CIK: 0000764106 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $595,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,578,585 | $101,219 | 17.0% | $59.38 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 861,912 | $77,632 | 13.0% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 648,234 | $69,244 | 11.6% | $86.32 | — | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 303,902 | $36,562 | 6.1% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 195,593 | $29,623 | 5.0% | $132.20 | — | OTHER | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 241,783 | $26,381 | 4.4% | $107.59 | — | OTHER | 464287226 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 202,861 | $21,764 | 3.7% | $95.47 | — | OTHER | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 512,450 | $21,374 | 3.6% | $39.34 | — | OTHER | 922042858 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 206,607 | $17,460 | 2.9% | $84.35 | — | OTHER | 464287457 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 154,938 | $17,440 | 2.9% | $99.46 | — | OTHER | 464287887 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 142,389 | $14,991 | 2.5% | $105.20 | — | OTHER | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 132,995 | $14,904 | 2.5% | $112.08 | — | OTHER | 464287176 |
| BOH | BANK OF HAWAII CORP | 259,204 | $14,725 | 2.5% | $31.53 | +22.6% | COMMON STOCK | 062540109 |
| VNQ | VANGUARD REIT ETF | 188,339 | $13,532 | 2.3% | $68.46 | — | OTHER | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 65,949 | $13,075 | 2.2% | $165.90 | — | OTHER | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,848 | $7,500 | 1.3% | $115.49 | — | OTHER | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 37,147 | $7,319 | 1.2% | $162.68 | — | OTHER | 78462F103 |
| — | POWERSHARES FTSE RAFI US 1K | 80,183 | $7,050 | 1.2% | $72.01 | — | OTHER | 73935X583 |
| HMC | HONDA MTR LTD ADR | 140,281 | $4,809 | 0.8% | $37.62 | — | COMMON STOCK | 438128308 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,764 | $4,773 | 0.8% | $90.64 | — | OTHER | 464287804 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4,276 | 0.7% | $59.40 | — | OTHER | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4,275 | 0.7% | $57.64 | — | OTHER | 46432F842 |
| CVX | CHEVRON CORPORATION | 29,252 | $3,490 | 0.6% | $73.33 | +7.1% | COMMON STOCK | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 26,266 | $3,068 | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,702 | $2,580 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 20,836 | $2,212 | 0.4% | $106.17 | — | OTHER | 464288158 |
| MATX | MATSON INC | 73,838 | $1,848 | 0.3% | $19.31 | +14.5% | COMMON STOCK | 57686G105 |
| XOM | EXXON MOBIL CORPORATION | 18,997 | $1,786 | 0.3% | $53.79 | +14.3% | COMMON STOCK | 30231G102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 11,862 | $1,308 | 0.2% | $109.94 | — | OTHER | 464288612 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1,142 | 0.2% | $169.82 | — | OTHER | 922908363 |
| HE | HAWAIIAN ELECTRIC INDS INC | 40,638 | $1,079 | 0.2% | $26.54 | -6.5% | COMMON STOCK | 419870100 |
| VZ | VERIZON COMMUNICATIONS | 21,045 | $1,052 | 0.2% | $27.07 | +2.7% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 9,246 | $933 | 0.2% | $17.87 | +21.0% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,583 | $870 | 0.1% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,968 | $849 | 0.1% | $60.85 | +24.2% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $834 | 0.1% | $83.95 | — | OTHER | 464287598 |
| GILD | GILEAD SCIENCES INC | 7,759 | $826 | 0.1% | $46.50 | +46.3% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 8,453 | $801 | 0.1% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,567 | $801 | 0.1% | $61.25 | — | OTHER | 78355W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,310 | $800 | 0.1% | $98.18 | — | OTHER | 464287655 |
| SRE | SEMPRA ENERGY | 7,454 | $786 | 0.1% | $27.85 | +29.8% | COMMON STOCK | 816851109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,719 | $778 | 0.1% | $39.06 | — | OTHER | 464287234 |
| — | GENERAL ELECTRIC CORP | 30,233 | $774 | 0.1% | $23.39 | — | COMMON STOCK | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,026 | $763 | 0.1% | $38.95 | +7.1% | COMMON STOCK | 192446102 |
| ABBV | ABBVIE INC | 12,982 | $750 | 0.1% | $27.02 | +30.2% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,732 | $683 | 0.1% | $28.42 | +32.5% | COMMON STOCK | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $681 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,068 | $644 | 0.1% | $130.22 | — | OTHER | 464287499 |
| META | FACEBOOK INC-A | 7,952 | $628 | 0.1% | $35.75 | +103.7% | COMMON STOCK | 30303M102 |
| CVS | CVS HEALTH CORP | 7,893 | $628 | 0.1% | $42.08 | +36.6% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT CO NEW | 7,040 | $627 | 0.1% | $70.02 | +13.3% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 4,388 | $617 | 0.1% | $74.40 | +27.0% | COMMON STOCK | 031162100 |
| PII | POLARIS INDUSTRIES INC | 4,030 | $604 | 0.1% | $90.50 | +59.7% | COMMON STOCK | 731068102 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $603 | 0.1% | $39.78 | +38.1% | COMMON STOCK | 744320102 |
| WMT | WAL MART STORES INC | 7,711 | $589 | 0.1% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,716 | $588 | 0.1% | $60.88 | +25.7% | COMMON STOCK | 025816109 |
| BIIB | BIOGEN IDEC INC | 1,764 | $583 | 0.1% | $213.68 | +54.3% | COMMON STOCK | 09062X103 |
| ABT | ABBOTT LABS | 13,704 | $570 | 0.1% | $29.01 | +17.6% | COMMON STOCK | 002824100 |
| — | GOOGLE INC-CL A | 961 | $565 | 0.1% | $854.94 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT INC | 5,995 | $550 | 0.1% | $56.23 | +16.9% | COMMON STOCK | 437076102 |
| — | POWERSHARES DB COMMODITY INDEX | 23,689 | $550 | 0.1% | $25.13 | — | OTHER | 73935S105 |
| — | CELGENE CORP | 5,736 | $544 | 0.1% | $102.43 | — | COMMON STOCK | 151020104 |
| ALL | ALLSTATE CORP | 8,795 | $540 | 0.1% | $37.39 | +25.6% | COMMON STOCK | 020002101 |
| — | AVAGO TECHNOLOGIES LTD | 6,190 | $539 | 0.1% | $87.08 | — | COMMON STOCK | Y0486S104 |
| UNP | UNION PAC CORP | 4,974 | $539 | 0.1% | $65.93 | +21.8% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 5,228 | $532 | 0.1% | $53.70 | +48.0% | COMMON STOCK | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,617 | $524 | 0.1% | $53.68 | +25.0% | COMMON STOCK | 438516106 |
| — | RAYTHEON COMPANY | 5,015 | $509 | 0.1% | $98.70 | — | COMMON STOCK | 755111507 |
| M | MACY S INC | 8,732 | $508 | 0.1% | $46.91 | +26.4% | COMMON STOCK | 55616P104 |
| LOW | LOWES COS INC | 9,304 | $492 | 0.1% | $32.21 | +27.9% | COMMON STOCK | 548661107 |
| ROST | ROSS STORES INC | 6,500 | $491 | 0.1% | $32.90 | -5.4% | COMMON STOCK | 778296103 |
| HCA | HCA HOLDINGS INC | 6,949 | $490 | 0.1% | $61.43 | 0.0% | COMMON STOCK | 40412C101 |
| ADBE | ADOBE SYS INC | 6,900 | $477 | 0.1% | $64.50 | +9.9% | COMMON STOCK | 00724F101 |
| — | ACE LIMITED | 4,551 | $477 | 0.1% | $90.69 | — | COMMON STOCK | H0023R105 |
| AZO | AUTOZONE INC | 934 | $476 | 0.1% | $410.02 | +28.4% | COMMON STOCK | 053332102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,700 | $475 | 0.1% | $26.81 | +38.2% | COMMON STOCK | 125269100 |
| FFIV | F5 NETWORKS INC | 4,003 | $475 | 0.1% | $105.80 | +11.0% | COMMON STOCK | 315616102 |
| — | BLACKROCK INC CLASS A | 1,443 | $474 | 0.1% | $256.68 | — | COMMON STOCK | 09247X101 |
| V | VISA INC | 2,207 | $471 | 0.1% | $40.52 | +22.4% | COMMON STOCK | 92826C839 |
| EA | ELECTRONIC ARTS INC | 13,210 | $471 | 0.1% | $31.64 | +12.0% | COMMON STOCK | 285512109 |
| HLF | HERBALIFE LTD | 10,738 | $470 | 0.1% | $25.35 | +5.4% | COMMON STOCK | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $465 | 0.1% | $121.28 | +15.9% | COMMON STOCK | 38141G104 |
| — | CBS CORPORATION CLASS B W/I | 8,668 | $464 | 0.1% | $49.46 | — | COMMON STOCK | 124857202 |
| ORCL | ORACLE CORPORATION | 11,972 | $459 | 0.1% | $27.53 | +24.3% | COMMON STOCK | 68389X105 |
| — | CAMERON INTERNATIONAL CORP | 6,853 | $455 | 0.1% | $67.64 | — | COMMON STOCK | 13342B105 |
| COR | AMERISOURCEBERGEN CORP | 5,800 | $448 | 0.1% | $39.05 | +42.1% | COMMON STOCK | 03073E105 |
| — | ALCOA INC COM | 27,600 | $444 | 0.1% | $16.09 | — | COMMON STOCK | 013817101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,775 | $441 | 0.1% | $119.20 | +52.2% | COMMON STOCK | 018581108 |
| — | MYLAN INC | 9,700 | $441 | 0.1% | $33.77 | — | COMMON STOCK | 628530107 |
| QCOM | QUALCOMM INC | 5,897 | $441 | 0.1% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| — | VMWARE INC. | 4,700 | $441 | 0.1% | $67.39 | — | COMMON STOCK | 928563402 |
| — | TE CONNECTIVITY LIMITED | 7,982 | $441 | 0.1% | $60.18 | — | COMMON STOCK | H84989104 |
| — | MICHAEL KORS HOLDINGS LTD | 6,161 | $439 | 0.1% | $62.53 | — | COMMON STOCK | G60754101 |
| — | OASIS PETROLEUM | 10,500 | $439 | 0.1% | $39.69 | — | COMMON STOCK | 674215108 |
| T | AT & T INC | 12,190 | $431 | 0.1% | $11.41 | +4.4% | COMMON STOCK | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $430 | 0.1% | $101.94 | — | OTHER | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,144 | $430 | 0.1% | $49.39 | -3.0% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC | 3,200 | $422 | 0.1% | $82.85 | +28.0% | COMMON STOCK | 231021106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $419 | 0.1% | $49.15 | — | OTHER | 922042775 |
| WHR | WHIRLPOOL CORP | 2,820 | $411 | 0.1% | $144.75 | +2.1% | COMMON STOCK | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,920 | $406 | 0.1% | $28.94 | +18.2% | COMMON STOCK | 110122108 |
| — | NIELSEN N.V. | 9,139 | $405 | 0.1% | $45.90 | — | COMMON STOCK | N63218106 |
| — | B/E AEROSPACE INC | 4,800 | $403 | 0.1% | $63.16 | — | COMMON STOCK | 073302101 |
| — | STERICYCLE INC | 3,400 | $396 | 0.1% | $110.29 | — | COMMON STOCK | 858912108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $395 | 0.1% | $69.36 | — | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $387 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| COP | CONOCOPHILLIPS | 4,799 | $367 | 0.1% | $45.01 | +26.0% | COMMON STOCK | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $351 | 0.1% | $63.93 | — | OTHER | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,408 | $351 | 0.1% | $209.83 | — | OTHER | 78467Y107 |
| AFL | AFLAC INC | 6,000 | $350 | 0.1% | $20.11 | +15.6% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 3,636 | $338 | 0.1% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 2,315 | $328 | 0.1% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $318 | 0.1% | $101.05 | — | OTHER | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,998 | $318 | 0.1% | $39.76 | — | OTHER | 921943858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $312 | 0.1% | $48.42 | — | OTHER | 464288877 |
| PSA | PUBLIC STORAGE INC | 1,724 | $286 | 0.0% | $97.16 | +13.7% | COMMON STOCK | 74460D109 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $254 | 0.0% | $81.24 | — | OTHER | 73935X567 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $242 | 0.0% | $93.08 | — | OTHER | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $231 | 0.0% | $8.65 | — | OTHER | 880198106 |
| SO | SOUTHERN COMPANY | 5,288 | $231 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 842587107 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,288 | $214 | 0.0% | $86.01 | — | OTHER | 464287630 |
| — | POWERSHARES QQQ TRUST | 2,147 | $212 | 0.0% | $93.75 | — | OTHER | 73935A104 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $91 | 0.0% | $6.18 | — | OTHER | 003009107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,645 | $71 | 0.0% | $6.67 | — | COMMON STOCK | 251542106 |