Q1 2013 Holdings
Filed 2016-09-09 | 200 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489 | 11,391 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $497 | 5,522 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $523 | 14,920 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $552 | 21,567 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567 | 6,119 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $569 | 10,297 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $573 | 5,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 4,995 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $583 | 14,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590 | 5,922 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $591 | 11,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 8,754 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $599 | 2,808 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $633 | 26,478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $642 | 9,021 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $652 | 10,496 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657 | 7,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $663 | 14,978 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $677 | 14,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $686 | 172,031 | 0.0% |
| Google Inc | CL A | 38259P508 | $686 | 1,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $692 | 9,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728 | 2,731 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $747 | 11,687 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $772 | 18,045 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $784 | 9,674 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $788 | 21,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793 | 9,721 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $809 | 34,277 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $815 | 10,151 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $832 | 25,296 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $861 | 13,105 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $900 | 54,472 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $915 | 91,906 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $950 | 47,165 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $965 | 155,409 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $994 | 35,865 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $999 | 5,268 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 76,428 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 28,721 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 73,947 | 0.0% |
| HCP Inc | CALL | 40414L909 | $1.2K | 23,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 42,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 38,898 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 30,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 9,008 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 33,447 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.5K | 99,210 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.6K | 85,284 | 0.0% |