CIK: 0000764106 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value ($000): $586,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 457,850 | $99,609 | 17.0% | $201.44 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,248,835 | $68,861 | 11.7% | $56.60 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 576,446 | $54,739 | 9.3% | $77.71 | — | OTHER | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 429,195 | $48,250 | 8.2% | $108.85 | — | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 803,869 | $47,533 | 8.1% | $59.38 | — | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 390,241 | $47,476 | 8.1% | $86.32 | — | OTHER | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 648,648 | $24,409 | 4.2% | $39.71 | — | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 140,180 | $18,644 | 3.2% | $103.83 | — | OTHER | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,405 | $16,153 | 2.8% | $149.21 | — | OTHER | 464287507 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 89,991 | $15,724 | 2.7% | $132.20 | — | OTHER | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 90,630 | $11,312 | 1.9% | $95.47 | — | OTHER | 464287879 |
| BOH | BANK OF HAWAII CORP | 151,243 | $10,983 | 1.9% | $31.53 | +57.3% | COMMON STOCK | 062540109 |
| SPY | SPDR S&P 500 ETF TRUST | 50,310 | $10,882 | 1.9% | $177.12 | — | OTHER | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 119,100 | $10,871 | 1.9% | $90.66 | — | OTHER | 922908652 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 69,751 | $9,564 | 1.6% | $99.46 | — | OTHER | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,636 | $8,521 | 1.5% | $115.96 | — | OTHER | 464287804 |
| — | POWERSHARES FTSE RAFI US 1K | 78,809 | $7,377 | 1.3% | $72.28 | — | OTHER | 73935X583 |
| VNQ | VANGUARD REIT ETF | 78,970 | $6,849 | 1.2% | $68.46 | — | OTHER | 922908553 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 72,530 | $6,169 | 1.1% | $84.35 | — | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 44,309 | $4,685 | 0.8% | $105.20 | — | OTHER | 464288646 |
| VTIP | VANGUARD SHORT-TERM TIPS | 84,985 | $4,220 | 0.7% | $48.64 | — | OTHER | 922020805 |
| HMC | HONDA MTR LTD ADR | 141,579 | $4,095 | 0.7% | $37.62 | — | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3,692 | 0.6% | $59.40 | — | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,050 | $3,151 | 0.5% | $112.08 | — | OTHER | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,628 | $2,901 | 0.5% | $96.40 | — | OTHER | 464287689 |
| MATX | MATSON INC | 70,596 | $2,816 | 0.5% | $19.31 | +61.7% | COMMON STOCK | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC | 67,636 | $2,598 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 18,621 | $1,917 | 0.3% | $73.17 | -6.4% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,087 | $1,811 | 0.3% | $106.13 | — | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,822 | $1,714 | 0.3% | $38.10 | — | OTHER | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 8,134 | $1,616 | 0.3% | $173.06 | — | OTHER | 922908363 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 59,412 | $1,474 | 0.3% | $25.37 | — | OTHER | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,192 | $1,430 | 0.2% | $35.10 | — | OTHER | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 13,320 | $1,161 | 0.2% | $54.70 | +7.0% | COMMON STOCK | 30231G102 |
| T | AT & T INC | 27,950 | $1,135 | 0.2% | $13.17 | +23.7% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CORP | 37,675 | $1,116 | 0.2% | $25.75 | — | COMMON STOCK | 369604103 |
| PFF | ISHARES S&P PREF STK ETF | 27,943 | $1,104 | 0.2% | $38.69 | — | OTHER | 464288687 |
| MCD | MCDONALDS CORP | 7,914 | $914 | 0.2% | $72.53 | +30.3% | COMMON STOCK | 580135101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,465 | $874 | 0.1% | $63.13 | — | OTHER | 78355W106 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,670 | $865 | 0.1% | $109.94 | — | OTHER | 464288612 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $851 | 0.1% | $84.22 | — | OTHER | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $767 | 0.1% | $66.31 | — | OTHER | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,396 | $756 | 0.1% | $62.93 | +48.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 13,968 | $726 | 0.1% | $27.32 | +20.4% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 11,188 | $707 | 0.1% | $28.11 | +56.3% | COMMON STOCK | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $677 | 0.1% | $130.22 | — | OTHER | 464287499 |
| SRE | SEMPRA ENERGY | 5,359 | $575 | 0.1% | $27.85 | +44.8% | COMMON STOCK | 816851109 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $558 | 0.1% | $56.95 | +6.1% | COMMON STOCK | 410867105 |
| ABT | ABBOTT LABS | 12,782 | $540 | 0.1% | $30.23 | +19.5% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 7,242 | $522 | 0.1% | $19.99 | +3.1% | COMMON STOCK | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,760 | $494 | 0.1% | $68.55 | — | OTHER | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,896 | $484 | 0.1% | $98.83 | — | OTHER | 464287655 |
| AAPL | APPLE INC | 4,078 | $461 | 0.1% | $19.43 | +24.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 7,543 | $435 | 0.1% | $29.85 | +68.5% | COMMON STOCK | 594918104 |
| DIA | SPDR DJIA TRUST | 2,273 | $416 | 0.1% | $148.44 | — | OTHER | 78467X109 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,851 | $394 | 0.1% | $73.82 | — | OTHER | 46429B663 |
| PSA | PUBLIC STORAGE INC | 1,734 | $387 | 0.1% | $101.81 | +56.9% | COMMON STOCK | 74460D109 |
| META | FACEBOOK INC-A | 2,900 | $372 | 0.1% | $86.67 | +42.2% | COMMON STOCK | 30303M102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,187 | $364 | 0.1% | $27.08 | +13.5% | COMMON STOCK | 419870100 |
| MMM | 3M CO | 1,964 | $347 | 0.1% | $72.40 | +50.8% | COMMON STOCK | 88579Y101 |
| PII | POLARIS INDUSTRIES INC | 4,428 | $343 | 0.1% | $92.48 | -6.1% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,084 | $331 | 0.1% | $117.24 | -13.2% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 8,585 | $291 | 0.0% | $20.17 | +10.3% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,022 | $289 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| MRK | MERCK & CO INC | 4,618 | $288 | 0.0% | $38.50 | +13.6% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,461 | $282 | 0.0% | $27.20 | +27.8% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,096 | $275 | 0.0% | $30.24 | +52.6% | COMMON STOCK | 110122108 |
| V | VISA INC | 3,301 | $273 | 0.0% | $64.71 | +15.9% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 337 | $271 | 0.0% | $36.93 | +5.1% | COMMON STOCK | 02079K305 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $264 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $263 | 0.0% | $48.42 | — | OTHER | 464288877 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,646 | $257 | 0.0% | $49.32 | +26.3% | COMMON STOCK | 718172109 |
| GLD | SPDR GOLD TRUST | 1,995 | $251 | 0.0% | $125.81 | — | OTHER | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,335 | $242 | 0.0% | $14.43 | — | OTHER | 46428R107 |
| EPR | EPR PROPERTIES REIT | 3,000 | $236 | 0.0% | $80.67 | — | COMMON STOCK | 26884U109 |
| — | RAYTHEON COMPANY | 1,710 | $233 | 0.0% | $124.37 | — | COMMON STOCK | 755111507 |
| MA | MASTERCARD INC-A | 2,215 | $226 | 0.0% | $90.84 | 0.0% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CL C | 291 | $226 | 0.0% | $37.69 | 0.0% | COMMON STOCK | 02079K107 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,508 | $223 | 0.0% | $50.92 | +8.3% | COMMON STOCK | 94106L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,498 | $223 | 0.0% | $71.48 | — | OTHER | 464287150 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,271 | $208 | 0.0% | $48.70 | — | OTHER | 922042874 |
| CVS | CVS HEALTH CORP | 2,282 | $203 | 0.0% | $44.57 | +59.1% | COMMON STOCK | 126650100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $181 | 0.0% | $8.65 | — | OTHER | 880198106 |
| — | FS ENERGY & POWER FUND | 19,785 | $142 | 0.0% | $7.18 | — | OTHER | 302990478 |
| — | XEROX CORP | 11,143 | $113 | 0.0% | $10.14 | — | COMMON STOCK | 984121103 |
| — | FS ENERGY AND POWER ADVISORY | 15,543 | $112 | 0.0% | $7.21 | — | OTHER | 30299D926 |
| ERIC | ERICSSON SPONS ADR | 11,919 | $86 | 0.0% | $9.34 | — | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $79 | 0.0% | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 11,676 | $34 | 0.0% | $5.29 | — | COMMON STOCK | 539439109 |