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 |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $487 | 11,900 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $488 | 9,974 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $489 | 12,709 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $489 | 8,642 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $489 | 9,012 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $493 | 8,600 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $496 | 2,298 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $497 | 8,380 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $503 | 8,358 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $516 | 4,778 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $518 | 6,572 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $519 | 2,760 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $521 | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $522 | 4,226 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $526 | 6,575 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $532 | 5,392 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $536 | 8,906 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $542 | 6,852 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $550 | 5,898 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $552 | 5,658 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $553 | 5,965 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $559 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $562 | 10,822 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $580 | 6,855 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $588 | 6,519 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $592 | 7,741 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $636 | 4,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $660 | 9,306 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $669 | 9,093 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $709 | 637 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $721 | 7,454 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $722 | 7,354 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $737 | 1,373 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $760 | 10,147 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $771 | 10,567 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $775 | 6,663 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $790 | 19,246 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $795 | 30,672 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $804 | 8,335 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $814 | 31,161 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $831 | 8,466 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $855 | 16,908 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $890 | 4,625 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 21,125 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.0K | 5,992 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.1K | 41,572 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.2K | 11,281 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,879 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 76,830 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.0K | 18,352 | 0.1% |