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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 HALYARD HEALTH INC 12 0 0.00%
2 AEROPOSTALE INC N/C 8/16/17 00215Q103 225 0 0.00%
3 FUEL TECH INC 200 0 0.00%
4 AKAMAI TECHNOLOGIES INC 1 0 0.00%
5 YAHOO INC 4 0 0.00%
6 TRAVELCENTERS AMER LLC 100 1,000 0.00%
7 ABERCROMBIE & FITCH CO 100 1,000 0.00%
8 CARMAX INC 12 1,000 0.00%
9 VANGUARD INTL EQUITY INDEX F 15 1,000 0.00%
10 PETROLEO BRASILEIRO SA PETRO 100 1,000 0.00%
11 TERRAVIA HLDGS INC COM 1,200 1,000 0.00%
12 AMAZON COM INC 1 1,000 0.00%
13 VANGUARD INTL EQUITY INDEX F 43 2,000 0.00%
14 FIRST INDL RLTY TR INC 100 3,000 0.00%
15 SONY GROUP CORP 100 3,000 0.00%
16 ISHARES TR 27 3,000 0.00%
17 BEST BUY INC 60 3,000 0.00%
18 ADIENT PLC 93 5,000 0.00%
19 KAYNE ANDERSON MLP INVT CO 330 6,000 0.00%
20 NEWS CORP CL A 562 6,000 0.00%
21 ISHARES U S ETF TR 60 6,000 0.00%
22 PG&E CORP 100 6,000 0.00%
23 DOW CHEM CO 118 7,000 0.00%
24 ISHARES TR 154 7,000 0.00%
25 MONSANTO CO NEW 68 7,000 0.00%
26 FRONTIER COMMUNICATIONS CORP 2,005 7,000 0.00%
27 TESLA INC 33 7,000 0.00%
28 COCA COLA CO 200 8,000 0.00%
29 CELLCOM ISRAEL LTD 1,000 8,000 0.00%
30 ISHARES TR 160 9,000 0.00%
31 PARTNER COMMUNICATIONS 2,000 9,000 0.00%
32 SPDR S&P MIDCAP 400 ETF TR 33 10,000 0.00%
33 SOUTHERN CO 200 10,000 0.00%
34 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 202 10,000 0.00%
35 WEATHERFORD INTL PLC 2,000 10,000 0.00%
36 KIMBERLY CLARK CORP 100 11,000 0.00%
37 ISHARES TR 226 11,000 0.00%
38 ISHARES TR 227 11,000 0.00%
39 FIRST TR EXCHANGE TRADED FD 220 11,000 0.00%
40 UNITED TECHNOLOGIES CORP 100 11,000 0.00%
41 ISHARES TR 228 11,000 0.00%
42 MODINE MFG CO COM 750 11,000 0.00%
43 PFIZER INC 380 12,000 0.00%
44 BP PLC 319 12,000 0.00%
45 ISHARES U S ETF TR 124 12,000 0.00%
46 ISHARES TR 100 12,000 0.00%
47 AMGEN INC 100 15,000 0.01%
48 TWENTY FIRST CENTY FOX INC 600 16,000 0.01%
49 THERMO FISHER SCIENTIFIC INC 125 18,000 0.01%
50 CHEVRON CORP NEW 158 19,000 0.01%
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.