FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value ($000): $583,969 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES CORE S&P 500 ETF 14.1%
Value ($000) $82,369 Shares 398,597 Est. Cost $199.78 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 10.2%
Value ($000) $59,301 Shares 1,115,944 Est. Cost $57.08 Unrealized
IVE ISHARES S&P 500 VALUE ETF 9.8%
Value ($000) $56,940 Shares 633,165 Est. Cost $77.71 Unrealized
EFA ISHARES MSCI EAFE ETF 8.6%
Value ($000) $50,256 Shares 879,190 Est. Cost $59.38 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 8.5%
Value ($000) $49,416 Shares 426,406 Est. Cost $86.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 7.8%
Value ($000) $45,788 Shares 413,154 Est. Cost $108.73 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 6.0%
Value ($000) $34,804 Shares 420,355 Est. Cost $90.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.9%
Value ($000) $22,981 Shares 664,572 Est. Cost $39.71 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 3.6%
Value ($000) $20,886 Shares 168,387 Est. Cost $103.83 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 3.1%
Value ($000) $17,841 Shares 109,724 Est. Cost $132.20 Unrealized
BOH BANK OF HAWAII CORP 3.0%
Value ($000) $17,605 Shares 257,833 Est. Cost $31.53 Unrealized +39.3%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 2.2%
Value ($000) $12,904 Shares 113,875 Est. Cost $95.47 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 1.9%
Value ($000) $10,955 Shares 88,200 Est. Cost $99.46 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 1.7%
Value ($000) $10,167 Shares 206,931 Est. Cost $48.58 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $9,600 Shares 46,711 Est. Cost $174.32 Unrealized
VNQ VANGUARD REIT ETF 1.2%
Value ($000) $7,108 Shares 84,826 Est. Cost $68.46 Unrealized
POWERSHARES FTSE RAFI US 1K 1.2%
Value ($000) $7,095 Shares 80,485 Est. Cost $72.28 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 1.1%
Value ($000) $6,706 Shares 78,855 Est. Cost $84.35 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.9%
Value ($000) $5,164 Shares 48,985 Est. Cost $105.20 Unrealized
HMC HONDA MTR LTD ADR 0.7%
Value ($000) $3,870 Shares 141,578 Est. Cost $37.62 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.6%
Value ($000) $3,643 Shares 31,778 Est. Cost $112.08 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.6%
Value ($000) $3,501 Shares 60,682 Est. Cost $59.40 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,874 Shares 23,779 Est. Cost $96.40 Unrealized
MATX MATSON INC 0.5%
Value ($000) $2,836 Shares 70,596 Est. Cost $19.31 Unrealized +69.0%
ALEX ALEXANDER & BALDWIN INC 0.4%
Value ($000) $2,489 Shares 67,833 Est. Cost $39.76 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value ($000) $1,833 Shares 19,222 Est. Cost $73.17 Unrealized -21.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.3%
Value ($000) $1,747 Shares 16,461 Est. Cost $106.14 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $1,436 Shares 7,616 Est. Cost $171.76 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.2%
Value ($000) $1,377 Shares 57,687 Est. Cost $25.38 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1,323 Shares 36,859 Est. Cost $38.53 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $1,312 Shares 38,311 Est. Cost $35.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,118 Shares 8,892 Est. Cost $72.53 Unrealized +29.5%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,022 Shares 26,171 Est. Cost $38.62 Unrealized
GENERAL ELECTRIC CORP 0.2%
Value ($000) $940 Shares 29,565 Est. Cost $24.52 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $908 Shares 10,864 Est. Cost $53.77 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $899 Shares 8,308 Est. Cost $62.93 Unrealized +25.2%
GVI ISHARES INTERMEDIATE GOV/CR ETF 0.1%
Value ($000) $871 Shares 7,773 Est. Cost $109.94 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $830 Shares 10,560 Est. Cost $63.13 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $804 Shares 8,135 Est. Cost $84.22 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $756 Shares 13,962 Est. Cost $27.14 Unrealized +10.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $727 Shares 9,093 Est. Cost $66.31 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $716 Shares 12,540 Est. Cost $28.11 Unrealized +32.1%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $675 Shares 7,484 Est. Cost $56.95 Unrealized +9.2%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $661 Shares 20,423 Est. Cost $27.08 Unrealized +10.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $651 Shares 5,784 Est. Cost $95.00 Unrealized
T AT & T INC 0.1%
Value ($000) $648 Shares 16,537 Est. Cost $11.72 Unrealized +18.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $632 Shares 3,881 Est. Cost $130.22 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $608 Shares 5,841 Est. Cost $27.85 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $555 Shares 3,668 Est. Cost $117.24 Unrealized -28.3%
SHV ISHARES BARCLAYS SHORT TREAS BD ETF 0.1%
Value ($000) $541 Shares 4,898 Est. Cost $110.25 Unrealized
MMM 3M CO 0.1%
Value ($000) $540 Shares 3,236 Est. Cost $72.40 Unrealized +28.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $530 Shares 9,590 Est. Cost $29.85 Unrealized +54.4%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $519 Shares 1,881 Est. Cost $101.81 Unrealized +67.0%
ABT ABBOTT LABS 0.1%
Value ($000) $517 Shares 12,376 Est. Cost $29.67 Unrealized +11.2%
WMT WAL MART STORES INC 0.1%
Value ($000) $496 Shares 7,245 Est. Cost $19.99 Unrealized -8.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $480 Shares 3,331 Est. Cost $125.15 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $468 Shares 4,298 Est. Cost $19.43 Unrealized +16.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $456 Shares 4,126 Est. Cost $98.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $432 Shares 6,779 Est. Cost $29.99 Unrealized +49.4%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $426 Shares 4,324 Est. Cost $92.61 Unrealized -6.3%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $401 Shares 2,273 Est. Cost $148.44 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $384 Shares 4,703 Est. Cost $64.80 Unrealized
HDV ISHARES TR CORE HIGH DIVID ETF 0.1%
Value ($000) $361 Shares 4,628 Est. Cost $73.47 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $338 Shares 3,451 Est. Cost $49.32 Unrealized +13.3%
MRK MERCK & CO INC 0.1%
Value ($000) $329 Shares 6,238 Est. Cost $38.50 Unrealized -6.4%
META FACEBOOK INC-A 0.1%
Value ($000) $320 Shares 2,804 Est. Cost $85.28 Unrealized +22.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $318 Shares 5,073 Est. Cost $27.20 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $298 Shares 2,100 Est. Cost $140.94 Unrealized -5.9%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $291 Shares 3,541 Est. Cost $61.64 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $287 Shares 3,659 Est. Cost $47.85 Unrealized +1.0%
FLOT ISHARES FLOATING RATE NOTE ETF 0.0%
Value ($000) $281 Shares 5,574 Est. Cost $50.60 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $271 Shares 2,612 Est. Cost $44.57 Unrealized +62.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $268 Shares 1,022 Est. Cost $209.83 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $259 Shares 2,823 Est. Cost $47.32 Unrealized +34.1%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.0%
Value ($000) $258 Shares 2,428 Est. Cost $93.08 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $256 Shares 5,700 Est. Cost $48.42 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $254 Shares 8,590 Est. Cost $20.17 Unrealized -7.4%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $253 Shares 331 Est. Cost $36.73 Unrealized -0.5%
RAYTHEON COMPANY 0.0%
Value ($000) $242 Shares 1,972 Est. Cost $124.37 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.0%
Value ($000) $241 Shares 2,922 Est. Cost $69.36 Unrealized
POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $236 Shares 2,503 Est. Cost $86.05 Unrealized
MA MASTERCARD INC-A 0.0%
Value ($000) $227 Shares 2,410 Est. Cost $88.56 Unrealized -5.8%
PEP PEPSICO INC 0.0%
Value ($000) $227 Shares 2,211 Est. Cost $73.47 Unrealized -0.3%
V VISA INC 0.0%
Value ($000) $221 Shares 2,888 Est. Cost $63.31 Unrealized +7.1%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $218 Shares 293 Est. Cost $35.61 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $210 Shares 1,997 Est. Cost $77.61 Unrealized -3.2%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $210 Shares 2,249 Est. Cost $93.37 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $207 Shares 4,271 Est. Cost $48.47 Unrealized
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $189 Shares 29,033 Est. Cost $8.65 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $157 Shares 11,367 Est. Cost $14.18 Unrealized
ERIC ERICSSON SPONS ADR 0.0%
Value ($000) $102 Shares 10,126 Est. Cost $9.71 Unrealized
YAHOO JAPAN CORP UNSPONS ADR 0.0%
Value ($000) $90 Shares 10,589 Est. Cost $8.08 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.0%
Value ($000) $77 Shares 15,375 Est. Cost $6.18 Unrealized
CFRUY CIE FINANCIERE RICH UNSPONS ADR 0.0%
Value ($000) $77 Shares 11,731 Est. Cost $6.56 Unrealized
LYG LLOYDS BANKING GROUP PLC-SPONS ADR 0.0%
Value ($000) $58 Shares 14,779 Est. Cost $5.29 Unrealized