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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $78 | 3,900 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $79 | 1,060 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84 | 3,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $85 | 3,191 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87 | 700 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $89 | 1,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $91 | 3,253 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $93 | 1,517 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $95 | 1,900 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $95 | 1,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96 | 2,691 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $98 | 1,325 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $99 | 2,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101 | 750 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $102 | 854 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $104 | 1,419 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $104 | 2,036 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $104 | 1,295 | 0.0% |
| Twenty-First Centy | CL A | 90130A101 | $106 | 3,156 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $107 | 572 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $107 | 1,379 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $110 | 192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $113 | 1,540 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $117 | 4,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123 | 2,563 | 0.0% |
| Plains All American(PAA) | UNIT LTD PARTN | 726503105 | $128 | 2,300 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $128 | 1,332 | 0.0% |
| Glaxosmithkline ADR | SPONSORED ADR | 37733W105 | $130 | 2,454 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132 | 1,653 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $134 | 945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $138 | 256 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $147 | 1,969 | 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% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 9,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $162 | 4,260 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $165 | 2,469 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $172 | 3,060 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $185 | 5,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193 | 1,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195 | 1,984 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $196 | 4,816 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $219 | 1,136 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 4,299 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $226 | 2,308 | 0.1% |
| Novartis AG ADR-Each(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234 | 5,703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 7,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,537 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 8,000 | 0.1% |