Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,504,651	$103M	17.2%	$59.15	—	OTHER	464287465
IVE	ISHARES S&P 500 VALUE ETF	845,188	$76.3M	12.8%	$77.46	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	640,218	$67.34M	11.3%	$86.06	—	OTHER	464287309
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	299,772	$38.05M	6.4%	$103.60	—	OTHER	464287705
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	192,955	$30.31M	5.1%	$131.93	—	OTHER	464287606
AGG	ISHARES CORE U.S. AGGREGATE BO	229,585	$25.12M	4.2%	$107.51	—	OTHER	464287226
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	200,589	$23.15M	3.9%	$95.33	—	OTHER	464287879
VWO	VANGUARD FTSE EMERGING MARKETS ETF	497,960	$21.48M	3.6%	$39.27	—	OTHER	922042858
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	153,337	$18.52M	3.1%	$99.32	—	OTHER	464287887
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	202,027	$17.08M	2.9%	$84.34	—	OTHER	464287457
BOH	BANK OF HAWAII CORP	259,507	$15.23M	2.5%	$31.53	+20.0%	COMMON STOCK	062540109
TIP	ISHARES BARCLAYS TIPS BOND ETF	128,002	$14.77M	2.5%	$112.08	—	OTHER	464287176
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	138,147	$14.6M	2.4%	$105.19	—	OTHER	464288646
VNQ	VANGUARD REIT ETF	179,661	$13.45M	2.2%	$68.29	—	OTHER	922908553
IVV	ISHARES CORE S&P 500 ETF	64,911	$12.79M	2.1%	$165.38	—	OTHER	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	55,870	$7.994M	1.3%	$115.49	—	OTHER	464287507
—	POWERSHARES FTSE RAFI US 1K	85,182	$7.533M	1.3%	$72.01	—	OTHER	73935X583
SPY	SPDR S&P 500 ETF TRUST	38,010	$7.439M	1.2%	$162.68	—	OTHER	78462F103
IJR	ISHARES CORE S&P SMALL-CAP ETF	44,657	$5.005M	0.8%	$90.31	—	OTHER	464287804
HMC	HONDA MTR LTD ADR	140,175	$4.905M	0.8%	$37.62	—	COMMON STOCK	438128308
IEFA	ISHARES CORE MSCI EAFE ETF	73,400	$4.566M	0.8%	$57.64	—	OTHER	46432F842
VT	VANGUARD TOT WORLD STK INDEX	70,824	$4.407M	0.7%	$59.40	—	OTHER	922042742
IWV	ISHARES RUSSELL 3000 ETF	26,338	$3.101M	0.5%	$96.40	—	OTHER	464287689
ALEX	ALEXANDER & BALDWIN INC	71,702	$2.972M	0.5%	$39.76	—	COMMON STOCK	014491104
CVX	CHEVRON CORPORATION	21,208	$2.769M	0.5%	$71.36	+6.4%	COMMON STOCK	166764100
MATX	MATSON INC	73,838	$1.982M	0.3%	$19.31	+1.6%	COMMON STOCK	57686G105
XOM	EXXON MOBIL CORPORATION	18,935	$1.907M	0.3%	$53.79	+15.0%	COMMON STOCK	30231G102
SUB	ISHARES S&P S/T NATION MUNI ETF	17,479	$1.857M	0.3%	$106.17	—	OTHER	464288158
GVI	ISHARES INTERMEDIATE GOV/CR ETF	12,891	$1.43M	0.2%	$109.94	—	OTHER	464288612
VOO	VANGUARD S&P 500 ETF	5,992	$1.075M	0.2%	$169.23	—	OTHER	922908363
HE	HAWAIIAN ELECTRIC INDS INC	41,205	$1.043M	0.2%	$26.54	-8.3%	COMMON STOCK	419870100
VZ	VERIZON COMMUNICATIONS	20,235	$990K	0.2%	$27.04	-0.9%	COMMON STOCK	92343V104
AAPL	APPLE INC	9,601	$892K	0.1%	$17.87	+4.4%	COMMON STOCK	037833100
MCD	MCDONALDS CORP	8,460	$853K	0.1%	$71.80	+4.2%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON	8,065	$844K	0.1%	$60.85	+20.2%	COMMON STOCK	478160104
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,335	$844K	0.1%	$83.95	—	OTHER	464287598
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,583	$830K	0.1%	$118.94	-5.6%	COMMON STOCK	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	16,888	$826K	0.1%	$38.95	+10.9%	COMMON STOCK	192446102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,567	$811K	0.1%	$61.25	—	OTHER	78355W106
—	GENERAL ELECTRIC CORP	29,920	$786K	0.1%	$23.36	—	COMMON STOCK	369604103
IWM	ISHARES RUSSELL 2000 ETF	6,587	$783K	0.1%	$96.94	—	OTHER	464287655
SRE	SEMPRA ENERGY	7,454	$781K	0.1%	$27.85	+24.3%	COMMON STOCK	816851109
EEM	ISHARES MSCI EMERGING MKT ETF	17,708	$765K	0.1%	$38.92	—	OTHER	464287234
ABBV	ABBVIE INC	13,273	$749K	0.1%	$27.02	+22.0%	COMMON STOCK	00287Y109
—	POWERSHARES DB COMMODITY INDEX	27,274	$725K	0.1%	$25.13	—	OTHER	73935S105
GILD	GILEAD SCIENCES INC	8,465	$702K	0.1%	$46.50	+16.3%	COMMON STOCK	375558103
SDY	SPDR S&P DIVIDEND ETF	9,093	$696K	0.1%	$66.31	—	OTHER	78464A763
IWR	ISHARES RUSSELL MIDCAP ETF	4,111	$668K	0.1%	$130.22	—	OTHER	464287499
AXP	AMERICAN EXPRESS CO	6,735	$639K	0.1%	$60.88	+25.5%	COMMON STOCK	025816109
CVS	CVS CAREMARK CORP	8,469	$638K	0.1%	$42.08	+30.4%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LTD	5,389	$636K	0.1%	$53.70	+39.4%	COMMON STOCK	806857108
DIS	DISNEY WALT CO NEW	7,222	$619K	0.1%	$70.02	+4.9%	COMMON STOCK	254687106
PRU	PRUDENTIAL FINL INC	6,855	$609K	0.1%	$39.78	+29.1%	COMMON STOCK	744320102
MSFT	MICROSOFT CORP	13,984	$583K	0.1%	$27.93	+21.6%	COMMON STOCK	594918104
WMT	WAL MART STORES INC	7,711	$579K	0.1%	$19.99	+2.7%	COMMON STOCK	931142103
BIIB	BIOGEN IDEC INC	1,824	$575K	0.1%	$213.68	+40.8%	COMMON STOCK	09062X103
ABT	ABBOTT LABS	13,704	$560K	0.1%	$29.01	+8.6%	COMMON STOCK	002824100
—	GOOGLE INC-CL A	950	$556K	0.1%	$858.03	—	COMMON STOCK	38259P508
HON	HONEYWELL INTERNATIONAL INC	5,969	$554K	0.1%	$53.68	+22.4%	COMMON STOCK	438516106
—	TE CONNECTIVITY LIMITED	8,906	$551K	0.1%	$60.18	—	COMMON STOCK	H84989104
UNP	UNION PAC CORP	5,486	$547K	0.1%	$65.93	+13.4%	COMMON STOCK	907818108
META	FACEBOOK INC-A	8,078	$543K	0.1%	$35.75	+70.9%	COMMON STOCK	30303M102
ADBE	ADOBE SYS INC	7,413	$536K	0.1%	$64.50	0.0%	COMMON STOCK	00724F101
BMY	BRISTOL MYERS SQUIBB CO	11,040	$536K	0.1%	$28.94	+15.8%	COMMON STOCK	110122108
—	NIELSEN N.V.	10,784	$522K	0.1%	$45.90	—	COMMON STOCK	N63218106
PII	POLARIS INDUSTRIES INC	4,000	$521K	0.1%	$90.50	+46.3%	COMMON STOCK	731068102
CMI	CUMMINS INC	3,352	$517K	0.1%	$82.85	+33.6%	COMMON STOCK	231021106
ALL	ALLSTATE CORP	8,795	$516K	0.1%	$37.39	+20.0%	COMMON STOCK	020002101
—	MICHAEL KORS HOLDINGS LTD	5,801	$514K	0.1%	$61.99	—	COMMON STOCK	G60754101
M	MACY S INC	8,732	$507K	0.1%	$46.91	+23.7%	COMMON STOCK	55616P104
—	OASIS PETROLEUM	9,000	$503K	0.1%	$39.34	—	COMMON STOCK	674215108
—	CELGENE CORP	5,822	$500K	0.1%	$102.43	—	COMMON STOCK	151020104
BFH	ALLIANCE DATA SYSTEMS CORP	1,774	$499K	0.1%	$119.20	+47.5%	COMMON STOCK	018581108
AZO	AUTOZONE INC	930	$499K	0.1%	$410.02	+29.0%	COMMON STOCK	053332102
GS	GOLDMAN SACHS GROUP INC	2,975	$498K	0.1%	$121.28	+6.1%	COMMON STOCK	38141G104
COP	CONOCOPHILLIPS	5,791	$496K	0.1%	$45.01	+18.5%	COMMON STOCK	20825C104
AMGN	AMGEN INC	4,169	$493K	0.1%	$73.34	+13.7%	COMMON STOCK	031162100
QCOM	QUALCOMM INC	6,106	$484K	0.1%	$45.06	+27.2%	COMMON STOCK	747525103
ORCL	ORACLE CORPORATION	11,900	$482K	0.1%	$27.53	+25.9%	COMMON STOCK	68389X105
COR	AMERISOURCEBERGEN CORP	6,600	$480K	0.1%	$39.05	+27.6%	COMMON STOCK	03073E105
HD	HOME DEPOT INC	5,894	$477K	0.1%	$56.07	+7.2%	COMMON STOCK	437076102
—	CBS CORPORATION CLASS B W/I	7,589	$472K	0.1%	$48.88	—	COMMON STOCK	124857202
—	ACE LIMITED	4,551	$472K	0.1%	$90.69	—	COMMON STOCK	H0023R105
HLF	HERBALIFE LTD	7,300	$471K	0.1%	$24.70	+24.1%	COMMON STOCK	G4412G101
V	VISA INC	2,219	$467K	0.1%	$40.52	+18.9%	COMMON STOCK	92826C839
—	MONSANTO CO NEW	3,739	$466K	0.1%	$99.22	—	COMMON STOCK	61166W101
EA	ELECTRONIC ARTS INC	12,977	$465K	0.1%	$31.57	0.0%	COMMON STOCK	285512109
—	CAMERON INTERNATIONAL CORP	6,845	$463K	0.1%	$67.64	—	COMMON STOCK	13342B105
—	BLACKROCK INC CLASS A	1,440	$460K	0.1%	$256.68	—	COMMON STOCK	09247X101
—	RAYTHEON COMPANY	4,954	$457K	0.1%	$98.66	—	COMMON STOCK	755111507
—	VMWARE INC.	4,700	$455K	0.1%	$67.39	—	COMMON STOCK	928563402
LOW	LOWES COS INC	9,294	$446K	0.1%	$32.21	+17.5%	COMMON STOCK	548661107
FFIV	F5 NETWORKS INC	4,001	$446K	0.1%	$105.80	+1.7%	COMMON STOCK	315616102
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,512	$445K	0.1%	$49.15	—	OTHER	922042775
—	B/E AEROSPACE INC	4,800	$444K	0.1%	$63.16	—	COMMON STOCK	073302101
PM	PHILIP MORRIS INTERNATIONAL	5,196	$438K	0.1%	$49.39	-2.3%	COMMON STOCK	718172109
ROST	ROSS STORES INC	6,500	$430K	0.1%	$32.90	-7.0%	COMMON STOCK	778296103
—	XILINX INC	9,012	$426K	0.1%	$39.57	—	COMMON STOCK	983919101
T	AT & T INC	12,007	$425K	0.1%	$11.40	+3.3%	COMMON STOCK	00206R102
—	TD AMERITRADE HOLDING CORP	13,400	$420K	0.1%	$33.96	—	COMMON STOCK	87236Y108
VO	VANGUARD IND FD MID-CAP	3,495	$415K	0.1%	$101.19	—	OTHER	922908629
—	MYLAN INC	8,000	$412K	0.1%	$31.28	—	COMMON STOCK	628530107
CF	CF INDUSTRIES HOLDINGS INC	1,700	$409K	0.1%	$26.81	+32.5%	COMMON STOCK	125269100
—	STERICYCLE INC	3,400	$403K	0.1%	$110.29	—	COMMON STOCK	858912108
WHR	WHIRLPOOL CORP	2,820	$393K	0.1%	$144.75	+1.4%	COMMON STOCK	963320106
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	4,861	$393K	0.1%	$69.36	—	OTHER	922908744
DIA	SPDR DJIA TRUST	2,273	$382K	0.1%	$148.44	—	OTHER	78467X109
AFL	AFLAC INC	6,000	$374K	0.1%	$20.11	+17.8%	COMMON STOCK	001055102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,408	$367K	0.1%	$209.83	—	OTHER	78467Y107
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,755	$366K	0.1%	$63.93	—	OTHER	464287168
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$334K	0.1%	$48.42	—	OTHER	464288877
MMM	3M CO	2,315	$332K	0.1%	$61.26	+32.3%	COMMON STOCK	88579Y101
PEP	PEPSICO INC	3,630	$325K	0.1%	$56.00	+8.8%	COMMON STOCK	713448108
VB	VANGUARD SMALL-CAP ETF	2,671	$313K	0.1%	$100.32	—	OTHER	922908751
PSA	PUBLIC STORAGE INC	1,724	$295K	0.0%	$97.16	+12.5%	COMMON STOCK	74460D109
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,703	$273K	0.0%	$81.24	—	OTHER	73935X567
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	2,428	$240K	0.0%	$93.08	—	OTHER	922908736
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$240K	0.0%	$8.65	—	OTHER	880198106
IWN	ISHARES RUSSEL 2000 VALUE ETF	2,288	$236K	0.0%	$86.01	—	OTHER	464287630
IUSV	ISHARES CORE U.S. VALUE ETF	1,606	$213K	0.0%	$109.23	—	OTHER	464287663
—	CLECO CORP NEW	3,623	$213K	0.0%	$50.70	—	COMMON STOCK	12561W105
EMR	EMERSON ELEC CO	3,183	$211K	0.0%	$40.02	+22.8%	COMMON STOCK	291011104
—	POWERSHARES QQQ TRUST	2,144	$201K	0.0%	$93.75	—	OTHER	73935A104
—	ABERDEEN ASIA PAC PRIME INC	15,375	$97,000	0.0%	$6.18	—	OTHER	003009107