Q1 2015 Holdings
Filed 2015-05-01 | 652 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $2.3K | 34,069 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 32,072 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.3K | 38,119 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $2.4K | 14,625 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.5K | 47,753 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5K | 31,679 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.5K | 22,848 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $2.6K | 24,871 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 30,746 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $2.7K | 46,206 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $2.7K | 4,981 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 26,845 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.8K | 17,608 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.9K | 38,634 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $3.0K | 61,419 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.0K | 36,960 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $3.1K | 5,579 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.1K | 96,136 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $3.2K | 125,646 | 0.0% |
| Energy Select Sector Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $3.2K | 41,730 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 28,565 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.3K | 38,606 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $3.5K | 11,640 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 32,699 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.6K | 56,996 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $3.6K | 44,340 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.6K | 66,250 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $3.6K | 43,136 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.7K | 51,044 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $3.9K | 93,104 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $4.0K | 91,710 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $4.0K | 99,890 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $4.0K | 79,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 49,174 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $4.1K | 52,712 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4.3K | 126,581 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.3K | 62,696 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $4.4K | 105,453 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.5K | 78,861 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.5K | 69,370 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $4.6K | 116,545 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.6K | 47,531 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.8K | 67,081 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.8K | 55,373 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $4.8K | 46,732 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.9K | 42,720 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $4.9K | 117,091 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 34,479 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.1K | 110,641 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 55,726 | 0.0% |