Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	781,712	$210M	26.6%	$218.02	—	OTHER	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	1,261,340	$83.36M	10.6%	$56.44	—	OTHER	46432F842
IVE	ISHARES S&P 500 VALUE ETF	454,921	$51.97M	6.6%	$77.71	—	OTHER	464287408
IVW	ISHARES S&P 500 GROWTH ETF	281,315	$42.98M	5.4%	$86.32	—	OTHER	464287309
AGG	ISHARES CORE U.S. AGGREGATE BO	384,981	$42.09M	5.3%	$108.81	—	OTHER	464287226
HEFA	ISHA CURR HEDGED MSCI EAFE	1,289,385	$38.27M	4.8%	$28.59	—	OTHER	46434V803
EFA	ISHARES MSCI EAFE ETF	523,820	$36.83M	4.7%	$59.38	—	OTHER	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	786,423	$36.1M	4.6%	$39.90	—	OTHER	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	177,211	$33.63M	4.3%	$159.34	—	OTHER	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	196,753	$15.11M	1.9%	$86.55	—	OTHER	464287804
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	87,310	$13.98M	1.8%	$103.83	—	OTHER	464287705
SPY	SPDR S&P 500 ETF TRUST	51,699	$13.8M	1.7%	$180.63	—	OTHER	78462F103
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	56,797	$12.26M	1.6%	$132.20	—	OTHER	464287606
BOH	BANK OF HAWAII CORP	140,441	$12.04M	1.5%	$31.53	+92.8%	COMMON STOCK	062540109
IXUS	ISHARES CORE INTL STOCK ETF	161,315	$10.18M	1.3%	$60.98	—	OTHER	46432F834
IJS	ISHARES S&P SMALLCAP 600/VAL ETF	56,470	$8.671M	1.1%	$95.47	—	OTHER	464287879
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	41,948	$7.138M	0.9%	$99.46	—	OTHER	464287887
VTIP	VANGUARD SHORT-TERM TIPS	138,253	$6.75M	0.9%	$48.90	—	OTHER	922020805
VXF	VANGUARD EXTENDED MARKET ETF	54,758	$6.118M	0.8%	$90.66	—	OTHER	922908652
VYM	VANGUARD HIGH DVD YIELD ETF	70,698	$6.054M	0.8%	$78.56	—	OTHER	921946406
PFF	ISHARES S&P PREF STK ETF	151,870	$5.782M	0.7%	$38.86	—	OTHER	464288687
VNQ	VANGUARD REIT ETF	68,177	$5.658M	0.7%	$68.80	—	OTHER	922908553
HDV	ISHARES CORE HIGH DIVIDEND ETF	59,561	$5.369M	0.7%	$82.44	—	OTHER	46429B663
HMC	HONDA MTR LTD ADR	141,535	$4.823M	0.6%	$37.62	—	COMMON STOCK	438128308
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	54,589	$4.576M	0.6%	$84.35	—	OTHER	464287457
VT	VANGUARD TOT WORLD STK INDEX	60,682	$4.506M	0.6%	$59.40	—	OTHER	922042742
DON	WISDOMTREE US MIDCAP DIVIDEND FUND	103,356	$3.646M	0.5%	$54.42	—	OTHER	97717W505
IGSB	ISHARES BARCLAYS 1-3 YEAR CR ETF	32,261	$3.372M	0.4%	$105.19	—	OTHER	464288646
IWV	ISHARES RUSSELL 3000 ETF	21,211	$3.355M	0.4%	$96.40	—	OTHER	464287689
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	88,689	$2.997M	0.4%	$32.72	—	OTHER	464288448
—	POWERSHARES S&P 500 BUYWRITE	117,911	$2.529M	0.3%	$21.96	—	OTHER	73936G308
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,861	$2.506M	0.3%	$38.39	—	OTHER	921943858
TIP	ISHARES BARCLAYS TIPS BOND ETF	19,712	$2.249M	0.3%	$112.09	—	OTHER	464287176
CVX	CHEVRON CORPORATION	16,301	$2.04M	0.3%	$73.18	+14.2%	COMMON STOCK	166764100
MATX	MATSON INC	66,977	$1.999M	0.3%	$19.31	+26.8%	COMMON STOCK	57686G105
VOO	VANGUARD S&P 500 ETF	8,087	$1.984M	0.3%	$176.17	—	OTHER	922908363
SUB	ISHARES SHORT-TERM NATIONAL MUNI ETF	18,484	$1.938M	0.2%	$106.06	—	OTHER	464288158
ALEX	ALEXANDER & BALDWIN INC REIT	63,207	$1.753M	0.2%	$39.76	—	COMMON STOCK	014491104
T	AT & T INC	44,040	$1.713M	0.2%	$15.09	+1.1%	COMMON STOCK	00206R102
SHYG	ISHARES 0-5 YR HY CORP BOND	36,046	$1.699M	0.2%	$47.80	—	OTHER	46434V407
BNDX	VANGUARD TOTAL INTERNATIONAL	30,534	$1.66M	0.2%	$54.48	—	OTHER	92203J407
BSV	VANGUARD SHORT TERM BOND ETF	20,290	$1.605M	0.2%	$79.61	—	OTHER	921937827
EEM	ISHARES MSCI EMERGING MKT ETF	33,884	$1.597M	0.2%	$35.15	—	OTHER	464287234
MCD	MCDONALDS CORP	8,093	$1.392M	0.2%	$73.75	+88.0%	COMMON STOCK	580135101
VYMI	VANGUARD INT HIGH DVD YLD IN	20,059	$1.344M	0.2%	$66.39	—	OTHER	921946794
AAPL	APPLE INC	7,168	$1.213M	0.2%	$25.55	+53.0%	COMMON STOCK	037833100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	10,655	$1.076M	0.1%	$65.56	—	OTHER	78355W106
—	POWERSHARES FTSE RAFI US 1K	9,264	$1.052M	0.1%	$72.28	—	OTHER	73935X583
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,419	$1.046M	0.1%	$85.95	—	OTHER	464287598
ABBV	ABBVIE INC	10,316	$998K	0.1%	$28.42	+135.4%	COMMON STOCK	00287Y109
VZ	VERIZON COMMUNICATIONS	17,656	$934K	0.1%	$28.26	+13.1%	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORPORATION	10,082	$843K	0.1%	$54.72	+4.4%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	5,761	$805K	0.1%	$62.93	+76.4%	COMMON STOCK	478160104
THG	HANOVER INSURANCE GROUP INC	7,401	$800K	0.1%	$56.95	+41.8%	COMMON STOCK	410867105
ABT	ABBOTT LABS	13,767	$786K	0.1%	$30.69	+56.8%	COMMON STOCK	002824100
MSFT	MICROSOFT CORP	9,133	$781K	0.1%	$38.61	+94.9%	COMMON STOCK	594918104
ITOT	ISHARES CORE S&P TOTAL U.S.	11,772	$720K	0.1%	$62.34	—	OTHER	464287150
WMT	WAL MART STORES INC	7,057	$697K	0.1%	$20.06	+33.7%	COMMON STOCK	931142103
HE	HAWAIIAN ELECTRIC INDS INC	19,246	$696K	0.1%	$30.68	+18.0%	COMMON STOCK	419870100
DVY	ISHARES DJ SELECT DIVIDEND ETF	6,985	$689K	0.1%	$73.83	—	OTHER	464287168
GVI	ISHARES INTERMEDIATE GOV/CR ETF	5,895	$647K	0.1%	$109.94	—	OTHER	464288612
IWR	ISHARES RUSSELL MIDCAP ETF	3,097	$644K	0.1%	$132.93	—	OTHER	464287499
—	GENERAL ELECTRIC CORP	34,560	$602K	0.1%	$25.82	—	COMMON STOCK	369604103
SRE	SEMPRA ENERGY	5,359	$574K	0.1%	$27.85	+60.0%	COMMON STOCK	816851109
DIA	SPDR DJIA TRUST	2,273	$562K	0.1%	$158.27	—	OTHER	78467X109
PII	POLARIS INDUSTRIES INC	4,295	$532K	0.1%	$92.48	+28.3%	COMMON STOCK	731068102
META	FACEBOOK INC-A	2,698	$476K	0.1%	$106.14	+65.4%	COMMON STOCK	30303M102
IWM	ISHARES RUSSELL 2000 ETF	3,079	$469K	0.1%	$104.86	—	OTHER	464287655
VCSH	VANGUARD SHORT TERM CORP BOND ETF	5,559	$441K	0.1%	$79.33	—	OTHER	92206C409
MMM	3M CO	1,733	$409K	0.1%	$73.46	+97.3%	COMMON STOCK	88579Y101
ORCL	ORACLE CORPORATION	7,945	$376K	0.0%	$38.02	+14.4%	COMMON STOCK	68389X105
GOOG	ALPHABET INC CL C	358	$375K	0.0%	$39.29	+28.6%	COMMON STOCK	02079K107
PSA	PUBLIC STORAGE INC	1,772	$370K	0.0%	$101.81	+48.7%	COMMON STOCK	74460D109
AMZN	AMAZON.COM INC	299	$349K	0.0%	$55.02	0.0%	COMMON STOCK	023135106
ADBE	ADOBE SYS INC	1,980	$347K	0.0%	$139.76	+23.1%	COMMON STOCK	00724F101
V	VISA INC	2,980	$340K	0.0%	$67.63	+54.3%	COMMON STOCK	92826C839
EFV	ISHARES MSCI EAFE VALUE ETF	6,132	$339K	0.0%	$48.34	—	OTHER	464288877
IBM	INTERNATIONAL BUSINESS MACHINES CORP	2,150	$329K	0.0%	$117.10	-12.8%	COMMON STOCK	459200101
BMY	BRISTOL MYERS SQUIBB CO	5,339	$327K	0.0%	$32.04	+45.0%	COMMON STOCK	110122108
JPM	JP MORGAN CHASE & CO	3,025	$323K	0.0%	$70.39	+15.5%	COMMON STOCK	46625H100
MO	ALTRIA GROUP INC	4,510	$322K	0.0%	$27.57	+32.9%	COMMON STOCK	02209S103
GSG	ISHARES S&P GSCI COMMODITY I	19,431	$316K	0.0%	$14.61	—	OTHER	46428R107
—	POWERSHARES FTSE RAFI US 1500 S/M PT	2,418	$314K	0.0%	$86.05	—	OTHER	73935X567
GOOGL	ALPHABET INC CL A	298	$314K	0.0%	$37.28	+37.4%	COMMON STOCK	02079K305
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,921	$313K	0.0%	$48.08	—	OTHER	46429B697
WM	WASTE MANAGEMENT INTERNATIONAL	3,495	$301K	0.0%	$51.15	+38.3%	COMMON STOCK	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	869	$300K	0.0%	$209.83	—	OTHER	78467Y107
ACN	ACCENTURE PLC CL A	1,849	$283K	0.0%	$116.01	+10.8%	COMMON STOCK	G1151C101
ADP	AUTOMATIC DATA PROCESSING INC	2,420	$283K	0.0%	$79.53	+20.9%	COMMON STOCK	053015103
PM	PHILIP MORRIS INTERNATIONAL	2,669	$281K	0.0%	$51.73	+34.5%	COMMON STOCK	718172109
INTC	INTEL CORP	5,618	$259K	0.0%	$29.59	+23.5%	COMMON STOCK	458140100
CSCO	CISCO SYSTEMS INC	6,534	$250K	0.0%	$24.83	+12.6%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP-CL A	6,024	$241K	0.0%	$31.91	-3.8%	COMMON STOCK	20030N101
—	RAYTHEON COMPANY	1,275	$240K	0.0%	$125.66	—	COMMON STOCK	755111507
AIVL	WISDOMTREE US DIVIDEND EX-FINANCIALS	2,701	$239K	0.0%	$88.49	—	OTHER	97717W406
—	HAWAIIAN HOLDINGS INC	5,965	$238K	0.0%	$37.55	—	COMMON STOCK	419879101
UNP	UNION PAC CORP	1,755	$236K	0.0%	$89.12	+13.1%	COMMON STOCK	907818108
—	DOWDUPONT INC	3,275	$233K	0.0%	$69.05	—	COMMON STOCK	26078J100
C	CITIGROUP INC	3,142	$233K	0.0%	$46.46	+21.5%	COMMON STOCK	172967424
PFE	PFIZER INC	6,233	$226K	0.0%	$20.25	+17.5%	COMMON STOCK	717081103
OXY	OCCIDENTAL PETE CORP	3,062	$225K	0.0%	$55.11	0.0%	COMMON STOCK	674599105
MA	MASTERCARD INC-A	1,447	$219K	0.0%	$93.56	+52.0%	COMMON STOCK	57636Q104
SBUX	STARBUCKS CORP	3,794	$218K	0.0%	$47.41	0.0%	COMMON STOCK	855244109
GLD	SPDR GOLD TRUST	1,709	$211K	0.0%	$125.81	—	OTHER	78463V107
PEP	PEPSICO INC	1,758	$210K	0.0%	$81.92	+8.6%	COMMON STOCK	713448108
HD	HOME DEPOT INC	1,093	$207K	0.0%	$141.67	0.0%	COMMON STOCK	437076102
MUB	ISHARES NATIONAL MUNI BOND ETF	1,826	$202K	0.0%	$110.62	—	OTHER	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	3,981	$202K	0.0%	$50.74	—	OTHER	46429B655
—	TEMPLETON GLOBAL INCOME FD INC	29,033	$188K	0.0%	$8.65	—	OTHER	880198106
—	MARATHON OIL CORP	10,491	$178K	0.0%	$16.97	—	COMMON STOCK	565849106
—	ABERDEEN ASIA PAC PRIME INC	15,375	$75,000	0.0%	$6.18	—	OTHER	003009107
SUTNY	SUMITOMO MITSUI TRUST-SPONS ADR	12,200	$49,000	0.0%	$3.62	—	COMMON STOCK	86562X106
CRRFY	CARREFOUR SA SPONS ADR	11,206	$49,000	0.0%	$4.37	—	COMMON STOCK	144430204