Q1 2017 Holdings
Filed 2017-04-20 | 161 holdings | $1.6M | 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 | $39 | 11,603 | 0.0% |
| Sumitomo Mitsui Trust(SUTNY) | COMMON STOCK | 86562X106 | $39 | 11,298 | 0.0% |
| Aegon NV | COMMON STOCK | 007924103 | $59 | 11,485 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $77 | 15,375 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $80 | 12,038 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $161 | 10,167 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $193 | 29,033 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $201 | 1,966 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $208 | 5,769 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $209 | 1,874 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $213 | 1,609 | 0.0% |
| EPR Properties REIT(EPR) | COMMON STOCK | 26884U109 | $221 | 3,000 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $223 | 1,875 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $247 | 4,575 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | OTHER | 46429B697 | $253 | 5,297 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $260 | 2,887 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $265 | 3,014 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $265 | 7,749 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $266 | 3,651 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $267 | 17,996 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $268 | 4,225 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $268 | 1,759 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $271 | 869 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $275 | 6,165 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $281 | 2,418 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $281 | 339 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $308 | 6,132 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $317 | 4,442 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $322 | 380 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $324 | 5,953 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $324 | 2,888 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $326 | 3,670 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $340 | 3,015 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $348 | 1,816 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $368 | 4,383 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $382 | 2,196 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $385 | 1,756 | 0.0% |
| Ishares TR Core High Divid ETF(HDV) | OTHER | 46429B663 | $407 | 4,851 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $441 | 3,102 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $443 | 13,312 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $469 | 2,273 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $491 | 7,445 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $506 | 7,023 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $522 | 5,731 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $543 | 3,947 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $551 | 11,318 | 0.0% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $559 | 25,331 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $593 | 5,359 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $614 | 13,819 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $638 | 15,366 | 0.0% |