FIRST HAWAIIAN BANK Diversified Active

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)

Holdings (99)

IVV ISHARES CORE S&P 500 ETF 23.8%
Value $167M Shares 684,840 Est. Cost $212.64 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 12.2%
Value $85.32M Shares 1,401,136 Est. Cost $56.44 Unrealized
IVE ISHARES S&P 500 VALUE ETF 7.1%
Value $49.79M Shares 474,404 Est. Cost $77.71 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 6.1%
Value $42.74M Shares 390,337 Est. Cost $108.78 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 5.9%
Value $41.7M Shares 304,678 Est. Cost $86.32 Unrealized
EFA ISHARES MSCI EAFE ETF 5.4%
Value $38.09M Shares 584,243 Est. Cost $59.38 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.2%
Value $29.29M Shares 717,328 Est. Cost $39.51 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 4.0%
Value $28.18M Shares 162,011 Est. Cost $157.04 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 3.2%
Value $22.49M Shares 791,385 Est. Cost $28.19 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 2.1%
Value $14.79M Shares 99,559 Est. Cost $103.83 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 2.0%
Value $14.14M Shares 201,764 Est. Cost $86.94 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 1.8%
Value $12.79M Shares 65,051 Est. Cost $132.20 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $12.34M Shares 51,052 Est. Cost $178.61 Unrealized
BOH BANK OF HAWAII CORP 1.7%
Value $12.21M Shares 147,109 Est. Cost $31.53 Unrealized +84.2%
IJS ISHARES S&P SMALLCAP 600/VAL ETF 1.3%
Value $8.919M Shares 63,796 Est. Cost $95.47 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 1.2%
Value $8.221M Shares 80,358 Est. Cost $90.66 Unrealized
POWERSHARES FTSE RAFI US 1K 1.1%
Value $7.738M Shares 74,853 Est. Cost $72.28 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 1.1%
Value $7.631M Shares 48,932 Est. Cost $99.46 Unrealized
VNQ VANGUARD REIT ETF 1.0%
Value $6.669M Shares 80,126 Est. Cost $68.80 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR ETF 0.8%
Value $5.578M Shares 66,013 Est. Cost $84.35 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.8%
Value $5.422M Shares 110,132 Est. Cost $48.79 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value $4.857M Shares 62,149 Est. Cost $77.73 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.7%
Value $4.833M Shares 58,141 Est. Cost $82.35 Unrealized
PFF ISHARES S&P PREF STK ETF 0.6%
Value $4.442M Shares 113,404 Est. Cost $38.98 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR ETF 0.6%
Value $4.186M Shares 39,755 Est. Cost $105.19 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.6%
Value $4.098M Shares 60,682 Est. Cost $59.40 Unrealized
HMC HONDA MTR LTD ADR 0.6%
Value $3.878M Shares 141,584 Est. Cost $37.62 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.4%
Value $3.102M Shares 21,542 Est. Cost $96.40 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DIV ETF 0.4%
Value $2.902M Shares 88,689 Est. Cost $32.72 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.4%
Value $2.884M Shares 29,502 Est. Cost $97.76 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.4%
Value $2.657M Shares 23,424 Est. Cost $112.09 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.4%
Value $2.649M Shares 64,017 Est. Cost $39.76 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $2.14M Shares 51,784 Est. Cost $37.94 Unrealized
MATX MATSON INC 0.3%
Value $2.012M Shares 66,977 Est. Cost $19.31 Unrealized +35.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.943M Shares 8,750 Est. Cost $176.17 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI ETF 0.3%
Value $1.849M Shares 17,480 Est. Cost $106.13 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.749M Shares 16,763 Est. Cost $73.18 Unrealized +0.0%
T AT & T INC 0.2%
Value $1.723M Shares 45,673 Est. Cost $15.09 Unrealized +5.5%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value $1.634M Shares 39,471 Est. Cost $35.15 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.251M Shares 8,163 Est. Cost $73.75 Unrealized +59.9%
HE HAWAIIAN ELECTRIC INDS INC 0.1%
Value $968K Shares 29,887 Est. Cost $30.68 Unrealized +8.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $938K Shares 8,054 Est. Cost $84.22 Unrealized
GENERAL ELECTRIC CORP 0.1%
Value $933K Shares 34,567 Est. Cost $25.82 Unrealized
POWERSHARES S&P 500 BUYWRITE 0.1%
Value $918K Shares 41,306 Est. Cost $21.69 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 0.1%
Value $913K Shares 9,856 Est. Cost $63.13 Unrealized
AAPL APPLE INC 0.1%
Value $868K Shares 6,028 Est. Cost $22.27 Unrealized +54.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value $856K Shares 10,594 Est. Cost $54.72 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $849K Shares 18,990 Est. Cost $28.26 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $830K Shares 6,274 Est. Cost $62.93 Unrealized +59.5%
ABBV ABBVIE INC 0.1%
Value $783K Shares 10,793 Est. Cost $28.42 Unrealized +65.2%
GVI ISHARES INTERMEDIATE GOV/CR ETF 0.1%
Value $705K Shares 6,378 Est. Cost $109.94 Unrealized
ABT ABBOTT LABS 0.1%
Value $671K Shares 13,826 Est. Cost $30.69 Unrealized +26.8%
THG HANOVER INSURANCE GROUP INC 0.1%
Value $656K Shares 7,401 Est. Cost $56.95 Unrealized +17.0%
SRE SEMPRA ENERGY 0.1%
Value $608K Shares 5,383 Est. Cost $27.85 Unrealized +53.7%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $595K Shares 6,448 Est. Cost $71.97 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $572K Shares 2,979 Est. Cost $130.22 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value $571K Shares 2,682 Est. Cost $158.27 Unrealized
WMT WAL MART STORES INC 0.1%
Value $550K Shares 7,270 Est. Cost $20.06 Unrealized +9.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.1%
Value $540K Shares 9,750 Est. Cost $62.80 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.1%
Value $526K Shares 9,680 Est. Cost $54.34 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $490K Shares 7,113 Est. Cost $30.49 Unrealized +104.4%
PII POLARIS INDUSTRIES INC 0.1%
Value $402K Shares 4,353 Est. Cost $92.48 Unrealized -7.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $395K Shares 2,802 Est. Cost $100.26 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value $369K Shares 1,765 Est. Cost $101.81 Unrealized +48.4%
MMM 3M CO 0.1%
Value $354K Shares 1,701 Est. Cost $72.40 Unrealized +72.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $350K Shares 6,283 Est. Cost $32.04 Unrealized +24.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value $340K Shares 2,213 Est. Cost $117.10 Unrealized -11.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $338K Shares 2,874 Est. Cost $51.19 Unrealized +45.1%
GOOGL ALPHABET INC CL A 0.0%
Value $336K Shares 361 Est. Cost $37.28 Unrealized +24.5%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value $335K Shares 4,195 Est. Cost $79.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $324K Shares 4,346 Est. Cost $27.20 Unrealized +44.4%
META FACEBOOK INC-A 0.0%
Value $323K Shares 2,143 Est. Cost $89.42 Unrealized +65.1%
ORCL ORACLE CORPORATION 0.0%
Value $321K Shares 6,390 Est. Cost $36.62 Unrealized +9.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $317K Shares 6,132 Est. Cost $48.34 Unrealized
V VISA INC 0.0%
Value $316K Shares 3,373 Est. Cost $65.93 Unrealized +32.6%
POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value $286K Shares 2,418 Est. Cost $86.05 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $281K Shares 5,868 Est. Cost $47.89 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value $279K Shares 307 Est. Cost $37.94 Unrealized +19.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $276K Shares 869 Est. Cost $209.83 Unrealized
RAYTHEON COMPANY 0.0%
Value $276K Shares 1,708 Est. Cost $125.66 Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.0%
Value $274K Shares 5,595 Est. Cost $47.83 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value $269K Shares 2,947 Est. Cost $69.68 Unrealized -1.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $269K Shares 19,175 Est. Cost $14.50 Unrealized
MRK MERCK & CO INC 0.0%
Value $268K Shares 4,175 Est. Cost $38.92 Unrealized +19.6%
WM WASTE MANAGEMENT INTERNATIONAL 0.0%
Value $255K Shares 3,478 Est. Cost $51.15 Unrealized +22.2%
CMCSA COMCAST CORP-CL A 0.0%
Value $243K Shares 6,248 Est. Cost $31.91 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $237K Shares 1,675 Est. Cost $136.92 Unrealized 0.0%
MA MASTERCARD INC-A 0.0%
Value $229K Shares 1,885 Est. Cost $92.62 Unrealized +22.1%
PG PROCTER & GAMBLE CO 0.0%
Value $224K Shares 2,563 Est. Cost $70.03 Unrealized +0.2%
GLD SPDR GOLD TRUST 0.0%
Value $221K Shares 1,875 Est. Cost $125.81 Unrealized
PRICELINE GROUP INC 0.0%
Value $212K Shares 113 Est. Cost $1876.11 Unrealized
C CITIGROUP INC 0.0%
Value $211K Shares 3,156 Est. Cost $46.46 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $210K Shares 1,820 Est. Cost $81.92 Unrealized +7.6%
POWERSHARES QQQ TRUST 0.0%
Value $204K Shares 1,480 Est. Cost $132.38 Unrealized
PFE PFIZER INC 0.0%
Value $203K Shares 6,053 Est. Cost $20.17 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $201K Shares 1,961 Est. Cost $76.76 Unrealized +9.7%
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value $195K Shares 29,033 Est. Cost $8.65 Unrealized
ABERDEEN ASIA PAC PRIME INC 0.0%
Value $77,000 Shares 15,375 Est. Cost $6.18 Unrealized
AEGON NV 0.0%
Value $62,000 Shares 12,057 Est. Cost $5.55 Unrealized