Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $589M (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 | 383,529 | $78.57M | 13.3% | $204.87 | $200.31 | +2.3% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,097,493 | $59.68M | 10.1% | $54.38 | $58.04 | -6.3% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 650,965 | $57.63M | 9.8% | $88.53 | $77.42 | +14.3% | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 901,213 | $52.92M | 9.0% | $58.72 | $61.51 | -4.5% | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434,809 | $50.35M | 8.5% | $115.80 * | $21.62 | +33.9% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 448,758 | $48.47M | 8.2% | $108.01 | $109.70 | -1.5% | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 412,120 | $34.54M | 5.9% | $83.80 | $90.98 | -7.9% | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 675,562 | $22.1M | 3.7% | $32.71 | $41.52 | -21.2% | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 177,987 | $20.86M | 3.5% | $117.20 * | $51.62 | +13.5% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 116,194 | $18.7M | 3.2% | $160.95 * | $33.06 | +21.7% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 258,166 | $16.24M | 2.8% | $62.90 * | $31.53 | +38.8% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 118,418 | $12.81M | 2.2% | $108.16 * | $46.76 | +15.7% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 92,047 | $11.44M | 1.9% | $124.31 * | $48.73 | +27.6% | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 220,117 | $10.64M | 1.8% | $48.35 | $48.66 | -0.6% | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 50,132 | $10.22M | 1.7% | $203.86 | $173.78 | +17.3% | OTHER | 78462F103 |
| VNQ | VANGUARD REIT ETF | 87,758 | $6.997M | 1.2% | $79.73 | $71.37 | +11.7% | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 80,485 | $6.988M | 1.2% | $86.82 | $72.28 | — | OTHER | 73935X583 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 81,661 | $6.889M | 1.2% | $84.36 | $84.44 | -0.1% | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 50,571 | $5.289M | 0.9% | $104.59 * | $52.69 | -0.7% | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,606 | $4.522M | 0.8% | $31.93 | $38.81 | -17.7% | COMMON STOCK | 438128308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 32,482 | $3.563M | 0.6% | $109.69 | $117.85 | -6.9% | OTHER | 464287176 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3.496M | 0.6% | $57.61 | $57.55 | +0.1% | OTHER | 922042742 |
| MATX | MATSON INC | 70,596 | $3.01M | 0.5% | $42.64 * | $19.31 | +83.4% | COMMON STOCK | 57686G105 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,779 | $2.861M | 0.5% | $120.32 | $95.75 | +25.7% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,833 | $2.396M | 0.4% | $35.32 | $39.76 | — | COMMON STOCK | 014491104 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 16,461 | $1.744M | 0.3% | $105.95 | $106.06 | -0.1% | OTHER | 464288158 |
| CVX | CHEVRON CORPORATION | 19,276 | $1.734M | 0.3% | $89.96 * | $73.17 | -19.9% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 49,536 | $1.594M | 0.3% | $32.18 | $37.53 | -14.2% | OTHER | 464287234 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 57,087 | $1.45M | 0.2% | $25.40 | $25.99 | -2.3% | OTHER | 46434V803 |
| VOO | VANGUARD S&P 500 ETF | 7,531 | $1.408M | 0.2% | $186.96 | $167.01 | +11.9% | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,415 | $1.337M | 0.2% | $36.72 | $39.39 | -6.8% | OTHER | 921943858 |
| MCD | MCDONALDS CORP | 8,894 | $1.05M | 0.2% | $118.06 * | $72.53 | +27.7% | COMMON STOCK | 580135101 |
| PFF | ISHARES S&P PREF STK ETF | 26,171 | $1.017M | 0.2% | $38.86 | $39.09 | -0.6% | OTHER | 464288687 |
| XOM | EXXON MOBIL CORPORATION | 11,734 | $915K | 0.2% | $77.98 * | $53.77 | -6.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 29,010 | $904K | 0.2% | $31.16 | $24.39 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 8,107 | $889K | 0.2% | $109.66 | $111.52 | -1.7% | OTHER | 464288612 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $816K | 0.1% | $97.90 | $83.75 | +16.9% | OTHER | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,560 | $810K | 0.1% | $76.70 | $63.13 | — | OTHER | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 7,617 | $783K | 0.1% | $102.80 * | $61.49 | +26.6% | COMMON STOCK | 478160104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 26,546 | $769K | 0.1% | $28.97 | $27.08 | +6.9% | COMMON STOCK | 419870100 |
| ABBV | ABBVIE INC | 11,614 | $688K | 0.1% | $59.24 * | $27.39 | +42.7% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 14,709 | $680K | 0.1% | $46.23 * | $27.14 | +1.1% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $669K | 0.1% | $73.57 | $67.34 | +9.2% | OTHER | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,991 | $625K | 0.1% | $104.32 | $105.32 | -1.0% | OTHER | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $621K | 0.1% | $160.01 * | $32.48 | +23.3% | OTHER | 464287499 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $602K | 0.1% | $81.34 * | $56.89 | +7.5% | COMMON STOCK | 410867105 |
| ABT | ABBOTT LABS | 13,085 | $588K | 0.1% | $44.94 * | $29.67 | +25.4% | COMMON STOCK | 002824100 |
| SRE | SEMPRA ENERGY | 5,841 | $549K | 0.1% | $93.99 * | $27.85 | +23.3% | COMMON STOCK | 816851109 |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETF | 4,898 | $540K | 0.1% | $110.25 | $110.28 | -0.1% | OTHER | 464288679 |
| MSFT | MICROSOFT CORP | 9,461 | $525K | 0.1% | $55.49 * | $29.62 | +64.0% | COMMON STOCK | 594918104 |
| T | AT & T INC | 15,197 | $523K | 0.1% | $34.41 * | $11.53 | +10.6% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 4,907 | $516K | 0.1% | $105.16 * | $19.43 | +22.2% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,635 | $511K | 0.1% | $110.25 * | $44.53 | +23.6% | OTHER | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,468 | $508K | 0.1% | $59.99 * | $40.66 | +30.9% | COMMON STOCK | 192446102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,356 | $491K | 0.1% | $112.72 | $97.89 | +15.0% | OTHER | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,557 | $490K | 0.1% | $137.76 * | $118.28 | -27.3% | COMMON STOCK | 459200101 |
| PSA | PUBLIC STORAGE INC | 1,870 | $463K | 0.1% | $247.59 * | $101.81 | +63.8% | COMMON STOCK | 74460D109 |
| WMT | WAL MART STORES INC | 7,245 | $445K | 0.1% | $61.42 * | $19.99 | -14.8% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,329 | $436K | 0.1% | $68.89 * | $28.94 | +68.9% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 9,446 | $426K | 0.1% | $45.10 | $46.38 | -2.7% | OTHER | 921909768 |
| V | VISA INC | 5,267 | $408K | 0.1% | $77.46 * | $63.31 | +14.2% | COMMON STOCK | 92826C839 |
| DIA | SPDR DJIA TRUST | 2,273 | $395K | 0.1% | $173.78 | $149.37 | +16.5% | OTHER | 78467X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,288 | $377K | 0.1% | $87.92 * | $49.32 | +8.5% | COMMON STOCK | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $370K | 0.1% | $43.47 | $47.55 | -8.7% | OTHER | 922042775 |
| PII | POLARIS INDUSTRIES INC | 4,254 | $365K | 0.1% | $85.80 | $92.71 | -7.3% | COMMON STOCK | 731068102 |
| GILD | GILEAD SCIENCES INC | 3,540 | $358K | 0.1% | $101.13 * | $47.32 | +50.3% | COMMON STOCK | 375558103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $353K | 0.1% | $75.06 | $65.42 | +14.9% | OTHER | 464287168 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $340K | 0.1% | $73.47 * | $15.29 | -4.0% | OTHER | 46429B663 |
| MRK | MERCK & CO INC | 6,255 | $330K | 0.1% | $52.76 * | $38.50 | -3.9% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 2,179 | $328K | 0.1% | $150.53 * | $62.52 | +44.9% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC-A | 3,063 | $321K | 0.1% | $104.80 | $85.28 | +21.9% | COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,206 | $307K | 0.1% | $139.17 * | $23.21 | +20.1% | OTHER | 464287507 |
| PFE | PFIZER INC | 9,140 | $296K | 0.1% | $32.39 * | $20.17 | -1.4% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,123 | $285K | 0.0% | $253.78 | $211.48 | +20.1% | OTHER | 78467Y107 |
| MO | ALTRIA GROUP INC | 4,828 | $281K | 0.0% | $58.20 * | $27.01 | +10.5% | COMMON STOCK | 02209S103 |
| FLOT | ISHARES FLOATING RATE NOTE ETF | 5,537 | $279K | 0.0% | $50.39 | $50.57 | -0.3% | OTHER | 46429B655 |
| CVS | CVS HEALTH CORP | 2,835 | $277K | 0.0% | $97.71 * | $44.57 | +62.7% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,078 | $274K | 0.0% | $131.86 | $141.03 | -6.4% | COMMON STOCK | 084670702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $265K | 0.0% | $46.49 | $51.37 | -9.4% | OTHER | 464288877 |
| MA | MASTERCARD INC-A | 2,683 | $261K | 0.0% | $97.28 * | $88.56 | +3.5% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 335 | $261K | 0.0% | $779.10 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $258K | 0.0% | $106.26 * | $14.77 | +20.0% | OTHER | 922908736 |
| — | RAYTHEON COMPANY | 1,986 | $247K | 0.0% | $124.37 | $124.37 | — | COMMON STOCK | 755111507 |
| KHC | KRAFT HEINZ CO | 3,380 | $246K | 0.0% | $72.78 * | $47.82 | -1.9% | COMMON STOCK | 500754106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $238K | 0.0% | $81.45 | $69.92 | +16.6% | OTHER | 922908744 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $235K | 0.0% | $93.89 | $86.05 | — | OTHER | 73935X567 |
| GOOG | ALPHABET INC CL C | 308 | $234K | 0.0% | $759.74 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 2,258 | $225K | 0.0% | $99.65 * | $73.47 | +0.6% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 5,081 | $219K | 0.0% | $43.10 * | $29.01 | +8.2% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 6,270 | $216K | 0.0% | $34.45 * | $25.10 | +8.5% | COMMON STOCK | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,673 | $216K | 0.0% | $80.81 | $81.38 | -0.8% | OTHER | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 1,997 | $213K | 0.0% | $106.66 * | $77.61 | +6.2% | COMMON STOCK | 854502101 |
| — | EXPRESS SCRIPTS HLDG | 2,324 | $204K | 0.0% | $87.78 | $80.72 | — | COMMON STOCK | 30219G108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $184K | 0.0% | $6.34 | $8.65 | — | OTHER | 880198106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,992 | $156K | 0.0% | $14.19 | $15.91 | -10.5% | OTHER | 46428R107 |
| ERIC | ERICSSON SPONS ADR | 10,722 | $103K | 0.0% | $9.61 | $10.12 | -5.0% | COMMON STOCK | 294821608 |
| — | YAHOO JAPAN CORP UNSPONS ADR | 11,509 | $93,000 | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | 98433V102 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $70,000 | 0.0% | $4.55 | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 16,034 | $70,000 | 0.0% | $4.37 | $5.12 | -14.8% | COMMON STOCK | 539439109 |