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 |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $235 | 5,280 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $238 | 1,271 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 292 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 4,190 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $253 | 1,879 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $263 | 3,654 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 956 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $275 | 15,364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 7,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280 | 1,295 | 0.0% |
| Consolidated Comm Hldgs(CNSLEUR) | COM | 209034107 | $290 | 12,383 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $293 | 3,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295 | 4,643 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $304 | 2,480 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $309 | 3,182 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310 | 4,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310 | 2,258 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $317 | 6,427 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $322 | 27,656 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $346 | 14,613 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 2,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $371 | 3,289 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $380 | 8,363 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $403 | 3,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $407 | 8,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409 | 9,175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $419 | 7,713 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $420 | 2,697 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $427 | 5,170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $436 | 3,587 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $446 | 8,339 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464 | 1,956 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 13,622 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $469 | 9,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 4,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501 | 3,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $531 | 3,739 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $533 | 20,179 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $539 | 4,386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $584 | 7,246 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $611 | 14,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $653 | 15,386 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675 | 17,952 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $683 | 11,964 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $686 | 29,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $688 | 3,891 | 0.0% |
| Berkshire Hathaway Inc D(BRK/A) | CL A | 084670108 | $750 | 3 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $771 | 8,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795 | 8,849 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $797 | 17,034 | 0.0% |