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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $492 | 9,304 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $508 | 8,732 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $509 | 5,015 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $524 | 5,617 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $532 | 5,228 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $539 | 6,190 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $539 | 4,974 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $540 | 8,795 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $544 | 5,736 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $550 | 5,995 | 0.0% |
| Powershares DB Commodity Index | OTHER | 73935S105 | $550 | 23,689 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $565 | 961 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $570 | 13,704 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $588 | 6,716 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $589 | 7,711 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $603 | 6,855 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $604 | 4,030 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $617 | 4,388 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $627 | 7,040 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $628 | 7,952 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $628 | 7,893 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $644 | 4,068 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $681 | 9,093 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $683 | 14,732 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $763 | 17,026 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $774 | 30,233 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $778 | 18,719 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $786 | 7,454 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $800 | 7,310 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $801 | 10,567 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $801 | 8,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $826 | 7,759 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $834 | 8,335 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $849 | 7,968 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $870 | 4,583 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $933 | 9,246 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 21,045 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.1K | 40,638 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.1K | 6,323 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.3K | 11,862 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,997 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.8K | 73,838 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.2K | 20,836 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.6K | 71,702 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 26,266 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 29,252 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $4.3K | 73,400 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.3K | 70,824 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $4.8K | 45,764 | 0.1% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.8K | 140,281 | 0.1% |