Q1 2016 Holdings
Filed 2016-04-15 | 158 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 | $716.0K | 12,540 | 55.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $82.4K | 398,597 | 6.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $59.3K | 1,115,944 | 4.6% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $56.9K | 633,165 | 4.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $50.3K | 879,190 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $49.4K | 426,406 | 3.8% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $45.8K | 413,154 | 3.5% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $34.8K | 420,355 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $23.0K | 664,572 | 1.8% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $20.9K | 168,387 | 1.6% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $17.8K | 109,724 | 1.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $17.6K | 257,833 | 1.4% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $12.9K | 113,875 | 1.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $11.0K | 88,200 | 0.8% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $10.2K | 206,931 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.6K | 46,711 | 0.7% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $7.1K | 84,826 | 0.5% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.1K | 80,485 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $6.7K | 78,855 | 0.5% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $5.2K | 48,985 | 0.4% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $3.9K | 141,578 | 0.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.6K | 31,778 | 0.3% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.5K | 60,682 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $2.9K | 23,779 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.8K | 70,596 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.5K | 67,833 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 19,222 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.7K | 16,461 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.4K | 7,616 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $1.4K | 57,687 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.3K | 36,859 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.3K | 38,311 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,892 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.0K | 26,171 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $940 | 29,565 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $908 | 10,864 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $899 | 8,308 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $871 | 7,773 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $830 | 10,560 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $804 | 8,135 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $756 | 13,962 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $727 | 9,093 | 0.1% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $675 | 7,484 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $661 | 20,423 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $651 | 5,784 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $648 | 16,537 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $632 | 3,881 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $608 | 5,841 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $555 | 3,668 | 0.0% |
| Ishares Barclays Short Treas BD ETF(SHV) | OTHER | 464288679 | $541 | 4,898 | 0.0% |