Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value: $571M (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 | 1,483,593 | $99.7M | 17.5% | $67.20 | $61.15 | +9.9% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 819,203 | $71.19M | 12.5% | $86.90 | $76.80 | +13.1% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 627,875 | $62.69M | 11.0% | $99.84 * | $21.48 | +16.2% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 293,230 | $35.31M | 6.2% | $120.42 * | $51.26 | +17.5% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 188,917 | $28.89M | 5.1% | $152.92 * | $32.88 | +16.3% | OTHER | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 197,274 | $22.38M | 3.9% | $113.45 * | $46.49 | +22.0% | OTHER | 464287879 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 195,101 | $21.05M | 3.7% | $107.91 | $109.36 | -1.3% | OTHER | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 501,676 | $20.36M | 3.6% | $40.58 | $41.43 | -2.1% | OTHER | 922042858 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 149,079 | $17.74M | 3.1% | $118.98 * | $48.36 | +23.0% | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 259,902 | $15.75M | 2.8% | $60.61 * | $31.53 | +27.0% | COMMON STOCK | 062540109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 170,246 | $14.38M | 2.5% | $84.45 | $84.43 | +0.0% | OTHER | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 122,970 | $13.79M | 2.4% | $112.10 | $118.15 | -5.1% | OTHER | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 67,460 | $12.69M | 2.2% | $188.14 | $165.63 | +13.6% | OTHER | 464287200 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 118,574 | $12.51M | 2.2% | $105.49 * | $52.68 | +0.1% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 170,225 | $12.02M | 2.1% | $70.62 | $71.04 | -0.6% | OTHER | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 81,980 | $11.27M | 2.0% | $137.47 * | $23.21 | +18.5% | OTHER | 464287507 |
| — | POWERSHARES FTSE RAFI US 1K | 85,182 | $7.21M | 1.3% | $84.64 | $72.01 | — | OTHER | 73935X583 |
| SPY | SPDR S&P 500 ETF TRUST | 36,614 | $6.847M | 1.2% | $187.00 | $161.90 | +15.5% | OTHER | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 54,720 | $6.027M | 1.1% | $110.14 * | $44.28 | +24.4% | OTHER | 464287804 |
| HMC | HONDA MTR LTD ADR | 140,175 | $4.954M | 0.9% | $35.34 | $38.81 | -9.0% | COMMON STOCK | 438128308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4.483M | 0.8% | $61.08 | $55.19 | +10.7% | OTHER | 46432F842 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.226M | 0.7% | $59.67 | $57.55 | +3.7% | OTHER | 922042742 |
| ALEX | ALEXANDER & BALDWIN INC | 71,702 | $3.052M | 0.5% | $42.57 | $39.76 | — | COMMON STOCK | 014491104 |
| IWV | ISHARES RUSSELL 3000 ETF | 26,711 | $3M | 0.5% | $112.31 | $95.75 | +17.3% | OTHER | 464287689 |
| CVX | CHEVRON CORPORATION | 20,928 | $2.488M | 0.4% | $118.88 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 18,352 | $1.95M | 0.3% | $106.26 | $106.02 | +0.2% | OTHER | 464288158 |
| MATX | MATSON INC | 76,830 | $1.897M | 0.3% | $24.69 * | $19.31 | +2.5% | COMMON STOCK | 57686G105 |
| XOM | EXXON MOBIL CORPORATION | 18,879 | $1.845M | 0.3% | $97.73 * | $53.79 | +10.9% | COMMON STOCK | 30231G102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 11,281 | $1.241M | 0.2% | $110.01 | $111.66 | -1.5% | OTHER | 464288612 |
| HE | HAWAIIAN ELECTRIC INDS INC | 41,572 | $1.057M | 0.2% | $25.43 | $26.54 | -4.2% | COMMON STOCK | 419870100 |
| VOO | VANGUARD S&P 500 ETF | 5,992 | $1.027M | 0.2% | $171.40 | $162.20 | +5.6% | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 21,125 | $1.005M | 0.2% | $47.57 * | $27.04 | -3.7% | COMMON STOCK | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,625 | $890K | 0.2% | $192.43 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 16,908 | $855K | 0.1% | $50.57 * | $38.95 | +15.2% | COMMON STOCK | 192446102 |
| MCD | MCDONALDS CORP | 8,466 | $831K | 0.1% | $98.16 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| — | POWERSHARES DB COMMODITY INDEX | 31,161 | $814K | 0.1% | $26.12 | $25.13 | — | OTHER | 73935S105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $804K | 0.1% | $96.46 | $83.50 | +15.6% | OTHER | 464287598 |
| — | GENERAL ELECTRIC CORP | 30,672 | $795K | 0.1% | $25.92 | $23.36 | — | COMMON STOCK | 369604103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,246 | $790K | 0.1% | $41.05 | $41.15 | -0.3% | OTHER | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,663 | $775K | 0.1% | $116.31 | $95.50 | +21.8% | OTHER | 464287655 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,567 | $771K | 0.1% | $72.96 | $61.25 | — | OTHER | 78355W106 |
| CVS | CVS CAREMARK CORP | 10,147 | $760K | 0.1% | $74.90 * | $42.08 | +28.8% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 1,373 | $737K | 0.1% | $536.78 * | $13.16 | +27.3% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,354 | $722K | 0.1% | $98.18 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| SRE | SEMPRA ENERGY | 7,454 | $721K | 0.1% | $96.73 * | $27.85 | +21.1% | COMMON STOCK | 816851109 |
| — | GOOGLE INC-CL A | 637 | $709K | 0.1% | $1113.03 | $992.05 | — | COMMON STOCK | 38259P508 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $669K | 0.1% | $73.57 | $67.34 | +9.3% | OTHER | 78464A763 |
| GILD | GILEAD SCIENCES INC | 9,306 | $660K | 0.1% | $70.92 * | $46.50 | +5.9% | COMMON STOCK | 375558103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,111 | $636K | 0.1% | $154.71 * | $32.48 | +19.1% | OTHER | 464287499 |
| ABBV | ABBVIE INC | 12,333 | $633K | 0.1% | $51.33 * | $26.57 | +20.7% | COMMON STOCK | 00287Y109 |
| WMT | WAL MART STORES INC | 7,741 | $592K | 0.1% | $76.48 * | $19.99 | +1.5% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,519 | $588K | 0.1% | $90.20 * | $60.36 | +26.1% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $580K | 0.1% | $84.61 * | $39.78 | +29.6% | COMMON STOCK | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,822 | $562K | 0.1% | $51.93 * | $28.84 | +21.6% | COMMON STOCK | 110122108 |
| BIIB | BIOGEN IDEC INC | 1,827 | $559K | 0.1% | $305.97 | $213.68 | +43.1% | COMMON STOCK | 09062X103 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $559K | 0.1% | $139.75 | $90.50 | +54.4% | COMMON STOCK | 731068102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,965 | $553K | 0.1% | $92.71 * | $53.68 | +21.7% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,658 | $552K | 0.1% | $97.56 * | $53.70 | +31.7% | COMMON STOCK | 806857108 |
| — | MICHAEL KORS HOLDINGS LTD | 5,898 | $550K | 0.1% | $93.25 | $61.99 | — | COMMON STOCK | G60754101 |
| HD | HOME DEPOT INC | 6,852 | $542K | 0.1% | $79.10 * | $56.07 | +7.3% | COMMON STOCK | 437076102 |
| — | TE CONNECTIVITY LIMITED | 8,906 | $536K | 0.1% | $60.18 | $60.18 | — | COMMON STOCK | H84989104 |
| — | RAYTHEON COMPANY | 5,392 | $532K | 0.1% | $98.66 | $98.66 | — | COMMON STOCK | 755111507 |
| DIS | DISNEY WALT CO NEW | 6,575 | $526K | 0.1% | $80.00 * | $69.69 | +3.3% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 4,226 | $522K | 0.1% | $123.52 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $521K | 0.1% | $260.50 * | $26.81 | +40.9% | COMMON STOCK | 125269100 |
| UNP | UNION PAC CORP | 2,760 | $519K | 0.1% | $188.04 * | $57.21 | +26.4% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC | 6,572 | $518K | 0.1% | $78.82 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| — | VMWARE INC. | 4,778 | $516K | 0.1% | $107.99 | $67.39 | — | COMMON STOCK | 928563402 |
| META | FACEBOOK INC-A | 8,358 | $503K | 0.1% | $60.18 | $35.75 | +67.3% | COMMON STOCK | 30303M102 |
| AZO | AUTOZONE INC | 930 | $500K | 0.1% | $537.63 | $410.02 | +31.0% | COMMON STOCK | 053332102 |
| M | MACY S INC | 8,380 | $497K | 0.1% | $59.31 | $46.44 | +27.7% | COMMON STOCK | 55616P104 |
| V | VISA INC | 2,298 | $496K | 0.1% | $215.84 * | $40.52 | +22.6% | COMMON STOCK | 92826C839 |
| HLF | HERBALIFE LTD | 8,600 | $493K | 0.1% | $57.33 * | $24.70 | +15.9% | COMMON STOCK | G4412G101 |
| ALL | ALLSTATE CORP | 8,642 | $489K | 0.1% | $56.58 * | $37.26 | +18.0% | COMMON STOCK | 020002101 |
| ABT | ABBOTT LABS | 12,709 | $489K | 0.1% | $38.48 * | $28.81 | +6.6% | COMMON STOCK | 002824100 |
| — | XILINX INC | 9,012 | $489K | 0.1% | $54.26 | $39.57 | — | COMMON STOCK | 983919101 |
| LOW | LOWES COS INC | 9,974 | $488K | 0.1% | $48.93 * | $32.21 | +22.8% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 11,900 | $487K | 0.1% | $40.92 * | $27.53 | +24.8% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 11,808 | $484K | 0.1% | $40.99 * | $26.81 | +27.8% | COMMON STOCK | 594918104 |
| — | NIELSEN HOLDINGS N.V. | 10,824 | $483K | 0.1% | $44.62 | $45.90 | — | COMMON STOCK | N63218106 |
| CMI | CUMMINS INC | 3,200 | $477K | 0.1% | $149.06 * | $81.53 | +33.5% | COMMON STOCK | 231021106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,743 | $475K | 0.1% | $272.52 * | $118.19 | +58.9% | COMMON STOCK | 018581108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 9,016 | $471K | 0.1% | $52.24 | $51.41 | +1.5% | OTHER | 921909768 |
| — | CBS CORPORATION CLASS B W/I | 7,608 | $471K | 0.1% | $61.91 | $48.88 | — | COMMON STOCK | 124857202 |
| TDC | TERADATA CORP | 9,571 | $471K | 0.1% | $49.21 | $50.86 | -3.3% | COMMON STOCK | 88076W103 |
| — | BLACKROCK INC CLASS A | 1,482 | $466K | 0.1% | $314.44 | $256.68 | — | COMMON STOCK | 09247X101 |
| — | ACE LIMITED | 4,672 | $463K | 0.1% | $99.10 | $90.69 | — | COMMON STOCK | H0023R105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,618 | $460K | 0.1% | $81.88 * | $49.39 | -7.2% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 5,506 | $460K | 0.1% | $83.55 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| EFX | EQUIFAX INC | 6,700 | $456K | 0.1% | $68.06 * | $53.60 | +13.0% | COMMON STOCK | 294429105 |
| — | TD AMERITRADE HOLDING CORP | 13,400 | $455K | 0.1% | $33.96 | $33.96 | — | COMMON STOCK | 87236Y108 |
| T | AT & T INC | 12,864 | $451K | 0.1% | $35.06 * | $11.40 | +0.6% | COMMON STOCK | 00206R102 |
| — | OASIS PETROLEUM | 10,700 | $447K | 0.1% | $41.78 | $39.34 | — | COMMON STOCK | 674215108 |
| GS | GOLDMAN SACHS GROUP INC | 2,731 | $447K | 0.1% | $163.68 * | $120.62 | +8.2% | COMMON STOCK | 38141G104 |
| — | CELGENE CORP | 3,107 | $434K | 0.1% | $139.68 | $116.89 | — | COMMON STOCK | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $433K | 0.1% | $65.61 * | $39.05 | +22.0% | COMMON STOCK | 03073E105 |
| FFIV | F5 NETWORKS INC | 4,009 | $428K | 0.1% | $106.76 | $105.80 | +0.8% | COMMON STOCK | 315616102 |
| — | MONSANTO CO NEW | 3,756 | $427K | 0.1% | $113.68 | $99.22 | — | COMMON STOCK | 61166W101 |
| — | PETSMART INC | 6,200 | $427K | 0.1% | $68.87 | $67.36 | — | COMMON STOCK | 716768106 |
| WHR | WHIRLPOOL CORP | 2,820 | $421K | 0.1% | $149.29 | $144.75 | +3.3% | COMMON STOCK | 963320106 |
| — | B/E AEROSPACE INC | 4,800 | $417K | 0.1% | $86.88 | $63.16 | — | COMMON STOCK | 073302101 |
| VO | VANGUARD IND FD MID-CAP | 3,495 | $397K | 0.1% | $113.59 * | $24.84 | +14.3% | OTHER | 922908629 |
| ROST | ROSS STORES INC | 5,512 | $395K | 0.1% | $71.66 * | $33.31 | -4.3% | COMMON STOCK | 778296103 |
| — | MYLAN INC | 8,000 | $391K | 0.1% | $48.88 | $31.28 | — | COMMON STOCK | 628530107 |
| — | STERICYCLE INC | 3,400 | $386K | 0.1% | $113.53 | $110.29 | — | COMMON STOCK | 858912108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,585 | $382K | 0.1% | $50.36 | $47.07 | +6.9% | OTHER | 922042775 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $380K | 0.1% | $78.17 | $69.92 | +11.7% | OTHER | 922908744 |
| AFL | AFLAC INC | 6,000 | $378K | 0.1% | $63.00 * | $20.11 | +18.6% | COMMON STOCK | 001055102 |
| DIA | SPDR DJIA TRUST | 2,273 | $373K | 0.1% | $164.10 | $149.37 | +10.0% | OTHER | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,408 | $353K | 0.1% | $250.71 | $211.48 | +18.5% | OTHER | 78467Y107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $349K | 0.1% | $73.40 | $64.72 | +13.3% | OTHER | 464287168 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $328K | 0.1% | $57.54 | $51.37 | +12.1% | OTHER | 464288877 |
| MMM | 3M CO | 2,315 | $314K | 0.1% | $135.64 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 5,379 | $305K | 0.1% | $56.70 * | $30.02 | +25.4% | COMMON STOCK | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 2,671 | $302K | 0.1% | $113.07 | $98.01 | +15.2% | OTHER | 922908751 |
| PSA | PUBLIC STORAGE INC | 1,724 | $290K | 0.1% | $168.21 * | $97.16 | +10.4% | COMMON STOCK | 74460D109 |
| COP | CONOCOPHILLIPS | 4,032 | $283K | 0.0% | $70.19 * | $41.36 | +16.0% | COMMON STOCK | 20825C104 |
| — | VIACOM INC-B W/I | 3,301 | $280K | 0.0% | $84.82 | $70.63 | — | COMMON STOCK | 92553P201 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $269K | 0.0% | $99.52 | $81.24 | — | OTHER | 73935X567 |
| PFE | PFIZER INC | 8,390 | $269K | 0.0% | $32.06 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,337 | $236K | 0.0% | $100.98 | $84.69 | +19.1% | OTHER | 464287630 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $233K | 0.0% | $8.03 | $8.65 | — | OTHER | 880198106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $227K | 0.0% | $93.49 * | $14.77 | +5.5% | OTHER | 922908736 |
| EMR | EMERSON ELEC CO | 3,195 | $213K | 0.0% | $66.67 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| — | CLECO CORP NEW | 4,043 | $205K | 0.0% | $50.70 | $50.70 | — | COMMON STOCK | 12561W105 |
| — | COVIDIEN PLC | 2,774 | $204K | 0.0% | $73.54 | $73.54 | — | COMMON STOCK | G2554F113 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 1,611 | $203K | 0.0% | $126.01 * | $36.32 | +15.9% | OTHER | 464287663 |
| — | PAX MSCI EAFE ESG INDEX ETF | 7,031 | $202K | 0.0% | $28.73 | $28.73 | — | OTHER | 70422P206 |
| — | XEROX CORP | 10,737 | $121K | 0.0% | $11.27 | $9.05 | — | COMMON STOCK | 984121103 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $94,000 | 0.0% | $6.11 | $6.18 | — | OTHER | 003009107 |