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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 (2015Q4)
Portfolio Summary: 164 holdings with a total value of $275,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 618,278 126,667,000 45.94%
2 ISHARES TR 318,760 44,410,000 16.11%
3 DBX ETF TR 1,074,784 26,244,000 9.52%
4 MCDONALDS CORP 100,797 19,908,000 7.22%
5 ISHARES TR 343,906 18,702,000 6.78%
6 ISHARES INC 166,082 6,542,000 2.37%
7 DBX ETF TR 331,934 6,068,000 2.20%
8 ISHARES TR 68,943 4,472,000 1.62%
9 ISHARES TR 26,219 2,773,000 1.01%
10 ISHARES TR 45,701 1,911,000 0.69%
11 JPMORGAN CHASE & CO 26,057 1,721,000 0.62%
12 ISHARES 33,528 1,631,000 0.59%
13 ISHARES 22,707 1,573,000 0.57%
14 ISHARES TR 45,633 1,159,000 0.42%
15 ISHARES TR 16,896 943,000 0.34%
16 PIMCO ETF TR 7,169 657,000 0.24%
17 TOYOTA MOTOR CORP 4,237 521,000 0.19%
18 BANK HAWAII CORP 8,011 504,000 0.18%
19 ISHARES TR 2,850 457,000 0.17%
20 BANK AMER CORP 25,402 428,000 0.16%
21 VERIZON COMMUNICATIONS INC 8,864 410,000 0.15%
22 ALEXANDER & BALDWIN INC NEW COM 10,503 371,000 0.13%
23 ISHARES TR 5,748 307,000 0.11%
24 WELLS FARGO & CO NEW 3,444 187,000 0.07%
25 ENTERPRISE PRODS PARTNERS L 7,230 185,000 0.07%
26 SPDR S&P 500 ETF TR 906 185,000 0.07%
27 MICROSOFT CORP 3,320 184,000 0.07%
28 EMC 6,900 177,000 0.06%
29 GENERAL ELECTRIC CO 5,600 174,000 0.06%
30 CAPITAL ONE FINL CORP 2,400 173,000 0.06%
31 TIME WARNER INC NEW 926 172,000 0.06%
32 SCHWAB CHARLES CORP 5,000 165,000 0.06%
33 iShares MSCI Japan ETF 13,590 165,000 0.06%
34 ISHARES TR 5,657 162,000 0.06%
35 NIKE INC 2,400 150,000 0.05%
36 NOVARTIS A G 1,600 138,000 0.05%
37 FORD MTR CO DEL 9,600 135,000 0.05%
38 ALPHABET INC 172 131,000 0.05%
39 HAWAIIAN ELEC INDUSTRIES COM 4,335 126,000 0.05%
40 STARBUCKS CORP 2,080 125,000 0.05%
41 COMCAST CORP NEW 2,089 118,000 0.04%
42 TIME WARNER INC 1,803 117,000 0.04%
43 BANK NEW YORK MELLON CORP 2,800 115,000 0.04%
44 SCHLUMBERGER LTD 1,600 112,000 0.04%
45 INTERNATIONAL BUSINESS MACHS 807 111,000 0.04%
46 HEWLETT PACKARD ENTERPRISE C 7,150 109,000 0.04%
47 GOLDMAN SACHS GROUP INC 600 108,000 0.04%
48 MARSH & MCLENNAN COS INC 1,900 105,000 0.04%
49 EXPRESS SCRIPTS HLDG CO 1,200 105,000 0.04%
50 DISNEY WALT CO 965 101,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000009, filed 2016.02.11).

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.