| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $43.6M | 1,380,841 | 97.6% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $238.0K | 602 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $233.3K | 791,377 | 0.5% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $212.0K | 804 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $93.0K | 1,700 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $62.2K | 1,013,126 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $59.0K | 200 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5K | 943,377 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $37.2K | 191,573 | 0.1% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $22.2K | 377,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 100,797 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 23,995 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $2.6K | 23,485 | 0.0% |
| Ishares Trust Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 81,809 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,504 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $1.3K | 58,272 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 12,336 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $966 | 24,854 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $957 | 8,446 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $630 | 21,734 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $616 | 8,486 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $525 | 4,237 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $492 | 2,486 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $456 | 5,505 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $436 | 4,341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $426 | 7,454 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $321 | 6,871 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $305 | 2,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252 | 1,880 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $209 | 2,300 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $209 | 696 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $209 | 7,230 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $208 | 4,910 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $201 | 4,244 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $201 | 2,400 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $190 | 1,900 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $189 | 1,150 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $181 | 4,500 | 0.0% |
| Spdr S&p500 ETF Trust S&P 500 ETF USD DIS(SPY) | TR UNIT | 78462F103 | $180 | 615 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $174 | 2,080 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $174 | 161 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $171 | 800 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $170 | 832 | 0.0% |
| Anadarko Petroleum Corp COM Usd0.10(APC3EUR) | COM | 032511107 | $159 | 2,250 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $154 | 3,731 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $150 | 3,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $148 | 1,060 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $148 | 3,416 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $139 | 995 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $139 | 2,965 | 0.0% |