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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
101 EXXON MOBIL CORP 400 36,000 0.01%
102 JUNIPER NETWORKS 1,200 34,000 0.01%
103 ALLSTATE CORP 450 33,000 0.01%
104 EQT CORP 496 32,000 0.01%
105 SYMANTEC CORP 1,300 31,000 0.01%
106 DANAHER CORP DEL 400 31,000 0.01%
107 BOEING CO 200 31,000 0.01%
108 BRISTOL MYERS SQUIBB CO 500 29,000 0.01%
109 COACH INC 800 28,000 0.01%
110 ISHARES TR 530,952 28,000 0.01%
111 AEGON N V 4,800 27,000 0.01%
112 ZAYO GROUP HOLDINGS 800 26,000 0.01%
113 NETFLIX INC 200 25,000 0.01%
114 TAIWAN SEMICONDUCTOR MFG LTD 830 24,000 0.01%
115 LIBERTY MEDIA HOLDING CP INTER A 1,175 23,000 0.01%
116 HARLEY DAVIDSON INC 400 23,000 0.01%
117 ADOBE INC 200 21,000 0.01%
118 CHEVRON CORP NEW 158 19,000 0.01%
119 AMERICAN AXLE & MFG HLDGS INC COM 1,000 19,000 0.01%
120 ALNYLAM PHARMACEUTICALS INC 500 19,000 0.01%
121 THERMO FISHER SCIENTIFIC INC 125 18,000 0.01%
122 TWENTY FIRST CENTY FOX INC 600 16,000 0.01%
123 AMGEN INC 100 15,000 0.01%
124 ISHARES U S ETF TR 124 12,000 0.00%
125 ISHARES TR 100 12,000 0.00%
126 BP PLC 319 12,000 0.00%
127 PFIZER INC 380 12,000 0.00%
128 FIRST TR EXCHANGE TRADED FD 220 11,000 0.00%
129 ISHARES TR 228 11,000 0.00%
130 ISHARES TR 226 11,000 0.00%
131 KIMBERLY CLARK CORP 100 11,000 0.00%
132 ISHARES TR 227 11,000 0.00%
133 UNITED TECHNOLOGIES CORP 100 11,000 0.00%
134 MODINE MFG CO COM 750 11,000 0.00%
135 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 202 10,000 0.00%
136 SOUTHERN CO 200 10,000 0.00%
137 SPDR S&P MIDCAP 400 ETF TR 33 10,000 0.00%
138 WEATHERFORD INTL PLC 2,000 10,000 0.00%
139 PARTNER COMMUNICATIONS 2,000 9,000 0.00%
140 ISHARES TR 160 9,000 0.00%
141 CELLCOM ISRAEL LTD 1,000 8,000 0.00%
142 COCA COLA CO 200 8,000 0.00%
143 MONSANTO CO NEW 68 7,000 0.00%
144 DOW CHEM CO 118 7,000 0.00%
145 ISHARES TR 154 7,000 0.00%
146 FRONTIER COMMUNICATIONS CORP 2,005 7,000 0.00%
147 TESLA INC 33 7,000 0.00%
148 KAYNE ANDERSON MLP INVT CO 330 6,000 0.00%
149 PG&E CORP 100 6,000 0.00%
150 ISHARES U S ETF TR 60 6,000 0.00%
Page 3 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.