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Institutional Investment Manager
CKW FINANCIAL GROUP
CKW FINANCIAL GROUP (CIK: 0001600403), located at 1003 Bishop Street, Honolulu, HI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 358 holdings with a total value of $187,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alcatel Lucent Adr 39 0 0.00%
2 ISHARES TR 7 0 0.00%
3 YAHOO INC 4 0 0.00%
4 VANGUARD INTL EQUITY INDEX F 15 1,000 0.00%
5 CARMAX INC 12 1,000 0.00%
6 FUEL TECH INC 200 1,000 0.00%
7 MARTHA STEWART LIVING OMNIME 300 1,000 0.00%
8 AEROPOSTALE COM 225 1,000 0.00%
9 TRAVELCENTERS AMER LLC 100 1,000 0.00%
10 Best Buy Co Inc 60 2,000 0.00%
11 VANGUARD INTL EQUITY INDEX F 40 2,000 0.00%
12 QUIKSILVER INC COM 520 2,000 0.00%
13 SONY GROUP CORP 100 2,000 0.00%
14 TELECOM ITALIA S P A NEW 211 3,000 0.00%
15 ISHARES TR 41 3,000 0.00%
16 BARRICK GOLD CORP 202 4,000 0.00%
17 ABERCROMBIE & FITCH CO 100 4,000 0.00%
18 TELEFONICA BRASIL SA 215 4,000 0.00%
19 SUNPOWER CORP 100 4,000 0.00%
20 New Residential Investment Cor 700 4,000 0.00%
21 EXTREME NETWORKS INC 800 4,000 0.00%
22 NOW INC 150 5,000 0.00%
23 PG&E CORP 100 5,000 0.00%
24 UNITED CONTL HLDGS INC 152 6,000 0.00%
25 BT GROUP PLC 94 6,000 0.00%
26 UNITED STATES NATL GAS FUND 250 6,000 0.00%
27 AMBEV SA 766 6,000 0.00%
28 XILINX INC 128 6,000 0.00%
29 SNAP ON INC 60 7,000 0.00%
30 ISHARES TR 154 7,000 0.00%
31 IAC INTERACTIVECORP 100 7,000 0.00%
32 GLOBAL PMTS INC 95 7,000 0.00%
33 VODAFONE GROUP PLC NEW 207 7,000 0.00%
34 Neustar Inc CL A 275 7,000 0.00%
35 ON SEMICONDUCTOR CORP 867 8,000 0.00%
36 VALEANT PHARMACEUTICALS INTL 60 8,000 0.00%
37 INTUIT 100 8,000 0.00%
38 TESLA INC 33 8,000 0.00%
39 MANULIFE FINL CORP 412 8,000 0.00%
40 F5 NETWORKS INC 80 9,000 0.00%
41 SOUTHERN CO 200 9,000 0.00%
42 PFIZER INC 300 9,000 0.00%
43 Baidu Inc 46 9,000 0.00%
44 OMNICOM GROUP INC 123 9,000 0.00%
45 FIDELITY NATL INFORMATION SV 164 9,000 0.00%
46 HDFC BANK LTD 176 9,000 0.00%
47 CLAYMORE EXCHANGE TRD FD TR 200 9,000 0.00%
48 MONSANTO CO NEW 68 9,000 0.00%
49 VALIDUS HOLDINGS LTD 236 9,000 0.00%
50 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 225 9,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-14-000003, filed 2014.07.30).

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.