Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 398,597 | $82.37M | 14.1% | $206.65 | $200.16 | +3.2% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,115,944 | $59.3M | 10.2% | $53.14 | $57.92 | -8.3% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 633,165 | $56.94M | 9.8% | $89.93 | $77.42 | +16.2% | OTHER | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 879,190 | $50.26M | 8.6% | $57.16 | $61.51 | -7.1% | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 426,406 | $49.42M | 8.5% | $115.89 * | $21.62 | +34.0% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 413,154 | $45.79M | 7.8% | $110.83 | $109.70 | +1.0% | OTHER | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 420,355 | $34.8M | 6.0% | $82.80 | $90.71 | -8.7% | OTHER | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 664,572 | $22.98M | 3.9% | $34.58 | $41.52 | -16.7% | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 168,387 | $20.89M | 3.6% | $124.04 * | $51.62 | +20.1% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 109,724 | $17.84M | 3.1% | $162.60 * | $33.06 | +23.0% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 257,833 | $17.61M | 3.0% | $68.28 * | $31.53 | +51.7% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 113,875 | $12.9M | 2.2% | $113.32 * | $46.76 | +21.2% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 88,200 | $10.96M | 1.9% | $124.21 * | $48.73 | +27.4% | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 206,931 | $10.17M | 1.7% | $49.13 | $48.66 | +1.0% | OTHER | 922020805 |
| SPY | SPDR S&P 500 ETF TRUST | 46,711 | $9.6M | 1.6% | $205.52 | $173.78 | +18.3% | OTHER | 78462F103 |
| VNQ | VANGUARD REIT ETF | 84,826 | $7.108M | 1.2% | $83.80 | $71.37 | +17.4% | OTHER | 922908553 |
| — | POWERSHARES FTSE RAFI US 1K | 80,485 | $7.095M | 1.2% | $88.15 | $72.28 | — | OTHER | 73935X583 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 78,855 | $6.706M | 1.1% | $85.04 | $84.44 | +0.7% | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 48,985 | $5.164M | 0.9% | $105.42 * | $52.69 | +0.0% | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,578 | $3.87M | 0.7% | $27.33 | $38.81 | -29.6% | COMMON STOCK | 438128308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 31,778 | $3.643M | 0.6% | $114.64 | $117.85 | -2.7% | OTHER | 464287176 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3.501M | 0.6% | $57.69 | $57.55 | +0.2% | OTHER | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,779 | $2.874M | 0.5% | $120.86 | $95.75 | +26.2% | OTHER | 464287689 |
| MATX | MATSON INC | 70,596 | $2.836M | 0.5% | $40.17 * | $19.31 | +73.6% | COMMON STOCK | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC | 67,833 | $2.489M | 0.4% | $36.69 | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 19,222 | $1.833M | 0.3% | $95.36 * | $73.17 | -13.9% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 16,461 | $1.747M | 0.3% | $106.13 | $106.06 | +0.1% | OTHER | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 7,616 | $1.436M | 0.2% | $188.55 | $167.15 | +12.8% | OTHER | 922908363 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 57,687 | $1.377M | 0.2% | $23.87 | $25.96 | -8.1% | OTHER | 46434V803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 36,859 | $1.323M | 0.2% | $35.89 | $39.34 | -8.8% | OTHER | 921943858 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,311 | $1.312M | 0.2% | $34.25 | $37.53 | -8.7% | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 8,892 | $1.118M | 0.2% | $125.73 * | $72.53 | +36.9% | COMMON STOCK | 580135101 |
| PFF | ISHARES S&P PREF STK ETF | 26,171 | $1.022M | 0.2% | $39.05 | $39.09 | -0.2% | OTHER | 464288687 |
| — | GENERAL ELECTRIC CORP | 29,565 | $940K | 0.2% | $31.79 | $24.52 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 10,864 | $908K | 0.2% | $83.58 * | $53.77 | +1.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,308 | $899K | 0.2% | $108.21 * | $62.93 | +31.3% | COMMON STOCK | 478160104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,773 | $871K | 0.1% | $112.05 | $111.52 | +0.5% | OTHER | 464288612 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,560 | $830K | 0.1% | $78.60 | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,135 | $804K | 0.1% | $98.83 | $83.75 | +18.0% | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 13,962 | $756K | 0.1% | $54.15 * | $27.14 | +19.7% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $727K | 0.1% | $79.95 | $67.34 | +18.7% | OTHER | 78464A763 |
| ABBV | ABBVIE INC | 12,540 | $716K | 0.1% | $57.10 * | $28.11 | +35.5% | COMMON STOCK | 00287Y109 |
| THG | HANOVER INSURANCE GROUP INC | 7,484 | $675K | 0.1% | $90.19 * | $56.95 | +19.8% | COMMON STOCK | 410867105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,423 | $661K | 0.1% | $32.37 | $27.08 | +19.7% | COMMON STOCK | 419870100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,784 | $651K | 0.1% | $112.55 * | $46.05 | +22.2% | OTHER | 464287804 |
| T | AT & T INC | 16,537 | $648K | 0.1% | $39.18 * | $11.72 | +26.2% | COMMON STOCK | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $632K | 0.1% | $162.84 * | $32.48 | +25.4% | OTHER | 464287499 |
| SRE | SEMPRA ENERGY | 5,841 | $608K | 0.1% | $104.09 * | $27.85 | +37.5% | COMMON STOCK | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,668 | $555K | 0.1% | $151.31 * | $117.24 | -18.4% | COMMON STOCK | 459200101 |
| SHV | ISHARES BARCLAYS SHORT TREAS BD ETF | 4,898 | $541K | 0.1% | $110.45 | $110.28 | +0.1% | OTHER | 464288679 |
| MMM | 3M CO | 3,236 | $540K | 0.1% | $166.87 * | $72.40 | +39.4% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP | 9,590 | $530K | 0.1% | $55.27 * | $29.85 | +63.2% | COMMON STOCK | 594918104 |
| PSA | PUBLIC STORAGE INC | 1,881 | $519K | 0.1% | $275.92 * | $101.81 | +83.6% | COMMON STOCK | 74460D109 |
| ABT | ABBOTT LABS | 12,376 | $517K | 0.1% | $41.77 * | $29.67 | +17.5% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 7,245 | $496K | 0.1% | $68.46 * | $19.99 | -4.1% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,331 | $480K | 0.1% | $144.10 * | $24.39 | +18.2% | OTHER | 464287507 |
| AAPL | APPLE INC | 4,298 | $468K | 0.1% | $108.89 * | $19.43 | +27.2% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,126 | $456K | 0.1% | $110.52 | $97.89 | +13.0% | OTHER | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,779 | $432K | 0.1% | $63.73 * | $29.99 | +52.2% | COMMON STOCK | 110122108 |
| PII | POLARIS INDUSTRIES INC | 4,324 | $426K | 0.1% | $98.52 | $92.61 | +6.3% | COMMON STOCK | 731068102 |
| DIA | SPDR DJIA TRUST | 2,273 | $401K | 0.1% | $176.42 | $149.37 | +18.3% | OTHER | 78467X109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,703 | $384K | 0.1% | $81.65 | $65.42 | +24.8% | OTHER | 464287168 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $361K | 0.1% | $78.00 * | $15.29 | +2.1% | OTHER | 46429B663 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,451 | $338K | 0.1% | $97.94 * | $49.32 | +22.3% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 6,238 | $329K | 0.1% | $52.74 * | $38.50 | -2.9% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC-A | 2,804 | $320K | 0.1% | $114.12 | $85.28 | +32.9% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 5,073 | $318K | 0.1% | $62.68 * | $27.20 | +19.2% | COMMON STOCK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,100 | $298K | 0.1% | $141.90 | $140.94 | +0.7% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,541 | $291K | 0.0% | $82.18 * | $61.64 | +2.3% | COMMON STOCK | 742718109 |
| KHC | KRAFT HEINZ CO | 3,659 | $287K | 0.0% | $78.44 * | $47.85 | +6.6% | COMMON STOCK | 500754106 |
| FLOT | ISHARES FLOATING RATE NOTE ETF | 5,574 | $281K | 0.0% | $50.41 | $50.57 | -0.3% | OTHER | 46429B655 |
| CVS | CVS HEALTH CORP | 2,612 | $271K | 0.0% | $103.75 * | $44.57 | +73.4% | COMMON STOCK | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,022 | $268K | 0.0% | $262.23 | $211.48 | +24.2% | OTHER | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,823 | $259K | 0.0% | $91.75 * | $47.32 | +37.1% | COMMON STOCK | 375558103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,428 | $258K | 0.0% | $106.26 * | $14.77 | +20.1% | OTHER | 922908736 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $256K | 0.0% | $44.91 | $51.37 | -12.7% | OTHER | 464288877 |
| PFE | PFIZER INC | 8,590 | $254K | 0.0% | $29.57 * | $20.17 | -8.5% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CL A | 331 | $253K | 0.0% | $764.35 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| — | RAYTHEON COMPANY | 1,972 | $242K | 0.0% | $122.72 | $124.37 | — | COMMON STOCK | 755111507 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2,922 | $241K | 0.0% | $82.48 | $69.92 | +17.8% | OTHER | 922908744 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $236K | 0.0% | $94.29 | $86.05 | — | OTHER | 73935X567 |
| PEP | PEPSICO INC | 2,211 | $227K | 0.0% | $102.67 * | $73.47 | +3.9% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC-A | 2,410 | $227K | 0.0% | $94.19 * | $88.56 | +0.7% | COMMON STOCK | 57636Q104 |
| V | VISA INC | 2,888 | $221K | 0.0% | $76.52 * | $63.31 | +12.9% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CL C | 293 | $218K | 0.0% | $744.03 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,249 | $210K | 0.0% | $93.37 * | $44.14 | +5.8% | OTHER | 464287150 |
| SWK | STANLEY BLACK & DECKER INC | 1,997 | $210K | 0.0% | $105.16 * | $77.61 | +5.3% | COMMON STOCK | 854502101 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,271 | $207K | 0.0% | $48.47 | $46.77 | +3.7% | OTHER | 922042874 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $189K | 0.0% | $6.51 | $8.65 | — | OTHER | 880198106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,367 | $157K | 0.0% | $13.81 | $15.82 | -12.8% | OTHER | 46428R107 |
| ERIC | ERICSSON SPONS ADR | 10,126 | $102K | 0.0% | $10.07 | $10.12 | -0.9% | COMMON STOCK | 294821608 |
| — | YAHOO JAPAN CORP UNSPONS ADR | 10,589 | $90,000 | 0.0% | $8.50 | $8.08 | — | COMMON STOCK | 98433V102 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77,000 | 0.0% | $5.01 | $6.18 | — | OTHER | 003009107 |
| CFRUY | CIE FINANCIERE RICH UNSPONS ADR | 11,731 | $77,000 | 0.0% | $6.56 | $6.49 | +1.8% | COMMON STOCK | 204319107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 14,779 | $58,000 | 0.0% | $3.92 | $5.12 | -22.8% | COMMON STOCK | 539439109 |