Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,578,585	$101M	17.0%	$59.38	—	OTHER	464287465
IVE	ISHARES S&P 500 VALUE ETF	861,912	$77.63M	13.0%	$77.71	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	648,234	$69.24M	11.6%	$86.32	—	OTHER	464287309
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	303,902	$36.56M	6.1%	$103.83	—	OTHER	464287705
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	195,593	$29.62M	5.0%	$132.20	—	OTHER	464287606
AGG	ISHARES CORE U.S. AGGREGATE BO	241,783	$26.38M	4.4%	$107.59	—	OTHER	464287226
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	202,861	$21.76M	3.7%	$95.47	—	OTHER	464287879
VWO	VANGUARD FTSE EMERGING MARKETS ETF	512,450	$21.37M	3.6%	$39.34	—	OTHER	922042858
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	206,607	$17.46M	2.9%	$84.35	—	OTHER	464287457
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	154,938	$17.44M	2.9%	$99.46	—	OTHER	464287887
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	142,389	$14.99M	2.5%	$105.20	—	OTHER	464288646
TIP	ISHARES BARCLAYS TIPS BOND ETF	132,995	$14.9M	2.5%	$112.08	—	OTHER	464287176
BOH	BANK OF HAWAII CORP	259,204	$14.72M	2.5%	$31.53	+22.6%	COMMON STOCK	062540109
VNQ	VANGUARD REIT ETF	188,339	$13.53M	2.3%	$68.46	—	OTHER	922908553
IVV	ISHARES CORE S&P 500 ETF	65,949	$13.07M	2.2%	$165.90	—	OTHER	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	54,848	$7.5M	1.3%	$115.49	—	OTHER	464287507
SPY	SPDR S&P 500 ETF TRUST	37,147	$7.319M	1.2%	$162.68	—	OTHER	78462F103
—	POWERSHARES FTSE RAFI US 1K	80,183	$7.05M	1.2%	$72.01	—	OTHER	73935X583
HMC	HONDA MTR LTD ADR	140,281	$4.809M	0.8%	$37.62	—	COMMON STOCK	438128308
IJR	ISHARES CORE S&P SMALL-CAP ETF	45,764	$4.773M	0.8%	$90.64	—	OTHER	464287804
VT	VANGUARD TOT WORLD STK INDEX	70,824	$4.276M	0.7%	$59.40	—	OTHER	922042742
IEFA	ISHARES CORE MSCI EAFE ETF	73,400	$4.275M	0.7%	$57.64	—	OTHER	46432F842
CVX	CHEVRON CORPORATION	29,252	$3.49M	0.6%	$73.33	+7.1%	COMMON STOCK	166764100
IWV	ISHARES RUSSELL 3000 ETF	26,266	$3.068M	0.5%	$96.40	—	OTHER	464287689
ALEX	ALEXANDER & BALDWIN INC	71,702	$2.58M	0.4%	$39.76	—	COMMON STOCK	014491104
SUB	ISHARES S&P S/T NATION MUNI ETF	20,836	$2.212M	0.4%	$106.17	—	OTHER	464288158
MATX	MATSON INC	73,838	$1.848M	0.3%	$19.31	+14.5%	COMMON STOCK	57686G105
XOM	EXXON MOBIL CORPORATION	18,997	$1.786M	0.3%	$53.79	+14.3%	COMMON STOCK	30231G102
GVI	ISHARES INTERMEDIATE GOV/CR ETF	11,862	$1.308M	0.2%	$109.94	—	OTHER	464288612
VOO	VANGUARD S&P 500 ETF	6,323	$1.142M	0.2%	$169.82	—	OTHER	922908363
HE	HAWAIIAN ELECTRIC INDS INC	40,638	$1.079M	0.2%	$26.54	-6.5%	COMMON STOCK	419870100
VZ	VERIZON COMMUNICATIONS	21,045	$1.052M	0.2%	$27.07	+2.7%	COMMON STOCK	92343V104
AAPL	APPLE INC	9,246	$933K	0.2%	$17.87	+21.0%	COMMON STOCK	037833100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,583	$870K	0.1%	$118.94	-3.9%	COMMON STOCK	459200101
JNJ	JOHNSON & JOHNSON	7,968	$849K	0.1%	$60.85	+24.2%	COMMON STOCK	478160104
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,335	$834K	0.1%	$83.95	—	OTHER	464287598
GILD	GILEAD SCIENCES INC	7,759	$826K	0.1%	$46.50	+46.3%	COMMON STOCK	375558103
MCD	MCDONALDS CORP	8,453	$801K	0.1%	$71.80	-0.8%	COMMON STOCK	580135101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,567	$801K	0.1%	$61.25	—	OTHER	78355W106
IWM	ISHARES RUSSELL 2000 ETF	7,310	$800K	0.1%	$98.18	—	OTHER	464287655
SRE	SEMPRA ENERGY	7,454	$786K	0.1%	$27.85	+29.8%	COMMON STOCK	816851109
EEM	ISHARES MSCI EMERGING MKT ETF	18,719	$778K	0.1%	$39.06	—	OTHER	464287234
—	GENERAL ELECTRIC CORP	30,233	$774K	0.1%	$23.39	—	COMMON STOCK	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	17,026	$763K	0.1%	$38.95	+7.1%	COMMON STOCK	192446102
ABBV	ABBVIE INC	12,982	$750K	0.1%	$27.02	+30.2%	COMMON STOCK	00287Y109
MSFT	MICROSOFT CORP	14,732	$683K	0.1%	$28.42	+32.5%	COMMON STOCK	594918104
SDY	SPDR S&P DIVIDEND ETF	9,093	$681K	0.1%	$66.31	—	OTHER	78464A763
IWR	ISHARES RUSSELL MIDCAP ETF	4,068	$644K	0.1%	$130.22	—	OTHER	464287499
META	FACEBOOK INC-A	7,952	$628K	0.1%	$35.75	+103.7%	COMMON STOCK	30303M102
CVS	CVS HEALTH CORP	7,893	$628K	0.1%	$42.08	+36.6%	COMMON STOCK	126650100
DIS	DISNEY WALT CO NEW	7,040	$627K	0.1%	$70.02	+13.3%	COMMON STOCK	254687106
AMGN	AMGEN INC	4,388	$617K	0.1%	$74.40	+27.0%	COMMON STOCK	031162100
PII	POLARIS INDUSTRIES INC	4,030	$604K	0.1%	$90.50	+59.7%	COMMON STOCK	731068102
PRU	PRUDENTIAL FINL INC	6,855	$603K	0.1%	$39.78	+38.1%	COMMON STOCK	744320102
WMT	WAL MART STORES INC	7,711	$589K	0.1%	$19.99	+1.6%	COMMON STOCK	931142103
AXP	AMERICAN EXPRESS CO	6,716	$588K	0.1%	$60.88	+25.7%	COMMON STOCK	025816109
BIIB	BIOGEN IDEC INC	1,764	$583K	0.1%	$213.68	+54.3%	COMMON STOCK	09062X103
ABT	ABBOTT LABS	13,704	$570K	0.1%	$29.01	+17.6%	COMMON STOCK	002824100
—	GOOGLE INC-CL A	961	$565K	0.1%	$854.94	—	COMMON STOCK	38259P508
HD	HOME DEPOT INC	5,995	$550K	0.1%	$56.23	+16.9%	COMMON STOCK	437076102
—	POWERSHARES DB COMMODITY INDEX	23,689	$550K	0.1%	$25.13	—	OTHER	73935S105
—	CELGENE CORP	5,736	$544K	0.1%	$102.43	—	COMMON STOCK	151020104
ALL	ALLSTATE CORP	8,795	$540K	0.1%	$37.39	+25.6%	COMMON STOCK	020002101
—	AVAGO TECHNOLOGIES LTD	6,190	$539K	0.1%	$87.08	—	COMMON STOCK	Y0486S104
UNP	UNION PAC CORP	4,974	$539K	0.1%	$65.93	+21.8%	COMMON STOCK	907818108
SLB	SCHLUMBERGER LTD	5,228	$532K	0.1%	$53.70	+48.0%	COMMON STOCK	806857108
HON	HONEYWELL INTERNATIONAL INC	5,617	$524K	0.1%	$53.68	+25.0%	COMMON STOCK	438516106
—	RAYTHEON COMPANY	5,015	$509K	0.1%	$98.70	—	COMMON STOCK	755111507
M	MACY S INC	8,732	$508K	0.1%	$46.91	+26.4%	COMMON STOCK	55616P104
LOW	LOWES COS INC	9,304	$492K	0.1%	$32.21	+27.9%	COMMON STOCK	548661107
ROST	ROSS STORES INC	6,500	$491K	0.1%	$32.90	-5.4%	COMMON STOCK	778296103
HCA	HCA HOLDINGS INC	6,949	$490K	0.1%	$61.43	0.0%	COMMON STOCK	40412C101
ADBE	ADOBE SYS INC	6,900	$477K	0.1%	$64.50	+9.9%	COMMON STOCK	00724F101
—	ACE LIMITED	4,551	$477K	0.1%	$90.69	—	COMMON STOCK	H0023R105
AZO	AUTOZONE INC	934	$476K	0.1%	$410.02	+28.4%	COMMON STOCK	053332102
CF	CF INDUSTRIES HOLDINGS INC	1,700	$475K	0.1%	$26.81	+38.2%	COMMON STOCK	125269100
FFIV	F5 NETWORKS INC	4,003	$475K	0.1%	$105.80	+11.0%	COMMON STOCK	315616102
—	BLACKROCK INC CLASS A	1,443	$474K	0.1%	$256.68	—	COMMON STOCK	09247X101
V	VISA INC	2,207	$471K	0.1%	$40.52	+22.4%	COMMON STOCK	92826C839
EA	ELECTRONIC ARTS INC	13,210	$471K	0.1%	$31.64	+12.0%	COMMON STOCK	285512109
HLF	HERBALIFE LTD	10,738	$470K	0.1%	$25.35	+5.4%	COMMON STOCK	G4412G101
GS	GOLDMAN SACHS GROUP INC	2,533	$465K	0.1%	$121.28	+15.9%	COMMON STOCK	38141G104
—	CBS CORPORATION CLASS B W/I	8,668	$464K	0.1%	$49.46	—	COMMON STOCK	124857202
ORCL	ORACLE CORPORATION	11,972	$459K	0.1%	$27.53	+24.3%	COMMON STOCK	68389X105
—	CAMERON INTERNATIONAL CORP	6,853	$455K	0.1%	$67.64	—	COMMON STOCK	13342B105
COR	AMERISOURCEBERGEN CORP	5,800	$448K	0.1%	$39.05	+42.1%	COMMON STOCK	03073E105
—	ALCOA INC COM	27,600	$444K	0.1%	$16.09	—	COMMON STOCK	013817101
BFH	ALLIANCE DATA SYSTEMS CORP	1,775	$441K	0.1%	$119.20	+52.2%	COMMON STOCK	018581108
—	MYLAN INC	9,700	$441K	0.1%	$33.77	—	COMMON STOCK	628530107
QCOM	QUALCOMM INC	5,897	$441K	0.1%	$45.06	+23.0%	COMMON STOCK	747525103
—	VMWARE INC.	4,700	$441K	0.1%	$67.39	—	COMMON STOCK	928563402
—	TE CONNECTIVITY LIMITED	7,982	$441K	0.1%	$60.18	—	COMMON STOCK	H84989104
—	MICHAEL KORS HOLDINGS LTD	6,161	$439K	0.1%	$62.53	—	COMMON STOCK	G60754101
—	OASIS PETROLEUM	10,500	$439K	0.1%	$39.69	—	COMMON STOCK	674215108
T	AT & T INC	12,190	$431K	0.1%	$11.41	+4.4%	COMMON STOCK	00206R102
VO	VANGUARD IND FD MID-CAP	3,663	$430K	0.1%	$101.94	—	OTHER	922908629
PM	PHILIP MORRIS INTERNATIONAL	5,144	$430K	0.1%	$49.39	-3.0%	COMMON STOCK	718172109
CMI	CUMMINS INC	3,200	$422K	0.1%	$82.85	+28.0%	COMMON STOCK	231021106
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,512	$419K	0.1%	$49.15	—	OTHER	922042775
WHR	WHIRLPOOL CORP	2,820	$411K	0.1%	$144.75	+2.1%	COMMON STOCK	963320106
BMY	BRISTOL MYERS SQUIBB CO	7,920	$406K	0.1%	$28.94	+18.2%	COMMON STOCK	110122108
—	NIELSEN N.V.	9,139	$405K	0.1%	$45.90	—	COMMON STOCK	N63218106
—	B/E AEROSPACE INC	4,800	$403K	0.1%	$63.16	—	COMMON STOCK	073302101
—	STERICYCLE INC	3,400	$396K	0.1%	$110.29	—	COMMON STOCK	858912108
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	4,861	$395K	0.1%	$69.36	—	OTHER	922908744
DIA	SPDR DJIA TRUST	2,273	$387K	0.1%	$148.44	—	OTHER	78467X109
COP	CONOCOPHILLIPS	4,799	$367K	0.1%	$45.01	+26.0%	COMMON STOCK	20825C104
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,755	$351K	0.1%	$63.93	—	OTHER	464287168
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,408	$351K	0.1%	$209.83	—	OTHER	78467Y107
AFL	AFLAC INC	6,000	$350K	0.1%	$20.11	+15.6%	COMMON STOCK	001055102
PEP	PEPSICO INC	3,636	$338K	0.1%	$56.00	+15.9%	COMMON STOCK	713448108
MMM	3M CO	2,315	$328K	0.1%	$61.26	+36.3%	COMMON STOCK	88579Y101
VB	VANGUARD SMALL-CAP ETF	2,871	$318K	0.1%	$101.05	—	OTHER	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,998	$318K	0.1%	$39.76	—	OTHER	921943858
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$312K	0.1%	$48.42	—	OTHER	464288877
PSA	PUBLIC STORAGE INC	1,724	$286K	0.0%	$97.16	+13.7%	COMMON STOCK	74460D109
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,703	$254K	0.0%	$81.24	—	OTHER	73935X567
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	2,428	$242K	0.0%	$93.08	—	OTHER	922908736
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$231K	0.0%	$8.65	—	OTHER	880198106
SO	SOUTHERN COMPANY	5,288	$231K	0.0%	$27.11	0.0%	COMMON STOCK	842587107
IWN	ISHARES RUSSEL 2000 VALUE ETF	2,288	$214K	0.0%	$86.01	—	OTHER	464287630
—	POWERSHARES QQQ TRUST	2,147	$212K	0.0%	$93.75	—	OTHER	73935A104
—	ABERDEEN ASIA PAC PRIME INC	15,375	$91,000	0.0%	$6.18	—	OTHER	003009107
DBOEY	DEUTSCHE BOERSE AG-UNSPON ADR	10,645	$71,000	0.0%	$6.67	—	COMMON STOCK	251542106