Q3 2015 Holdings
Filed 2015-10-22 | 158 holdings | $1.4M | 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 | $64 | 13,962 | 0.0% |
| Bradesco(BBD) | COMMON STOCK | 059460303 | $65 | 12,178 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $69 | 15,375 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $104 | 10,707 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $177 | 29,033 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $201 | 2,082 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $223 | 4,160 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $224 | 2,686 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | OTHER | 922908744 | $224 | 2,922 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $224 | 4,520 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $225 | 2,511 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $226 | 2,507 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $229 | 2,503 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $232 | 2,874 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $232 | 2,988 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $242 | 3,434 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | OTHER | 922908736 | $244 | 2,428 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $260 | 4,792 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $263 | 8,718 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $264 | 5,700 | 0.0% |
| Ishares Floating Rate Note ETF(FLOT) | OTHER | 46429B655 | $272 | 5,375 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $274 | 8,711 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $276 | 6,872 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $279 | 1,123 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $281 | 2,908 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $301 | 2,206 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $310 | 2,871 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | OTHER | 46429B663 | $322 | 4,628 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $339 | 4,267 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $341 | 2,608 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $342 | 4,703 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $347 | 2,449 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $363 | 8,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $363 | 3,697 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $365 | 1,724 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $369 | 2,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $378 | 6,382 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $422 | 9,545 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $444 | 3,802 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $471 | 7,262 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $475 | 6,826 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $480 | 11,932 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $483 | 4,416 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $488 | 14,975 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $494 | 4,635 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $498 | 4,151 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $517 | 3,564 | 0.0% |
| Ishares Barclays Short Treas BD ETF(SHV) | OTHER | 464288679 | $540 | 4,898 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $564 | 5,826 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $584 | 20,358 | 0.0% |