Q2 2016 Holdings
Filed 2016-07-13 | 143 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | COMMON STOCK | 539439109 | $44 | 14,662 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $77 | 15,375 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $79 | 10,233 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $185 | 29,033 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $197 | 12,697 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $210 | 1,455 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $214 | 2,249 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $215 | 305 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $219 | 3,300 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $220 | 2,076 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $222 | 2,996 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $239 | 2,497 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $242 | 3,000 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $244 | 2,503 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $245 | 5,700 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $262 | 1,924 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $278 | 1,022 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $295 | 2,896 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $302 | 8,561 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $313 | 5,417 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $314 | 4,554 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $317 | 2,088 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $320 | 2,794 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $347 | 1,986 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $353 | 4,324 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | OTHER | 46429B663 | $380 | 4,628 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $403 | 4,209 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $407 | 2,273 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $421 | 8,218 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $441 | 1,724 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $458 | 11,677 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $461 | 4,009 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $491 | 5,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $505 | 6,862 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $529 | 7,245 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $626 | 7,401 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $649 | 19,803 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $653 | 3,881 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $661 | 5,797 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $763 | 9,093 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $813 | 14,547 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $831 | 8,054 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $841 | 10,465 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $881 | 7,773 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $902 | 28,646 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $908 | 7,484 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.0K | 10,720 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 8,542 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.1K | 27,669 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 28,952 | 0.1% |