Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $573.0K | 13,858 | 17.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $432.0K | 2,006 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $380.0K | 15,825 | 11.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $352.0K | 830 | 11.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $347.0K | 3,200 | 10.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $321.0K | 2,900 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $274.0K | 4,534 | 8.5% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $70.7K | 1,228,758 | 2.2% |
| Ishares S&P 500 Value Index FU(IVE) | OTHER | 464287408 | $52.5K | 691,850 | 1.6% |
| Ishares S&P 500 Growth Index F(IVW) | OTHER | 464287309 | $45.5K | 541,610 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $29.0K | 896 | 0.9% |
| Ishares S&P Midcap 400 E I(IJJ) | OTHER | 464287705 | $25.6K | 252,533 | 0.8% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $21.1K | 163,334 | 0.7% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $17.2K | 160,510 | 0.5% |
| Ishares S&P Smallcap 600(IJS) | OTHER | 464287879 | $16.6K | 177,224 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $15.0K | 1,033 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $14.5K | 373,307 | 0.5% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $13.5K | 120,235 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $13.2K | 263,077 | 0.4% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $13.0K | 133,843 | 0.4% |
| Ishares Barclays 1-3 Year Trea(SHY) | OTHER | 464287457 | $12.1K | 143,093 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.4K | 89,971 | 0.3% |
| Ishares Barclays 1-3 Year Cred(IGSB) | OTHER | 464288646 | $9.9K | 93,955 | 0.3% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $8.0K | 116,489 | 0.2% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $7.3K | 289,669 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $6.4K | 89,201 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.3K | 69,619 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.8K | 36,130 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $5.3K | 140,175 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.2K | 32,258 | 0.2% |
| Ishares Russell 3000 Index FUN(IWV) | OTHER | 464287689 | $4.6K | 47,677 | 0.1% |
| Haleakala Ranch Co | COMMON STOCK | 405538901 | $4.0K | 28,530 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 27,278 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.1K | 77,134 | 0.1% |
| Loyalty Development Co LTD Cert | COMMON STOCK | CH2256840 | $2.3K | 5,000 | 0.1% |
| Haleakala Ranch Company | COMMON STOCK | 569811110 | $2.0K | 14,151 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 38,362 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 76,718 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9K | 20,681 | 0.1% |
| Kalama Land Co LTD COM | COMMON STOCK | 483130902 | $1.6K | 17,056 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.4K | 54,697 | 0.0% |
| Ishares Barclays Intermediate(GVI) | OTHER | 464288612 | $1.3K | 12,102 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,389 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | OTHER | 78355W106 | $1.1K | 17,762 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $914 | 9,240 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $893 | 25,841 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $868 | 8,954 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $837 | 36,133 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $809 | 2,041 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $807 | 22,810 | 0.0% |