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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.4K | 38,010 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.5K | 85,182 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $8.0K | 55,870 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.8K | 64,911 | 0.3% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $13.4K | 179,661 | 0.3% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $14.6K | 138,147 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $14.8K | 128,002 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $15.2K | 259,507 | 0.4% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $17.1K | 202,027 | 0.4% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $18.5K | 153,337 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $21.5K | 497,960 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $23.2K | 200,589 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $25.1K | 229,585 | 0.6% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $30.3K | 192,955 | 0.8% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $38.0K | 299,772 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $67.3K | 640,218 | 1.7% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $76.3K | 845,188 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $102.9K | 1,504,651 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $496.0K | 5,791 | 12.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $499.0K | 930 | 12.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $517.0K | 3,352 | 13.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $536.0K | 7,413 | 13.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $575.0K | 1,824 | 14.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $749.0K | 13,273 | 18.9% |