CIK: 0000764106 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $577,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 440,241 | $92,671 | 16.1% | $200.79 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,222,524 | $63,437 | 11.0% | $56.63 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 595,595 | $55,331 | 9.6% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 403,346 | $47,022 | 8.1% | $86.32 | — | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 415,594 | $46,802 | 8.1% | $108.73 | — | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 833,136 | $46,506 | 8.1% | $59.38 | — | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 655,454 | $23,092 | 4.0% | $39.71 | — | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 159,437 | $20,416 | 3.5% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 104,190 | $17,619 | 3.1% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 246,093 | $16,931 | 2.9% | $31.53 | +53.3% | COMMON STOCK | 062540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 92,900 | $13,879 | 2.4% | $148.53 | — | OTHER | 464287507 |
| VXF | VANGUARD EXTENDED MARKET ETF | 148,971 | $12,726 | 2.2% | $90.66 | — | OTHER | 922908652 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 106,799 | $12,478 | 2.2% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 82,651 | $10,612 | 1.8% | $99.46 | — | OTHER | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 48,227 | $10,102 | 1.8% | $175.43 | — | OTHER | 78462F103 |
| — | POWERSHARES FTSE RAFI US 1K | 79,523 | $7,198 | 1.2% | $72.28 | — | OTHER | 73935X583 |
| VNQ | VANGUARD REIT ETF | 80,569 | $7,144 | 1.2% | $68.46 | — | OTHER | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,284 | $6,424 | 1.1% | $113.98 | — | OTHER | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 75,297 | $6,424 | 1.1% | $84.35 | — | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 46,295 | $4,912 | 0.9% | $105.20 | — | OTHER | 464288646 |
| VTIP | VANGUARD SHORT-TERM TIPS | 79,850 | $3,951 | 0.7% | $48.58 | — | OTHER | 922020805 |
| HMC | HONDA MTR LTD ADR | 141,999 | $3,597 | 0.6% | $37.62 | — | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3,524 | 0.6% | $59.40 | — | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,712 | $3,234 | 0.6% | $112.08 | — | OTHER | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,079 | $2,862 | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,636 | $2,445 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| MATX | MATSON INC | 70,596 | $2,280 | 0.4% | $19.31 | +50.0% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 19,037 | $1,995 | 0.3% | $73.17 | -8.8% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 16,654 | $1,771 | 0.3% | $106.14 | — | OTHER | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 8,134 | $1,563 | 0.3% | $173.06 | — | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,428 | $1,465 | 0.3% | $38.18 | — | OTHER | 921943858 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 58,195 | $1,396 | 0.2% | $25.38 | — | OTHER | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,058 | $1,308 | 0.2% | $35.10 | — | OTHER | 464287234 |
| T | AT & T INC | 28,952 | $1,251 | 0.2% | $13.17 | +14.7% | COMMON STOCK | 00206R102 |
| PFF | ISHARES S&P PREF STK ETF | 27,669 | $1,104 | 0.2% | $38.69 | — | OTHER | 464288687 |
| MCD | MCDONALDS CORP | 8,542 | $1,028 | 0.2% | $72.53 | +36.7% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 10,720 | $1,005 | 0.2% | $53.77 | +7.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,484 | $908 | 0.2% | $62.93 | +38.3% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 28,646 | $902 | 0.2% | $24.52 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,773 | $881 | 0.2% | $109.94 | — | OTHER | 464288612 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,465 | $841 | 0.1% | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $831 | 0.1% | $84.22 | — | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 14,547 | $813 | 0.1% | $27.32 | +15.2% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $763 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| ABBV | ABBVIE INC | 12,082 | $748 | 0.1% | $28.11 | +45.8% | COMMON STOCK | 00287Y109 |
| SRE | SEMPRA ENERGY | 5,797 | $661 | 0.1% | $27.85 | +40.0% | COMMON STOCK | 816851109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $653 | 0.1% | $130.22 | — | OTHER | 464287499 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,803 | $649 | 0.1% | $27.08 | +21.7% | COMMON STOCK | 419870100 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $626 | 0.1% | $56.95 | +14.4% | COMMON STOCK | 410867105 |
| WMT | WAL MART STORES INC | 7,245 | $529 | 0.1% | $19.99 | -2.4% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,862 | $505 | 0.1% | $30.24 | +67.0% | COMMON STOCK | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,760 | $491 | 0.1% | $68.55 | — | OTHER | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,009 | $461 | 0.1% | $98.83 | — | OTHER | 464287655 |
| ABT | ABBOTT LABS | 11,677 | $458 | 0.1% | $29.67 | +12.4% | COMMON STOCK | 002824100 |
| PSA | PUBLIC STORAGE INC | 1,724 | $441 | 0.1% | $101.81 | +71.1% | COMMON STOCK | 74460D109 |
| MSFT | MICROSOFT CORP | 8,218 | $421 | 0.1% | $29.85 | +54.1% | COMMON STOCK | 594918104 |
| DIA | SPDR DJIA TRUST | 2,273 | $407 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| AAPL | APPLE INC | 4,209 | $403 | 0.1% | $19.43 | +16.4% | COMMON STOCK | 037833100 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $380 | 0.1% | $73.47 | — | OTHER | 46429B663 |
| PII | POLARIS INDUSTRIES INC | 4,324 | $353 | 0.1% | $92.61 | -4.3% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 1,986 | $347 | 0.1% | $72.40 | +41.5% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC-A | 2,794 | $320 | 0.1% | $85.28 | +34.2% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,088 | $317 | 0.1% | $117.24 | -18.9% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 4,554 | $314 | 0.1% | $27.20 | +22.1% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 5,417 | $313 | 0.1% | $38.50 | +2.5% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 8,561 | $302 | 0.1% | $20.17 | +4.4% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,896 | $295 | 0.1% | $49.32 | +24.5% | COMMON STOCK | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,022 | $278 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 1,924 | $262 | 0.0% | $124.37 | — | COMMON STOCK | 755111507 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $245 | 0.0% | $48.42 | — | OTHER | 464288877 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $244 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| EPR | EPR PROPERTIES REIT | 3,000 | $242 | 0.0% | $80.67 | — | COMMON STOCK | 26884U109 |
| CVS | CVS HEALTH CORP | 2,497 | $239 | 0.0% | $44.57 | +67.2% | COMMON STOCK | 126650100 |
| V | VISA INC | 2,996 | $222 | 0.0% | $63.66 | +15.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 2,076 | $220 | 0.0% | $73.47 | +4.9% | COMMON STOCK | 713448108 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,300 | $219 | 0.0% | $50.66 | 0.0% | COMMON STOCK | 94106L109 |
| GOOGL | ALPHABET INC CL A | 305 | $215 | 0.0% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,249 | $214 | 0.0% | $93.37 | — | OTHER | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,455 | $210 | 0.0% | $140.94 | +1.4% | COMMON STOCK | 084670702 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,697 | $197 | 0.0% | $14.32 | — | OTHER | 46428R107 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $185 | 0.0% | $8.65 | — | OTHER | 880198106 |
| ERIC | ERICSSON SPONS ADR | 10,233 | $79 | 0.0% | $9.69 | — | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77 | 0.0% | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 14,662 | $44 | 0.0% | $5.29 | — | COMMON STOCK | 539439109 |