Q1 2014 Holdings
Filed 2014-04-17 | 372 holdings | $447.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $131.0K | 1,170 | 29.3% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $96.7K | 509,201 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,271 | 19.9% |
| Ishares Core S&P(IJH) | CORE S&P MCP ETF | 464287507 | $39.0K | 281,978 | 8.7% |
| Ishares Trust Core(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3K | 482,453 | 6.5% |
| Cadence Design(CDNS) | COM | 127387108 | $17.0K | 1,100 | 3.8% |
| Ishares Inc Core(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 270,693 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 101,583 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,184 | 0.4% |
| Sanofi Sponsored(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 2,871 | 0.2% |
| Pimco ETF Trust 0(HYS) | 0-5 HIGH YIELD | 72201R783 | $578 | 5,511 | 0.1% |
| Ishares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $555 | 9,427 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $478 | 4,237 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $470 | 7,686 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $433 | 25,219 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $426 | 8,864 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $350 | 2,100 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $301 | 6,040 | 0.1% |
| General Electric Co | COM | 369604103 | $297 | 11,327 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $291 | 4,115 | 0.1% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 6,050 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $250 | 3,223 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,537 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 8,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 7,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 5,703 | 0.1% |
| Novartis AG ADR-Each(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,714 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $226 | 2,308 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 4,299 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $219 | 1,136 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $196 | 4,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195 | 1,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193 | 1,625 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $185 | 5,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $172 | 3,060 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $165 | 2,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $162 | 4,260 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 9,600 | 0.0% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $148 | 588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $148 | 1,812 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $147 | 1,969 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138 | 256 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $134 | 945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132 | 1,653 | 0.0% |
| Glaxosmithkline ADR | SPONSORED ADR | 37733W105 | $130 | 2,454 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $128 | 1,332 | 0.0% |
| Plains All American(PAA) | UNIT LTD PARTN | 726503105 | $128 | 2,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123 | 2,563 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $117 | 4,816 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113 | 1,540 | 0.0% |