Q2 2014 Holdings
Filed 2014-07-30 | 358 holdings | $570.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $122.0K | 1,059 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $113.0K | 1,310 | 19.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $104.8K | 528,719 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0K | 3,636 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 2,600 | 10.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $37.4K | 596,424 | 6.6% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 281,726 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 101,583 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 30,184 | 0.3% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD(HYS) | 0-5 HIGH YIELD | 72201R783 | $586 | 5,494 | 0.1% |
| Toyota Motor Corp ADR-Each REP 2 ORD(TM) | SP ADR REP2COM | 892331307 | $518 | 4,237 | 0.1% |
| Bank Hawaii Corp | COM | 62540109 | $455 | 7,686 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $451 | 9,144 | 0.1% |
| Bank of America Corp | COM | 60505104 | $347 | 22,261 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $322 | 6,104 | 0.1% |
| Schlumberger Limitedcom Usd0.01(SLB) | COM | 806857108 | $288 | 2,443 | 0.1% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $285 | 3,615 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $282 | 3,398 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 10,237 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 6,050 | 0.0% |
| Novartis AG ADR-Eachrepr 1 Chf0.5(regd)(NVSN) | SPONSORED ADR | 66987V109 | $257 | 2,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 2,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | 5,852 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $219 | 4,047 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01 | COM | 14491104 | $214 | 5,138 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $212 | 1,138 | 0.0% |
| Apple Inc | COM | 37833100 | $212 | 2,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,988 | 0.0% |
| Hewlett-Packard Co de | COM | 428236103 | $191 | 5,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $189 | 2,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $180 | 4,260 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $175 | 301 | 0.0% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $174 | 2,469 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $172 | 10,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163 | 1,882 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $162 | 2,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154 | 588 | 0.0% |
| Occidental Petroleumcorp(OXY) | COM | 674599105 | $143 | 13,925 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $142 | 1,879 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $140 | 945 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $138 | 2,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136 | 1,740 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD | SPONSORED ADR | 37733W105 | $133 | 2,454 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $132 | 4,816 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131 | 1,653 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $128 | 4,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $128 | 4,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $127 | 1,593 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $125 | 3,300 | 0.0% |