Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,457,914	$88.7M	14.5%	$59.38	—	OTHER	464287465
IVE	ISHARES S&P 500 VALUE ETF	804,869	$75.47M	12.3%	$77.71	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	592,558	$66.13M	10.8%	$86.32	—	OTHER	464287309
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	279,140	$35.68M	5.8%	$103.83	—	OTHER	464287705
AGG	ISHARES CORE U.S. AGGREGATE BO	284,918	$31.38M	5.1%	$107.97	—	OTHER	464287226
IVV	ISHARES CORE S&P 500 ETF	149,760	$30.98M	5.1%	$188.82	—	OTHER	464287200
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	179,694	$28.69M	4.7%	$132.20	—	OTHER	464287606
VWO	VANGUARD FTSE EMERGING MARKETS ETF	559,247	$22.38M	3.7%	$39.40	—	OTHER	922042858
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	187,080	$22.06M	3.6%	$95.47	—	OTHER	464287879
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	141,967	$17.38M	2.8%	$99.46	—	OTHER	464287887
BOH	BANK OF HAWAII CORP	259,062	$15.37M	2.5%	$31.53	+23.0%	COMMON STOCK	062540109
IEFA	ISHARES CORE MSCI EAFE ETF	255,640	$14.14M	2.3%	$55.99	—	OTHER	46432F842
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	156,853	$13.25M	2.2%	$84.35	—	OTHER	464287457
TIP	ISHARES BARCLAYS TIPS BOND ETF	117,380	$13.15M	2.2%	$112.08	—	OTHER	464287176
VNQ	VANGUARD REIT ETF	162,062	$13.13M	2.1%	$68.46	—	OTHER	922908553
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	104,677	$11.01M	1.8%	$105.20	—	OTHER	464288646
SPY	SPDR S&P 500 ETF TRUST	45,246	$9.3M	1.5%	$170.35	—	OTHER	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	54,644	$7.912M	1.3%	$115.49	—	OTHER	464287507
—	POWERSHARES FTSE RAFI US 1K	80,183	$7.331M	1.2%	$72.01	—	OTHER	73935X583
VXF	VANGUARD EXTENDED MARKET ETF	70,988	$6.232M	1.0%	$87.79	—	OTHER	922908652
IJR	ISHARES CORE S&P SMALL-CAP ETF	45,768	$5.22M	0.9%	$90.64	—	OTHER	464287804
VT	VANGUARD TOT WORLD STK INDEX	70,824	$4.258M	0.7%	$59.40	—	OTHER	922042742
HMC	HONDA MTR LTD ADR	140,643	$4.152M	0.7%	$37.62	—	COMMON STOCK	438128308
IWV	ISHARES RUSSELL 3000 ETF	26,266	$3.212M	0.5%	$96.40	—	OTHER	464287689
ALEX	ALEXANDER & BALDWIN INC	71,701	$2.815M	0.5%	$39.76	—	COMMON STOCK	014491104
MATX	MATSON INC	73,838	$2.549M	0.4%	$19.31	+29.5%	COMMON STOCK	57686G105
CVX	CHEVRON CORPORATION	21,571	$2.419M	0.4%	$73.33	-3.8%	COMMON STOCK	166764100
SUB	ISHARES S&P S/T NATION MUNI ETF	22,456	$2.378M	0.4%	$106.15	—	OTHER	464288158
XOM	EXXON MOBIL CORPORATION	18,550	$1.716M	0.3%	$53.79	+7.8%	COMMON STOCK	30231G102
HE	HAWAIIAN ELECTRIC INDS INC	39,858	$1.334M	0.2%	$26.54	+9.7%	COMMON STOCK	419870100
VOO	VANGUARD S&P 500 ETF	6,323	$1.191M	0.2%	$169.82	—	OTHER	922908363
GVI	ISHARES INTERMEDIATE GOV/CR ETF	9,549	$1.057M	0.2%	$109.94	—	OTHER	464288612
VTIP	VANGUARD SHORT-TERM TIPS	20,323	$980K	0.2%	$48.22	—	OTHER	922020805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,754	$976K	0.2%	$38.48	—	OTHER	921943858
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	17,934	$945K	0.2%	$39.22	+12.9%	COMMON STOCK	192446102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	11,476	$918K	0.2%	$62.74	—	OTHER	78355W106
IWM	ISHARES RUSSELL 2000 ETF	7,539	$902K	0.1%	$98.83	—	OTHER	464287655
AAPL	APPLE INC	8,152	$900K	0.1%	$17.87	+34.8%	COMMON STOCK	037833100
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,445	$881K	0.1%	$84.22	—	OTHER	464287598
SRE	SEMPRA ENERGY	7,454	$830K	0.1%	$27.85	+38.1%	COMMON STOCK	816851109
ABBV	ABBVIE INC	12,422	$813K	0.1%	$27.02	+48.9%	COMMON STOCK	00287Y109
CVS	CVS HEALTH CORP	8,392	$808K	0.1%	$43.41	+48.4%	COMMON STOCK	126650100
JNJ	JOHNSON & JOHNSON	7,543	$789K	0.1%	$60.85	+27.0%	COMMON STOCK	478160104
MCD	MCDONALDS CORP	8,298	$778K	0.1%	$71.80	-1.7%	COMMON STOCK	580135101
EEM	ISHARES MSCI EMERGING MKT ETF	19,395	$762K	0.1%	$39.07	—	OTHER	464287234
SDY	SPDR S&P DIVIDEND ETF	9,093	$717K	0.1%	$66.31	—	OTHER	78464A763
GILD	GILEAD SCIENCES INC	7,590	$716K	0.1%	$46.50	+54.5%	COMMON STOCK	375558103
VZ	VERIZON COMMUNICATIONS	15,113	$706K	0.1%	$27.07	+2.2%	COMMON STOCK	92343V104
IWR	ISHARES RUSSELL MIDCAP ETF	4,068	$679K	0.1%	$130.22	—	OTHER	464287499
—	AVAGO TECHNOLOGIES LTD	6,477	$652K	0.1%	$87.68	—	COMMON STOCK	Y0486S104
WMT	WAL MART STORES INC	7,378	$634K	0.1%	$19.99	+9.2%	COMMON STOCK	931142103
—	GENERAL ELECTRIC CORP	24,937	$629K	0.1%	$23.39	—	COMMON STOCK	369604103
AXP	AMERICAN EXPRESS CO	6,744	$628K	0.1%	$60.88	+25.5%	COMMON STOCK	025816109
PII	POLARIS INDUSTRIES INC	4,113	$622K	0.1%	$91.70	+63.6%	COMMON STOCK	731068102
HD	HOME DEPOT INC	5,897	$619K	0.1%	$56.23	+33.0%	COMMON STOCK	437076102
AMGN	AMGEN INC	3,887	$619K	0.1%	$74.40	+52.3%	COMMON STOCK	031162100
DIS	DISNEY WALT CO NEW	6,550	$617K	0.1%	$70.02	+16.1%	COMMON STOCK	254687106
ALL	ALLSTATE CORP	8,540	$600K	0.1%	$37.39	+38.2%	COMMON STOCK	020002101
ABT	ABBOTT LABS	13,074	$588K	0.1%	$29.01	+21.7%	COMMON STOCK	002824100
PRU	PRUDENTIAL FINL INC	6,486	$587K	0.1%	$39.78	+33.6%	COMMON STOCK	744320102
LOW	LOWES COS INC	8,497	$585K	0.1%	$32.21	+52.2%	COMMON STOCK	548661107
META	FACEBOOK INC-A	7,464	$582K	0.1%	$35.75	+112.3%	COMMON STOCK	30303M102
—	RAYTHEON COMPANY	5,361	$580K	0.1%	$99.31	—	COMMON STOCK	755111507
BIIB	BIOGEN IDEC INC	1,701	$577K	0.1%	$213.68	+51.4%	COMMON STOCK	09062X103
EA	ELECTRONIC ARTS INC	12,186	$573K	0.1%	$31.64	+26.7%	COMMON STOCK	285512109
SLB	SCHLUMBERGER LTD	6,671	$569K	0.1%	$56.65	+18.9%	COMMON STOCK	806857108
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,514	$563K	0.1%	$118.94	-15.5%	COMMON STOCK	459200101
UNP	UNION PAC CORP	4,585	$546K	0.1%	$65.93	+35.7%	COMMON STOCK	907818108
HON	HONEYWELL INTERNATIONAL INC	5,463	$546K	0.1%	$53.68	+27.2%	COMMON STOCK	438516106
—	CELGENE CORP	4,872	$545K	0.1%	$102.43	—	COMMON STOCK	151020104
—	RED HAT INC	7,838	$542K	0.1%	$69.15	—	COMMON STOCK	756577102
V	VISA INC	2,022	$530K	0.1%	$40.52	+37.4%	COMMON STOCK	92826C839
—	BLACKROCK INC CLASS A	1,452	$519K	0.1%	$256.68	—	COMMON STOCK	09247X101
ROST	ROSS STORES INC	5,400	$509K	0.1%	$32.90	+15.0%	COMMON STOCK	778296103
BFH	ALLIANCE DATA SYSTEMS CORP	1,775	$508K	0.1%	$119.20	+58.6%	COMMON STOCK	018581108
HCA	HCA HOLDINGS INC	6,852	$503K	0.1%	$61.43	+6.3%	COMMON STOCK	40412C101
—	TE CONNECTIVITY LIMITED	7,856	$497K	0.1%	$60.18	—	COMMON STOCK	H84989104
SBNY	SIGNATURE BANK	3,931	$495K	0.1%	$125.92	—	COMMON STOCK	82669G104
GS	GOLDMAN SACHS GROUP INC	2,548	$493K	0.1%	$121.28	+24.4%	COMMON STOCK	38141G104
—	MYLAN INC	8,700	$490K	0.1%	$33.77	—	COMMON STOCK	628530107
WHR	WHIRLPOOL CORP	2,520	$488K	0.1%	$144.75	+18.6%	COMMON STOCK	963320106
—	NIELSEN N.V.	10,900	$488K	0.1%	$45.72	—	COMMON STOCK	N63218106
—	CBS CORPORATION CLASS B W/I	8,758	$485K	0.1%	$49.52	—	COMMON STOCK	124857202
CMI	CUMMINS INC	3,351	$483K	0.1%	$83.83	+24.7%	COMMON STOCK	231021106
FFIV	F5 NETWORKS INC	3,697	$483K	0.1%	$105.80	+17.8%	COMMON STOCK	315616102
—	CAMERON INTERNATIONAL CORP	9,600	$480K	0.1%	$62.59	—	COMMON STOCK	13342B105
—	ACE LIMITED	4,176	$480K	0.1%	$90.69	—	COMMON STOCK	H0023R105
—	B/E AEROSPACE INC	8,250	$479K	0.1%	$61.03	—	COMMON STOCK	073302101
—	STERICYCLE INC	3,656	$479K	0.1%	$111.75	—	COMMON STOCK	858912108
SIG	SIGNET JEWELERS LTD	3,641	$479K	0.1%	$98.53	0.0%	COMMON STOCK	G81276100
RHI	ROBERT HALF INTL INC	8,200	$479K	0.1%	$54.27	0.0%	COMMON STOCK	770323103
ULTA	ULTA SALON COSMETICS & FRAG INC	3,700	$473K	0.1%	$122.58	0.0%	COMMON STOCK	90384S303
CSL	CARLISLE COS INC	5,200	$469K	0.1%	$75.13	0.0%	COMMON STOCK	142339100
CF	CF INDUSTRIES HOLDINGS INC	1,700	$463K	0.1%	$26.81	+44.4%	COMMON STOCK	125269100
—	MICHAEL KORS HOLDINGS LTD	6,161	$463K	0.1%	$62.53	—	COMMON STOCK	G60754101
—	VMWARE INC.	5,600	$462K	0.1%	$69.82	—	COMMON STOCK	928563402
COR	AMERISOURCEBERGEN CORP	5,100	$460K	0.1%	$39.05	+60.8%	COMMON STOCK	03073E105
VO	VANGUARD IND FD MID-CAP	3,663	$453K	0.1%	$101.94	—	OTHER	922908629
T	AT & T INC	13,046	$437K	0.1%	$11.43	+3.3%	COMMON STOCK	00206R102
—	ALCOA INC COM	27,600	$436K	0.1%	$16.09	—	COMMON STOCK	013817101
ADBE	ADOBE SYS INC	5,889	$428K	0.1%	$64.50	+8.7%	COMMON STOCK	00724F101
BMY	BRISTOL MYERS SQUIBB CO	7,060	$417K	0.1%	$28.94	+34.5%	COMMON STOCK	110122108
HLF	HERBALIFE LTD	11,063	$417K	0.1%	$25.23	-15.2%	COMMON STOCK	G4412G101
MSFT	MICROSOFT CORP	8,938	$414K	0.1%	$28.42	+40.3%	COMMON STOCK	594918104
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	4,861	$411K	0.1%	$69.36	—	OTHER	922908744
DIA	SPDR DJIA TRUST	2,273	$405K	0.1%	$148.44	—	OTHER	78467X109
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,037	$400K	0.1%	$64.80	—	OTHER	464287168
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,512	$399K	0.1%	$49.15	—	OTHER	922042775
—	POWERSHARES DB COMMODITY INDEX	21,464	$396K	0.1%	$25.13	—	OTHER	73935S105
MMM	3M CO	2,381	$391K	0.1%	$62.05	+44.5%	COMMON STOCK	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,371	$362K	0.1%	$209.83	—	OTHER	78467Y107
VB	VANGUARD SMALL-CAP ETF	2,871	$335K	0.1%	$101.05	—	OTHER	922908751
COP	CONOCOPHILLIPS	4,662	$322K	0.1%	$45.01	+8.6%	COMMON STOCK	20825C104
PM	PHILIP MORRIS INTERNATIONAL	3,934	$321K	0.1%	$49.39	-0.4%	COMMON STOCK	718172109
PSA	PUBLIC STORAGE INC	1,724	$319K	0.1%	$97.16	+20.7%	COMMON STOCK	74460D109
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$291K	0.0%	$48.42	—	OTHER	464288877
—	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	$253K	0.0%	$93.08	—	OTHER	922908736
—	POWERSHARES QQQ TRUST	2,133	$220K	0.0%	$93.75	—	OTHER	73935A104
IUSV	ISHARES CORE U.S. VALUE ETF	1,607	$219K	0.0%	$136.28	—	OTHER	464287663
THG	HANOVER INSURANCE GROUP INC	2,988	$213K	0.0%	$49.49	0.0%	COMMON STOCK	410867105
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$209K	0.0%	$8.65	—	OTHER	880198106
MO	ALTRIA GROUP INC	4,248	$209K	0.0%	$23.76	0.0%	COMMON STOCK	02209S103
MRK	MERCK & CO INC	3,683	$208K	0.0%	$39.35	0.0%	COMMON STOCK	58933Y105
IWN	ISHARES RUSSEL 2000 VALUE ETF	1,973	$201K	0.0%	$86.01	—	OTHER	464287630
SWK	STANLEY BLACK & DECKER INC	2,082	$200K	0.0%	$69.48	0.0%	COMMON STOCK	854502101
—	ABERDEEN ASIA PAC PRIME INC	15,375	$85,000	0.0%	$6.18	—	OTHER	003009107
DBOEY	DEUTSCHE BOERSE AG-UNSPON ADR	10,450	$74,000	0.0%	$6.67	—	COMMON STOCK	251542106