Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	762,652	$193M	25.4%	$216.75	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	1,286,159	$82.53M	10.9%	$56.44	—	OTHER	46432F842
IVE	ISHARES S&P 500 VALUE ETF	474,842	$51.24M	6.8%	$77.71	—	OTHER	464287408
AGG	ISHARES CORE U.S. AGGREGATE BO	408,675	$44.79M	5.9%	$108.81	—	OTHER	464287226
IVW	ISHARES S&P 500 GROWTH ETF	295,389	$42.37M	5.6%	$86.32	—	OTHER	464287309
EFA	ISHARES MSCI EAFE ETF	560,360	$38.37M	5.1%	$59.38	—	OTHER	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	774,911	$33.76M	4.5%	$39.81	—	OTHER	922042858
HEFA	ISHA CURR HEDGED MSCI EAFE	1,103,575	$31.94M	4.2%	$28.40	—	OTHER	46434V803
IJH	ISHARES CORE S&P MID-CAP ETF	170,362	$30.48M	4.0%	$158.11	—	OTHER	464287507
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	95,490	$14.58M	1.9%	$103.83	—	OTHER	464287705
IJR	ISHARES CORE S&P SMALL-CAP ETF	189,232	$14.04M	1.9%	$86.94	—	OTHER	464287804
SPY	SPDR S&P 500 ETF TRUST	50,514	$12.69M	1.7%	$178.61	—	OTHER	78462F103
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	62,246	$12.6M	1.7%	$132.20	—	OTHER	464287606
BOH	BANK OF HAWAII CORP	143,541	$11.97M	1.6%	$31.53	+86.2%	COMMON STOCK	062540109
IXUS	ISHARES CORE INTL STOCK ETF	172,741	$10.53M	1.4%	$60.98	—	OTHER	46432F834
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	60,954	$9.04M	1.2%	$95.47	—	OTHER	464287879
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	46,442	$7.639M	1.0%	$99.46	—	OTHER	464287887
VXF	VANGUARD EXTENDED MARKET ETF	68,292	$7.316M	1.0%	$90.66	—	OTHER	922908652
VTIP	VANGUARD SHORT-TERM TIPS	132,573	$6.556M	0.9%	$48.90	—	OTHER	922020805
VNQ	VANGUARD REIT ETF	71,329	$5.926M	0.8%	$68.80	—	OTHER	922908553
PFF	ISHARES S&P PREF STK ETF	137,101	$5.32M	0.7%	$38.95	—	OTHER	464288687
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	62,382	$5.269M	0.7%	$84.35	—	OTHER	464287457
VYM	VANGUARD HIGH DVD YIELD ETF	64,089	$5.196M	0.7%	$77.83	—	OTHER	921946406
HDV	ISHARES CORE HIGH DIVIDEND ETF	59,561	$5.119M	0.7%	$82.44	—	OTHER	46429B663
VT	VANGUARD TOT WORLD STK INDEX	60,682	$4.291M	0.6%	$59.40	—	OTHER	922042742
HMC	HONDA MTR LTD ADR	141,582	$4.186M	0.6%	$37.62	—	COMMON STOCK	438128308
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	37,203	$3.919M	0.5%	$105.19	—	OTHER	464288646
IWV	ISHARES RUSSELL 3000 ETF	21,211	$3.166M	0.4%	$96.40	—	OTHER	464287689
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	31,592	$3.158M	0.4%	$97.90	—	OTHER	97717W505
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	88,689	$2.994M	0.4%	$32.72	—	OTHER	464288448
ALEX	ALEXANDER & BALDWIN INC	63,207	$2.929M	0.4%	$39.76	—	COMMON STOCK	014491104
TIP	ISHARES BARCLAYS TIPS BOND ETF	22,538	$2.56M	0.3%	$112.09	—	OTHER	464287176
—	POWERSHARES S&P 500 BUYWRITE	105,035	$2.335M	0.3%	$22.02	—	OTHER	73936G308
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,187	$2.265M	0.3%	$37.94	—	OTHER	921943858
VOO	VANGUARD S&P 500 ETF	8,668	$2M	0.3%	$176.17	—	OTHER	922908363
CVX	CHEVRON CORPORATION	16,252	$1.909M	0.3%	$73.18	+4.1%	COMMON STOCK	166764100
MATX	MATSON INC	66,977	$1.887M	0.2%	$19.31	+24.5%	COMMON STOCK	57686G105
SUB	ISHARES SHORT-TERM NATIONAL MUNI ETF	17,483	$1.853M	0.2%	$106.13	—	OTHER	464288158
T	AT & T INC	45,443	$1.78M	0.2%	$15.09	+3.4%	COMMON STOCK	00206R102
EEM	ISHARES MSCI EMERGING MKT ETF	38,852	$1.741M	0.2%	$35.15	—	OTHER	464287234
SHYG	ISHARES 0-5 YR HY CORP BOND	33,212	$1.589M	0.2%	$47.85	—	OTHER	46434V407
BNDX	VANGUARD TOTAL INTERNATIONAL	26,602	$1.452M	0.2%	$54.49	—	OTHER	92203J407
MCD	MCDONALDS CORP	8,093	$1.267M	0.2%	$73.75	+74.4%	COMMON STOCK	580135101
BSV	VANGUARD SHORT TERM BOND ETF	13,878	$1.108M	0.1%	$79.84	—	OTHER	921937827
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,655	$1.018M	0.1%	$65.56	—	OTHER	78355W106
—	POWERSHARES FTSE RAFI US 1K	9,264	$992K	0.1%	$72.28	—	OTHER	73935X583
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,054	$954K	0.1%	$84.22	—	OTHER	464287598
VZ	VERIZON COMMUNICATIONS	19,105	$944K	0.1%	$28.26	+7.0%	COMMON STOCK	92343V104
ABBV	ABBVIE INC	10,397	$924K	0.1%	$28.42	+88.8%	COMMON STOCK	00287Y109
HE	HAWAIIAN ELECTRIC INDS INC	27,664	$923K	0.1%	$30.68	+7.8%	COMMON STOCK	419870100
AAPL	APPLE INC	5,767	$889K	0.1%	$22.27	+62.4%	COMMON STOCK	037833100
XOM	EXXON MOBIL CORPORATION	10,700	$878K	0.1%	$54.72	-0.7%	COMMON STOCK	30231G102
—	GENERAL ELECTRIC CORP	34,876	$844K	0.1%	$25.82	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	5,773	$751K	0.1%	$62.93	+66.8%	COMMON STOCK	478160104
ABT	ABBOTT LABS	13,731	$732K	0.1%	$30.69	+41.3%	COMMON STOCK	002824100
THG	HANOVER INSURANCE GROUP INC	7,401	$718K	0.1%	$56.95	+30.1%	COMMON STOCK	410867105
GVI	ISHARES INTERMEDIATE GOV/CR ETF	6,278	$697K	0.1%	$109.94	—	OTHER	464288612
MSFT	MICROSOFT CORP	9,015	$671K	0.1%	$38.13	+74.9%	COMMON STOCK	594918104
VYMI	VANGUARD INT HIGH DVD YLD IN	9,989	$657K	0.1%	$65.77	—	OTHER	921946794
DVY	ISHARES DJ SELECT DIVIDEND ETF	6,716	$629K	0.1%	$72.84	—	OTHER	464287168
SRE	SEMPRA ENERGY	5,383	$614K	0.1%	$27.85	+58.5%	COMMON STOCK	816851109
IWR	ISHARES RUSSELL MIDCAP ETF	3,053	$602K	0.1%	$131.84	—	OTHER	464287499
DIA	SPDR DJIA TRUST	2,682	$601K	0.1%	$158.27	—	OTHER	78467X109
ITOT	ISHARES CORE S&P TOTAL U.S.	10,325	$595K	0.1%	$62.51	—	OTHER	464287150
WMT	WAL MART STORES INC	6,990	$546K	0.1%	$20.06	+14.2%	COMMON STOCK	931142103
PII	POLARIS INDUSTRIES INC	4,330	$454K	0.1%	$92.48	+2.4%	COMMON STOCK	731068102
IWM	ISHARES RUSSELL 2000 ETF	2,865	$424K	0.1%	$101.31	—	OTHER	464287655
META	FACEBOOK INC-A	2,417	$413K	0.1%	$98.07	+69.0%	COMMON STOCK	30303M102
PSA	PUBLIC STORAGE INC	1,772	$379K	0.0%	$101.81	+44.1%	COMMON STOCK	74460D109
MMM	3M CO	1,733	$364K	0.0%	$73.46	+76.8%	COMMON STOCK	88579Y101
ORCL	ORACLE CORPORATION	7,450	$360K	0.0%	$37.66	+16.7%	COMMON STOCK	68389X105
BMY	BRISTOL MYERS SQUIBB CO	5,376	$344K	0.0%	$32.04	+34.6%	COMMON STOCK	110122108
EFV	ISHARES MSCI EAFE VALUE ETF	6,132	$335K	0.0%	$48.34	—	OTHER	464288877
GOOG	ALPHABET INC CL C	344	$330K	0.0%	$38.83	+19.1%	COMMON STOCK	02079K107
PM	PHILIP MORRIS INTERNATIONAL	2,940	$326K	0.0%	$51.73	+45.4%	COMMON STOCK	718172109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,215	$321K	0.0%	$117.10	-17.3%	COMMON STOCK	459200101
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	6,218	$313K	0.0%	$48.08	—	OTHER	46429B697
GOOGL	ALPHABET INC CL A	314	$306K	0.0%	$37.28	+26.3%	COMMON STOCK	02079K305
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,418	$303K	0.0%	$86.05	—	OTHER	73935X567
V	VISA INC	2,848	$300K	0.0%	$65.93	+45.2%	COMMON STOCK	92826C839
ADBE	ADOBE SYS INC	1,898	$283K	0.0%	$138.37	+7.9%	COMMON STOCK	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	869	$283K	0.0%	$209.83	—	OTHER	78467Y107
MO	ALTRIA GROUP INC	4,335	$275K	0.0%	$27.20	+32.7%	COMMON STOCK	02209S103
MA	MASTERCARD INC-A	1,939	$274K	0.0%	$93.56	+35.0%	COMMON STOCK	57636Q104
GSG	ISHARES S&P GSCI COMMODITY I	18,266	$272K	0.0%	$14.50	—	OTHER	46428R107
WM	WASTE MANAGEMENT INTERNATIONAL	3,478	$271K	0.0%	$51.15	+28.3%	COMMON STOCK	94106L109
JPM	JP MORGAN CHASE & CO	2,840	$271K	0.0%	$69.68	+5.7%	COMMON STOCK	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	2,297	$251K	0.0%	$78.63	+13.9%	COMMON STOCK	053015103
—	RAYTHEON COMPANY	1,302	$243K	0.0%	$125.66	—	COMMON STOCK	755111507
CMCSA	COMCAST CORP-CL A	6,248	$240K	0.0%	$31.91	+0.4%	COMMON STOCK	20030N101
PG	PROCTER & GAMBLE CO	2,613	$238K	0.0%	$70.09	+4.2%	COMMON STOCK	742718109
—	DOWDUPONT INC	3,418	$236K	0.0%	$69.05	—	COMMON STOCK	26078J100
C	CITIGROUP INC	3,156	$230K	0.0%	$46.46	+11.7%	COMMON STOCK	172967424
ACN	ACCENTURE PLC CL A	1,671	$226K	0.0%	$114.67	0.0%	COMMON STOCK	G1151C101
—	HAWAIIAN HOLDINGS INC	5,965	$224K	0.0%	$37.55	—	COMMON STOCK	419879101
PFE	PFIZER INC	6,150	$220K	0.0%	$20.20	+10.1%	COMMON STOCK	717081103
INTC	INTEL CORP	5,604	$213K	0.0%	$29.59	0.0%	COMMON STOCK	458140100
CSCO	CISCO SYSTEMS INC	6,288	$211K	0.0%	$24.71	0.0%	COMMON STOCK	17275R102
GLD	SPDR GOLD TRUST	1,709	$208K	0.0%	$125.81	—	OTHER	78463V107
—	POWERSHARES QQQ TRUST	1,431	$208K	0.0%	$132.38	—	OTHER	73935A104
PEP	PEPSICO INC	1,837	$205K	0.0%	$81.92	+9.1%	COMMON STOCK	713448108
MRSH	MARSH & MCLENNAN COS INC	2,443	$205K	0.0%	$69.18	0.0%	COMMON STOCK	571748102
UNP	UNION PAC CORP	1,754	$203K	0.0%	$89.12	0.0%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	2,478	$202K	0.0%	$60.81	0.0%	COMMON STOCK	126650100
BOND	PIMCO ETF TR ACTIVE BD ETF	1,885	$201K	0.0%	$106.63	—	OTHER	72201R775
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$196K	0.0%	$8.65	—	OTHER	880198106
—	ABERDEEN ASIA PAC PRIME INC	15,375	$79,000	0.0%	$6.18	—	OTHER	003009107
—	AEGON NV	12,614	$73,000	0.0%	$5.56	—	COMMON STOCK	007924103
SUTNY	SUMITOMO MITSUI TRUST-SPONS ADR	11,651	$42,000	0.0%	$3.60	—	COMMON STOCK	86562X106