Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $586M (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 | 457,850 | $99.61M | 17.0% | $217.56 | $201.59 | +7.9% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,248,835 | $68.86M | 11.7% | $55.14 | $57.46 | -4.0% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 576,446 | $54.74M | 9.3% | $94.96 | $77.42 | +22.6% | OTHER | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 429,195 | $48.25M | 8.2% | $112.42 | $109.79 | +2.4% | OTHER | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 803,869 | $47.53M | 8.1% | $59.13 | $61.51 | -3.9% | OTHER | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 390,241 | $47.48M | 8.1% | $121.66 * | $21.62 | +40.7% | OTHER | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 648,648 | $24.41M | 4.2% | $37.63 | $41.52 | -9.4% | OTHER | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 140,180 | $18.64M | 3.2% | $133.00 * | $51.62 | +28.8% | OTHER | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,405 | $16.15M | 2.8% | $154.71 * | $29.35 | +5.4% | OTHER | 464287507 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 89,991 | $15.72M | 2.7% | $174.73 * | $33.06 | +32.1% | OTHER | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 90,630 | $11.31M | 1.9% | $124.82 * | $46.76 | +33.5% | OTHER | 464287879 |
| BOH | BANK OF HAWAII CORP | 151,243 | $10.98M | 1.9% | $72.62 * | $31.53 | +63.6% | COMMON STOCK | 062540109 |
| SPY | SPDR S&P 500 ETF TRUST | 50,310 | $10.88M | 1.9% | $216.30 | $176.55 | +22.5% | OTHER | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 119,100 | $10.87M | 1.9% | $91.28 | $90.71 | +0.6% | OTHER | 922908652 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 69,751 | $9.564M | 1.6% | $137.12 * | $48.73 | +40.7% | OTHER | 464287887 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,636 | $8.521M | 1.5% | $124.15 * | $56.87 | +9.1% | OTHER | 464287804 |
| — | POWERSHARES FTSE RAFI US 1K | 78,809 | $7.377M | 1.3% | $93.61 | $72.28 | — | OTHER | 73935X583 |
| VNQ | VANGUARD REIT ETF | 78,970 | $6.849M | 1.2% | $86.73 | $71.37 | +21.5% | OTHER | 922908553 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 72,530 | $6.169M | 1.1% | $85.05 | $84.44 | +0.7% | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 44,309 | $4.685M | 0.8% | $105.73 * | $52.69 | +0.4% | OTHER | 464288646 |
| VTIP | VANGUARD SHORT-TERM TIPS | 84,985 | $4.22M | 0.7% | $49.66 | $48.71 | +1.9% | OTHER | 922020805 |
| HMC | HONDA MTR LTD ADR | 141,579 | $4.095M | 0.7% | $28.92 | $38.81 | -25.5% | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3.692M | 0.6% | $60.84 | $57.55 | +5.7% | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,050 | $3.151M | 0.5% | $116.49 | $117.85 | -1.2% | OTHER | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,628 | $2.901M | 0.5% | $128.20 | $95.75 | +33.9% | OTHER | 464287689 |
| MATX | MATSON INC | 70,596 | $2.816M | 0.5% | $39.89 * | $19.31 | +74.2% | COMMON STOCK | 57686G105 |
| ALEX | ALEXANDER & BALDWIN INC | 67,636 | $2.598M | 0.4% | $38.41 | $39.76 | — | COMMON STOCK | 014491104 |
| CVX | CHEVRON CORPORATION | 18,621 | $1.917M | 0.3% | $102.95 * | $73.17 | -5.2% | COMMON STOCK | 166764100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,087 | $1.811M | 0.3% | $105.99 | $106.07 | -0.1% | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 45,822 | $1.714M | 0.3% | $37.41 | $38.77 | -3.5% | OTHER | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 8,134 | $1.616M | 0.3% | $198.67 | $168.62 | +17.8% | OTHER | 922908363 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 59,412 | $1.474M | 0.3% | $24.81 | $25.93 | -4.3% | OTHER | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,192 | $1.43M | 0.2% | $37.44 | $37.53 | -0.2% | OTHER | 464287234 |
| XOM | EXXON MOBIL CORPORATION | 13,320 | $1.161M | 0.2% | $87.16 * | $54.70 | +5.7% | COMMON STOCK | 30231G102 |
| T | AT & T INC | 27,950 | $1.135M | 0.2% | $40.61 * | $13.17 | +20.1% | COMMON STOCK | 00206R102 |
| — | GENERAL ELECTRIC CORP | 37,675 | $1.116M | 0.2% | $29.62 | $25.75 | — | COMMON STOCK | 369604103 |
| PFF | ISHARES S&P PREF STK ETF | 27,943 | $1.104M | 0.2% | $39.51 | $39.10 | +1.0% | OTHER | 464288687 |
| MCD | MCDONALDS CORP | 7,914 | $914K | 0.2% | $115.49 * | $72.53 | +27.5% | COMMON STOCK | 580135101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,465 | $874K | 0.1% | $83.52 | $63.13 | — | OTHER | 78355W106 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 7,670 | $865K | 0.1% | $112.78 | $111.52 | +1.2% | OTHER | 464288612 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $851K | 0.1% | $105.66 | $83.75 | +26.1% | OTHER | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $767K | 0.1% | $84.35 | $67.34 | +25.3% | OTHER | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,396 | $756K | 0.1% | $118.20 * | $62.93 | +45.3% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 13,968 | $726K | 0.1% | $51.98 * | $27.32 | +16.7% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 11,188 | $707K | 0.1% | $63.19 * | $28.11 | +52.4% | COMMON STOCK | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $677K | 0.1% | $174.44 * | $32.48 | +34.2% | OTHER | 464287499 |
| SRE | SEMPRA ENERGY | 5,359 | $575K | 0.1% | $107.30 * | $27.85 | +43.6% | COMMON STOCK | 816851109 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $558K | 0.1% | $75.40 * | $56.95 | +1.3% | COMMON STOCK | 410867105 |
| ABT | ABBOTT LABS | 12,782 | $540K | 0.1% | $42.25 * | $30.23 | +18.0% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 7,242 | $522K | 0.1% | $72.08 * | $19.99 | +2.4% | COMMON STOCK | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,760 | $494K | 0.1% | $85.76 | $68.53 | +25.0% | OTHER | 464287168 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,896 | $484K | 0.1% | $124.23 | $97.89 | +26.9% | OTHER | 464287655 |
| AAPL | APPLE INC | 4,078 | $461K | 0.1% | $113.05 * | $19.43 | +33.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 7,543 | $435K | 0.1% | $57.67 * | $29.85 | +72.5% | COMMON STOCK | 594918104 |
| DIA | SPDR DJIA TRUST | 2,273 | $416K | 0.1% | $183.02 | $149.37 | +22.4% | OTHER | 78467X109 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,851 | $394K | 0.1% | $81.22 * | $15.34 | +6.0% | OTHER | 46429B663 |
| PSA | PUBLIC STORAGE INC | 1,734 | $387K | 0.1% | $223.18 * | $101.81 | +50.9% | COMMON STOCK | 74460D109 |
| META | FACEBOOK INC-A | 2,900 | $372K | 0.1% | $128.28 | $86.67 | +47.0% | COMMON STOCK | 30303M102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,187 | $364K | 0.1% | $29.87 | $27.08 | +10.2% | COMMON STOCK | 419870100 |
| MMM | 3M CO | 1,964 | $347K | 0.1% | $176.68 * | $72.40 | +49.3% | COMMON STOCK | 88579Y101 |
| PII | POLARIS INDUSTRIES INC | 4,428 | $343K | 0.1% | $77.46 | $92.48 | -16.3% | COMMON STOCK | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,084 | $331K | 0.1% | $158.83 * | $117.24 | -12.9% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 8,585 | $291K | 0.0% | $33.90 * | $20.17 | +6.4% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,022 | $289K | 0.0% | $282.78 | $211.48 | +33.5% | OTHER | 78467Y107 |
| MRK | MERCK & CO INC | 4,618 | $288K | 0.0% | $62.36 * | $38.50 | +16.3% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 4,461 | $282K | 0.0% | $63.21 * | $27.20 | +22.5% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,096 | $275K | 0.0% | $53.96 * | $30.24 | +28.1% | COMMON STOCK | 110122108 |
| V | VISA INC | 3,301 | $273K | 0.0% | $82.70 * | $64.71 | +19.8% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 337 | $271K | 0.0% | $804.15 * | $36.93 | +8.1% | COMMON STOCK | 02079K305 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $264K | 0.0% | $105.47 | $86.05 | — | OTHER | 73935X567 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $263K | 0.0% | $46.14 | $51.37 | -10.1% | OTHER | 464288877 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,646 | $257K | 0.0% | $97.13 * | $49.32 | +23.7% | COMMON STOCK | 718172109 |
| GLD | SPDR GOLD TRUST | 1,995 | $251K | 0.0% | $125.81 | $127.37 | -1.4% | OTHER | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,335 | $242K | 0.0% | $14.81 | $15.47 | -4.2% | OTHER | 46428R107 |
| EPR | EPR PROPERTIES REIT | 3,000 | $236K | 0.0% | $78.67 | $80.67 | — | COMMON STOCK | 26884U109 |
| — | RAYTHEON COMPANY | 1,710 | $233K | 0.0% | $136.26 | $124.37 | — | COMMON STOCK | 755111507 |
| MA | MASTERCARD INC-A | 2,215 | $226K | 0.0% | $102.03 * | $90.84 | +6.2% | COMMON STOCK | 57636Q104 |
| GOOG | ALPHABET INC CL C | 291 | $226K | 0.0% | $776.63 * | $37.69 | +2.4% | COMMON STOCK | 02079K107 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,508 | $223K | 0.0% | $63.57 * | $50.92 | +6.1% | COMMON STOCK | 94106L109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,498 | $223K | 0.0% | $49.58 | $46.74 | +6.0% | OTHER | 464287150 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,271 | $208K | 0.0% | $48.70 | $48.12 | +1.3% | OTHER | 922042874 |
| CVS | CVS HEALTH CORP | 2,282 | $203K | 0.0% | $88.96 * | $44.57 | +50.1% | COMMON STOCK | 126650100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $181K | 0.0% | $6.23 | $8.65 | — | OTHER | 880198106 |
| — | FS ENERGY & POWER FUND | 19,785 | $142K | 0.0% | $7.18 | $7.18 | — | OTHER | 302990478 |
| — | XEROX CORP | 11,143 | $113K | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 984121103 |
| — | FS ENERGY AND POWER ADVISORY | 15,543 | $112K | 0.0% | $7.21 | $7.21 | — | OTHER | 30299D926 |
| ERIC | ERICSSON SPONS ADR | 11,919 | $86,000 | 0.0% | $7.22 | $9.69 | -25.6% | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $79,000 | 0.0% | $5.14 | $6.18 | — | OTHER | 003009107 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 11,676 | $34,000 | 0.0% | $2.91 | $5.12 | -43.9% | COMMON STOCK | 539439109 |