Q1 2017 Holdings
Filed 2017-04-20 | 161 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $725.0K | 11,126 | 45.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $215.0K | 6,363 | 13.3% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $150.6K | 634,739 | 9.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $90.9K | 1,567,811 | 5.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $52.8K | 486,412 | 3.3% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $52.6K | 505,238 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $42.7K | 324,487 | 2.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $41.2K | 662,074 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $28.4K | 715,163 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.0K | 134,235 | 1.4% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $16.7K | 112,263 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $14.2K | 205,181 | 0.9% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $13.9K | 72,945 | 0.9% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $12.4K | 150,879 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.2K | 51,669 | 0.8% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $10.4K | 104,222 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $10.1K | 72,602 | 0.6% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $8.5K | 55,722 | 0.5% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.7K | 74,950 | 0.5% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $6.5K | 78,270 | 0.4% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $6.0K | 71,511 | 0.4% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $4.9K | 98,470 | 0.3% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $4.6K | 44,141 | 0.3% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.3K | 141,403 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $4.0K | 51,610 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.0K | 60,682 | 0.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.1K | 27,402 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 21,920 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.0K | 67,636 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.2K | 70,596 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,018 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $2.0K | 51,207 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.8K | 17,376 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.8K | 8,311 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $1.7K | 59,975 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 39,471 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.2K | 29,814 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.1K | 37,332 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,309 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.1K | 13,099 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $928 | 6,456 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $926 | 8,054 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $895 | 9,856 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $795 | 6,379 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $727 | 3,881 | 0.0% |
| Ishares Intermediate GOV ETF(GVI) | OTHER | 464288612 | $707 | 6,418 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $666 | 7,401 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $638 | 15,366 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $614 | 13,819 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $593 | 5,359 | 0.0% |