Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	383,529	$78.57M	13.3%	$199.51	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	1,097,493	$59.68M	10.1%	$57.15	—	OTHER	46432F842
IVE	ISHARES S&P 500 VALUE ETF	650,965	$57.63M	9.8%	$77.71	—	OTHER	464287408
EFA	ISHARES MSCI EAFE ETF	901,213	$52.92M	9.0%	$59.38	—	OTHER	464287465
IVW	ISHARES S&P 500 GROWTH ETF	434,809	$50.35M	8.5%	$86.32	—	OTHER	464287309
AGG	ISHARES CORE U.S. AGGREGATE BO	448,758	$48.47M	8.2%	$108.73	—	OTHER	464287226
VXF	VANGUARD EXTENDED MARKET ETF	412,120	$34.54M	5.9%	$90.82	—	OTHER	922908652
VWO	VANGUARD FTSE EMERGING MARKETS ETF	675,562	$22.1M	3.7%	$39.71	—	OTHER	922042858
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	177,987	$20.86M	3.5%	$103.83	—	OTHER	464287705
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	116,194	$18.7M	3.2%	$132.20	—	OTHER	464287606
BOH	BANK OF HAWAII CORP	258,166	$16.24M	2.8%	$31.53	+44.3%	COMMON STOCK	062540109
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	118,418	$12.81M	2.2%	$95.47	—	OTHER	464287879
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	92,047	$11.44M	1.9%	$99.46	—	OTHER	464287887
VTIP	VANGUARD SHORT-TERM TIPS	220,117	$10.64M	1.8%	$48.58	—	OTHER	922020805
SPY	SPDR S&P 500 ETF TRUST	50,132	$10.22M	1.7%	$174.32	—	OTHER	78462F103
VNQ	VANGUARD REIT ETF	87,758	$6.997M	1.2%	$68.46	—	OTHER	922908553
—	POWERSHARES FTSE RAFI US 1K	80,485	$6.988M	1.2%	$72.28	—	OTHER	73935X583
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	81,661	$6.889M	1.2%	$84.35	—	OTHER	464287457
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	50,571	$5.289M	0.9%	$105.20	—	OTHER	464288646
HMC	HONDA MTR LTD ADR	141,606	$4.522M	0.8%	$37.62	—	COMMON STOCK	438128308
TIP	ISHARES BARCLAYS TIPS BOND ETF	32,482	$3.563M	0.6%	$112.08	—	OTHER	464287176
VT	VANGUARD TOT WORLD STK INDEX	60,682	$3.496M	0.6%	$59.40	—	OTHER	922042742
MATX	MATSON INC	70,596	$3.01M	0.5%	$19.31	+100.3%	COMMON STOCK	57686G105
IWV	ISHARES RUSSELL 3000 ETF	23,779	$2.861M	0.5%	$96.40	—	OTHER	464287689
ALEX	ALEXANDER & BALDWIN INC	67,833	$2.396M	0.4%	$39.76	—	COMMON STOCK	014491104
SUB	ISHARES S&P S/T NATION MUNI ETF	16,461	$1.744M	0.3%	$106.14	—	OTHER	464288158
CVX	CHEVRON CORPORATION	19,276	$1.734M	0.3%	$73.17	-20.1%	COMMON STOCK	166764100
EEM	ISHARES MSCI EMERGING MKT ETF	49,536	$1.594M	0.3%	$35.10	—	OTHER	464287234
HEFA	ISHA CURR HEDGED MSCI EAFE	57,087	$1.45M	0.2%	$25.40	—	OTHER	46434V803
VOO	VANGUARD S&P 500 ETF	7,531	$1.408M	0.2%	$171.57	—	OTHER	922908363
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	36,415	$1.337M	0.2%	$38.56	—	OTHER	921943858
MCD	MCDONALDS CORP	8,894	$1.05M	0.2%	$72.53	+20.3%	COMMON STOCK	580135101
PFF	ISHARES S&P PREF STK ETF	26,171	$1.017M	0.2%	$38.62	—	OTHER	464288687
XOM	EXXON MOBIL CORPORATION	11,734	$915K	0.2%	$53.77	-4.4%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC CORP	29,010	$904K	0.2%	$24.39	—	COMMON STOCK	369604103
GVI	ISHARES INTERMEDIATE GOV/CR ETF	8,107	$889K	0.2%	$109.94	—	OTHER	464288612
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,335	$816K	0.1%	$84.22	—	OTHER	464287598
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,560	$810K	0.1%	$63.13	—	OTHER	78355W106
JNJ	JOHNSON & JOHNSON	7,617	$783K	0.1%	$61.49	+23.5%	COMMON STOCK	478160104
HE	HAWAIIAN ELECTRIC INDS INC	26,546	$769K	0.1%	$27.08	+6.5%	COMMON STOCK	419870100
ABBV	ABBVIE INC	11,614	$688K	0.1%	$27.39	+38.6%	COMMON STOCK	00287Y109
VZ	VERIZON COMMUNICATIONS	14,709	$680K	0.1%	$27.14	-0.8%	COMMON STOCK	92343V104
SDY	SPDR S&P DIVIDEND ETF	9,093	$669K	0.1%	$66.31	—	OTHER	78464A763
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,991	$625K	0.1%	$104.32	—	OTHER	922908769
IWR	ISHARES RUSSELL MIDCAP ETF	3,881	$621K	0.1%	$130.22	—	OTHER	464287499
THG	HANOVER INSURANCE GROUP INC	7,401	$602K	0.1%	$56.89	+8.8%	COMMON STOCK	410867105
ABT	ABBOTT LABS	13,085	$588K	0.1%	$29.67	+23.2%	COMMON STOCK	002824100
SRE	SEMPRA ENERGY	5,841	$549K	0.1%	$27.85	+28.7%	COMMON STOCK	816851109
SHV	ISHARES BARCLAYS SHORT TREAS BD ETF	4,898	$540K	0.1%	$110.25	—	OTHER	464288679
MSFT	MICROSOFT CORP	9,461	$525K	0.1%	$29.62	+55.0%	COMMON STOCK	594918104
T	AT & T INC	15,197	$523K	0.1%	$11.53	+7.8%	COMMON STOCK	00206R102
AAPL	APPLE INC	4,907	$516K	0.1%	$19.43	+32.4%	COMMON STOCK	037833100
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,635	$511K	0.1%	$90.64	—	OTHER	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	8,468	$508K	0.1%	$40.66	+40.5%	COMMON STOCK	192446102
IWM	ISHARES RUSSELL 2000 ETF	4,356	$491K	0.1%	$98.83	—	OTHER	464287655
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,557	$490K	0.1%	$118.28	-26.0%	COMMON STOCK	459200101
PSA	PUBLIC STORAGE INC	1,870	$463K	0.1%	$101.81	+54.0%	COMMON STOCK	74460D109
WMT	WAL MART STORES INC	7,245	$445K	0.1%	$19.99	-16.8%	COMMON STOCK	931142103
BMY	BRISTOL MYERS SQUIBB CO	6,329	$436K	0.1%	$28.94	+61.4%	COMMON STOCK	110122108
VXUS	VANGUARD TOTAL INTL STOCK ET	9,446	$426K	0.1%	$45.10	—	OTHER	921909768
V	VISA INC	5,267	$408K	0.1%	$63.31	+14.0%	COMMON STOCK	92826C839
DIA	SPDR DJIA TRUST	2,273	$395K	0.1%	$148.44	—	OTHER	78467X109
PM	PHILIP MORRIS INTERNATIONAL	4,288	$377K	0.1%	$49.32	+6.0%	COMMON STOCK	718172109
VEU	VANGUARD FTSE ALL-WORLD EX-US	8,512	$370K	0.1%	$49.15	—	OTHER	922042775
PII	POLARIS INDUSTRIES INC	4,254	$365K	0.1%	$92.71	+14.3%	COMMON STOCK	731068102
GILD	GILEAD SCIENCES INC	3,540	$358K	0.1%	$47.32	+54.1%	COMMON STOCK	375558103
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,703	$353K	0.1%	$64.80	—	OTHER	464287168
HDV	ISHARES TR CORE HIGH DIVID ETF	4,628	$340K	0.1%	$73.47	—	OTHER	46429B663
MRK	MERCK & CO INC	6,255	$330K	0.1%	$38.50	-4.5%	COMMON STOCK	58933Y105
MMM	3M CO	2,179	$328K	0.1%	$62.52	+47.3%	COMMON STOCK	88579Y101
META	FACEBOOK INC-A	3,063	$321K	0.1%	$85.28	+19.6%	COMMON STOCK	30303M102
IJH	ISHARES CORE S&P MID-CAP ETF	2,206	$307K	0.1%	$115.49	—	OTHER	464287507
PFE	PFIZER INC	9,140	$296K	0.1%	$20.17	+1.0%	COMMON STOCK	717081103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,123	$285K	0.0%	$209.83	—	OTHER	78467Y107
MO	ALTRIA GROUP INC	4,828	$281K	0.0%	$27.01	+9.1%	COMMON STOCK	02209S103
FLOT	ISHARES FLOATING RATE NOTE ETF	5,537	$279K	0.0%	$50.60	—	OTHER	46429B655
CVS	CVS HEALTH CORP	2,835	$277K	0.0%	$44.57	+62.9%	COMMON STOCK	126650100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,078	$274K	0.0%	$141.03	-4.8%	COMMON STOCK	084670702
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$265K	0.0%	$48.42	—	OTHER	464288877
MA	MASTERCARD INC-A	2,683	$261K	0.0%	$88.56	+4.1%	COMMON STOCK	57636Q104
GOOGL	ALPHABET INC CL A	335	$261K	0.0%	$36.73	0.0%	COMMON STOCK	02079K305
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	2,428	$258K	0.0%	$93.08	—	OTHER	922908736
—	RAYTHEON COMPANY	1,986	$247K	0.0%	$124.37	—	COMMON STOCK	755111507
KHC	KRAFT HEINZ CO	3,380	$246K	0.0%	$47.82	-1.6%	COMMON STOCK	500754106
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	2,922	$238K	0.0%	$69.36	—	OTHER	922908744
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,503	$235K	0.0%	$86.05	—	OTHER	73935X567
GOOG	ALPHABET INC CL C	308	$234K	0.0%	$35.61	0.0%	COMMON STOCK	02079K107
PEP	PEPSICO INC	2,258	$225K	0.0%	$73.47	0.0%	COMMON STOCK	713448108
KO	COCA COLA CO	5,081	$219K	0.0%	$29.01	+6.3%	COMMON STOCK	191216100
INTC	INTEL CORP	6,270	$216K	0.0%	$25.10	+6.2%	COMMON STOCK	458140100
BND	VANGUARD TOTAL BOND MARKET ETF	2,673	$216K	0.0%	$80.81	—	OTHER	921937835
SWK	STANLEY BLACK & DECKER INC	1,997	$213K	0.0%	$77.61	+4.5%	COMMON STOCK	854502101
—	EXPRESS SCRIPTS HLDG	2,324	$204K	0.0%	$80.72	—	COMMON STOCK	30219G108
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$184K	0.0%	$8.65	—	OTHER	880198106
GSG	ISHARES S&P GSCI COMMODITY I	10,992	$156K	0.0%	$14.19	—	OTHER	46428R107
ERIC	ERICSSON SPONS ADR	10,722	$103K	0.0%	$9.71	—	COMMON STOCK	294821608
—	YAHOO JAPAN CORP UNSPONS ADR	11,509	$93,000	0.0%	$8.08	—	COMMON STOCK	98433V102
—	ABERDEEN ASIA PAC PRIME INC	15,375	$70,000	0.0%	$6.18	—	OTHER	003009107
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	16,034	$70,000	0.0%	$5.29	—	COMMON STOCK	539439109