Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $701M (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 | 684,840 | $167M | 23.8% | $243.41 | $211.55 | +15.1% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,401,136 | $85.32M | 12.2% | $60.89 | $56.96 | +6.9% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 474,404 | $49.79M | 7.1% | $104.96 | $77.42 | +35.6% | OTHER | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 390,337 | $42.74M | 6.1% | $109.51 | $109.69 | -0.2% | OTHER | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 304,678 | $41.7M | 5.9% | $136.85 * | $21.62 | +58.3% | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 584,243 | $38.09M | 5.4% | $65.20 | $61.51 | +6.0% | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 717,328 | $29.29M | 4.2% | $40.83 | $41.15 | -0.8% | OTHER | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 162,011 | $28.18M | 4.0% | $173.95 * | $30.91 | +12.5% | OTHER | 464287507 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 791,385 | $22.49M | 3.2% | $28.42 | $28.10 | +1.1% | OTHER | 46434V803 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 99,559 | $14.79M | 2.1% | $148.56 * | $51.62 | +43.9% | OTHER | 464287705 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 201,764 | $14.14M | 2.0% | $70.11 | $64.78 | +8.2% | OTHER | 464287804 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 65,051 | $12.79M | 1.8% | $196.61 * | $33.06 | +48.7% | OTHER | 464287606 |
| SPY | SPDR S&P 500 ETF TRUST | 51,052 | $12.34M | 1.8% | $241.79 | $177.89 | +35.9% | OTHER | 78462F103 |
| BOH | BANK OF HAWAII CORP | 147,109 | $12.21M | 1.7% | $82.97 * | $31.53 | +90.3% | COMMON STOCK | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 63,796 | $8.919M | 1.3% | $139.81 * | $46.76 | +49.5% | OTHER | 464287879 |
| VXF | VANGUARD EXTENDED MARKET ETF | 80,358 | $8.221M | 1.2% | $102.30 | $90.71 | +12.8% | OTHER | 922908652 |
| — | POWERSHARES FTSE RAFI US 1K | 74,853 | $7.738M | 1.1% | $103.38 | $72.28 | — | OTHER | 73935X583 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 48,932 | $7.631M | 1.1% | $155.95 * | $48.73 | +60.0% | OTHER | 464287887 |
| VNQ | VANGUARD REIT ETF | 80,126 | $6.669M | 1.0% | $83.23 | $71.64 | +16.2% | OTHER | 922908553 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 66,013 | $5.578M | 0.8% | $84.50 | $84.45 | +0.1% | OTHER | 464287457 |
| VTIP | VANGUARD SHORT-TERM TIPS | 110,132 | $5.422M | 0.8% | $49.23 | $48.86 | +0.8% | OTHER | 922020805 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 62,149 | $4.857M | 0.7% | $78.15 | $77.30 | +1.1% | OTHER | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 58,141 | $4.833M | 0.7% | $83.13 * | $16.66 | -0.2% | OTHER | 46429B663 |
| PFF | ISHARES S&P PREF STK ETF | 113,404 | $4.442M | 0.6% | $39.17 | $38.92 | +0.7% | OTHER | 464288687 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 39,755 | $4.186M | 0.6% | $105.29 * | $52.69 | -0.1% | OTHER | 464288646 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $4.098M | 0.6% | $67.53 | $57.55 | +17.3% | OTHER | 922042742 |
| HMC | HONDA MTR LTD ADR | 141,584 | $3.878M | 0.6% | $27.39 | $38.81 | -29.4% | COMMON STOCK | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,542 | $3.102M | 0.4% | $144.00 | $95.75 | +50.4% | OTHER | 464287689 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2.902M | 0.4% | $32.72 | $32.42 | +0.9% | OTHER | 464288448 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 29,502 | $2.884M | 0.4% | $97.76 * | $32.41 | +0.5% | OTHER | 97717W505 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 23,424 | $2.657M | 0.4% | $113.43 | $117.80 | -3.7% | OTHER | 464287176 |
| ALEX | ALEXANDER & BALDWIN INC | 64,017 | $2.649M | 0.4% | $41.38 | $39.76 | — | COMMON STOCK | 014491104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,784 | $2.14M | 0.3% | $41.33 | $38.50 | +7.3% | OTHER | 921943858 |
| MATX | MATSON INC | 66,977 | $2.012M | 0.3% | $30.04 * | $19.31 | +33.3% | COMMON STOCK | 57686G105 |
| VOO | VANGUARD S&P 500 ETF | 8,750 | $1.943M | 0.3% | $222.06 | $171.86 | +29.2% | OTHER | 922908363 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,480 | $1.849M | 0.3% | $105.78 | $106.06 | -0.3% | OTHER | 464288158 |
| CVX | CHEVRON CORPORATION | 16,763 | $1.749M | 0.2% | $104.34 * | $73.18 | -1.0% | COMMON STOCK | 166764100 |
| T | AT & T INC | 45,673 | $1.723M | 0.2% | $37.72 * | $15.09 | +2.1% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 39,471 | $1.634M | 0.2% | $41.40 | $37.50 | +10.4% | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 8,163 | $1.251M | 0.2% | $153.25 * | $73.75 | +70.1% | COMMON STOCK | 580135101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 29,887 | $968K | 0.1% | $32.39 | $30.68 | +5.6% | COMMON STOCK | 419870100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $938K | 0.1% | $116.46 | $83.75 | +39.0% | OTHER | 464287598 |
| — | GENERAL ELECTRIC CORP | 34,567 | $933K | 0.1% | $26.99 | $25.82 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES S&P 500 BUYWRITE | 41,306 | $918K | 0.1% | $22.22 | $21.69 | — | OTHER | 73936G308 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,856 | $913K | 0.1% | $92.63 | $63.13 | — | OTHER | 78355W106 |
| AAPL | APPLE INC | 6,028 | $868K | 0.1% | $143.99 * | $22.27 | +50.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 10,594 | $856K | 0.1% | $80.80 * | $54.72 | +0.4% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 18,990 | $849K | 0.1% | $44.71 * | $28.26 | +0.3% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $830K | 0.1% | $132.29 * | $62.93 | +66.1% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 10,793 | $783K | 0.1% | $72.55 * | $28.42 | +78.4% | COMMON STOCK | 00287Y109 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 6,378 | $705K | 0.1% | $110.54 | $111.52 | -0.8% | OTHER | 464288612 |
| ABT | ABBOTT LABS | 13,826 | $671K | 0.1% | $48.53 * | $30.69 | +36.2% | COMMON STOCK | 002824100 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $656K | 0.1% | $88.64 * | $56.95 | +21.1% | COMMON STOCK | 410867105 |
| SRE | SEMPRA ENERGY | 5,383 | $608K | 0.1% | $112.95 * | $27.85 | +53.3% | COMMON STOCK | 816851109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,448 | $595K | 0.1% | $92.28 | $71.82 | +28.4% | OTHER | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,979 | $572K | 0.1% | $192.01 * | $32.48 | +47.9% | OTHER | 464287499 |
| DIA | SPDR DJIA TRUST | 2,682 | $571K | 0.1% | $212.90 | $158.59 | +34.5% | OTHER | 78467X109 |
| WMT | WAL MART STORES INC | 7,270 | $550K | 0.1% | $75.65 * | $20.06 | +9.4% | COMMON STOCK | 931142103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 9,750 | $540K | 0.1% | $55.38 | $51.12 | +8.4% | OTHER | 464287150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 9,680 | $526K | 0.1% | $54.34 | $54.50 | -0.3% | OTHER | 92203J407 |
| MSFT | MICROSOFT CORP | 7,113 | $490K | 0.1% | $68.89 * | $30.49 | +105.8% | COMMON STOCK | 594918104 |
| PII | POLARIS INDUSTRIES INC | 4,353 | $402K | 0.1% | $92.35 | $92.48 | -0.3% | COMMON STOCK | 731068102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,802 | $395K | 0.1% | $140.97 | $99.08 | +42.2% | OTHER | 464287655 |
| PSA | PUBLIC STORAGE INC | 1,765 | $369K | 0.1% | $209.07 * | $101.81 | +45.0% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 1,701 | $354K | 0.1% | $208.11 * | $72.40 | +79.7% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,283 | $350K | 0.0% | $55.71 * | $32.04 | +27.5% | COMMON STOCK | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,213 | $340K | 0.0% | $153.64 * | $117.10 | -13.2% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,874 | $338K | 0.0% | $117.61 * | $51.19 | +48.2% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC CL A | 361 | $336K | 0.0% | $930.75 * | $37.28 | +23.7% | COMMON STOCK | 02079K305 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,195 | $335K | 0.0% | $79.86 | $79.87 | -0.0% | OTHER | 921937827 |
| MO | ALTRIA GROUP INC | 4,346 | $324K | 0.0% | $74.55 * | $27.20 | +47.9% | COMMON STOCK | 02209S103 |
| META | FACEBOOK INC-A | 2,143 | $323K | 0.0% | $150.72 | $89.42 | +67.7% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORPORATION | 6,390 | $321K | 0.0% | $50.23 * | $36.62 | +20.5% | COMMON STOCK | 68389X105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $317K | 0.0% | $51.70 | $51.02 | +1.3% | OTHER | 464288877 |
| V | VISA INC | 3,373 | $316K | 0.0% | $93.69 * | $65.93 | +34.1% | COMMON STOCK | 92826C839 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $286K | 0.0% | $118.28 | $86.05 | — | OTHER | 73935X567 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 5,868 | $281K | 0.0% | $47.89 | $47.76 | +0.2% | OTHER | 46434V407 |
| GOOG | ALPHABET INC CL C | 307 | $279K | 0.0% | $908.79 * | $37.94 | +18.9% | COMMON STOCK | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $276K | 0.0% | $317.61 | $211.48 | +50.2% | OTHER | 78467Y107 |
| — | RAYTHEON COMPANY | 1,708 | $276K | 0.0% | $161.59 | $125.66 | — | COMMON STOCK | 755111507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,595 | $274K | 0.0% | $48.97 | $46.92 | +4.3% | OTHER | 46429B697 |
| JPM | JP MORGAN CHASE & CO | 2,947 | $269K | 0.0% | $91.28 * | $69.68 | +4.2% | COMMON STOCK | 46625H100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,175 | $269K | 0.0% | $14.03 | $15.35 | -8.7% | OTHER | 46428R107 |
| MRK | MERCK & CO INC | 4,175 | $268K | 0.0% | $64.19 * | $38.92 | +20.8% | COMMON STOCK | 58933Y105 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,478 | $255K | 0.0% | $73.32 * | $51.15 | +23.7% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP-CL A | 6,248 | $243K | 0.0% | $38.89 * | $31.91 | -0.8% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE SYS INC | 1,675 | $237K | 0.0% | $141.49 | $136.92 | +3.3% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC-A | 1,885 | $229K | 0.0% | $121.49 * | $92.62 | +25.0% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,563 | $224K | 0.0% | $87.40 * | $70.03 | -0.8% | COMMON STOCK | 742718109 |
| GLD | SPDR GOLD TRUST | 1,875 | $221K | 0.0% | $117.87 | $127.37 | -7.3% | OTHER | 78463V107 |
| — | PRICELINE GROUP INC | 113 | $212K | 0.0% | $1876.11 | $1876.11 | — | COMMON STOCK | 741503403 |
| C | CITIGROUP INC | 3,156 | $211K | 0.0% | $66.86 * | $46.46 | +9.1% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 1,820 | $210K | 0.0% | $115.38 * | $81.92 | +8.8% | COMMON STOCK | 713448108 |
| — | POWERSHARES QQQ TRUST | 1,480 | $204K | 0.0% | $137.84 | $132.38 | — | OTHER | 73935A104 |
| PFE | PFIZER INC | 6,053 | $203K | 0.0% | $33.54 * | $20.17 | +8.7% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,961 | $201K | 0.0% | $102.50 * | $76.76 | +11.5% | COMMON STOCK | 053015103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $195K | 0.0% | $6.72 | $8.65 | — | OTHER | 880198106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $77,000 | 0.0% | $5.01 | $6.18 | — | OTHER | 003009107 |
| — | AEGON NV | 12,057 | $62,000 | 0.0% | $5.14 | $5.55 | — | COMMON STOCK | 007924103 |