Q3 2016 Holdings
Filed 2016-10-14 | 614 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 19,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 32,726 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $2.4K | 26,393 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 19,243 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 13,884 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 3,226 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $2.6K | 11,932 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.8K | 25,529 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.8K | 42,397 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.2K | 25,790 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 3,986 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $3.5K | 39,813 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.5K | 30,740 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.5K | 22,187 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.6K | 42,513 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 33,526 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 109,814 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.9K | 39,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.9K | 72,192 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 92,912 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $3.9K | 48,837 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.0K | 89,728 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 39,403 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1K | 107,997 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.4K | 55,942 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.6K | 50,061 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.7K | 44,342 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $4.8K | 39,276 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 93,894 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 57,662 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.2K | 82,229 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 40,541 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $5.3K | 59,014 | 0.0% |
| Spdr Barclays High Yield Bond | MUTUAL FUNDS/FI | 78464A417 | $5.4K | 145,924 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4K | 52,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.5K | 39,438 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.2K | 164,350 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.3K | 162,709 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 153,977 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 95,958 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 101,157 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 60,901 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 113,502 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.4K | 69,884 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.8K | 74,892 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $9.2K | 230,309 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $9.5K | 319,123 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 80,129 | 0.1% |
| Ishares U.S. Credit Bond ETF(USIG) | MUTUAL FUNDS/FI | 464288620 | $9.9K | 87,229 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 173,620 | 0.1% |