Q4 2015 Holdings
Filed 2016-01-13 | 163 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $688.0K | 11,614 | 53.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $78.6K | 383,529 | 6.2% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $59.7K | 1,097,493 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $57.6K | 650,965 | 4.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $52.9K | 901,213 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $50.4K | 434,809 | 3.9% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $48.5K | 448,758 | 3.8% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $34.5K | 412,120 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $22.1K | 675,562 | 1.7% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $20.9K | 177,987 | 1.6% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $18.7K | 116,194 | 1.5% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $16.2K | 258,166 | 1.3% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $12.8K | 118,418 | 1.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $11.4K | 92,047 | 0.9% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $10.6K | 220,117 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.2K | 50,132 | 0.8% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $7.0K | 87,758 | 0.5% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.0K | 80,485 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $6.9K | 81,661 | 0.5% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $5.3K | 50,571 | 0.4% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.5K | 141,606 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.6K | 32,482 | 0.3% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.5K | 60,682 | 0.3% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3.0K | 70,596 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $2.9K | 23,779 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.4K | 67,833 | 0.2% |
| Ishares S&P S/T Nation Muni ETF(SUB) | OTHER | 464288158 | $1.7K | 16,461 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 19,276 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 49,536 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $1.5K | 57,087 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.4K | 7,531 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.3K | 36,415 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,894 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.0K | 26,171 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $915 | 11,734 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $904 | 29,010 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $889 | 8,107 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $816 | 8,335 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $810 | 10,560 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $783 | 7,617 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $769 | 26,546 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $680 | 14,709 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $669 | 9,093 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $625 | 5,991 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $621 | 3,881 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $602 | 7,401 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $588 | 13,085 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $549 | 5,841 | 0.0% |
| Ishares Barclays Short Treas BD ETF(SHV) | OTHER | 464288679 | $540 | 4,898 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $525 | 9,461 | 0.0% |