CIK: 0000764106 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $789,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 781,712 | $210,164 | 26.6% | $218.02 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,261,340 | $83,362 | 10.6% | $56.44 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 454,921 | $51,970 | 6.6% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 281,315 | $42,976 | 5.4% | $86.32 | — | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 384,981 | $42,089 | 5.3% | $108.81 | — | OTHER | 464287226 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,289,385 | $38,275 | 4.8% | $28.59 | — | OTHER | 46434V803 |
| EFA | ISHARES MSCI EAFE ETF | 523,820 | $36,830 | 4.7% | $59.38 | — | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 786,423 | $36,105 | 4.6% | $39.90 | — | OTHER | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 177,211 | $33,631 | 4.3% | $159.34 | — | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 196,753 | $15,113 | 1.9% | $86.55 | — | OTHER | 464287804 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 87,310 | $13,979 | 1.8% | $103.83 | — | OTHER | 464287705 |
| SPY | SPDR S&P 500 ETF TRUST | 51,699 | $13,796 | 1.7% | $180.63 | — | OTHER | 78462F103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 56,797 | $12,259 | 1.6% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 140,441 | $12,036 | 1.5% | $31.53 | +92.8% | COMMON STOCK | 062540109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 161,315 | $10,176 | 1.3% | $60.98 | — | OTHER | 46432F834 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 56,470 | $8,671 | 1.1% | $95.47 | — | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 41,948 | $7,138 | 0.9% | $99.46 | — | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 138,253 | $6,750 | 0.9% | $48.90 | — | OTHER | 922020805 |
| VXF | VANGUARD EXTENDED MARKET ETF | 54,758 | $6,118 | 0.8% | $90.66 | — | OTHER | 922908652 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 70,698 | $6,054 | 0.8% | $78.56 | — | OTHER | 921946406 |
| PFF | ISHARES S&P PREF STK ETF | 151,870 | $5,782 | 0.7% | $38.86 | — | OTHER | 464288687 |
| VNQ | VANGUARD REIT ETF | 68,177 | $5,658 | 0.7% | $68.80 | — | OTHER | 922908553 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,561 | $5,369 | 0.7% | $82.44 | — | OTHER | 46429B663 |
| HMC | HONDA MTR LTD ADR | 141,535 | $4,823 | 0.6% | $37.62 | — | COMMON STOCK | 438128308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 54,589 | $4,576 | 0.6% | $84.35 | — | OTHER | 464287457 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $4,506 | 0.6% | $59.40 | — | OTHER | 922042742 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 103,356 | $3,646 | 0.5% | $54.42 | — | OTHER | 97717W505 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 32,261 | $3,372 | 0.4% | $105.19 | — | OTHER | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,211 | $3,355 | 0.4% | $96.40 | — | OTHER | 464287689 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2,997 | 0.4% | $32.72 | — | OTHER | 464288448 |
| — | POWERSHARES S&P 500 BUYWRITE | 117,911 | $2,529 | 0.3% | $21.96 | — | OTHER | 73936G308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,861 | $2,506 | 0.3% | $38.39 | — | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 19,712 | $2,249 | 0.3% | $112.09 | — | OTHER | 464287176 |
| CVX | CHEVRON CORPORATION | 16,301 | $2,040 | 0.3% | $73.18 | +14.2% | COMMON STOCK | 166764100 |
| MATX | MATSON INC | 66,977 | $1,999 | 0.3% | $19.31 | +26.8% | COMMON STOCK | 57686G105 |
| VOO | VANGUARD S&P 500 ETF | 8,087 | $1,984 | 0.3% | $176.17 | — | OTHER | 922908363 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 18,484 | $1,938 | 0.2% | $106.06 | — | OTHER | 464288158 |
| ALEX | ALEXANDER & BALDWIN INC REIT | 63,207 | $1,753 | 0.2% | $39.76 | — | COMMON STOCK | 014491104 |
| T | AT & T INC | 44,040 | $1,713 | 0.2% | $15.09 | +1.1% | COMMON STOCK | 00206R102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 36,046 | $1,699 | 0.2% | $47.80 | — | OTHER | 46434V407 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 30,534 | $1,660 | 0.2% | $54.48 | — | OTHER | 92203J407 |
| BSV | VANGUARD SHORT TERM BOND ETF | 20,290 | $1,605 | 0.2% | $79.61 | — | OTHER | 921937827 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 33,884 | $1,597 | 0.2% | $35.15 | — | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 8,093 | $1,392 | 0.2% | $73.75 | +88.0% | COMMON STOCK | 580135101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 20,059 | $1,344 | 0.2% | $66.39 | — | OTHER | 921946794 |
| AAPL | APPLE INC | 7,168 | $1,213 | 0.2% | $25.55 | +53.0% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,655 | $1,076 | 0.1% | $65.56 | — | OTHER | 78355W106 |
| — | POWERSHARES FTSE RAFI US 1K | 9,264 | $1,052 | 0.1% | $72.28 | — | OTHER | 73935X583 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,419 | $1,046 | 0.1% | $85.95 | — | OTHER | 464287598 |
| ABBV | ABBVIE INC | 10,316 | $998 | 0.1% | $28.42 | +135.4% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 17,656 | $934 | 0.1% | $28.26 | +13.1% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 10,082 | $843 | 0.1% | $54.72 | +4.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,761 | $805 | 0.1% | $62.93 | +76.4% | COMMON STOCK | 478160104 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $800 | 0.1% | $56.95 | +41.8% | COMMON STOCK | 410867105 |
| ABT | ABBOTT LABS | 13,767 | $786 | 0.1% | $30.69 | +56.8% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 9,133 | $781 | 0.1% | $38.61 | +94.9% | COMMON STOCK | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 11,772 | $720 | 0.1% | $62.34 | — | OTHER | 464287150 |
| WMT | WAL MART STORES INC | 7,057 | $697 | 0.1% | $20.06 | +33.7% | COMMON STOCK | 931142103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,246 | $696 | 0.1% | $30.68 | +18.0% | COMMON STOCK | 419870100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,985 | $689 | 0.1% | $73.83 | — | OTHER | 464287168 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 5,895 | $647 | 0.1% | $109.94 | — | OTHER | 464288612 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,097 | $644 | 0.1% | $132.93 | — | OTHER | 464287499 |
| — | GENERAL ELECTRIC CORP | 34,560 | $602 | 0.1% | $25.82 | — | COMMON STOCK | 369604103 |
| SRE | SEMPRA ENERGY | 5,359 | $574 | 0.1% | $27.85 | +60.0% | COMMON STOCK | 816851109 |
| DIA | SPDR DJIA TRUST | 2,273 | $562 | 0.1% | $158.27 | — | OTHER | 78467X109 |
| PII | POLARIS INDUSTRIES INC | 4,295 | $532 | 0.1% | $92.48 | +28.3% | COMMON STOCK | 731068102 |
| META | FACEBOOK INC-A | 2,698 | $476 | 0.1% | $106.14 | +65.4% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,079 | $469 | 0.1% | $104.86 | — | OTHER | 464287655 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,559 | $441 | 0.1% | $79.33 | — | OTHER | 92206C409 |
| MMM | 3M CO | 1,733 | $409 | 0.1% | $73.46 | +97.3% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 7,945 | $376 | 0.0% | $38.02 | +14.4% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CL C | 358 | $375 | 0.0% | $39.29 | +28.6% | COMMON STOCK | 02079K107 |
| PSA | PUBLIC STORAGE INC | 1,772 | $370 | 0.0% | $101.81 | +48.7% | COMMON STOCK | 74460D109 |
| AMZN | AMAZON.COM INC | 299 | $349 | 0.0% | $55.02 | 0.0% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYS INC | 1,980 | $347 | 0.0% | $139.76 | +23.1% | COMMON STOCK | 00724F101 |
| V | VISA INC | 2,980 | $340 | 0.0% | $67.63 | +54.3% | COMMON STOCK | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $339 | 0.0% | $48.34 | — | OTHER | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,150 | $329 | 0.0% | $117.10 | -12.8% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,339 | $327 | 0.0% | $32.04 | +45.0% | COMMON STOCK | 110122108 |
| JPM | JP MORGAN CHASE & CO | 3,025 | $323 | 0.0% | $70.39 | +15.5% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 4,510 | $322 | 0.0% | $27.57 | +32.9% | COMMON STOCK | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,431 | $316 | 0.0% | $14.61 | — | OTHER | 46428R107 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $314 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| GOOGL | ALPHABET INC CL A | 298 | $314 | 0.0% | $37.28 | +37.4% | COMMON STOCK | 02079K305 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,921 | $313 | 0.0% | $48.08 | — | OTHER | 46429B697 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,495 | $301 | 0.0% | $51.15 | +38.3% | COMMON STOCK | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $300 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| ACN | ACCENTURE PLC CL A | 1,849 | $283 | 0.0% | $116.01 | +10.8% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,420 | $283 | 0.0% | $79.53 | +20.9% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,669 | $281 | 0.0% | $51.73 | +34.5% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 5,618 | $259 | 0.0% | $29.59 | +23.5% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 6,534 | $250 | 0.0% | $24.83 | +12.6% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 6,024 | $241 | 0.0% | $31.91 | -3.8% | COMMON STOCK | 20030N101 |
| — | RAYTHEON COMPANY | 1,275 | $240 | 0.0% | $125.66 | — | COMMON STOCK | 755111507 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS | 2,701 | $239 | 0.0% | $88.49 | — | OTHER | 97717W406 |
| — | HAWAIIAN HOLDINGS INC | 5,965 | $238 | 0.0% | $37.55 | — | COMMON STOCK | 419879101 |
| UNP | UNION PAC CORP | 1,755 | $236 | 0.0% | $89.12 | +13.1% | COMMON STOCK | 907818108 |
| C | CITIGROUP INC | 3,142 | $233 | 0.0% | $46.46 | +21.5% | COMMON STOCK | 172967424 |
| — | DOWDUPONT INC | 3,275 | $233 | 0.0% | $69.05 | — | COMMON STOCK | 26078J100 |
| PFE | PFIZER INC | 6,233 | $226 | 0.0% | $20.25 | +17.5% | COMMON STOCK | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 3,062 | $225 | 0.0% | $55.11 | 0.0% | COMMON STOCK | 674599105 |
| MA | MASTERCARD INC-A | 1,447 | $219 | 0.0% | $93.56 | +52.0% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,794 | $218 | 0.0% | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST | 1,709 | $211 | 0.0% | $125.81 | — | OTHER | 78463V107 |
| PEP | PEPSICO INC | 1,758 | $210 | 0.0% | $81.92 | +8.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 1,093 | $207 | 0.0% | $141.67 | 0.0% | COMMON STOCK | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,826 | $202 | 0.0% | $110.62 | — | OTHER | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,981 | $202 | 0.0% | $50.74 | — | OTHER | 46429B655 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $188 | 0.0% | $8.65 | — | OTHER | 880198106 |
| — | MARATHON OIL CORP | 10,491 | $178 | 0.0% | $16.97 | — | COMMON STOCK | 565849106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $75 | 0.0% | $6.18 | — | OTHER | 003009107 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 12,200 | $49 | 0.0% | $3.62 | — | COMMON STOCK | 86562X106 |
| CRRFY | CARREFOUR SA SPONS ADR | 11,206 | $49 | 0.0% | $4.37 | — | COMMON STOCK | 144430204 |