Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $614M (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 | 520,659 | $117M | 19.1% | $224.99 | $203.79 | +10.4% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,404,391 | $75.32M | 12.3% | $53.63 | $57.04 | -6.0% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 543,334 | $55.08M | 9.0% | $101.38 | $77.42 | +30.9% | OTHER | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 462,209 | $49.95M | 8.1% | $108.06 | $109.77 | -1.6% | OTHER | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 362,320 | $44.13M | 7.2% | $121.79 * | $21.62 | +40.9% | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 744,509 | $42.98M | 7.0% | $57.73 | $61.51 | -6.1% | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 685,006 | $24.51M | 4.0% | $35.78 | $41.26 | -13.3% | OTHER | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 117,144 | $19.37M | 3.2% | $165.34 * | $29.60 | +11.7% | OTHER | 464287507 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 126,382 | $18.35M | 3.0% | $145.20 * | $51.62 | +40.6% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 81,740 | $14.89M | 2.4% | $182.20 * | $33.06 | +37.8% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 151,125 | $13.4M | 2.2% | $88.69 * | $31.53 | +100.9% | COMMON STOCK | 062540109 |
| SPY | SPDR S&P 500 ETF TRUST | 51,974 | $11.62M | 1.9% | $223.53 | $177.89 | +25.7% | OTHER | 78462F103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 81,423 | $11.4M | 1.9% | $140.01 * | $46.76 | +49.7% | OTHER | 464287879 |
| VXF | VANGUARD EXTENDED MARKET ETF | 114,262 | $10.96M | 1.8% | $95.90 | $90.71 | +5.7% | OTHER | 922908652 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 75,005 | $10.31M | 1.7% | $137.52 * | $57.52 | +19.5% | OTHER | 464287804 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 62,822 | $9.423M | 1.5% | $150.00 * | $48.73 | +53.9% | OTHER | 464287887 |
| — | POWERSHARES FTSE RAFI US 1K | 75,190 | $7.485M | 1.2% | $99.55 | $72.28 | — | OTHER | 73935X583 |
| VNQ | VANGUARD REIT ETF | 78,111 | $6.447M | 1.0% | $82.54 | $71.37 | +15.6% | OTHER | 922908553 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 73,597 | $6.215M | 1.0% | $84.45 | $84.45 | +0.0% | OTHER | 464287457 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 45,241 | $4.748M | 0.8% | $104.95 * | $52.69 | -0.4% | OTHER | 464288646 |
| VTIP | VANGUARD SHORT-TERM TIPS | 91,719 | $4.509M | 0.7% | $49.16 | $48.76 | +0.8% | OTHER | 922020805 |
| HMC | HONDA MTR LTD ADR | 141,579 | $4.133M | 0.7% | $29.19 | $38.81 | -24.8% | COMMON STOCK | 438128308 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3.702M | 0.6% | $61.01 | $57.55 | +6.0% | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,376 | $3.098M | 0.5% | $113.16 | $117.80 | -3.9% | OTHER | 464287176 |
| ALEX | ALEXANDER & BALDWIN INC | 67,636 | $3.035M | 0.5% | $44.87 | $39.76 | — | COMMON STOCK | 014491104 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,554 | $2.999M | 0.5% | $132.97 | $95.75 | +38.9% | OTHER | 464287689 |
| MATX | MATSON INC | 71,019 | $2.513M | 0.4% | $35.38 * | $19.31 | +55.3% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 18,931 | $2.229M | 0.4% | $117.74 * | $73.18 | +9.5% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,751 | $1.928M | 0.3% | $36.55 | $38.47 | -5.0% | OTHER | 921943858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,096 | $1.796M | 0.3% | $105.05 | $106.07 | -0.9% | OTHER | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 8,311 | $1.706M | 0.3% | $205.27 | $169.31 | +21.3% | OTHER | 922908363 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 59,412 | $1.552M | 0.3% | $26.12 | $25.93 | +0.7% | OTHER | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,043 | $1.367M | 0.2% | $35.01 | $37.49 | -6.6% | OTHER | 464287234 |
| PFF | ISHARES S&P PREF STK ETF | 33,734 | $1.256M | 0.2% | $37.23 | $38.91 | -4.4% | OTHER | 464288687 |
| XOM | EXXON MOBIL CORPORATION | 12,900 | $1.165M | 0.2% | $90.31 * | $54.70 | +10.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 36,615 | $1.158M | 0.2% | $31.63 | $25.75 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 8,106 | $987K | 0.2% | $121.76 * | $73.05 | +34.6% | COMMON STOCK | 580135101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $902K | 0.1% | $111.99 | $83.75 | +33.8% | OTHER | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,980 | $865K | 0.1% | $86.67 | $63.13 | — | OTHER | 78355W106 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $778K | 0.1% | $85.56 | $67.34 | +27.0% | OTHER | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 6,447 | $743K | 0.1% | $115.25 * | $62.93 | +42.7% | COMMON STOCK | 478160104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 6,672 | $733K | 0.1% | $109.86 | $111.52 | -1.5% | OTHER | 464288612 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $694K | 0.1% | $178.82 * | $32.48 | +37.7% | OTHER | 464287499 |
| ABBV | ABBVIE INC | 10,900 | $682K | 0.1% | $62.57 * | $28.11 | +52.7% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 5,884 | $681K | 0.1% | $115.74 * | $21.47 | +24.3% | COMMON STOCK | 037833100 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $674K | 0.1% | $91.07 * | $56.95 | +22.9% | COMMON STOCK | 410867105 |
| T | AT & T INC | 14,234 | $606K | 0.1% | $42.57 * | $13.17 | +27.8% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 11,103 | $592K | 0.1% | $53.32 * | $27.32 | +21.2% | COMMON STOCK | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,058 | $547K | 0.1% | $134.80 | $99.08 | +36.1% | OTHER | 464287655 |
| SRE | SEMPRA ENERGY | 5,359 | $540K | 0.1% | $100.77 * | $27.85 | +35.8% | COMMON STOCK | 816851109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,024 | $534K | 0.1% | $88.65 | $69.30 | +27.8% | OTHER | 464287168 |
| ABT | ABBOTT LABS | 12,984 | $499K | 0.1% | $38.43 * | $30.28 | +7.7% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 7,113 | $492K | 0.1% | $69.17 * | $19.99 | -1.1% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 7,752 | $482K | 0.1% | $62.18 * | $30.49 | +83.3% | COMMON STOCK | 594918104 |
| — | POWERSHARES S&P 500 BUYWRITE | 22,478 | $478K | 0.1% | $21.27 | $21.27 | — | OTHER | 73936G308 |
| HE | HAWAIIAN ELECTRIC INDS INC | 13,744 | $455K | 0.1% | $33.11 | $27.46 | +20.4% | COMMON STOCK | 419870100 |
| DIA | SPDR DJIA TRUST | 2,273 | $449K | 0.1% | $197.54 | $149.37 | +32.2% | OTHER | 78467X109 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,851 | $399K | 0.1% | $82.25 * | $15.34 | +7.2% | OTHER | 46429B663 |
| PSA | PUBLIC STORAGE INC | 1,741 | $389K | 0.1% | $223.43 * | $101.81 | +52.5% | COMMON STOCK | 74460D109 |
| — | HAWAIIAN HOLDINGS INC | 6,582 | $375K | 0.1% | $56.97 | $56.97 | — | COMMON STOCK | 419879101 |
| PII | POLARIS INDUSTRIES INC | 4,383 | $361K | 0.1% | $82.36 | $92.48 | -10.9% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 1,964 | $351K | 0.1% | $178.72 * | $72.40 | +52.3% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,974 | $350K | 0.1% | $58.59 * | $31.60 | +33.8% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,084 | $346K | 0.1% | $166.03 * | $117.24 | -8.1% | COMMON STOCK | 459200101 |
| META | FACEBOOK INC-A | 2,969 | $342K | 0.1% | $115.19 | $87.49 | +30.6% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 4,481 | $303K | 0.0% | $67.62 * | $27.20 | +32.2% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC-A | 2,916 | $301K | 0.0% | $103.22 * | $92.62 | +5.8% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 372 | $295K | 0.0% | $793.01 * | $37.19 | +5.7% | COMMON STOCK | 02079K305 |
| V | VISA INC | 3,724 | $291K | 0.0% | $78.14 * | $65.93 | +11.2% | COMMON STOCK | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $290K | 0.0% | $47.29 | $51.02 | -7.4% | OTHER | 464288877 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,503 | $288K | 0.0% | $115.06 | $86.05 | — | OTHER | 73935X567 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,741 | $278K | 0.0% | $15.67 | $15.43 | +1.6% | OTHER | 46428R107 |
| PFE | PFIZER INC | 8,217 | $266K | 0.0% | $32.37 * | $20.17 | +3.0% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $263K | 0.0% | $302.65 | $211.48 | +42.7% | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 1,844 | $262K | 0.0% | $142.08 | $125.66 | — | COMMON STOCK | 755111507 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,651 | $259K | 0.0% | $70.94 * | $51.15 | +18.2% | COMMON STOCK | 94106L109 |
| GOOG | ALPHABET INC CL C | 321 | $248K | 0.0% | $772.59 * | $37.78 | +1.4% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,694 | $246K | 0.0% | $91.31 * | $49.48 | +17.4% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 3,991 | $235K | 0.0% | $58.88 * | $38.50 | +10.6% | COMMON STOCK | 58933Y105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,498 | $231K | 0.0% | $51.36 | $46.74 | +9.7% | OTHER | 464287150 |
| EPR | EPR PROPERTIES REIT | 3,000 | $215K | 0.0% | $71.67 | $80.67 | — | COMMON STOCK | 26884U109 |
| BP | BP PLC SPONS ADR | 5,735 | $215K | 0.0% | $37.49 | $35.39 | +5.6% | COMMON STOCK | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,014 | $207K | 0.0% | $102.78 * | $76.76 | +10.6% | COMMON STOCK | 053015103 |
| HAL | HALLIBURTON CO | 3,846 | $207K | 0.0% | $53.82 * | $41.70 | +8.7% | COMMON STOCK | 406216101 |
| INTC | INTEL CORP | 5,719 | $207K | 0.0% | $36.20 * | $29.15 | +1.6% | COMMON STOCK | 458140100 |
| GLD | SPDR GOLD TRUST | 1,875 | $206K | 0.0% | $109.87 | $127.37 | -13.9% | OTHER | 78463V107 |
| CVS | CVS HEALTH CORP | 2,551 | $201K | 0.0% | $78.79 * | $46.31 | +28.7% | COMMON STOCK | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 19,985 | $199K | 0.0% | $9.96 | $9.96 | — | COMMON STOCK | 035710409 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $188K | 0.0% | $6.48 | $8.65 | — | OTHER | 880198106 |
| KGFHY | KINGFISHER PLC SPONS ADR | 10,558 | $90,000 | 0.0% | $8.52 | $8.97 | -4.7% | COMMON STOCK | 495724403 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $71,000 | 0.0% | $4.62 | $6.18 | — | OTHER | 003009107 |
| ERIC | ERICSSON SPONS ADR | 11,501 | $67,000 | 0.0% | $5.83 | $9.69 | -39.9% | COMMON STOCK | 294821608 |
| — | AEGON NV | 11,485 | $64,000 | 0.0% | $5.57 | $5.57 | — | COMMON STOCK | 007924103 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 11,298 | $40,000 | 0.0% | $3.54 | $3.49 | +1.3% | COMMON STOCK | 86562X106 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 11,676 | $36,000 | 0.0% | $3.08 | $5.12 | -39.4% | COMMON STOCK | 539439109 |