Q1 2015 Holdings
Filed 2015-04-14 | 141 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $750.0K | 12,820 | 44.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $313.0K | 5,036 | 18.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $80.5K | 1,255,018 | 4.8% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $70.1K | 757,445 | 4.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $60.7K | 532,599 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $53.0K | 254,976 | 3.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $41.4K | 371,118 | 2.5% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $34.3K | 585,805 | 2.0% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $33.0K | 252,111 | 2.0% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $27.8K | 161,991 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $26.3K | 643,072 | 1.6% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $20.1K | 169,210 | 1.2% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $16.7K | 128,557 | 1.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $15.9K | 259,448 | 0.9% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $15.4K | 166,089 | 0.9% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11.9K | 104,768 | 0.7% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $11.3K | 133,826 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.5K | 50,845 | 0.6% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $9.2K | 107,833 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $8.1K | 53,294 | 0.5% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.3K | 80,183 | 0.4% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $7.2K | 68,229 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.3K | 44,669 | 0.3% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.6K | 141,026 | 0.3% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.4K | 70,824 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.2K | 25,730 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3.1K | 73,838 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.1K | 71,701 | 0.2% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.4K | 49,103 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 21,015 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.2K | 20,490 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.4K | 34,595 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $1.3K | 40,132 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.2K | 6,323 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.0K | 9,329 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.0K | 11,761 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $950 | 11,726 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $870 | 8,445 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $856 | 6,885 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $808 | 7,413 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $807 | 8,284 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $779 | 19,395 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $771 | 7,662 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $762 | 15,672 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $711 | 9,093 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $672 | 3,881 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $642 | 25,853 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $607 | 7,370 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $606 | 13,074 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $588 | 4,164 | 0.0% |