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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 355,808 | $73.73M | 11.8% | $199.66 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 1,027,864 | $65.26M | 10.4% | $59.38 | — | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 690,964 | $63.71M | 10.2% | $77.71 | — | OTHER | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 940,785 | $54.85M | 8.7% | $57.74 | — | OTHER | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 466,703 | $53.14M | 8.5% | $86.32 | — | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 405,254 | $44.08M | 7.0% | $108.78 | — | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 465,002 | $42.77M | 6.8% | $91.45 | — | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 708,134 | $28.95M | 4.6% | $39.71 | — | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 197,187 | $25.43M | 4.1% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 128,200 | $21.73M | 3.5% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 259,198 | $17.28M | 2.8% | $31.53 | +36.8% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 131,338 | $15.47M | 2.5% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 102,106 | $13.38M | 2.1% | $99.46 | — | OTHER | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 50,800 | $10.46M | 1.7% | $174.32 | — | OTHER | 78462F103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 196,141 | $9.548M | 1.5% | $48.60 | — | OTHER | 922020805 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 92,775 | $7.873M | 1.3% | $84.35 | — | OTHER | 464287457 |
| VNQ | VANGUARD REIT ETF | 105,133 | $7.852M | 1.3% | $68.46 | — | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 81,378 | $7.38M | 1.2% | $72.28 | — | OTHER | 73935X583 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 56,874 | $5.991M | 1.0% | $105.20 | — | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,570 | $4.587M | 0.7% | $37.62 | — | COMMON STOCK | 438128308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 40,853 | $4.578M | 0.7% | $112.08 | — | OTHER | 464287176 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $4.357M | 0.7% | $59.40 | — | OTHER | 922042742 |
| MATX | MATSON INC | 73,838 | $3.104M | 0.5% | $19.31 | +78.6% | COMMON STOCK | 57686G105 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,247 | $3.006M | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 71,471 | $2.816M | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 21,489 | $2.073M | 0.3% | $73.17 | -9.2% | COMMON STOCK | 166764100 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 19,434 | $2.054M | 0.3% | $106.15 | — | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,187 | $1.316M | 0.2% | $38.82 | — | OTHER | 921943858 |
| XOM | EXXON MOBIL CORPORATION | 14,590 | $1.215M | 0.2% | $53.89 | +0.8% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,102 | $1.215M | 0.2% | $115.49 | — | OTHER | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 6,323 | $1.194M | 0.2% | $169.82 | — | OTHER | 922908363 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,669 | $1.022M | 0.2% | $90.64 | — | OTHER | 464287804 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 9,220 | $1.02M | 0.2% | $109.94 | — | OTHER | 464288612 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $860K | 0.1% | $84.22 | — | OTHER | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,683 | $852K | 0.1% | $63.13 | — | OTHER | 78355W106 |
| ABBV | ABBVIE INC | 12,226 | $821K | 0.1% | $27.39 | +54.6% | COMMON STOCK | 00287Y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,472 | $808K | 0.1% | $98.83 | — | OTHER | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 16,685 | $778K | 0.1% | $27.16 | +4.3% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 8,085 | $769K | 0.1% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CORP | 28,421 | $755K | 0.1% | $23.72 | — | COMMON STOCK | 369604103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 25,014 | $744K | 0.1% | $26.54 | +17.1% | COMMON STOCK | 419870100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,699 | $741K | 0.1% | $39.07 | — | OTHER | 464287234 |
| SRE | SEMPRA ENERGY | 7,386 | $731K | 0.1% | $27.85 | +35.9% | COMMON STOCK | 816851109 |
| JNJ | JOHNSON & JOHNSON | 7,271 | $708K | 0.1% | $61.07 | +22.0% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $693K | 0.1% | $66.31 | — | OTHER | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $661K | 0.1% | $130.22 | — | OTHER | 464287499 |
| ABT | ABBOTT LABS | 12,843 | $631K | 0.1% | $29.01 | +35.6% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 4,956 | $621K | 0.1% | $18.46 | +54.6% | COMMON STOCK | 037833100 |
| PII | POLARIS INDUSTRIES INC | 4,152 | $615K | 0.1% | $92.38 | +55.8% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,642 | $592K | 0.1% | $118.28 | -12.9% | COMMON STOCK | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,630 | $589K | 0.1% | $40.13 | +38.7% | COMMON STOCK | 192446102 |
| WMT | WAL MART STORES INC | 7,262 | $515K | 0.1% | $19.99 | +4.5% | COMMON STOCK | 931142103 |
| T | AT & T INC | 14,357 | $510K | 0.1% | $11.49 | +6.3% | COMMON STOCK | 00206R102 |
| VO | VANGUARD IND FD MID-CAP | 3,663 | $467K | 0.1% | $101.94 | — | OTHER | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,832 | $454K | 0.1% | $28.94 | +59.0% | COMMON STOCK | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,599 | $421K | 0.1% | $46.50 | +63.4% | COMMON STOCK | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $413K | 0.1% | $49.15 | — | OTHER | 922042775 |
| V | VISA INC | 6,060 | $408K | 0.1% | $62.92 | 0.0% | COMMON STOCK | 92826C839 |
| DIA | SPDR DJIA TRUST | 2,273 | $399K | 0.1% | $148.44 | — | OTHER | 78467X109 |
| MSFT | MICROSOFT CORP | 8,451 | $373K | 0.1% | $28.42 | +38.3% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 2,404 | $370K | 0.1% | $62.05 | +52.8% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $353K | 0.1% | $64.80 | — | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $349K | 0.1% | $101.05 | — | OTHER | 922908751 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 4,628 | $340K | 0.1% | $73.47 | — | OTHER | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,192 | $325K | 0.1% | $209.83 | — | OTHER | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,247 | $321K | 0.1% | $45.10 | +2.9% | COMMON STOCK | 20825C104 |
| PSA | PUBLIC STORAGE INC | 1,724 | $318K | 0.1% | $97.16 | +29.9% | COMMON STOCK | 74460D109 |
| CVS | CVS HEALTH CORP | 2,917 | $306K | 0.0% | $44.57 | +68.8% | COMMON STOCK | 126650100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $298K | 0.0% | $48.42 | — | OTHER | 464288877 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,641 | $292K | 0.0% | $49.39 | -2.2% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 8,843 | $269K | 0.0% | $25.10 | 0.0% | COMMON STOCK | 458140100 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $260K | 0.0% | $93.08 | — | OTHER | 922908736 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $260K | 0.0% | $86.05 | — | OTHER | 73935X567 |
| PFE | PFIZER INC | 7,716 | $259K | 0.0% | $20.10 | +3.3% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,867 | $254K | 0.0% | $142.63 | 0.0% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 9,072 | $249K | 0.0% | $20.63 | 0.0% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $244K | 0.0% | $69.36 | — | OTHER | 922908744 |
| KO | COCA COLA CO | 5,939 | $233K | 0.0% | $29.04 | 0.0% | COMMON STOCK | 191216100 |
| CKHUY | CK HUTCHISON HOLDING UNSPONS ADR | 10,003 | $232K | 0.0% | $23.19 | — | COMMON STOCK | 12562Y100 |
| LLY | LILLY ELI & CO | 2,668 | $223K | 0.0% | $63.20 | 0.0% | COMMON STOCK | 532457108 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $221K | 0.0% | $49.49 | +7.5% | COMMON STOCK | 410867105 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $219K | 0.0% | $77.61 | 0.0% | COMMON STOCK | 854502101 |
| QCOM | QUALCOMM INC | 3,477 | $218K | 0.0% | $50.31 | 0.0% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC-A | 2,385 | $205K | 0.0% | $81.09 | 0.0% | COMMON STOCK | 30303M102 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $204K | 0.0% | $8.65 | — | OTHER | 880198106 |
| MRK | MERCK & CO INC | 3,573 | $203K | 0.0% | $39.38 | +2.2% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP | 2,888 | $201K | 0.0% | $52.75 | 0.0% | COMMON STOCK | 681919106 |
| MKL | MARKEL CORPORATION | 251 | $201K | 0.0% | $777.66 | 0.0% | COMMON STOCK | 570535104 |
| BBD | BRADESCO-ADR | 12,569 | $115K | 0.0% | $9.15 | — | COMMON STOCK | 059460303 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPON ADR | 10,339 | $86,000 | 0.0% | $6.67 | — | COMMON STOCK | 251542106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $76,000 | 0.0% | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 13,785 | $75,000 | 0.0% | $5.44 | — | COMMON STOCK | 539439109 |