Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	457,850	$99.61M	17.0%	$201.44	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	1,248,835	$68.86M	11.7%	$56.60	—	OTHER	46432F842
IVE	ISHARES S&P 500 VALUE ETF	576,446	$54.74M	9.3%	$77.71	—	OTHER	464287408
AGG	ISHARES CORE U.S. AGGREGATE BO	429,195	$48.25M	8.2%	$108.85	—	OTHER	464287226
EFA	ISHARES MSCI EAFE ETF	803,869	$47.53M	8.1%	$59.38	—	OTHER	464287465
IVW	ISHARES S&P 500 GROWTH ETF	390,241	$47.48M	8.1%	$86.32	—	OTHER	464287309
VWO	VANGUARD FTSE EMERGING MARKETS ETF	648,648	$24.41M	4.2%	$39.71	—	OTHER	922042858
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	140,180	$18.64M	3.2%	$103.83	—	OTHER	464287705
IJH	ISHARES CORE S&P MID-CAP ETF	104,405	$16.15M	2.8%	$149.21	—	OTHER	464287507
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	89,991	$15.72M	2.7%	$132.20	—	OTHER	464287606
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	90,630	$11.31M	1.9%	$95.47	—	OTHER	464287879
BOH	BANK OF HAWAII CORP	151,243	$10.98M	1.9%	$31.53	+57.3%	COMMON STOCK	062540109
SPY	SPDR S&P 500 ETF TRUST	50,310	$10.88M	1.9%	$177.12	—	OTHER	78462F103
VXF	VANGUARD EXTENDED MARKET ETF	119,100	$10.87M	1.9%	$90.66	—	OTHER	922908652
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	69,751	$9.564M	1.6%	$99.46	—	OTHER	464287887
IJR	ISHARES CORE S&P SMALL-CAP ETF	68,636	$8.521M	1.5%	$115.96	—	OTHER	464287804
—	POWERSHARES FTSE RAFI US 1K	78,809	$7.377M	1.3%	$72.28	—	OTHER	73935X583
VNQ	VANGUARD REIT ETF	78,970	$6.849M	1.2%	$68.46	—	OTHER	922908553
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	72,530	$6.169M	1.1%	$84.35	—	OTHER	464287457
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	44,309	$4.685M	0.8%	$105.20	—	OTHER	464288646
VTIP	VANGUARD SHORT-TERM TIPS	84,985	$4.22M	0.7%	$48.64	—	OTHER	922020805
HMC	HONDA MTR LTD ADR	141,579	$4.095M	0.7%	$37.62	—	COMMON STOCK	438128308
VT	VANGUARD TOT WORLD STK INDEX	60,682	$3.692M	0.6%	$59.40	—	OTHER	922042742
TIP	ISHARES BARCLAYS TIPS BOND ETF	27,050	$3.151M	0.5%	$112.08	—	OTHER	464287176
IWV	ISHARES RUSSELL 3000 ETF	22,628	$2.901M	0.5%	$96.40	—	OTHER	464287689
MATX	MATSON INC	70,596	$2.816M	0.5%	$19.31	+61.7%	COMMON STOCK	57686G105
ALEX	ALEXANDER & BALDWIN INC	67,636	$2.598M	0.4%	$39.76	—	COMMON STOCK	014491104
CVX	CHEVRON CORPORATION	18,621	$1.917M	0.3%	$73.17	-6.4%	COMMON STOCK	166764100
SUB	ISHARES SHORT-TERM NATIONAL MUNI ETF	17,087	$1.811M	0.3%	$106.13	—	OTHER	464288158
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	45,822	$1.714M	0.3%	$38.10	—	OTHER	921943858
VOO	VANGUARD S&P 500 ETF	8,134	$1.616M	0.3%	$173.06	—	OTHER	922908363
HEFA	ISHA CURR HEDGED MSCI EAFE	59,412	$1.474M	0.3%	$25.37	—	OTHER	46434V803
EEM	ISHARES MSCI EMERGING MKT ETF	38,192	$1.43M	0.2%	$35.10	—	OTHER	464287234
XOM	EXXON MOBIL CORPORATION	13,320	$1.161M	0.2%	$54.70	+7.0%	COMMON STOCK	30231G102
T	AT & T INC	27,950	$1.135M	0.2%	$13.17	+23.7%	COMMON STOCK	00206R102
—	GENERAL ELECTRIC CORP	37,675	$1.116M	0.2%	$25.75	—	COMMON STOCK	369604103
PFF	ISHARES S&P PREF STK ETF	27,943	$1.104M	0.2%	$38.69	—	OTHER	464288687
MCD	MCDONALDS CORP	7,914	$914K	0.2%	$72.53	+30.3%	COMMON STOCK	580135101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,465	$874K	0.1%	$63.13	—	OTHER	78355W106
GVI	ISHARES INTERMEDIATE GOV/CR ETF	7,670	$865K	0.1%	$109.94	—	OTHER	464288612
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,054	$851K	0.1%	$84.22	—	OTHER	464287598
SDY	SPDR S&P DIVIDEND ETF	9,093	$767K	0.1%	$66.31	—	OTHER	78464A763
JNJ	JOHNSON & JOHNSON	6,396	$756K	0.1%	$62.93	+48.7%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS	13,968	$726K	0.1%	$27.32	+20.4%	COMMON STOCK	92343V104
ABBV	ABBVIE INC	11,188	$707K	0.1%	$28.11	+56.3%	COMMON STOCK	00287Y109
IWR	ISHARES RUSSELL MIDCAP ETF	3,881	$677K	0.1%	$130.22	—	OTHER	464287499
SRE	SEMPRA ENERGY	5,359	$575K	0.1%	$27.85	+44.8%	COMMON STOCK	816851109
THG	HANOVER INSURANCE GROUP INC	7,401	$558K	0.1%	$56.95	+6.1%	COMMON STOCK	410867105
ABT	ABBOTT LABS	12,782	$540K	0.1%	$30.23	+19.5%	COMMON STOCK	002824100
WMT	WAL MART STORES INC	7,242	$522K	0.1%	$19.99	+3.1%	COMMON STOCK	931142103
DVY	ISHARES DJ SELECT DIVIDEND ETF	5,760	$494K	0.1%	$68.55	—	OTHER	464287168
IWM	ISHARES RUSSELL 2000 ETF	3,896	$484K	0.1%	$98.83	—	OTHER	464287655
AAPL	APPLE INC	4,078	$461K	0.1%	$19.43	+24.7%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	7,543	$435K	0.1%	$29.85	+68.5%	COMMON STOCK	594918104
DIA	SPDR DJIA TRUST	2,273	$416K	0.1%	$148.44	—	OTHER	78467X109
HDV	ISHARES TR CORE HIGH DIVID ETF	4,851	$394K	0.1%	$73.82	—	OTHER	46429B663
PSA	PUBLIC STORAGE INC	1,734	$387K	0.1%	$101.81	+56.9%	COMMON STOCK	74460D109
META	FACEBOOK INC-A	2,900	$372K	0.1%	$86.67	+42.2%	COMMON STOCK	30303M102
HE	HAWAIIAN ELECTRIC INDS INC	12,187	$364K	0.1%	$27.08	+13.5%	COMMON STOCK	419870100
MMM	3M CO	1,964	$347K	0.1%	$72.40	+50.8%	COMMON STOCK	88579Y101
PII	POLARIS INDUSTRIES INC	4,428	$343K	0.1%	$92.48	-6.1%	COMMON STOCK	731068102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,084	$331K	0.1%	$117.24	-13.2%	COMMON STOCK	459200101
PFE	PFIZER INC	8,585	$291K	0.0%	$20.17	+10.3%	COMMON STOCK	717081103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,022	$289K	0.0%	$209.83	—	OTHER	78467Y107
MRK	MERCK & CO INC	4,618	$288K	0.0%	$38.50	+13.6%	COMMON STOCK	58933Y105
MO	ALTRIA GROUP INC	4,461	$282K	0.0%	$27.20	+27.8%	COMMON STOCK	02209S103
BMY	BRISTOL MYERS SQUIBB CO	5,096	$275K	0.0%	$30.24	+52.6%	COMMON STOCK	110122108
V	VISA INC	3,301	$273K	0.0%	$64.71	+15.9%	COMMON STOCK	92826C839
GOOGL	ALPHABET INC CL A	337	$271K	0.0%	$36.93	+5.1%	COMMON STOCK	02079K305
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,503	$264K	0.0%	$86.05	—	OTHER	73935X567
EFV	ISHARES MSCI EAFE VALUE ETF	5,700	$263K	0.0%	$48.42	—	OTHER	464288877
PM	PHILIP MORRIS INTERNATIONAL	2,646	$257K	0.0%	$49.32	+26.3%	COMMON STOCK	718172109
GLD	SPDR GOLD TRUST	1,995	$251K	0.0%	$125.81	—	OTHER	78463V107
GSG	ISHARES S&P GSCI COMMODITY I	16,335	$242K	0.0%	$14.43	—	OTHER	46428R107
EPR	EPR PROPERTIES REIT	3,000	$236K	0.0%	$80.67	—	COMMON STOCK	26884U109
—	RAYTHEON COMPANY	1,710	$233K	0.0%	$124.37	—	COMMON STOCK	755111507
MA	MASTERCARD INC-A	2,215	$226K	0.0%	$90.84	0.0%	COMMON STOCK	57636Q104
GOOG	ALPHABET INC CL C	291	$226K	0.0%	$37.69	0.0%	COMMON STOCK	02079K107
WM	WASTE MANAGEMENT INTERNATIONAL	3,508	$223K	0.0%	$50.92	+8.3%	COMMON STOCK	94106L109
ITOT	ISHARES CORE S&P TOTAL U.S.	4,498	$223K	0.0%	$71.48	—	OTHER	464287150
VGK	VANGUARD FTSE EUROPE ETF	4,271	$208K	0.0%	$48.70	—	OTHER	922042874
CVS	CVS HEALTH CORP	2,282	$203K	0.0%	$44.57	+59.1%	COMMON STOCK	126650100
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$181K	0.0%	$8.65	—	OTHER	880198106
—	FS ENERGY & POWER FUND	19,785	$142K	0.0%	$7.18	—	OTHER	302990478
—	XEROX CORP	11,143	$113K	0.0%	$10.14	—	COMMON STOCK	984121103
—	FS ENERGY AND POWER ADVISORY	15,543	$112K	0.0%	$7.21	—	OTHER	30299D926
ERIC	ERICSSON SPONS ADR	11,919	$86,000	0.0%	$9.34	—	COMMON STOCK	294821608
—	ABERDEEN ASIA PAC PRIME INC	15,375	$79,000	0.0%	$6.18	—	OTHER	003009107
LYG	LLOYDS BANKING GROUP PLC-SPONS ADR	11,676	$34,000	0.0%	$5.29	—	COMMON STOCK	539439109