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Name: |
Rice Partnership LLC |
City: |
HONOLULU |
State: |
HI |
Zip: |
96813 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VGIT |
Vanguard Intermediate -Ter |
65 |
New |
$57.93 |
$514,000 |
8,776 |
0.12% |
514,000 |
8,776 |
0.001 |
Closed - End Fund - Debt |
|
CSL |
Carlisle Companies Inc |
73 |
New |
$417.63 |
$395,000 |
1,009 |
0.09% |
395,000 |
1,009 |
0.002 |
Rubber & Plastics |
|
CBND |
Spdr Barclays Capital Issue... |
74 |
New |
$28.71 |
$389,000 |
13,356 |
0.09% |
389,000 |
13,356 |
0.015 |
N/A |
|
UNP |
Union Pacific Corp |
87 |
New |
$244.97 |
$254,000 |
1,031 |
0.06% |
254,000 |
1,031 |
0 |
Railroads |
|
ISRG |
Intuitive Surgical Inc |
90 |
New |
$372.63 |
$217,000 |
543 |
0.05% |
217,000 |
543 |
0 |
Medical Appliances & ... |
|
MBB |
iShares Barclays MBS Bond |
91 |
New |
$91.35 |
$216,000 |
2,339 |
0.05% |
216,000 |
2,339 |
0 |
Closed - End Fund - E... |
|
RPM |
RPM International Inc |
93 |
New |
$113.51 |
$212,000 |
1,780 |
0.05% |
212,000 |
1,780 |
0 |
General Building Mate... |
|
SCHG |
Schwab Strategic Trust |
92 |
New |
$94.73 |
$212,000 |
2,284 |
0.05% |
212,000 |
2,284 |
0.002 |
Closed - End Fund - Debt |
|
ZBH |
Zimmer Holdings Inc |
95 |
New |
$120.18 |
$208,000 |
1,575 |
0.05% |
208,000 |
1,575 |
0.001 |
Medical Appliances & ... |
|
IWY |
iShares Trust |
97 |
New |
$199.65 |
$154,000 |
790 |
0.04% |
154,000 |
790 |
0.001 |
N/A |
|
EUFN |
Ishares Msci Europe Financi... |
107 |
New |
$24.13 |
$58,000 |
2,553 |
0.01% |
58,000 |
2,553 |
0.003 |
N/A |
|
VONE |
Vanguard Russell 1000 Etf |
110 |
New |
$240.67 |
$52,000 |
219 |
0.01% |
52,000 |
219 |
0 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
120 |
New |
$0.00 |
$33,000 |
580 |
0.01% |
33,000 |
580 |
0 |
N/A |
|
ITR |
SPDR Series Trust |
121 |
New |
$32.49 |
$31,000 |
956 |
0.01% |
31,000 |
956 |
0 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
124 |
New |
$125.75 |
$25,000 |
200 |
0.01% |
25,000 |
200 |
0 |
Closed - End Fund - E... |
|
XSD |
streetTRACKS Series Trust -... |
126 |
New |
$238.61 |
$21,000 |
90 |
0% |
21,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
FNDX |
Schwab Fundamental US Large... |
127 |
New |
$67.48 |
$21,000 |
309 |
0% |
21,000 |
309 |
0 |
N/A |
|
XSW |
SPDR S&P Software & Service... |
130 |
New |
$153.40 |
$12,000 |
76 |
0% |
12,000 |
76 |
0.003 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
132 |
New |
$45.15 |
$10,000 |
220 |
0% |
10,000 |
220 |
0 |
Closed - End Fund - Debt |
|
FNDE |
Schwab Fundamental Emerging... |
133 |
New |
$30.70 |
$10,000 |
359 |
0% |
10,000 |
359 |
0 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
135 |
New |
$84.11 |
$9,000 |
111 |
0% |
9,000 |
111 |
0 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
138 |
New |
$36.09 |
$8,000 |
226 |
0% |
8,000 |
226 |
0 |
N/A |
|
VGLT |
Vanguard Long-Term Governm |
137 |
New |
$57.40 |
$8,000 |
138 |
0% |
8,000 |
138 |
0 |
N/A |
|
SCHI |
Schwab 5-10 Year Corporate ... |
141 |
New |
$44.04 |
$7,000 |
162 |
0% |
7,000 |
162 |
0 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
140 |
New |
$56.83 |
$7,000 |
120 |
0% |
7,000 |
120 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
143 |
New |
$225.56 |
$6,000 |
27 |
0% |
6,000 |
27 |
0 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
145 |
New |
$486.69 |
$6,000 |
12 |
0% |
6,000 |
12 |
0 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
152 |
New |
$51.85 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
INDY |
Ishares S&P India Nifty 50 |
154 |
New |
$50.74 |
$2,000 |
47 |
0% |
2,000 |
47 |
0 |
N/A |
|
REM |
iShares FTSE NAREIT Mort Pl... |
151 |
New |
$0.00 |
$2,000 |
100 |
0% |
2,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
IEMG |
Ishares Core Msci Emerging ... |
156 |
New |
$54.95 |
$2,000 |
44 |
0% |
2,000 |
44 |
0 |
N/A |
|
SCHC |
Schwab International Small-... |
155 |
New |
$36.68 |
$2,000 |
69 |
0% |
2,000 |
69 |
0 |
Closed - End Fund - E... |
|
EBND |
Spdr Barclays Capital Emerg... |
157 |
New |
$20.46 |
$2,000 |
116 |
0% |
2,000 |
116 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
153 |
New |
$20.02 |
$2,000 |
119 |
0% |
2,000 |
119 |
0 |
N/A |
|