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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 383,529 | $78,574 | 13.3% | $199.51 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,097,493 | $59,681 | 10.1% | $57.15 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 650,965 | $57,630 | 9.8% | $77.71 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 901,213 | $52,920 | 9.0% | $59.38 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434,809 | $50,350 | 8.5% | $86.32 | — | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 448,758 | $48,470 | 8.2% | $108.73 | — | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 412,120 | $34,536 | 5.9% | $90.82 | — | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 675,562 | $22,097 | 3.7% | $39.71 | — | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 177,987 | $20,860 | 3.5% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 116,194 | $18,702 | 3.2% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 258,166 | $16,238 | 2.8% | $31.53 | +44.3% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 118,418 | $12,808 | 2.2% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 92,047 | $11,442 | 1.9% | $99.46 | — | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 220,117 | $10,643 | 1.8% | $48.58 | — | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 50,132 | $10,220 | 1.7% | $174.32 | — | OTHER | 78462F103 |
| VNQ | VANGUARD REIT ETF | 87,758 | $6,997 | 1.2% | $68.46 | — | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 80,485 | $6,988 | 1.2% | $72.28 | — | OTHER | 73935X583 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 81,661 | $6,889 | 1.2% | $84.35 | — | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 50,571 | $5,289 | 0.9% | $105.20 | — | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,606 | $4,522 | 0.8% | $37.62 | — | COMMON STOCK | 438128308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 32,482 | $3,563 | 0.6% | $112.08 | — | OTHER | 464287176 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3,496 | 0.6% | $59.40 | — | OTHER | 922042742 |
| MATX | MATSON INC | 70,596 | $3,010 | 0.5% | $19.31 | +100.3% | COMMON STOCK | 57686G105 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,779 | $2,861 | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,833 | $2,396 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 16,461 | $1,744 | 0.3% | $106.14 | — | OTHER | 464288158 |
| CVX | CHEVRON CORPORATION | 19,276 | $1,734 | 0.3% | $73.17 | -20.1% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 49,536 | $1,594 | 0.3% | $35.10 | — | OTHER | 464287234 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 57,087 | $1,450 | 0.2% | $25.40 | — | OTHER | 46434V803 |
| VOO | VANGUARD S&P 500 ETF | 7,531 | $1,408 | 0.2% | $171.57 | — | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,415 | $1,337 | 0.2% | $38.56 | — | OTHER | 921943858 |
| MCD | MCDONALDS CORP | 8,894 | $1,050 | 0.2% | $72.53 | +20.3% | COMMON STOCK | 580135101 |
| PFF | ISHARES S&P PREF STK ETF | 26,171 | $1,017 | 0.2% | $38.62 | — | OTHER | 464288687 |
| XOM | EXXON MOBIL CORPORATION | 11,734 | $915 | 0.2% | $53.77 | -4.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 29,010 | $904 | 0.2% | $24.39 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 8,107 | $889 | 0.2% | $109.94 | — | OTHER | 464288612 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $816 | 0.1% | $84.22 | — | OTHER | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,560 | $810 | 0.1% | $63.13 | — | OTHER | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 7,617 | $783 | 0.1% | $61.49 | +23.5% | COMMON STOCK | 478160104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 26,546 | $769 | 0.1% | $27.08 | +6.5% | COMMON STOCK | 419870100 |
| ABBV | ABBVIE INC | 11,614 | $688 | 0.1% | $27.39 | +38.6% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 14,709 | $680 | 0.1% | $27.14 | -0.8% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $669 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,991 | $625 | 0.1% | $104.32 | — | OTHER | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $621 | 0.1% | $130.22 | — | OTHER | 464287499 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $602 | 0.1% | $56.89 | +8.8% | COMMON STOCK | 410867105 |
| ABT | ABBOTT LABS | 13,085 | $588 | 0.1% | $29.67 | +23.2% | COMMON STOCK | 002824100 |
| SRE | SEMPRA ENERGY | 5,841 | $549 | 0.1% | $27.85 | +28.7% | COMMON STOCK | 816851109 |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETF | 4,898 | $540 | 0.1% | $110.25 | — | OTHER | 464288679 |
| MSFT | MICROSOFT CORP | 9,461 | $525 | 0.1% | $29.62 | +55.0% | COMMON STOCK | 594918104 |
| T | AT & T INC | 15,197 | $523 | 0.1% | $11.53 | +7.8% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 4,907 | $516 | 0.1% | $19.43 | +32.4% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,635 | $511 | 0.1% | $90.64 | — | OTHER | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,468 | $508 | 0.1% | $40.66 | +40.5% | COMMON STOCK | 192446102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,356 | $491 | 0.1% | $98.83 | — | OTHER | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,557 | $490 | 0.1% | $118.28 | -26.0% | COMMON STOCK | 459200101 |
| PSA | PUBLIC STORAGE INC | 1,870 | $463 | 0.1% | $101.81 | +54.0% | COMMON STOCK | 74460D109 |
| WMT | WAL MART STORES INC | 7,245 | $445 | 0.1% | $19.99 | -16.8% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,329 | $436 | 0.1% | $28.94 | +61.4% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 9,446 | $426 | 0.1% | $45.10 | — | OTHER | 921909768 |
| V | VISA INC | 5,267 | $408 | 0.1% | $63.31 | +14.0% | COMMON STOCK | 92826C839 |
| DIA | SPDR DJIA TRUST | 2,273 | $395 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,288 | $377 | 0.1% | $49.32 | +6.0% | COMMON STOCK | 718172109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 8,512 | $370 | 0.1% | $49.15 | — | OTHER | 922042775 |
| PII | POLARIS INDUSTRIES INC | 4,254 | $365 | 0.1% | $92.71 | +14.3% | COMMON STOCK | 731068102 |
| GILD | GILEAD SCIENCES INC | 3,540 | $358 | 0.1% | $47.32 | +54.1% | COMMON STOCK | 375558103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $353 | 0.1% | $64.80 | — | OTHER | 464287168 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $340 | 0.1% | $73.47 | — | OTHER | 46429B663 |
| MRK | MERCK & CO INC | 6,255 | $330 | 0.1% | $38.50 | -4.5% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 2,179 | $328 | 0.1% | $62.52 | +47.3% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC-A | 3,063 | $321 | 0.1% | $85.28 | +19.6% | COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,206 | $307 | 0.1% | $115.49 | — | OTHER | 464287507 |
| PFE | PFIZER INC | 9,140 | $296 | 0.1% | $20.17 | +1.0% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,123 | $285 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| MO | ALTRIA GROUP INC | 4,828 | $281 | 0.0% | $27.01 | +9.1% | COMMON STOCK | 02209S103 |
| FLOT | ISHARES FLOATING RATE NOTE ETF | 5,537 | $279 | 0.0% | $50.60 | — | OTHER | 46429B655 |
| CVS | CVS HEALTH CORP | 2,835 | $277 | 0.0% | $44.57 | +62.9% | COMMON STOCK | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,078 | $274 | 0.0% | $141.03 | -4.8% | COMMON STOCK | 084670702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $265 | 0.0% | $48.42 | — | OTHER | 464288877 |
| MA | MASTERCARD INC-A | 2,683 | $261 | 0.0% | $88.56 | +4.1% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 335 | $261 | 0.0% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $258 | 0.0% | $93.08 | — | OTHER | 922908736 |
| — | RAYTHEON COMPANY | 1,986 | $247 | 0.0% | $124.37 | — | COMMON STOCK | 755111507 |
| KHC | KRAFT HEINZ CO | 3,380 | $246 | 0.0% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $238 | 0.0% | $69.36 | — | OTHER | 922908744 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $235 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| GOOG | ALPHABET INC CL C | 308 | $234 | 0.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 2,258 | $225 | 0.0% | $73.47 | 0.0% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 5,081 | $219 | 0.0% | $29.01 | +6.3% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 6,270 | $216 | 0.0% | $25.10 | +6.2% | COMMON STOCK | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,673 | $216 | 0.0% | $80.81 | — | OTHER | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 1,997 | $213 | 0.0% | $77.61 | +4.5% | COMMON STOCK | 854502101 |
| — | EXPRESS SCRIPTS HLDG | 2,324 | $204 | 0.0% | $80.72 | — | COMMON STOCK | 30219G108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $184 | 0.0% | $8.65 | — | OTHER | 880198106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,992 | $156 | 0.0% | $14.19 | — | OTHER | 46428R107 |
| ERIC | ERICSSON SPONS ADR | 10,722 | $103 | 0.0% | $9.71 | — | COMMON STOCK | 294821608 |
| — | YAHOO JAPAN CORP UNSPONS ADR | 11,509 | $93 | 0.0% | $8.08 | — | COMMON STOCK | 98433V102 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $70 | 0.0% | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 16,034 | $70 | 0.0% | $5.29 | — | COMMON STOCK | 539439109 |