The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,799 | 57,353 | SH | SOLE | 0 | 0 | 57,353 | ||
AFLAC INC | COM | 001055102 | 732 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,819 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 613 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,394 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 514 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMAZON COM INC | COM | 023135106 | 5,633 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
AMGEN INC | COM | 031162100 | 1,389 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
APPLE INC | COM | 037833100 | 11,397 | 50,886 | SH | SOLE | 0 | 0 | 50,886 | ||
AT&T INC | COM | 00206R102 | 375 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
BANK AMER CORP | COM | 060505104 | 2,102 | 72,047 | SH | SOLE | 0 | 0 | 72,047 | ||
BAXTER INTL INC | COM | 071813109 | 243 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BOEING CO | COM | 097023105 | 712 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 441 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,026 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
CHEMED CORP NEW | COM | 16359R103 | 522 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,715 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
CISCO SYS INC | COM | 17275R102 | 4,119 | 83,361 | SH | SOLE | 0 | 0 | 83,361 | ||
COCA COLA CO | COM | 191216100 | 214 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 432 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DANAHER CORPORATION | COM | 235851102 | 4,553 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
EATON CORP PLC | SHS | G29183103 | 2,942 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 272 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 900 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
FACEBOOK INC | CL A | 30303M102 | 779 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
FORTIVE CORP | COM | 34959J108 | 1,117 | 16,288 | SH | SOLE | 0 | 0 | 16,288 | ||
GENERAL MLS INC | COM | 370334104 | 565 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
GLOBAL PMTS INC | COM | 37940X102 | 203 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,365 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | ||
HOME DEPOT INC | COM | 437076102 | 5,388 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
HONEYWELL INTL INC | COM | 438516106 | 293 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
HP INC | COM | 40434L105 | 1,688 | 89,218 | SH | SOLE | 0 | 0 | 89,218 | ||
INTEL CORP | COM | 458140100 | 1,345 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 83 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 131 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 123 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 70 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 102 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 73 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 82 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,214 | 214,906 | SH | SOLE | 0 | 0 | 214,906 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 231 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 111 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,254 | 31,933 | SH | SOLE | 0 | 0 | 31,933 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,807 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,040 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,215 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 479 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 52 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,560 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,427 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
LINDE PLC | SHS | G5494J103 | 1,331 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
MASTERCARD INC | CL A | 57636Q104 | 264 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MATSON INC | COM | 57686G105 | 1,193 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | ||
MCDONALDS CORP | COM | 580135101 | 1,040 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
MERCK & CO INC | COM | 58933Y105 | 307 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 648 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MICROSOFT CORP | COM | 594918104 | 7,249 | 52,140 | SH | SOLE | 0 | 0 | 52,140 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,637 | 19,902 | SH | SOLE | 0 | 0 | 19,902 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,209 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
PERKINELMER INC | COM | 714046109 | 1,261 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
PFIZER INC | COM | 717081103 | 1,230 | 34,236 | SH | SOLE | 0 | 0 | 34,236 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,465 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
PROLOGIS INC | COM | 74340W103 | 2,814 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,754 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 114 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 89 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 258 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,656 | 62,333 | SH | SOLE | 0 | 0 | 62,333 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 131 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 119 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,400 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
STARBUCKS CORP | COM | 855244109 | 801 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SYSCO CORP | COM | 871829107 | 511 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 64 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 159 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,080 | 26,290 | SH | SOLE | 0 | 0 | 26,290 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 82 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 167 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,610 | 59,802 | SH | SOLE | 0 | 0 | 59,802 | ||
VISA INC | COM CL A | 92826C839 | 492 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
WALMART INC | COM | 931142103 | 1,981 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
WATERS CORP | COM | 941848103 | 435 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
WELLS FARGO CO NEW | COM | 949746101 | 356 | 7,051 | SH | SOLE | 0 | 0 | 7,051 |