Q1 2018 Holdings
Filed 2018-05-08 | 132 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $655 | 8,261 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $692 | 8,428 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $774 | 11,480 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $803 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 11,200 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $854 | 33,250 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888 | 3,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $927 | 8,492 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $986 | 16,899 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 20,059 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 53,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 100,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,317 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 25,097 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 16,002 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 105,065 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 73,700 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 46,095 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 93,490 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 62,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 11,685 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,423 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 23,915 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.3K | 61,251 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,309 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.5K | 113,800 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.5K | 60,824 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 27,031 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 49,129 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,811 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 14,749 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,037 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 25,159 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 43,208 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 19,295 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.1K | 37,811 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2K | 74,685 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 66,984 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.9K | 141,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 85,997 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 143,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,031 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 122,300 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 165,187 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 48,547 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 88,825 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9K | 91,918 | 0.2% |