CIK: 0000764106 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $575,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 372,406 | $71,767 | 12.5% | $199.35 | — | OTHER | 464287200 |
| IVE | ISHARES S&P 500 VALUE ETF | 668,926 | $56,209 | 9.8% | $77.71 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 978,007 | $56,059 | 9.7% | $59.38 | — | OTHER | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,019,223 | $53,825 | 9.3% | $57.36 | — | OTHER | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 447,584 | $48,249 | 8.4% | $86.32 | — | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 413,807 | $45,345 | 7.9% | $108.79 | — | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 496,661 | $40,542 | 7.0% | $90.82 | — | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 699,385 | $23,143 | 4.0% | $39.71 | — | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 184,736 | $21,309 | 3.7% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 119,951 | $18,843 | 3.3% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 258,213 | $16,394 | 2.8% | $31.53 | +41.6% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 123,027 | $12,892 | 2.2% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 95,172 | $11,433 | 2.0% | $99.46 | — | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 214,549 | $10,380 | 1.8% | $48.58 | — | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 50,262 | $9,631 | 1.7% | $174.32 | — | OTHER | 78462F103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 85,092 | $7,232 | 1.3% | $84.35 | — | OTHER | 464287457 |
| VNQ | VANGUARD REIT ETF | 91,847 | $6,938 | 1.2% | $68.46 | — | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 81,378 | $6,747 | 1.2% | $72.28 | — | OTHER | 73935X583 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 52,580 | $5,527 | 1.0% | $105.20 | — | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 142,050 | $4,248 | 0.7% | $37.62 | — | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 70,824 | $3,917 | 0.7% | $59.40 | — | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 33,342 | $3,690 | 0.6% | $112.08 | — | OTHER | 464287176 |
| MATX | MATSON INC | 70,596 | $2,717 | 0.5% | $19.31 | +69.0% | COMMON STOCK | 57686G105 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,779 | $2,708 | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,833 | $2,329 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 50,722 | $1,663 | 0.3% | $35.10 | — | OTHER | 464287234 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 15,515 | $1,644 | 0.3% | $106.15 | — | OTHER | 464288158 |
| CVX | CHEVRON CORPORATION | 19,122 | $1,508 | 0.3% | $73.17 | -26.4% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,807 | $1,276 | 0.2% | $38.59 | — | OTHER | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 6,990 | $1,228 | 0.2% | $170.38 | — | OTHER | 922908363 |
| PFF | ISHARES S&P PREF STK ETF | 25,740 | $994 | 0.2% | $38.62 | — | OTHER | 464288687 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 8,335 | $926 | 0.2% | $109.94 | — | OTHER | 464288612 |
| MCD | MCDONALDS CORP | 8,584 | $846 | 0.1% | $72.00 | +4.6% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 11,181 | $831 | 0.1% | $53.89 | -8.9% | COMMON STOCK | 30231G102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,560 | $777 | 0.1% | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $777 | 0.1% | $84.22 | — | OTHER | 464287598 |
| JNJ | JOHNSON & JOHNSON | 7,550 | $705 | 0.1% | $61.49 | +17.9% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 26,422 | $666 | 0.1% | $23.72 | — | COMMON STOCK | 369604103 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $656 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| ABBV | ABBVIE INC | 11,635 | $633 | 0.1% | $27.39 | +55.2% | COMMON STOCK | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,973 | $625 | 0.1% | $40.66 | +36.9% | COMMON STOCK | 192446102 |
| AAPL | APPLE INC | 5,651 | $623 | 0.1% | $19.43 | +35.3% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $604 | 0.1% | $130.22 | — | OTHER | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 13,460 | $585 | 0.1% | $27.16 | -0.6% | COMMON STOCK | 92343V104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,358 | $584 | 0.1% | $26.54 | +10.5% | COMMON STOCK | 419870100 |
| SRE | SEMPRA ENERGY | 5,826 | $564 | 0.1% | $27.85 | +27.2% | COMMON STOCK | 816851109 |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETF | 4,898 | $540 | 0.1% | $110.25 | — | OTHER | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,564 | $517 | 0.1% | $118.28 | -19.4% | COMMON STOCK | 459200101 |
| PII | POLARIS INDUSTRIES INC | 4,151 | $498 | 0.1% | $92.38 | +46.9% | COMMON STOCK | 731068102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,635 | $494 | 0.1% | $90.64 | — | OTHER | 464287804 |
| T | AT & T INC | 14,975 | $488 | 0.1% | $11.52 | +6.5% | COMMON STOCK | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,416 | $483 | 0.1% | $98.83 | — | OTHER | 464287655 |
| ABT | ABBOTT LABS | 11,932 | $480 | 0.1% | $29.01 | +33.8% | COMMON STOCK | 002824100 |
| V | VISA INC | 6,826 | $475 | 0.1% | $63.31 | +4.9% | COMMON STOCK | 92826C839 |
| WMT | WAL MART STORES INC | 7,262 | $471 | 0.1% | $19.99 | -5.4% | COMMON STOCK | 931142103 |
| VO | VANGUARD IND FD MID-CAP | 3,802 | $444 | 0.1% | $102.48 | — | OTHER | 922908629 |
| MSFT | MICROSOFT CORP | 9,545 | $422 | 0.1% | $29.62 | +31.4% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,382 | $378 | 0.1% | $28.94 | +53.9% | COMMON STOCK | 110122108 |
| DIA | SPDR DJIA TRUST | 2,273 | $369 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| PSA | PUBLIC STORAGE INC | 1,724 | $365 | 0.1% | $97.16 | +39.2% | COMMON STOCK | 74460D109 |
| GILD | GILEAD SCIENCES INC | 3,697 | $363 | 0.1% | $47.32 | +63.8% | COMMON STOCK | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $363 | 0.1% | $49.15 | — | OTHER | 922042775 |
| MMM | 3M CO | 2,449 | $347 | 0.1% | $62.52 | +40.0% | COMMON STOCK | 88579Y101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $342 | 0.1% | $64.80 | — | OTHER | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,608 | $341 | 0.1% | $141.03 | -2.9% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,267 | $339 | 0.1% | $49.32 | -0.9% | COMMON STOCK | 718172109 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $322 | 0.1% | $73.47 | — | OTHER | 46429B663 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $310 | 0.1% | $101.05 | — | OTHER | 922908751 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,206 | $301 | 0.1% | $115.49 | — | OTHER | 464287507 |
| CVS | CVS HEALTH CORP | 2,908 | $281 | 0.0% | $44.57 | +74.6% | COMMON STOCK | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,123 | $279 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| KO | COCA COLA CO | 6,872 | $276 | 0.0% | $29.01 | -0.6% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 8,711 | $274 | 0.0% | $20.16 | +2.2% | COMMON STOCK | 717081103 |
| FLOT | ISHARES FLOATING RATE NOTE ETF | 5,375 | $272 | 0.0% | $50.60 | — | OTHER | 46429B655 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $264 | 0.0% | $48.42 | — | OTHER | 464288877 |
| INTC | INTEL CORP | 8,718 | $263 | 0.0% | $25.10 | -9.8% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 4,792 | $260 | 0.0% | $27.01 | 0.0% | COMMON STOCK | 02209S103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $244 | 0.0% | $93.08 | — | OTHER | 922908736 |
| KHC | KRAFT HEINZ CO | 3,434 | $242 | 0.0% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG | 2,874 | $232 | 0.0% | $80.72 | — | COMMON STOCK | 30219G108 |
| THG | HANOVER INSURANCE GROUP INC | 2,988 | $232 | 0.0% | $49.49 | +19.2% | COMMON STOCK | 410867105 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $229 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| CSCO | CISCO SYSTEMS INC | 8,655 | $227 | 0.0% | $20.63 | -5.1% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC-A | 2,507 | $226 | 0.0% | $88.30 | 0.0% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC-A | 2,511 | $225 | 0.0% | $81.60 | +11.7% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 4,520 | $224 | 0.0% | $39.17 | -2.0% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 2,686 | $224 | 0.0% | $63.20 | +11.5% | COMMON STOCK | 532457108 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $224 | 0.0% | $69.36 | — | OTHER | 922908744 |
| QCOM | QUALCOMM INC | 4,160 | $223 | 0.0% | $49.30 | -10.5% | COMMON STOCK | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $201 | 0.0% | $77.61 | +1.6% | COMMON STOCK | 854502101 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $177 | 0.0% | $8.65 | — | OTHER | 880198106 |
| ERIC | ERICSSON SPONS ADR | 10,707 | $104 | 0.0% | $9.71 | — | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $69 | 0.0% | $6.18 | — | OTHER | 003009107 |
| BBD | BRADESCO-ADR | 12,178 | $65 | 0.0% | $9.15 | — | COMMON STOCK | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 13,962 | $64 | 0.0% | $5.43 | — | COMMON STOCK | 539439109 |