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 |
|---|---|---|---|---|---|
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.1K | 80,183 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.3K | 37,147 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.5K | 54,848 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $13.1K | 65,949 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $13.5K | 188,339 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $14.7K | 259,204 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $14.9K | 132,995 | 0.4% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $15.0K | 142,389 | 0.4% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $17.4K | 154,938 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $17.5K | 206,607 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $21.4K | 512,450 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $21.8K | 202,861 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $26.4K | 241,783 | 0.7% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $29.6K | 195,593 | 0.8% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $36.6K | 303,902 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $69.2K | 648,234 | 1.9% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $77.6K | 861,912 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $101.2K | 1,578,585 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $367.0K | 4,799 | 10.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $422.0K | 3,200 | 11.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $476.0K | 934 | 13.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $477.0K | 6,900 | 13.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $583.0K | 1,764 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $750.0K | 12,982 | 20.5% |