Q3 2015 Holdings
Filed 2015-10-22 | 158 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $633.0K | 11,635 | 44.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $227.0K | 8,655 | 15.8% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $71.8K | 372,406 | 5.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $56.2K | 668,926 | 3.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $56.1K | 978,007 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $53.8K | 1,019,223 | 3.8% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $48.2K | 447,584 | 3.4% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $45.3K | 413,807 | 3.2% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $40.5K | 496,661 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $23.1K | 699,385 | 1.6% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $21.3K | 184,736 | 1.5% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $18.8K | 119,951 | 1.3% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $16.4K | 258,213 | 1.1% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $12.9K | 123,027 | 0.9% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $11.4K | 95,172 | 0.8% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $10.4K | 214,549 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.6K | 50,262 | 0.7% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $7.2K | 85,092 | 0.5% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $6.9K | 91,847 | 0.5% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $6.7K | 81,378 | 0.5% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $5.5K | 52,580 | 0.4% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.2K | 142,050 | 0.3% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.9K | 70,824 | 0.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.7K | 33,342 | 0.3% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.7K | 70,596 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $2.7K | 23,779 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.3K | 67,833 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.7K | 50,722 | 0.1% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $1.6K | 15,515 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 19,122 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.3K | 35,807 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.2K | 6,990 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $994 | 25,740 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $926 | 8,335 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $846 | 8,584 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $831 | 11,181 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $777 | 8,335 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $777 | 10,560 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $705 | 7,550 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $666 | 26,422 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $656 | 9,093 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $625 | 9,973 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $623 | 5,651 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $604 | 3,881 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $585 | 13,460 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $584 | 20,358 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $564 | 5,826 | 0.0% |
| Ishares Barclays Short Treas BD ETF(SHV) | OTHER | 464288679 | $540 | 4,898 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $517 | 3,564 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $498 | 4,151 | 0.0% |