Q2 2015 Holdings
Filed 2015-07-13 | 154 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $75 | 13,785 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $76 | 15,375 | 0.0% |
| Deutsche Boerse AG(DBOEY) | COMMON STOCK | 251542106 | $86 | 10,339 | 0.0% |
| Bradesco(BBD) | COMMON STOCK | 059460303 | $115 | 12,569 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $201 | 2,888 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $201 | 251 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $203 | 3,573 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $204 | 29,033 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $205 | 2,385 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $218 | 3,477 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $219 | 2,082 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $221 | 2,988 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $223 | 2,668 | 0.0% |
| CK Hutchison Holding Unspons ADR(CKHUY) | COMMON STOCK | 12562Y100 | $232 | 10,003 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $233 | 5,939 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $244 | 2,922 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $254 | 1,867 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $259 | 7,716 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $260 | 2,503 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $260 | 2,428 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $269 | 8,843 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $292 | 3,641 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $298 | 5,700 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $306 | 2,917 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $318 | 1,724 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $325 | 1,192 | 0.0% |
| Ishares High Dividend EQ ETF(HDV) | OTHER | 46429B663 | $340 | 4,628 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $349 | 2,871 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $353 | 4,703 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $370 | 2,404 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $373 | 8,451 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $399 | 2,273 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $408 | 6,060 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $413 | 8,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $421 | 3,599 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $454 | 6,832 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $467 | 3,663 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $510 | 14,357 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $515 | 7,262 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $589 | 9,630 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $592 | 3,642 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $615 | 4,152 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $621 | 4,956 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $631 | 12,843 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $661 | 3,881 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $693 | 9,093 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $708 | 7,271 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $731 | 7,386 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $741 | 18,699 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $744 | 25,014 | 0.0% |