Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 355,808 | $73.73M | 11.8% | $207.22 | $199.94 | +3.6% | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 1,027,864 | $65.26M | 10.4% | $63.49 | $61.51 | +3.2% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 690,964 | $63.71M | 10.2% | $92.21 | $77.42 | +19.1% | OTHER | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 940,785 | $54.85M | 8.7% | $58.30 | $58.37 | -0.1% | OTHER | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 466,703 | $53.14M | 8.5% | $113.86 * | $21.62 | +31.7% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 405,254 | $44.08M | 7.0% | $108.78 | $109.79 | -0.9% | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 465,002 | $42.77M | 6.8% | $91.99 | $91.14 | +0.9% | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 708,134 | $28.95M | 4.6% | $40.88 | $41.52 | -1.6% | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 197,187 | $25.43M | 4.1% | $128.96 * | $51.62 | +24.9% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 128,200 | $21.73M | 3.5% | $169.50 * | $33.06 | +28.2% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 259,198 | $17.28M | 2.8% | $66.68 * | $31.53 | +45.1% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 131,338 | $15.47M | 2.5% | $117.76 * | $46.76 | +25.9% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 102,106 | $13.38M | 2.1% | $131.00 * | $48.73 | +34.4% | OTHER | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 50,800 | $10.46M | 1.7% | $205.87 | $173.78 | +18.5% | OTHER | 78462F103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 196,141 | $9.548M | 1.5% | $48.68 | $48.69 | -0.0% | OTHER | 922020805 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 92,775 | $7.873M | 1.3% | $84.86 | $84.44 | +0.5% | OTHER | 464287457 |
| VNQ | VANGUARD REIT ETF | 105,133 | $7.852M | 1.3% | $74.69 | $71.37 | +4.7% | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 81,378 | $7.38M | 1.2% | $90.69 | $72.28 | — | OTHER | 73935X583 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 56,874 | $5.991M | 1.0% | $105.34 * | $52.69 | -0.1% | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,570 | $4.587M | 0.7% | $32.40 | $38.81 | -16.5% | COMMON STOCK | 438128308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 40,853 | $4.578M | 0.7% | $112.06 | $117.85 | -4.9% | OTHER | 464287176 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.357M | 0.7% | $61.52 | $57.55 | +6.9% | OTHER | 922042742 |
| MATX | MATSON INC | 73,838 | $3.104M | 0.5% | $42.04 * | $19.31 | +79.4% | COMMON STOCK | 57686G105 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,247 | $3.006M | 0.5% | $123.97 | $95.75 | +29.5% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,471 | $2.816M | 0.4% | $39.40 | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 21,489 | $2.073M | 0.3% | $96.47 * | $73.17 | -16.1% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 19,434 | $2.054M | 0.3% | $105.69 | $106.07 | -0.4% | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,187 | $1.316M | 0.2% | $39.65 | $39.51 | +0.4% | OTHER | 921943858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,102 | $1.215M | 0.2% | $149.96 * | $23.21 | +29.2% | OTHER | 464287507 |
| XOM | EXXON MOBIL CORPORATION | 14,590 | $1.215M | 0.2% | $83.28 * | $53.89 | -2.2% | COMMON STOCK | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1.194M | 0.2% | $188.83 | $163.19 | +15.7% | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,669 | $1.022M | 0.2% | $117.89 * | $44.53 | +32.4% | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 9,220 | $1.02M | 0.2% | $110.63 | $111.52 | -0.9% | OTHER | 464288612 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $860K | 0.1% | $103.18 | $83.75 | +23.2% | OTHER | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,683 | $852K | 0.1% | $79.75 | $63.13 | — | OTHER | 78355W106 |
| ABBV | ABBVIE INC | 12,226 | $821K | 0.1% | $67.15 * | $27.39 | +59.2% | COMMON STOCK | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,472 | $808K | 0.1% | $124.85 | $97.89 | +27.6% | OTHER | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 16,685 | $778K | 0.1% | $46.63 * | $27.16 | -0.6% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 8,085 | $769K | 0.1% | $95.11 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CORP | 28,421 | $755K | 0.1% | $26.56 | $23.72 | — | COMMON STOCK | 369604103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 25,014 | $744K | 0.1% | $29.74 | $26.54 | +12.0% | COMMON STOCK | 419870100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,699 | $741K | 0.1% | $39.63 | $41.30 | -4.1% | OTHER | 464287234 |
| SRE | SEMPRA ENERGY | 7,386 | $731K | 0.1% | $98.97 * | $27.85 | +27.8% | COMMON STOCK | 816851109 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $708K | 0.1% | $97.37 * | $61.07 | +19.2% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $693K | 0.1% | $76.21 | $67.34 | +13.2% | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $661K | 0.1% | $170.32 * | $32.48 | +31.1% | OTHER | 464287499 |
| ABT | ABBOTT LABS | 12,843 | $631K | 0.1% | $49.13 * | $29.01 | +38.7% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 4,956 | $621K | 0.1% | $125.30 * | $18.46 | +51.8% | COMMON STOCK | 037833100 |
| PII | POLARIS INDUSTRIES INC | 4,152 | $615K | 0.1% | $148.12 | $92.38 | +60.3% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,642 | $592K | 0.1% | $162.55 * | $118.28 | -15.5% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,630 | $589K | 0.1% | $61.16 * | $40.13 | +35.0% | COMMON STOCK | 192446102 |
| WMT | WAL MART STORES INC | 7,262 | $515K | 0.1% | $70.92 * | $19.99 | -2.9% | COMMON STOCK | 931142103 |
| T | AT & T INC | 14,357 | $510K | 0.1% | $35.52 * | $11.49 | +10.5% | COMMON STOCK | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $467K | 0.1% | $127.49 * | $25.06 | +27.1% | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,832 | $454K | 0.1% | $66.45 * | $28.94 | +60.5% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,599 | $421K | 0.1% | $116.98 * | $46.50 | +75.6% | COMMON STOCK | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $413K | 0.1% | $48.52 | $47.55 | +2.1% | OTHER | 922042775 |
| V | VISA INC | 6,060 | $408K | 0.1% | $67.33 * | $62.92 | -0.8% | COMMON STOCK | 92826C839 |
| DIA | SPDR DJIA TRUST | 2,273 | $399K | 0.1% | $175.54 | $149.37 | +17.7% | OTHER | 78467X109 |
| MSFT | MICROSOFT CORP | 8,451 | $373K | 0.1% | $44.14 * | $28.42 | +34.2% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 2,404 | $370K | 0.1% | $153.91 * | $62.05 | +47.5% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $353K | 0.1% | $75.06 | $65.42 | +14.9% | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $349K | 0.1% | $121.56 | $99.16 | +22.5% | OTHER | 922908751 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 4,628 | $340K | 0.1% | $73.47 * | $15.29 | -3.8% | OTHER | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,192 | $325K | 0.1% | $272.65 | $211.48 | +29.2% | OTHER | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,247 | $321K | 0.1% | $61.18 * | $45.10 | -2.5% | COMMON STOCK | 20825C104 |
| PSA | PUBLIC STORAGE INC | 1,724 | $318K | 0.1% | $184.45 * | $97.16 | +25.8% | COMMON STOCK | 74460D109 |
| CVS | CVS HEALTH CORP | 2,917 | $306K | 0.0% | $104.90 * | $44.57 | +73.4% | COMMON STOCK | 126650100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $298K | 0.0% | $52.28 | $51.37 | +1.9% | OTHER | 464288877 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,641 | $292K | 0.0% | $80.20 * | $49.39 | -3.6% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 8,843 | $269K | 0.0% | $30.42 * | $25.10 | -5.7% | COMMON STOCK | 458140100 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $260K | 0.0% | $103.88 | $86.05 | — | OTHER | 73935X567 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $260K | 0.0% | $107.08 * | $14.77 | +20.8% | OTHER | 922908736 |
| PFE | PFIZER INC | 7,716 | $259K | 0.0% | $33.57 * | $20.10 | +1.2% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,867 | $254K | 0.0% | $136.05 | $142.63 | -4.6% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 9,072 | $249K | 0.0% | $27.45 * | $20.63 | -4.3% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $244K | 0.0% | $83.50 | $69.92 | +19.2% | OTHER | 922908744 |
| KO | COCA COLA CO | 5,939 | $233K | 0.0% | $39.23 * | $29.04 | -2.9% | COMMON STOCK | 191216100 |
| CKHUY | CK HUTCHISON HOLDING UNSPONS ADR | 10,003 | $232K | 0.0% | $23.19 | $23.35 | -0.7% | COMMON STOCK | 12562Y100 |
| LLY | LILLY ELI & CO | 2,668 | $223K | 0.0% | $83.58 * | $63.20 | +9.9% | COMMON STOCK | 532457108 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $221K | 0.0% | $73.96 * | $49.49 | +11.3% | COMMON STOCK | 410867105 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $219K | 0.0% | $105.19 * | $77.61 | +3.6% | COMMON STOCK | 854502101 |
| QCOM | QUALCOMM INC | 3,477 | $218K | 0.0% | $62.70 * | $50.31 | -7.8% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC-A | 2,385 | $205K | 0.0% | $85.95 | $81.09 | +5.0% | COMMON STOCK | 30303M102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $204K | 0.0% | $7.03 | $8.65 | — | OTHER | 880198106 |
| MRK | MERCK & CO INC | 3,573 | $203K | 0.0% | $56.82 * | $39.38 | -0.4% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP | 2,888 | $201K | 0.0% | $69.60 * | $52.75 | -7.5% | COMMON STOCK | 681919106 |
| MKL | MARKEL CORPORATION | 251 | $201K | 0.0% | $800.80 | $777.66 | +3.0% | COMMON STOCK | 570535104 |
| BBD | BRADESCO-ADR | 12,569 | $115K | 0.0% | $9.15 | $9.79 | -6.4% | COMMON STOCK | 059460303 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,339 | $86,000 | 0.0% | $8.32 | $7.16 | +15.6% | COMMON STOCK | 251542106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $76,000 | 0.0% | $4.94 | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 13,785 | $75,000 | 0.0% | $5.44 | $5.21 | +4.3% | COMMON STOCK | 539439109 |