Q2 2017 Holdings
Filed 2017-07-10 | 164 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $783.0K | 10,793 | 45.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $236.0K | 1,675 | 13.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $166.7K | 684,840 | 9.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $85.3K | 1,401,136 | 5.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $49.8K | 474,404 | 2.9% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $42.7K | 390,337 | 2.5% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $41.7K | 304,678 | 2.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $38.1K | 584,243 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $29.3K | 717,328 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $28.2K | 162,011 | 1.6% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $22.5K | 791,385 | 1.3% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $14.8K | 99,559 | 0.9% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $14.1K | 201,764 | 0.8% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $12.8K | 65,051 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.3K | 51,052 | 0.7% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $12.2K | 147,109 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $8.9K | 63,796 | 0.5% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.2K | 80,358 | 0.5% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $7.7K | 74,853 | 0.5% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $7.6K | 48,932 | 0.4% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $6.7K | 80,126 | 0.4% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $5.6K | 66,013 | 0.3% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $5.4K | 110,132 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $4.9K | 62,149 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $4.8K | 58,141 | 0.3% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $4.4K | 113,404 | 0.3% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $4.2K | 39,755 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.1K | 60,682 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $3.9K | 141,584 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.1K | 21,542 | 0.2% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | OTHER | 464288448 | $2.9K | 88,689 | 0.2% |
| Wisdomtree US Midcap Dividend Fund(DON) | OTHER | 97717W505 | $2.9K | 29,502 | 0.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.7K | 23,424 | 0.2% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.6K | 64,017 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $2.1K | 51,784 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.0K | 66,977 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $1.9K | 8,750 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.8K | 17,480 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 16,763 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 45,673 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 39,471 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,163 | 0.1% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $968 | 29,887 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $938 | 8,054 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $933 | 34,567 | 0.1% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $918 | 41,306 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $913 | 9,856 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $868 | 6,028 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $856 | 10,594 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $849 | 18,990 | 0.0% |