CIK: 0000764106 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $701,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 684,840 | $166,698 | 23.8% | $212.64 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,401,136 | $85,316 | 12.2% | $56.44 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 474,404 | $49,793 | 7.1% | $77.71 | — | OTHER | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 390,337 | $42,745 | 6.1% | $108.78 | — | OTHER | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 304,678 | $41,695 | 5.9% | $86.32 | — | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 584,243 | $38,093 | 5.4% | $59.38 | — | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 717,328 | $29,288 | 4.2% | $39.51 | — | OTHER | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 162,011 | $28,182 | 4.0% | $157.04 | — | OTHER | 464287507 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 791,385 | $22,491 | 3.2% | $28.19 | — | OTHER | 46434V803 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 99,559 | $14,790 | 2.1% | $103.83 | — | OTHER | 464287705 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 201,764 | $14,145 | 2.0% | $86.94 | — | OTHER | 464287804 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 65,051 | $12,790 | 1.8% | $132.20 | — | OTHER | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 51,052 | $12,344 | 1.8% | $178.61 | — | OTHER | 78462F103 |
| BOH | BANK OF HAWAII CORP | 147,109 | $12,205 | 1.7% | $31.53 | +84.2% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 63,796 | $8,919 | 1.3% | $95.47 | — | OTHER | 464287879 |
| VXF | VANGUARD EXTENDED MARKET ETF | 80,358 | $8,221 | 1.2% | $90.66 | — | OTHER | 922908652 |
| — | POWERSHARES FTSE RAFI US 1K | 74,853 | $7,738 | 1.1% | $72.28 | — | OTHER | 73935X583 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 48,932 | $7,631 | 1.1% | $99.46 | — | OTHER | 464287887 |
| VNQ | VANGUARD REIT ETF | 80,126 | $6,669 | 1.0% | $68.80 | — | OTHER | 922908553 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 66,013 | $5,578 | 0.8% | $84.35 | — | OTHER | 464287457 |
| VTIP | VANGUARD SHORT-TERM TIPS | 110,132 | $5,422 | 0.8% | $48.79 | — | OTHER | 922020805 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 62,149 | $4,857 | 0.7% | $77.73 | — | OTHER | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 58,141 | $4,833 | 0.7% | $82.35 | — | OTHER | 46429B663 |
| PFF | ISHARES S&P PREF STK ETF | 113,404 | $4,442 | 0.6% | $38.98 | — | OTHER | 464288687 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 39,755 | $4,186 | 0.6% | $105.19 | — | OTHER | 464288646 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $4,098 | 0.6% | $59.40 | — | OTHER | 922042742 |
| HMC | HONDA MTR LTD ADR | 141,584 | $3,878 | 0.6% | $37.62 | — | COMMON STOCK | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,542 | $3,102 | 0.4% | $96.40 | — | OTHER | 464287689 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2,902 | 0.4% | $32.72 | — | OTHER | 464288448 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 29,502 | $2,884 | 0.4% | $97.76 | — | OTHER | 97717W505 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 23,424 | $2,657 | 0.4% | $112.09 | — | OTHER | 464287176 |
| ALEX | ALEXANDER & BALDWIN INC | 64,017 | $2,649 | 0.4% | $39.76 | — | COMMON STOCK | 014491104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,784 | $2,140 | 0.3% | $37.94 | — | OTHER | 921943858 |
| MATX | MATSON INC | 66,977 | $2,012 | 0.3% | $19.31 | +35.6% | COMMON STOCK | 57686G105 |
| VOO | VANGUARD S&P 500 ETF | 8,750 | $1,943 | 0.3% | $176.17 | — | OTHER | 922908363 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,480 | $1,849 | 0.3% | $106.13 | — | OTHER | 464288158 |
| CVX | CHEVRON CORPORATION | 16,763 | $1,749 | 0.2% | $73.18 | +0.0% | COMMON STOCK | 166764100 |
| T | AT & T INC | 45,673 | $1,723 | 0.2% | $15.09 | +5.5% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,471 | $1,634 | 0.2% | $35.15 | — | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 8,163 | $1,251 | 0.2% | $73.75 | +59.9% | COMMON STOCK | 580135101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 29,887 | $968 | 0.1% | $30.68 | +8.4% | COMMON STOCK | 419870100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $938 | 0.1% | $84.22 | — | OTHER | 464287598 |
| — | GENERAL ELECTRIC CORP | 34,567 | $933 | 0.1% | $25.82 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES S&P 500 BUYWRITE | 41,306 | $918 | 0.1% | $21.69 | — | OTHER | 73936G308 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,856 | $913 | 0.1% | $63.13 | — | OTHER | 78355W106 |
| AAPL | APPLE INC | 6,028 | $868 | 0.1% | $22.27 | +54.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 10,594 | $856 | 0.1% | $54.72 | +1.4% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 18,990 | $849 | 0.1% | $28.26 | +4.5% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $830 | 0.1% | $62.93 | +59.5% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 10,793 | $783 | 0.1% | $28.42 | +65.2% | COMMON STOCK | 00287Y109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 6,378 | $705 | 0.1% | $109.94 | — | OTHER | 464288612 |
| ABT | ABBOTT LABS | 13,826 | $671 | 0.1% | $30.69 | +26.8% | COMMON STOCK | 002824100 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $656 | 0.1% | $56.95 | +17.0% | COMMON STOCK | 410867105 |
| SRE | SEMPRA ENERGY | 5,383 | $608 | 0.1% | $27.85 | +53.7% | COMMON STOCK | 816851109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,448 | $595 | 0.1% | $71.97 | — | OTHER | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,979 | $572 | 0.1% | $130.22 | — | OTHER | 464287499 |
| DIA | SPDR DJIA TRUST | 2,682 | $571 | 0.1% | $158.27 | — | OTHER | 78467X109 |
| WMT | WAL MART STORES INC | 7,270 | $550 | 0.1% | $20.06 | +9.8% | COMMON STOCK | 931142103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 9,750 | $540 | 0.1% | $62.80 | — | OTHER | 464287150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 9,680 | $526 | 0.1% | $54.34 | — | OTHER | 92203J407 |
| MSFT | MICROSOFT CORP | 7,113 | $490 | 0.1% | $30.49 | +104.4% | COMMON STOCK | 594918104 |
| PII | POLARIS INDUSTRIES INC | 4,353 | $402 | 0.1% | $92.48 | -7.3% | COMMON STOCK | 731068102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,802 | $395 | 0.1% | $100.26 | — | OTHER | 464287655 |
| PSA | PUBLIC STORAGE INC | 1,765 | $369 | 0.1% | $101.81 | +48.4% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 1,701 | $354 | 0.1% | $72.40 | +72.2% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,283 | $350 | 0.0% | $32.04 | +24.5% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,213 | $340 | 0.0% | $117.10 | -11.4% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,874 | $338 | 0.0% | $51.19 | +45.1% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC CL A | 361 | $336 | 0.0% | $37.28 | +24.5% | COMMON STOCK | 02079K305 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,195 | $335 | 0.0% | $79.86 | — | OTHER | 921937827 |
| MO | ALTRIA GROUP INC | 4,346 | $324 | 0.0% | $27.20 | +44.4% | COMMON STOCK | 02209S103 |
| META | FACEBOOK INC-A | 2,143 | $323 | 0.0% | $89.42 | +65.1% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORPORATION | 6,390 | $321 | 0.0% | $36.62 | +9.5% | COMMON STOCK | 68389X105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $317 | 0.0% | $48.34 | — | OTHER | 464288877 |
| V | VISA INC | 3,373 | $316 | 0.0% | $65.93 | +32.6% | COMMON STOCK | 92826C839 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $286 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,868 | $281 | 0.0% | $47.89 | — | OTHER | 46434V407 |
| GOOG | ALPHABET INC CL C | 307 | $279 | 0.0% | $37.94 | +19.8% | COMMON STOCK | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $276 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 1,708 | $276 | 0.0% | $125.66 | — | COMMON STOCK | 755111507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,595 | $274 | 0.0% | $47.83 | — | OTHER | 46429B697 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,175 | $269 | 0.0% | $14.50 | — | OTHER | 46428R107 |
| JPM | JP MORGAN CHASE & CO | 2,947 | $269 | 0.0% | $69.68 | -1.6% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC | 4,175 | $268 | 0.0% | $38.92 | +19.6% | COMMON STOCK | 58933Y105 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,478 | $255 | 0.0% | $51.15 | +22.2% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP-CL A | 6,248 | $243 | 0.0% | $31.91 | 0.0% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE SYS INC | 1,675 | $237 | 0.0% | $136.92 | 0.0% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC-A | 1,885 | $229 | 0.0% | $92.62 | +22.1% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,563 | $224 | 0.0% | $70.03 | +0.2% | COMMON STOCK | 742718109 |
| GLD | SPDR GOLD TRUST | 1,875 | $221 | 0.0% | $125.81 | — | OTHER | 78463V107 |
| — | PRICELINE GROUP INC | 113 | $212 | 0.0% | $1876.11 | — | COMMON STOCK | 741503403 |
| C | CITIGROUP INC | 3,156 | $211 | 0.0% | $46.46 | 0.0% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 1,820 | $210 | 0.0% | $81.92 | +7.6% | COMMON STOCK | 713448108 |
| — | POWERSHARES QQQ TRUST | 1,480 | $204 | 0.0% | $132.38 | — | OTHER | 73935A104 |
| PFE | PFIZER INC | 6,053 | $203 | 0.0% | $20.17 | +7.1% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,961 | $201 | 0.0% | $76.76 | +9.7% | COMMON STOCK | 053015103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $195 | 0.0% | $8.65 | — | OTHER | 880198106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77 | 0.0% | $6.18 | — | OTHER | 003009107 |
| — | AEGON NV | 12,057 | $62 | 0.0% | $5.55 | — | COMMON STOCK | 007924103 |