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 |
3M CO | COMMON STOCK | 88579Y101 | 31 | 143 | SH | SOLE | 47 | 0 | 96 | ||
3M CO | COMMON STOCK | 88579Y101 | 351 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 290 | 4,852 | SH | SOLE | 2,042 | 0 | 2,810 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 520 | 8,685 | SH | OTR | 8,685 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 219 | 2,316 | SH | SOLE | 2,029 | 0 | 287 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 757 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 282 | 1,839 | SH | SOLE | 175 | 0 | 1,664 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 417 | 1,930 | SH | SOLE | 11 | 0 | 1,919 | ||
ALEXANDER & BALDWIN INC REIT | COMMON STOCK | 014491104 | 866 | 37,451 | SH | SOLE | 37,451 | 0 | 0 | ||
ALEXANDER & BALDWIN INC REIT | COMMON STOCK | 014491104 | 1,218 | 52,655 | SH | OTR | 52,655 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 304 | 293 | SH | SOLE | 91 | 0 | 202 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 364 | 353 | SH | SOLE | 64 | 0 | 289 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 136 | 2,195 | SH | SOLE | 1,821 | 0 | 374 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 128 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 180 | 124 | SH | SOLE | 8 | 0 | 116 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 253 | 175 | SH | OTR | 175 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 853 | 5,084 | SH | SOLE | 3,707 | 0 | 1,377 | ||
APPLE INC | COMMON STOCK | 037833100 | 406 | 2,418 | SH | OTR | 2,418 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 1,313 | 36,824 | SH | SOLE | 33,119 | 0 | 3,705 | ||
AT & T INC | COMMON STOCK | 00206R102 | 259 | 7,261 | SH | OTR | 7,261 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 207 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 62 | 547 | SH | OTR | 547 | 0 | 0 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 238 | 7,951 | SH | SOLE | 2,868 | 0 | 5,083 | ||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 8,613 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,800 | 33,696 | SH | OTR | 33,696 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 190 | 3,000 | SH | SOLE | 2,870 | 0 | 130 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 208 | 3,294 | SH | OTR | 3,294 | 0 | 0 | ||
CARREFOUR SA SPONS ADR | COMMON STOCK | 144430204 | 46 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,369 | 12,001 | SH | SOLE | 10,470 | 0 | 1,531 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 498 | 4,371 | SH | OTR | 4,160 | 0 | 211 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 249 | 5,812 | SH | SOLE | 74 | 0 | 5,738 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 283 | 4,193 | SH | SOLE | 2,499 | 0 | 1,694 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 206 | 6,035 | SH | SOLE | 4,036 | 0 | 1,999 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 240 | 4,056 | SH | SOLE | 1,354 | 0 | 2,702 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 162 | 2,603 | SH | SOLE | 65 | 0 | 2,538 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 42 | 680 | SH | OTR | 680 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 187 | 2,922 | SH | SOLE | 103 | 0 | 2,819 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 22 | 339 | SH | OTR | 339 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 338 | 4,538 | SH | SOLE | 3,811 | 0 | 727 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 423 | 5,679 | SH | OTR | 4,952 | 0 | 727 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 298 | 1,868 | SH | SOLE | 164 | 0 | 1,704 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 329 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 77 | 5,748 | SH | OTR | 5,748 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 352 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 520 | 4,413 | SH | OTR | 4,413 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 556 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 67 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
HONDA MTR LTD ADR | COMMON STOCK | 438128308 | 4,905 | 141,226 | SH | SOLE | 140,175 | 0 | 1,051 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 240 | 1,660 | SH | SOLE | 1,269 | 0 | 391 | ||
INTEL CORP | COMMON STOCK | 458140100 | 273 | 5,249 | SH | SOLE | 1,169 | 0 | 4,080 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 49 | 323 | SH | SOLE | 172 | 0 | 151 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 261 | 1,704 | SH | OTR | 1,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 422 | 3,298 | SH | SOLE | 2,469 | 0 | 829 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 389 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 433 | 3,940 | SH | SOLE | 2,449 | 0 | 1,491 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 153 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 13 | 801 | SH | OTR | 0 | 0 | 801 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 209 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 255 | 1,453 | SH | SOLE | 747 | 0 | 706 | ||
MATSON INC | COMMON STOCK | 57686G105 | 748 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1,170 | 40,846 | SH | OTR | 40,846 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 162 | 1,038 | SH | SOLE | 908 | 0 | 130 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,103 | 7,055 | SH | OTR | 7,055 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 793 | 8,692 | SH | SOLE | 3,527 | 0 | 5,165 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 130 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 208 | 3,203 | SH | SOLE | 631 | 0 | 2,572 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 43 | 661 | SH | OTR | 0 | 0 | 661 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 369 | 8,063 | SH | SOLE | 95 | 0 | 7,968 | ||
PFIZER INC | COMMON STOCK | 717081103 | 164 | 4,609 | SH | SOLE | 1,762 | 0 | 2,847 | ||
PFIZER INC | COMMON STOCK | 717081103 | 53 | 1,489 | SH | OTR | 1,489 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 208 | 2,093 | SH | SOLE | 1,781 | 0 | 312 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 52 | 525 | SH | OTR | 525 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 353 | 1,762 | SH | SOLE | 1,751 | 0 | 11 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 256 | 1,184 | SH | SOLE | 156 | 0 | 1,028 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 432 | 3,879 | SH | SOLE | 3,864 | 0 | 15 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 149 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 215 | 3,717 | SH | SOLE | 359 | 0 | 3,358 | ||
SUMITOMO MITSUI TRUST-SPONS ADR | COMMON STOCK | 86562X106 | 49 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 236 | 1,755 | SH | SOLE | 1,660 | 0 | 95 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 612 | 12,800 | SH | SOLE | 9,901 | 0 | 2,899 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 248 | 5,168 | SH | OTR | 4,843 | 0 | 325 | ||
VISA INC | COMMON STOCK | 92826C839 | 354 | 2,955 | SH | SOLE | 74 | 0 | 2,881 | ||
WALMART INC | COMMON STOCK | 931142103 | 48 | 545 | SH | SOLE | 284 | 0 | 261 | ||
WALMART INC | COMMON STOCK | 931142103 | 576 | 6,475 | SH | OTR | 6,475 | 0 | 0 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 174 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 122 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 243 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
ABERDEEN ASIA PAC PRIME INC | OTHER | 003009107 | 73 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 176 | 1,767 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | OTHER | 78355W106 | 858 | 8,624 | SH | OTR | 0 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 40,115 | 1,396,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | OTHER | 46434V803 | 755 | 26,284 | SH | OTR | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | OTHER | 46434V407 | 1,709 | 36,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 2,518 | 24,256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR ETF | OTHER | 464288646 | 79 | 764 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 3,662 | 43,825 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR ETF | OTHER | 464287457 | 84 | 1,004 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 1,863 | 16,473 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 147 | 1,296 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 4,912 | 58,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 120 | 1,420 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE INTL STOCK ETF | OTHER | 46432F834 | 10,358 | 164,301 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 81,611 | 1,238,785 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,108 | 16,818 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 209,243 | 788,496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 1,442 | 5,435 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 32,791 | 174,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 289 | 1,540 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 14,474 | 187,958 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 605 | 7,860 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | 801 | 13,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 38,419 | 358,223 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 420 | 3,914 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DIV ETF | OTHER | 464288448 | 2,928 | 88,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 553 | 5,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 135 | 1,417 | SH | OTR | 0 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | OTHER | 46429B697 | 233 | 4,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 206 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ETF | OTHER | 464288612 | 618 | 5,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 28,238 | 405,250 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 6,565 | 94,212 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 335 | 6,132 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 1,315 | 27,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 276 | 5,721 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 44 | 365 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 966 | 8,054 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 350 | 2,307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 111 | 729 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 3,287 | 21,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 29 | 140 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 607 | 2,942 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 35,993 | 232,110 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 6,492 | 41,864 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 44,968 | 411,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,256 | 29,779 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | OTHER | 46428R107 | 302 | 18,167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 10,187 | 46,661 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/GRWTH ETF | OTHER | 464287606 | 1,484 | 6,800 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 11,043 | 71,475 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE ETF | OTHER | 464287705 | 1,671 | 10,815 | SH | OTR | 0 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 471 | 4,115 | SH | SOLE | 3,835 | 0 | 280 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 5,662 | 150,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | OTHER | 464288687 | 1,472 | 39,193 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 6,626 | 43,932 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL ETF | OTHER | 464287879 | 1,275 | 8,456 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 5,837 | 33,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWTH ETF | OTHER | 464287887 | 947 | 5,448 | SH | OTR | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI ETF | OTHER | 464288158 | 2,204 | 21,018 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 S/M PT | OTHER | 73935X567 | 312 | 2,418 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1K | OTHER | 73935X583 | 1,021 | 9,264 | SH | OTR | 0 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 3,281 | 155,659 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | OTHER | 73936G308 | 64 | 3,017 | SH | OTR | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 18 | 76 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DJIA TRUST | OTHER | 78467X109 | 530 | 2,197 | SH | OTR | 0 | 0 | 0 | ||
SPDR GOLD TRUST | OTHER | 78463V107 | 217 | 1,726 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 9,450 | 35,910 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,174 | 15,864 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 118 | 344 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 179 | 525 | SH | OTR | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 186 | 29,033 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 5,046 | 45,228 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | OTHER | 922908652 | 360 | 3,229 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | OTHER | 921943858 | 2,496 | 56,411 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 35,261 | 750,549 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | OTHER | 922042858 | 1,178 | 25,062 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 6,790 | 82,306 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,077 | 13,055 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 3,933 | 59,191 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 554 | 8,337 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 4,684 | 62,074 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 220 | 2,920 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 1,958 | 8,087 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 1,679 | 21,400 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 6,694 | 136,873 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 127 | 2,595 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 2,209 | 40,359 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE US DIVIDEND EX-FINANCIALS | OTHER | 97717W406 | 306 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 4,459 | 130,675 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEND FUND | OTHER | 97717W505 | 275 | 8,053 | SH | OTR | 0 | 0 | 0 |