| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.6M | 1,309,627 | 97.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $212.5K | 790,505 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $185.0K | 552 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $134.0K | 3,500 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $112.0K | 604 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 500 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $47.0K | 711,302 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0K | 755,228 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 189,940 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0K | 200 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 100,797 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $17.0K | 1,000 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.9K | 248,138 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $14.2K | 300,177 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 93,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,900 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,049 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.3K | 15,851 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 8,612 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $875 | 11,994 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $836 | 9,757 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $758 | 10,510 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $714 | 24,176 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $624 | 6,208 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $539 | 4,237 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $448 | 9,506 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $430 | 14,422 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $411 | 7,773 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $247 | 4,800 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $229 | 2,300 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $227 | 3,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190 | 2,220 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $187 | 4,678 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $168 | 161 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $162 | 608 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $160 | 1,900 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $157 | 4,335 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $155 | 1,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153 | 600 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $151 | 3,516 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $150 | 2,400 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $150 | 600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $149 | 1,500 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $145 | 947 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $134 | 1,800 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $131 | 6,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $129 | 2,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $123 | 2,300 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $122 | 600 | 0.0% |