Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,300,386	$82.97M	16.7%	$57.87	—	OTHER	464287465
IVE	ISHARES S&P 500 VALUE ETF	730,493	$57.21M	11.5%	$75.99	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	570,205	$50.95M	10.2%	$84.34	—	OTHER	464287309
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	266,320	$28.77M	5.8%	$101.70	—	OTHER	464287705
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	170,719	$23.75M	4.8%	$129.35	—	OTHER	464287606
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	183,240	$18.73M	3.8%	$93.78	—	OTHER	464287879
AGG	ISHARES CORE TOTAL U.S. BOND ETF	168,525	$18.07M	3.6%	$107.21	—	OTHER	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	414,348	$16.63M	3.3%	$38.93	—	OTHER	922042858
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	138,296	$14.99M	3.0%	$97.25	—	OTHER	464287887
BOH	BANK OF HAWAII CORP	261,017	$14.21M	2.9%	$31.53	+10.8%	COMMON STOCK	062540109
TIP	ISHARES BARCLAYS TIPS BOND ETF	118,433	$13.33M	2.7%	$112.01	—	OTHER	464287176
IVV	ISHARES CORE S&P 500 ETF	73,422	$12.4M	2.5%	$165.38	—	OTHER	464287200
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	146,598	$12.38M	2.5%	$84.29	—	OTHER	464287457
IJH	ISHARES CORE S&P MID-CAP ETF	89,868	$11.16M	2.2%	$115.49	—	OTHER	464287507
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	98,620	$10.38M	2.1%	$105.04	—	OTHER	464288646
VNQ	VANGUARD REIT ETF	135,438	$8.957M	1.8%	$68.36	—	OTHER	922908553
IJR	ISHARES CORE S&P SMALL-CAP ETF	69,049	$6.891M	1.4%	$90.31	—	OTHER	464287804
—	POWERSHARES FTSE RAFI US 1K	87,208	$6.583M	1.3%	$72.01	—	OTHER	73935X583
SPY	SPDR S&P 500 ETF TRUST	35,073	$5.892M	1.2%	$160.45	—	OTHER	78462F103
HMC	HONDA MTR LTD ADR	140,175	$5.346M	1.1%	$37.62	—	COMMON STOCK	438128308
IWV	ISHARES RUSSELL 3000 ETF	47,660	$4.82M	1.0%	$96.40	—	OTHER	464287689
IEFA	ISHARES CORE MSCI EAFE ETF	73,400	$4.231M	0.8%	$57.64	—	OTHER	46432F842
CVX	CHEVRON CORPORATION	24,280	$2.95M	0.6%	$71.30	+2.5%	COMMON STOCK	166764100
ALEX	ALEXANDER & BALDWIN INC	73,608	$2.651M	0.5%	$39.76	—	COMMON STOCK	014491104
XOM	EXXON MOBIL CORPORATION	26,537	$2.283M	0.5%	$53.79	+0.7%	COMMON STOCK	30231G102
—	POWERSHARES DB COMMODITY INDEX	83,921	$2.162M	0.4%	$25.13	—	OTHER	73935S105
MATX	MATSON INC	75,744	$1.987M	0.4%	$19.30	+13.6%	COMMON STOCK	57686G105
GVI	ISHARES INTERMEDIATE GOV/CR ETF	11,956	$1.317M	0.3%	$109.82	—	OTHER	464288612
VZ	VERIZON COMMUNICATIONS	26,941	$1.258M	0.3%	$27.04	-3.4%	COMMON STOCK	92343V104
JPM	JP MORGAN CHASE & CO	23,269	$1.202M	0.2%	$37.95	+1.5%	COMMON STOCK	46625H100
—	GENERAL ELECTRIC CORP	49,438	$1.182M	0.2%	$23.36	—	COMMON STOCK	369604103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	17,762	$1.158M	0.2%	$61.25	—	OTHER	78355W106
HE	HAWAIIAN ELECTRIC INDS INC	39,395	$988K	0.2%	$26.62	-3.4%	COMMON STOCK	419870100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,232	$969K	0.2%	$118.94	-6.2%	COMMON STOCK	459200101
—	VANGUARD S&P 500 ETF	11,984	$923K	0.2%	$75.73	—	OTHER	922908413
AAPL	APPLE INC	1,891	$902K	0.2%	$13.16	+8.5%	COMMON STOCK	037833100
IWM	ISHARES RUSSELL 2000 ETF	8,144	$868K	0.2%	$96.94	—	OTHER	464287655
OXY	OCCIDENTAL PETE CORP	9,225	$863K	0.2%	$59.24	0.0%	COMMON STOCK	674599105
BMY	BRISTOL MYERS SQUIBB CO	18,428	$853K	0.2%	$28.84	+1.3%	COMMON STOCK	110122108
SUB	ISHARES S&P S/T NATION MUNI ETF	7,959	$845K	0.2%	$106.07	—	OTHER	464288158
MCD	MCDONALDS CORP	8,575	$826K	0.2%	$71.80	-1.7%	COMMON STOCK	580135101
SRE	SEMPRA ENERGY	9,108	$779K	0.2%	$27.85	+4.1%	COMMON STOCK	816851109
EEM	ISHARES MSCI EMERGING MKT ETF	18,512	$755K	0.2%	$38.78	—	OTHER	464287234
VV	VANGUARD LARGE-CAP ETF	9,529	$737K	0.1%	$73.45	—	OTHER	922908637
T	AT & T INC	21,525	$728K	0.1%	$11.40	-3.9%	COMMON STOCK	00206R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,335	$718K	0.1%	$83.95	—	OTHER	464287598
JNJ	JOHNSON & JOHNSON	7,624	$660K	0.1%	$59.66	+6.5%	COMMON STOCK	478160104
C	CITIGROUP INC	13,261	$643K	0.1%	$35.98	+4.5%	COMMON STOCK	172967424
ABBV	ABBVIE INC	14,275	$639K	0.1%	$26.57	+2.2%	COMMON STOCK	00287Y109
SDY	SPDR S&P DIVIDEND ETF	9,093	$627K	0.1%	$66.31	—	OTHER	78464A763
AXP	AMERICAN EXPRESS CO	8,297	$627K	0.1%	$60.36	+4.8%	COMMON STOCK	025816109
PM	PHILIP MORRIS INTERNATIONAL	7,226	$626K	0.1%	$49.39	-4.1%	COMMON STOCK	718172109
V	VISA INC	3,140	$600K	0.1%	$40.52	+4.5%	COMMON STOCK	92826C839
WMT	WAL MART STORES INC	7,697	$569K	0.1%	$19.98	-1.0%	COMMON STOCK	931142103
IWR	ISHARES RUSSELL MIDCAP ETF	4,042	$562K	0.1%	$129.89	—	OTHER	464287499
QCOM	QUALCOMM INC	8,292	$558K	0.1%	$45.06	+3.3%	COMMON STOCK	747525103
PRU	PRUDENTIAL FINL INC	7,062	$550K	0.1%	$39.78	+18.3%	COMMON STOCK	744320102
EBAY	EBAY INC COM	9,737	$543K	0.1%	$20.17	-1.0%	COMMON STOCK	278642103
HD	HOME DEPOT INC	7,145	$542K	0.1%	$56.07	+3.2%	COMMON STOCK	437076102
PEP	PEPSICO INC	6,783	$540K	0.1%	$56.00	+1.4%	COMMON STOCK	713448108
SLB	SCHLUMBERGER LTD	6,096	$539K	0.1%	$53.14	+11.0%	COMMON STOCK	806857108
LOW	LOWES COS INC	11,223	$534K	0.1%	$32.21	+13.0%	COMMON STOCK	548661107
CVS	CVS CAREMARK CORP	9,125	$518K	0.1%	$41.44	+3.2%	COMMON STOCK	126650100
PII	POLARIS INDUSTRIES INC	4,000	$517K	0.1%	$90.50	+24.1%	COMMON STOCK	731068102
ABT	ABBOTT LABS	15,563	$516K	0.1%	$28.81	-3.9%	COMMON STOCK	002824100
UNP	UNION PAC CORP	3,261	$506K	0.1%	$57.21	+5.1%	COMMON STOCK	907818108
—	MICHAEL KORS HOLDINGS LTD	6,793	$506K	0.1%	$61.99	—	COMMON STOCK	G60754101
MA	MASTERCARD INC-A	751	$505K	0.1%	$51.54	+13.1%	COMMON STOCK	57636Q104
—	CBS CORPORATION CLASS B W/I	9,161	$505K	0.1%	$48.88	—	COMMON STOCK	124857202
—	CELGENE CORP	3,259	$502K	0.1%	$116.89	—	COMMON STOCK	151020104
HON	HONEYWELL INTERNATIONAL INC	5,889	$489K	0.1%	$53.13	+8.2%	COMMON STOCK	438516106
META	FACEBOOK INC-A	9,593	$482K	0.1%	$35.75	+3.4%	COMMON STOCK	30303M102
—	OASIS PETROLEUM	9,800	$481K	0.1%	$38.88	—	COMMON STOCK	674215108
—	MYLAN INC	12,587	$480K	0.1%	$31.28	—	COMMON STOCK	628530107
CSCO	CISCO SYSTEMS INC	20,347	$477K	0.1%	$15.61	+8.5%	COMMON STOCK	17275R102
BFH	ALLIANCE DATA SYSTEMS CORP	2,243	$474K	0.1%	$118.19	+15.8%	COMMON STOCK	018581108
AMGN	AMGEN INC	4,222	$473K	0.1%	$73.34	+5.0%	COMMON STOCK	031162100
DUK	DUKE ENERGY CORP	6,962	$464K	0.1%	$40.94	-0.3%	COMMON STOCK	26441C204
GS	GOLDMAN SACHS GROUP INC	2,893	$458K	0.1%	$120.27	+5.7%	COMMON STOCK	38141G104
COP	CONOCOPHILLIPS	6,577	$457K	0.1%	$41.36	+7.5%	COMMON STOCK	20825C104
—	BLACKROCK INC CLASS A	1,681	$455K	0.1%	$256.68	—	COMMON STOCK	09247X101
—	MONSANTO CO NEW	4,285	$447K	0.1%	$99.22	—	COMMON STOCK	61166W101
—	ACE LIMITED	4,751	$445K	0.1%	$90.36	—	COMMON STOCK	H0023R105
BIIB	BIOGEN IDEC INC	1,830	$441K	0.1%	$213.68	+4.7%	COMMON STOCK	09062X103
ALL	ALLSTATE CORP	8,589	$434K	0.1%	$37.26	+3.5%	COMMON STOCK	020002101
TJX	TJX COS INC	7,680	$433K	0.1%	$20.86	+8.0%	COMMON STOCK	872540109
—	XILINX INC	9,149	$429K	0.1%	$39.57	—	COMMON STOCK	983919101
CMI	CUMMINS INC	3,200	$425K	0.1%	$81.53	+9.3%	COMMON STOCK	231021106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,747	$425K	0.1%	$113.89	+1.3%	COMMON STOCK	084670702
CF	CF INDUSTRIES HOLDINGS INC	2,000	$422K	0.1%	$26.81	+2.5%	COMMON STOCK	125269100
—	SCRIPPS NETWORKS	5,400	$422K	0.1%	$66.85	—	COMMON STOCK	811065101
—	B/E AEROSPACE INC	5,700	$421K	0.1%	$63.16	—	COMMON STOCK	073302101
COR	AMERISOURCEBERGEN CORP	6,894	$421K	0.1%	$39.05	+7.8%	COMMON STOCK	03073E105
HLF	HERBALIFE LTD	5,900	$412K	0.1%	$20.94	+46.1%	COMMON STOCK	G4412G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	5,000	$411K	0.1%	$29.46	+11.7%	COMMON STOCK	192446102
EMN	EASTMAN CHEMICAL CO	5,208	$406K	0.1%	$47.91	+10.7%	COMMON STOCK	277432100
GILD	GILEAD SCIENCES INC	6,406	$402K	0.1%	$37.25	+11.5%	COMMON STOCK	375558103
—	CIGNA CORP	5,221	$401K	0.1%	$72.44	—	COMMON STOCK	125509109
ORCL	ORACLE CORPORATION	11,900	$395K	0.1%	$27.53	-1.7%	COMMON STOCK	68389X105
AZO	AUTOZONE INC	930	$393K	0.1%	$410.02	+4.4%	COMMON STOCK	053332102
—	STERICYCLE INC	3,400	$392K	0.1%	$110.29	—	COMMON STOCK	858912108
COST	COSTCO WHOLESALE CORP NEW	3,400	$392K	0.1%	$87.30	+5.0%	COMMON STOCK	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,709	$387K	0.1%	$209.83	—	OTHER	78467Y107
MSFT	MICROSOFT CORP	11,530	$385K	0.1%	$26.70	+1.1%	COMMON STOCK	594918104
AFL	AFLAC INC	6,150	$381K	0.1%	$20.11	+11.7%	COMMON STOCK	001055102
—	PETSMART INC	5,000	$381K	0.1%	$67.00	—	COMMON STOCK	716768106
—	VMWARE INC.	4,700	$380K	0.1%	$67.02	—	COMMON STOCK	928563402
M	MACY S INC	8,476	$367K	0.1%	$46.44	+0.6%	COMMON STOCK	55616P104
—	BROADCOM CORP COM	14,000	$364K	0.1%	$32.13	—	COMMON STOCK	111320107
VO	VANGUARD IND FD MID-CAP	3,495	$358K	0.1%	$101.19	—	OTHER	922908629
EFX	EQUIFAX INC	5,900	$353K	0.1%	$53.06	+2.3%	COMMON STOCK	294429105
PFE	PFIZER INC	12,194	$351K	0.1%	$16.46	-0.6%	COMMON STOCK	717081103
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,174	$349K	0.1%	$48.65	—	OTHER	922042775
TDC	TERADATA CORP	6,202	$344K	0.1%	$53.87	+9.0%	COMMON STOCK	88076W103
DIA	SPDR DJIA TRUST	2,273	$343K	0.1%	$148.44	—	OTHER	78467X109
VTV	VANGUARD VALUE ETF	4,861	$339K	0.1%	$69.36	—	OTHER	922908744
—	HERTZ GLOBAL HOLDINGS INC	15,100	$335K	0.1%	$24.77	—	COMMON STOCK	42805T105
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,755	$315K	0.1%	$63.93	—	OTHER	464287168
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$310K	0.1%	$48.42	—	OTHER	464288877
—	GOOGLE INC-CL A	340	$298K	0.1%	$880.54	—	COMMON STOCK	38259P508
MRK	MERCK & CO INC	6,266	$298K	0.1%	$30.02	+3.2%	COMMON STOCK	58933Y105
—	POWERSHARES FTSE RAFI US 1500 S/M PT	3,139	$281K	0.1%	$81.24	—	OTHER	73935X567
—	VIACOM INC-B W/I	3,344	$279K	0.1%	$67.91	—	COMMON STOCK	92553P201
PSA	PUBLIC STORAGE INC	1,724	$277K	0.1%	$97.16	+1.3%	COMMON STOCK	74460D109
MMM	3M CO	2,315	$276K	0.1%	$61.26	+7.7%	COMMON STOCK	88579Y101
NFG	NATIONAL FUEL GAS CO	4,000	$275K	0.1%	$65.04	0.0%	COMMON STOCK	636180101
VB	VANGUARD SMALL-CAP ETF	2,671	$274K	0.1%	$100.32	—	OTHER	922908751
CAT	CATERPILLAR INC	2,987	$249K	0.0%	$61.61	+0.0%	COMMON STOCK	149123101
IUSV	ISHARES RUSSELL 3000 VALUE ETF	2,194	$247K	0.0%	$109.23	—	OTHER	464287663
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$243K	0.0%	$8.65	—	OTHER	880198106
GM	GENERAL MOTORS CO	6,645	$239K	0.0%	$25.35	+5.5%	COMMON STOCK	37045V100
MO	ALTRIA GROUP INC	6,824	$235K	0.0%	$16.24	-0.4%	COMMON STOCK	02209S103
—	REED ELSEVIER PLC SPONS ADR	4,015	$216K	0.0%	$45.64	—	COMMON STOCK	758205207
IWN	ISHARES RUSSEL 2000 VALUE ETF	2,337	$214K	0.0%	$86.01	—	OTHER	464287630
RHHBY	ROCHE HLDG LTD SPONS ADR	3,147	$213K	0.0%	$61.87	—	COMMON STOCK	771195104
LLY	LILLY ELI & CO	4,218	$213K	0.0%	$41.85	-2.0%	COMMON STOCK	532457108
NEE	NEXTERA ENERGY INC	2,621	$210K	0.0%	$14.77	+0.5%	COMMON STOCK	65339F101
EMR	EMERSON ELEC CO	3,183	$206K	0.0%	$40.02	+9.5%	COMMON STOCK	291011104
OMC	OMNICOM GROUP	3,245	$206K	0.0%	$40.69	+4.5%	COMMON STOCK	681919106
SO	SOUTHERN COMPANY	4,979	$205K	0.0%	$26.21	-3.3%	COMMON STOCK	842587107
PG	PROCTER & GAMBLE CO	2,696	$204K	0.0%	$55.00	+2.2%	COMMON STOCK	742718109
BHP	BHP BILLITON LTD ADR	3,015	$201K	0.0%	$57.77	—	COMMON STOCK	088606108
F	FORD MOTOR CO DEL 'NEW'	11,520	$194K	0.0%	$8.89	+1.4%	COMMON STOCK	345370860
—	COMPASS GROUP PLC ADR	11,265	$154K	0.0%	$12.87	—	COMMON STOCK	20449X203
—	XEROX CORP	12,283	$126K	0.0%	$9.05	—	COMMON STOCK	984121103
JBAXY	JULIUS BAER GROUP LTD UNSPONS ADR	10,824	$101K	0.0%	$7.79	—	COMMON STOCK	48137C108
—	ABERDEEN ASIA PAC PRIME INC	15,375	$93,000	0.0%	$6.18	—	OTHER	003009107