Q3 2017 Holdings
Filed 2017-10-19 | 179 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust(SUTNY) | COMMON STOCK | 86562X106 | $42 | 11,651 | 0.0% |
| Aegon NV | COMMON STOCK | 007924103 | $73 | 12,614 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $79 | 15,375 | 0.0% |
| Templeton Global Income FD Inc | OTHER | 880198106 | $196 | 29,033 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | OTHER | 72201R775 | $201 | 1,885 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $202 | 2,478 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $203 | 1,754 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $205 | 2,443 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $205 | 1,837 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $208 | 1,709 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $208 | 1,431 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $213 | 5,604 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $220 | 6,150 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $224 | 5,965 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $226 | 1,671 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $230 | 3,156 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $236 | 3,418 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $238 | 2,613 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $240 | 6,248 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $243 | 1,302 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $251 | 2,297 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $271 | 3,478 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $271 | 2,840 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | OTHER | 46428R107 | $272 | 18,266 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $274 | 1,939 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $275 | 4,335 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $283 | 869 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $300 | 2,848 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT | OTHER | 73935X567 | $303 | 2,418 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $306 | 314 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | OTHER | 46429B697 | $313 | 6,218 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $321 | 2,215 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $326 | 2,940 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $330 | 344 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | OTHER | 464288877 | $335 | 6,132 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $344 | 5,376 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $360 | 7,450 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $364 | 1,733 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $379 | 1,772 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $413 | 2,417 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $424 | 2,865 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $454 | 4,330 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $546 | 6,990 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $595 | 10,325 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $601 | 2,682 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $602 | 3,053 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $614 | 5,383 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $629 | 6,716 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $657 | 9,989 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $671 | 9,015 | 0.0% |