Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $576M (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 | 372,406 | $71.77M | 12.5% | $192.71 | $200.13 | -3.7% | OTHER | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 668,926 | $56.21M | 9.8% | $84.03 | $77.42 | +8.5% | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 978,007 | $56.06M | 9.7% | $57.32 | $61.51 | -6.8% | OTHER | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,019,223 | $53.83M | 9.3% | $52.81 | $58.24 | -9.3% | OTHER | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 447,584 | $48.25M | 8.4% | $107.80 * | $21.62 | +24.7% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 413,807 | $45.34M | 7.9% | $109.58 | $109.78 | -0.2% | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 496,661 | $40.54M | 7.0% | $81.63 | $90.98 | -10.3% | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 699,385 | $23.14M | 4.0% | $33.09 | $41.52 | -20.3% | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 184,736 | $21.31M | 3.7% | $115.35 * | $51.62 | +11.7% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 119,951 | $18.84M | 3.3% | $157.09 * | $33.06 | +18.8% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 258,213 | $16.39M | 2.8% | $63.49 * | $31.53 | +39.2% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 123,027 | $12.89M | 2.2% | $104.79 * | $46.76 | +12.1% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 95,172 | $11.43M | 2.0% | $120.13 * | $48.73 | +23.3% | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 214,549 | $10.38M | 1.8% | $48.38 | $48.67 | -0.6% | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 50,262 | $9.631M | 1.7% | $191.62 | $173.78 | +10.3% | OTHER | 78462F103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 85,092 | $7.232M | 1.3% | $84.99 | $84.44 | +0.6% | OTHER | 464287457 |
| VNQ | VANGUARD REIT ETF | 91,847 | $6.938M | 1.2% | $75.54 | $71.37 | +5.8% | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 81,378 | $6.747M | 1.2% | $82.91 | $72.28 | — | OTHER | 73935X583 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 52,580 | $5.527M | 1.0% | $105.12 * | $52.69 | -0.2% | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 142,050 | $4.248M | 0.7% | $29.90 | $38.81 | -23.0% | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $3.917M | 0.7% | $55.31 | $57.55 | -3.9% | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 33,342 | $3.69M | 0.6% | $110.67 | $117.85 | -6.1% | OTHER | 464287176 |
| MATX | MATSON INC | 70,596 | $2.717M | 0.5% | $38.49 * | $19.31 | +65.0% | COMMON STOCK | 57686G105 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,779 | $2.708M | 0.5% | $113.88 | $95.75 | +19.0% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,833 | $2.329M | 0.4% | $34.33 | $39.76 | — | COMMON STOCK | 014491104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 50,722 | $1.663M | 0.3% | $32.79 | $37.53 | -12.6% | OTHER | 464287234 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 15,515 | $1.644M | 0.3% | $105.96 | $106.07 | -0.1% | OTHER | 464288158 |
| CVX | CHEVRON CORPORATION | 19,122 | $1.508M | 0.3% | $78.86 * | $73.17 | -30.6% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,807 | $1.276M | 0.2% | $35.64 | $39.43 | -9.6% | OTHER | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 6,990 | $1.228M | 0.2% | $175.68 | $165.37 | +6.3% | OTHER | 922908363 |
| PFF | ISHARES S&P PREF STK ETF | 25,740 | $994K | 0.2% | $38.62 | $39.10 | -1.3% | OTHER | 464288687 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 8,335 | $926K | 0.2% | $111.10 | $111.52 | -0.4% | OTHER | 464288612 |
| MCD | MCDONALDS CORP | 8,584 | $846K | 0.1% | $98.56 * | $72.00 | +6.4% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 11,181 | $831K | 0.1% | $74.32 * | $53.89 | -11.7% | COMMON STOCK | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,560 | $777K | 0.1% | $73.58 | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $777K | 0.1% | $93.22 | $83.75 | +11.4% | OTHER | 464287598 |
| JNJ | JOHNSON & JOHNSON | 7,550 | $705K | 0.1% | $93.38 * | $61.49 | +14.2% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 26,422 | $666K | 0.1% | $25.21 | $23.72 | — | COMMON STOCK | 369604103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $656K | 0.1% | $72.14 | $67.34 | +7.1% | OTHER | 78464A763 |
| ABBV | ABBVIE INC | 11,635 | $633K | 0.1% | $54.40 * | $27.39 | +29.9% | COMMON STOCK | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,973 | $625K | 0.1% | $62.67 * | $40.66 | +36.5% | COMMON STOCK | 192446102 |
| AAPL | APPLE INC | 5,651 | $623K | 0.1% | $110.25 * | $19.43 | +27.5% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $604K | 0.1% | $155.63 * | $32.48 | +19.7% | OTHER | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 13,460 | $585K | 0.1% | $43.46 * | $27.16 | -6.2% | COMMON STOCK | 92343V104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,358 | $584K | 0.1% | $28.69 | $26.54 | +8.1% | COMMON STOCK | 419870100 |
| SRE | SEMPRA ENERGY | 5,826 | $564K | 0.1% | $96.81 * | $27.85 | +25.9% | COMMON STOCK | 816851109 |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETF | 4,898 | $540K | 0.1% | $110.25 | $110.28 | +0.0% | OTHER | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,564 | $517K | 0.1% | $145.06 * | $118.28 | -24.1% | COMMON STOCK | 459200101 |
| PII | POLARIS INDUSTRIES INC | 4,151 | $498K | 0.1% | $119.97 | $92.38 | +29.8% | COMMON STOCK | 731068102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,635 | $494K | 0.1% | $106.58 * | $44.53 | +19.7% | OTHER | 464287804 |
| T | AT & T INC | 14,975 | $488K | 0.1% | $32.59 * | $11.52 | +2.9% | COMMON STOCK | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,416 | $483K | 0.1% | $109.38 | $97.89 | +11.6% | OTHER | 464287655 |
| ABT | ABBOTT LABS | 11,932 | $480K | 0.1% | $40.23 * | $29.01 | +14.2% | COMMON STOCK | 002824100 |
| V | VISA INC | 6,826 | $475K | 0.1% | $69.59 * | $63.31 | +2.4% | COMMON STOCK | 92826C839 |
| WMT | WAL MART STORES INC | 7,262 | $471K | 0.1% | $64.86 * | $19.99 | -10.6% | COMMON STOCK | 931142103 |
| VO | VANGUARD IND FD MID-CAP | 3,802 | $444K | 0.1% | $116.78 * | $25.28 | +15.4% | OTHER | 922908629 |
| MSFT | MICROSOFT CORP | 9,545 | $422K | 0.1% | $44.21 * | $29.62 | +29.9% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,382 | $378K | 0.1% | $59.23 * | $28.94 | +44.5% | COMMON STOCK | 110122108 |
| DIA | SPDR DJIA TRUST | 2,273 | $369K | 0.1% | $162.34 | $149.37 | +8.9% | OTHER | 78467X109 |
| PSA | PUBLIC STORAGE INC | 1,724 | $365K | 0.1% | $211.72 * | $97.16 | +45.6% | COMMON STOCK | 74460D109 |
| GILD | GILEAD SCIENCES INC | 3,697 | $363K | 0.1% | $98.19 * | $47.32 | +45.3% | COMMON STOCK | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $363K | 0.1% | $42.65 | $47.55 | -10.4% | OTHER | 922042775 |
| MMM | 3M CO | 2,449 | $347K | 0.1% | $141.69 * | $62.52 | +35.4% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $342K | 0.1% | $72.72 | $65.42 | +11.2% | OTHER | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,608 | $341K | 0.1% | $130.75 | $141.03 | -7.5% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,267 | $339K | 0.1% | $79.45 * | $49.32 | -3.3% | COMMON STOCK | 718172109 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $322K | 0.1% | $69.58 * | $15.29 | -9.0% | OTHER | 46429B663 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $310K | 0.1% | $107.98 | $99.16 | +8.9% | OTHER | 922908751 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,206 | $301K | 0.1% | $136.45 * | $23.21 | +17.7% | OTHER | 464287507 |
| CVS | CVS HEALTH CORP | 2,908 | $281K | 0.0% | $96.63 * | $44.57 | +60.1% | COMMON STOCK | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,123 | $279K | 0.0% | $248.44 | $211.48 | +17.7% | OTHER | 78467Y107 |
| KO | COCA COLA CO | 6,872 | $276K | 0.0% | $40.16 * | $29.01 | +0.2% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 8,711 | $274K | 0.0% | $31.45 * | $20.16 | -4.7% | COMMON STOCK | 717081103 |
| FLOT | ISHARES FLOATING RATE NOTE ETF | 5,375 | $272K | 0.0% | $50.60 | $50.57 | -0.2% | OTHER | 46429B655 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $264K | 0.0% | $46.32 | $51.37 | -9.9% | OTHER | 464288877 |
| INTC | INTEL CORP | 8,718 | $263K | 0.0% | $30.17 * | $25.10 | -5.7% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 4,792 | $260K | 0.0% | $54.26 * | $27.01 | +2.3% | COMMON STOCK | 02209S103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $244K | 0.0% | $100.49 * | $14.77 | +13.2% | OTHER | 922908736 |
| KHC | KRAFT HEINZ CO | 3,434 | $242K | 0.0% | $70.47 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG | 2,874 | $232K | 0.0% | $80.72 | $80.72 | — | COMMON STOCK | 30219G108 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $232K | 0.0% | $77.64 * | $49.49 | +17.4% | COMMON STOCK | 410867105 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $229K | 0.0% | $91.49 | $86.05 | — | OTHER | 73935X567 |
| CSCO | CISCO SYSTEMS INC | 8,655 | $227K | 0.0% | $26.23 * | $20.63 | -7.8% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC-A | 2,507 | $226K | 0.0% | $90.15 * | $88.30 | -4.1% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC-A | 2,511 | $225K | 0.0% | $89.61 | $81.60 | +9.4% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 4,520 | $224K | 0.0% | $49.56 * | $39.17 | -12.4% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 2,686 | $224K | 0.0% | $83.40 * | $63.20 | +10.8% | COMMON STOCK | 532457108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $224K | 0.0% | $76.66 | $69.92 | +9.8% | OTHER | 922908744 |
| QCOM | QUALCOMM INC | 4,160 | $223K | 0.0% | $53.61 * | $49.30 | -18.6% | COMMON STOCK | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $201K | 0.0% | $96.54 * | $77.61 | -4.0% | COMMON STOCK | 854502101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $177K | 0.0% | $6.10 | $8.65 | — | OTHER | 880198106 |
| ERIC | ERICSSON SPONS ADR | 10,707 | $104K | 0.0% | $9.71 | $10.12 | -3.3% | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $69,000 | 0.0% | $4.49 | $6.18 | — | OTHER | 003009107 |
| BBD | BRADESCO-ADR | 12,178 | $65,000 | 0.0% | $5.34 | $9.79 | -45.2% | COMMON STOCK | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 13,962 | $64,000 | 0.0% | $4.58 | $5.21 | -11.6% | COMMON STOCK | 539439109 |