Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 4,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 28,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 59,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 46,234 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 19,745 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 24,072 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.8K | 17,116 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.8K | 68,635 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 20,816 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 12,299 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.8K | 85,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 38,673 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 58,111 | 0.0% |
| VCA Inc | COM | 918194101 | $2.9K | 42,350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 42,553 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 11,806 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 28,480 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.0K | 27,124 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 43,525 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 40,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 41,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 55,865 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.3K | 93,700 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.3K | 37,200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.3K | 43,350 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 35,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 31,715 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 44,113 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 99,788 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.4K | 47,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 28,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 46,460 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 45,055 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 40,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 49,877 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.6K | 107,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 23,157 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 25,804 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 70,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 128,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 106,604 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 44,867 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 66,450 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,700 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.0K | 116,570 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 45,311 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 49,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 65,205 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.3K | 72,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 62,545 | 0.0% |