CIK: 0000764106 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $611,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,457,914 | $88,699 | 14.5% | $59.38 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 804,869 | $75,473 | 12.3% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 592,558 | $66,130 | 10.8% | $86.32 | — | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 279,140 | $35,682 | 5.8% | $103.83 | — | OTHER | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 284,918 | $31,375 | 5.1% | $107.97 | — | OTHER | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 149,760 | $30,980 | 5.1% | $188.82 | — | OTHER | 464287200 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 179,694 | $28,692 | 4.7% | $132.20 | — | OTHER | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 559,247 | $22,381 | 3.7% | $39.40 | — | OTHER | 922042858 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 187,080 | $22,064 | 3.6% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 141,967 | $17,375 | 2.8% | $99.46 | — | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 259,062 | $15,365 | 2.5% | $31.53 | +23.0% | COMMON STOCK | 062540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 255,640 | $14,142 | 2.3% | $55.99 | — | OTHER | 46432F842 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 156,853 | $13,246 | 2.2% | $84.35 | — | OTHER | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 117,380 | $13,148 | 2.2% | $112.08 | — | OTHER | 464287176 |
| VNQ | VANGUARD REIT ETF | 162,062 | $13,127 | 2.1% | $68.46 | — | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 104,677 | $11,010 | 1.8% | $105.20 | — | OTHER | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 45,246 | $9,300 | 1.5% | $170.35 | — | OTHER | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,644 | $7,912 | 1.3% | $115.49 | — | OTHER | 464287507 |
| — | POWERSHARES FTSE RAFI US 1K | 80,183 | $7,331 | 1.2% | $72.01 | — | OTHER | 73935X583 |
| VXF | VANGUARD EXTENDED MARKET ETF | 70,988 | $6,232 | 1.0% | $87.79 | — | OTHER | 922908652 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,768 | $5,220 | 0.9% | $90.64 | — | OTHER | 464287804 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4,258 | 0.7% | $59.40 | — | OTHER | 922042742 |
| HMC | HONDA MTR LTD ADR | 140,643 | $4,152 | 0.7% | $37.62 | — | COMMON STOCK | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 26,266 | $3,212 | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,701 | $2,815 | 0.5% | $39.76 | — | COMMON STOCK | 014491104 |
| MATX | MATSON INC | 73,838 | $2,549 | 0.4% | $19.31 | +29.5% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 21,571 | $2,419 | 0.4% | $73.33 | -3.8% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 22,456 | $2,378 | 0.4% | $106.15 | — | OTHER | 464288158 |
| XOM | EXXON MOBIL CORPORATION | 18,550 | $1,716 | 0.3% | $53.79 | +7.8% | COMMON STOCK | 30231G102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 39,858 | $1,334 | 0.2% | $26.54 | +9.7% | COMMON STOCK | 419870100 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1,191 | 0.2% | $169.82 | — | OTHER | 922908363 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 9,549 | $1,057 | 0.2% | $109.94 | — | OTHER | 464288612 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,323 | $980 | 0.2% | $48.22 | — | OTHER | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,754 | $976 | 0.2% | $38.48 | — | OTHER | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,934 | $945 | 0.2% | $39.22 | +12.9% | COMMON STOCK | 192446102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 11,476 | $918 | 0.2% | $62.74 | — | OTHER | 78355W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,539 | $902 | 0.1% | $98.83 | — | OTHER | 464287655 |
| AAPL | APPLE INC | 8,152 | $900 | 0.1% | $17.87 | +34.8% | COMMON STOCK | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,445 | $881 | 0.1% | $84.22 | — | OTHER | 464287598 |
| SRE | SEMPRA ENERGY | 7,454 | $830 | 0.1% | $27.85 | +38.1% | COMMON STOCK | 816851109 |
| ABBV | ABBVIE INC | 12,422 | $813 | 0.1% | $27.02 | +48.9% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,392 | $808 | 0.1% | $43.41 | +48.4% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON | 7,543 | $789 | 0.1% | $60.85 | +27.0% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 8,298 | $778 | 0.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,395 | $762 | 0.1% | $39.07 | — | OTHER | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $717 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| GILD | GILEAD SCIENCES INC | 7,590 | $716 | 0.1% | $46.50 | +54.5% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 15,113 | $706 | 0.1% | $27.07 | +2.2% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,068 | $679 | 0.1% | $130.22 | — | OTHER | 464287499 |
| — | AVAGO TECHNOLOGIES LTD | 6,477 | $652 | 0.1% | $87.68 | — | COMMON STOCK | Y0486S104 |
| WMT | WAL MART STORES INC | 7,378 | $634 | 0.1% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CORP | 24,937 | $629 | 0.1% | $23.39 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 6,744 | $628 | 0.1% | $60.88 | +25.5% | COMMON STOCK | 025816109 |
| PII | POLARIS INDUSTRIES INC | 4,113 | $622 | 0.1% | $91.70 | +63.6% | COMMON STOCK | 731068102 |
| AMGN | AMGEN INC | 3,887 | $619 | 0.1% | $74.40 | +52.3% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 5,897 | $619 | 0.1% | $56.23 | +33.0% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO NEW | 6,550 | $617 | 0.1% | $70.02 | +16.1% | COMMON STOCK | 254687106 |
| ALL | ALLSTATE CORP | 8,540 | $600 | 0.1% | $37.39 | +38.2% | COMMON STOCK | 020002101 |
| ABT | ABBOTT LABS | 13,074 | $588 | 0.1% | $29.01 | +21.7% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINL INC | 6,486 | $587 | 0.1% | $39.78 | +33.6% | COMMON STOCK | 744320102 |
| LOW | LOWES COS INC | 8,497 | $585 | 0.1% | $32.21 | +52.2% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 7,464 | $582 | 0.1% | $35.75 | +112.3% | COMMON STOCK | 30303M102 |
| — | RAYTHEON COMPANY | 5,361 | $580 | 0.1% | $99.31 | — | COMMON STOCK | 755111507 |
| BIIB | BIOGEN IDEC INC | 1,701 | $577 | 0.1% | $213.68 | +51.4% | COMMON STOCK | 09062X103 |
| EA | ELECTRONIC ARTS INC | 12,186 | $573 | 0.1% | $31.64 | +26.7% | COMMON STOCK | 285512109 |
| SLB | SCHLUMBERGER LTD | 6,671 | $569 | 0.1% | $56.65 | +18.9% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,514 | $563 | 0.1% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 5,463 | $546 | 0.1% | $53.68 | +27.2% | COMMON STOCK | 438516106 |
| UNP | UNION PAC CORP | 4,585 | $546 | 0.1% | $65.93 | +35.7% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 4,872 | $545 | 0.1% | $102.43 | — | COMMON STOCK | 151020104 |
| — | RED HAT INC | 7,838 | $542 | 0.1% | $69.15 | — | COMMON STOCK | 756577102 |
| V | VISA INC | 2,022 | $530 | 0.1% | $40.52 | +37.4% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC CLASS A | 1,452 | $519 | 0.1% | $256.68 | — | COMMON STOCK | 09247X101 |
| ROST | ROSS STORES INC | 5,400 | $509 | 0.1% | $32.90 | +15.0% | COMMON STOCK | 778296103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,775 | $508 | 0.1% | $119.20 | +58.6% | COMMON STOCK | 018581108 |
| HCA | HCA HOLDINGS INC | 6,852 | $503 | 0.1% | $61.43 | +6.3% | COMMON STOCK | 40412C101 |
| — | TE CONNECTIVITY LIMITED | 7,856 | $497 | 0.1% | $60.18 | — | COMMON STOCK | H84989104 |
| SBNY | SIGNATURE BANK | 3,931 | $495 | 0.1% | $125.92 | — | COMMON STOCK | 82669G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $493 | 0.1% | $121.28 | +24.4% | COMMON STOCK | 38141G104 |
| — | MYLAN INC | 8,700 | $490 | 0.1% | $33.77 | — | COMMON STOCK | 628530107 |
| WHR | WHIRLPOOL CORP | 2,520 | $488 | 0.1% | $144.75 | +18.6% | COMMON STOCK | 963320106 |
| — | NIELSEN N.V. | 10,900 | $488 | 0.1% | $45.72 | — | COMMON STOCK | N63218106 |
| — | CBS CORPORATION CLASS B W/I | 8,758 | $485 | 0.1% | $49.52 | — | COMMON STOCK | 124857202 |
| FFIV | F5 NETWORKS INC | 3,697 | $483 | 0.1% | $105.80 | +17.8% | COMMON STOCK | 315616102 |
| CMI | CUMMINS INC | 3,351 | $483 | 0.1% | $83.83 | +24.7% | COMMON STOCK | 231021106 |
| — | CAMERON INTERNATIONAL CORP | 9,600 | $480 | 0.1% | $62.59 | — | COMMON STOCK | 13342B105 |
| — | ACE LIMITED | 4,176 | $480 | 0.1% | $90.69 | — | COMMON STOCK | H0023R105 |
| RHI | ROBERT HALF INTL INC | 8,200 | $479 | 0.1% | $54.27 | 0.0% | COMMON STOCK | 770323103 |
| — | B/E AEROSPACE INC | 8,250 | $479 | 0.1% | $61.03 | — | COMMON STOCK | 073302101 |
| — | STERICYCLE INC | 3,656 | $479 | 0.1% | $111.75 | — | COMMON STOCK | 858912108 |
| SIG | SIGNET JEWELERS LTD | 3,641 | $479 | 0.1% | $98.53 | 0.0% | COMMON STOCK | G81276100 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 3,700 | $473 | 0.1% | $122.58 | 0.0% | COMMON STOCK | 90384S303 |
| CSL | CARLISLE COS INC | 5,200 | $469 | 0.1% | $75.13 | 0.0% | COMMON STOCK | 142339100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,700 | $463 | 0.1% | $26.81 | +44.4% | COMMON STOCK | 125269100 |
| — | MICHAEL KORS HOLDINGS LTD | 6,161 | $463 | 0.1% | $62.53 | — | COMMON STOCK | G60754101 |
| — | VMWARE INC. | 5,600 | $462 | 0.1% | $69.82 | — | COMMON STOCK | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 5,100 | $460 | 0.1% | $39.05 | +60.8% | COMMON STOCK | 03073E105 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $453 | 0.1% | $101.94 | — | OTHER | 922908629 |
| T | AT & T INC | 13,046 | $437 | 0.1% | $11.43 | +3.3% | COMMON STOCK | 00206R102 |
| — | ALCOA INC COM | 27,600 | $436 | 0.1% | $16.09 | — | COMMON STOCK | 013817101 |
| ADBE | ADOBE SYS INC | 5,889 | $428 | 0.1% | $64.50 | +8.7% | COMMON STOCK | 00724F101 |
| HLF | HERBALIFE LTD | 11,063 | $417 | 0.1% | $25.23 | -15.2% | COMMON STOCK | G4412G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,060 | $417 | 0.1% | $28.94 | +34.5% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 8,938 | $414 | 0.1% | $28.42 | +40.3% | COMMON STOCK | 594918104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $411 | 0.1% | $69.36 | — | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $405 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,037 | $400 | 0.1% | $64.80 | — | OTHER | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $399 | 0.1% | $49.15 | — | OTHER | 922042775 |
| — | POWERSHARES DB COMMODITY INDEX | 21,464 | $396 | 0.1% | $25.13 | — | OTHER | 73935S105 |
| MMM | 3M CO | 2,381 | $391 | 0.1% | $62.05 | +44.5% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,371 | $362 | 0.1% | $209.83 | — | OTHER | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $335 | 0.1% | $101.05 | — | OTHER | 922908751 |
| COP | CONOCOPHILLIPS | 4,662 | $322 | 0.1% | $45.01 | +8.6% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,934 | $321 | 0.1% | $49.39 | -0.4% | COMMON STOCK | 718172109 |
| PSA | PUBLIC STORAGE INC | 1,724 | $319 | 0.1% | $97.16 | +20.7% | COMMON STOCK | 74460D109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $291 | 0.0% | $48.42 | — | OTHER | 464288877 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $273 | 0.0% | $81.24 | — | OTHER | 73935X567 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $253 | 0.0% | $93.08 | — | OTHER | 922908736 |
| — | POWERSHARES QQQ TRUST | 2,133 | $220 | 0.0% | $93.75 | — | OTHER | 73935A104 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,607 | $219 | 0.0% | $136.28 | — | OTHER | 464287663 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $213 | 0.0% | $49.49 | 0.0% | COMMON STOCK | 410867105 |
| MO | ALTRIA GROUP INC | 4,248 | $209 | 0.0% | $23.76 | 0.0% | COMMON STOCK | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $209 | 0.0% | $8.65 | — | OTHER | 880198106 |
| MRK | MERCK & CO INC | 3,683 | $208 | 0.0% | $39.35 | 0.0% | COMMON STOCK | 58933Y105 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 1,973 | $201 | 0.0% | $86.01 | — | OTHER | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $200 | 0.0% | $69.48 | 0.0% | COMMON STOCK | 854502101 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $85 | 0.0% | $6.18 | — | OTHER | 003009107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,450 | $74 | 0.0% | $6.67 | — | COMMON STOCK | 251542106 |