Q3 2014 Holdings
Filed 2014-10-20 | 179 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $750.0K | 12,982 | 20.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $583.0K | 1,764 | 15.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $477.0K | 6,900 | 13.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $476.0K | 934 | 13.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $422.0K | 3,200 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $367.0K | 4,799 | 10.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $101.2K | 1,578,585 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $77.6K | 861,912 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $69.2K | 648,234 | 1.9% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $36.6K | 303,902 | 1.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $29.6K | 195,593 | 0.8% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $26.4K | 241,783 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $21.8K | 202,861 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $21.4K | 512,450 | 0.6% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $17.5K | 206,607 | 0.5% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $17.4K | 154,938 | 0.5% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $15.0K | 142,389 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $14.9K | 132,995 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $14.7K | 259,204 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $13.5K | 188,339 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.1K | 65,949 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.5K | 54,848 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.3K | 37,147 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.1K | 80,183 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.8K | 140,281 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.8K | 45,764 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.3K | 70,824 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.3K | 73,400 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 29,252 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 26,266 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.6K | 71,702 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.2K | 20,836 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.8K | 73,838 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,997 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.3K | 11,862 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.1K | 6,323 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.1K | 40,638 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 21,045 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $933 | 9,246 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $870 | 4,583 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $849 | 7,968 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $834 | 8,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $826 | 7,759 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $801 | 8,453 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $801 | 10,567 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $800 | 7,310 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $786 | 7,454 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $778 | 18,719 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $774 | 30,233 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $763 | 17,026 | 0.0% |