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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 (2016Q4)
Portfolio Summary: 169 holdings with a total value of $275,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 660,879 148,691,000 53.95%
2 DBX ETF TR 943,490 26,474,000 9.61%
3 ISHARES TR 155,310 25,679,000 9.32%
4 MCDONALDS CORP 100,797 12,269,000 4.45%
5 ISHARES 143,773 10,439,000 3.79%
6 ISHARES INC 232,823 9,883,000 3.59%
7 DBX ETF TR 427,123 8,221,000 2.98%
8 ISHARES INC 145,815 7,125,000 2.59%
9 ISHARES TR 179,439 6,964,000 2.53%
10 JPMORGAN CHASE & CO 24,925 2,151,000 0.78%
11 ISHARES TR 73,337 1,916,000 0.70%
12 ALEXANDER & BALDWIN INC NEW COM 31,753 1,425,000 0.52%
13 ISHARES TR 13,008 770,000 0.28%
14 BANK HAWAII CORP 8,011 710,000 0.26%
15 ISHARES TR 11,492 704,000 0.26%
16 BANK AMER CORP 26,402 583,000 0.21%
17 PIMCO ETF TR 5,556 555,000 0.20%
18 MATSON INC COM 14,422 510,000 0.19%
19 TOYOTA MOTOR CORP 4,237 497,000 0.18%
20 ISHARES TR 4,336 481,000 0.17%
21 VERIZON COMMUNICATIONS INC 8,864 473,000 0.17%
22 ISHARES 5,227 256,000 0.09%
23 CAPITAL ONE FINL CORP 2,400 209,000 0.08%
24 VANGUARD STAR FDS 4,500 206,000 0.07%
25 WELLS FARGO & CO NEW 3,744 206,000 0.07%
26 SCHWAB CHARLES CORP 5,100 201,000 0.07%
27 ENTERPRISE PRODS PARTNERS L 7,230 195,000 0.07%
28 GENERAL ELECTRIC CO 5,600 177,000 0.06%
29 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,037 176,000 0.06%
30 HEWLETT PACKARD ENTERPRISE C 7,550 175,000 0.06%
31 ISHARES TR 1,574 170,000 0.06%
32 GOLDMAN SACHS GROUP INC 700 168,000 0.06%
33 TIME WARNER INC 1,703 164,000 0.06%
34 CHARTER COMM 552 159,000 0.06%
35 SANOFI 3,816 154,000 0.06%
36 COMCAST CORP NEW 2,089 144,000 0.05%
37 MICROSOFT CORP 2,320 144,000 0.05%
38 HAWAIIAN ELEC INDUSTRIES COM 4,335 143,000 0.05%
39 BLACKROCK DEBT STRATEGIES FD 12,636 143,000 0.05%
40 INTERNATIONAL BUSINESS MACHS 817 136,000 0.05%
41 SPDR S&P 500 ETF TR 603 135,000 0.05%
42 BANK NEW YORK MELLON CORP 2,800 133,000 0.05%
43 MARSH & MCLENNAN COS INC 1,900 128,000 0.05%
44 SCHLUMBERGER LTD 1,500 126,000 0.05%
45 ALPHABET INC 161 124,000 0.04%
46 NIKE INC 2,400 122,000 0.04%
47 METLIFE INC 2,200 119,000 0.04%
48 iShares Ultra Short-Term Bond 2,360 118,000 0.04%
49 NOVARTIS A G 1,600 117,000 0.04%
50 FORD MTR CO DEL 9,600 116,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-17-000005, filed 2017.01.26).

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.