The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC COM | Common Stock | 037833100 | 2,045 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
ALEXANDER & BALDWIN INC COM USD0.01 | Common Stock | 014491104 | 210 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
AMGEN INC COM | Common Stock | 031162100 | 210 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
BOEING CO COM | Common Stock | 097023105 | 434 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 705 | 54,838 | SH | SOLE | 0 | 0 | 54,838 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 660 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
PIMCO TOTAL RETURN ETF | ETF | 72201R775 | 336 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
BP PLC SPONS ADR | Common Stock | 055622104 | 222 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
BERKSHIRE HATHAWAY INC DEL CONV CL A COM | Common Stock | 084670108 | 674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Common Stock | 084670702 | 1,013 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
CHUBB CORP COM | Common Stock | 171232101 | 240 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
COMCAST CORP COM CL A | Common Stock | 20030N101 | 399 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
CONSOLIDATED COMM HLDGS COM | Common Stock | 209034107 | 179 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 250 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 265 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CEL-SCI CORP COM NEW | Common Stock | 150837409 | 6 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
CENVEO INC COM | Common Stock | 15670S105 | 54 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
CHEVRON CORP COM | Common Stock | 166764100 | 2,008 | 16,972 | SH | SOLE | 0 | 0 | 16,972 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 291 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WALT DISNEY CO COM | Common Stock | 254687106 | 307 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES SELECT DIVIDEND INDEX FUND | ETF | 464287168 | 1,978 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 | 245 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
EDISON INTERNATIONAL COM | Common Stock | 281020107 | 454 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 319 | 20,617 | SH | SOLE | 0 | 0 | 20,617 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 5,947 | 288,276 | SH | SOLE | 0 | 0 | 288,276 | ||
MARRIOTT INTERNATIONAL INC FRACTIONAL | Shares | FHB903208 | 0 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 1,014 | 43,747 | SH | SOLE | 0 | 0 | 43,747 | ||
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 929 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
GOOGLE INC CL A | Common Stock | 38259P508 | 191 | 217 | SH | SOLE | 0 | 0 | 217 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 482 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
HEWLETT PACKARD CO COM | Common Stock | 428236103 | 745 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
INTL BUSINESS MACHINES COM | Common Stock | 459200101 | 1,522 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
ISHARES DOW JONES INTL SELECT DIV IND | ETF | 464288448 | 2,441 | 76,673 | SH | SOLE | 0 | 0 | 76,673 | ||
IMAGING3 INC COM | Common Stock | 45248F103 | 0 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
INTEL CORP COM | Common Stock | 458140100 | 3,090 | 127,511 | SH | SOLE | 0 | 0 | 127,511 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 618 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
COCA COLA CO COM | Common Stock | 191216100 | 831 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
LSI CORP COM | Common Stock | 502161102 | 8 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MEDTRONIC INC COM | Common Stock | 585055106 | 356 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 356 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 851 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 365 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
PACIFIC GAS & ELEC CO COM | Common Stock | 69331C108 | 528 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
PEPSICO INC COM | Common Stock | 713448108 | 524 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
PROCTER GAMBLE CO COM | Common Stock | 742718109 | 679 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
PIEDMONT MNG CO | Common Stock | 720172105 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 314 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | Shares | 746853100 | 80 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
POWERSHARES QQQ TR UNIT SER 1 | Common Stock | 73935A104 | 506 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | Common Stock | 780259206 | 229 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 496 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
STANDARD PACIFIC CORP CM | Common Stock | 85375C101 | 182 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
SPDR TR S&P 500 ETF TRUST | ETF | 78462F103 | 836 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
AT&T INC COM | Common Stock | 00206R102 | 4,469 | 126,245 | SH | SOLE | 0 | 0 | 126,245 | ||
UNILEVER PLC ADR | Shares | 904767704 | 260 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
VODAFONE GROUP PLC ADR | Shares | 92857W209 | 1,377 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 111,232 | 1,345,491 | SH | SOLE | 0 | 0 | 1,345,491 | ||
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 291 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
VANGUARD CRSP US LARGE CAP INDEX | ETF | 922908637 | 3,145 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
VANGUARD EMERGING MARKETS ETF | ETF | 922042858 | 15,163 | 390,854 | SH | SOLE | 0 | 0 | 390,854 | ||
VERIZON COMMUNICATIONS COM | Common Stock | 92343V104 | 791 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
WASTE CONNECTIONS INC COM | Common Stock | 941053100 | 497 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
WELLS FARGO COMPANY COM | Common Stock | 949746101 | 460 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
WAL-MART STORES COM | Common Stock | 931142103 | 301 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
EXXON MOBIL CORPORATION COM | Common Stock | 30231G102 | 2,447 | 27,083 | SH | SOLE | 0 | 0 | 27,083 |