Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $132 | 3,966 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $132 | 2,438 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $134 | 3,896 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $134 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135 | 1,536 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $136 | 1,329 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $138 | 2,346 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $139 | 445 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $139 | 1,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140 | 523 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $145 | 2,723 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $146 | 709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147 | 895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $150 | 685 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $152 | 1,870 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $152 | 3,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $153 | 2,852 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $156 | 1,600 | 0.0% |
| Fidelity National Financ(FNF) | FNF GROUP COM | 31620R303 | $156 | 4,002 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $157 | 2,400 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $158 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $160 | 1,448 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $163 | 792 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $163 | 3,666 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $164 | 1,700 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $164 | 3,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $165 | 2,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $166 | 1,448 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $167 | 5,586 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $168 | 3,377 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $168 | 5,280 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $169 | 4,881 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $173 | 1,463 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $175 | 2,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $184 | 962 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $186 | 6,942 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $187 | 2,779 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $188 | 3,568 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $193 | 1,450 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $204 | 1,260 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212 | 3,409 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 4,175 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217 | 2,463 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219 | 258 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $222 | 4,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 255 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $227 | 5,789 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $227 | 3,185 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $229 | 2,236 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $229 | 2,854 | 0.0% |