Q3 2016 Holdings
Filed 2016-10-24 | 148 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 | $707.0K | 11,188 | 54.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $99.6K | 457,850 | 7.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $68.9K | 1,248,835 | 5.3% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $54.7K | 576,446 | 4.2% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $48.3K | 429,195 | 3.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $47.5K | 803,869 | 3.7% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $47.5K | 390,241 | 3.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $24.4K | 648,648 | 1.9% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $18.6K | 140,180 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $16.2K | 104,405 | 1.2% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $15.7K | 89,991 | 1.2% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $11.3K | 90,630 | 0.9% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $11.0K | 151,243 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $10.9K | 50,310 | 0.8% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $10.9K | 119,100 | 0.8% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $9.6K | 69,751 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $8.5K | 68,636 | 0.7% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.4K | 78,809 | 0.6% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $6.8K | 78,970 | 0.5% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $6.2K | 72,530 | 0.5% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $4.7K | 44,309 | 0.4% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $4.2K | 84,985 | 0.3% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.1K | 141,579 | 0.3% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.7K | 60,682 | 0.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.2K | 27,050 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $2.9K | 22,628 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.8K | 70,596 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.6K | 67,636 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 18,621 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.8K | 17,087 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $1.7K | 45,822 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.6K | 8,134 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $1.5K | 59,412 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.4K | 38,192 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.2K | 13,320 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 27,950 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 37,675 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.1K | 27,943 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $914 | 7,914 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $874 | 10,465 | 0.1% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $865 | 7,670 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $851 | 8,054 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $767 | 9,093 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $756 | 6,396 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $726 | 13,968 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $677 | 3,881 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $575 | 5,359 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $558 | 7,401 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $540 | 12,782 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $522 | 7,242 | 0.0% |