Q2 2014 Holdings
Filed 2014-07-21 | 178 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $749.0K | 13,273 | 18.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $575.0K | 1,824 | 14.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $536.0K | 7,413 | 13.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $517.0K | 3,352 | 13.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $499.0K | 930 | 12.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $496.0K | 5,791 | 12.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $102.9K | 1,504,651 | 2.6% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $76.3K | 845,188 | 1.9% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $67.3K | 640,218 | 1.7% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $38.0K | 299,772 | 1.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $30.3K | 192,955 | 0.8% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $25.1K | 229,585 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $23.2K | 200,589 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $21.5K | 497,960 | 0.5% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $18.5K | 153,337 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $17.1K | 202,027 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $15.2K | 259,507 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $14.8K | 128,002 | 0.4% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $14.6K | 138,147 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $13.4K | 179,661 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.8K | 64,911 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $8.0K | 55,870 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.5K | 85,182 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.4K | 38,010 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.0K | 44,657 | 0.1% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.9K | 140,175 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.6K | 73,400 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.4K | 70,824 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 26,338 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.0K | 71,702 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 21,208 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.0K | 73,838 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9K | 18,935 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $1.9K | 17,479 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.4K | 12,891 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.1K | 5,992 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.0K | 41,205 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $990 | 20,235 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $892 | 9,601 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $853 | 8,460 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $844 | 8,065 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $844 | 8,335 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $830 | 4,583 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $826 | 16,888 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $811 | 10,567 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $786 | 29,920 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $783 | 6,587 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $781 | 7,454 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $765 | 17,708 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $725 | 27,274 | 0.0% |