| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EMRG | 233051200 | $44.7M | 1,423,697 | 98.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $231.7K | 848,583 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $177.0K | 602 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $151.0K | 3,500 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $126.0K | 604 | 0.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $51.4K | 811,236 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.0K | 200 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9K | 836,318 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $38.3K | 196,430 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 100,797 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.3K | 264,706 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $14.6K | 326,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 23,900 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,958 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 13,148 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $941 | 8,817 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $906 | 12,735 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $863 | 12,130 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $669 | 17,422 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $655 | 23,234 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $635 | 6,378 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $546 | 4,237 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $461 | 9,887 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $459 | 5,505 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $374 | 7,437 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $242 | 4,364 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $223 | 6,810 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $220 | 4,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219 | 2,220 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $211 | 2,300 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $191 | 2,400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $180 | 161 | 0.0% |
| Twenty-First Centy FOX Inc CL A | CL A | 90130A101 | $171 | 3,450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $168 | 2,300 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $166 | 610 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $156 | 3,524 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $156 | 1,900 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $154 | 2,000 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $149 | 4,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $147 | 1,500 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $144 | 1,900 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $142 | 6,250 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $141 | 3,516 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $136 | 600 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $135 | 4,215 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $133 | 952 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $132 | 600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $129 | 2,400 | 0.0% |
| Glaxosmithkline ADR Each CNV Into 2 ORD Gbp0.25 | SPONSORED ADR | 37733W105 | $121 | 3,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $119 | 2,729 | 0.0% |