| DBX ETF TR X-Trackers Msci Eafehdg Equity Fund(DBEF) | XTRAK MSCI EAFE | 233051200 | $19.3M | 739,977 | 71.8% |
| Deutsche X-Trackers Msci Emerging Markethedged Equity ETF(DBEM) | XTRAK MSCI EMKT | 233051101 | $7.1M | 381,841 | 26.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $121.1K | 628,224 | 0.5% |
| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COM | 17275R102 | $92.0K | 3,500 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.0K | 604 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $44.5K | 326,031 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 2,300 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 413,367 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $20.0K | 1,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 100,797 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 188,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,128 | 0.0% |
| Ishares Inc Msci All(ACWV) | CNTRY MIN VL ETF | 464286525 | $902 | 13,478 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $638 | 11,833 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $509 | 8,011 | 0.0% |
| Toyota Motor Corp Spadr Rep2com Isin #us8923313071(TM) | SP ADR REP2COM | 892331307 | $497 | 4,237 | 0.0% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $431 | 6,906 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $396 | 25,402 | 0.0% |
| Ishares JP Morgan USD Emerging Marketsbond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $392 | 3,681 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $386 | 8,864 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | O-5 HIGH YIELD | 72201R783 | $377 | 3,987 | 0.0% |
| Alexander & Baldwin Inc COM Usd0.01(ALEX) | COM | 014491104 | $361 | 10,503 | 0.0% |
| Ishares Trust(HEFA) | HDG MSCI EAFE | 46434V803 | $201 | 8,180 | 0.0% |
| General Electric Co | COM | 369604103 | $189 | 7,500 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $188 | 16,479 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $180 | 7,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $177 | 3,444 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $173 | 905 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $167 | 2,300 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $166 | 926 | 0.0% |
| Hewlett Packard Co COM Isin #us4282361033 | COM | 428236103 | $165 | 6,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165 | 3,720 | 0.0% |
| Novartis A G Sponsored ADR Isin #us66987v1098(NVSN) | SPONSORED ADR | 66987V109 | $156 | 1,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $150 | 6,200 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $148 | 1,200 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $130 | 9,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $126 | 4,400 | 0.0% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $124 | 1,803 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $124 | 4,335 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $119 | 2,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $118 | 2,080 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $117 | 805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $110 | 2,800 | 0.0% |
| Schlumberger Limitedcom Usd0.01(SLB) | COM | 806857108 | $110 | 1,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104 | 600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99 | 965 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $99 | 1,900 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $98 | 161 | 0.0% |
| Wal-Mart Stores Inc COM Isin #us9311421039(WMT) | COM | 931142103 | $97 | 1,500 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $96 | 2,016 | 0.0% |