Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $545 | 6,870 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $548 | 7,072 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $552 | 961 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $556 | 12,438 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $562 | 11,721 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $565 | 5,719 | 0.0% |
| WM Hyde Rice LTD | COMMON STOCK | 762830990 | $575 | 2,500 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $578 | 4,945 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $579 | 7,772 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $591 | 7,217 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $603 | 9,093 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $609 | 7,454 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $630 | 10,312 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $632 | 16,408 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $637 | 11,134 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER | 464287598 | $659 | 7,862 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $678 | 7,892 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $708 | 9,639 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $712 | 25,407 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $807 | 22,810 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $809 | 2,041 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $837 | 36,133 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | OTHER | 464287655 | $868 | 8,954 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $893 | 25,841 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $914 | 9,240 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | OTHER | 78355W106 | $1.1K | 17,762 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,389 | 0.0% |
| Ishares Barclays Intermediate(GVI) | OTHER | 464288612 | $1.3K | 12,102 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.4K | 54,697 | 0.0% |
| Kalama Land Co LTD COM | COMMON STOCK | 483130902 | $1.6K | 17,056 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9K | 20,681 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 76,718 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 38,362 | 0.1% |
| Haleakala Ranch Company | COMMON STOCK | 569811110 | $2.0K | 14,151 | 0.1% |
| Loyalty Development Co LTD Cert | COMMON STOCK | CH2256840 | $2.3K | 5,000 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.1K | 77,134 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 27,278 | 0.1% |
| Haleakala Ranch Co | COMMON STOCK | 405538901 | $4.0K | 28,530 | 0.1% |
| Ishares Russell 3000 Index FUN(IWV) | OTHER | 464287689 | $4.6K | 47,677 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.2K | 32,258 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $5.3K | 140,175 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.8K | 36,130 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.3K | 69,619 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $6.4K | 89,201 | 0.2% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $7.3K | 289,669 | 0.2% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $8.0K | 116,489 | 0.2% |
| Ishares Barclays 1-3 Year Cred(IGSB) | OTHER | 464288646 | $9.9K | 93,955 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.4K | 89,971 | 0.3% |
| Ishares Barclays 1-3 Year Trea(SHY) | OTHER | 464287457 | $12.1K | 143,093 | 0.4% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $13.0K | 133,843 | 0.4% |