Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 634,739 | $151M | 22.4% | $210.21 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,567,811 | $90.85M | 13.5% | $56.44 | — | OTHER | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 486,412 | $52.77M | 7.9% | $108.78 | — | OTHER | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 505,238 | $52.56M | 7.8% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 324,487 | $42.67M | 6.4% | $86.32 | — | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 662,074 | $41.24M | 6.1% | $59.38 | — | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 715,163 | $28.41M | 4.2% | $39.51 | — | OTHER | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 134,235 | $22.98M | 3.4% | $153.54 | — | OTHER | 464287507 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 112,263 | $16.67M | 2.5% | $103.83 | — | OTHER | 464287705 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 205,181 | $14.19M | 2.1% | $86.94 | — | OTHER | 464287804 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 72,945 | $13.93M | 2.1% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 150,879 | $12.43M | 1.8% | $31.53 | +93.1% | COMMON STOCK | 062540109 |
| SPY | SPDR S&P 500 ETF TRUST | 51,669 | $12.18M | 1.8% | $178.61 | — | OTHER | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 104,222 | $10.41M | 1.5% | $90.66 | — | OTHER | 922908652 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 72,602 | $10.07M | 1.5% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 55,722 | $8.531M | 1.3% | $99.46 | — | OTHER | 464287887 |
| — | POWERSHARES FTSE RAFI US 1K | 74,950 | $7.68M | 1.1% | $72.28 | — | OTHER | 73935X583 |
| VNQ | VANGUARD REIT ETF | 78,270 | $6.464M | 1.0% | $68.46 | — | OTHER | 922908553 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 71,511 | $6.044M | 0.9% | $84.35 | — | OTHER | 464287457 |
| VTIP | VANGUARD SHORT-TERM TIPS | 98,470 | $4.872M | 0.7% | $48.73 | — | OTHER | 922020805 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 44,141 | $4.645M | 0.7% | $105.19 | — | OTHER | 464288646 |
| HMC | HONDA MTR LTD ADR | 141,403 | $4.279M | 0.6% | $37.62 | — | COMMON STOCK | 438128308 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 51,610 | $4.007M | 0.6% | $77.64 | — | OTHER | 921946406 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $3.958M | 0.6% | $59.40 | — | OTHER | 922042742 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 27,402 | $3.142M | 0.5% | $112.09 | — | OTHER | 464287176 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,920 | $3.067M | 0.5% | $96.40 | — | OTHER | 464287689 |
| ALEX | ALEXANDER & BALDWIN INC | 67,636 | $3.011M | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| MATX | MATSON INC | 70,596 | $2.242M | 0.3% | $19.31 | +51.2% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 19,018 | $2.042M | 0.3% | $73.18 | +4.9% | COMMON STOCK | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,207 | $2.012M | 0.3% | $37.90 | — | OTHER | 921943858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,376 | $1.835M | 0.3% | $106.13 | — | OTHER | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 8,311 | $1.798M | 0.3% | $173.75 | — | OTHER | 922908363 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 59,975 | $1.651M | 0.2% | $25.37 | — | OTHER | 46434V803 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,471 | $1.554M | 0.2% | $35.15 | — | OTHER | 464287234 |
| PFF | ISHARES S&P PREF STK ETF | 29,814 | $1.154M | 0.2% | $38.44 | — | OTHER | 464288687 |
| — | GENERAL ELECTRIC CORP | 37,332 | $1.112M | 0.2% | $25.82 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS CORP | 8,309 | $1.076M | 0.2% | $73.75 | +37.9% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 13,099 | $1.074M | 0.2% | $54.72 | +2.5% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 6,456 | $928K | 0.1% | $22.27 | +36.7% | COMMON STOCK | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $926K | 0.1% | $84.22 | — | OTHER | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,856 | $895K | 0.1% | $63.13 | — | OTHER | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $795K | 0.1% | $62.93 | +48.4% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,881 | $727K | 0.1% | $130.22 | — | OTHER | 464287499 |
| ABBV | ABBVIE INC | 11,126 | $725K | 0.1% | $28.42 | +53.0% | COMMON STOCK | 00287Y109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 6,418 | $707K | 0.1% | $109.94 | — | OTHER | 464288612 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $666K | 0.1% | $56.95 | +19.7% | COMMON STOCK | 410867105 |
| T | AT & T INC | 15,366 | $638K | 0.1% | $13.44 | +24.6% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 13,819 | $614K | 0.1% | $30.69 | +20.3% | COMMON STOCK | 002824100 |
| SRE | SEMPRA ENERGY | 5,359 | $593K | 0.1% | $27.85 | +43.4% | COMMON STOCK | 816851109 |
| — | POWERSHARES S&P 500 BUYWRITE | 25,331 | $559K | 0.1% | $21.36 | — | OTHER | 73936G308 |
| VZ | VERIZON COMMUNICATIONS | 11,318 | $551K | 0.1% | $27.39 | +14.7% | COMMON STOCK | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,947 | $543K | 0.1% | $100.26 | — | OTHER | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,731 | $522K | 0.1% | $69.43 | — | OTHER | 464287168 |
| WMT | WAL MART STORES INC | 7,023 | $506K | 0.1% | $19.99 | -1.0% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 7,445 | $491K | 0.1% | $30.49 | +89.7% | COMMON STOCK | 594918104 |
| DIA | SPDR DJIA TRUST | 2,273 | $469K | 0.1% | $148.44 | — | OTHER | 78467X109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 13,312 | $443K | 0.1% | $27.46 | +20.8% | COMMON STOCK | 419870100 |
| META | FACEBOOK INC-A | 3,102 | $441K | 0.1% | $89.42 | +48.4% | COMMON STOCK | 30303M102 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 4,851 | $407K | 0.1% | $73.82 | — | OTHER | 46429B663 |
| PSA | PUBLIC STORAGE INC | 1,756 | $385K | 0.1% | $101.81 | +51.5% | COMMON STOCK | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,196 | $382K | 0.1% | $117.10 | -2.3% | COMMON STOCK | 459200101 |
| PII | POLARIS INDUSTRIES INC | 4,383 | $368K | 0.1% | $92.48 | -6.9% | COMMON STOCK | 731068102 |
| MMM | 3M CO | 1,816 | $348K | 0.1% | $72.40 | +57.0% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,015 | $340K | 0.1% | $51.19 | +28.1% | COMMON STOCK | 718172109 |
| V | VISA INC | 3,670 | $326K | 0.0% | $65.93 | +22.7% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,953 | $324K | 0.0% | $31.60 | +26.3% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC-A | 2,888 | $324K | 0.0% | $92.62 | +12.6% | COMMON STOCK | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 380 | $322K | 0.0% | $37.28 | +11.9% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 4,442 | $317K | 0.0% | $27.20 | +41.7% | COMMON STOCK | 02209S103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $308K | 0.0% | $48.34 | — | OTHER | 464288877 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $281K | 0.0% | $86.05 | — | OTHER | 73935X567 |
| GOOG | ALPHABET INC CL C | 339 | $281K | 0.0% | $37.94 | +7.3% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORPORATION | 6,165 | $275K | 0.0% | $36.49 | 0.0% | COMMON STOCK | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $271K | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 1,759 | $268K | 0.0% | $125.66 | — | COMMON STOCK | 755111507 |
| MRK | MERCK & CO INC | 4,225 | $268K | 0.0% | $38.92 | +18.3% | COMMON STOCK | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,996 | $267K | 0.0% | $14.53 | — | OTHER | 46428R107 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,651 | $266K | 0.0% | $51.15 | +19.1% | COMMON STOCK | 94106L109 |
| PFE | PFIZER INC | 7,749 | $265K | 0.0% | $20.17 | +6.1% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 3,014 | $265K | 0.0% | $69.68 | 0.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 2,887 | $260K | 0.0% | $70.03 | 0.0% | COMMON STOCK | 742718109 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,297 | $253K | 0.0% | $47.76 | — | OTHER | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,575 | $247K | 0.0% | $71.18 | — | OTHER | 464287150 |
| GLD | SPDR GOLD TRUST | 1,875 | $223K | 0.0% | $125.81 | — | OTHER | 78463V107 |
| EPR | EPR PROPERTIES REIT | 3,000 | $221K | 0.0% | $80.67 | — | COMMON STOCK | 26884U109 |
| CSCO | CISCO SYSTEMS INC | 6,363 | $215K | 0.0% | $24.73 | 0.0% | COMMON STOCK | 17275R102 |
| — | POWERSHARES QQQ TRUST | 1,609 | $213K | 0.0% | $132.38 | — | OTHER | 73935A104 |
| PEP | PEPSICO INC | 1,874 | $209K | 0.0% | $81.92 | 0.0% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 5,769 | $208K | 0.0% | $29.15 | +1.8% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,966 | $201K | 0.0% | $76.76 | +10.0% | COMMON STOCK | 053015103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $193K | 0.0% | $8.65 | — | OTHER | 880198106 |
| — | MARATHON OIL CORP | 10,167 | $161K | 0.0% | $15.84 | — | COMMON STOCK | 565849106 |
| ERIC | ERICSSON SPONS ADR | 12,038 | $80,000 | 0.0% | $9.22 | — | COMMON STOCK | 294821608 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77,000 | 0.0% | $6.18 | — | OTHER | 003009107 |
| — | AEGON NV | 11,485 | $59,000 | 0.0% | $5.57 | — | COMMON STOCK | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC-SPONS ADR | 11,603 | $39,000 | 0.0% | $5.29 | — | COMMON STOCK | 539439109 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 11,298 | $39,000 | 0.0% | $3.54 | — | COMMON STOCK | 86562X106 |