Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,392,434	$93.42M	16.7%	$58.48	—	OTHER	464287465
IVE	ISHARES S&P 500 VALUE ETF	794,098	$67.86M	12.1%	$76.75	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	613,557	$60.59M	10.8%	$85.36	—	OTHER	464287309
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	289,728	$33.68M	6.0%	$102.87	—	OTHER	464287705
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	186,454	$28M	5.0%	$131.11	—	OTHER	464287606
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	196,911	$21.91M	3.9%	$95.00	—	OTHER	464287879
AGG	ISHARES CORE TOTAL U.S. BOND ETF	185,190	$19.71M	3.5%	$107.14	—	OTHER	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	463,970	$19.09M	3.4%	$39.16	—	OTHER	922042858
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	148,432	$17.61M	3.1%	$98.71	—	OTHER	464287887
BOH	BANK OF HAWAII CORP	260,798	$15.42M	2.8%	$31.53	+19.1%	COMMON STOCK	062540109
IVV	ISHARES CORE S&P 500 ETF	73,389	$13.63M	2.4%	$165.38	—	OTHER	464287200
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	160,506	$13.54M	2.4%	$84.29	—	OTHER	464287457
TIP	ISHARES BARCLAYS TIPS BOND ETF	121,783	$13.38M	2.4%	$111.95	—	OTHER	464287176
IJH	ISHARES CORE S&P MID-CAP ETF	88,900	$11.9M	2.1%	$115.49	—	OTHER	464287507
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	107,202	$11.3M	2.0%	$105.07	—	OTHER	464288646
VNQ	VANGUARD REIT ETF	160,585	$10.37M	1.8%	$67.77	—	OTHER	922908553
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,288	$7.452M	1.3%	$90.31	—	OTHER	464287804
—	POWERSHARES FTSE RAFI US 1K	85,182	$7.065M	1.3%	$72.01	—	OTHER	73935X583
SPY	SPDR S&P 500 ETF TRUST	35,278	$6.516M	1.2%	$160.45	—	OTHER	78462F103
HMC	HONDA MTR LTD ADR	140,175	$5.796M	1.0%	$37.62	—	COMMON STOCK	438128308
IEFA	ISHARES CORE MSCI EAFE ETF	73,400	$4.461M	0.8%	$57.64	—	OTHER	46432F842
VT	VANGUARD TOT WORLD STK INDEX	70,824	$4.207M	0.8%	$59.40	—	OTHER	922042742
IWV	ISHARES RUSSELL 3000 ETF	27,621	$3.056M	0.5%	$96.40	—	OTHER	464287689
ALEX	ALEXANDER & BALDWIN INC	72,267	$3.016M	0.5%	$39.76	—	COMMON STOCK	014491104
CVX	CHEVRON CORPORATION	23,475	$2.933M	0.5%	$71.30	+1.7%	COMMON STOCK	166764100
XOM	EXXON MOBIL CORPORATION	26,188	$2.65M	0.5%	$53.79	+4.0%	COMMON STOCK	30231G102
MATX	MATSON INC	74,403	$1.942M	0.3%	$19.30	+5.9%	COMMON STOCK	57686G105
SUB	ISHARES S&P S/T NATION MUNI ETF	18,232	$1.937M	0.3%	$106.17	—	OTHER	464288158
GVI	ISHARES INTERMEDIATE GOV/CR ETF	12,452	$1.363M	0.2%	$109.80	—	OTHER	464288612
—	GENERAL ELECTRIC CORP	46,445	$1.301M	0.2%	$23.36	—	COMMON STOCK	369604103
JPM	JP MORGAN CHASE & CO	21,991	$1.286M	0.2%	$37.95	+4.4%	COMMON STOCK	46625H100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	17,762	$1.266M	0.2%	$61.25	—	OTHER	78355W106
—	POWERSHARES DB COMMODITY INDEX	48,050	$1.233M	0.2%	$25.13	—	OTHER	73935S105
VZ	VERIZON COMMUNICATIONS	24,265	$1.193M	0.2%	$27.04	-1.6%	COMMON STOCK	92343V104
VOO	VANGUARD S&P 500 ETF	5,992	$1.014M	0.2%	$169.23	—	OTHER	922908363
HE	HAWAIIAN ELECTRIC INDS INC	38,654	$1.007M	0.2%	$26.62	-2.8%	COMMON STOCK	419870100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	5,032	$944K	0.2%	$118.94	-10.5%	COMMON STOCK	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	9,148	$923K	0.2%	$34.41	+17.3%	COMMON STOCK	192446102
AAPL	APPLE INC	1,574	$883K	0.2%	$13.16	+24.4%	COMMON STOCK	037833100
OXY	OCCIDENTAL PETE CORP	9,234	$878K	0.2%	$59.24	+7.0%	COMMON STOCK	674599105
BMY	BRISTOL MYERS SQUIBB CO	15,956	$849K	0.2%	$28.84	+18.4%	COMMON STOCK	110122108
IWM	ISHARES RUSSELL 2000 ETF	7,188	$830K	0.1%	$96.94	—	OTHER	464287655
MCD	MCDONALDS CORP	8,475	$823K	0.1%	$71.80	-2.5%	COMMON STOCK	580135101
SRE	SEMPRA ENERGY	9,108	$817K	0.1%	$27.85	+9.6%	COMMON STOCK	816851109
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,335	$785K	0.1%	$83.95	—	OTHER	464287598
EEM	ISHARES MSCI EMERGING MKT ETF	18,040	$754K	0.1%	$38.78	—	OTHER	464287234
ABBV	ABBVIE INC	13,421	$708K	0.1%	$26.57	+14.4%	COMMON STOCK	00287Y109
CVS	CVS CAREMARK CORP	9,818	$703K	0.1%	$41.78	+10.8%	COMMON STOCK	126650100
—	GOOGLE INC-CL A	625	$700K	0.1%	$989.73	—	COMMON STOCK	38259P508
JNJ	JOHNSON & JOHNSON	7,401	$678K	0.1%	$59.66	+10.2%	COMMON STOCK	478160104
SDY	SPDR S&P DIVIDEND ETF	9,093	$660K	0.1%	$66.31	—	OTHER	78464A763
C	CITIGROUP INC	12,594	$656K	0.1%	$35.98	+4.7%	COMMON STOCK	172967424
AXP	AMERICAN EXPRESS CO	7,072	$642K	0.1%	$60.36	+14.8%	COMMON STOCK	025816109
PRU	PRUDENTIAL FINL INC	6,855	$632K	0.1%	$39.78	+29.5%	COMMON STOCK	744320102
IWR	ISHARES RUSSELL MIDCAP ETF	4,111	$616K	0.1%	$130.22	—	OTHER	464287499
WMT	WAL MART STORES INC	7,777	$613K	0.1%	$19.99	+1.8%	COMMON STOCK	931142103
T	AT & T INC	17,201	$605K	0.1%	$11.40	-2.0%	COMMON STOCK	00206R102
MA	MASTERCARD INC-A	715	$598K	0.1%	$51.54	+34.0%	COMMON STOCK	57636Q104
PII	POLARIS INDUSTRIES INC	4,000	$583K	0.1%	$90.50	+47.9%	COMMON STOCK	731068102
HD	HOME DEPOT INC	6,897	$568K	0.1%	$56.07	+4.7%	COMMON STOCK	437076102
—	CBS CORPORATION CLASS B W/I	8,868	$565K	0.1%	$48.88	—	COMMON STOCK	124857202
—	CELGENE CORP	3,211	$543K	0.1%	$116.89	—	COMMON STOCK	151020104
ABT	ABBOTT LABS	14,167	$543K	0.1%	$28.81	+1.4%	COMMON STOCK	002824100
V	VISA INC	2,397	$534K	0.1%	$40.52	+14.2%	COMMON STOCK	92826C839
PEP	PEPSICO INC	6,339	$525K	0.1%	$56.00	+3.1%	COMMON STOCK	713448108
LOW	LOWES COS INC	10,554	$523K	0.1%	$32.21	+21.5%	COMMON STOCK	548661107
HON	HONEYWELL INTERNATIONAL INC	5,679	$519K	0.1%	$53.13	+14.5%	COMMON STOCK	438516106
BIIB	BIOGEN IDEC INC	1,838	$514K	0.1%	$213.68	+21.0%	COMMON STOCK	09062X103
BFH	ALLIANCE DATA SYSTEMS CORP	1,943	$511K	0.1%	$118.19	+39.5%	COMMON STOCK	018581108
PM	PHILIP MORRIS INTERNATIONAL	5,866	$511K	0.1%	$49.39	-3.2%	COMMON STOCK	718172109
QCOM	QUALCOMM INC	6,847	$508K	0.1%	$45.06	+11.8%	COMMON STOCK	747525103
META	FACEBOOK INC-A	9,285	$508K	0.1%	$35.75	+39.5%	COMMON STOCK	30303M102
—	ACE LIMITED	4,872	$505K	0.1%	$90.69	—	COMMON STOCK	H0023R105
—	CIGNA CORP	5,750	$503K	0.1%	$73.82	—	COMMON STOCK	125509109
—	NIELSEN HOLDINGS N.V.	10,915	$501K	0.1%	$45.90	—	COMMON STOCK	N63218106
—	MICHAEL KORS HOLDINGS LTD	6,110	$496K	0.1%	$61.99	—	COMMON STOCK	G60754101
SLB	SCHLUMBERGER LTD	5,403	$487K	0.1%	$53.14	+22.4%	COMMON STOCK	806857108
TJX	TJX COS INC	7,557	$482K	0.1%	$20.86	+23.3%	COMMON STOCK	872540109
VXUS	VANGUARD TOTAL INTL STOCK ET	9,194	$482K	0.1%	$52.43	—	OTHER	921909768
AMGN	AMGEN INC	4,222	$481K	0.1%	$73.34	+10.6%	COMMON STOCK	031162100
—	BLACKROCK INC CLASS A	1,489	$472K	0.1%	$256.68	—	COMMON STOCK	09247X101
GS	GOLDMAN SACHS GROUP INC	2,661	$472K	0.1%	$120.27	+8.7%	COMMON STOCK	38141G104
ALL	ALLSTATE CORP	8,642	$471K	0.1%	$37.26	+10.3%	COMMON STOCK	020002101
—	SCRIPPS NETWORKS	5,400	$467K	0.1%	$66.85	—	COMMON STOCK	811065101
CF	CF INDUSTRIES HOLDINGS INC	2,000	$466K	0.1%	$26.81	+17.5%	COMMON STOCK	125269100
UNP	UNION PAC CORP	2,768	$465K	0.1%	$57.21	+5.8%	COMMON STOCK	907818108
HLF	HERBALIFE LTD	5,900	$464K	0.1%	$20.94	+64.4%	COMMON STOCK	G4412G101
COR	AMERISOURCEBERGEN CORP	6,600	$464K	0.1%	$39.05	+24.3%	COMMON STOCK	03073E105
EFX	EQUIFAX INC	6,700	$463K	0.1%	$53.60	+7.5%	COMMON STOCK	294429105
—	MYLAN INC	10,600	$460K	0.1%	$31.28	—	COMMON STOCK	628530107
ORCL	ORACLE CORPORATION	11,900	$455K	0.1%	$27.53	+4.6%	COMMON STOCK	68389X105
CMI	CUMMINS INC	3,200	$451K	0.1%	$81.53	+18.1%	COMMON STOCK	231021106
M	MACY S INC	8,387	$448K	0.1%	$46.44	+4.3%	COMMON STOCK	55616P104
AZO	AUTOZONE INC	930	$444K	0.1%	$410.02	+9.4%	COMMON STOCK	053332102
—	MONSANTO CO NEW	3,773	$440K	0.1%	$99.22	—	COMMON STOCK	61166W101
MSFT	MICROSOFT CORP	11,522	$432K	0.1%	$26.70	+12.4%	COMMON STOCK	594918104
—	VMWARE INC.	4,778	$429K	0.1%	$67.39	—	COMMON STOCK	928563402
TDC	TERADATA CORP	9,402	$428K	0.1%	$50.96	-11.1%	COMMON STOCK	88076W103
—	OASIS PETROLEUM	9,000	$423K	0.1%	$38.88	—	COMMON STOCK	674215108
—	B/E AEROSPACE INC	4,800	$418K	0.1%	$63.16	—	COMMON STOCK	073302101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,709	$417K	0.1%	$209.83	—	OTHER	78467Y107
—	XILINX INC	9,012	$414K	0.1%	$39.57	—	COMMON STOCK	983919101
COST	COSTCO WHOLESALE CORP NEW	3,470	$413K	0.1%	$87.46	+8.8%	COMMON STOCK	22160K105
ROST	ROSS STORES INC	5,512	$413K	0.1%	$33.31	0.0%	COMMON STOCK	778296103
AFL	AFLAC INC	6,150	$411K	0.1%	$20.11	+22.4%	COMMON STOCK	001055102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,410	$404K	0.1%	$113.89	+1.5%	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS INC	17,685	$397K	0.1%	$15.61	-2.6%	COMMON STOCK	17275R102
—	STERICYCLE INC	3,400	$395K	0.1%	$110.29	—	COMMON STOCK	858912108
VO	VANGUARD IND FD MID-CAP	3,495	$385K	0.1%	$101.19	—	OTHER	922908629
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,585	$385K	0.1%	$48.76	—	OTHER	922042775
COP	CONOCOPHILLIPS	5,364	$379K	0.1%	$41.36	+17.0%	COMMON STOCK	20825C104
DIA	SPDR DJIA TRUST	2,273	$377K	0.1%	$148.44	—	OTHER	78467X109
VTV	VANGUARD VALUE ETF	4,861	$371K	0.1%	$69.36	—	OTHER	922908744
—	PETSMART INC	5,000	$364K	0.1%	$67.00	—	COMMON STOCK	716768106
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,755	$339K	0.1%	$63.93	—	OTHER	464287168
DUK	DUKE ENERGY CORP	4,749	$327K	0.1%	$40.94	+3.5%	COMMON STOCK	26441C204
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$326K	0.1%	$48.42	—	OTHER	464288877
PFE	PFIZER INC	10,635	$326K	0.1%	$16.46	+7.1%	COMMON STOCK	717081103
MMM	3M CO	2,315	$325K	0.1%	$61.26	+18.6%	COMMON STOCK	88579Y101
GILD	GILEAD SCIENCES INC	4,316	$324K	0.1%	$37.25	+29.9%	COMMON STOCK	375558103
MRK	MERCK & CO INC	6,201	$311K	0.1%	$30.02	+4.2%	COMMON STOCK	58933Y105
VB	VANGUARD SMALL-CAP ETF	2,671	$294K	0.1%	$100.32	—	OTHER	922908751
NFG	NATIONAL FUEL GAS CO	4,000	$286K	0.1%	$65.04	+6.8%	COMMON STOCK	636180101
CAT	CATERPILLAR INC	2,987	$271K	0.0%	$61.61	+1.7%	COMMON STOCK	149123101
IUSV	ISHARES RUSSELL 3000 VALUE ETF	2,194	$270K	0.0%	$109.23	—	OTHER	464287663
MO	ALTRIA GROUP INC	6,957	$267K	0.0%	$16.26	+5.5%	COMMON STOCK	02209S103
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,703	$265K	0.0%	$81.24	—	OTHER	73935X567
PSA	PUBLIC STORAGE INC	1,724	$259K	0.0%	$97.16	+3.1%	COMMON STOCK	74460D109
GM	GENERAL MOTORS CO	6,258	$256K	0.0%	$25.35	+11.1%	COMMON STOCK	37045V100
—	VIACOM INC-B W/I	2,769	$242K	0.0%	$67.91	—	COMMON STOCK	92553P201
IWN	ISHARES RUSSEL 2000 VALUE ETF	2,337	$232K	0.0%	$86.01	—	OTHER	464287630
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$231K	0.0%	$8.65	—	OTHER	880198106
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	2,428	$226K	0.0%	$93.08	—	OTHER	922908736
EMR	EMERSON ELEC CO	3,195	$225K	0.0%	$40.02	+20.4%	COMMON STOCK	291011104
F	FORD MOTOR CO DEL 'NEW'	14,377	$221K	0.0%	$8.92	+1.0%	COMMON STOCK	345370860
OMC	OMNICOM GROUP	2,760	$205K	0.0%	$40.69	+13.5%	COMMON STOCK	681919106
NEE	NEXTERA ENERGY INC	2,398	$205K	0.0%	$14.77	+3.5%	COMMON STOCK	65339F101
—	XEROX CORP	10,887	$132K	0.0%	$9.05	—	COMMON STOCK	984121103
—	ABERDEEN ASIA PAC PRIME INC	15,375	$89,000	0.0%	$6.18	—	OTHER	003009107