Q2 2015 Holdings
Filed 2015-07-21 | 225 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 121,592 | 0.0% |
| CA Inc | COM | 12673P105 | $8.2K | 279,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 108,274 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 103,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 279,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 45,726 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.1K | 151,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 166,456 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.3K | 248,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 293,698 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.3K | 81,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 139,728 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 448,771 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 168,522 | 0.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14.8K | 863,077 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 363,068 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 452,464 | 0.1% |
| General Electric Co | COM | 369604103 | $16.8K | 631,708 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.7K | 319,599 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $24.6K | 352,138 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $254.0K | 26,375 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 2,337 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 6,801 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 142,257 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 564,071 | 59.7% |