Q4 2014 Holdings
Filed 2015-02-13 | 355 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.4M | 571,518 | 68.5% |
| Deutsche X-Trackers Msci Emerging Markethedged Equity ETF(DBEM) | XTRAK MSCI EMKT | 233051101 | $6.3M | 295,440 | 28.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $136.0K | 962 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.0K | 4,308 | 0.5% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $117.5K | 568,051 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,310 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $67.0K | 1,028 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,600 | 0.3% |
| Akamai Tech(AKAM) | COM | 00971T101 | $49.0K | 775 | 0.2% |
| Ishares Core S&P(IJH) | CORE S&P MCP ETF | 464287507 | $44.7K | 309,008 | 0.2% |
| Ishares Trust Core(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7K | 373,496 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $19.0K | 1,000 | 0.1% |
| Ishares Inc Core(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 179,614 | 0.0% |
| Novartis AG ADR-Each(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 2,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952 | 101,591 | 0.0% |
| Ishares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $605 | 10,339 | 0.0% |
| Pimco ETF Trust 0(HYS) | 0-5 HIGH YIELD | 72201R783 | $569 | 5,641 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $532 | 4,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $475 | 8,011 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $437 | 24,403 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $415 | 8,864 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $326 | 5,944 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 5,747 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $261 | 7,230 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $256 | 3,102 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $247 | 2,587 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $237 | 3,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234 | 2,120 | 0.0% |
| General Electric Co | COM | 369604103 | $221 | 8,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $208 | 2,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 6,611 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $205 | 5,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 3,501 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $184 | 1,636 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $181 | 6,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $180 | 4,266 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $179 | 2,079 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $176 | 2,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174 | 3,212 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $173 | 842 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $160 | 1,395 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $159 | 1,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159 | 1,718 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $159 | 1,045 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $155 | 1,818 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $155 | 10,012 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $152 | 1,672 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $151 | 2,653 | 0.0% |