Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $577M (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 | 440,241 | $92.67M | 16.1% | $210.50 | $200.96 | +4.7% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,222,524 | $63.44M | 11.0% | $51.89 | $57.53 | -9.8% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 595,595 | $55.33M | 9.6% | $92.90 | $77.42 | +20.0% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 403,346 | $47.02M | 8.1% | $116.58 * | $21.62 | +34.8% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 415,594 | $46.8M | 8.1% | $112.61 | $109.70 | +2.7% | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 833,136 | $46.51M | 8.1% | $55.82 | $61.51 | -9.3% | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 655,454 | $23.09M | 4.0% | $35.23 | $41.52 | -15.2% | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 159,437 | $20.42M | 3.5% | $128.05 * | $51.62 | +24.0% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 104,190 | $17.62M | 3.1% | $169.10 * | $33.06 | +27.9% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 246,093 | $16.93M | 2.9% | $68.80 * | $31.53 | +53.9% | COMMON STOCK | 062540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 92,900 | $13.88M | 2.4% | $149.40 * | $29.15 | +2.5% | OTHER | 464287507 |
| VXF | VANGUARD EXTENDED MARKET ETF | 148,971 | $12.73M | 2.2% | $85.43 | $90.71 | -5.8% | OTHER | 922908652 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 106,799 | $12.48M | 2.2% | $116.84 * | $46.76 | +24.9% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 82,651 | $10.61M | 1.8% | $128.40 * | $48.73 | +31.8% | OTHER | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 48,227 | $10.1M | 1.8% | $209.47 | $174.84 | +19.8% | OTHER | 78462F103 |
| — | POWERSHARES FTSE RAFI US 1K | 79,523 | $7.198M | 1.2% | $90.51 | $72.28 | — | OTHER | 73935X583 |
| VNQ | VANGUARD REIT ETF | 80,569 | $7.144M | 1.2% | $88.67 | $71.37 | +24.2% | OTHER | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 55,284 | $6.424M | 1.1% | $116.20 * | $55.86 | +4.0% | OTHER | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 75,297 | $6.424M | 1.1% | $85.32 | $84.44 | +1.0% | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 46,295 | $4.912M | 0.9% | $106.10 * | $52.69 | +0.7% | OTHER | 464288646 |
| VTIP | VANGUARD SHORT-TERM TIPS | 79,850 | $3.951M | 0.7% | $49.48 | $48.66 | +1.7% | OTHER | 922020805 |
| HMC | HONDA MTR LTD ADR | 141,999 | $3.597M | 0.6% | $25.33 | $38.81 | -34.7% | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3.524M | 0.6% | $58.07 | $57.55 | +0.9% | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,712 | $3.234M | 0.6% | $116.70 | $117.85 | -1.0% | OTHER | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,079 | $2.862M | 0.5% | $124.01 | $95.75 | +29.5% | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,636 | $2.445M | 0.4% | $36.15 | $39.76 | — | COMMON STOCK | 014491104 |
| MATX | MATSON INC | 70,596 | $2.28M | 0.4% | $32.30 * | $19.31 | +40.3% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 19,037 | $1.995M | 0.3% | $104.80 * | $73.17 | -4.4% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 16,654 | $1.771M | 0.3% | $106.34 | $106.06 | +0.3% | OTHER | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 8,134 | $1.563M | 0.3% | $192.16 | $168.62 | +14.0% | OTHER | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,428 | $1.465M | 0.3% | $35.36 | $38.98 | -9.3% | OTHER | 921943858 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 58,195 | $1.396M | 0.2% | $23.99 | $25.96 | -7.6% | OTHER | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,058 | $1.308M | 0.2% | $34.37 | $37.53 | -8.4% | OTHER | 464287234 |
| T | AT & T INC | 28,952 | $1.251M | 0.2% | $43.21 * | $13.17 | +25.9% | COMMON STOCK | 00206R102 |
| PFF | ISHARES S&P PREF STK ETF | 27,669 | $1.104M | 0.2% | $39.90 | $39.10 | +2.0% | OTHER | 464288687 |
| MCD | MCDONALDS CORP | 8,542 | $1.028M | 0.2% | $120.35 * | $72.53 | +32.0% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 10,720 | $1.005M | 0.2% | $93.75 * | $53.77 | +14.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,484 | $908K | 0.2% | $121.33 * | $62.93 | +48.2% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 28,646 | $902K | 0.2% | $31.49 | $24.52 | — | COMMON STOCK | 369604103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,773 | $881K | 0.2% | $113.34 | $111.52 | +1.6% | OTHER | 464288612 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,465 | $841K | 0.1% | $80.36 | $63.13 | — | OTHER | 78355W106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $831K | 0.1% | $103.18 | $83.75 | +23.3% | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 14,547 | $813K | 0.1% | $55.89 * | $27.32 | +24.1% | COMMON STOCK | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $763K | 0.1% | $83.91 | $67.34 | +24.6% | OTHER | 78464A763 |
| ABBV | ABBVIE INC | 12,082 | $748K | 0.1% | $61.91 * | $28.11 | +48.3% | COMMON STOCK | 00287Y109 |
| SRE | SEMPRA ENERGY | 5,797 | $661K | 0.1% | $114.02 * | $27.85 | +51.7% | COMMON STOCK | 816851109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $653K | 0.1% | $168.26 * | $32.48 | +29.5% | OTHER | 464287499 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,803 | $649K | 0.1% | $32.77 | $27.08 | +21.1% | COMMON STOCK | 419870100 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $626K | 0.1% | $84.58 * | $56.95 | +12.9% | COMMON STOCK | 410867105 |
| WMT | WAL MART STORES INC | 7,245 | $529K | 0.1% | $73.02 * | $19.99 | +3.0% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,862 | $505K | 0.1% | $73.59 * | $30.24 | +74.7% | COMMON STOCK | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,760 | $491K | 0.1% | $85.24 | $68.53 | +24.4% | OTHER | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,009 | $461K | 0.1% | $114.99 | $97.89 | +17.5% | OTHER | 464287655 |
| ABT | ABBOTT LABS | 11,677 | $458K | 0.1% | $39.22 * | $29.67 | +11.1% | COMMON STOCK | 002824100 |
| PSA | PUBLIC STORAGE INC | 1,724 | $441K | 0.1% | $255.80 * | $101.81 | +71.4% | COMMON STOCK | 74460D109 |
| MSFT | MICROSOFT CORP | 8,218 | $421K | 0.1% | $51.23 * | $29.85 | +52.3% | COMMON STOCK | 594918104 |
| DIA | SPDR DJIA TRUST | 2,273 | $407K | 0.1% | $179.06 | $149.37 | +19.8% | OTHER | 78467X109 |
| AAPL | APPLE INC | 4,209 | $403K | 0.1% | $95.75 * | $19.43 | +12.2% | COMMON STOCK | 037833100 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,628 | $380K | 0.1% | $82.11 * | $15.29 | +7.5% | OTHER | 46429B663 |
| PII | POLARIS INDUSTRIES INC | 4,324 | $353K | 0.1% | $81.64 | $92.61 | -11.7% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 1,986 | $347K | 0.1% | $174.72 * | $72.40 | +47.5% | COMMON STOCK | 88579Y101 |
| META | FACEBOOK INC-A | 2,794 | $320K | 0.1% | $114.53 | $85.28 | +33.1% | COMMON STOCK | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,088 | $317K | 0.1% | $151.82 * | $117.24 | -17.4% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 4,554 | $314K | 0.1% | $68.95 * | $27.20 | +32.3% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 5,417 | $313K | 0.1% | $57.78 * | $38.50 | +6.6% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 8,561 | $302K | 0.1% | $35.28 * | $20.17 | +9.7% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,896 | $295K | 0.1% | $101.86 * | $49.32 | +28.1% | COMMON STOCK | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,022 | $278K | 0.0% | $272.02 | $211.48 | +28.7% | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 1,924 | $262K | 0.0% | $136.17 | $124.37 | — | COMMON STOCK | 755111507 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $245K | 0.0% | $42.98 | $51.37 | -16.4% | OTHER | 464288877 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $244K | 0.0% | $97.48 | $86.05 | — | OTHER | 73935X567 |
| EPR | EPR PROPERTIES REIT | 3,000 | $242K | 0.0% | $80.67 | $80.67 | — | COMMON STOCK | 26884U109 |
| CVS | CVS HEALTH CORP | 2,497 | $239K | 0.0% | $95.71 * | $44.57 | +60.7% | COMMON STOCK | 126650100 |
| V | VISA INC | 2,996 | $222K | 0.0% | $74.10 * | $63.66 | +9.0% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 2,076 | $220K | 0.0% | $105.97 * | $73.47 | +8.2% | COMMON STOCK | 713448108 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,300 | $219K | 0.0% | $66.36 * | $50.66 | +10.2% | COMMON STOCK | 94106L109 |
| GOOGL | ALPHABET INC CL A | 305 | $215K | 0.0% | $704.92 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,249 | $214K | 0.0% | $95.15 * | $44.14 | +7.9% | OTHER | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,455 | $210K | 0.0% | $144.33 | $140.94 | +2.7% | COMMON STOCK | 084670702 |
| GSG | ISHARES S&P GSCI COMMODITY I | 12,697 | $197K | 0.0% | $15.52 | $15.74 | -1.4% | OTHER | 46428R107 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $185K | 0.0% | $6.37 | $8.65 | — | OTHER | 880198106 |
| ERIC | ERICSSON SPONS ADR | 10,233 | $79,000 | 0.0% | $7.72 | $10.10 | -23.9% | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77,000 | 0.0% | $5.01 | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 14,662 | $44,000 | 0.0% | $3.00 | $5.12 | -42.0% | COMMON STOCK | 539439109 |