Q4 2013 Holdings
Filed 2014-02-24 | 326 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $579.0K | 12,312 | 47.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $139.0K | 1,170 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,271 | 7.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $87.6K | 471,668 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0K | 3,636 | 6.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $54.0K | 1,028 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 800 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $46.0K | 2,600 | 3.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $35.1K | 261,939 | 2.9% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 428,878 | 2.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 247,143 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 101,583 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,884 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $600 | 5,637 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $546 | 9,477 | 0.0% |
| Toyota Motor Corp ADR-Each REP 2 ORD NPV Lvliii(spon)(TM) | SP ADR REP2COM | 892331307 | $517 | 4,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $514 | 8,686 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $436 | 8,864 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $418 | 26,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372 | 2,100 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 11,743 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $274 | 6,040 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 6,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 8,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,482 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $247 | 3,223 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $240 | 3,615 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $239 | 4,599 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $214 | 2,661 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $213 | 1,135 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $211 | 5,653 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $203 | 1,624 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $201 | 4,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200 | 6,532 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $191 | 341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181 | 1,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173 | 3,460 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $172 | 2,469 | 0.0% |
| Google Inc | CL A | 38259P508 | $170 | 152 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $167 | 1,854 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $158 | 2,946 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $157 | 5,600 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $155 | 2,895 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $148 | 9,600 | 0.0% |
| Time Warner Cable Inc CL A | COM | 88732J207 | $140 | 1,033 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $135 | 1,653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135 | 3,260 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134 | 2,563 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $127 | 1,332 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $126 | 4,816 | 0.0% |