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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 (2016Q2)
Portfolio Summary: 172 holdings with a total value of $280,768,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 640,711 134,870,000 48.04%
2 ISHARES TR 504,949 26,202,000 9.33%
3 DBX ETF TR 918,372 22,950,000 8.17%
4 ISHARES TR 151,212 22,590,000 8.05%
5 MCDONALDS CORP 100,797 12,130,000 4.32%
6 ISHARES 137,844 10,527,000 3.75%
7 ISHARES INC 228,296 9,552,000 3.40%
8 DBX ETF TR 421,129 7,959,000 2.83%
9 iShares MSCI Japan ETF 563,640 6,482,000 2.31%
10 ISHARES TR 169,232 6,395,000 2.28%
11 ALEXANDER & BALDWIN INC NEW COM 57,253 2,069,000 0.74%
12 VANGUARD INDEX FDS 18,670 2,001,000 0.71%
13 ISHARES TR 68,496 1,643,000 0.59%
14 JPMORGAN CHASE & CO 25,457 1,582,000 0.56%
15 VANGUARD BD INDEX FDS 8,575 723,000 0.26%
16 ISHARES TR 12,376 696,000 0.25%
17 ISHARES TR 10,151 674,000 0.24%
18 BANK HAWAII CORP 8,011 551,000 0.20%
19 PIMCO ETF TR 5,484 531,000 0.19%
20 VERIZON COMMUNICATIONS INC 8,864 495,000 0.18%
21 ISHARES TR 4,219 486,000 0.17%
22 MATSON INC COM 14,422 466,000 0.17%
23 TOYOTA MOTOR CORP 4,237 424,000 0.15%
24 BANK AMER CORP 26,702 354,000 0.13%
25 SOUTHWEST AIRLS CO 8,100 318,000 0.11%
26 ISHARES 4,228 218,000 0.08%
27 ENTERPRISE PRODS PARTNERS L 7,230 212,000 0.08%
28 SPDR S&P 500 ETF TR 909 190,000 0.07%
29 EMC 6,900 187,000 0.07%
30 ISHARES TR 1,574 177,000 0.06%
31 GENERAL ELECTRIC CO 5,600 176,000 0.06%
32 WELLS FARGO & CO NEW 3,344 158,000 0.06%
33 CAPITAL ONE FINL CORP 2,400 152,000 0.05%
34 HAWAIIAN ELEC INDUSTRIES COM 4,335 142,000 0.05%
35 COMCAST CORP NEW 2,089 136,000 0.05%
36 MICROSOFT CORP 2,620 134,000 0.05%
37 TIME WARNER INC 1,803 133,000 0.05%
38 NIKE INC 2,400 132,000 0.05%
39 NOVARTIS A G 1,600 132,000 0.05%
40 HEWLETT PACKARD ENTERPRISE C 7,150 131,000 0.05%
41 MARSH & MCLENNAN COS INC 1,900 130,000 0.05%
42 SCHWAB CHARLES CORP 5,000 127,000 0.05%
43 INTERNATIONAL BUSINESS MACHS 812 123,000 0.04%
44 ARRIS INTL INC 5,850 123,000 0.04%
45 FORD MTR CO DEL 9,600 121,000 0.04%
46 GOLDMAN SACHS GROUP INC 800 119,000 0.04%
47 VANGUARD INDEX FDS 1,345 119,000 0.04%
48 SCHLUMBERGER LTD 1,500 119,000 0.04%
49 STARBUCKS CORP 2,080 119,000 0.04%
50 ALPHABET INC 161 111,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-16-000011, filed 2016.07.07).

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.