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 |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $13.2K | 263,077 | 0.4% |
| Ishares Barclays Tips Bond FUN(TIP) | OTHER | 464287176 | $13.5K | 120,235 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $14.5K | 373,307 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $15.0K | 1,033 | 0.5% |
| Ishares S&P Smallcap 600(IJS) | OTHER | 464287879 | $16.6K | 177,224 | 0.5% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $17.2K | 160,510 | 0.5% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $21.1K | 163,334 | 0.7% |
| Ishares S&P Midcap 400 E I(IJJ) | OTHER | 464287705 | $25.6K | 252,533 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $29.0K | 896 | 0.9% |
| Ishares S&P 500 Growth Index F(IVW) | OTHER | 464287309 | $45.5K | 541,610 | 1.4% |
| Ishares S&P 500 Value Index FU(IVE) | OTHER | 464287408 | $52.5K | 691,850 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $70.7K | 1,228,758 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $274.0K | 4,534 | 8.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $321.0K | 2,900 | 10.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $347.0K | 3,200 | 10.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $352.0K | 830 | 11.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $380.0K | 15,825 | 11.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $432.0K | 2,006 | 13.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $573.0K | 13,858 | 17.9% |