Q2 2014 Holdings
Filed 2014-07-21 | 178 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $500 | 5,822 | 0.0% |
| Oasis Petroleum | COMMON STOCK | 674215108 | $503 | 9,000 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $507 | 8,732 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $514 | 5,801 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $516 | 8,795 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $521 | 4,000 | 0.0% |
| Nielsen N.V. | COMMON STOCK | N63218106 | $522 | 10,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $536 | 11,040 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $543 | 8,078 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $547 | 5,486 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $551 | 8,906 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $554 | 5,969 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $556 | 950 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $560 | 13,704 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $579 | 7,711 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $583 | 13,984 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $609 | 6,855 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $619 | 7,222 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $636 | 5,389 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $638 | 8,469 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $639 | 6,735 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $668 | 4,111 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $696 | 9,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $702 | 8,465 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $725 | 27,274 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $765 | 17,708 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $781 | 7,454 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $783 | 6,587 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $786 | 29,920 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $811 | 10,567 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $826 | 16,888 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $830 | 4,583 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $844 | 8,335 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $844 | 8,065 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $853 | 8,460 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $892 | 9,601 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $990 | 20,235 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.0K | 41,205 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.1K | 5,992 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.4K | 12,891 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $1.9K | 17,479 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9K | 18,935 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.0K | 73,838 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.8K | 21,208 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.0K | 71,702 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 26,338 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.4K | 70,824 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.6K | 73,400 | 0.1% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.9K | 140,175 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.0K | 44,657 | 0.1% |