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 | 5,322 | 61,270 | SH | SOLE | 0 | 0 | 61,270 | ||
AFLAC INC | COM | 001055102 | 741 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,244 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,356 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 524 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 694 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,325 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
AMAZON COM INC | COM | 023135106 | 4,366 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMGEN INC | COM | 031162100 | 2,123 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
APPLE INC | COM | 037833100 | 16,201 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | ||
AT&T INC | COM | 00206R102 | 245 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
BANK AMER CORP | COM | 060505104 | 2,971 | 84,347 | SH | SOLE | 0 | 0 | 84,347 | ||
BOEING CO | COM | 097023105 | 774 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 548 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,482 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
CATERPILLAR INC DEL | COM | 149123101 | 193 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,825 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
CISCO SYS INC | COM | 17275R102 | 4,118 | 85,859 | SH | SOLE | 0 | 0 | 85,859 | ||
COCA COLA CO | COM | 191216100 | 234 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
COPART INC | COM | 217204106 | 217 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 441 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DANAHER CORPORATION | COM | 235851102 | 4,500 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
EATON CORP PLC | SHS | G29183103 | 3,809 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 226 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
FACEBOOK INC | CL A | 30303M102 | 933 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
FORTIVE CORP | COM | 34959J108 | 1,234 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
GENERAL MLS INC | COM | 370334104 | 547 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,363 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
HOME DEPOT INC | COM | 437076102 | 5,316 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
HONEYWELL INTL INC | COM | 438516106 | 306 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
INTEL CORP | COM | 458140100 | 2,778 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 245 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 201 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 108 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 88 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 99 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 44 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 590 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,441 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,308 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,008 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,408 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 538 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 111 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,503 | 241,915 | SH | SOLE | 0 | 0 | 241,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,370 | 36,816 | SH | SOLE | 0 | 0 | 36,816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,258 | 66,415 | SH | SOLE | 0 | 0 | 66,415 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
LINDE PLC | SHS | G5494J103 | 1,502 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
MASTERCARD INC | CL A | 57636Q104 | 291 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MATSON INC | COM | 57686G105 | 1,298 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
MCDONALDS CORP | COM | 580135101 | 2,317 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 838 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
MICROSOFT CORP | COM | 594918104 | 8,943 | 56,709 | SH | SOLE | 0 | 0 | 56,709 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,707 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 222 | 646 | SH | SOLE | 0 | 0 | 646 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,219 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
PEPSICO INC | COM | 713448108 | 309 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
PERKINELMER INC | COM | 714046109 | 1,467 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
PFIZER INC | COM | 717081103 | 1,205 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 64 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,765 | 54,163 | SH | SOLE | 0 | 0 | 54,163 | ||
PROLOGIS INC | COM | 74340W103 | 3,174 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,482 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 132 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 27 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40 | 664 | SH | SOLE | 0 | 0 | 664 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 120 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 785 | SH | SOLE | 0 | 0 | 785 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,460 | 66,199 | SH | SOLE | 0 | 0 | 66,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,723 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
STARBUCKS CORP | COM | 855244109 | 796 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
SYSCO CORP | COM | 871829107 | 551 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 30 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 894 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,209 | 68,548 | SH | SOLE | 0 | 0 | 68,548 | ||
VISA INC | COM CL A | 92826C839 | 488 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
WALMART INC | COM | 931142103 | 2,204 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
WATERS CORP | COM | 941848103 | 548 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
WELLS FARGO CO NEW | COM | 949746101 | 322 | 5,986 | SH | SOLE | 0 | 0 | 5,986 |