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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 YAHOO INC 4 0 0.00%
2 HALYARD HEALTH INC 12 0 0.00%
3 Alcatel Lucent Adr 39 0 0.00%
4 PETROLEO BRASILEIRO SA PETRO 100 0 0.00%
5 FUEL TECH INC 200 0 0.00%
6 AKAMAI TECHNOLOGIES INC 1 0 0.00%
7 MCKESSON CORP 0 0 0.00%
8 QUIKSILVER INC COM 520 0 0.00%
9 WALGREENS BOOTS ALLIANCE INC 0 0 0.00%
10 AEROPOSTALE INC N/C 8/16/17 00215Q103 225 0 0.00%
11 AMAZON COM INC 1 1,000 0.00%
12 VANGUARD INTL EQUITY INDEX F 40 1,000 0.00%
13 VANGUARD INTL EQUITY INDEX F 15 1,000 0.00%
14 TRAVELCENTERS AMER LLC 100 1,000 0.00%
15 CARMAX INC 12 1,000 0.00%
16 SONY GROUP CORP 100 2,000 0.00%
17 FIRST INDL RLTY TR INC 100 2,000 0.00%
18 BEST BUY INC 60 2,000 0.00%
19 NOW INC 150 2,000 0.00%
20 ABERCROMBIE & FITCH CO 100 3,000 0.00%
21 SUNPOWER CORP 100 3,000 0.00%
22 SOLAZYME INC 1,200 3,000 0.00%
23 PG&E CORP 100 5,000 0.00%
24 DOW CHEM CO 114 6,000 0.00%
25 KAYNE ANDERSON MLP INVT CO 330 6,000 0.00%
26 CELLCOM ISRAEL LTD 1,000 6,000 0.00%
27 MONSANTO CO NEW 68 7,000 0.00%
28 MODINE MFG CO COM 750 7,000 0.00%
29 TWENTY FIRST CENTY FOX INC 300 8,000 0.00%
30 TESLA INC 33 8,000 0.00%
31 NEWS CORP CL A 562 8,000 0.00%
32 FRONTIER COMMUNICATIONS CORP 2,005 9,000 0.00%
33 PARTNER COMMUNICATIONS 2,000 9,000 0.00%
34 SOUTHERN CO 200 9,000 0.00%
35 COCA COLA CO 200 9,000 0.00%
36 BP PLC 319 10,000 0.00%
37 UNITED TECHNOLOGIES CORP 100 10,000 0.00%
38 ISHARES TR 100 11,000 0.00%
39 ISHARES TR 114 11,000 0.00%
40 ISHARES TR 276 12,000 0.00%
41 PIMCO INCOME OPPORTUNITY FD 575 12,000 0.00%
42 PFIZER INC 380 12,000 0.00%
43 KIMBERLY CLARK CORP 100 13,000 0.00%
44 CHEVRON CORP NEW 155 14,000 0.01%
45 TEMPLETON GLOBAL INCOME FD 2,284 15,000 0.01%
46 ISHARES TR 131 15,000 0.01%
47 BLACKROCK DEBT STRAT FD INC COM 4,828 16,000 0.01%
48 AMGEN INC 100 16,000 0.01%
49 CADENCE DESIGN SYSTEM INC 800 17,000 0.01%
50 WEATHERFORD INTL PLC 2,000 17,000 0.01%
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.