FIRST HAWAIIAN BANK Diversified Active

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)

Holdings (84)

IVV ISHARES CORE S&P 500 ETF 16.1%
Value $92.67M Shares 440,241 Est. Cost $200.79 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 11.0%
Value $63.44M Shares 1,222,524 Est. Cost $56.63 Unrealized
IVE ISHARES S&P 500 VALUE ETF 9.6%
Value $55.33M Shares 595,595 Est. Cost $77.71 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 8.1%
Value $47.02M Shares 403,346 Est. Cost $86.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 8.1%
Value $46.8M Shares 415,594 Est. Cost $108.73 Unrealized
EFA ISHARES MSCI EAFE ETF 8.1%
Value $46.51M Shares 833,136 Est. Cost $59.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.0%
Value $23.09M Shares 655,454 Est. Cost $39.71 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 3.5%
Value $20.42M Shares 159,437 Est. Cost $103.83 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 3.1%
Value $17.62M Shares 104,190 Est. Cost $132.20 Unrealized
BOH BANK OF HAWAII CORP 2.9%
Value $16.93M Shares 246,093 Est. Cost $31.53 Unrealized +53.3%
IJH ISHARES CORE S&P MID-CAP ETF 2.4%
Value $13.88M Shares 92,900 Est. Cost $148.53 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 2.2%
Value $12.73M Shares 148,971 Est. Cost $90.66 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 2.2%
Value $12.48M Shares 106,799 Est. Cost $95.47 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 1.8%
Value $10.61M Shares 82,651 Est. Cost $99.46 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $10.1M Shares 48,227 Est. Cost $175.43 Unrealized
POWERSHARES FTSE RAFI US 1K 1.2%
Value $7.198M Shares 79,523 Est. Cost $72.28 Unrealized
VNQ VANGUARD REIT ETF 1.2%
Value $7.144M Shares 80,569 Est. Cost $68.46 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%
Value $6.424M Shares 55,284 Est. Cost $113.98 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 1.1%
Value $6.424M Shares 75,297 Est. Cost $84.35 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.9%
Value $4.912M Shares 46,295 Est. Cost $105.20 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.7%
Value $3.951M Shares 79,850 Est. Cost $48.58 Unrealized
HMC HONDA MTR LTD ADR 0.6%
Value $3.597M Shares 141,999 Est. Cost $37.62 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.6%
Value $3.524M Shares 60,682 Est. Cost $59.40 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.6%
Value $3.234M Shares 27,712 Est. Cost $112.08 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value $2.862M Shares 23,079 Est. Cost $96.40 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.4%
Value $2.445M Shares 67,636 Est. Cost $39.76 Unrealized
MATX MATSON INC 0.4%
Value $2.28M Shares 70,596 Est. Cost $19.31 Unrealized +50.0%
CVX CHEVRON CORPORATION 0.3%
Value $1.995M Shares 19,037 Est. Cost $73.17 Unrealized -8.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.3%
Value $1.771M Shares 16,654 Est. Cost $106.14 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.563M Shares 8,134 Est. Cost $173.06 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $1.465M Shares 41,428 Est. Cost $38.18 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.2%
Value $1.396M Shares 58,195 Est. Cost $25.38 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value $1.308M Shares 38,058 Est. Cost $35.10 Unrealized
T AT & T INC 0.2%
Value $1.251M Shares 28,952 Est. Cost $13.17 Unrealized +14.7%
PFF ISHARES S&P PREF STK ETF 0.2%
Value $1.104M Shares 27,669 Est. Cost $38.69 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.028M Shares 8,542 Est. Cost $72.53 Unrealized +36.7%
XOM EXXON MOBIL CORPORATION 0.2%
Value $1.005M Shares 10,720 Est. Cost $53.77 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $908K Shares 7,484 Est. Cost $62.93 Unrealized +38.3%
GENERAL ELECTRIC CORP 0.2%
Value $902K Shares 28,646 Est. Cost $24.52 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ETF 0.2%
Value $881K Shares 7,773 Est. Cost $109.94 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value $841K Shares 10,465 Est. Cost $63.13 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $831K Shares 8,054 Est. Cost $84.22 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $813K Shares 14,547 Est. Cost $27.32 Unrealized +15.2%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $763K Shares 9,093 Est. Cost $66.31 Unrealized
ABBV ABBVIE INC 0.1%
Value $748K Shares 12,082 Est. Cost $28.11 Unrealized +45.8%
SRE SEMPRA ENERGY 0.1%
Value $661K Shares 5,797 Est. Cost $27.85 Unrealized +40.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $653K Shares 3,881 Est. Cost $130.22 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value $649K Shares 19,803 Est. Cost $27.08 Unrealized +21.7%
THG HANOVER INSURANCE GROUP INC 0.1%
Value $626K Shares 7,401 Est. Cost $56.95 Unrealized +14.4%
WMT WAL MART STORES INC 0.1%
Value $529K Shares 7,245 Est. Cost $19.99 Unrealized -2.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $505K Shares 6,862 Est. Cost $30.24 Unrealized +67.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $491K Shares 5,760 Est. Cost $68.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $461K Shares 4,009 Est. Cost $98.83 Unrealized
ABT ABBOTT LABS 0.1%
Value $458K Shares 11,677 Est. Cost $29.67 Unrealized +12.4%
PSA PUBLIC STORAGE INC 0.1%
Value $441K Shares 1,724 Est. Cost $101.81 Unrealized +71.1%
MSFT MICROSOFT CORP 0.1%
Value $421K Shares 8,218 Est. Cost $29.85 Unrealized +54.1%
DIA SPDR DJIA TRUST 0.1%
Value $407K Shares 2,273 Est. Cost $148.44 Unrealized
AAPL APPLE INC 0.1%
Value $403K Shares 4,209 Est. Cost $19.43 Unrealized +16.4%
HDV ISHARES TR CORE HIGH DIVID ETF 0.1%
Value $380K Shares 4,628 Est. Cost $73.47 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value $353K Shares 4,324 Est. Cost $92.61 Unrealized -4.3%
MMM 3M CO 0.1%
Value $347K Shares 1,986 Est. Cost $72.40 Unrealized +41.5%
META FACEBOOK INC-A 0.1%
Value $320K Shares 2,794 Est. Cost $85.28 Unrealized +34.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $317K Shares 2,088 Est. Cost $117.24 Unrealized -18.9%
MO ALTRIA GROUP INC 0.1%
Value $314K Shares 4,554 Est. Cost $27.20 Unrealized +22.1%
MRK MERCK & CO INC 0.1%
Value $313K Shares 5,417 Est. Cost $38.50 Unrealized +2.5%
PFE PFIZER INC 0.1%
Value $302K Shares 8,561 Est. Cost $20.17 Unrealized +4.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $295K Shares 2,896 Est. Cost $49.32 Unrealized +24.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $278K Shares 1,022 Est. Cost $209.83 Unrealized
RAYTHEON COMPANY 0.0%
Value $262K Shares 1,924 Est. Cost $124.37 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $245K Shares 5,700 Est. Cost $48.42 Unrealized
POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value $244K Shares 2,503 Est. Cost $86.05 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value $242K Shares 3,000 Est. Cost $80.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $239K Shares 2,497 Est. Cost $44.57 Unrealized +67.2%
V VISA INC 0.0%
Value $222K Shares 2,996 Est. Cost $63.66 Unrealized +15.0%
PEP PEPSICO INC 0.0%
Value $220K Shares 2,076 Est. Cost $73.47 Unrealized +4.9%
WM WASTE MANAGEMENT INTERNATIONAL 0.0%
Value $219K Shares 3,300 Est. Cost $50.66 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.0%
Value $215K Shares 305 Est. Cost $36.73 Unrealized -0.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $214K Shares 2,249 Est. Cost $93.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value $210K Shares 1,455 Est. Cost $140.94 Unrealized +1.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $197K Shares 12,697 Est. Cost $14.32 Unrealized
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $185K Shares 29,033 Est. Cost $8.65 Unrealized
ERIC ERICSSON SPONS ADR 0.0%
Value $79,000 Shares 10,233 Est. Cost $9.69 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.0%
Value $77,000 Shares 15,375 Est. Cost $6.18 Unrealized
LYG LLOYDS BANKING GROUP PLC-SPONS ADR 0.0%
Value $44,000 Shares 14,662 Est. Cost $5.29 Unrealized