Q3 2014 Holdings
Filed 2014-11-13 | 359 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $133.0K | 1,059 | 18.8% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $106.4K | 536,840 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,310 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0K | 3,636 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $59.0K | 1,028 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $50.0K | 2,600 | 7.1% |
| Ishares Core S&P(IJH) | CORE S&P MCP ETF | 464287507 | $41.0K | 300,124 | 5.8% |
| Ishares Trust Core(IEFA) | CORE MSCI EAFE | 46432F842 | $36.0K | 617,959 | 5.1% |
| Boston Scientific(BSX) | COM | 101137107 | $27.0K | 2,300 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0K | 412 | 2.7% |
| Ishares Inc Core(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 287,265 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 101,583 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,383 | 0.3% |
| Ishares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $601 | 10,197 | 0.1% |
| Pimco ETF Trust 0(HYS) | 0-5 HIGH YIELD | 72201R783 | $577 | 5,567 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $498 | 4,237 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $457 | 9,144 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $455 | 8,011 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $397 | 23,303 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $317 | 6,104 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $291 | 7,230 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $277 | 3,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 5,852 | 0.0% |
| Novartis AG ADR-Each(NVSN) | SPONSORED ADR | 66987V109 | $265 | 2,814 | 0.0% |
| General Electric Co | COM | 369604103 | $257 | 10,037 | 0.0% |
| Ishares Msci(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 6,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,425 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $228 | 2,247 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 4,175 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $216 | 1,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $213 | 2,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,992 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $199 | 5,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $196 | 2,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 1,625 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $192 | 1,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187 | 6,332 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $185 | 5,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $182 | 4,260 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $174 | 2,307 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $169 | 5,759 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $159 | 2,079 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $158 | 2,660 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151 | 2,910 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $148 | 10,012 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $145 | 252 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138 | 1,653 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $137 | 698 | 0.0% |
| Plains All American(PAA) | UNIT LTD PARTN | 726503105 | $135 | 2,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $129 | 4,400 | 0.0% |