Q4 2013 Holdings
Filed 2014-02-13 | 68 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $208 | 5,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 6,010 | 0.0% |
| Comcast Corp CL A | CL A SPL | 20030N200 | $266 | 5,325 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $274 | 6,000 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $304 | 1,643 | 0.0% |
| Vanguard Total Stock Vipers(VTI) | TOTAL STK MKT | 922908769 | $325 | 3,386 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $508 | 11,186 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $585 | 6,441 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $643 | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $734 | 10,462 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $876 | 14,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $927 | 8,392 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $993 | 1,770 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $1.0K | 7,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 30,168 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 18,413 | 0.0% |
| BCE Inc COM(BCE) | COM | 05534B760 | $1.2K | 27,465 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 31,471 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,898 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.5K | 20,990 | 0.1% |
| Auto Data Process Inc(ADP) | COM | 053015103 | $1.5K | 19,003 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.6K | 8,263 | 0.1% |
| Liberty Ventures A | LBT VENT COM A | 53071M880 | $1.6K | 12,809 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,620 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,095 | 0.1% |
| Ishares National Amt-Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 16,800 | 0.1% |
| Spdr Gold Trust SHS(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,761 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $2.3K | 2,751 | 0.1% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $2.4K | $747,000 | 0.1% |
| Spdr DOW Jones Int'l Real Esta(RWX) | DJ INTL RL ETF | 78463X863 | $3.2K | 77,529 | 0.1% |
| Powershares DB Cmdty IDX Unit | UNIT BEN INT | 73935S105 | $3.4K | 131,894 | 0.1% |
| Discovery Holding Company(DISCAUSD) | COM | 25470F104 | $4.3K | 47,424 | 0.2% |
| General Elec Co | COM | 369604103 | $4.4K | 157,251 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 164,322 | 0.3% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $8.9K | 111,359 | 0.4% |
| Ishares Barclays Tips Bond FUN(TIP) | TIPS BD ETF | 464287176 | $9.3K | 84,264 | 0.4% |
| Spdr Barclays Int'l TB ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $9.6K | 165,766 | 0.4% |
| Alps ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.4K | 586,651 | 0.4% |
| Powershares Global ETF Soverei | SOVEREIGN DEBT | 73936T573 | $14.8K | 546,817 | 0.6% |
| Ishares TR High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $16.1K | 173,250 | 0.7% |
| Vanguard Msci Emerging MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 398,110 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 144,192 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 739,156 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 259,764 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 252,536 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 206,494 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.5K | 347,850 | 0.9% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.4K | 238,600 | 0.9% |
| Ishares Barclays 1-3 YR Credit(IGSB) | 1-3 YR CR BD ETF | 464288646 | $22.8K | 215,961 | 0.9% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $22.9K | 361,378 | 0.9% |