Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	1,255,018	$80.53M	13.0%	$59.38	—	OTHER	464287465
IVE	ISHARES S&P 500 VALUE ETF	757,445	$70.11M	11.3%	$77.71	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	532,599	$60.69M	9.8%	$86.32	—	OTHER	464287309
IVV	ISHARES CORE S&P 500 ETF	254,976	$52.99M	8.6%	$196.67	—	OTHER	464287200
AGG	ISHARES CORE U.S. AGGREGATE BO	371,118	$41.35M	6.7%	$108.78	—	OTHER	464287226
IEFA	ISHARES CORE MSCI EAFE ETF	585,805	$34.26M	5.5%	$57.40	—	OTHER	46432F842
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	252,111	$33.01M	5.3%	$103.83	—	OTHER	464287705
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	161,991	$27.78M	4.5%	$132.20	—	OTHER	464287606
VWO	VANGUARD FTSE EMERGING MARKETS ETF	643,072	$26.28M	4.2%	$39.59	—	OTHER	922042858
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	169,210	$20.12M	3.2%	$95.47	—	OTHER	464287879
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	128,557	$16.73M	2.7%	$99.46	—	OTHER	464287887
BOH	BANK OF HAWAII CORP	259,448	$15.88M	2.6%	$31.53	+27.1%	COMMON STOCK	062540109
VXF	VANGUARD EXTENDED MARKET ETF	166,089	$15.36M	2.5%	$90.47	—	OTHER	922908652
TIP	ISHARES BARCLAYS TIPS BOND ETF	104,768	$11.9M	1.9%	$112.08	—	OTHER	464287176
VNQ	VANGUARD REIT ETF	133,826	$11.28M	1.8%	$68.46	—	OTHER	922908553
SPY	SPDR S&P 500 ETF TRUST	50,845	$10.5M	1.7%	$174.32	—	OTHER	78462F103
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	107,833	$9.152M	1.5%	$84.35	—	OTHER	464287457
IJH	ISHARES CORE S&P MID-CAP ETF	53,294	$8.099M	1.3%	$115.49	—	OTHER	464287507
—	POWERSHARES FTSE RAFI US 1K	80,183	$7.321M	1.2%	$72.01	—	OTHER	73935X583
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	68,229	$7.2M	1.2%	$105.20	—	OTHER	464288646
IJR	ISHARES CORE S&P SMALL-CAP ETF	44,669	$5.272M	0.9%	$90.64	—	OTHER	464287804
HMC	HONDA MTR LTD ADR	141,026	$4.62M	0.7%	$37.62	—	COMMON STOCK	438128308
VT	VANGUARD TOT WORLD STK INDEX	70,824	$4.362M	0.7%	$59.40	—	OTHER	922042742
IWV	ISHARES RUSSELL 3000 ETF	25,730	$3.187M	0.5%	$96.40	—	OTHER	464287689
MATX	MATSON INC	73,838	$3.113M	0.5%	$19.31	+61.1%	COMMON STOCK	57686G105
ALEX	ALEXANDER & BALDWIN INC	71,701	$3.096M	0.5%	$39.76	—	COMMON STOCK	014491104
VTIP	VANGUARD SHORT-TERM TIPS	49,103	$2.38M	0.4%	$48.37	—	OTHER	922020805
CVX	CHEVRON CORPORATION	21,015	$2.206M	0.4%	$73.33	-8.8%	COMMON STOCK	166764100
SUB	ISHARES S&P S/T NATION MUNI ETF	20,490	$2.168M	0.4%	$106.15	—	OTHER	464288158
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34,595	$1.378M	0.2%	$38.82	—	OTHER	921943858
HE	HAWAIIAN ELECTRIC INDS INC	40,132	$1.289M	0.2%	$26.54	+25.6%	COMMON STOCK	419870100
VOO	VANGUARD S&P 500 ETF	6,323	$1.196M	0.2%	$169.82	—	OTHER	922908363
GVI	ISHARES INTERMEDIATE GOV/CR ETF	9,329	$1.043M	0.2%	$109.94	—	OTHER	464288612
XOM	EXXON MOBIL CORPORATION	11,761	$1M	0.2%	$53.79	+3.3%	COMMON STOCK	30231G102
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	11,726	$950K	0.2%	$63.13	—	OTHER	78355W106
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,445	$870K	0.1%	$84.22	—	OTHER	464287598
IWM	ISHARES RUSSELL 2000 ETF	6,885	$856K	0.1%	$98.83	—	OTHER	464287655
SRE	SEMPRA ENERGY	7,413	$808K	0.1%	$27.85	+40.6%	COMMON STOCK	816851109
MCD	MCDONALDS CORP	8,284	$807K	0.1%	$71.80	+0.5%	COMMON STOCK	580135101
EEM	ISHARES MSCI EMERGING MKT ETF	19,395	$779K	0.1%	$39.07	—	OTHER	464287234
JNJ	JOHNSON & JOHNSON	7,662	$771K	0.1%	$61.07	+23.0%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS	15,672	$762K	0.1%	$27.09	+2.0%	COMMON STOCK	92343V104
ABBV	ABBVIE INC	12,820	$750K	0.1%	$27.39	+41.8%	COMMON STOCK	00287Y109
SDY	SPDR S&P DIVIDEND ETF	9,093	$711K	0.1%	$66.31	—	OTHER	78464A763
IWR	ISHARES RUSSELL MIDCAP ETF	3,881	$672K	0.1%	$130.22	—	OTHER	464287499
—	GENERAL ELECTRIC CORP	25,853	$642K	0.1%	$23.44	—	COMMON STOCK	369604103
WMT	WAL MART STORES INC	7,370	$607K	0.1%	$19.99	+15.3%	COMMON STOCK	931142103
ABT	ABBOTT LABS	13,074	$606K	0.1%	$29.01	+29.0%	COMMON STOCK	002824100
PII	POLARIS INDUSTRIES INC	4,164	$588K	0.1%	$92.38	+59.5%	COMMON STOCK	731068102
AAPL	APPLE INC	4,680	$583K	0.1%	$17.87	+50.2%	COMMON STOCK	037833100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,569	$573K	0.1%	$118.59	-18.7%	COMMON STOCK	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	9,100	$568K	0.1%	$39.22	+33.3%	COMMON STOCK	192446102
VO	VANGUARD IND FD MID-CAP	3,663	$486K	0.1%	$101.94	—	OTHER	922908629
BMY	BRISTOL MYERS SQUIBB CO	7,067	$455K	0.1%	$28.94	+50.2%	COMMON STOCK	110122108
T	AT & T INC	13,630	$445K	0.1%	$11.45	+3.0%	COMMON STOCK	00206R102
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,512	$415K	0.1%	$49.15	—	OTHER	922042775
—	POWERSHARES DB COMMODITY INDEX	24,165	$412K	0.1%	$24.23	—	OTHER	73935S105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	4,861	$407K	0.1%	$69.36	—	OTHER	922908744
DIA	SPDR DJIA TRUST	2,273	$403K	0.1%	$148.44	—	OTHER	78467X109
MMM	3M CO	2,381	$393K	0.1%	$62.05	+56.1%	COMMON STOCK	88579Y101
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,037	$393K	0.1%	$64.80	—	OTHER	464287168
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,317	$365K	0.1%	$209.83	—	OTHER	78467Y107
GILD	GILEAD SCIENCES INC	3,618	$355K	0.1%	$46.50	+51.7%	COMMON STOCK	375558103
VB	VANGUARD SMALL-CAP ETF	2,871	$352K	0.1%	$101.05	—	OTHER	922908751
MSFT	MICROSOFT CORP	8,657	$351K	0.1%	$28.42	+31.0%	COMMON STOCK	594918104
PSA	PUBLIC STORAGE INC	1,724	$340K	0.1%	$97.16	+33.1%	COMMON STOCK	74460D109
COP	CONOCOPHILLIPS	5,036	$313K	0.1%	$45.05	+1.2%	COMMON STOCK	20825C104
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$304K	0.0%	$48.42	—	OTHER	464288877
CVS	CVS HEALTH CORP	2,811	$290K	0.0%	$43.41	+71.1%	COMMON STOCK	126650100
PM	PHILIP MORRIS INTERNATIONAL	3,824	$289K	0.0%	$49.39	-4.7%	COMMON STOCK	718172109
PFE	PFIZER INC	7,709	$268K	0.0%	$20.10	0.0%	COMMON STOCK	717081103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	2,428	$254K	0.0%	$93.08	—	OTHER	922908736
MO	ALTRIA GROUP INC	4,817	$240K	0.0%	$24.05	+8.9%	COMMON STOCK	02209S103
—	POWERSHARES QQQ TRUST	2,133	$225K	0.0%	$93.75	—	OTHER	73935A104
LNC	LINCOLN NATL CORP	3,902	$225K	0.0%	$37.68	0.0%	COMMON STOCK	534187109
IUSV	ISHARES CORE U.S. VALUE ETF	1,607	$217K	0.0%	$136.28	—	OTHER	464287663
MRK	MERCK & CO INC	3,783	$217K	0.0%	$39.38	+2.3%	COMMON STOCK	58933Y105
THG	HANOVER INSURANCE GROUP INC	2,988	$217K	0.0%	$49.49	+5.3%	COMMON STOCK	410867105
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$209K	0.0%	$8.65	—	OTHER	880198106
—	POWERSHARES FTSE RAFI US 1500 S/M PT	1,971	$205K	0.0%	$81.24	—	OTHER	73935X567
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,973	$204K	0.0%	$86.01	—	OTHER	464287630
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP	1,537	$203K	0.0%	$132.08	—	OTHER	922908595
DBOEY	DEUTSCHE BOERSE AG-UNSPON ADR	10,450	$85,000	0.0%	$6.67	—	COMMON STOCK	251542106
—	ABERDEEN ASIA PAC PRIME INC	15,375	$83,000	0.0%	$6.18	—	OTHER	003009107