Q1 2014 Holdings
Filed 2014-04-21 | 189 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $633.0K | 12,333 | 21.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $559.0K | 1,827 | 18.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $500.0K | 930 | 16.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $477.0K | 3,200 | 16.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $240.0K | 4,032 | 8.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $99.7K | 1,483,593 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $71.2K | 819,203 | 2.4% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $62.7K | 627,875 | 2.1% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $35.3K | 293,230 | 1.2% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $28.9K | 188,917 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $22.4K | 197,274 | 0.8% |
| Ishares Core Total U.S. Bond ETF(AGG) | OTHER | 464287226 | $21.1K | 195,101 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $20.4K | 501,676 | 0.7% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $17.7K | 149,079 | 0.6% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $15.8K | 259,902 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $14.4K | 170,246 | 0.5% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13.8K | 122,970 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.7K | 67,460 | 0.4% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $12.5K | 118,574 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $12.0K | 170,225 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.3K | 81,980 | 0.4% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.2K | 85,182 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.8K | 36,614 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.0K | 54,720 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $5.0K | 140,175 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.5K | 73,400 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.2K | 70,824 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.1K | 71,702 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.0K | 26,711 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,928 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.0K | 18,352 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 76,830 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,879 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.2K | 11,281 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.1K | 41,572 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.0K | 5,992 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 21,125 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $890 | 4,625 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $855 | 16,908 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $831 | 8,466 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $814 | 31,161 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $804 | 8,335 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $795 | 30,672 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $790 | 19,246 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $775 | 6,663 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $771 | 10,567 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $760 | 10,147 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $737 | 1,373 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $722 | 7,354 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $721 | 7,454 | 0.0% |