Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $788M (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 | 798,677 | $218M | 27.7% | $273.05 | $217.34 | +25.6% | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,266,897 | $80.28M | 10.2% | $63.37 | $56.96 | +11.3% | OTHER | 46432F842 |
| IVE | ISHARES S&P 500 VALUE ETF | 437,472 | $48.18M | 6.1% | $110.13 | $77.42 | +42.2% | OTHER | 464287408 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,555,403 | $46.05M | 5.8% | $29.61 | $28.57 | +3.6% | OTHER | 46434V803 |
| IVW | ISHARES S&P 500 GROWTH ETF | 268,866 | $43.72M | 5.5% | $162.61 * | $21.62 | +88.1% | OTHER | 464287309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 357,586 | $38.02M | 4.8% | $106.32 | $109.70 | -3.1% | OTHER | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 176,089 | $34.3M | 4.4% | $194.78 * | $31.33 | +24.3% | OTHER | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 775,952 | $32.75M | 4.2% | $42.20 | $41.36 | +2.0% | OTHER | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 477,708 | $31.99M | 4.1% | $66.97 | $61.51 | +8.9% | OTHER | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 194,010 | $16.19M | 2.1% | $83.46 | $65.18 | +28.0% | OTHER | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 46,619 | $12.65M | 1.6% | $271.26 | $179.78 | +50.9% | OTHER | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 77,061 | $12.49M | 1.6% | $162.04 * | $51.62 | +56.9% | OTHER | 464287705 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 50,249 | $11.29M | 1.4% | $224.78 * | $33.06 | +70.0% | OTHER | 464287606 |
| BOH | BANK OF HAWAII CORP | 134,294 | $11.2M | 1.4% | $83.41 * | $31.53 | +96.4% | COMMON STOCK | 062540109 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 166,730 | $10.03M | 1.3% | $60.13 | $59.62 | +0.9% | OTHER | 46432F834 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 106,844 | $8.873M | 1.1% | $83.05 | $80.42 | +3.3% | OTHER | 921946406 |
| PFF | ISHARES US PREFERRED STOCK ETF | 227,597 | $8.583M | 1.1% | $37.71 | $38.38 | -1.7% | OTHER | 464288687 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 48,864 | $7.979M | 1.0% | $163.29 * | $46.76 | +74.6% | OTHER | 464287879 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 151,520 | $7.402M | 0.9% | $48.85 | $48.97 | -0.2% | OTHER | 922020805 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 35,997 | $6.802M | 0.9% | $188.96 * | $48.73 | +93.9% | OTHER | 464287887 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 96,777 | $6.023M | 0.8% | $62.24 | $66.82 | -6.9% | OTHER | 921946794 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 153,533 | $5.496M | 0.7% | $35.80 | $34.09 | +5.0% | OTHER | 97717W505 |
| VNQ | VANGUARD REIT ETF | 63,808 | $5.198M | 0.7% | $81.46 | $71.64 | +13.7% | OTHER | 922908553 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43,560 | $5.131M | 0.7% | $117.79 | $90.71 | +29.9% | OTHER | 922908652 |
| HDV | ISHARES HIGH DIVIDEND ETF JDR | 59,561 | $5.062M | 0.6% | $84.99 * | $16.67 | +2.0% | OTHER | 46429B663 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 162,958 | $3.525M | 0.4% | $21.63 | $21.55 | +0.3% | OTHER | 46137V399 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 42,245 | $3.522M | 0.4% | $83.37 | $84.45 | -1.3% | OTHER | 464287457 |
| IWV | ISHARES RUSSELL 3000 ETF | 20,982 | $3.405M | 0.4% | $162.28 | $95.75 | +69.5% | OTHER | 464287689 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 88,689 | $2.842M | 0.4% | $32.04 | $32.42 | -1.1% | OTHER | 464288448 |
| MATX | MATSON INC | 67,987 | $2.61M | 0.3% | $38.39 * | $19.45 | +73.5% | COMMON STOCK | 57686G105 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 23,632 | $2.451M | 0.3% | $103.72 * | $52.69 | -1.6% | OTHER | 464288646 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42,377 | $2.319M | 0.3% | $54.72 | $54.49 | +0.4% | OTHER | 92203J407 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 36,025 | $2.252M | 0.3% | $62.51 | $58.97 | +6.0% | OTHER | 464287150 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,021 | $2.208M | 0.3% | $105.04 | $105.89 | -0.8% | OTHER | 464288158 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,182 | $2.196M | 0.3% | $42.91 | $38.87 | +10.4% | OTHER | 921943858 |
| ALEX | ALEXANDER & BALDWIN INVESTMENTS LLC | 91,605 | $2.153M | 0.3% | $23.50 | $34.61 | — | COMMON STOCK | 014491104 |
| JPM | JPMORGAN CHASE & CO | 19,782 | $2.062M | 0.3% | $104.24 * | $86.29 | -2.0% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 8,087 | $2.018M | 0.3% | $249.54 | $171.86 | +45.2% | OTHER | 922908363 |
| CVX | CHEVRON CORP | 15,744 | $1.99M | 0.3% | $126.40 * | $73.18 | +24.6% | COMMON STOCK | 166764100 |
| TIP | ISHARES TIPS BOND ETF | 17,206 | $1.942M | 0.2% | $112.87 | $117.80 | -4.2% | OTHER | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,888 | $1.869M | 0.2% | $78.24 | $79.55 | -1.7% | OTHER | 921937827 |
| AAPL | APPLE INC | 10,012 | $1.854M | 0.2% | $185.18 * | $30.36 | +43.9% | COMMON STOCK | 037833100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37,594 | $1.752M | 0.2% | $46.60 | $47.62 | -2.1% | OTHER | 46434V407 |
| T | AT&T INC | 45,958 | $1.476M | 0.2% | $32.12 * | $15.06 | -6.7% | COMMON STOCK | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,923 | $1.427M | 0.2% | $43.34 | $37.50 | +15.5% | OTHER | 464287234 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.296M | 0.2% | $82.71 * | $55.22 | +6.0% | COMMON STOCK | 30231G102 |
| MCD | MCDONALD'S CORP | 8,117 | $1.271M | 0.2% | $156.58 * | $73.75 | +78.3% | COMMON STOCK | 580135101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 9,264 | $1.043M | 0.1% | $112.59 * | $22.54 | -0.1% | OTHER | 46137V613 |
| ABBV | ABBVIE INC | 11,116 | $1.03M | 0.1% | $92.66 * | $31.45 | +113.0% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,419 | $1.022M | 0.1% | $121.39 | $85.37 | +42.2% | OTHER | 464287598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,020 | $1.021M | 0.1% | $101.90 | $101.36 | +0.5% | OTHER | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 8,358 | $1.014M | 0.1% | $121.32 * | $75.19 | +30.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 9,401 | $926K | 0.1% | $98.50 * | $43.03 | +112.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 25,176 | $914K | 0.1% | $36.30 * | $23.32 | +5.4% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABORATORIES | 13,989 | $854K | 0.1% | $61.05 * | $31.41 | +70.3% | COMMON STOCK | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,982 | $804K | 0.1% | $50.31 * | $28.34 | +18.2% | COMMON STOCK | 92343V104 |
| THG | HANOVER INSURANCE GROUP INC/THE | 6,519 | $780K | 0.1% | $119.65 * | $56.95 | +66.6% | COMMON STOCK | 410867105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,937 | $776K | 0.1% | $97.77 | $76.39 | +27.9% | OTHER | 464287168 |
| WMT | WAL-MART STORES INC | 8,344 | $715K | 0.1% | $85.69 * | $20.88 | +21.8% | COMMON STOCK | 931142103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,060 | $649K | 0.1% | $212.09 * | $33.11 | +60.2% | OTHER | 464287499 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 5,468 | $589K | 0.1% | $107.72 | $111.52 | -3.4% | OTHER | 464288612 |
| MMM | 3M COMPANY COM STK | 2,919 | $574K | 0.1% | $196.64 * | $96.30 | +30.7% | COMMON STOCK | 88579Y101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 16,601 | $569K | 0.1% | $34.28 | $30.68 | +11.8% | COMMON STOCK | 419870100 |
| — | GENERAL ELECTRIC CO | 39,269 | $534K | 0.1% | $13.60 | $22.99 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,954 | $484K | 0.1% | $163.85 | $103.49 | +58.2% | OTHER | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,354 | $469K | 0.1% | $139.83 * | $110.32 | -12.8% | COMMON STOCK | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,838 | $446K | 0.1% | $242.66 | $158.59 | +53.1% | OTHER | 78467X109 |
| — | DOWDUPONT INC | 6,381 | $420K | 0.1% | $65.82 | $67.47 | — | COMMON STOCK | 26078J100 |
| MO | ALTRIA GROUP INC | 6,515 | $370K | 0.0% | $56.79 * | $29.18 | +9.8% | COMMON STOCK | 02209S103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,418 | $336K | 0.0% | $138.96 * | $27.10 | +2.7% | OTHER | 46137V597 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,062 | $335K | 0.0% | $55.26 * | $34.48 | +20.8% | COMMON STOCK | 110122108 |
| V | VISA INC | 2,468 | $327K | 0.0% | $132.50 * | $67.63 | +85.9% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 292 | $326K | 0.0% | $1116.44 * | $39.29 | +40.9% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 1,650 | $321K | 0.0% | $194.55 | $106.14 | +81.8% | COMMON STOCK | 30303M102 |
| ADBE | ADOBE SYSTEMS INC | 1,312 | $320K | 0.0% | $243.90 | $139.76 | +74.4% | COMMON STOCK | 00724F101 |
| SRE | SEMPRA ENERGY | 2,751 | $319K | 0.0% | $115.96 * | $27.85 | +64.0% | COMMON STOCK | 816851109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,132 | $315K | 0.0% | $51.37 | $51.02 | +0.6% | OTHER | 464288877 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 3,624 | $315K | 0.0% | $86.92 | $86.95 | -0.1% | OTHER | 97717W406 |
| GOOGL | ALPHABET INC CAP STK CL A | 279 | $315K | 0.0% | $1129.03 * | $37.28 | +50.3% | COMMON STOCK | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 869 | $308K | 0.0% | $354.43 | $211.48 | +67.9% | OTHER | 78467Y107 |
| ORCL | ORACLE CORP | 6,675 | $294K | 0.0% | $44.04 * | $38.11 | +3.4% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 4,265 | $285K | 0.0% | $66.82 * | $49.32 | +4.7% | COMMON STOCK | 172967424 |
| PSA | PUBLIC STORAGE | 1,251 | $284K | 0.0% | $227.02 * | $101.81 | +63.9% | OTHER | 74460D109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 15,698 | $281K | 0.0% | $17.90 | $15.36 | +16.6% | OTHER | 46428R107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,969 | $264K | 0.0% | $134.08 * | $79.53 | +43.9% | COMMON STOCK | 053015103 |
| CSX | CSX CORP | 4,111 | $262K | 0.0% | $63.73 * | $18.59 | +3.5% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC | 1,303 | $256K | 0.0% | $196.47 * | $93.56 | +101.5% | COMMON STOCK | 57636Q104 |
| UNP | UNION PACIFIC CORP | 1,780 | $253K | 0.0% | $142.13 * | $89.52 | +34.1% | COMMON STOCK | 907818108 |
| WM | WASTE MANAGEMENT INC | 3,007 | $245K | 0.0% | $81.48 * | $51.15 | +40.1% | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS | 3,485 | $242K | 0.0% | $69.44 * | $43.76 | +23.9% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 4,876 | $242K | 0.0% | $49.63 * | $29.59 | +42.8% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,660 | $240K | 0.0% | $144.58 * | $117.49 | -5.2% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 5,486 | $236K | 0.0% | $43.02 * | $24.83 | +37.8% | COMMON STOCK | 17275R102 |
| BAC | BANK OF AMERICA CORP | 8,258 | $232K | 0.0% | $28.09 * | $26.06 | -9.7% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,845 | $230K | 0.0% | $80.84 * | $52.12 | +4.6% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC | 1,402 | $229K | 0.0% | $163.34 * | $116.01 | +26.4% | COMMON STOCK | G1151C101 |
| GLD | SPDR GOLD SHARES | 1,854 | $220K | 0.0% | $118.66 | $127.13 | -6.7% | OTHER | 78463V107 |
| HD | HOME DEPOT INC/THE | 1,103 | $215K | 0.0% | $194.92 * | $155.00 | +4.8% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 125 | $212K | 0.0% | $1696.00 * | $55.02 | +54.5% | COMMON STOCK | 023135106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 3,952 | $210K | 0.0% | $53.14 | $47.22 | +12.6% | OTHER | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,125 | $209K | 0.0% | $98.35 * | $88.59 | -0.3% | COMMON STOCK | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,503 | $209K | 0.0% | $83.50 * | $55.60 | +25.8% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRUMENTS INC | 1,877 | $207K | 0.0% | $110.28 * | $87.28 | +2.1% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 3,000 | $205K | 0.0% | $68.33 * | $52.26 | +6.9% | COMMON STOCK | 871829107 |
| CMCSA | COMCAST CORP-CLASS A | 6,228 | $204K | 0.0% | $32.76 * | $31.76 | -14.9% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 1,855 | $202K | 0.0% | $108.89 * | $81.72 | +6.0% | COMMON STOCK | 713448108 |
| ZTS | ZOETIS INC | 2,365 | $201K | 0.0% | $84.99 * | $74.07 | +8.3% | COMMON STOCK | 98978V103 |