| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 440,241 | 92,671,000 | 16.05% | ||
| 2 | ISHARES TR | 1,222,524 | 63,437,000 | 10.99% | ||
| 3 | ISHARES TR | 595,595 | 55,331,000 | 9.59% | ||
| 4 | ISHARES TR | 403,346 | 47,022,000 | 8.15% | ||
| 5 | ISHARES TR | 415,594 | 46,802,000 | 8.11% | ||
| 6 | ISHARES TR | 833,136 | 46,506,000 | 8.06% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 655,454 | 23,092,000 | 4.00% | ||
| 8 | ISHARES TR | 159,437 | 20,416,000 | 3.54% | ||
| 9 | ISHARES TR | 104,190 | 17,619,000 | 3.05% | ||
| 10 | BANK HAWAII CORP | 246,093 | 16,931,000 | 2.93% | ||
| 11 | ISHARES TR | 92,900 | 13,879,000 | 2.40% | ||
| 12 | VANGUARD INDEX FDS | 148,971 | 12,726,000 | 2.20% | ||
| 13 | ISHARES TR | 106,799 | 12,478,000 | 2.16% | ||
| 14 | ISHARES TR | 82,651 | 10,612,000 | 1.84% | ||
| 15 | SPDR S&P 500 ETF TR | 48,227 | 10,102,000 | 1.75% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V613 | 79,523 | 7,198,000 | 1.25% | ||
| 17 | VANGUARD INDEX FDS | 80,569 | 7,144,000 | 1.24% | ||
| 18 | ISHARES TR | 75,297 | 6,424,000 | 1.11% | ||
| 19 | ISHARES TR | 55,284 | 6,424,000 | 1.11% | ||
| 20 | ISHARES TR | 46,295 | 4,912,000 | 0.85% | ||
| 21 | VANGUARD MALVERN FDS | 79,850 | 3,951,000 | 0.68% | ||
| 22 | HONDA MOTOR CO ADR SPONSORED | 141,999 | 3,597,000 | 0.62% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 60,682 | 3,524,000 | 0.61% | ||
| 24 | ISHARES TR | 27,712 | 3,234,000 | 0.56% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 23,079 | 2,862,000 | 0.50% | ||
| 26 | ALEXANDER & BALDWIN INC NEW COM | 67,636 | 2,445,000 | 0.42% | ||
| 27 | MATSON INC COM | 70,596 | 2,280,000 | 0.39% | ||
| 28 | CHEVRON CORP NEW | 19,037 | 1,995,000 | 0.35% | ||
| 29 | ISHARES TR | 16,654 | 1,771,000 | 0.31% | ||
| 30 | VANGUARD INDEX FDS | 8,134 | 1,563,000 | 0.27% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 41,428 | 1,465,000 | 0.25% | ||
| 32 | ISHARES TR | 58,195 | 1,396,000 | 0.24% | ||
| 33 | ISHARES TR | 38,058 | 1,308,000 | 0.23% | ||
| 34 | AT&T INC | 28,952 | 1,251,000 | 0.22% | ||
| 35 | ISHARES TR | 27,669 | 1,104,000 | 0.19% | ||
| 36 | MCDONALDS CORP | 8,542 | 1,028,000 | 0.18% | ||
| 37 | EXXON MOBIL CORP | 10,720 | 1,005,000 | 0.17% | ||
| 38 | JOHNSON & JOHNSON | 7,484 | 908,000 | 0.16% | ||
| 39 | GENERAL ELECTRIC CO | 28,646 | 902,000 | 0.16% | ||
| 40 | ISHARES TR | 7,773 | 881,000 | 0.15% | ||
| 41 | RYDEX ETF TRUST | 10,465 | 841,000 | 0.15% | ||
| 42 | ISHARES TR | 8,054 | 831,000 | 0.14% | ||
| 43 | VERIZON COMMUNICATIONS INC | 14,547 | 813,000 | 0.14% | ||
| 44 | SPDR SER TR | 9,093 | 763,000 | 0.13% | ||
| 45 | ABBVIE INC | 12,082 | 748,000 | 0.13% | ||
| 46 | SEMPRA ENERGY | 5,797 | 661,000 | 0.11% | ||
| 47 | ISHARES TR | 3,881 | 653,000 | 0.11% | ||
| 48 | HAWAIIAN ELEC INDUSTRIES COM | 19,803 | 649,000 | 0.11% | ||
| 49 | HANOVER INS GROUP INC | 7,401 | 626,000 | 0.11% | ||
| 50 | WAL-MART STORES INC | 7,245 | 529,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764106-16-000012, filed 2016.07.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.