Q3 2013 Holdings
Filed 2013-10-18 | 223 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $639.0K | 14,275 | 17.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $462.0K | 20,347 | 12.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $457.0K | 6,577 | 12.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $441.0K | 1,830 | 11.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $425.0K | 3,200 | 11.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $393.0K | 930 | 10.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $392.0K | 3,400 | 10.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $83.0K | 1,300,386 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $57.2K | 730,493 | 1.5% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $51.0K | 570,205 | 1.4% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $28.8K | 266,320 | 0.8% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $23.7K | 170,719 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $18.7K | 183,240 | 0.5% |
| Ishares Core Total U.S. Bond ETF(AGG) | OTHER | 464287226 | $18.1K | 168,525 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $16.6K | 414,348 | 0.4% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $15.0K | 138,296 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $14.2K | 261,017 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13.3K | 118,433 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.4K | 73,422 | 0.3% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $12.4K | 146,598 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.2K | 89,868 | 0.3% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $10.4K | 98,620 | 0.3% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $9.0K | 135,438 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.9K | 69,049 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $6.6K | 87,208 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 35,073 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $5.3K | 140,175 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $4.8K | 47,660 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.2K | 73,400 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.0K | 24,280 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.7K | 73,608 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.3K | 26,537 | 0.1% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $2.2K | 83,921 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.0K | 75,744 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.3K | 11,956 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 26,941 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 23,269 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 49,438 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $1.2K | 17,762 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $988 | 39,395 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $969 | 5,232 | 0.0% |
| Vanguard S&P 500 ETF | OTHER | 922908413 | $923 | 11,984 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $902 | 1,891 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $868 | 8,144 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $863 | 9,225 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $853 | 18,428 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $845 | 7,959 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $826 | 8,575 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $779 | 9,108 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $755 | 18,512 | 0.0% |