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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)
Original 13F HR (0001600403-16-000011) filed in 2016.07.07
#
Name
Shares
Value ($)
%
Options
Notes
1 DBX ETF TR 918,372 22,950 8.17%
2 ISHARES TR 640,711 134,870 48.04%
3 Ishares - Japan 563,640 6,482 2.31%
4 ISHARES TR 504,949 26,202 9.33%
5 DBX ETF TR 421,129 7,959 2.83%
6 ISHARES INC 228,296 9,552 3.40%
7 ISHARES TR 169,232 6,395 2.28%
8 ISHARES TR 151,212 22,590 8.05%
9 ISHARES 137,844 10,527 3.75%
10 MCDONALDS CORP 100,797 12,130 4.32%
11 ISHARES TR 68,496 1,643 0.59%
12 ALEXANDER & BALDWIN INC NEW COM 57,253 2,069 0.74%
13 BANK AMER CORP 26,702 354 0.13%
14 JPMORGAN CHASE & CO 25,457 1,582 0.56%
15 VANGUARD INDEX FDS 18,670 2,001 0.71%
16 MATSON INC COM 14,422 466 0.17%
17 ISHARES TR 12,376 696 0.25%
18 ISHARES TR 10,151 674 0.24%
19 FORD MTR CO DEL 9,600 121 0.04%
20 VERIZON COMMUNICATIONS INC 8,864 495 0.18%
21 VANGUARD BD INDEX FDS 8,575 723 0.26%
22 SOUTHWEST AIRLS CO 8,100 318 0.11%
23 BANK HAWAII CORP 8,011 551 0.20%
24 SPRINT CORP 7,493 34 0.01%
25 ENTERPRISE PRODS PARTNERS L 7,230 212 0.08%
26 HEWLETT PACKARD ENTERPRISE C 7,150 131 0.05%
27 E M C CORP MASS COM 6,900 187 0.07%
28 HP INC 6,450 81 0.03%
29 ARRIS INTL INC 5,850 123 0.04%
30 GENERAL ELECTRIC CO 5,600 176 0.06%
31 PIMCO ETF TR 5,484 531 0.19%
32 SCHWAB CHARLES CORP 5,000 127 0.05%
33 BLACKROCK DEBT STRAT FD INC COM 4,828 17 0.01%
34 AEGON N V 4,800 19 0.01%
35 HAWAIIAN ELEC INDUSTRIES COM 4,335 142 0.05%
36 TOYOTA MOTOR CORP 4,237 424 0.15%
37 ISHARES 4,228 218 0.08%
38 ISHARES TR 4,219 486 0.17%
39 SYMANTEC CORP 3,800 78 0.03%
40 FS KKR CAPITAL CORP COM 3,786 34 0.01%
41 CENTRAL PAC FINL CORP COM NEW 3,676 87 0.03%
42 CISCO SYS INC 3,500 100 0.04%
43 WELLS FARGO & CO NEW 3,344 158 0.06%
44 AMERIPRISE FINANCIAL, INC. 3,066 65 0.02%
45 BANK NEW YORK MELLON CORP 2,800 109 0.04%
46 CORNING INC 2,800 57 0.02%
47 GENTEX CORP 2,750 42 0.01%
48 VANGUARD TAX-MANAGED FDS 2,730 97 0.03%
49 MICROSOFT CORP 2,620 134 0.05%
50 CAPITAL ONE FINL CORP 2,400 152 0.05%
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