Q4 2014 Holdings
Filed 2015-02-06 | 637 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.8K | 55,246 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $6.0K | 49,832 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.4K | 162,709 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 113,929 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $6.6K | 68,557 | 0.0% |
| Spdr Barclays High Yield Bond | MUTUAL FUNDS/FI | 78464A417 | $6.7K | 173,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 107,633 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 68,243 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.6K | 67,981 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.0K | 230,309 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1K | 174,549 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 79,379 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.9K | 353,689 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $9.4K | 97,843 | 0.1% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $9.4K | 89,921 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $10.0K | 249,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.9K | 117,597 | 0.1% |
| Ishares Credit Bond (MKT)(USIG) | MUTUAL FUNDS/FI | 464288620 | $12.4K | 110,487 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $35.6K | 432,527 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $38.1K | 1,004,815 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $129.0K | 1,217,240 | 0.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $259.0K | 4,065 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $469.0K | 3,314 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $832.0K | 12,615 | 5.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $852.0K | 16,736 | 5.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 18,495 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 23,882 | 9.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.7M | 27,781 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 30,687 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 104,949 | 17.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 11,604 | 23.8% |