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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 398,597 | $82,369 | 14.1% | $199.78 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,115,944 | $59,301 | 10.2% | $57.08 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 633,165 | $56,940 | 9.8% | $77.71 | — | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 879,190 | $50,256 | 8.6% | $59.38 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 426,406 | $49,416 | 8.5% | $86.32 | — | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 413,154 | $45,788 | 7.8% | $108.73 | — | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 420,355 | $34,804 | 6.0% | $90.66 | — | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 664,572 | $22,981 | 3.9% | $39.71 | — | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 168,387 | $20,886 | 3.6% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 109,724 | $17,841 | 3.1% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 257,833 | $17,605 | 3.0% | $31.53 | +39.3% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 113,875 | $12,904 | 2.2% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 88,200 | $10,955 | 1.9% | $99.46 | — | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 206,931 | $10,167 | 1.7% | $48.58 | — | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 46,711 | $9,600 | 1.6% | $174.32 | — | OTHER | 78462F103 |
| VNQ | VANGUARD REIT ETF | 84,826 | $7,108 | 1.2% | $68.46 | — | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 80,485 | $7,095 | 1.2% | $72.28 | — | OTHER | 73935X583 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 78,855 | $6,706 | 1.1% | $84.35 | — | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 48,985 | $5,164 | 0.9% | $105.20 | — | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,578 | $3,870 | 0.7% | $37.62 | — | COMMON STOCK | 438128308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 31,778 | $3,643 | 0.6% | $112.08 | — | OTHER | 464287176 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3,501 | 0.6% | $59.40 | — | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,779 | $2,874 | 0.5% | $96.40 | — | OTHER | 464287689 |
| MATX | MATSON INC | 70,596 | $2,836 | 0.5% | $19.31 | +69.0% | COMMON STOCK | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC | 67,833 | $2,489 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 19,222 | $1,833 | 0.3% | $73.17 | -21.5% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 16,461 | $1,747 | 0.3% | $106.14 | — | OTHER | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 7,616 | $1,436 | 0.2% | $171.76 | — | OTHER | 922908363 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 57,687 | $1,377 | 0.2% | $25.38 | — | OTHER | 46434V803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,859 | $1,323 | 0.2% | $38.53 | — | OTHER | 921943858 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,311 | $1,312 | 0.2% | $35.10 | — | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 8,892 | $1,118 | 0.2% | $72.53 | +29.5% | COMMON STOCK | 580135101 |
| PFF | ISHARES S&P PREF STK ETF | 26,171 | $1,022 | 0.2% | $38.62 | — | OTHER | 464288687 |
| — | GENERAL ELECTRIC CORP | 29,565 | $940 | 0.2% | $24.52 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 10,864 | $908 | 0.2% | $53.77 | -3.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,308 | $899 | 0.2% | $62.93 | +25.2% | COMMON STOCK | 478160104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,773 | $871 | 0.1% | $109.94 | — | OTHER | 464288612 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,560 | $830 | 0.1% | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,135 | $804 | 0.1% | $84.22 | — | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 13,962 | $756 | 0.1% | $27.14 | +10.7% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $727 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| ABBV | ABBVIE INC | 12,540 | $716 | 0.1% | $28.11 | +32.1% | COMMON STOCK | 00287Y109 |
| THG | HANOVER INSURANCE GROUP INC | 7,484 | $675 | 0.1% | $56.95 | +9.2% | COMMON STOCK | 410867105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,423 | $661 | 0.1% | $27.08 | +10.6% | COMMON STOCK | 419870100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,784 | $651 | 0.1% | $95.00 | — | OTHER | 464287804 |
| T | AT & T INC | 16,537 | $648 | 0.1% | $11.72 | +18.1% | COMMON STOCK | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $632 | 0.1% | $130.22 | — | OTHER | 464287499 |
| SRE | SEMPRA ENERGY | 5,841 | $608 | 0.1% | $27.85 | +26.5% | COMMON STOCK | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,668 | $555 | 0.1% | $117.24 | -28.3% | COMMON STOCK | 459200101 |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETF | 4,898 | $541 | 0.1% | $110.25 | — | OTHER | 464288679 |
| MMM | 3M CO | 3,236 | $540 | 0.1% | $72.40 | +28.1% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 9,590 | $530 | 0.1% | $29.85 | +54.4% | COMMON STOCK | 594918104 |
| PSA | PUBLIC STORAGE INC | 1,881 | $519 | 0.1% | $101.81 | +67.0% | COMMON STOCK | 74460D109 |
| ABT | ABBOTT LABS | 12,376 | $517 | 0.1% | $29.67 | +11.2% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 7,245 | $496 | 0.1% | $19.99 | -8.4% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,331 | $480 | 0.1% | $125.15 | — | OTHER | 464287507 |
| AAPL | APPLE INC | 4,298 | $468 | 0.1% | $19.43 | +16.1% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,126 | $456 | 0.1% | $98.83 | — | OTHER | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,779 | $432 | 0.1% | $29.99 | +49.4% | COMMON STOCK | 110122108 |
| PII | POLARIS INDUSTRIES INC | 4,324 | $426 | 0.1% | $92.61 | -6.3% | COMMON STOCK | 731068102 |
| DIA | SPDR DJIA TRUST | 2,273 | $401 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $384 | 0.1% | $64.80 | — | OTHER | 464287168 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $361 | 0.1% | $73.47 | — | OTHER | 46429B663 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,451 | $338 | 0.1% | $49.32 | +13.3% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 6,238 | $329 | 0.1% | $38.50 | -6.4% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC-A | 2,804 | $320 | 0.1% | $85.28 | +22.9% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 5,073 | $318 | 0.1% | $27.20 | +14.3% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,100 | $298 | 0.1% | $140.94 | -5.9% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,541 | $291 | 0.0% | $61.64 | 0.0% | COMMON STOCK | 742718109 |
| KHC | KRAFT HEINZ CO | 3,659 | $287 | 0.0% | $47.85 | +1.0% | COMMON STOCK | 500754106 |
| FLOT | ISHARES FLOATING RATE NOTE ETF | 5,574 | $281 | 0.0% | $50.60 | — | OTHER | 46429B655 |
| CVS | CVS HEALTH CORP | 2,612 | $271 | 0.0% | $44.57 | +62.5% | COMMON STOCK | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,022 | $268 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,823 | $259 | 0.0% | $47.32 | +34.1% | COMMON STOCK | 375558103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $258 | 0.0% | $93.08 | — | OTHER | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $256 | 0.0% | $48.42 | — | OTHER | 464288877 |
| PFE | PFIZER INC | 8,590 | $254 | 0.0% | $20.17 | -7.4% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CL A | 331 | $253 | 0.0% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | RAYTHEON COMPANY | 1,972 | $242 | 0.0% | $124.37 | — | COMMON STOCK | 755111507 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $241 | 0.0% | $69.36 | — | OTHER | 922908744 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $236 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| MA | MASTERCARD INC-A | 2,410 | $227 | 0.0% | $88.56 | -5.8% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 2,211 | $227 | 0.0% | $73.47 | -0.3% | COMMON STOCK | 713448108 |
| V | VISA INC | 2,888 | $221 | 0.0% | $63.31 | +7.1% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 293 | $218 | 0.0% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| SWK | STANLEY BLACK & DECKER INC | 1,997 | $210 | 0.0% | $77.61 | -3.2% | COMMON STOCK | 854502101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,249 | $210 | 0.0% | $93.37 | — | OTHER | 464287150 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,271 | $207 | 0.0% | $48.47 | — | OTHER | 922042874 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $189 | 0.0% | $8.65 | — | OTHER | 880198106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,367 | $157 | 0.0% | $14.18 | — | OTHER | 46428R107 |
| ERIC | ERICSSON SPONS ADR | 10,126 | $102 | 0.0% | $9.71 | — | COMMON STOCK | 294821608 |
| — | YAHOO JAPAN CORP UNSPONS ADR | 10,589 | $90 | 0.0% | $8.08 | — | COMMON STOCK | 98433V102 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77 | 0.0% | $6.18 | — | OTHER | 003009107 |
| CFRUY | CIE FINANCIERE RICH UNSPONS ADR | 11,731 | $77 | 0.0% | $6.56 | — | COMMON STOCK | 204319107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 14,779 | $58 | 0.0% | $5.29 | — | COMMON STOCK | 539439109 |