Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $611M (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 | 1,457,914 | $88.7M | 14.5% | $60.84 | $61.51 | -1.1% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 804,869 | $75.47M | 12.3% | $93.77 | $77.42 | +21.1% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 592,558 | $66.13M | 10.8% | $111.60 * | $21.62 | +29.1% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 279,140 | $35.68M | 5.8% | $127.83 * | $51.62 | +23.8% | OTHER | 464287705 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 284,918 | $31.38M | 5.1% | $110.12 | $109.38 | +0.7% | OTHER | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 149,760 | $30.98M | 5.1% | $206.86 | $186.45 | +11.0% | OTHER | 464287200 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 179,694 | $28.69M | 4.7% | $159.67 * | $33.06 | +20.7% | OTHER | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 559,247 | $22.38M | 3.7% | $40.02 | $41.49 | -3.5% | OTHER | 922042858 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 187,080 | $22.06M | 3.6% | $117.94 * | $46.76 | +26.1% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 141,967 | $17.38M | 2.8% | $122.39 * | $48.73 | +25.6% | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 259,062 | $15.37M | 2.5% | $59.31 * | $31.53 | +27.2% | COMMON STOCK | 062540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 255,640 | $14.14M | 2.3% | $55.32 | $56.28 | -1.7% | OTHER | 46432F842 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 156,853 | $13.25M | 2.2% | $84.45 | $84.44 | +0.0% | OTHER | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 117,380 | $13.15M | 2.2% | $112.01 | $117.85 | -5.0% | OTHER | 464287176 |
| VNQ | VANGUARD REIT ETF | 162,062 | $13.13M | 2.1% | $81.00 | $71.37 | +13.5% | OTHER | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 104,677 | $11.01M | 1.8% | $105.18 * | $52.69 | -0.2% | OTHER | 464288646 |
| SPY | SPDR S&P 500 ETF TRUST | 45,246 | $9.3M | 1.5% | $205.54 | $169.75 | +21.1% | OTHER | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 54,644 | $7.912M | 1.3% | $144.79 * | $23.21 | +24.8% | OTHER | 464287507 |
| — | POWERSHARES FTSE RAFI US 1K | 80,183 | $7.331M | 1.2% | $91.43 | $72.01 | — | OTHER | 73935X583 |
| VXF | VANGUARD EXTENDED MARKET ETF | 70,988 | $6.232M | 1.0% | $87.79 | $85.69 | +2.5% | OTHER | 922908652 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,768 | $5.22M | 0.9% | $114.05 * | $44.53 | +28.1% | OTHER | 464287804 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.258M | 0.7% | $60.12 | $57.55 | +4.5% | OTHER | 922042742 |
| HMC | HONDA MTR LTD ADR | 140,643 | $4.152M | 0.7% | $29.52 | $38.81 | -23.9% | COMMON STOCK | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 26,266 | $3.212M | 0.5% | $122.29 | $95.75 | +27.7% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,701 | $2.815M | 0.5% | $39.26 | $39.76 | — | COMMON STOCK | 014491104 |
| MATX | MATSON INC | 73,838 | $2.549M | 0.4% | $34.52 * | $19.31 | +46.0% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 21,571 | $2.419M | 0.4% | $112.14 * | $73.33 | -4.6% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 22,456 | $2.378M | 0.4% | $105.90 | $106.07 | -0.1% | OTHER | 464288158 |
| XOM | EXXON MOBIL CORPORATION | 18,550 | $1.716M | 0.3% | $92.51 * | $53.79 | +7.2% | COMMON STOCK | 30231G102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 39,858 | $1.334M | 0.2% | $33.47 | $26.54 | +26.1% | COMMON STOCK | 419870100 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1.191M | 0.2% | $188.36 | $163.19 | +15.4% | OTHER | 922908363 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 9,549 | $1.057M | 0.2% | $110.69 | $111.52 | -0.8% | OTHER | 464288612 |
| VTIP | VANGUARD SHORT-TERM TIPS | 20,323 | $980K | 0.2% | $48.22 | $49.18 | -1.9% | OTHER | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 25,754 | $976K | 0.2% | $37.90 | $39.62 | -4.4% | OTHER | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 17,934 | $945K | 0.2% | $52.69 * | $39.22 | +19.0% | COMMON STOCK | 192446102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 11,476 | $918K | 0.2% | $79.99 | $62.74 | — | OTHER | 78355W106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,539 | $902K | 0.1% | $119.64 | $97.89 | +22.2% | OTHER | 464287655 |
| AAPL | APPLE INC | 8,152 | $900K | 0.1% | $110.40 * | $17.87 | +36.9% | COMMON STOCK | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,445 | $881K | 0.1% | $104.32 | $83.75 | +24.7% | OTHER | 464287598 |
| SRE | SEMPRA ENERGY | 7,454 | $830K | 0.1% | $111.35 * | $27.85 | +42.0% | COMMON STOCK | 816851109 |
| ABBV | ABBVIE INC | 12,422 | $813K | 0.1% | $65.45 * | $27.02 | +54.7% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,392 | $808K | 0.1% | $96.28 * | $43.41 | +62.4% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON | 7,543 | $789K | 0.1% | $104.60 * | $60.85 | +26.5% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 8,298 | $778K | 0.1% | $93.76 * | $71.80 | -1.1% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,395 | $762K | 0.1% | $39.29 | $41.30 | -4.9% | OTHER | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $717K | 0.1% | $78.85 | $67.34 | +17.0% | OTHER | 78464A763 |
| GILD | GILEAD SCIENCES INC | 7,590 | $716K | 0.1% | $94.33 * | $46.50 | +40.8% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 15,113 | $706K | 0.1% | $46.71 * | $27.07 | -2.2% | COMMON STOCK | 92343V104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,068 | $679K | 0.1% | $166.91 * | $32.48 | +28.6% | OTHER | 464287499 |
| — | AVAGO TECHNOLOGIES LTD | 6,477 | $652K | 0.1% | $100.66 | $87.68 | — | COMMON STOCK | Y0486S104 |
| WMT | WAL MART STORES INC | 7,378 | $634K | 0.1% | $85.93 * | $19.99 | +16.1% | COMMON STOCK | 931142103 |
| — | GENERAL ELECTRIC CORP | 24,937 | $629K | 0.1% | $25.22 | $23.39 | — | COMMON STOCK | 369604103 |
| AXP | AMERICAN EXPRESS CO | 6,744 | $628K | 0.1% | $93.12 * | $60.88 | +30.3% | COMMON STOCK | 025816109 |
| PII | POLARIS INDUSTRIES INC | 4,113 | $622K | 0.1% | $151.23 | $91.70 | +64.9% | COMMON STOCK | 731068102 |
| HD | HOME DEPOT INC | 5,897 | $619K | 0.1% | $104.97 * | $56.23 | +44.2% | COMMON STOCK | 437076102 |
| AMGN | AMGEN INC | 3,887 | $619K | 0.1% | $159.25 * | $74.40 | +55.9% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO NEW | 6,550 | $617K | 0.1% | $94.20 * | $70.02 | +22.5% | COMMON STOCK | 254687106 |
| ALL | ALLSTATE CORP | 8,540 | $600K | 0.1% | $70.26 * | $37.39 | +48.0% | COMMON STOCK | 020002101 |
| ABT | ABBOTT LABS | 13,074 | $588K | 0.1% | $44.97 * | $29.01 | +25.9% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINL INC | 6,486 | $587K | 0.1% | $90.50 * | $39.78 | +41.2% | COMMON STOCK | 744320102 |
| LOW | LOWES COS INC | 8,497 | $585K | 0.1% | $68.85 * | $32.21 | +75.1% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC-A | 7,464 | $582K | 0.1% | $77.97 | $35.75 | +116.7% | COMMON STOCK | 30303M102 |
| — | RAYTHEON COMPANY | 5,361 | $580K | 0.1% | $108.19 | $99.31 | — | COMMON STOCK | 755111507 |
| BIIB | BIOGEN IDEC INC | 1,701 | $577K | 0.1% | $339.21 | $213.68 | +58.9% | COMMON STOCK | 09062X103 |
| EA | ELECTRONIC ARTS INC | 12,186 | $573K | 0.1% | $47.02 * | $31.64 | +44.5% | COMMON STOCK | 285512109 |
| SLB | SCHLUMBERGER LTD | 6,671 | $569K | 0.1% | $85.29 * | $56.65 | +10.7% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,514 | $563K | 0.1% | $160.22 * | $118.94 | -18.3% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 4,585 | $546K | 0.1% | $119.08 * | $65.93 | +41.2% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,463 | $546K | 0.1% | $99.95 * | $53.68 | +33.1% | COMMON STOCK | 438516106 |
| — | CELGENE CORP | 4,872 | $545K | 0.1% | $111.86 | $102.43 | — | COMMON STOCK | 151020104 |
| — | RED HAT INC | 7,838 | $542K | 0.1% | $69.15 | $69.15 | — | COMMON STOCK | 756577102 |
| V | VISA INC | 2,022 | $530K | 0.1% | $262.12 * | $40.52 | +49.8% | COMMON STOCK | 92826C839 |
| — | BLACKROCK INC CLASS A | 1,452 | $519K | 0.1% | $357.44 | $256.68 | — | COMMON STOCK | 09247X101 |
| ROST | ROSS STORES INC | 5,400 | $509K | 0.1% | $94.26 * | $32.90 | +28.6% | COMMON STOCK | 778296103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,775 | $508K | 0.1% | $286.20 * | $119.20 | +65.4% | COMMON STOCK | 018581108 |
| HCA | HCA HOLDINGS INC | 6,852 | $503K | 0.1% | $73.41 * | $61.43 | +11.0% | COMMON STOCK | 40412C101 |
| — | TE CONNECTIVITY LIMITED | 7,856 | $497K | 0.1% | $63.26 | $60.18 | — | COMMON STOCK | H84989104 |
| SBNY | SIGNATURE BANK | 3,931 | $495K | 0.1% | $125.92 | $125.92 | — | COMMON STOCK | 82669G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $493K | 0.1% | $193.49 * | $121.28 | +28.6% | COMMON STOCK | 38141G104 |
| — | MYLAN INC | 8,700 | $490K | 0.1% | $56.32 | $33.77 | — | COMMON STOCK | 628530107 |
| WHR | WHIRLPOOL CORP | 2,520 | $488K | 0.1% | $193.65 | $144.75 | +33.8% | COMMON STOCK | 963320106 |
| — | NIELSEN N.V. | 10,900 | $488K | 0.1% | $44.77 | $45.72 | — | COMMON STOCK | N63218106 |
| — | CBS CORPORATION CLASS B W/I | 8,758 | $485K | 0.1% | $55.38 | $49.52 | — | COMMON STOCK | 124857202 |
| CMI | CUMMINS INC | 3,351 | $483K | 0.1% | $144.14 * | $83.83 | +27.5% | COMMON STOCK | 231021106 |
| FFIV | F5 NETWORKS INC | 3,697 | $483K | 0.1% | $130.65 | $105.80 | +23.3% | COMMON STOCK | 315616102 |
| — | CAMERON INTERNATIONAL CORP | 9,600 | $480K | 0.1% | $50.00 | $62.59 | — | COMMON STOCK | 13342B105 |
| — | ACE LIMITED | 4,176 | $480K | 0.1% | $114.94 | $90.69 | — | COMMON STOCK | H0023R105 |
| RHI | ROBERT HALF INTL INC | 8,200 | $479K | 0.1% | $58.41 | $54.27 | +7.6% | COMMON STOCK | 770323103 |
| SIG | SIGNET JEWELERS LTD | 3,641 | $479K | 0.1% | $131.56 * | $98.53 | +8.7% | COMMON STOCK | G81276100 |
| — | STERICYCLE INC | 3,656 | $479K | 0.1% | $131.02 | $111.75 | — | COMMON STOCK | 858912108 |
| — | B/E AEROSPACE INC | 8,250 | $479K | 0.1% | $58.06 | $61.03 | — | COMMON STOCK | 073302101 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 3,700 | $473K | 0.1% | $127.84 | $122.58 | +4.3% | COMMON STOCK | 90384S303 |
| CSL | CARLISLE COS INC | 5,200 | $469K | 0.1% | $90.19 * | $75.13 | +4.6% | COMMON STOCK | 142339100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,700 | $463K | 0.1% | $272.35 * | $26.81 | +49.7% | COMMON STOCK | 125269100 |
| — | MICHAEL KORS HOLDINGS LTD | 6,161 | $463K | 0.1% | $75.15 | $62.53 | — | COMMON STOCK | G60754101 |
| — | VMWARE INC. | 5,600 | $462K | 0.1% | $82.50 | $69.82 | — | COMMON STOCK | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 5,100 | $460K | 0.1% | $90.20 * | $39.05 | +69.3% | COMMON STOCK | 03073E105 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $453K | 0.1% | $123.67 * | $25.06 | +23.3% | OTHER | 922908629 |
| T | AT & T INC | 13,046 | $437K | 0.1% | $33.50 * | $11.43 | +1.1% | COMMON STOCK | 00206R102 |
| — | ALCOA INC COM | 27,600 | $436K | 0.1% | $15.80 | $16.09 | — | COMMON STOCK | 013817101 |
| ADBE | ADOBE SYS INC | 5,889 | $428K | 0.1% | $72.68 | $64.50 | +12.7% | COMMON STOCK | 00724F101 |
| HLF | HERBALIFE LTD | 11,063 | $417K | 0.1% | $37.69 * | $25.23 | -25.3% | COMMON STOCK | G4412G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,060 | $417K | 0.1% | $59.07 * | $28.94 | +41.6% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP | 8,938 | $414K | 0.1% | $46.32 * | $28.42 | +39.3% | COMMON STOCK | 594918104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $411K | 0.1% | $84.55 | $69.92 | +20.8% | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $405K | 0.1% | $178.18 | $149.37 | +19.1% | OTHER | 78467X109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,037 | $400K | 0.1% | $79.41 | $65.42 | +21.4% | OTHER | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $399K | 0.1% | $46.88 | $47.55 | -1.5% | OTHER | 922042775 |
| — | POWERSHARES DB COMMODITY INDEX | 21,464 | $396K | 0.1% | $18.45 | $25.13 | — | OTHER | 73935S105 |
| MMM | 3M CO | 2,381 | $391K | 0.1% | $164.22 * | $62.05 | +55.1% | COMMON STOCK | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,371 | $362K | 0.1% | $264.04 | $211.48 | +24.8% | OTHER | 78467Y107 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $335K | 0.1% | $116.68 | $99.16 | +17.6% | OTHER | 922908751 |
| COP | CONOCOPHILLIPS | 4,662 | $322K | 0.1% | $69.07 * | $45.01 | +7.5% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,934 | $321K | 0.1% | $81.60 * | $49.39 | -4.5% | COMMON STOCK | 718172109 |
| PSA | PUBLIC STORAGE INC | 1,724 | $319K | 0.1% | $185.03 * | $97.16 | +24.0% | COMMON STOCK | 74460D109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $291K | 0.0% | $51.05 | $51.37 | -0.7% | OTHER | 464288877 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,703 | $273K | 0.0% | $101.00 | $81.24 | — | OTHER | 73935X567 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $253K | 0.0% | $104.20 * | $14.77 | +17.8% | OTHER | 922908736 |
| — | POWERSHARES QQQ TRUST | 2,133 | $220K | 0.0% | $103.14 | $93.75 | — | OTHER | 73935A104 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,607 | $219K | 0.0% | $136.28 * | $44.31 | +2.7% | OTHER | 464287663 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $213K | 0.0% | $71.29 * | $49.49 | +6.0% | COMMON STOCK | 410867105 |
| MO | ALTRIA GROUP INC | 4,248 | $209K | 0.0% | $49.20 * | $23.76 | +2.1% | COMMON STOCK | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $209K | 0.0% | $7.20 | $8.65 | — | OTHER | 880198106 |
| MRK | MERCK & CO INC | 3,683 | $208K | 0.0% | $56.48 * | $39.35 | -2.2% | COMMON STOCK | 58933Y105 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 1,973 | $201K | 0.0% | $101.88 | $84.69 | +20.1% | OTHER | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $200K | 0.0% | $96.06 * | $69.48 | +4.6% | COMMON STOCK | 854502101 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $85,000 | 0.0% | $5.53 | $6.18 | — | OTHER | 003009107 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,450 | $74,000 | 0.0% | $7.08 | $7.16 | -1.2% | COMMON STOCK | 251542106 |