Q3 2017 Holdings
Filed 2017-10-19 | 179 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $924.0K | 10,397 | 42.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $282.0K | 1,898 | 13.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $211.0K | 6,288 | 9.7% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $192.9K | 762,652 | 8.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $82.5K | 1,286,159 | 3.8% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $51.2K | 474,842 | 2.4% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $44.8K | 408,675 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $42.4K | 295,389 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $38.4K | 560,360 | 1.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $33.8K | 774,911 | 1.6% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $31.9K | 1,103,575 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $30.5K | 170,362 | 1.4% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $14.6K | 95,490 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $14.0K | 189,232 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.7K | 50,514 | 0.6% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $12.6K | 62,246 | 0.6% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $12.0K | 143,541 | 0.6% |
| Ishares Core Intl Stock ETF(IXUS) | OTHER | 46432F834 | $10.5K | 172,741 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $9.0K | 60,954 | 0.4% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $7.6K | 46,442 | 0.4% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $7.3K | 68,292 | 0.3% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $6.6K | 132,573 | 0.3% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $5.9K | 71,329 | 0.3% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.3K | 137,101 | 0.2% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $5.3K | 62,382 | 0.2% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $5.2K | 64,089 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $5.1K | 59,561 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.3K | 60,682 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.2K | 141,582 | 0.2% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $3.9K | 37,203 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.2K | 21,211 | 0.1% |
| Wisdomtree US Midcap Dividend Fund(DON) | OTHER | 97717W505 | $3.2K | 31,592 | 0.1% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | OTHER | 464288448 | $3.0K | 88,689 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.9K | 63,207 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.6K | 22,538 | 0.1% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $2.3K | 105,035 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $2.3K | 52,187 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.0K | 8,668 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,252 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 66,977 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.9K | 17,483 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 45,443 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.7K | 38,852 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $1.6K | 33,212 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.5K | 26,602 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,093 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.1K | 13,878 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $1.0K | 10,655 | 0.0% |
| Powershares Ftse Rafi US 1K | OTHER | 73935X583 | $992 | 9,264 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $954 | 8,054 | 0.0% |