Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $598M (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 | 1,504,651 | $103M | 17.2% | $68.37 | $61.26 | +11.6% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 845,188 | $76.3M | 12.8% | $90.28 | $77.16 | +17.0% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 640,218 | $67.34M | 11.3% | $105.19 * | $21.55 | +22.0% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 299,772 | $38.05M | 6.4% | $126.92 * | $51.47 | +23.3% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 192,955 | $30.31M | 5.1% | $157.08 * | $32.98 | +19.1% | OTHER | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 229,585 | $25.12M | 4.2% | $109.40 | $109.27 | +0.1% | OTHER | 464287226 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 200,589 | $23.15M | 3.9% | $115.43 * | $46.65 | +23.7% | OTHER | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 497,960 | $21.48M | 3.6% | $43.13 | $41.43 | +4.1% | OTHER | 922042858 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 153,337 | $18.52M | 3.1% | $120.79 * | $48.63 | +24.2% | OTHER | 464287887 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 202,027 | $17.08M | 2.9% | $84.56 | $84.44 | +0.1% | OTHER | 464287457 |
| BOH | BANK OF HAWAII CORP | 259,507 | $15.23M | 2.5% | $58.69 * | $31.53 | +23.9% | COMMON STOCK | 062540109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 128,002 | $14.77M | 2.5% | $115.37 | $117.98 | -2.2% | OTHER | 464287176 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 138,147 | $14.6M | 2.4% | $105.68 * | $52.69 | +0.3% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 179,661 | $13.45M | 2.2% | $74.84 | $71.17 | +5.2% | OTHER | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 64,911 | $12.79M | 2.1% | $196.99 | $165.63 | +18.9% | OTHER | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 55,870 | $7.994M | 1.3% | $143.08 * | $23.21 | +23.3% | OTHER | 464287507 |
| — | POWERSHARES FTSE RAFI US 1K | 85,182 | $7.533M | 1.3% | $88.43 | $72.01 | — | OTHER | 73935X583 |
| SPY | SPDR S&P 500 ETF TRUST | 38,010 | $7.439M | 1.2% | $195.71 | $162.93 | +20.1% | OTHER | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,657 | $5.005M | 0.8% | $112.08 * | $44.28 | +26.6% | OTHER | 464287804 |
| HMC | HONDA MTR LTD ADR | 140,175 | $4.905M | 0.8% | $34.99 | $38.81 | -9.9% | COMMON STOCK | 438128308 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4.566M | 0.8% | $62.21 | $55.19 | +12.7% | OTHER | 46432F842 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.407M | 0.7% | $62.22 | $57.55 | +8.1% | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 26,338 | $3.101M | 0.5% | $117.74 | $95.75 | +23.0% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,702 | $2.972M | 0.5% | $41.45 | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 21,208 | $2.769M | 0.5% | $130.56 * | $71.36 | +12.1% | COMMON STOCK | 166764100 |
| MATX | MATSON INC | 73,838 | $1.982M | 0.3% | $26.84 * | $19.31 | +12.1% | COMMON STOCK | 57686G105 |
| XOM | EXXON MOBIL CORPORATION | 18,935 | $1.907M | 0.3% | $100.71 * | $53.79 | +15.1% | COMMON STOCK | 30231G102 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 17,479 | $1.857M | 0.3% | $106.24 | $106.02 | +0.2% | OTHER | 464288158 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 12,891 | $1.43M | 0.2% | $110.93 | $111.52 | -0.6% | OTHER | 464288612 |
| VOO | VANGUARD S&P 500 ETF | 5,992 | $1.075M | 0.2% | $179.41 | $162.20 | +10.6% | OTHER | 922908363 |
| HE | HAWAIIAN ELECTRIC INDS INC | 41,205 | $1.043M | 0.2% | $25.31 | $26.54 | -4.6% | COMMON STOCK | 419870100 |
| VZ | VERIZON COMMUNICATIONS | 20,235 | $990K | 0.2% | $48.93 * | $27.04 | +0.2% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 9,601 | $892K | 0.1% | $92.91 * | $17.87 | +14.2% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 8,460 | $853K | 0.1% | $100.83 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,065 | $844K | 0.1% | $104.65 * | $60.85 | +24.9% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $844K | 0.1% | $101.26 | $83.50 | +21.3% | OTHER | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,583 | $830K | 0.1% | $181.10 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 16,888 | $826K | 0.1% | $48.91 * | $38.95 | +11.3% | COMMON STOCK | 192446102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,567 | $811K | 0.1% | $76.75 | $61.25 | — | OTHER | 78355W106 |
| — | GENERAL ELECTRIC CORP | 29,920 | $786K | 0.1% | $26.27 | $23.36 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,587 | $783K | 0.1% | $118.87 | $95.50 | +24.4% | OTHER | 464287655 |
| SRE | SEMPRA ENERGY | 7,454 | $781K | 0.1% | $104.78 * | $27.85 | +31.8% | COMMON STOCK | 816851109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,708 | $765K | 0.1% | $43.20 | $41.15 | +5.0% | OTHER | 464287234 |
| ABBV | ABBVIE INC | 13,273 | $749K | 0.1% | $56.43 * | $27.02 | +31.4% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES DB COMMODITY INDEX | 27,274 | $725K | 0.1% | $26.58 | $25.13 | — | OTHER | 73935S105 |
| GILD | GILEAD SCIENCES INC | 8,465 | $702K | 0.1% | $82.93 * | $46.50 | +23.9% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $696K | 0.1% | $76.54 | $67.34 | +13.7% | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,111 | $668K | 0.1% | $162.49 * | $32.48 | +25.1% | OTHER | 464287499 |
| AXP | AMERICAN EXPRESS CO | 6,735 | $639K | 0.1% | $94.88 * | $60.88 | +32.1% | COMMON STOCK | 025816109 |
| CVS | CVS CAREMARK CORP | 8,469 | $638K | 0.1% | $75.33 * | $42.08 | +30.2% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 5,389 | $636K | 0.1% | $118.02 * | $53.70 | +59.9% | COMMON STOCK | 806857108 |
| DIS | DISNEY WALT CO NEW | 7,222 | $619K | 0.1% | $85.71 * | $70.02 | +10.1% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $609K | 0.1% | $88.84 * | $39.78 | +36.8% | COMMON STOCK | 744320102 |
| MSFT | MICROSOFT CORP | 13,984 | $583K | 0.1% | $41.69 * | $27.93 | +25.7% | COMMON STOCK | 594918104 |
| WMT | WAL MART STORES INC | 7,711 | $579K | 0.1% | $75.09 * | $19.99 | +0.3% | COMMON STOCK | 931142103 |
| BIIB | BIOGEN IDEC INC | 1,824 | $575K | 0.1% | $315.24 | $213.68 | +47.6% | COMMON STOCK | 09062X103 |
| ABT | ABBOTT LABS | 13,704 | $560K | 0.1% | $40.86 * | $29.01 | +13.1% | COMMON STOCK | 002824100 |
| — | GOOGLE INC-CL A | 950 | $556K | 0.1% | $585.26 | $858.03 | — | COMMON STOCK | 38259P508 |
| HON | HONEYWELL INTERNATIONAL INC | 5,969 | $554K | 0.1% | $92.81 * | $53.68 | +22.6% | COMMON STOCK | 438516106 |
| — | TE CONNECTIVITY LIMITED | 8,906 | $551K | 0.1% | $61.87 | $60.18 | — | COMMON STOCK | H84989104 |
| UNP | UNION PAC CORP | 5,486 | $547K | 0.1% | $99.71 * | $65.93 | +17.2% | COMMON STOCK | 907818108 |
| META | FACEBOOK INC-A | 8,078 | $543K | 0.1% | $67.22 | $35.75 | +86.9% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,040 | $536K | 0.1% | $48.55 * | $28.94 | +14.0% | COMMON STOCK | 110122108 |
| ADBE | ADOBE SYS INC | 7,413 | $536K | 0.1% | $72.31 | $64.50 | +12.2% | COMMON STOCK | 00724F101 |
| — | NIELSEN N.V. | 10,784 | $522K | 0.1% | $48.41 | $45.90 | — | COMMON STOCK | N63218106 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $521K | 0.1% | $130.25 | $90.50 | +43.9% | COMMON STOCK | 731068102 |
| CMI | CUMMINS INC | 3,352 | $517K | 0.1% | $154.24 * | $82.85 | +36.6% | COMMON STOCK | 231021106 |
| ALL | ALLSTATE CORP | 8,795 | $516K | 0.1% | $58.67 * | $37.39 | +22.6% | COMMON STOCK | 020002101 |
| — | MICHAEL KORS HOLDINGS LTD | 5,801 | $514K | 0.1% | $88.61 | $61.99 | — | COMMON STOCK | G60754101 |
| M | MACY S INC | 8,732 | $507K | 0.1% | $58.06 | $46.91 | +23.7% | COMMON STOCK | 55616P104 |
| — | OASIS PETROLEUM | 9,000 | $503K | 0.1% | $55.89 | $39.34 | — | COMMON STOCK | 674215108 |
| — | CELGENE CORP | 5,822 | $500K | 0.1% | $85.88 | $102.43 | — | COMMON STOCK | 151020104 |
| AZO | AUTOZONE INC | 930 | $499K | 0.1% | $536.56 | $410.02 | +30.8% | COMMON STOCK | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,774 | $499K | 0.1% | $281.29 * | $119.20 | +62.6% | COMMON STOCK | 018581108 |
| GS | GOLDMAN SACHS GROUP INC | 2,975 | $498K | 0.1% | $167.39 * | $121.28 | +10.4% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 5,791 | $496K | 0.1% | $85.65 * | $45.01 | +31.0% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC | 4,169 | $493K | 0.1% | $118.25 * | $73.34 | +16.5% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 6,106 | $484K | 0.1% | $79.27 * | $45.06 | +27.1% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION | 11,900 | $482K | 0.1% | $40.50 * | $27.53 | +24.1% | COMMON STOCK | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $480K | 0.1% | $72.73 * | $39.05 | +35.6% | COMMON STOCK | 03073E105 |
| HD | HOME DEPOT INC | 5,894 | $477K | 0.1% | $80.93 * | $56.07 | +10.5% | COMMON STOCK | 437076102 |
| — | CBS CORPORATION CLASS B W/I | 7,589 | $472K | 0.1% | $62.20 | $48.88 | — | COMMON STOCK | 124857202 |
| — | ACE LIMITED | 4,551 | $472K | 0.1% | $103.71 | $90.69 | — | COMMON STOCK | H0023R105 |
| HLF | HERBALIFE LTD | 7,300 | $471K | 0.1% | $64.52 * | $24.70 | +30.6% | COMMON STOCK | G4412G101 |
| V | VISA INC | 2,219 | $467K | 0.1% | $210.46 * | $40.52 | +19.9% | COMMON STOCK | 92826C839 |
| — | MONSANTO CO NEW | 3,739 | $466K | 0.1% | $124.63 | $99.22 | — | COMMON STOCK | 61166W101 |
| EA | ELECTRONIC ARTS INC | 12,977 | $465K | 0.1% | $35.83 * | $31.57 | +10.5% | COMMON STOCK | 285512109 |
| — | CAMERON INTERNATIONAL CORP | 6,845 | $463K | 0.1% | $67.64 | $67.64 | — | COMMON STOCK | 13342B105 |
| — | BLACKROCK INC CLASS A | 1,440 | $460K | 0.1% | $319.44 | $256.68 | — | COMMON STOCK | 09247X101 |
| — | RAYTHEON COMPANY | 4,954 | $457K | 0.1% | $92.25 | $98.66 | — | COMMON STOCK | 755111507 |
| — | VMWARE INC. | 4,700 | $455K | 0.1% | $96.81 | $67.39 | — | COMMON STOCK | 928563402 |
| LOW | LOWES COS INC | 9,294 | $446K | 0.1% | $47.99 * | $32.21 | +21.0% | COMMON STOCK | 548661107 |
| FFIV | F5 NETWORKS INC | 4,001 | $446K | 0.1% | $111.47 | $105.80 | +5.3% | COMMON STOCK | 315616102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $445K | 0.1% | $52.28 | $47.55 | +10.0% | OTHER | 922042775 |
| — | B/E AEROSPACE INC | 4,800 | $444K | 0.1% | $92.50 | $63.16 | — | COMMON STOCK | 073302101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,196 | $438K | 0.1% | $84.30 * | $49.39 | -3.4% | COMMON STOCK | 718172109 |
| ROST | ROSS STORES INC | 6,500 | $430K | 0.1% | $66.15 * | $32.90 | -10.2% | COMMON STOCK | 778296103 |
| — | XILINX INC | 9,012 | $426K | 0.1% | $47.27 | $39.57 | — | COMMON STOCK | 983919101 |
| T | AT & T INC | 12,007 | $425K | 0.1% | $35.40 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| — | TD AMERITRADE HOLDING CORP | 13,400 | $420K | 0.1% | $31.34 | $33.96 | — | COMMON STOCK | 87236Y108 |
| VO | VANGUARD IND FD MID-CAP | 3,495 | $415K | 0.1% | $118.74 * | $24.84 | +19.4% | OTHER | 922908629 |
| — | MYLAN INC | 8,000 | $412K | 0.1% | $51.50 | $31.28 | — | COMMON STOCK | 628530107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,700 | $409K | 0.1% | $240.59 * | $26.81 | +30.6% | COMMON STOCK | 125269100 |
| — | STERICYCLE INC | 3,400 | $403K | 0.1% | $118.53 | $110.29 | — | COMMON STOCK | 858912108 |
| WHR | WHIRLPOOL CORP | 2,820 | $393K | 0.1% | $139.36 | $144.75 | -3.8% | COMMON STOCK | 963320106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $393K | 0.1% | $80.85 | $69.92 | +15.8% | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $382K | 0.1% | $168.06 | $149.37 | +12.4% | OTHER | 78467X109 |
| AFL | AFLAC INC | 6,000 | $374K | 0.1% | $62.33 * | $20.11 | +17.9% | COMMON STOCK | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,408 | $367K | 0.1% | $260.65 | $211.48 | +23.2% | OTHER | 78467Y107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $366K | 0.1% | $76.97 | $64.72 | +18.9% | OTHER | 464287168 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $334K | 0.1% | $58.60 | $51.37 | +14.0% | OTHER | 464288877 |
| MMM | 3M CO | 2,315 | $332K | 0.1% | $143.41 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 3,630 | $325K | 0.1% | $89.53 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 2,671 | $313K | 0.1% | $117.18 | $98.01 | +19.5% | OTHER | 922908751 |
| PSA | PUBLIC STORAGE INC | 1,724 | $295K | 0.0% | $171.11 * | $97.16 | +13.2% | COMMON STOCK | 74460D109 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $273K | 0.0% | $101.00 | $81.24 | — | OTHER | 73935X567 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $240K | 0.0% | $8.27 | $8.65 | — | OTHER | 880198106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $240K | 0.0% | $98.85 * | $14.77 | +11.6% | OTHER | 922908736 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,288 | $236K | 0.0% | $103.15 | $84.69 | +21.9% | OTHER | 464287630 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,606 | $213K | 0.0% | $132.63 * | $36.32 | +21.7% | OTHER | 464287663 |
| — | CLECO CORP NEW | 3,623 | $213K | 0.0% | $58.79 | $50.70 | — | COMMON STOCK | 12561W105 |
| EMR | EMERSON ELEC CO | 3,183 | $211K | 0.0% | $66.29 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| — | POWERSHARES QQQ TRUST | 2,144 | $201K | 0.0% | $93.75 | $93.75 | — | OTHER | 73935A104 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $97,000 | 0.0% | $6.31 | $6.18 | — | OTHER | 003009107 |