CIK: 0000764106 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $560,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,392,434 | $93,425 | 16.7% | $58.48 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 794,098 | $67,864 | 12.1% | $76.75 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 613,557 | $60,589 | 10.8% | $85.36 | — | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 289,728 | $33,676 | 6.0% | $102.87 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 186,454 | $28,003 | 5.0% | $131.11 | — | OTHER | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 196,911 | $21,909 | 3.9% | $95.00 | — | OTHER | 464287879 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 185,190 | $19,710 | 3.5% | $107.14 | — | OTHER | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 463,970 | $19,087 | 3.4% | $39.16 | — | OTHER | 922042858 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 148,432 | $17,605 | 3.1% | $98.71 | — | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 260,798 | $15,424 | 2.8% | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| IVV | ISHARES CORE S&P 500 ETF | 73,389 | $13,625 | 2.4% | $165.38 | — | OTHER | 464287200 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 160,506 | $13,544 | 2.4% | $84.29 | — | OTHER | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 121,783 | $13,385 | 2.4% | $111.95 | — | OTHER | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 88,900 | $11,896 | 2.1% | $115.49 | — | OTHER | 464287507 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 107,202 | $11,305 | 2.0% | $105.07 | — | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 160,585 | $10,367 | 1.8% | $67.77 | — | OTHER | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,288 | $7,452 | 1.3% | $90.31 | — | OTHER | 464287804 |
| — | POWERSHARES FTSE RAFI US 1K | 85,182 | $7,065 | 1.3% | $72.01 | — | OTHER | 73935X583 |
| SPY | SPDR S&P 500 ETF TRUST | 35,278 | $6,516 | 1.2% | $160.45 | — | OTHER | 78462F103 |
| HMC | HONDA MTR LTD ADR | 140,175 | $5,796 | 1.0% | $37.62 | — | COMMON STOCK | 438128308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4,461 | 0.8% | $57.64 | — | OTHER | 46432F842 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4,207 | 0.8% | $59.40 | — | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 27,621 | $3,056 | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 72,267 | $3,016 | 0.5% | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 23,475 | $2,933 | 0.5% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 26,188 | $2,650 | 0.5% | $53.79 | +4.0% | COMMON STOCK | 30231G102 |
| MATX | MATSON INC | 74,403 | $1,942 | 0.3% | $19.30 | +5.9% | COMMON STOCK | 57686G105 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 18,232 | $1,937 | 0.3% | $106.17 | — | OTHER | 464288158 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 12,452 | $1,363 | 0.2% | $109.80 | — | OTHER | 464288612 |
| — | GENERAL ELECTRIC CORP | 46,445 | $1,301 | 0.2% | $23.36 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 21,991 | $1,286 | 0.2% | $37.95 | +4.4% | COMMON STOCK | 46625H100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 17,762 | $1,266 | 0.2% | $61.25 | — | OTHER | 78355W106 |
| — | POWERSHARES DB COMMODITY INDEX | 48,050 | $1,233 | 0.2% | $25.13 | — | OTHER | 73935S105 |
| VZ | VERIZON COMMUNICATIONS | 24,265 | $1,193 | 0.2% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 5,992 | $1,014 | 0.2% | $169.23 | — | OTHER | 922908363 |
| HE | HAWAIIAN ELECTRIC INDS INC | 38,654 | $1,007 | 0.2% | $26.62 | -2.8% | COMMON STOCK | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,032 | $944 | 0.2% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,148 | $923 | 0.2% | $34.41 | +17.3% | COMMON STOCK | 192446102 |
| AAPL | APPLE INC | 1,574 | $883 | 0.2% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 9,234 | $878 | 0.2% | $59.24 | +7.0% | COMMON STOCK | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,956 | $849 | 0.2% | $28.84 | +18.4% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,188 | $830 | 0.1% | $96.94 | — | OTHER | 464287655 |
| MCD | MCDONALDS CORP | 8,475 | $823 | 0.1% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| SRE | SEMPRA ENERGY | 9,108 | $817 | 0.1% | $27.85 | +9.6% | COMMON STOCK | 816851109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $785 | 0.1% | $83.95 | — | OTHER | 464287598 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,040 | $754 | 0.1% | $38.78 | — | OTHER | 464287234 |
| ABBV | ABBVIE INC | 13,421 | $708 | 0.1% | $26.57 | +14.4% | COMMON STOCK | 00287Y109 |
| CVS | CVS CAREMARK CORP | 9,818 | $703 | 0.1% | $41.78 | +10.8% | COMMON STOCK | 126650100 |
| — | GOOGLE INC-CL A | 625 | $700 | 0.1% | $989.73 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $678 | 0.1% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $660 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| C | CITIGROUP INC | 12,594 | $656 | 0.1% | $35.98 | +4.7% | COMMON STOCK | 172967424 |
| AXP | AMERICAN EXPRESS CO | 7,072 | $642 | 0.1% | $60.36 | +14.8% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $632 | 0.1% | $39.78 | +29.5% | COMMON STOCK | 744320102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,111 | $616 | 0.1% | $130.22 | — | OTHER | 464287499 |
| WMT | WAL MART STORES INC | 7,777 | $613 | 0.1% | $19.99 | +1.8% | COMMON STOCK | 931142103 |
| T | AT & T INC | 17,201 | $605 | 0.1% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC-A | 715 | $598 | 0.1% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $583 | 0.1% | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| HD | HOME DEPOT INC | 6,897 | $568 | 0.1% | $56.07 | +4.7% | COMMON STOCK | 437076102 |
| — | CBS CORPORATION CLASS B W/I | 8,868 | $565 | 0.1% | $48.88 | — | COMMON STOCK | 124857202 |
| — | CELGENE CORP | 3,211 | $543 | 0.1% | $116.89 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABS | 14,167 | $543 | 0.1% | $28.81 | +1.4% | COMMON STOCK | 002824100 |
| V | VISA INC | 2,397 | $534 | 0.1% | $40.52 | +14.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 6,339 | $525 | 0.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 10,554 | $523 | 0.1% | $32.21 | +21.5% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 5,679 | $519 | 0.1% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| BIIB | BIOGEN IDEC INC | 1,838 | $514 | 0.1% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,943 | $511 | 0.1% | $118.19 | +39.5% | COMMON STOCK | 018581108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,866 | $511 | 0.1% | $49.39 | -3.2% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 6,847 | $508 | 0.1% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC-A | 9,285 | $508 | 0.1% | $35.75 | +39.5% | COMMON STOCK | 30303M102 |
| — | ACE LIMITED | 4,872 | $505 | 0.1% | $90.69 | — | COMMON STOCK | H0023R105 |
| — | CIGNA CORP | 5,750 | $503 | 0.1% | $73.82 | — | COMMON STOCK | 125509109 |
| — | NIELSEN HOLDINGS N.V. | 10,915 | $501 | 0.1% | $45.90 | — | COMMON STOCK | N63218106 |
| — | MICHAEL KORS HOLDINGS LTD | 6,110 | $496 | 0.1% | $61.99 | — | COMMON STOCK | G60754101 |
| SLB | SCHLUMBERGER LTD | 5,403 | $487 | 0.1% | $53.14 | +22.4% | COMMON STOCK | 806857108 |
| TJX | TJX COS INC | 7,557 | $482 | 0.1% | $20.86 | +23.3% | COMMON STOCK | 872540109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 9,194 | $482 | 0.1% | $52.43 | — | OTHER | 921909768 |
| AMGN | AMGEN INC | 4,222 | $481 | 0.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC CLASS A | 1,489 | $472 | 0.1% | $256.68 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,661 | $472 | 0.1% | $120.27 | +8.7% | COMMON STOCK | 38141G104 |
| ALL | ALLSTATE CORP | 8,642 | $471 | 0.1% | $37.26 | +10.3% | COMMON STOCK | 020002101 |
| — | SCRIPPS NETWORKS | 5,400 | $467 | 0.1% | $66.85 | — | COMMON STOCK | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $466 | 0.1% | $26.81 | +17.5% | COMMON STOCK | 125269100 |
| UNP | UNION PAC CORP | 2,768 | $465 | 0.1% | $57.21 | +5.8% | COMMON STOCK | 907818108 |
| HLF | HERBALIFE LTD | 5,900 | $464 | 0.1% | $20.94 | +64.4% | COMMON STOCK | G4412G101 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $464 | 0.1% | $39.05 | +24.3% | COMMON STOCK | 03073E105 |
| EFX | EQUIFAX INC | 6,700 | $463 | 0.1% | $53.60 | +7.5% | COMMON STOCK | 294429105 |
| — | MYLAN INC | 10,600 | $460 | 0.1% | $31.28 | — | COMMON STOCK | 628530107 |
| ORCL | ORACLE CORPORATION | 11,900 | $455 | 0.1% | $27.53 | +4.6% | COMMON STOCK | 68389X105 |
| CMI | CUMMINS INC | 3,200 | $451 | 0.1% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| M | MACY S INC | 8,387 | $448 | 0.1% | $46.44 | +4.3% | COMMON STOCK | 55616P104 |
| AZO | AUTOZONE INC | 930 | $444 | 0.1% | $410.02 | +9.4% | COMMON STOCK | 053332102 |
| — | MONSANTO CO NEW | 3,773 | $440 | 0.1% | $99.22 | — | COMMON STOCK | 61166W101 |
| MSFT | MICROSOFT CORP | 11,522 | $432 | 0.1% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| — | VMWARE INC. | 4,778 | $429 | 0.1% | $67.39 | — | COMMON STOCK | 928563402 |
| TDC | TERADATA CORP | 9,402 | $428 | 0.1% | $50.96 | -11.1% | COMMON STOCK | 88076W103 |
| — | OASIS PETROLEUM | 9,000 | $423 | 0.1% | $38.88 | — | COMMON STOCK | 674215108 |
| — | B/E AEROSPACE INC | 4,800 | $418 | 0.1% | $63.16 | — | COMMON STOCK | 073302101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,709 | $417 | 0.1% | $209.83 | — | OTHER | 78467Y107 |
| — | XILINX INC | 9,012 | $414 | 0.1% | $39.57 | — | COMMON STOCK | 983919101 |
| ROST | ROSS STORES INC | 5,512 | $413 | 0.1% | $33.31 | 0.0% | COMMON STOCK | 778296103 |
| COST | COSTCO WHOLESALE CORP NEW | 3,470 | $413 | 0.1% | $87.46 | +8.8% | COMMON STOCK | 22160K105 |
| AFL | AFLAC INC | 6,150 | $411 | 0.1% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,410 | $404 | 0.1% | $113.89 | +1.5% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 17,685 | $397 | 0.1% | $15.61 | -2.6% | COMMON STOCK | 17275R102 |
| — | STERICYCLE INC | 3,400 | $395 | 0.1% | $110.29 | — | COMMON STOCK | 858912108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,585 | $385 | 0.1% | $48.76 | — | OTHER | 922042775 |
| VO | VANGUARD IND FD MID-CAP | 3,495 | $385 | 0.1% | $101.19 | — | OTHER | 922908629 |
| COP | CONOCOPHILLIPS | 5,364 | $379 | 0.1% | $41.36 | +17.0% | COMMON STOCK | 20825C104 |
| DIA | SPDR DJIA TRUST | 2,273 | $377 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| VTV | VANGUARD VALUE ETF | 4,861 | $371 | 0.1% | $69.36 | — | OTHER | 922908744 |
| — | PETSMART INC | 5,000 | $364 | 0.1% | $67.00 | — | COMMON STOCK | 716768106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $339 | 0.1% | $63.93 | — | OTHER | 464287168 |
| DUK | DUKE ENERGY CORP | 4,749 | $327 | 0.1% | $40.94 | +3.5% | COMMON STOCK | 26441C204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $326 | 0.1% | $48.42 | — | OTHER | 464288877 |
| PFE | PFIZER INC | 10,635 | $326 | 0.1% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 2,315 | $325 | 0.1% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,316 | $324 | 0.1% | $37.25 | +29.9% | COMMON STOCK | 375558103 |
| MRK | MERCK & CO INC | 6,201 | $311 | 0.1% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 2,671 | $294 | 0.1% | $100.32 | — | OTHER | 922908751 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $286 | 0.1% | $65.04 | +6.8% | COMMON STOCK | 636180101 |
| CAT | CATERPILLAR INC | 2,987 | $271 | 0.0% | $61.61 | +1.7% | COMMON STOCK | 149123101 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 2,194 | $270 | 0.0% | $109.23 | — | OTHER | 464287663 |
| MO | ALTRIA GROUP INC | 6,957 | $267 | 0.0% | $16.26 | +5.5% | COMMON STOCK | 02209S103 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $265 | 0.0% | $81.24 | — | OTHER | 73935X567 |
| PSA | PUBLIC STORAGE INC | 1,724 | $259 | 0.0% | $97.16 | +3.1% | COMMON STOCK | 74460D109 |
| GM | GENERAL MOTORS CO | 6,258 | $256 | 0.0% | $25.35 | +11.1% | COMMON STOCK | 37045V100 |
| — | VIACOM INC-B W/I | 2,769 | $242 | 0.0% | $67.91 | — | COMMON STOCK | 92553P201 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,337 | $232 | 0.0% | $86.01 | — | OTHER | 464287630 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $231 | 0.0% | $8.65 | — | OTHER | 880198106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $226 | 0.0% | $93.08 | — | OTHER | 922908736 |
| EMR | EMERSON ELEC CO | 3,195 | $225 | 0.0% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| F | FORD MOTOR CO DEL 'NEW' | 14,377 | $221 | 0.0% | $8.92 | +1.0% | COMMON STOCK | 345370860 |
| NEE | NEXTERA ENERGY INC | 2,398 | $205 | 0.0% | $14.77 | +3.5% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 2,760 | $205 | 0.0% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| — | XEROX CORP | 10,887 | $132 | 0.0% | $9.05 | — | COMMON STOCK | 984121103 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $89 | 0.0% | $6.18 | — | OTHER | 003009107 |