CIK: 0000764106 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $619,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,255,018 | $80,534 | 13.0% | $59.38 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 757,445 | $70,109 | 11.3% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 532,599 | $60,690 | 9.8% | $86.32 | — | OTHER | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 254,976 | $52,992 | 8.6% | $196.67 | — | OTHER | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 371,118 | $41,354 | 6.7% | $108.78 | — | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 585,805 | $34,264 | 5.5% | $57.40 | — | OTHER | 46432F842 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 252,111 | $33,014 | 5.3% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 161,991 | $27,783 | 4.5% | $132.20 | — | OTHER | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 643,072 | $26,282 | 4.2% | $39.59 | — | OTHER | 922042858 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 169,210 | $20,121 | 3.2% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 128,557 | $16,732 | 2.7% | $99.46 | — | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 259,448 | $15,880 | 2.6% | $31.53 | +27.1% | COMMON STOCK | 062540109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 166,089 | $15,359 | 2.5% | $90.47 | — | OTHER | 922908652 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 104,768 | $11,900 | 1.9% | $112.08 | — | OTHER | 464287176 |
| VNQ | VANGUARD REIT ETF | 133,826 | $11,283 | 1.8% | $68.46 | — | OTHER | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 50,845 | $10,496 | 1.7% | $174.32 | — | OTHER | 78462F103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 107,833 | $9,152 | 1.5% | $84.35 | — | OTHER | 464287457 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,294 | $8,099 | 1.3% | $115.49 | — | OTHER | 464287507 |
| — | POWERSHARES FTSE RAFI US 1K | 80,183 | $7,321 | 1.2% | $72.01 | — | OTHER | 73935X583 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 68,229 | $7,200 | 1.2% | $105.20 | — | OTHER | 464288646 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,669 | $5,272 | 0.9% | $90.64 | — | OTHER | 464287804 |
| HMC | HONDA MTR LTD ADR | 141,026 | $4,620 | 0.7% | $37.62 | — | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4,362 | 0.7% | $59.40 | — | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 25,730 | $3,187 | 0.5% | $96.40 | — | OTHER | 464287689 |
| MATX | MATSON INC | 73,838 | $3,113 | 0.5% | $19.31 | +61.1% | COMMON STOCK | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC | 71,701 | $3,096 | 0.5% | $39.76 | — | COMMON STOCK | 014491104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 49,103 | $2,380 | 0.4% | $48.37 | — | OTHER | 922020805 |
| CVX | CHEVRON CORPORATION | 21,015 | $2,206 | 0.4% | $73.33 | -8.8% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 20,490 | $2,168 | 0.4% | $106.15 | — | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,595 | $1,378 | 0.2% | $38.82 | — | OTHER | 921943858 |
| HE | HAWAIIAN ELECTRIC INDS INC | 40,132 | $1,289 | 0.2% | $26.54 | +25.6% | COMMON STOCK | 419870100 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1,196 | 0.2% | $169.82 | — | OTHER | 922908363 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 9,329 | $1,043 | 0.2% | $109.94 | — | OTHER | 464288612 |
| XOM | EXXON MOBIL CORPORATION | 11,761 | $1,000 | 0.2% | $53.79 | +3.3% | COMMON STOCK | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 11,726 | $950 | 0.2% | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,445 | $870 | 0.1% | $84.22 | — | OTHER | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,885 | $856 | 0.1% | $98.83 | — | OTHER | 464287655 |
| SRE | SEMPRA ENERGY | 7,413 | $808 | 0.1% | $27.85 | +40.6% | COMMON STOCK | 816851109 |
| MCD | MCDONALDS CORP | 8,284 | $807 | 0.1% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,395 | $779 | 0.1% | $39.07 | — | OTHER | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,662 | $771 | 0.1% | $61.07 | +23.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 15,672 | $762 | 0.1% | $27.09 | +2.0% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 12,820 | $750 | 0.1% | $27.39 | +41.8% | COMMON STOCK | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $711 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $672 | 0.1% | $130.22 | — | OTHER | 464287499 |
| — | GENERAL ELECTRIC CORP | 25,853 | $642 | 0.1% | $23.44 | — | COMMON STOCK | 369604103 |
| WMT | WAL MART STORES INC | 7,370 | $607 | 0.1% | $19.99 | +15.3% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 13,074 | $606 | 0.1% | $29.01 | +29.0% | COMMON STOCK | 002824100 |
| PII | POLARIS INDUSTRIES INC | 4,164 | $588 | 0.1% | $92.38 | +59.5% | COMMON STOCK | 731068102 |
| AAPL | APPLE INC | 4,680 | $583 | 0.1% | $17.87 | +50.2% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,569 | $573 | 0.1% | $118.59 | -18.7% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,100 | $568 | 0.1% | $39.22 | +33.3% | COMMON STOCK | 192446102 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $486 | 0.1% | $101.94 | — | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,067 | $455 | 0.1% | $28.94 | +50.2% | COMMON STOCK | 110122108 |
| T | AT & T INC | 13,630 | $445 | 0.1% | $11.45 | +3.0% | COMMON STOCK | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $415 | 0.1% | $49.15 | — | OTHER | 922042775 |
| — | POWERSHARES DB COMMODITY INDEX | 24,165 | $412 | 0.1% | $24.23 | — | OTHER | 73935S105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $407 | 0.1% | $69.36 | — | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $403 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| MMM | 3M CO | 2,381 | $393 | 0.1% | $62.05 | +56.1% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,037 | $393 | 0.1% | $64.80 | — | OTHER | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,317 | $365 | 0.1% | $209.83 | — | OTHER | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,618 | $355 | 0.1% | $46.50 | +51.7% | COMMON STOCK | 375558103 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $352 | 0.1% | $101.05 | — | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 8,657 | $351 | 0.1% | $28.42 | +31.0% | COMMON STOCK | 594918104 |
| PSA | PUBLIC STORAGE INC | 1,724 | $340 | 0.1% | $97.16 | +33.1% | COMMON STOCK | 74460D109 |
| COP | CONOCOPHILLIPS | 5,036 | $313 | 0.1% | $45.05 | +1.2% | COMMON STOCK | 20825C104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $304 | 0.0% | $48.42 | — | OTHER | 464288877 |
| CVS | CVS HEALTH CORP | 2,811 | $290 | 0.0% | $43.41 | +71.1% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,824 | $289 | 0.0% | $49.39 | -4.7% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 7,709 | $268 | 0.0% | $20.10 | 0.0% | COMMON STOCK | 717081103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $254 | 0.0% | $93.08 | — | OTHER | 922908736 |
| MO | ALTRIA GROUP INC | 4,817 | $240 | 0.0% | $24.05 | +8.9% | COMMON STOCK | 02209S103 |
| — | POWERSHARES QQQ TRUST | 2,133 | $225 | 0.0% | $93.75 | — | OTHER | 73935A104 |
| LNC | LINCOLN NATL CORP | 3,902 | $225 | 0.0% | $37.68 | 0.0% | COMMON STOCK | 534187109 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,607 | $217 | 0.0% | $136.28 | — | OTHER | 464287663 |
| MRK | MERCK & CO INC | 3,783 | $217 | 0.0% | $39.38 | +2.3% | COMMON STOCK | 58933Y105 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $217 | 0.0% | $49.49 | +5.3% | COMMON STOCK | 410867105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $209 | 0.0% | $8.65 | — | OTHER | 880198106 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,971 | $205 | 0.0% | $81.24 | — | OTHER | 73935X567 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,973 | $204 | 0.0% | $86.01 | — | OTHER | 464287630 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 1,537 | $203 | 0.0% | $132.08 | — | OTHER | 922908595 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,450 | $85 | 0.0% | $6.67 | — | COMMON STOCK | 251542106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $83 | 0.0% | $6.18 | — | OTHER | 003009107 |