FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value ($000): $589,456 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES CORE S&P 500 ETF 13.3%
Value ($000) $78,574 Shares 383,529 Est. Cost $199.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 10.1%
Value ($000) $59,681 Shares 1,097,493 Est. Cost $57.15 Unrealized
IVE ISHARES S&P 500 VALUE ETF 9.8%
Value ($000) $57,630 Shares 650,965 Est. Cost $77.71 Unrealized
EFA ISHARES MSCI EAFE ETF 9.0%
Value ($000) $52,920 Shares 901,213 Est. Cost $59.38 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 8.5%
Value ($000) $50,350 Shares 434,809 Est. Cost $86.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 8.2%
Value ($000) $48,470 Shares 448,758 Est. Cost $108.73 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 5.9%
Value ($000) $34,536 Shares 412,120 Est. Cost $90.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value ($000) $22,097 Shares 675,562 Est. Cost $39.71 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 3.5%
Value ($000) $20,860 Shares 177,987 Est. Cost $103.83 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 3.2%
Value ($000) $18,702 Shares 116,194 Est. Cost $132.20 Unrealized
BOH BANK OF HAWAII CORP 2.8%
Value ($000) $16,238 Shares 258,166 Est. Cost $31.53 Unrealized +44.3%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 2.2%
Value ($000) $12,808 Shares 118,418 Est. Cost $95.47 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 1.9%
Value ($000) $11,442 Shares 92,047 Est. Cost $99.46 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 1.8%
Value ($000) $10,643 Shares 220,117 Est. Cost $48.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.7%
Value ($000) $10,220 Shares 50,132 Est. Cost $174.32 Unrealized
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $6,997 Shares 87,758 Est. Cost $68.46 Unrealized
POWERSHARES FTSE RAFI US 1K 1.2%
Value ($000) $6,988 Shares 80,485 Est. Cost $72.28 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 1.2%
Value ($000) $6,889 Shares 81,661 Est. Cost $84.35 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.9%
Value ($000) $5,289 Shares 50,571 Est. Cost $105.20 Unrealized
HMC HONDA MTR LTD ADR 0.8%
Value ($000) $4,522 Shares 141,606 Est. Cost $37.62 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.6%
Value ($000) $3,563 Shares 32,482 Est. Cost $112.08 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.6%
Value ($000) $3,496 Shares 60,682 Est. Cost $59.40 Unrealized
MATX MATSON INC 0.5%
Value ($000) $3,010 Shares 70,596 Est. Cost $19.31 Unrealized +100.3%
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,861 Shares 23,779 Est. Cost $96.40 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.4%
Value ($000) $2,396 Shares 67,833 Est. Cost $39.76 Unrealized
SUB ISHARES S&P S/T NATION MUNI ETF 0.3%
Value ($000) $1,744 Shares 16,461 Est. Cost $106.14 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,734 Shares 19,276 Est. Cost $73.17 Unrealized -20.1%
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value ($000) $1,594 Shares 49,536 Est. Cost $35.10 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.2%
Value ($000) $1,450 Shares 57,087 Est. Cost $25.40 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,408 Shares 7,531 Est. Cost $171.57 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,337 Shares 36,415 Est. Cost $38.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,050 Shares 8,894 Est. Cost $72.53 Unrealized +20.3%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,017 Shares 26,171 Est. Cost $38.62 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $915 Shares 11,734 Est. Cost $53.77 Unrealized -4.4%
GENERAL ELECTRIC CORP 0.2%
Value ($000) $904 Shares 29,010 Est. Cost $24.39 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ETF 0.2%
Value ($000) $889 Shares 8,107 Est. Cost $109.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $816 Shares 8,335 Est. Cost $84.22 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $810 Shares 10,560 Est. Cost $63.13 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $783 Shares 7,617 Est. Cost $61.49 Unrealized +23.5%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $769 Shares 26,546 Est. Cost $27.08 Unrealized +6.5%
ABBV ABBVIE INC 0.1%
Value ($000) $688 Shares 11,614 Est. Cost $27.39 Unrealized +38.6%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $680 Shares 14,709 Est. Cost $27.14 Unrealized -0.8%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $669 Shares 9,093 Est. Cost $66.31 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $625 Shares 5,991 Est. Cost $104.32 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $621 Shares 3,881 Est. Cost $130.22 Unrealized
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $602 Shares 7,401 Est. Cost $56.89 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $588 Shares 13,085 Est. Cost $29.67 Unrealized +23.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $549 Shares 5,841 Est. Cost $27.85 Unrealized +28.7%
SHV ISHARES BARCLAYS SHORT TREAS BD ETF 0.1%
Value ($000) $540 Shares 4,898 Est. Cost $110.25 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $525 Shares 9,461 Est. Cost $29.62 Unrealized +55.0%
T AT & T INC 0.1%
Value ($000) $523 Shares 15,197 Est. Cost $11.53 Unrealized +7.8%
AAPL APPLE INC 0.1%
Value ($000) $516 Shares 4,907 Est. Cost $19.43 Unrealized +32.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $511 Shares 4,635 Est. Cost $90.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $508 Shares 8,468 Est. Cost $40.66 Unrealized +40.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $491 Shares 4,356 Est. Cost $98.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $490 Shares 3,557 Est. Cost $118.28 Unrealized -26.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $463 Shares 1,870 Est. Cost $101.81 Unrealized +54.0%
WMT WAL MART STORES INC 0.1%
Value ($000) $445 Shares 7,245 Est. Cost $19.99 Unrealized -16.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $436 Shares 6,329 Est. Cost $28.94 Unrealized +61.4%
VXUS VANGUARD TOTAL INTL STOCK ET 0.1%
Value ($000) $426 Shares 9,446 Est. Cost $45.10 Unrealized
V VISA INC 0.1%
Value ($000) $408 Shares 5,267 Est. Cost $63.31 Unrealized +14.0%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $395 Shares 2,273 Est. Cost $148.44 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $377 Shares 4,288 Est. Cost $49.32 Unrealized +6.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $370 Shares 8,512 Est. Cost $49.15 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $365 Shares 4,254 Est. Cost $92.71 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $358 Shares 3,540 Est. Cost $47.32 Unrealized +54.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $353 Shares 4,703 Est. Cost $64.80 Unrealized
HDV ISHARES TR CORE HIGH DIVID ETF 0.1%
Value ($000) $340 Shares 4,628 Est. Cost $73.47 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $330 Shares 6,255 Est. Cost $38.50 Unrealized -4.5%
MMM 3M CO 0.1%
Value ($000) $328 Shares 2,179 Est. Cost $62.52 Unrealized +47.3%
META FACEBOOK INC-A 0.1%
Value ($000) $321 Shares 3,063 Est. Cost $85.28 Unrealized +19.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $307 Shares 2,206 Est. Cost $115.49 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $296 Shares 9,140 Est. Cost $20.17 Unrealized +1.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $285 Shares 1,123 Est. Cost $209.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $281 Shares 4,828 Est. Cost $27.01 Unrealized +9.1%
FLOT ISHARES FLOATING RATE NOTE ETF 0.0%
Value ($000) $279 Shares 5,537 Est. Cost $50.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $277 Shares 2,835 Est. Cost $44.57 Unrealized +62.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $274 Shares 2,078 Est. Cost $141.03 Unrealized -4.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $265 Shares 5,700 Est. Cost $48.42 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $261 Shares 2,683 Est. Cost $88.56 Unrealized +4.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $261 Shares 335 Est. Cost $36.73 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $258 Shares 2,428 Est. Cost $93.08 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $247 Shares 1,986 Est. Cost $124.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $246 Shares 3,380 Est. Cost $47.82 Unrealized -1.6%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $238 Shares 2,922 Est. Cost $69.36 Unrealized
POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $235 Shares 2,503 Est. Cost $86.05 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $234 Shares 308 Est. Cost $35.61 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $225 Shares 2,258 Est. Cost $73.47 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $219 Shares 5,081 Est. Cost $29.01 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value ($000) $216 Shares 6,270 Est. Cost $25.10 Unrealized +6.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $216 Shares 2,673 Est. Cost $80.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $213 Shares 1,997 Est. Cost $77.61 Unrealized +4.5%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $204 Shares 2,324 Est. Cost $80.72 Unrealized
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $184 Shares 29,033 Est. Cost $8.65 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $156 Shares 10,992 Est. Cost $14.19 Unrealized
ERIC ERICSSON SPONS ADR 0.0%
Value ($000) $103 Shares 10,722 Est. Cost $9.71 Unrealized
YAHOO JAPAN CORP UNSPONS ADR 0.0%
Value ($000) $93 Shares 11,509 Est. Cost $8.08 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.0%
Value ($000) $70 Shares 15,375 Est. Cost $6.18 Unrealized
LYG LLOYDS BANKING GROUP PLC-SPONS ADR 0.0%
Value ($000) $70 Shares 16,034 Est. Cost $5.29 Unrealized