Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $789M (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 | 781,712 | $210M | 26.6% | $268.85 | $216.44 | +24.2% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,261,340 | $83.36M | 10.6% | $66.09 | $56.96 | +16.0% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 454,921 | $51.97M | 6.6% | $114.24 | $77.42 | +47.6% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 281,315 | $42.98M | 5.4% | $152.77 * | $21.62 | +76.7% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 384,981 | $42.09M | 5.3% | $109.33 | $109.70 | -0.3% | OTHER | 464287226 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,289,385 | $38.27M | 4.8% | $29.68 | $28.36 | +4.7% | OTHER | 46434V803 |
| EFA | ISHARES MSCI EAFE ETF | 523,820 | $36.83M | 4.7% | $70.31 | $61.51 | +14.3% | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 786,423 | $36.1M | 4.6% | $45.91 | $41.36 | +11.0% | OTHER | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 177,211 | $33.63M | 4.3% | $189.78 * | $31.33 | +21.1% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 196,753 | $15.11M | 1.9% | $76.81 | $65.18 | +17.8% | OTHER | 464287804 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 87,310 | $13.98M | 1.8% | $160.11 * | $51.62 | +55.1% | OTHER | 464287705 |
| SPY | SPDR S&P 500 ETF TRUST | 51,699 | $13.8M | 1.7% | $266.85 | $179.78 | +48.4% | OTHER | 78462F103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 56,797 | $12.26M | 1.6% | $215.84 * | $33.06 | +63.2% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 140,441 | $12.04M | 1.5% | $85.70 * | $31.53 | +99.1% | COMMON STOCK | 062540109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 161,315 | $10.18M | 1.3% | $63.08 | $59.48 | +6.0% | OTHER | 46432F834 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 56,470 | $8.671M | 1.1% | $153.55 * | $46.76 | +64.2% | OTHER | 464287879 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 41,948 | $7.138M | 0.9% | $170.16 * | $48.73 | +74.6% | OTHER | 464287887 |
| VTIP | VANGUARD SHORT-TERM TIPS | 138,253 | $6.75M | 0.9% | $48.82 | $48.97 | -0.3% | OTHER | 922020805 |
| VXF | VANGUARD EXTENDED MARKET ETF | 54,758 | $6.118M | 0.8% | $111.73 | $90.71 | +23.2% | OTHER | 922908652 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 70,698 | $6.054M | 0.8% | $85.63 | $77.94 | +9.9% | OTHER | 921946406 |
| PFF | ISHARES S&P PREF STK ETF | 151,870 | $5.782M | 0.7% | $38.07 | $38.87 | -2.1% | OTHER | 464288687 |
| VNQ | VANGUARD REIT ETF | 68,177 | $5.658M | 0.7% | $82.99 | $71.64 | +15.8% | OTHER | 922908553 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,561 | $5.369M | 0.7% | $90.14 * | $16.67 | +8.2% | OTHER | 46429B663 |
| HMC | HONDA MTR LTD ADR | 141,535 | $4.823M | 0.6% | $34.08 | $38.81 | -12.2% | COMMON STOCK | 438128308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 54,589 | $4.576M | 0.6% | $83.83 | $84.45 | -0.7% | OTHER | 464287457 |
| VT | VANGUARD TOT WORLD STK INDEX | 60,682 | $4.506M | 0.6% | $74.26 | $57.55 | +29.0% | OTHER | 922042742 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 103,356 | $3.646M | 0.5% | $35.28 | $33.67 | +4.8% | OTHER | 97717W505 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 32,261 | $3.372M | 0.4% | $104.52 * | $52.69 | -0.8% | OTHER | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,211 | $3.355M | 0.4% | $158.17 | $95.75 | +65.2% | OTHER | 464287689 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2.997M | 0.4% | $33.79 | $32.42 | +4.2% | OTHER | 464288448 |
| — | POWERSHARES S&P 500 BUYWRITE | 117,911 | $2.529M | 0.3% | $21.45 | $21.96 | — | OTHER | 73936G308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,861 | $2.506M | 0.3% | $44.86 | $38.87 | +15.4% | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 19,712 | $2.249M | 0.3% | $114.09 | $117.80 | -3.2% | OTHER | 464287176 |
| CVX | CHEVRON CORPORATION | 16,301 | $2.04M | 0.3% | $125.15 * | $73.18 | +21.1% | COMMON STOCK | 166764100 |
| MATX | MATSON INC | 66,977 | $1.999M | 0.3% | $29.85 * | $19.31 | +34.3% | COMMON STOCK | 57686G105 |
| VOO | VANGUARD S&P 500 ETF | 8,087 | $1.984M | 0.3% | $245.33 | $171.86 | +42.7% | OTHER | 922908363 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 18,484 | $1.938M | 0.2% | $104.85 | $106.02 | -1.1% | OTHER | 464288158 |
| ALEX | ALEXANDER & BALDWIN INC REIT | 63,207 | $1.753M | 0.2% | $27.73 | $39.76 | — | COMMON STOCK | 014491104 |
| T | AT & T INC | 44,040 | $1.713M | 0.2% | $38.90 * | $15.09 | +8.8% | COMMON STOCK | 00206R102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 36,046 | $1.699M | 0.2% | $47.13 | $47.66 | -1.1% | OTHER | 46434V407 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 30,534 | $1.66M | 0.2% | $54.37 | $54.59 | -0.4% | OTHER | 92203J407 |
| BSV | VANGUARD SHORT TERM BOND ETF | 20,290 | $1.605M | 0.2% | $79.10 | $79.78 | -0.9% | OTHER | 921937827 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 33,884 | $1.597M | 0.2% | $47.13 | $37.50 | +25.7% | OTHER | 464287234 |
| MCD | MCDONALDS CORP | 8,093 | $1.392M | 0.2% | $172.00 * | $73.75 | +93.5% | COMMON STOCK | 580135101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 20,059 | $1.344M | 0.2% | $67.00 | $65.29 | +2.6% | OTHER | 921946794 |
| AAPL | APPLE INC | 7,168 | $1.213M | 0.2% | $169.22 * | $25.55 | +55.1% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,655 | $1.076M | 0.1% | $100.99 | $65.56 | — | OTHER | 78355W106 |
| — | POWERSHARES FTSE RAFI US 1K | 9,264 | $1.052M | 0.1% | $113.56 | $72.28 | — | OTHER | 73935X583 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,419 | $1.046M | 0.1% | $124.24 | $85.37 | +45.7% | OTHER | 464287598 |
| ABBV | ABBVIE INC | 10,316 | $998K | 0.1% | $96.74 * | $28.42 | +141.7% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 17,656 | $934K | 0.1% | $52.90 * | $28.26 | +21.8% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 10,082 | $843K | 0.1% | $83.61 * | $54.72 | +6.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,761 | $805K | 0.1% | $139.73 * | $62.93 | +77.6% | COMMON STOCK | 478160104 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $800K | 0.1% | $108.09 * | $56.95 | +49.2% | COMMON STOCK | 410867105 |
| ABT | ABBOTT LABS | 13,767 | $786K | 0.1% | $57.09 * | $30.69 | +61.6% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 9,133 | $781K | 0.1% | $85.51 * | $38.61 | +103.8% | COMMON STOCK | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 11,772 | $720K | 0.1% | $61.16 | $52.42 | +16.6% | OTHER | 464287150 |
| WMT | WAL MART STORES INC | 7,057 | $697K | 0.1% | $98.77 * | $20.06 | +44.4% | COMMON STOCK | 931142103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 19,246 | $696K | 0.1% | $36.16 | $30.68 | +17.8% | COMMON STOCK | 419870100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 6,985 | $689K | 0.1% | $98.64 | $73.56 | +34.0% | OTHER | 464287168 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 5,895 | $647K | 0.1% | $109.75 | $111.52 | -1.6% | OTHER | 464288612 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,097 | $644K | 0.1% | $207.94 * | $33.11 | +57.1% | OTHER | 464287499 |
| — | GENERAL ELECTRIC CORP | 34,560 | $602K | 0.1% | $17.42 | $25.82 | — | COMMON STOCK | 369604103 |
| SRE | SEMPRA ENERGY | 5,359 | $574K | 0.1% | $107.11 * | $27.85 | +48.6% | COMMON STOCK | 816851109 |
| DIA | SPDR DJIA TRUST | 2,273 | $562K | 0.1% | $247.25 | $158.59 | +56.0% | OTHER | 78467X109 |
| PII | POLARIS INDUSTRIES INC | 4,295 | $532K | 0.1% | $123.86 | $92.48 | +34.1% | COMMON STOCK | 731068102 |
| META | FACEBOOK INC-A | 2,698 | $476K | 0.1% | $176.43 | $106.14 | +65.1% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,079 | $469K | 0.1% | $152.32 | $103.49 | +47.3% | OTHER | 464287655 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,559 | $441K | 0.1% | $79.33 | $79.72 | -0.5% | OTHER | 92206C409 |
| MMM | 3M CO | 1,733 | $409K | 0.1% | $236.01 * | $73.46 | +102.4% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 7,945 | $376K | 0.0% | $47.33 * | $38.02 | +10.3% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CL C | 358 | $375K | 0.0% | $1047.49 * | $39.29 | +32.2% | COMMON STOCK | 02079K107 |
| PSA | PUBLIC STORAGE INC | 1,772 | $370K | 0.0% | $208.80 * | $101.81 | +48.1% | COMMON STOCK | 74460D109 |
| AMZN | AMAZON.COM INC | 299 | $349K | 0.0% | $1167.22 * | $55.02 | +6.3% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYS INC | 1,980 | $347K | 0.0% | $175.25 | $139.76 | +25.4% | COMMON STOCK | 00724F101 |
| V | VISA INC | 2,980 | $340K | 0.0% | $114.09 * | $67.63 | +59.5% | COMMON STOCK | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $339K | 0.0% | $55.28 | $51.02 | +8.2% | OTHER | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,150 | $329K | 0.0% | $153.02 * | $117.10 | -11.7% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,339 | $327K | 0.0% | $61.25 * | $32.04 | +42.1% | COMMON STOCK | 110122108 |
| JPM | JP MORGAN CHASE & CO | 3,025 | $323K | 0.0% | $106.78 * | $70.39 | +22.1% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 4,510 | $322K | 0.0% | $71.40 * | $27.57 | +42.7% | COMMON STOCK | 02209S103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,431 | $316K | 0.0% | $16.26 | $15.36 | +6.0% | OTHER | 46428R107 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $314K | 0.0% | $129.86 | $86.05 | — | OTHER | 73935X567 |
| GOOGL | ALPHABET INC CL A | 298 | $314K | 0.0% | $1053.69 * | $37.28 | +40.2% | COMMON STOCK | 02079K305 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,921 | $313K | 0.0% | $52.86 | $47.22 | +11.8% | OTHER | 46429B697 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,495 | $301K | 0.0% | $86.12 * | $51.15 | +47.1% | COMMON STOCK | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $300K | 0.0% | $345.22 | $211.48 | +63.3% | OTHER | 78467Y107 |
| ACN | ACCENTURE PLC CL A | 1,849 | $283K | 0.0% | $153.06 * | $116.01 | +17.3% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,420 | $283K | 0.0% | $116.94 * | $79.53 | +24.4% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,669 | $281K | 0.0% | $105.28 * | $51.73 | +34.5% | COMMON STOCK | 718172109 |
| INTC | INTEL CORP | 5,618 | $259K | 0.0% | $46.10 * | $29.59 | +31.0% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 6,534 | $250K | 0.0% | $38.26 * | $24.83 | +20.8% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 6,024 | $241K | 0.0% | $40.01 * | $31.91 | +2.5% | COMMON STOCK | 20030N101 |
| — | RAYTHEON COMPANY | 1,275 | $240K | 0.0% | $188.24 | $125.66 | — | COMMON STOCK | 755111507 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS | 2,701 | $239K | 0.0% | $88.49 | $86.48 | +2.2% | OTHER | 97717W406 |
| — | HAWAIIAN HOLDINGS INC | 5,965 | $238K | 0.0% | $39.90 | $37.55 | — | COMMON STOCK | 419879101 |
| UNP | UNION PAC CORP | 1,755 | $236K | 0.0% | $134.47 * | $89.12 | +26.2% | COMMON STOCK | 907818108 |
| — | DOWDUPONT INC | 3,275 | $233K | 0.0% | $71.15 | $69.05 | — | COMMON STOCK | 26078J100 |
| C | CITIGROUP INC | 3,142 | $233K | 0.0% | $74.16 * | $46.46 | +22.5% | COMMON STOCK | 172967424 |
| PFE | PFIZER INC | 6,233 | $226K | 0.0% | $36.26 * | $20.25 | +18.9% | COMMON STOCK | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 3,062 | $225K | 0.0% | $73.48 * | $55.11 | +9.4% | COMMON STOCK | 674599105 |
| MA | MASTERCARD INC-A | 1,447 | $219K | 0.0% | $151.35 * | $93.56 | +54.7% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,794 | $218K | 0.0% | $57.46 * | $47.41 | +1.7% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST | 1,709 | $211K | 0.0% | $123.46 | $127.37 | -2.9% | OTHER | 78463V107 |
| PEP | PEPSICO INC | 1,758 | $210K | 0.0% | $119.45 * | $81.92 | +14.6% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 1,093 | $207K | 0.0% | $189.39 * | $141.67 | +10.2% | COMMON STOCK | 437076102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,826 | $202K | 0.0% | $110.62 | $110.66 | +0.1% | OTHER | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,981 | $202K | 0.0% | $50.74 | $50.90 | -0.2% | OTHER | 46429B655 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $188K | 0.0% | $6.48 | $8.65 | — | OTHER | 880198106 |
| — | MARATHON OIL CORP | 10,491 | $178K | 0.0% | $16.97 | $16.97 | — | COMMON STOCK | 565849106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $75,000 | 0.0% | $4.88 | $6.18 | — | OTHER | 003009107 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 12,200 | $49,000 | 0.0% | $4.02 | $3.58 | +12.5% | COMMON STOCK | 86562X106 |
| CRRFY | CARREFOUR SA SPONS ADR | 11,206 | $49,000 | 0.0% | $4.37 | $4.08 | +6.4% | COMMON STOCK | 144430204 |