Q3 2016 Holdings
Filed 2016-11-07 | 95 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,707 | 52.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 33,781 | 34.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $59.2K | 617,317 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 267,380 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23.0K | 536,299 | 0.7% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $20.5K | 421,840 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 425,383 | 0.7% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $18.1K | 389,989 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8K | 476,435 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.1K | 120,535 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 107,063 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.1K | 276,412 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 15,743 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 84,309 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 220,271 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 89,400 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.5K | 287,577 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 109,864 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 102,945 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.3K | 254,735 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 119,127 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 249,686 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0K | 123,317 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.3K | 174,014 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 13,345 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 38,985 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8K | 22,822 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,891 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.5K | 72,170 | 0.1% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $2.5K | 92,225 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 92,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 20,455 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 17,893 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 18,495 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 26,521 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $2.0K | 71,750 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.0K | 28,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 28,237 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 34,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 47,204 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 29,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,584 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 3,914 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,926 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.6K | 57,700 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.5K | 50,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 13,900 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 12,150 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,010 | 0.0% |