Q1 2015 Holdings
Filed 2015-04-09 | 355 holdings | $28.0M | 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 | $19.9M | 660,041 | 71.1% |
| Deutsche X-Trackers Msci Emerging Markethedged Equity ETF(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.5M | 338,500 | 26.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $145.0K | 962 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $118.7K | 572,993 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 4,108 | 0.4% |
| Akamai Tech(AKAM) | COM | 00971T101 | $55.0K | 775 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $46.8K | 309,288 | 0.2% |
| American Axle & MFG(DCH) | COM | 024061103 | $26.0K | 1,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.0K | 369 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8K | 335,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 101,474 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 163,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,397 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $657 | 10,911 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $587 | 4,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $489 | 8,011 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $461 | 9,414 | 0.0% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOLATIL ETF | 46429B689 | $441 | 6,666 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $396 | 3,523 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $390 | 3,836 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $370 | 24,002 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $321 | 5,944 | 0.0% |
| Novartis AG ADR-Each(NVSN) | SPONSORED ADR | 66987V109 | $294 | 2,946 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $272 | 2,191 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $236 | 7,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232 | 2,204 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $231 | 2,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226 | 5,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193 | 5,611 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $188 | 1,182 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $186 | 903 | 0.0% |
| General Electric Co | COM | 369604103 | $186 | 7,500 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $177 | 1,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173 | 3,025 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $172 | 1,636 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $171 | 5,450 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $168 | 2,079 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $165 | 1,953 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $159 | 1,045 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $153 | 9,600 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $152 | 1,836 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $150 | 5,882 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $150 | 276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149 | 1,503 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138 | 1,672 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $137 | 2,401 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $136 | 1,172 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $133 | 1,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133 | 3,266 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $132 | 4,400 | 0.0% |