Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,392,434 | $93.42M | 16.7% | $67.09 | $60.83 | +10.3% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 794,098 | $67.86M | 12.1% | $85.46 | $76.56 | +11.6% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 613,557 | $60.59M | 10.8% | $98.75 * | $21.40 | +15.3% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 289,728 | $33.68M | 6.0% | $116.23 * | $51.18 | +13.6% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 186,454 | $28M | 5.0% | $150.19 * | $32.82 | +14.4% | OTHER | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 196,911 | $21.91M | 3.9% | $111.26 * | $46.49 | +19.7% | OTHER | 464287879 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 185,190 | $19.71M | 3.5% | $106.43 | $109.46 | -2.8% | OTHER | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 463,970 | $19.09M | 3.4% | $41.14 | $41.65 | -1.2% | OTHER | 922042858 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 148,432 | $17.61M | 3.1% | $118.61 * | $48.36 | +22.6% | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 260,798 | $15.42M | 2.8% | $59.14 * | $31.53 | +22.9% | COMMON STOCK | 062540109 |
| IVV | ISHARES CORE S&P 500 ETF | 73,389 | $13.63M | 2.4% | $185.65 | $165.63 | +12.1% | OTHER | 464287200 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 160,506 | $13.54M | 2.4% | $84.38 | $84.42 | -0.1% | OTHER | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 121,783 | $13.38M | 2.4% | $109.91 | $118.15 | -7.0% | OTHER | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 88,900 | $11.9M | 2.1% | $133.81 * | $23.21 | +15.3% | OTHER | 464287507 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 107,202 | $11.3M | 2.0% | $105.46 * | $52.68 | +0.1% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 160,585 | $10.37M | 1.8% | $64.56 | $71.19 | -9.3% | OTHER | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,288 | $7.452M | 1.3% | $109.13 * | $44.28 | +23.2% | OTHER | 464287804 |
| — | POWERSHARES FTSE RAFI US 1K | 85,182 | $7.065M | 1.3% | $82.94 | $72.01 | — | OTHER | 73935X583 |
| SPY | SPDR S&P 500 ETF TRUST | 35,278 | $6.516M | 1.2% | $184.70 | $161.08 | +14.7% | OTHER | 78462F103 |
| HMC | HONDA MTR LTD ADR | 140,175 | $5.796M | 1.0% | $41.35 | $38.81 | +6.5% | COMMON STOCK | 438128308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4.461M | 0.8% | $60.78 | $55.19 | +10.1% | OTHER | 46432F842 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.207M | 0.8% | $59.40 | $57.55 | +3.2% | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 27,621 | $3.056M | 0.5% | $110.64 | $95.75 | +15.6% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 72,267 | $3.016M | 0.5% | $41.73 | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 23,475 | $2.933M | 0.5% | $124.94 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 26,188 | $2.65M | 0.5% | $101.19 * | $53.79 | +14.1% | COMMON STOCK | 30231G102 |
| MATX | MATSON INC | 74,403 | $1.942M | 0.3% | $26.10 * | $19.30 | +7.8% | COMMON STOCK | 57686G105 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 18,232 | $1.937M | 0.3% | $106.24 | $106.02 | +0.2% | OTHER | 464288158 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 12,452 | $1.363M | 0.2% | $109.46 | $111.66 | -2.0% | OTHER | 464288612 |
| — | GENERAL ELECTRIC CORP | 46,445 | $1.301M | 0.2% | $28.01 | $23.36 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 21,991 | $1.286M | 0.2% | $58.48 * | $37.95 | +11.5% | COMMON STOCK | 46625H100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 17,762 | $1.266M | 0.2% | $71.28 | $61.25 | — | OTHER | 78355W106 |
| — | POWERSHARES DB COMMODITY INDEX | 48,050 | $1.233M | 0.2% | $25.66 | $25.13 | — | OTHER | 73935S105 |
| VZ | VERIZON COMMUNICATIONS | 24,265 | $1.193M | 0.2% | $49.17 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 5,992 | $1.014M | 0.2% | $169.23 | $162.20 | +4.3% | OTHER | 922908363 |
| HE | HAWAIIAN ELECTRIC INDS INC | 38,654 | $1.007M | 0.2% | $26.05 | $26.62 | -2.1% | COMMON STOCK | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,032 | $944K | 0.2% | $187.60 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,148 | $923K | 0.2% | $100.90 * | $34.41 | +30.1% | COMMON STOCK | 192446102 |
| AAPL | APPLE INC | 1,574 | $883K | 0.2% | $560.99 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 9,234 | $878K | 0.2% | $95.08 * | $59.24 | +7.3% | COMMON STOCK | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,956 | $849K | 0.2% | $53.21 * | $28.84 | +24.4% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,188 | $830K | 0.1% | $115.47 | $95.50 | +20.8% | OTHER | 464287655 |
| MCD | MCDONALDS CORP | 8,475 | $823K | 0.1% | $97.11 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| SRE | SEMPRA ENERGY | 9,108 | $817K | 0.1% | $89.70 * | $27.85 | +11.5% | COMMON STOCK | 816851109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $785K | 0.1% | $94.18 | $83.50 | +12.8% | OTHER | 464287598 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,040 | $754K | 0.1% | $41.80 | $41.28 | +1.3% | OTHER | 464287234 |
| ABBV | ABBVIE INC | 13,421 | $708K | 0.1% | $52.75 * | $26.57 | +23.0% | COMMON STOCK | 00287Y109 |
| CVS | CVS CAREMARK CORP | 9,818 | $703K | 0.1% | $71.60 * | $41.78 | +23.5% | COMMON STOCK | 126650100 |
| — | GOOGLE INC-CL A | 625 | $700K | 0.1% | $1120.00 | $989.73 | — | COMMON STOCK | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 7,401 | $678K | 0.1% | $91.61 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $660K | 0.1% | $72.58 | $67.34 | +7.8% | OTHER | 78464A763 |
| C | CITIGROUP INC | 12,594 | $656K | 0.1% | $52.09 * | $35.98 | +7.8% | COMMON STOCK | 172967424 |
| AXP | AMERICAN EXPRESS CO | 7,072 | $642K | 0.1% | $90.78 * | $60.36 | +26.7% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $632K | 0.1% | $92.20 * | $39.78 | +40.3% | COMMON STOCK | 744320102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,111 | $616K | 0.1% | $149.84 * | $32.48 | +15.4% | OTHER | 464287499 |
| WMT | WAL MART STORES INC | 7,777 | $613K | 0.1% | $78.82 * | $19.99 | +3.8% | COMMON STOCK | 931142103 |
| T | AT & T INC | 17,201 | $605K | 0.1% | $35.17 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INC-A | 715 | $598K | 0.1% | $836.36 * | $51.54 | +50.7% | COMMON STOCK | 57636Q104 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $583K | 0.1% | $145.75 | $90.50 | +60.9% | COMMON STOCK | 731068102 |
| HD | HOME DEPOT INC | 6,897 | $568K | 0.1% | $82.35 * | $56.07 | +11.0% | COMMON STOCK | 437076102 |
| — | CBS CORPORATION CLASS B W/I | 8,868 | $565K | 0.1% | $63.71 | $48.88 | — | COMMON STOCK | 124857202 |
| — | CELGENE CORP | 3,211 | $543K | 0.1% | $169.11 | $116.89 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABS | 14,167 | $543K | 0.1% | $38.33 * | $28.81 | +5.5% | COMMON STOCK | 002824100 |
| V | VISA INC | 2,397 | $534K | 0.1% | $222.78 * | $40.52 | +26.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 6,339 | $525K | 0.1% | $82.82 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 10,554 | $523K | 0.1% | $49.55 * | $32.21 | +24.0% | COMMON STOCK | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 5,679 | $519K | 0.1% | $91.39 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| BIIB | BIOGEN IDEC INC | 1,838 | $514K | 0.1% | $279.65 | $213.68 | +30.8% | COMMON STOCK | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,943 | $511K | 0.1% | $263.00 * | $118.19 | +53.3% | COMMON STOCK | 018581108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,866 | $511K | 0.1% | $87.11 * | $49.39 | -2.4% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 6,847 | $508K | 0.1% | $74.19 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC-A | 9,285 | $508K | 0.1% | $54.71 | $35.75 | +51.8% | COMMON STOCK | 30303M102 |
| — | ACE LIMITED | 4,872 | $505K | 0.1% | $103.65 | $90.69 | — | COMMON STOCK | H0023R105 |
| — | CIGNA CORP | 5,750 | $503K | 0.1% | $87.48 | $73.82 | — | COMMON STOCK | 125509109 |
| — | NIELSEN HOLDINGS N.V. | 10,915 | $501K | 0.1% | $45.90 | $45.90 | — | COMMON STOCK | N63218106 |
| — | MICHAEL KORS HOLDINGS LTD | 6,110 | $496K | 0.1% | $81.18 | $61.99 | — | COMMON STOCK | G60754101 |
| SLB | SCHLUMBERGER LTD | 5,403 | $487K | 0.1% | $90.14 * | $53.14 | +22.5% | COMMON STOCK | 806857108 |
| TJX | TJX COS INC | 7,557 | $482K | 0.1% | $63.78 * | $20.86 | +29.8% | COMMON STOCK | 872540109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 9,194 | $482K | 0.1% | $52.43 | $51.41 | +1.9% | OTHER | 921909768 |
| AMGN | AMGEN INC | 4,222 | $481K | 0.1% | $113.93 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| — | BLACKROCK INC CLASS A | 1,489 | $472K | 0.1% | $316.99 | $256.68 | — | COMMON STOCK | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,661 | $472K | 0.1% | $177.38 * | $120.27 | +17.0% | COMMON STOCK | 38141G104 |
| ALL | ALLSTATE CORP | 8,642 | $471K | 0.1% | $54.50 * | $37.26 | +13.1% | COMMON STOCK | 020002101 |
| — | SCRIPPS NETWORKS | 5,400 | $467K | 0.1% | $86.48 | $66.85 | — | COMMON STOCK | 811065101 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $466K | 0.1% | $233.00 * | $26.81 | +25.5% | COMMON STOCK | 125269100 |
| UNP | UNION PAC CORP | 2,768 | $465K | 0.1% | $167.99 * | $57.21 | +12.6% | COMMON STOCK | 907818108 |
| HLF | HERBALIFE LTD | 5,900 | $464K | 0.1% | $78.64 * | $20.94 | +87.1% | COMMON STOCK | G4412G101 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $464K | 0.1% | $70.30 * | $39.05 | +30.3% | COMMON STOCK | 03073E105 |
| EFX | EQUIFAX INC | 6,700 | $463K | 0.1% | $69.10 * | $53.60 | +14.4% | COMMON STOCK | 294429105 |
| — | MYLAN INC | 10,600 | $460K | 0.1% | $43.40 | $31.28 | — | COMMON STOCK | 628530107 |
| ORCL | ORACLE CORPORATION | 11,900 | $455K | 0.1% | $38.24 * | $27.53 | +16.4% | COMMON STOCK | 68389X105 |
| CMI | CUMMINS INC | 3,200 | $451K | 0.1% | $140.94 * | $81.53 | +25.8% | COMMON STOCK | 231021106 |
| M | MACY S INC | 8,387 | $448K | 0.1% | $53.42 | $46.44 | +15.0% | COMMON STOCK | 55616P104 |
| AZO | AUTOZONE INC | 930 | $444K | 0.1% | $477.42 | $410.02 | +16.6% | COMMON STOCK | 053332102 |
| — | MONSANTO CO NEW | 3,773 | $440K | 0.1% | $116.62 | $99.22 | — | COMMON STOCK | 61166W101 |
| MSFT | MICROSOFT CORP | 11,522 | $432K | 0.1% | $37.49 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| — | VMWARE INC. | 4,778 | $429K | 0.1% | $89.79 | $67.39 | — | COMMON STOCK | 928563402 |
| TDC | TERADATA CORP | 9,402 | $428K | 0.1% | $45.52 | $50.96 | -10.7% | COMMON STOCK | 88076W103 |
| — | OASIS PETROLEUM | 9,000 | $423K | 0.1% | $47.00 | $38.88 | — | COMMON STOCK | 674215108 |
| — | B/E AEROSPACE INC | 4,800 | $418K | 0.1% | $87.08 | $63.16 | — | COMMON STOCK | 073302101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,709 | $417K | 0.1% | $244.00 | $211.48 | +15.5% | OTHER | 78467Y107 |
| — | XILINX INC | 9,012 | $414K | 0.1% | $45.94 | $39.57 | — | COMMON STOCK | 983919101 |
| ROST | ROSS STORES INC | 5,512 | $413K | 0.1% | $74.93 * | $33.31 | -0.1% | COMMON STOCK | 778296103 |
| COST | COSTCO WHOLESALE CORP NEW | 3,470 | $413K | 0.1% | $119.02 * | $87.46 | +8.4% | COMMON STOCK | 22160K105 |
| AFL | AFLAC INC | 6,150 | $411K | 0.1% | $66.83 * | $20.11 | +25.0% | COMMON STOCK | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,410 | $404K | 0.1% | $118.48 | $113.89 | +4.1% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 17,685 | $397K | 0.1% | $22.45 * | $15.61 | -1.3% | COMMON STOCK | 17275R102 |
| — | STERICYCLE INC | 3,400 | $395K | 0.1% | $116.18 | $110.29 | — | COMMON STOCK | 858912108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,585 | $385K | 0.1% | $50.76 | $47.07 | +7.8% | OTHER | 922042775 |
| VO | VANGUARD IND FD MID-CAP | 3,495 | $385K | 0.1% | $110.16 * | $24.84 | +10.7% | OTHER | 922908629 |
| COP | CONOCOPHILLIPS | 5,364 | $379K | 0.1% | $70.66 * | $41.36 | +15.2% | COMMON STOCK | 20825C104 |
| DIA | SPDR DJIA TRUST | 2,273 | $377K | 0.1% | $165.86 | $149.37 | +10.8% | OTHER | 78467X109 |
| VTV | VANGUARD VALUE ETF | 4,861 | $371K | 0.1% | $76.32 | $69.92 | +9.3% | OTHER | 922908744 |
| — | PETSMART INC | 5,000 | $364K | 0.1% | $72.80 | $67.00 | — | COMMON STOCK | 716768106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $339K | 0.1% | $71.29 | $64.72 | +10.2% | OTHER | 464287168 |
| DUK | DUKE ENERGY CORP | 4,749 | $327K | 0.1% | $68.86 * | $40.94 | +2.5% | COMMON STOCK | 26441C204 |
| PFE | PFIZER INC | 10,635 | $326K | 0.1% | $30.65 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $326K | 0.1% | $57.19 | $51.37 | +11.4% | OTHER | 464288877 |
| MMM | 3M CO | 2,315 | $325K | 0.1% | $140.39 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,316 | $324K | 0.1% | $75.07 * | $37.25 | +40.1% | COMMON STOCK | 375558103 |
| MRK | MERCK & CO INC | 6,201 | $311K | 0.1% | $50.15 * | $30.02 | +9.7% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 2,671 | $294K | 0.1% | $110.07 | $98.01 | +12.2% | OTHER | 922908751 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $286K | 0.1% | $71.50 | $65.04 | +9.8% | COMMON STOCK | 636180101 |
| CAT | CATERPILLAR INC | 2,987 | $271K | 0.0% | $90.73 * | $61.61 | +8.3% | COMMON STOCK | 149123101 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 2,194 | $270K | 0.0% | $123.06 * | $36.32 | +13.3% | OTHER | 464287663 |
| MO | ALTRIA GROUP INC | 6,957 | $267K | 0.0% | $38.38 * | $16.26 | +10.9% | COMMON STOCK | 02209S103 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $265K | 0.0% | $98.04 | $81.24 | — | OTHER | 73935X567 |
| PSA | PUBLIC STORAGE INC | 1,724 | $259K | 0.0% | $150.23 * | $97.16 | -2.2% | COMMON STOCK | 74460D109 |
| GM | GENERAL MOTORS CO | 6,258 | $256K | 0.0% | $40.91 * | $25.35 | +20.2% | COMMON STOCK | 37045V100 |
| — | VIACOM INC-B W/I | 2,769 | $242K | 0.0% | $87.40 | $67.91 | — | COMMON STOCK | 92553P201 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,337 | $232K | 0.0% | $99.27 | $84.69 | +17.5% | OTHER | 464287630 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $231K | 0.0% | $7.96 | $8.65 | — | OTHER | 880198106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $226K | 0.0% | $93.08 * | $14.77 | +5.0% | OTHER | 922908736 |
| EMR | EMERSON ELEC CO | 3,195 | $225K | 0.0% | $70.42 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| F | FORD MOTOR CO DEL 'NEW' | 14,377 | $221K | 0.0% | $15.37 * | $8.92 | -6.9% | COMMON STOCK | 345370860 |
| NEE | NEXTERA ENERGY INC | 2,398 | $205K | 0.0% | $85.49 * | $14.77 | +5.6% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 2,760 | $205K | 0.0% | $74.28 * | $40.69 | +23.4% | COMMON STOCK | 681919106 |
| — | XEROX CORP | 10,887 | $132K | 0.0% | $12.12 | $9.05 | — | COMMON STOCK | 984121103 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $89,000 | 0.0% | $5.79 | $6.18 | — | OTHER | 003009107 |