Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $779M (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 | 793,931 | $211M | 27.1% | $265.37 | $217.34 | +22.1% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,255,603 | $82.72M | 10.6% | $65.88 | $56.96 | +15.7% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 441,045 | $48.22M | 6.2% | $109.34 | $77.42 | +41.2% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 273,974 | $42.48M | 5.5% | $155.07 * | $21.62 | +79.3% | OTHER | 464287309 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,423,046 | $40.87M | 5.2% | $28.72 | $28.46 | +0.9% | OTHER | 46434V803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 362,137 | $38.84M | 5.0% | $107.25 | $109.70 | -2.2% | OTHER | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 775,611 | $36.44M | 4.7% | $46.98 | $41.36 | +13.6% | OTHER | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 499,462 | $34.8M | 4.5% | $69.68 | $61.51 | +13.3% | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 176,360 | $33.08M | 4.2% | $187.57 * | $31.33 | +19.7% | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 195,818 | $15.08M | 1.9% | $77.01 | $65.18 | +18.1% | OTHER | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 51,774 | $13.62M | 1.7% | $263.14 | $179.78 | +46.4% | OTHER | 78462F103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 82,290 | $12.71M | 1.6% | $154.50 * | $51.62 | +49.6% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 53,461 | $11.67M | 1.5% | $218.31 * | $33.06 | +65.1% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 137,341 | $11.41M | 1.5% | $83.10 * | $31.53 | +94.2% | COMMON STOCK | 062540109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 164,301 | $10.36M | 1.3% | $63.04 | $59.57 | +5.8% | OTHER | 46432F834 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 52,388 | $7.901M | 1.0% | $150.82 * | $46.76 | +61.3% | OTHER | 464287879 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 95,361 | $7.867M | 1.0% | $82.50 | $80.02 | +3.1% | OTHER | 921946406 |
| PFF | ISHARES S&P PREF STK ETF | 189,934 | $7.134M | 0.9% | $37.56 | $38.60 | -2.7% | OTHER | 464288687 |
| VTIP | VANGUARD SHORT-TERM TIPS | 139,468 | $6.821M | 0.9% | $48.91 | $48.97 | -0.1% | OTHER | 922020805 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 39,022 | $6.784M | 0.9% | $173.85 * | $48.73 | +78.4% | OTHER | 464287887 |
| VXF | VANGUARD EXTENDED MARKET ETF | 48,457 | $5.406M | 0.7% | $111.56 | $90.71 | +23.0% | OTHER | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,561 | $5.032M | 0.6% | $84.48 * | $16.67 | +1.4% | OTHER | 46429B663 |
| HMC | HONDA MTR LTD ADR | 141,226 | $4.905M | 0.6% | $34.73 | $38.81 | -10.5% | COMMON STOCK | 438128308 |
| VNQ | VANGUARD REAL ESTATE ETF | 64,994 | $4.904M | 0.6% | $75.45 | $71.64 | +5.3% | OTHER | 922908553 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 138,728 | $4.734M | 0.6% | $34.12 | $33.98 | +0.4% | OTHER | 97717W505 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 67,528 | $4.487M | 0.6% | $66.45 | $67.36 | -1.4% | OTHER | 921946794 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 44,829 | $3.746M | 0.5% | $83.56 | $84.45 | -1.0% | OTHER | 464287457 |
| — | POWERSHARES S&P 500 BUYWRITE | 158,676 | $3.345M | 0.4% | $21.08 | $21.73 | — | OTHER | 73936G308 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,025 | $3.287M | 0.4% | $156.34 | $95.75 | +63.3% | OTHER | 464287689 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2.928M | 0.4% | $33.01 | $32.42 | +1.8% | OTHER | 464288448 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 25,020 | $2.597M | 0.3% | $103.80 * | $52.69 | -1.5% | OTHER | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,411 | $2.496M | 0.3% | $44.25 | $38.87 | +13.8% | OTHER | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,359 | $2.209M | 0.3% | $54.73 | $54.49 | +0.4% | OTHER | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 21,018 | $2.204M | 0.3% | $104.86 | $105.89 | -1.0% | OTHER | 464288158 |
| ALEX | ALEXANDER & BALDWIN INC REIT | 90,106 | $2.084M | 0.3% | $23.13 | $34.80 | — | COMMON STOCK | 014491104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 17,769 | $2.01M | 0.3% | $113.12 | $117.80 | -4.0% | OTHER | 464287176 |
| VOO | VANGUARD S&P 500 ETF | 8,087 | $1.958M | 0.3% | $242.12 | $171.86 | +40.9% | OTHER | 922908363 |
| MATX | MATSON INC | 66,977 | $1.918M | 0.2% | $28.64 * | $19.31 | +29.7% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 16,372 | $1.867M | 0.2% | $114.04 * | $73.18 | +11.4% | COMMON STOCK | 166764100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 36,522 | $1.709M | 0.2% | $46.79 | $47.65 | -1.8% | OTHER | 46434V407 |
| BSV | VANGUARD SHORT TERM BOND ETF | 21,400 | $1.679M | 0.2% | $78.46 | $79.72 | -1.6% | OTHER | 921937827 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 32,965 | $1.591M | 0.2% | $48.26 | $37.50 | +28.8% | OTHER | 464287234 |
| T | AT & T INC | 44,085 | $1.572M | 0.2% | $35.66 * | $15.09 | +1.6% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 8,093 | $1.265M | 0.2% | $156.31 * | $73.75 | +76.9% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 7,502 | $1.259M | 0.2% | $167.82 * | $26.21 | +50.5% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,391 | $1.034M | 0.1% | $99.51 | $65.56 | — | OTHER | 78355W106 |
| — | POWERSHARES FTSE RAFI US 1K | 9,264 | $1.021M | 0.1% | $110.21 | $72.28 | — | OTHER | 73935X583 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,419 | $1.01M | 0.1% | $119.97 | $85.37 | +40.5% | OTHER | 464287598 |
| ABBV | ABBVIE INC | 10,316 | $976K | 0.1% | $94.61 * | $28.42 | +138.3% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,112 | $923K | 0.1% | $91.28 * | $43.03 | +96.0% | COMMON STOCK | 594918104 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $872K | 0.1% | $117.82 * | $56.95 | +63.5% | COMMON STOCK | 410867105 |
| VZ | VERIZON COMMUNICATIONS | 17,968 | $860K | 0.1% | $47.86 * | $28.34 | +11.0% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $811K | 0.1% | $128.00 * | $67.05 | +53.8% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS | 13,537 | $810K | 0.1% | $59.84 * | $30.69 | +70.5% | COMMON STOCK | 002824100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 13,255 | $801K | 0.1% | $60.43 | $53.54 | +12.9% | OTHER | 464287150 |
| XOM | EXXON MOBIL CORPORATION | 10,217 | $761K | 0.1% | $74.48 * | $54.73 | -4.5% | COMMON STOCK | 30231G102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,228 | $688K | 0.1% | $95.19 | $74.37 | +27.9% | OTHER | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,082 | $636K | 0.1% | $206.36 * | $33.11 | +55.9% | OTHER | 464287499 |
| WMT | WALMART INC | 7,020 | $624K | 0.1% | $88.89 * | $20.06 | +30.9% | COMMON STOCK | 931142103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 18,116 | $623K | 0.1% | $34.39 | $30.68 | +12.1% | COMMON STOCK | 419870100 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 5,702 | $618K | 0.1% | $108.38 | $111.52 | -2.9% | OTHER | 464288612 |
| SRE | SEMPRA ENERGY | 5,223 | $581K | 0.1% | $111.24 * | $27.85 | +55.8% | COMMON STOCK | 816851109 |
| DIA | SPDR DJIA TRUST | 2,273 | $548K | 0.1% | $241.09 | $158.59 | +52.2% | OTHER | 78467X109 |
| PII | POLARIS INDUSTRIES INC | 4,115 | $471K | 0.1% | $114.46 | $92.48 | +23.8% | COMMON STOCK | 731068102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,036 | $461K | 0.1% | $151.84 | $103.49 | +46.7% | OTHER | 464287655 |
| JPM | JP MORGAN CHASE & CO | 3,940 | $433K | 0.1% | $109.90 * | $75.27 | +18.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 299 | $433K | 0.1% | $1448.16 * | $55.02 | +31.5% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYS INC | 1,930 | $417K | 0.1% | $216.06 | $139.76 | +54.6% | COMMON STOCK | 00724F101 |
| — | GENERAL ELECTRIC CORP | 30,171 | $406K | 0.1% | $13.46 | $25.82 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,294 | $398K | 0.1% | $63.23 * | $34.48 | +37.2% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 1,743 | $382K | 0.0% | $219.16 * | $73.46 | +89.9% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 8,063 | $369K | 0.0% | $45.76 * | $38.11 | +6.9% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CL C | 353 | $364K | 0.0% | $1031.16 * | $39.29 | +30.3% | COMMON STOCK | 02079K107 |
| V | VISA INC | 2,955 | $354K | 0.0% | $119.80 * | $67.63 | +67.6% | COMMON STOCK | 92826C839 |
| PSA | PUBLIC STORAGE INC | 1,762 | $353K | 0.0% | $200.34 * | $101.81 | +43.4% | COMMON STOCK | 74460D109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $335K | 0.0% | $54.63 | $51.02 | +6.9% | OTHER | 464288877 |
| META | FACEBOOK INC-A | 2,068 | $330K | 0.0% | $159.57 | $106.14 | +49.5% | COMMON STOCK | 30303M102 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $312K | 0.0% | $129.03 | $86.05 | — | OTHER | 73935X567 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,027 | $310K | 0.0% | $152.94 * | $117.10 | -10.8% | COMMON STOCK | 459200101 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS | 3,624 | $306K | 0.0% | $84.44 | $86.95 | -2.8% | OTHER | 97717W406 |
| GOOGL | ALPHABET INC CL A | 293 | $304K | 0.0% | $1037.54 * | $37.28 | +38.0% | COMMON STOCK | 02079K305 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,167 | $302K | 0.0% | $16.62 | $15.36 | +8.4% | OTHER | 46428R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $297K | 0.0% | $341.77 | $211.48 | +61.6% | OTHER | 78467Y107 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,514 | $296K | 0.0% | $84.23 * | $51.15 | +44.1% | COMMON STOCK | 94106L109 |
| INTC | INTEL CORP | 5,449 | $283K | 0.0% | $51.94 * | $29.59 | +48.8% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 4,193 | $283K | 0.0% | $67.49 * | $49.26 | +5.2% | COMMON STOCK | 172967424 |
| ACN | ACCENTURE PLC CL A | 1,839 | $282K | 0.0% | $153.34 * | $116.01 | +17.6% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,374 | $269K | 0.0% | $113.31 * | $79.53 | +21.2% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 4,255 | $264K | 0.0% | $62.04 * | $27.57 | +25.9% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,618 | $260K | 0.0% | $99.31 * | $51.73 | +27.9% | COMMON STOCK | 718172109 |
| — | RAYTHEON COMPANY | 1,184 | $256K | 0.0% | $216.22 | $125.66 | — | COMMON STOCK | 755111507 |
| MA | MASTERCARD INC-A | 1,453 | $255K | 0.0% | $175.50 * | $93.56 | +79.3% | COMMON STOCK | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 3,864 | $251K | 0.0% | $64.96 * | $55.60 | -3.2% | COMMON STOCK | 674599105 |
| CSCO | CISCO SYSTEMS INC | 5,812 | $249K | 0.0% | $42.84 * | $24.83 | +36.3% | COMMON STOCK | 17275R102 |
| BAC | BANK AMERICA CORP | 8,251 | $247K | 0.0% | $29.94 * | $26.06 | -4.3% | COMMON STOCK | 060505104 |
| ZTS | ZOETIS INC | 2,909 | $243K | 0.0% | $83.53 * | $74.07 | +6.0% | COMMON STOCK | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,660 | $240K | 0.0% | $144.58 * | $117.49 | -5.4% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 4,056 | $240K | 0.0% | $59.17 * | $43.76 | +5.1% | COMMON STOCK | 20825C104 |
| UNP | UNION PAC CORP | 1,755 | $236K | 0.0% | $134.47 * | $89.12 | +27.2% | COMMON STOCK | 907818108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,481 | $233K | 0.0% | $52.00 | $47.22 | +10.0% | OTHER | 46429B697 |
| GLD | SPDR GOLD TRUST | 1,726 | $217K | 0.0% | $125.72 | $127.37 | -1.2% | OTHER | 78463V107 |
| PFE | PFIZER INC | 6,098 | $217K | 0.0% | $35.59 * | $20.25 | +17.6% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 3,717 | $215K | 0.0% | $57.84 * | $47.41 | +3.1% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,534 | $209K | 0.0% | $82.48 * | $72.87 | +0.1% | COMMON STOCK | 571748102 |
| — | DOWDUPONT INC | 3,261 | $209K | 0.0% | $64.09 | $69.05 | — | COMMON STOCK | 26078J100 |
| CMCSA | COMCAST CORP-CL A | 6,043 | $206K | 0.0% | $34.09 * | $31.91 | -12.2% | COMMON STOCK | 20030N101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,061 | $206K | 0.0% | $50.73 | $50.90 | +0.1% | OTHER | 46429B655 |
| CVS | CVS HEALTH CORP | 3,283 | $204K | 0.0% | $62.14 * | $55.85 | -13.2% | COMMON STOCK | 126650100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $186K | 0.0% | $6.41 | $8.65 | — | OTHER | 880198106 |
| — | MARATHON OIL CORP | 10,297 | $166K | 0.0% | $16.12 | $16.97 | — | COMMON STOCK | 565849106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $73,000 | 0.0% | $4.75 | $6.18 | — | OTHER | 003009107 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 11,872 | $49,000 | 0.0% | $4.13 | $3.58 | +15.3% | COMMON STOCK | 86562X106 |
| CRRFY | CARREFOUR SA SPONS ADR | 11,020 | $46,000 | 0.0% | $4.17 | $4.08 | +1.5% | COMMON STOCK | 144430204 |