Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $619M (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 | 1,255,018 | $80.53M | 13.0% | $64.17 | $61.51 | +4.3% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 757,445 | $70.11M | 11.3% | $92.56 | $77.42 | +19.5% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 532,599 | $60.69M | 9.8% | $113.95 * | $21.62 | +31.8% | OTHER | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 254,976 | $52.99M | 8.6% | $207.83 | $195.29 | +6.4% | OTHER | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 371,118 | $41.35M | 6.7% | $111.43 | $109.77 | +1.5% | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 585,805 | $34.26M | 5.5% | $58.49 | $56.88 | +2.8% | OTHER | 46432F842 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 252,111 | $33.01M | 5.3% | $130.95 * | $51.62 | +26.8% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 161,991 | $27.78M | 4.5% | $171.51 * | $33.06 | +29.7% | OTHER | 464287606 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 643,072 | $26.28M | 4.2% | $40.87 | $41.38 | -1.2% | OTHER | 922042858 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 169,210 | $20.12M | 3.2% | $118.91 * | $46.76 | +27.2% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 128,557 | $16.73M | 2.7% | $130.15 * | $48.73 | +33.5% | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 259,448 | $15.88M | 2.6% | $61.21 * | $31.53 | +32.2% | COMMON STOCK | 062540109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 166,089 | $15.36M | 2.5% | $92.47 | $87.89 | +5.2% | OTHER | 922908652 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 104,768 | $11.9M | 1.9% | $113.58 | $117.85 | -3.6% | OTHER | 464287176 |
| VNQ | VANGUARD REIT ETF | 133,826 | $11.28M | 1.8% | $84.31 | $71.37 | +18.1% | OTHER | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 50,845 | $10.5M | 1.7% | $206.43 | $173.78 | +18.8% | OTHER | 78462F103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 107,833 | $9.152M | 1.5% | $84.87 | $84.44 | +0.5% | OTHER | 464287457 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,294 | $8.099M | 1.3% | $151.97 * | $23.21 | +31.0% | OTHER | 464287507 |
| — | POWERSHARES FTSE RAFI US 1K | 80,183 | $7.321M | 1.2% | $91.30 | $72.01 | — | OTHER | 73935X583 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 68,229 | $7.2M | 1.2% | $105.53 * | $52.69 | +0.1% | OTHER | 464288646 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,669 | $5.272M | 0.9% | $118.02 * | $44.53 | +32.5% | OTHER | 464287804 |
| HMC | HONDA MTR LTD ADR | 141,026 | $4.62M | 0.7% | $32.76 | $38.81 | -15.6% | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.362M | 0.7% | $61.59 | $57.55 | +7.0% | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 25,730 | $3.187M | 0.5% | $123.86 | $95.75 | +29.4% | OTHER | 464287689 |
| MATX | MATSON INC | 73,838 | $3.113M | 0.5% | $42.16 * | $19.31 | +79.2% | COMMON STOCK | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC | 71,701 | $3.096M | 0.5% | $43.18 | $39.76 | — | COMMON STOCK | 014491104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 49,103 | $2.38M | 0.4% | $48.47 | $48.74 | -0.6% | OTHER | 922020805 |
| CVX | CHEVRON CORPORATION | 21,015 | $2.206M | 0.4% | $104.97 * | $73.33 | -9.8% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 20,490 | $2.168M | 0.4% | $105.81 | $106.07 | -0.2% | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,595 | $1.378M | 0.2% | $39.83 | $39.51 | +0.8% | OTHER | 921943858 |
| HE | HAWAIIAN ELECTRIC INDS INC | 40,132 | $1.289M | 0.2% | $32.12 | $26.54 | +21.0% | COMMON STOCK | 419870100 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1.196M | 0.2% | $189.15 | $163.19 | +15.9% | OTHER | 922908363 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 9,329 | $1.043M | 0.2% | $111.80 | $111.52 | +0.2% | OTHER | 464288612 |
| XOM | EXXON MOBIL CORPORATION | 11,761 | $1M | 0.2% | $85.03 * | $53.79 | -0.7% | COMMON STOCK | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 11,726 | $950K | 0.2% | $81.02 | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,445 | $870K | 0.1% | $103.02 | $83.75 | +23.1% | OTHER | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,885 | $856K | 0.1% | $124.33 | $97.89 | +27.1% | OTHER | 464287655 |
| SRE | SEMPRA ENERGY | 7,413 | $808K | 0.1% | $109.00 * | $27.85 | +39.9% | COMMON STOCK | 816851109 |
| MCD | MCDONALDS CORP | 8,284 | $807K | 0.1% | $97.42 * | $71.80 | +3.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 19,395 | $779K | 0.1% | $40.16 | $41.30 | -2.8% | OTHER | 464287234 |
| JNJ | JOHNSON & JOHNSON | 7,662 | $771K | 0.1% | $100.63 * | $61.07 | +22.1% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 15,672 | $762K | 0.1% | $48.62 * | $27.09 | +2.8% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 12,820 | $750K | 0.1% | $58.50 * | $27.39 | +37.6% | COMMON STOCK | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $711K | 0.1% | $78.19 | $67.34 | +16.1% | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $672K | 0.1% | $173.15 * | $32.48 | +33.3% | OTHER | 464287499 |
| — | GENERAL ELECTRIC CORP | 25,853 | $642K | 0.1% | $24.83 | $23.44 | — | COMMON STOCK | 369604103 |
| WMT | WAL MART STORES INC | 7,370 | $607K | 0.1% | $82.36 * | $19.99 | +11.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 13,074 | $606K | 0.1% | $46.35 * | $29.01 | +30.2% | COMMON STOCK | 002824100 |
| PII | POLARIS INDUSTRIES INC | 4,164 | $588K | 0.1% | $141.21 | $92.38 | +52.7% | COMMON STOCK | 731068102 |
| AAPL | APPLE INC | 4,680 | $583K | 0.1% | $124.57 * | $17.87 | +55.0% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,569 | $573K | 0.1% | $160.55 * | $118.59 | -17.5% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,100 | $568K | 0.1% | $62.42 * | $39.22 | +41.0% | COMMON STOCK | 192446102 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $486K | 0.1% | $132.68 * | $25.06 | +32.4% | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,067 | $455K | 0.1% | $64.38 * | $28.94 | +54.7% | COMMON STOCK | 110122108 |
| T | AT & T INC | 13,630 | $445K | 0.1% | $32.65 * | $11.45 | +0.0% | COMMON STOCK | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $415K | 0.1% | $48.75 | $47.55 | +2.5% | OTHER | 922042775 |
| — | POWERSHARES DB COMMODITY INDEX | 24,165 | $412K | 0.1% | $17.05 | $24.23 | — | OTHER | 73935S105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 4,861 | $407K | 0.1% | $83.73 | $69.92 | +19.7% | OTHER | 922908744 |
| DIA | SPDR DJIA TRUST | 2,273 | $403K | 0.1% | $177.30 | $149.37 | +18.9% | OTHER | 78467X109 |
| MMM | 3M CO | 2,381 | $393K | 0.1% | $165.06 * | $62.05 | +56.7% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,037 | $393K | 0.1% | $78.02 | $65.42 | +19.1% | OTHER | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,317 | $365K | 0.1% | $277.15 | $211.48 | +31.1% | OTHER | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,618 | $355K | 0.1% | $98.12 * | $46.50 | +46.6% | COMMON STOCK | 375558103 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $352K | 0.1% | $122.61 | $99.16 | +23.6% | OTHER | 922908751 |
| MSFT | MICROSOFT CORP | 8,657 | $351K | 0.1% | $40.55 * | $28.42 | +22.8% | COMMON STOCK | 594918104 |
| PSA | PUBLIC STORAGE INC | 1,724 | $340K | 0.1% | $197.22 * | $97.16 | +33.3% | COMMON STOCK | 74460D109 |
| COP | CONOCOPHILLIPS | 5,036 | $313K | 0.1% | $62.15 * | $45.05 | -2.1% | COMMON STOCK | 20825C104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $304K | 0.0% | $53.33 | $51.37 | +3.7% | OTHER | 464288877 |
| CVS | CVS HEALTH CORP | 2,811 | $290K | 0.0% | $103.17 * | $43.41 | +74.6% | COMMON STOCK | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,824 | $289K | 0.0% | $75.58 * | $49.39 | -10.5% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 7,709 | $268K | 0.0% | $34.76 * | $20.10 | +4.1% | COMMON STOCK | 717081103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $254K | 0.0% | $104.61 * | $14.77 | +18.0% | OTHER | 922908736 |
| MO | ALTRIA GROUP INC | 4,817 | $240K | 0.0% | $49.82 * | $24.05 | +3.4% | COMMON STOCK | 02209S103 |
| — | POWERSHARES QQQ TRUST | 2,133 | $225K | 0.0% | $105.49 | $93.75 | — | OTHER | 73935A104 |
| LNC | LINCOLN NATL CORP | 3,902 | $225K | 0.0% | $57.66 * | $37.68 | +2.9% | COMMON STOCK | 534187109 |
| IUSV | ISHARES CORE U.S. VALUE ETF | 1,607 | $217K | 0.0% | $135.03 * | $44.31 | +1.5% | OTHER | 464287663 |
| MRK | MERCK & CO INC | 3,783 | $217K | 0.0% | $57.36 * | $39.38 | -0.2% | COMMON STOCK | 58933Y105 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $217K | 0.0% | $72.62 * | $49.49 | +8.5% | COMMON STOCK | 410867105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $209K | 0.0% | $7.20 | $8.65 | — | OTHER | 880198106 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,971 | $205K | 0.0% | $104.01 | $81.24 | — | OTHER | 73935X567 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,973 | $204K | 0.0% | $103.40 | $84.69 | +21.9% | OTHER | 464287630 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 1,537 | $203K | 0.0% | $132.08 | $129.46 | +1.8% | OTHER | 922908595 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,450 | $85,000 | 0.0% | $8.13 | $7.16 | +13.2% | COMMON STOCK | 251542106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $83,000 | 0.0% | $5.40 | $6.18 | — | OTHER | 003009107 |