Q4 2017 Holdings
Filed 2018-01-16 | 185 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $998.0K | 10,316 | 41.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $346.0K | 1,980 | 14.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $250.0K | 6,534 | 10.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $210.2K | 781,712 | 8.8% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $83.4K | 1,261,340 | 3.5% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $52.0K | 454,921 | 2.2% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $43.0K | 281,315 | 1.8% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $42.1K | 384,981 | 1.8% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $38.3K | 1,289,385 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $36.8K | 523,820 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $36.1K | 786,423 | 1.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $33.6K | 177,211 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $15.1K | 196,753 | 0.6% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $14.0K | 87,310 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.8K | 51,699 | 0.6% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $12.3K | 56,797 | 0.5% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $12.0K | 140,441 | 0.5% |
| Ishares Core Intl Stock ETF(IXUS) | OTHER | 46432F834 | $10.2K | 161,315 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $8.7K | 56,470 | 0.4% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $7.1K | 41,948 | 0.3% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $6.8K | 138,253 | 0.3% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $6.1K | 54,758 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.1K | 70,698 | 0.3% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.8K | 151,870 | 0.2% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $5.7K | 68,177 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $5.4K | 59,561 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.8K | 141,535 | 0.2% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $4.6K | 54,589 | 0.2% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.5K | 60,682 | 0.2% |
| Wisdomtree US Midcap Dividend Fund(DON) | OTHER | 97717W505 | $3.6K | 103,356 | 0.2% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $3.4K | 32,261 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.4K | 21,211 | 0.1% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | OTHER | 464288448 | $3.0K | 88,689 | 0.1% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $2.5K | 117,911 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $2.5K | 55,861 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.2K | 19,712 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,301 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $2.0K | 66,977 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.0K | 8,087 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $1.9K | 18,484 | 0.1% |
| Alexander & Baldwin Inc REIT(ALEX) | COMMON STOCK | 014491104 | $1.8K | 63,207 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 44,040 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $1.7K | 36,046 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $1.7K | 30,534 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.6K | 20,290 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 33,884 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 8,093 | 0.1% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $1.3K | 20,059 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 7,168 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $1.1K | 10,655 | 0.0% |