Q1 2018 Holdings
Filed 2018-04-12 | 183 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $976.0K | 10,316 | 36.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $417.0K | 1,930 | 15.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $249.0K | 5,812 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $240.0K | 4,056 | 9.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $210.7K | 793,931 | 7.9% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $82.7K | 1,255,603 | 3.1% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $48.2K | 441,045 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $42.5K | 273,974 | 1.6% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $40.9K | 1,423,046 | 1.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $38.8K | 362,137 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | OTHER | 922042858 | $36.4K | 775,611 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $34.8K | 499,462 | 1.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $33.1K | 176,360 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $15.1K | 195,818 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.6K | 51,774 | 0.5% |
| Ishares S&P Midcap 400 E ETF(IJJ) | OTHER | 464287705 | $12.7K | 82,290 | 0.5% |
| Ishares S&P Midcap 400 H ETF(IJK) | OTHER | 464287606 | $11.7K | 53,461 | 0.4% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $11.4K | 137,341 | 0.4% |
| Ishares Core Intl Stock ETF(IXUS) | OTHER | 46432F834 | $10.4K | 164,301 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJS) | OTHER | 464287879 | $7.9K | 52,388 | 0.3% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $7.9K | 95,361 | 0.3% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $7.1K | 189,934 | 0.3% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $6.8K | 139,468 | 0.3% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | OTHER | 464287887 | $6.8K | 39,022 | 0.3% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $5.4K | 48,457 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $5.0K | 59,561 | 0.2% |
| Honda MTR LTD ADR(HMC) | COMMON STOCK | 438128308 | $4.9K | 141,226 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $4.9K | 64,994 | 0.2% |
| Wisdomtree US Midcap Dividend Fund(DON) | OTHER | 97717W505 | $4.7K | 138,728 | 0.2% |
| Vanguard INT High DVD YLD in(VYMI) | OTHER | 921946794 | $4.5K | 67,528 | 0.2% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | OTHER | 464287457 | $3.7K | 44,829 | 0.1% |
| Powershares S&P 500 Buywrite | OTHER | 73936G308 | $3.3K | 158,676 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $3.3K | 21,025 | 0.1% |
| Ishares DJ Intl Epac Select DIV ETF(IDV) | OTHER | 464288448 | $2.9K | 88,689 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | OTHER | 464288646 | $2.6K | 25,020 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | OTHER | 921943858 | $2.5K | 56,411 | 0.1% |
| Vanguard Total International(BNDX) | OTHER | 92203J407 | $2.2K | 40,359 | 0.1% |
| Ishares Short-Term National Muni ETF(SUB) | OTHER | 464288158 | $2.2K | 21,018 | 0.1% |
| Alexander & Baldwin Inc REIT(ALEX) | COMMON STOCK | 014491104 | $2.1K | 90,106 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.0K | 17,769 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.0K | 8,087 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.9K | 66,977 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,372 | 0.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $1.7K | 36,522 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.7K | 21,400 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $1.6K | 32,965 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 44,085 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 8,093 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 7,502 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | OTHER | 78355W106 | $1.0K | 10,391 | 0.0% |