Q2 2015 Holdings
Filed 2015-07-13 | 154 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $821.0K | 12,226 | 40.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $321.0K | 5,247 | 15.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $249.0K | 9,072 | 12.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $73.7K | 355,808 | 3.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $65.3K | 1,027,864 | 3.2% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $63.7K | 690,964 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $54.8K | 940,785 | 2.7% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $53.1K | 466,703 | 2.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $44.1K | 405,254 | 2.2% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $42.8K | 465,002 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $28.9K | 708,134 | 1.4% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $25.4K | 197,187 | 1.3% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $21.7K | 128,200 | 1.1% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $17.3K | 259,198 | 0.9% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $15.5K | 131,338 | 0.8% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $13.4K | 102,106 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.5K | 50,800 | 0.5% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $9.5K | 196,141 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $7.9K | 92,775 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $7.9K | 105,133 | 0.4% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.4K | 81,378 | 0.4% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $6.0K | 56,874 | 0.3% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.6K | 141,570 | 0.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $4.6K | 40,853 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.4K | 70,824 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3.1K | 73,838 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.0K | 24,247 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.8K | 71,471 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 21,489 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $2.1K | 19,434 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.3K | 33,187 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,590 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $1.2K | 8,102 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.2K | 6,323 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $1.0K | 8,669 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $1.0K | 9,220 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $860 | 8,335 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $852 | 10,683 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $808 | 6,472 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $778 | 16,685 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $769 | 8,085 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $755 | 28,421 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $744 | 25,014 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $741 | 18,699 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $731 | 7,386 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $708 | 7,271 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $693 | 9,093 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $661 | 3,881 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $631 | 12,843 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $621 | 4,956 | 0.0% |