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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 (2015Q2)
Portfolio Summary: 345 holdings with a total value of $254,292,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TESLA INC 33 9,000 0.00%
52 FIFTH THIRD BANCORP 501 10,000 0.00%
53 ALLY FINL INC 460 10,000 0.00%
54 KAYNE ANDERSON MLP INVT CO 330 10,000 0.00%
55 FRONTIER COMMUNICATIONS CORP 2,005 10,000 0.00%
56 ON SEMICONDUCTOR CORP 867 10,000 0.00%
57 AMERICAN HOMES 4 RENT CL A 634 10,000 0.00%
58 CRANE CO 162 10,000 0.00%
59 SIMON PPTY GROUP INC NEW 59 10,000 0.00%
60 ISHARES TR 100 10,000 0.00%
61 SPECTRANETICS CORP 472 11,000 0.00%
62 KIMBERLY CLARK CORP 100 11,000 0.00%
63 HDFC BANK LTD 174 11,000 0.00%
64 PROLOGIS INC 291 11,000 0.00%
65 SIGNET JEWELERS LIMITED 83 11,000 0.00%
66 SCRIPPS NETWORKS INTERACT IN 174 11,000 0.00%
67 SIX FLAGS ENTMT CORP NEW 250 11,000 0.00%
68 ASML HOLDING N V N Y REGISTRY SHS 112 12,000 0.00%
69 AMBEV SA 1,943 12,000 0.00%
70 AVERY DENNISON CORP 196 12,000 0.00%
71 TIME INC NEW 507 12,000 0.00%
72 AON PLC 126 13,000 0.01%
73 VODAFONE GROUP PLC NEW 356 13,000 0.01%
74 QEP RES INC 698 13,000 0.01%
75 RPX CORP 754 13,000 0.01%
76 HMS HOLDINGS CORPORATION 760 13,000 0.01%
77 ISHARES TR 276 13,000 0.01%
78 BP PLC 319 13,000 0.01%
79 XL Group plc 345 13,000 0.01%
80 AMERICAN CAMPUS CMNTYS INC 358 13,000 0.01%
81 KEURIG GREEN MTN INC 177 14,000 0.01%
82 ROYAL BK SCOTLAND GROUP PLC 1,240 14,000 0.01%
83 QUEST DIAGNOSTICS INC 196 14,000 0.01%
84 SERVICENOW INC 187 14,000 0.01%
85 EXACT SCIENCES CORP 457 14,000 0.01%
86 PIMCO INCOME OPPORTUNITY FD 575 14,000 0.01%
87 WESTPAC BKG CORP 583 14,000 0.01%
88 UNITED CONTL HLDGS INC 255 14,000 0.01%
89 HARRIS CORP 180 14,000 0.01%
90 AMGEN INC 100 15,000 0.01%
91 WPP PLC NEW 133 15,000 0.01%
92 UNILEVER PLC 346 15,000 0.01%
93 ZIMMER BIOMET HLDGS INC 141 15,000 0.01%
94 ANALOGIC CORP COM PAR $0.05 194 15,000 0.01%
95 SONY GROUP CORP 512 15,000 0.01%
96 TURKCELL ILETISIM HIZMETLERI 1,341 15,000 0.01%
97 ENERGEN CORP COM 214 15,000 0.01%
98 Liberty Media Corp 406 15,000 0.01%
99 PRUDENTIAL FINL INC 173 15,000 0.01%
100 ISHARES TR 131 15,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-15-000005, filed 2015.07.28).

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.