Q3 2013 Holdings
Filed 2013-10-07 | 585 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 27,369 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2.1K | 86,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.1K | 33,029 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.2K | 10,904 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.2K | 25,512 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.2K | 38,527 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 27,439 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.2K | 83,912 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.2K | 19,108 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.2K | 30,083 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.3K | 166,805 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.3K | 37,957 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $2.4K | 61,132 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $2.4K | 49,961 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $2.4K | 73,093 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 75,644 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.5K | 50,026 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.6K | 33,538 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.6K | 54,247 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.6K | 23,326 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.7K | 52,975 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 17,502 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $2.7K | 33,420 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.8K | 42,980 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $2.8K | 51,324 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.9K | 67,556 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.9K | 53,822 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 39,738 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.0K | 83,912 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $3.0K | 119,172 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.2K | 35,692 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $3.3K | 39,490 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $3.4K | 42,335 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.5K | 76,936 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.5K | 3,455 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.5K | 48,320 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $3.5K | 56,149 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.6K | 43,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 60,291 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 50,429 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $3.9K | 49,611 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.9K | 94,547 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 173,617 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.0K | 51,027 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.1K | 134,322 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $4.1K | 45,705 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.1K | 66,090 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.2K | 54,876 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 36,972 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.2K | 87,607 | 0.0% |