CIK: 0000764106 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $778,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 793,931 | $210,685 | 27.1% | $218.75 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,255,603 | $82,719 | 10.6% | $56.44 | — | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 441,045 | $48,224 | 6.2% | $77.71 | — | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 273,974 | $42,485 | 5.5% | $86.32 | — | OTHER | 464287309 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,423,046 | $40,870 | 5.2% | $28.60 | — | OTHER | 46434V803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 362,137 | $38,839 | 5.0% | $108.81 | — | OTHER | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 775,611 | $36,439 | 4.7% | $39.90 | — | OTHER | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 499,462 | $34,803 | 4.5% | $59.38 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 176,360 | $33,080 | 4.2% | $159.34 | — | OTHER | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 195,818 | $15,079 | 1.9% | $86.55 | — | OTHER | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 51,774 | $13,624 | 1.7% | $180.63 | — | OTHER | 78462F103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 82,290 | $12,714 | 1.6% | $103.83 | — | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 53,461 | $11,671 | 1.5% | $132.20 | — | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 137,341 | $11,413 | 1.5% | $31.53 | +96.9% | COMMON STOCK | 062540109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 164,301 | $10,358 | 1.3% | $61.02 | — | OTHER | 46432F834 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 52,388 | $7,901 | 1.0% | $95.47 | — | OTHER | 464287879 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 95,361 | $7,867 | 1.0% | $79.58 | — | OTHER | 921946406 |
| PFF | ISHARES S&P PREF STK ETF | 189,934 | $7,134 | 0.9% | $38.60 | — | OTHER | 464288687 |
| VTIP | VANGUARD SHORT-TERM TIPS | 139,468 | $6,821 | 0.9% | $48.90 | — | OTHER | 922020805 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 39,022 | $6,784 | 0.9% | $99.46 | — | OTHER | 464287887 |
| VXF | VANGUARD EXTENDED MARKET ETF | 48,457 | $5,406 | 0.7% | $90.66 | — | OTHER | 922908652 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59,561 | $5,032 | 0.6% | $82.44 | — | OTHER | 46429B663 |
| HMC | HONDA MTR LTD ADR | 141,226 | $4,905 | 0.6% | $37.62 | — | COMMON STOCK | 438128308 |
| VNQ | VANGUARD REAL ESTATE ETF | 64,994 | $4,904 | 0.6% | $68.80 | — | OTHER | 922908553 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 138,728 | $4,734 | 0.6% | $49.24 | — | OTHER | 97717W505 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 67,528 | $4,487 | 0.6% | $66.43 | — | OTHER | 921946794 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 44,829 | $3,746 | 0.5% | $84.35 | — | OTHER | 464287457 |
| — | POWERSHARES S&P 500 BUYWRITE | 158,676 | $3,345 | 0.4% | $21.73 | — | OTHER | 73936G308 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,025 | $3,287 | 0.4% | $96.40 | — | OTHER | 464287689 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 88,689 | $2,928 | 0.4% | $32.72 | — | OTHER | 464288448 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 25,020 | $2,597 | 0.3% | $105.19 | — | OTHER | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,411 | $2,496 | 0.3% | $38.39 | — | OTHER | 921943858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,359 | $2,209 | 0.3% | $54.54 | — | OTHER | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI ETF | 21,018 | $2,204 | 0.3% | $105.91 | — | OTHER | 464288158 |
| ALEX | ALEXANDER & BALDWIN INC REIT | 90,106 | $2,084 | 0.3% | $34.80 | — | COMMON STOCK | 014491104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 17,769 | $2,010 | 0.3% | $112.09 | — | OTHER | 464287176 |
| VOO | VANGUARD S&P 500 ETF | 8,087 | $1,958 | 0.3% | $176.17 | — | OTHER | 922908363 |
| MATX | MATSON INC | 66,977 | $1,918 | 0.2% | $19.31 | +41.2% | COMMON STOCK | 57686G105 |
| CVX | CHEVRON CORPORATION | 16,372 | $1,867 | 0.2% | $73.18 | +16.2% | COMMON STOCK | 166764100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 36,522 | $1,709 | 0.2% | $47.78 | — | OTHER | 46434V407 |
| BSV | VANGUARD SHORT TERM BOND ETF | 21,400 | $1,679 | 0.2% | $79.55 | — | OTHER | 921937827 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 32,965 | $1,591 | 0.2% | $35.15 | — | OTHER | 464287234 |
| T | AT & T INC | 44,085 | $1,572 | 0.2% | $15.09 | +4.8% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 8,093 | $1,265 | 0.2% | $73.75 | +85.3% | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 7,502 | $1,259 | 0.2% | $26.21 | +54.2% | COMMON STOCK | 037833100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 10,391 | $1,034 | 0.1% | $65.56 | — | OTHER | 78355W106 |
| — | POWERSHARES FTSE RAFI US 1K | 9,264 | $1,021 | 0.1% | $72.28 | — | OTHER | 73935X583 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,419 | $1,010 | 0.1% | $85.95 | — | OTHER | 464287598 |
| ABBV | ABBVIE INC | 10,316 | $976 | 0.1% | $28.42 | +176.3% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,112 | $923 | 0.1% | $43.03 | +95.9% | COMMON STOCK | 594918104 |
| THG | HANOVER INSURANCE GROUP INC | 7,401 | $872 | 0.1% | $56.95 | +55.4% | COMMON STOCK | 410867105 |
| VZ | VERIZON COMMUNICATIONS | 17,968 | $860 | 0.1% | $28.34 | +16.5% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 6,336 | $811 | 0.1% | $67.05 | +61.6% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS | 13,537 | $810 | 0.1% | $30.69 | +71.3% | COMMON STOCK | 002824100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 13,255 | $801 | 0.1% | $62.13 | — | OTHER | 464287150 |
| XOM | EXXON MOBIL CORPORATION | 10,217 | $761 | 0.1% | $54.73 | +1.8% | COMMON STOCK | 30231G102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 7,228 | $688 | 0.1% | $74.55 | — | OTHER | 464287168 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,082 | $636 | 0.1% | $132.93 | — | OTHER | 464287499 |
| WMT | WALMART INC | 7,020 | $624 | 0.1% | $20.06 | +41.3% | COMMON STOCK | 931142103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 18,116 | $623 | 0.1% | $30.68 | +10.2% | COMMON STOCK | 419870100 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 5,702 | $618 | 0.1% | $109.94 | — | OTHER | 464288612 |
| SRE | SEMPRA ENERGY | 5,223 | $581 | 0.1% | $27.85 | +50.1% | COMMON STOCK | 816851109 |
| DIA | SPDR DJIA TRUST | 2,273 | $548 | 0.1% | $158.27 | — | OTHER | 78467X109 |
| PII | POLARIS INDUSTRIES INC | 4,115 | $471 | 0.1% | $92.48 | +30.1% | COMMON STOCK | 731068102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,036 | $461 | 0.1% | $104.86 | — | OTHER | 464287655 |
| JPM | JP MORGAN CHASE & CO | 3,940 | $433 | 0.1% | $75.27 | +21.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 299 | $433 | 0.1% | $55.02 | +30.0% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYS INC | 1,930 | $417 | 0.1% | $139.76 | +45.5% | COMMON STOCK | 00724F101 |
| — | GENERAL ELECTRIC CORP | 30,171 | $406 | 0.1% | $25.82 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,294 | $398 | 0.1% | $34.48 | +39.5% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 1,743 | $382 | 0.0% | $73.46 | +104.4% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 8,063 | $369 | 0.0% | $38.11 | +16.1% | COMMON STOCK | 68389X105 |
| GOOG | ALPHABET INC CL C | 353 | $364 | 0.0% | $39.29 | +39.5% | COMMON STOCK | 02079K107 |
| V | VISA INC | 2,955 | $354 | 0.0% | $67.63 | +69.7% | COMMON STOCK | 92826C839 |
| PSA | PUBLIC STORAGE INC | 1,762 | $353 | 0.0% | $101.81 | +38.4% | COMMON STOCK | 74460D109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $335 | 0.0% | $48.34 | — | OTHER | 464288877 |
| META | FACEBOOK INC-A | 2,068 | $330 | 0.0% | $106.14 | +68.0% | COMMON STOCK | 30303M102 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 2,418 | $312 | 0.0% | $86.05 | — | OTHER | 73935X567 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,027 | $310 | 0.0% | $117.10 | -8.4% | COMMON STOCK | 459200101 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINANCIALS | 3,624 | $306 | 0.0% | $87.45 | — | OTHER | 97717W406 |
| GOOGL | ALPHABET INC CL A | 293 | $304 | 0.0% | $37.28 | +47.6% | COMMON STOCK | 02079K305 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,167 | $302 | 0.0% | $14.61 | — | OTHER | 46428R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $297 | 0.0% | $209.83 | — | OTHER | 78467Y107 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,514 | $296 | 0.0% | $51.15 | +46.4% | COMMON STOCK | 94106L109 |
| INTC | INTEL CORP | 5,449 | $283 | 0.0% | $29.59 | +35.4% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 4,193 | $283 | 0.0% | $49.26 | +17.0% | COMMON STOCK | 172967424 |
| ACN | ACCENTURE PLC CL A | 1,839 | $282 | 0.0% | $116.01 | +21.3% | COMMON STOCK | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,374 | $269 | 0.0% | $79.53 | +24.0% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 4,255 | $264 | 0.0% | $27.57 | +32.6% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,618 | $260 | 0.0% | $51.73 | +32.8% | COMMON STOCK | 718172109 |
| — | RAYTHEON COMPANY | 1,184 | $256 | 0.0% | $125.66 | — | COMMON STOCK | 755111507 |
| MA | MASTERCARD INC-A | 1,453 | $255 | 0.0% | $93.56 | +75.0% | COMMON STOCK | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 3,864 | $251 | 0.0% | $55.60 | +3.3% | COMMON STOCK | 674599105 |
| CSCO | CISCO SYSTEMS INC | 5,812 | $249 | 0.0% | $24.83 | +34.7% | COMMON STOCK | 17275R102 |
| BAC | BANK AMERICA CORP | 8,251 | $247 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 060505104 |
| ZTS | ZOETIS INC | 2,909 | $243 | 0.0% | $74.07 | 0.0% | COMMON STOCK | 98978V103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,660 | $240 | 0.0% | $117.49 | 0.0% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 4,056 | $240 | 0.0% | $43.76 | 0.0% | COMMON STOCK | 20825C104 |
| UNP | UNION PAC CORP | 1,755 | $236 | 0.0% | $89.12 | +26.9% | COMMON STOCK | 907818108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,481 | $233 | 0.0% | $48.08 | — | OTHER | 46429B697 |
| GLD | SPDR GOLD TRUST | 1,726 | $217 | 0.0% | $125.81 | — | OTHER | 78463V107 |
| PFE | PFIZER INC | 6,098 | $217 | 0.0% | $20.25 | +19.7% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 3,717 | $215 | 0.0% | $47.41 | +2.7% | COMMON STOCK | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,534 | $209 | 0.0% | $72.87 | 0.0% | COMMON STOCK | 571748102 |
| — | DOWDUPONT INC | 3,261 | $209 | 0.0% | $69.05 | — | COMMON STOCK | 26078J100 |
| CMCSA | COMCAST CORP-CL A | 6,043 | $206 | 0.0% | $31.91 | -0.4% | COMMON STOCK | 20030N101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,061 | $206 | 0.0% | $50.74 | — | OTHER | 46429B655 |
| CVS | CVS HEALTH CORP | 3,283 | $204 | 0.0% | $55.85 | 0.0% | COMMON STOCK | 126650100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $186 | 0.0% | $8.65 | — | OTHER | 880198106 |
| — | MARATHON OIL CORP | 10,297 | $166 | 0.0% | $16.97 | — | COMMON STOCK | 565849106 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $73 | 0.0% | $6.18 | — | OTHER | 003009107 |
| SUTNY | SUMITOMO MITSUI TRUST-SPONS ADR | 11,872 | $49 | 0.0% | $3.62 | — | COMMON STOCK | 86562X106 |
| CRRFY | CARREFOUR SA SPONS ADR | 11,020 | $46 | 0.0% | $4.37 | — | COMMON STOCK | 144430204 |