Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $595M (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 | 1,578,585 | $101M | 17.0% | $64.12 | $61.51 | +4.2% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 861,912 | $77.63M | 13.0% | $90.07 | $77.42 | +16.3% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 648,234 | $69.24M | 11.6% | $106.82 * | $21.62 | +23.5% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 303,902 | $36.56M | 6.1% | $120.31 * | $51.62 | +16.5% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 195,593 | $29.62M | 5.0% | $151.45 * | $33.06 | +14.5% | OTHER | 464287606 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 241,783 | $26.38M | 4.4% | $109.11 | $109.26 | -0.1% | OTHER | 464287226 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 202,861 | $21.76M | 3.7% | $107.29 * | $46.76 | +14.7% | OTHER | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 512,450 | $21.37M | 3.6% | $41.71 | $41.51 | +0.5% | OTHER | 922042858 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 206,607 | $17.46M | 2.9% | $84.51 | $84.44 | +0.1% | OTHER | 464287457 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 154,938 | $17.44M | 2.9% | $112.56 * | $48.73 | +15.5% | OTHER | 464287887 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 142,389 | $14.99M | 2.5% | $105.28 * | $52.69 | -0.1% | OTHER | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 132,995 | $14.9M | 2.5% | $112.06 | $117.85 | -4.9% | OTHER | 464287176 |
| BOH | BANK OF HAWAII CORP | 259,204 | $14.72M | 2.5% | $56.81 * | $31.53 | +20.9% | COMMON STOCK | 062540109 |
| VNQ | VANGUARD REIT ETF | 188,339 | $13.53M | 2.3% | $71.85 | $71.37 | +0.7% | OTHER | 922908553 |
| IVV | ISHARES CORE S&P 500 ETF | 65,949 | $13.07M | 2.2% | $198.26 | $166.16 | +19.3% | OTHER | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,848 | $7.5M | 1.3% | $136.74 * | $23.21 | +17.8% | OTHER | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 37,147 | $7.319M | 1.2% | $197.03 | $162.93 | +20.9% | OTHER | 78462F103 |
| — | POWERSHARES FTSE RAFI US 1K | 80,183 | $7.05M | 1.2% | $87.92 | $72.01 | — | OTHER | 73935X583 |
| HMC | HONDA MTR LTD ADR | 140,281 | $4.809M | 0.8% | $34.28 | $38.81 | -11.7% | COMMON STOCK | 438128308 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,764 | $4.773M | 0.8% | $104.30 * | $44.53 | +17.1% | OTHER | 464287804 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.276M | 0.7% | $60.38 | $57.55 | +4.9% | OTHER | 922042742 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4.275M | 0.7% | $58.24 | $55.19 | +5.5% | OTHER | 46432F842 |
| CVX | CHEVRON CORPORATION | 29,252 | $3.49M | 0.6% | $119.31 * | $73.33 | +0.5% | COMMON STOCK | 166764100 |
| IWV | ISHARES RUSSELL 3000 ETF | 26,266 | $3.068M | 0.5% | $116.80 | $95.75 | +22.0% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,702 | $2.58M | 0.4% | $35.98 | $39.76 | — | COMMON STOCK | 014491104 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 20,836 | $2.212M | 0.4% | $106.16 | $106.06 | +0.1% | OTHER | 464288158 |
| MATX | MATSON INC | 73,838 | $1.848M | 0.3% | $25.03 * | $19.31 | +5.2% | COMMON STOCK | 57686G105 |
| XOM | EXXON MOBIL CORPORATION | 18,997 | $1.786M | 0.3% | $94.01 * | $53.79 | +8.3% | COMMON STOCK | 30231G102 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 11,862 | $1.308M | 0.2% | $110.27 | $111.52 | -1.1% | OTHER | 464288612 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1.142M | 0.2% | $180.61 | $163.19 | +10.7% | OTHER | 922908363 |
| HE | HAWAIIAN ELECTRIC INDS INC | 40,638 | $1.079M | 0.2% | $26.55 | $26.54 | +0.0% | COMMON STOCK | 419870100 |
| VZ | VERIZON COMMUNICATIONS | 21,045 | $1.052M | 0.2% | $49.99 * | $27.07 | +3.4% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 9,246 | $933K | 0.2% | $100.91 * | $17.87 | +24.5% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,583 | $870K | 0.1% | $189.83 * | $118.94 | -4.0% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,968 | $849K | 0.1% | $106.55 * | $60.85 | +28.1% | COMMON STOCK | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $834K | 0.1% | $100.06 | $83.50 | +19.9% | OTHER | 464287598 |
| GILD | GILEAD SCIENCES INC | 7,759 | $826K | 0.1% | $106.46 * | $46.50 | +59.1% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 8,453 | $801K | 0.1% | $94.76 * | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,567 | $801K | 0.1% | $75.80 | $61.25 | — | OTHER | 78355W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,310 | $800K | 0.1% | $109.44 | $97.37 | +12.3% | OTHER | 464287655 |
| SRE | SEMPRA ENERGY | 7,454 | $786K | 0.1% | $105.45 * | $27.85 | +33.5% | COMMON STOCK | 816851109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,719 | $778K | 0.1% | $41.56 | $41.32 | +0.6% | OTHER | 464287234 |
| — | GENERAL ELECTRIC CORP | 30,233 | $774K | 0.1% | $25.60 | $23.39 | — | COMMON STOCK | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,026 | $763K | 0.1% | $44.81 * | $38.95 | +1.9% | COMMON STOCK | 192446102 |
| ABBV | ABBVIE INC | 12,982 | $750K | 0.1% | $57.77 * | $27.02 | +35.5% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,732 | $683K | 0.1% | $46.36 * | $28.42 | +38.2% | COMMON STOCK | 594918104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $681K | 0.1% | $74.89 | $67.34 | +11.3% | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,068 | $644K | 0.1% | $158.31 * | $32.48 | +21.9% | OTHER | 464287499 |
| META | FACEBOOK INC-A | 7,952 | $628K | 0.1% | $78.97 | $35.75 | +119.5% | COMMON STOCK | 30303M102 |
| CVS | CVS HEALTH CORP | 7,893 | $628K | 0.1% | $79.56 * | $42.08 | +38.0% | COMMON STOCK | 126650100 |
| DIS | DISNEY WALT CO NEW | 7,040 | $627K | 0.1% | $89.06 * | $70.02 | +14.3% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 4,388 | $617K | 0.1% | $140.61 * | $74.40 | +37.0% | COMMON STOCK | 031162100 |
| PII | POLARIS INDUSTRIES INC | 4,030 | $604K | 0.1% | $149.88 | $90.50 | +65.5% | COMMON STOCK | 731068102 |
| PRU | PRUDENTIAL FINL INC | 6,855 | $603K | 0.1% | $87.96 * | $39.78 | +36.3% | COMMON STOCK | 744320102 |
| WMT | WAL MART STORES INC | 7,711 | $589K | 0.1% | $76.38 * | $19.99 | +2.8% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 6,716 | $588K | 0.1% | $87.55 * | $60.88 | +22.2% | COMMON STOCK | 025816109 |
| BIIB | BIOGEN IDEC INC | 1,764 | $583K | 0.1% | $330.50 | $213.68 | +54.8% | COMMON STOCK | 09062X103 |
| ABT | ABBOTT LABS | 13,704 | $570K | 0.1% | $41.59 * | $29.01 | +15.7% | COMMON STOCK | 002824100 |
| — | GOOGLE INC-CL A | 961 | $565K | 0.1% | $587.93 | $854.94 | — | COMMON STOCK | 38259P508 |
| HD | HOME DEPOT INC | 5,995 | $550K | 0.1% | $91.74 * | $56.23 | +25.4% | COMMON STOCK | 437076102 |
| — | POWERSHARES DB COMMODITY INDEX | 23,689 | $550K | 0.1% | $23.22 | $25.13 | — | OTHER | 73935S105 |
| — | CELGENE CORP | 5,736 | $544K | 0.1% | $94.84 | $102.43 | — | COMMON STOCK | 151020104 |
| ALL | ALLSTATE CORP | 8,795 | $540K | 0.1% | $61.40 * | $37.39 | +28.7% | COMMON STOCK | 020002101 |
| — | AVAGO TECHNOLOGIES LTD | 6,190 | $539K | 0.1% | $87.08 | $87.08 | — | COMMON STOCK | Y0486S104 |
| UNP | UNION PAC CORP | 4,974 | $539K | 0.1% | $108.36 * | $65.93 | +27.9% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 5,228 | $532K | 0.1% | $101.76 * | $53.70 | +38.4% | COMMON STOCK | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,617 | $524K | 0.1% | $93.29 * | $53.68 | +23.4% | COMMON STOCK | 438516106 |
| — | RAYTHEON COMPANY | 5,015 | $509K | 0.1% | $101.50 | $98.70 | — | COMMON STOCK | 755111507 |
| M | MACY S INC | 8,732 | $508K | 0.1% | $58.18 | $46.91 | +24.0% | COMMON STOCK | 55616P104 |
| LOW | LOWES COS INC | 9,304 | $492K | 0.1% | $52.88 * | $32.21 | +34.1% | COMMON STOCK | 548661107 |
| ROST | ROSS STORES INC | 6,500 | $491K | 0.1% | $75.54 * | $32.90 | +2.9% | COMMON STOCK | 778296103 |
| HCA | HCA HOLDINGS INC | 6,949 | $490K | 0.1% | $70.51 * | $61.43 | +6.7% | COMMON STOCK | 40412C101 |
| ADBE | ADOBE SYS INC | 6,900 | $477K | 0.1% | $69.13 | $64.50 | +7.3% | COMMON STOCK | 00724F101 |
| — | ACE LIMITED | 4,551 | $477K | 0.1% | $104.81 | $90.69 | — | COMMON STOCK | H0023R105 |
| AZO | AUTOZONE INC | 934 | $476K | 0.1% | $509.64 | $410.02 | +24.3% | COMMON STOCK | 053332102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,700 | $475K | 0.1% | $279.41 * | $26.81 | +52.5% | COMMON STOCK | 125269100 |
| FFIV | F5 NETWORKS INC | 4,003 | $475K | 0.1% | $118.66 | $105.80 | +12.2% | COMMON STOCK | 315616102 |
| — | BLACKROCK INC CLASS A | 1,443 | $474K | 0.1% | $328.48 | $256.68 | — | COMMON STOCK | 09247X101 |
| EA | ELECTRONIC ARTS INC | 13,210 | $471K | 0.1% | $35.65 * | $31.64 | +9.4% | COMMON STOCK | 285512109 |
| V | VISA INC | 2,207 | $471K | 0.1% | $213.41 * | $40.52 | +21.6% | COMMON STOCK | 92826C839 |
| HLF | HERBALIFE LTD | 10,738 | $470K | 0.1% | $43.77 * | $25.35 | -13.7% | COMMON STOCK | G4412G101 |
| GS | GOLDMAN SACHS GROUP INC | 2,533 | $465K | 0.1% | $183.58 * | $121.28 | +21.4% | COMMON STOCK | 38141G104 |
| — | CBS CORPORATION CLASS B W/I | 8,668 | $464K | 0.1% | $53.53 | $49.46 | — | COMMON STOCK | 124857202 |
| ORCL | ORACLE CORPORATION | 11,972 | $459K | 0.1% | $38.34 * | $27.53 | +17.5% | COMMON STOCK | 68389X105 |
| — | CAMERON INTERNATIONAL CORP | 6,853 | $455K | 0.1% | $66.39 | $67.64 | — | COMMON STOCK | 13342B105 |
| COR | AMERISOURCEBERGEN CORP | 5,800 | $448K | 0.1% | $77.24 * | $39.05 | +44.7% | COMMON STOCK | 03073E105 |
| — | ALCOA INC COM | 27,600 | $444K | 0.1% | $16.09 | $16.09 | — | COMMON STOCK | 013817101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,775 | $441K | 0.1% | $248.45 * | $119.20 | +43.6% | COMMON STOCK | 018581108 |
| — | MYLAN INC | 9,700 | $441K | 0.1% | $45.46 | $33.77 | — | COMMON STOCK | 628530107 |
| QCOM | QUALCOMM INC | 5,897 | $441K | 0.1% | $74.78 * | $45.06 | +20.7% | COMMON STOCK | 747525103 |
| — | VMWARE INC. | 4,700 | $441K | 0.1% | $93.83 | $67.39 | — | COMMON STOCK | 928563402 |
| — | TE CONNECTIVITY LIMITED | 7,982 | $441K | 0.1% | $55.25 | $60.18 | — | COMMON STOCK | H84989104 |
| — | MICHAEL KORS HOLDINGS LTD | 6,161 | $439K | 0.1% | $71.25 | $62.53 | — | COMMON STOCK | G60754101 |
| — | OASIS PETROLEUM | 10,500 | $439K | 0.1% | $41.81 | $39.69 | — | COMMON STOCK | 674215108 |
| T | AT & T INC | 12,190 | $431K | 0.1% | $35.36 * | $11.41 | +4.5% | COMMON STOCK | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $430K | 0.1% | $117.39 * | $25.06 | +17.0% | OTHER | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,144 | $430K | 0.1% | $83.59 * | $49.39 | -3.4% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC | 3,200 | $422K | 0.1% | $131.88 * | $82.85 | +17.5% | COMMON STOCK | 231021106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $419K | 0.1% | $49.22 | $47.55 | +3.5% | OTHER | 922042775 |
| WHR | WHIRLPOOL CORP | 2,820 | $411K | 0.1% | $145.74 | $144.75 | +0.6% | COMMON STOCK | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,920 | $406K | 0.1% | $51.26 * | $28.94 | +21.1% | COMMON STOCK | 110122108 |
| — | NIELSEN N.V. | 9,139 | $405K | 0.1% | $44.32 | $45.90 | — | COMMON STOCK | N63218106 |
| — | B/E AEROSPACE INC | 4,800 | $403K | 0.1% | $83.96 | $63.16 | — | COMMON STOCK | 073302101 |
| — | STERICYCLE INC | 3,400 | $396K | 0.1% | $116.47 | $110.29 | — | COMMON STOCK | 858912108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $395K | 0.1% | $81.26 | $69.92 | +16.1% | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $387K | 0.1% | $170.26 | $149.37 | +13.9% | OTHER | 78467X109 |
| COP | CONOCOPHILLIPS | 4,799 | $367K | 0.1% | $76.47 * | $45.01 | +18.0% | COMMON STOCK | 20825C104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $351K | 0.1% | $73.82 | $64.72 | +14.1% | OTHER | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,408 | $351K | 0.1% | $249.29 | $211.48 | +17.9% | OTHER | 78467Y107 |
| AFL | AFLAC INC | 6,000 | $350K | 0.1% | $58.33 * | $20.11 | +11.0% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 3,636 | $338K | 0.1% | $92.96 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 2,315 | $328K | 0.1% | $141.68 * | $61.26 | +34.8% | COMMON STOCK | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $318K | 0.1% | $110.76 | $99.16 | +11.6% | OTHER | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,998 | $318K | 0.1% | $39.76 | $41.61 | -4.5% | OTHER | 921943858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $312K | 0.1% | $54.74 | $51.37 | +6.4% | OTHER | 464288877 |
| PSA | PUBLIC STORAGE INC | 1,724 | $286K | 0.0% | $165.89 * | $97.16 | +10.4% | COMMON STOCK | 74460D109 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $254K | 0.0% | $93.97 | $81.24 | — | OTHER | 73935X567 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $242K | 0.0% | $99.67 * | $14.77 | +12.5% | OTHER | 922908736 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $231K | 0.0% | $7.96 | $8.65 | — | OTHER | 880198106 |
| SO | SOUTHERN COMPANY | 5,288 | $231K | 0.0% | $43.68 * | $27.11 | -0.2% | COMMON STOCK | 842587107 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,288 | $214K | 0.0% | $93.53 | $84.69 | +10.5% | OTHER | 464287630 |
| — | POWERSHARES QQQ TRUST | 2,147 | $212K | 0.0% | $98.74 | $93.75 | — | OTHER | 73935A104 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $91,000 | 0.0% | $5.92 | $6.18 | — | OTHER | 003009107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,645 | $71,000 | 0.0% | $6.67 | $7.16 | -6.6% | COMMON STOCK | 251542106 |