Q2 2016 Holdings
Filed 2016-07-13 | 143 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 | $748.0K | 12,082 | 56.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $92.7K | 440,241 | 7.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $63.4K | 1,222,524 | 4.8% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $55.3K | 595,595 | 4.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $47.0K | 403,346 | 3.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $46.8K | 415,594 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $46.5K | 833,136 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $23.1K | 655,454 | 1.7% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $20.4K | 159,437 | 1.5% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $17.6K | 104,190 | 1.3% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $16.9K | 246,093 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $13.9K | 92,900 | 1.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $12.7K | 148,971 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $12.5K | 106,799 | 0.9% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $10.6K | 82,651 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.1K | 48,227 | 0.8% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.2K | 79,523 | 0.5% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $7.1K | 80,569 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $6.4K | 75,297 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.4K | 55,284 | 0.5% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $4.9K | 46,295 | 0.4% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $4.0K | 79,850 | 0.3% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $3.6K | 141,999 | 0.3% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.5K | 60,682 | 0.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.2K | 27,712 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $2.9K | 23,079 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.4K | 67,636 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.3K | 70,596 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,037 | 0.2% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.8K | 16,654 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.6K | 8,134 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.5K | 41,428 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $1.4K | 58,195 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.3K | 38,058 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 28,952 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.1K | 27,669 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 8,542 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.0K | 10,720 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $908 | 7,484 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $902 | 28,646 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $881 | 7,773 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $841 | 10,465 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $831 | 8,054 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $813 | 14,547 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $763 | 9,093 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $661 | 5,797 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $653 | 3,881 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $649 | 19,803 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $626 | 7,401 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $529 | 7,245 | 0.0% |