Q4 2013 Holdings
Filed 2014-01-08 | 211 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $708.0K | 13,421 | 18.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $514.0K | 1,838 | 13.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $451.0K | 3,200 | 11.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $444.0K | 930 | 11.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $413.0K | 3,470 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $397.0K | 17,685 | 10.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $379.0K | 5,364 | 9.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $93.4K | 1,392,434 | 2.4% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $67.9K | 794,098 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $60.6K | 613,557 | 1.6% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $33.7K | 289,728 | 0.9% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $28.0K | 186,454 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $21.9K | 196,911 | 0.6% |
| Ishares Core Total U.S. Bond ETF(AGG) | OTHER | 464287226 | $19.7K | 185,190 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $19.1K | 463,970 | 0.5% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $17.6K | 148,432 | 0.5% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $15.4K | 260,798 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.6K | 73,389 | 0.4% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $13.5K | 160,506 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13.4K | 121,783 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.9K | 88,900 | 0.3% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $11.3K | 107,202 | 0.3% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $10.4K | 160,585 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $7.5K | 68,288 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.1K | 85,182 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.5K | 35,278 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $5.8K | 140,175 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.5K | 73,400 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.2K | 70,824 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 27,621 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.0K | 72,267 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.9K | 23,475 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.7K | 26,188 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 74,403 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $1.9K | 18,232 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.4K | 12,452 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 46,445 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 21,991 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $1.3K | 17,762 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $1.2K | 48,050 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 24,265 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.0K | 5,992 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.0K | 38,654 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $944 | 5,032 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $923 | 9,148 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $883 | 1,574 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $878 | 9,234 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $849 | 15,956 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $830 | 7,188 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $823 | 8,475 | 0.0% |