTATE CAPITAL HOLDINGS INC	10,000	$213K	0.01%
138	TRPTRANSCANADA CORP COM	4,200	$207K	0.01%
139	ITOTISHARES CORE TOT US STOCK MKT	3,085	$205K	0.01%
140	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	7,800	$204K	0.01%
141	WMBWILLIAMS COS INC DEL	7,300	$204K	0.01%
142	PPGPPG INDUSTRIES	1,740	$203K	0.01%
143	GEGENERAL ELEC CO	15,611	$163K	0.01%

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