Q4 2015 Holdings
Filed 2016-02-11 | 164 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Emerging Market(DBEM) | XTRAK MSCI EMKT | 233051101 | $6.1M | 331,934 | 91.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $126.7K | 618,278 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.0K | 604 | 1.5% |
| Cisco SYS Inc COM Isin #us17275r1023(CSCO) | COM | 17275R102 | $95.0K | 3,500 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 2,800 | 0.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $44.4K | 318,760 | 0.7% |
| DBX ETF TR X-Trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $26.2K | 1,074,784 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 100,797 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $19.0K | 1,000 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7K | 343,906 | 0.3% |
| Ishares Inc Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 166,082 | 0.1% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $4.5K | 68,943 | 0.1% |
| Ishares TR JP MOR Emmk ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.8K | 26,219 | 0.0% |
| Ishares Trust Msci USA Minvolatility(USMV) | USA MIN VOL ETF | 46429B697 | $1.9K | 45,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 26,057 | 0.0% |
| Ishares Inc Msci Emrg Mkts MIN(EEMV) | EM MK MINVOL ETF | 464286533 | $1.6K | 33,528 | 0.0% |
| Ishares Inc Msci Allcty Wrld MIN ETF(ACWV) | CNTRY MIN VL ETF | 464286525 | $1.6K | 22,707 | 0.0% |
| Ishares Trust Ishares Currency(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 45,633 | 0.0% |
| Ishares TR Msci Acwietf(ACWI) | MSCI ACWI ETF | 464288257 | $943 | 16,896 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD(HYS) | O-5 HIGH YIELD | 72201R783 | $657 | 7,169 | 0.0% |
| Toyota Motor Corp Spadr Rep2com(TM) | SP ADR REP2COM | 892331307 | $521 | 4,237 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $504 | 8,011 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | RUS MD CP GR ETF | 464287499 | $457 | 2,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $428 | 25,402 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $410 | 8,864 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $371 | 10,503 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $307 | 5,748 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $187 | 3,444 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $185 | 906 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $185 | 7,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184 | 3,320 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $177 | 6,900 | 0.0% |
| General Electric Co | COM | 369604103 | $174 | 5,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $173 | 2,400 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $172 | 926 | 0.0% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $165 | 13,590 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $165 | 5,000 | 0.0% |
| Ishares Trust Ishares Currency(HEWJ) | HDG MSCI JAPAN | 46434V886 | $162 | 5,657 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $150 | 2,400 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $138 | 1,600 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $135 | 9,600 | 0.0% |
| Alphabet Inc Cap Stkcl C(GOOG) | CAP STK CL C | 02079K107 | $131 | 172 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $126 | 4,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125 | 2,080 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $118 | 2,089 | 0.0% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $117 | 1,803 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $115 | 2,800 | 0.0% |
| Schlumberger Limitedcom Usd0.01(SLB) | COM | 806857108 | $112 | 1,600 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $111 | 807 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $109 | 7,150 | 0.0% |