Q4 2014 Holdings
Filed 2015-01-15 | 187 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $813.0K | 12,422 | 25.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $577.0K | 1,701 | 17.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $483.0K | 3,351 | 14.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $428.0K | 5,889 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $322.0K | 4,662 | 10.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $88.7K | 1,457,914 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $75.5K | 804,869 | 2.3% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $66.1K | 592,558 | 2.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $35.7K | 279,140 | 1.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $31.4K | 284,918 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $31.0K | 149,760 | 1.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $28.7K | 179,694 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $22.4K | 559,247 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $22.1K | 187,080 | 0.7% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $17.4K | 141,967 | 0.5% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $15.4K | 259,062 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $14.1K | 255,640 | 0.4% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $13.2K | 156,853 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $13.1K | 117,380 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $13.1K | 162,062 | 0.4% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $11.0K | 104,677 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.3K | 45,246 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.9K | 54,644 | 0.2% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.3K | 80,183 | 0.2% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $6.2K | 70,988 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.2K | 45,768 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.3K | 70,824 | 0.1% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.2K | 140,643 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.2K | 26,266 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.8K | 71,701 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.5K | 73,838 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 21,571 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.4K | 22,456 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.7K | 18,550 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.3K | 39,858 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.2K | 6,323 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.1K | 9,549 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $980 | 20,323 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $976 | 25,754 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $945 | 17,934 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $918 | 11,476 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $902 | 7,539 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $900 | 8,152 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $881 | 8,445 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $830 | 7,454 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $808 | 8,392 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $789 | 7,543 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $778 | 8,298 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $762 | 19,395 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $717 | 9,093 | 0.0% |