FIRST HAWAIIAN BANK Diversified Active

CIK: 0000764106 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value ($000): $614,475 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES CORE S&P 500 ETF 19.1%
Value ($000) $117,144 Shares 520,659 Est. Cost $204.28 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 12.3%
Value ($000) $75,317 Shares 1,404,391 Est. Cost $56.27 Unrealized
IVE ISHARES S&P 500 VALUE ETF 9.0%
Value ($000) $55,083 Shares 543,334 Est. Cost $77.71 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 8.1%
Value ($000) $49,946 Shares 462,209 Est. Cost $108.79 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 7.2%
Value ($000) $44,127 Shares 362,320 Est. Cost $86.32 Unrealized
EFA ISHARES MSCI EAFE ETF 7.0%
Value ($000) $42,981 Shares 744,509 Est. Cost $59.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.0%
Value ($000) $24,510 Shares 685,006 Est. Cost $39.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.2%
Value ($000) $19,369 Shares 117,144 Est. Cost $150.96 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 3.0%
Value ($000) $18,351 Shares 126,382 Est. Cost $103.83 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 2.4%
Value ($000) $14,893 Shares 81,740 Est. Cost $132.20 Unrealized
BOH BANK OF HAWAII CORP 2.2%
Value ($000) $13,404 Shares 151,125 Est. Cost $31.53 Unrealized +83.1%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $11,618 Shares 51,974 Est. Cost $178.61 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 1.9%
Value ($000) $11,400 Shares 81,423 Est. Cost $95.47 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 1.8%
Value ($000) $10,958 Shares 114,262 Est. Cost $90.66 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.7%
Value ($000) $10,315 Shares 75,005 Est. Cost $117.79 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 1.5%
Value ($000) $9,423 Shares 62,822 Est. Cost $99.46 Unrealized
POWERSHARES FTSE RAFI US 1K 1.2%
Value ($000) $7,485 Shares 75,190 Est. Cost $72.28 Unrealized
VNQ VANGUARD REIT ETF 1.0%
Value ($000) $6,447 Shares 78,111 Est. Cost $68.46 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 1.0%
Value ($000) $6,215 Shares 73,597 Est. Cost $84.35 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.8%
Value ($000) $4,748 Shares 45,241 Est. Cost $105.19 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.7%
Value ($000) $4,509 Shares 91,719 Est. Cost $48.68 Unrealized
HMC HONDA MTR LTD ADR 0.7%
Value ($000) $4,133 Shares 141,579 Est. Cost $37.62 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.6%
Value ($000) $3,702 Shares 60,682 Est. Cost $59.40 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.5%
Value ($000) $3,098 Shares 27,376 Est. Cost $112.09 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.5%
Value ($000) $3,035 Shares 67,636 Est. Cost $39.76 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.5%
Value ($000) $2,999 Shares 22,554 Est. Cost $96.40 Unrealized
MATX MATSON INC 0.4%
Value ($000) $2,513 Shares 71,019 Est. Cost $19.31 Unrealized +68.8%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,229 Shares 18,931 Est. Cost $73.18 Unrealized +0.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,928 Shares 52,751 Est. Cost $37.90 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.3%
Value ($000) $1,796 Shares 17,096 Est. Cost $106.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,706 Shares 8,311 Est. Cost $173.75 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.3%
Value ($000) $1,552 Shares 59,412 Est. Cost $25.37 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value ($000) $1,367 Shares 39,043 Est. Cost $35.10 Unrealized
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,256 Shares 33,734 Est. Cost $38.44 Unrealized
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $1,165 Shares 12,900 Est. Cost $54.70 Unrealized +6.3%
GENERAL ELECTRIC CORP 0.2%
Value ($000) $1,158 Shares 36,615 Est. Cost $25.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $987 Shares 8,106 Est. Cost $73.05 Unrealized +29.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $902 Shares 8,054 Est. Cost $84.22 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $865 Shares 9,980 Est. Cost $63.13 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $778 Shares 9,093 Est. Cost $66.31 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $743 Shares 6,447 Est. Cost $62.93 Unrealized +42.6%
GVI ISHARES INTERMEDIATE GOV/CR ETF 0.1%
Value ($000) $733 Shares 6,672 Est. Cost $109.94 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $694 Shares 3,881 Est. Cost $130.22 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $682 Shares 10,900 Est. Cost $28.11 Unrealized +48.7%
AAPL APPLE INC 0.1%
Value ($000) $681 Shares 5,884 Est. Cost $21.47 Unrealized +21.5%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $674 Shares 7,401 Est. Cost $56.95 Unrealized +12.1%
T AT & T INC 0.1%
Value ($000) $606 Shares 14,234 Est. Cost $13.17 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $592 Shares 11,103 Est. Cost $27.32 Unrealized +13.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $547 Shares 4,058 Est. Cost $100.26 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $540 Shares 5,359 Est. Cost $27.85 Unrealized +36.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value ($000) $534 Shares 6,024 Est. Cost $69.43 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $499 Shares 12,984 Est. Cost $30.28 Unrealized +11.1%
WMT WAL MART STORES INC 0.1%
Value ($000) $492 Shares 7,113 Est. Cost $19.99 Unrealized -0.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $482 Shares 7,752 Est. Cost $30.49 Unrealized +76.9%
POWERSHARES S&P 500 BUYWRITE 0.1%
Value ($000) $478 Shares 22,478 Est. Cost $21.27 Unrealized
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value ($000) $455 Shares 13,744 Est. Cost $27.46 Unrealized +11.0%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $449 Shares 2,273 Est. Cost $148.44 Unrealized
HDV ISHARES TR CORE HIGH DIVID ETF 0.1%
Value ($000) $399 Shares 4,851 Est. Cost $73.82 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $389 Shares 1,741 Est. Cost $101.81 Unrealized +44.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $375 Shares 6,582 Est. Cost $56.97 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $361 Shares 4,383 Est. Cost $92.48 Unrealized -11.8%
MMM 3M CO 0.1%
Value ($000) $351 Shares 1,964 Est. Cost $72.40 Unrealized +46.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $350 Shares 5,974 Est. Cost $31.60 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $346 Shares 2,084 Est. Cost $117.24 Unrealized -12.1%
META FACEBOOK INC-A 0.1%
Value ($000) $342 Shares 2,969 Est. Cost $87.49 Unrealized +39.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $303 Shares 4,481 Est. Cost $27.20 Unrealized +24.9%
MA MASTERCARD INC-A 0.0%
Value ($000) $301 Shares 2,916 Est. Cost $92.62 Unrealized +6.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $295 Shares 372 Est. Cost $37.19 Unrealized +6.7%
V VISA INC 0.0%
Value ($000) $291 Shares 3,724 Est. Cost $65.93 Unrealized +14.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $290 Shares 6,132 Est. Cost $48.34 Unrealized
POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $288 Shares 2,503 Est. Cost $86.05 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $278 Shares 17,741 Est. Cost $14.53 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $266 Shares 8,217 Est. Cost $20.17 Unrealized +1.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $263 Shares 869 Est. Cost $209.83 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $262 Shares 1,844 Est. Cost $125.66 Unrealized
WM WASTE MANAGEMENT INTERNATIONAL 0.0%
Value ($000) $259 Shares 3,651 Est. Cost $51.15 Unrealized +11.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $248 Shares 321 Est. Cost $37.78 Unrealized +2.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $246 Shares 2,694 Est. Cost $49.48 Unrealized +17.7%
MRK MERCK & CO INC 0.0%
Value ($000) $235 Shares 3,991 Est. Cost $38.50 Unrealized +14.5%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $231 Shares 4,498 Est. Cost $71.48 Unrealized
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $80.67 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $215 Shares 5,735 Est. Cost $37.49 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $207 Shares 2,014 Est. Cost $76.76 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $207 Shares 3,846 Est. Cost $41.70 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $207 Shares 5,719 Est. Cost $29.15 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $206 Shares 1,875 Est. Cost $125.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $201 Shares 2,551 Est. Cost $46.31 Unrealized +31.8%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $199 Shares 19,985 Est. Cost $9.96 Unrealized
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $188 Shares 29,033 Est. Cost $8.65 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $90 Shares 10,558 Est. Cost $8.52 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.0%
Value ($000) $71 Shares 15,375 Est. Cost $6.18 Unrealized
ERIC ERICSSON SPONS ADR 0.0%
Value ($000) $67 Shares 11,501 Est. Cost $9.34 Unrealized
AEGON NV 0.0%
Value ($000) $64 Shares 11,485 Est. Cost $5.57 Unrealized
SUTNY SUMITOMO MITSUI TRUST-SPONS ADR 0.0%
Value ($000) $40 Shares 11,298 Est. Cost $3.54 Unrealized
LYG LLOYDS BANKING GROUP PLC-SPONS ADR 0.0%
Value ($000) $36 Shares 11,676 Est. Cost $5.29 Unrealized