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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)
Original 13F HR (0001600403-17-000005) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 660,879 148,691 53.95%
2 DBX ETF TR 943,490 26,474 9.61%
3 ISHARES TR 155,310 25,679 9.32%
4 MCDONALDS CORP 100,797 12,269 4.45%
5 ISHARES 143,773 10,439 3.79%
6 ISHARES INC 232,823 9,883 3.59%
7 DBX ETF TR 427,123 8,221 2.98%
8 ISHARES INC 145,815 7,125 2.59%
9 ISHARES TR 179,439 6,964 2.53%
10 JPMORGAN CHASE & CO 24,925 2,151 0.78%
11 ISHARES TR 73,337 1,916 0.70%
12 ALEXANDER & BALDWIN INC NEW COM 31,753 1,425 0.52%
13 ISHARES TR 13,008 770 0.28%
14 BANK HAWAII CORP 8,011 710 0.26%
15 ISHARES TR 11,492 704 0.26%
16 BANK AMER CORP 26,402 583 0.21%
17 PIMCO ETF TR 5,556 555 0.20%
18 MATSON INC COM 14,422 510 0.19%
19 TOYOTA MOTOR CORP 4,237 497 0.18%
20 ISHARES TR 4,336 481 0.17%
21 VERIZON COMMUNICATIONS INC 8,864 473 0.17%
22 ISHARES 5,227 256 0.09%
23 CAPITAL ONE FINL CORP 2,400 209 0.08%
24 VANGUARD STAR FDS 4,500 206 0.07%
25 WELLS FARGO & CO NEW 3,744 206 0.07%
26 SCHWAB CHARLES CORP 5,100 201 0.07%
27 ENTERPRISE PRODS PARTNERS L 7,230 195 0.07%
28 GENERAL ELECTRIC CO 5,600 177 0.06%
29 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,037 176 0.06%
30 HEWLETT PACKARD ENTERPRISE C 7,550 175 0.06%
31 ISHARES TR 1,574 170 0.06%
32 GOLDMAN SACHS GROUP INC 700 168 0.06%
33 TIME WARNER INC 1,703 164 0.06%
34 CHARTER COMM 552 159 0.06%
35 SANOFI 3,816 154 0.06%
36 MICROSOFT CORP 2,320 144 0.05%
37 COMCAST CORP NEW 2,089 144 0.05%
38 HAWAIIAN ELEC INDUSTRIES COM 4,335 143 0.05%
39 BLACKROCK DEBT STRATEGIES FD 12,636 143 0.05%
40 INTERNATIONAL BUSINESS MACHS 817 136 0.05%
41 SPDR S&P 500 ETF TR 603 135 0.05%
42 BANK NEW YORK MELLON CORP 2,800 133 0.05%
43 MARSH & MCLENNAN COS INC 1,900 128 0.05%
44 SCHLUMBERGER LTD 1,500 126 0.05%
45 ALPHABET INC 161 124 0.04%
46 NIKE INC 2,400 122 0.04%
47 METLIFE INC 2,200 119 0.04%
48 iShares Ultra Short-Term Bond 2,360 118 0.04%
49 NOVARTIS A G 1,600 117 0.04%
50 FORD MTR CO DEL 9,600 116 0.04%
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