Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $758M (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 | 762,652 | $193M | 25.4% | $252.93 | $215.30 | +17.5% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,286,159 | $82.53M | 10.9% | $64.17 | $56.96 | +12.7% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 474,842 | $51.24M | 6.8% | $107.91 | $77.42 | +39.4% | OTHER | 464287408 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 408,675 | $44.79M | 5.9% | $109.59 | $109.70 | -0.1% | OTHER | 464287226 |
| IVW | ISHARES S&P 500 GROWTH ETF | 295,389 | $42.37M | 5.6% | $143.42 * | $21.62 | +65.9% | OTHER | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 560,360 | $38.37M | 5.1% | $68.48 | $61.51 | +11.3% | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 774,911 | $33.76M | 4.5% | $43.57 | $41.31 | +5.5% | OTHER | 922042858 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,103,575 | $31.94M | 4.2% | $28.94 | $28.14 | +2.8% | OTHER | 46434V803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 170,362 | $30.48M | 4.0% | $178.90 * | $31.11 | +15.0% | OTHER | 464287507 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 95,490 | $14.58M | 1.9% | $152.73 * | $51.62 | +47.9% | OTHER | 464287705 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 189,232 | $14.04M | 1.9% | $74.22 | $64.78 | +14.6% | OTHER | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 50,514 | $12.69M | 1.7% | $251.22 | $177.89 | +41.2% | OTHER | 78462F103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 62,246 | $12.6M | 1.7% | $202.34 * | $33.06 | +53.0% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 143,541 | $11.97M | 1.6% | $83.36 * | $31.53 | +92.4% | COMMON STOCK | 062540109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 172,741 | $10.53M | 1.4% | $60.98 | $59.48 | +2.5% | OTHER | 46432F834 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 60,954 | $9.04M | 1.2% | $148.31 * | $46.76 | +58.6% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 46,442 | $7.639M | 1.0% | $164.48 * | $48.73 | +68.8% | OTHER | 464287887 |
| VXF | VANGUARD EXTENDED MARKET ETF | 68,292 | $7.316M | 1.0% | $107.13 | $90.71 | +18.1% | OTHER | 922908652 |
| VTIP | VANGUARD SHORT-TERM TIPS | 132,573 | $6.556M | 0.9% | $49.45 | $48.95 | +1.0% | OTHER | 922020805 |
| VNQ | VANGUARD REIT ETF | 71,329 | $5.926M | 0.8% | $83.08 | $71.64 | +16.0% | OTHER | 922908553 |
| PFF | ISHARES S&P PREF STK ETF | 137,101 | $5.32M | 0.7% | $38.80 | $38.92 | -0.3% | OTHER | 464288687 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 62,382 | $5.269M | 0.7% | $84.46 | $84.45 | +0.0% | OTHER | 464287457 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 64,089 | $5.196M | 0.7% | $81.07 | $77.36 | +4.8% | OTHER | 921946406 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,561 | $5.119M | 0.7% | $85.95 * | $16.67 | +3.1% | OTHER | 46429B663 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $4.291M | 0.6% | $70.71 | $57.55 | +22.9% | OTHER | 922042742 |
| HMC | HONDA MTR LTD ADR | 141,582 | $4.186M | 0.6% | $29.57 | $38.81 | -23.8% | COMMON STOCK | 438128308 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 37,203 | $3.919M | 0.5% | $105.34 * | $52.69 | -0.0% | OTHER | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,211 | $3.166M | 0.4% | $149.26 | $95.75 | +55.9% | OTHER | 464287689 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 31,592 | $3.158M | 0.4% | $99.96 * | $32.42 | +2.8% | OTHER | 97717W505 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2.994M | 0.4% | $33.76 | $32.42 | +4.1% | OTHER | 464288448 |
| ALEX | ALEXANDER & BALDWIN INC | 63,207 | $2.929M | 0.4% | $46.34 | $39.76 | — | COMMON STOCK | 014491104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 22,538 | $2.56M | 0.3% | $113.59 | $117.80 | -3.6% | OTHER | 464287176 |
| — | POWERSHARES S&P 500 BUYWRITE | 105,035 | $2.335M | 0.3% | $22.23 | $22.02 | — | OTHER | 73936G308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 52,187 | $2.265M | 0.3% | $43.40 | $38.50 | +12.8% | OTHER | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 8,668 | $2M | 0.3% | $230.73 | $171.86 | +34.3% | OTHER | 922908363 |
| CVX | CHEVRON CORPORATION | 16,252 | $1.909M | 0.3% | $117.46 * | $73.18 | +12.6% | COMMON STOCK | 166764100 |
| MATX | MATSON INC | 66,977 | $1.887M | 0.2% | $28.17 * | $19.31 | +26.0% | COMMON STOCK | 57686G105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 17,483 | $1.853M | 0.2% | $105.99 | $106.06 | -0.1% | OTHER | 464288158 |
| T | AT & T INC | 45,443 | $1.78M | 0.2% | $39.17 * | $15.09 | +7.9% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 38,852 | $1.741M | 0.2% | $44.81 | $37.50 | +19.5% | OTHER | 464287234 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 33,212 | $1.589M | 0.2% | $47.84 | $47.69 | +0.3% | OTHER | 46434V407 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 26,602 | $1.452M | 0.2% | $54.58 | $54.54 | +0.1% | OTHER | 92203J407 |
| MCD | MCDONALDS CORP | 8,093 | $1.267M | 0.2% | $156.56 * | $73.75 | +75.1% | COMMON STOCK | 580135101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 13,878 | $1.108M | 0.1% | $79.84 | $79.93 | -0.1% | OTHER | 921937827 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,655 | $1.018M | 0.1% | $95.54 | $65.56 | — | OTHER | 78355W106 |
| — | POWERSHARES FTSE RAFI US 1K | 9,264 | $992K | 0.1% | $107.08 | $72.28 | — | OTHER | 73935X583 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,054 | $954K | 0.1% | $118.45 | $83.75 | +41.5% | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 19,105 | $944K | 0.1% | $49.41 * | $28.26 | +12.6% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 10,397 | $924K | 0.1% | $88.87 * | $28.42 | +120.6% | COMMON STOCK | 00287Y109 |
| HE | HAWAIIAN ELECTRIC INDS INC | 27,664 | $923K | 0.1% | $33.36 | $30.68 | +8.8% | COMMON STOCK | 419870100 |
| AAPL | APPLE INC | 5,767 | $889K | 0.1% | $154.15 * | $22.27 | +61.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 10,700 | $878K | 0.1% | $82.06 * | $54.72 | +2.9% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 34,876 | $844K | 0.1% | $24.20 | $25.82 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,773 | $751K | 0.1% | $130.09 * | $62.93 | +64.2% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS | 13,731 | $732K | 0.1% | $53.31 * | $30.69 | +50.4% | COMMON STOCK | 002824100 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $718K | 0.1% | $97.01 * | $56.95 | +33.1% | COMMON STOCK | 410867105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 6,278 | $697K | 0.1% | $111.02 | $111.52 | -0.6% | OTHER | 464288612 |
| MSFT | MICROSOFT CORP | 9,015 | $671K | 0.1% | $74.43 * | $38.13 | +78.8% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 9,989 | $657K | 0.1% | $65.77 | $64.60 | +1.7% | OTHER | 921946794 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,716 | $629K | 0.1% | $93.66 | $72.65 | +28.9% | OTHER | 464287168 |
| SRE | SEMPRA ENERGY | 5,383 | $614K | 0.1% | $114.06 * | $27.85 | +57.4% | COMMON STOCK | 816851109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,053 | $602K | 0.1% | $197.18 * | $32.86 | +50.0% | OTHER | 464287499 |
| DIA | SPDR DJIA TRUST | 2,682 | $601K | 0.1% | $224.09 | $158.59 | +41.1% | OTHER | 78467X109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 10,325 | $595K | 0.1% | $57.63 | $51.41 | +12.1% | OTHER | 464287150 |
| WMT | WAL MART STORES INC | 6,990 | $546K | 0.1% | $78.11 * | $20.06 | +13.7% | COMMON STOCK | 931142103 |
| PII | POLARIS INDUSTRIES INC | 4,330 | $454K | 0.1% | $104.85 | $92.48 | +13.1% | COMMON STOCK | 731068102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,865 | $424K | 0.1% | $147.99 | $100.00 | +48.2% | OTHER | 464287655 |
| META | FACEBOOK INC-A | 2,417 | $413K | 0.1% | $170.87 | $98.07 | +73.0% | COMMON STOCK | 30303M102 |
| PSA | PUBLIC STORAGE INC | 1,772 | $379K | 0.0% | $213.88 * | $101.81 | +50.2% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 1,733 | $364K | 0.0% | $210.04 * | $73.46 | +79.6% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 7,450 | $360K | 0.0% | $48.32 * | $37.66 | +13.4% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,376 | $344K | 0.0% | $63.99 * | $32.04 | +46.9% | COMMON STOCK | 110122108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $335K | 0.0% | $54.63 | $51.02 | +7.0% | OTHER | 464288877 |
| GOOG | ALPHABET INC CL C | 344 | $330K | 0.0% | $959.30 * | $38.83 | +22.6% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,940 | $326K | 0.0% | $110.88 * | $51.73 | +40.0% | COMMON STOCK | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,215 | $321K | 0.0% | $144.92 * | $117.10 | -17.3% | COMMON STOCK | 459200101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 6,218 | $313K | 0.0% | $50.34 | $47.22 | +6.6% | OTHER | 46429B697 |
| GOOGL | ALPHABET INC CL A | 314 | $306K | 0.0% | $974.52 * | $37.28 | +29.6% | COMMON STOCK | 02079K305 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $303K | 0.0% | $125.31 | $86.05 | — | OTHER | 73935X567 |
| V | VISA INC | 2,848 | $300K | 0.0% | $105.34 * | $65.93 | +50.8% | COMMON STOCK | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $283K | 0.0% | $325.66 | $211.48 | +54.3% | OTHER | 78467Y107 |
| ADBE | ADOBE SYS INC | 1,898 | $283K | 0.0% | $149.10 | $138.37 | +7.8% | COMMON STOCK | 00724F101 |
| MO | ALTRIA GROUP INC | 4,335 | $275K | 0.0% | $63.44 * | $27.20 | +27.3% | COMMON STOCK | 02209S103 |
| MA | MASTERCARD INC-A | 1,939 | $274K | 0.0% | $141.31 * | $93.56 | +44.1% | COMMON STOCK | 57636Q104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,266 | $272K | 0.0% | $14.89 | $15.35 | -3.0% | OTHER | 46428R107 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,478 | $271K | 0.0% | $77.92 * | $51.15 | +32.7% | COMMON STOCK | 94106L109 |
| JPM | JP MORGAN CHASE & CO | 2,840 | $271K | 0.0% | $95.42 * | $69.68 | +9.5% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,297 | $251K | 0.0% | $109.27 * | $78.63 | +16.8% | COMMON STOCK | 053015103 |
| — | RAYTHEON COMPANY | 1,302 | $243K | 0.0% | $186.64 | $125.66 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP-CL A | 6,248 | $240K | 0.0% | $38.41 * | $31.91 | -2.0% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,613 | $238K | 0.0% | $91.08 * | $70.09 | +4.2% | COMMON STOCK | 742718109 |
| — | DOWDUPONT INC | 3,418 | $236K | 0.0% | $69.05 | $69.05 | — | COMMON STOCK | 26078J100 |
| C | CITIGROUP INC | 3,156 | $230K | 0.0% | $72.88 * | $46.46 | +19.2% | COMMON STOCK | 172967424 |
| ACN | ACCENTURE PLC CL A | 1,671 | $226K | 0.0% | $135.25 * | $114.67 | +3.7% | COMMON STOCK | G1151C101 |
| — | HAWAIIAN HOLDINGS INC | 5,965 | $224K | 0.0% | $37.55 | $37.55 | — | COMMON STOCK | 419879101 |
| PFE | PFIZER INC | 6,150 | $220K | 0.0% | $35.77 * | $20.20 | +16.4% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 5,604 | $213K | 0.0% | $38.01 * | $29.59 | +7.4% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 6,288 | $211K | 0.0% | $33.56 * | $24.71 | +5.7% | COMMON STOCK | 17275R102 |
| GLD | SPDR GOLD TRUST | 1,709 | $208K | 0.0% | $121.71 | $127.37 | -4.5% | OTHER | 78463V107 |
| — | POWERSHARES QQQ TRUST | 1,431 | $208K | 0.0% | $145.35 | $132.38 | — | OTHER | 73935A104 |
| PEP | PEPSICO INC | 1,837 | $205K | 0.0% | $111.59 * | $81.92 | +5.7% | COMMON STOCK | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,443 | $205K | 0.0% | $83.91 * | $69.18 | +6.0% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP | 1,754 | $203K | 0.0% | $115.74 * | $89.12 | +8.5% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 2,478 | $202K | 0.0% | $81.52 * | $60.81 | +2.9% | COMMON STOCK | 126650100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 1,885 | $201K | 0.0% | $106.63 | $106.66 | +0.1% | OTHER | 72201R775 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $196K | 0.0% | $6.75 | $8.65 | — | OTHER | 880198106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $79,000 | 0.0% | $5.14 | $6.18 | — | OTHER | 003009107 |
| — | AEGON NV | 12,614 | $73,000 | 0.0% | $5.79 | $5.56 | — | COMMON STOCK | 007924103 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 11,651 | $42,000 | 0.0% | $3.60 | $3.57 | +1.6% | COMMON STOCK | 86562X106 |