FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$1.6B

Holdings

122

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INC	7,873	$285K	0.02%
102	—NASDAQ 100 UNITS	1,792	$279K	0.02%
103	—IBONDS ETF CORP DEC 2019	10,825	$269K	0.02%
104	IWMISHARES RUSSELL 2000 FUND	1,758	$268K	0.02%
105	FDXFEDEX CORPORATION	1,066	$266K	0.02%
106	AIAISHARES ASIA 50	3,880	$256K	0.02%
107	SCHPSCHWAB US TIPS ETF	4,590	$254K	0.02%
108	CMCSACOMCAST CORP NEW CL A	6,074	$243K	0.01%
109	GOOGALPHABET INC CL C	232	$243K	0.01%
110	UNHUNITED HEALTHCARE CORP	1,050	$231K	0.01%
111	—TRISTATE CAPITAL HOLDINGS INC	10,000	$230K	0.01%
112	VBVANGUARD SMALL CAP	1,520	$225K	0.01%
113	BKTHE BANK OF NEW YORK MELLON CO	4,150	$224K	0.01%
114	WMBWILLIAMS COS INC DEL	7,300	$223K	0.01%
115	VGKVANGUARD MSCI EUROPE	3,745	$222K	0.01%
116	IBMINT'L BUSINESS MACHINES	1,419	$218K	0.01%
117	UNPUNION PACIFIC CORP	1,600	$215K	0.01%
118	EWKISHARES MSCI USA MIN. VOLATILI	4,050	$214K	0.01%
119	IVVISHARES TR S&P 500 INDEX	790	$212K	0.01%
120	VVISA INC CLASS A	1,793	$204K	0.01%
121	TRPTRANSCANADA CORP COM	4,200	$204K	0.01%
122	PPGPPG INDUSTRIES	1,740	$203K	0.01%

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