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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 (2017Q1)
Portfolio Summary: 170 holdings with a total value of $323,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HALYARD HEALTH INC 12 0 0.00%
2 FUEL TECH INC 200 0 0.00%
3 AEROPOSTALE INC N/C 8/16/17 00215Q103 225 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 PETROLEO BRASILEIRO SA PETRO 100 1,000 0.00%
8 VANGUARD INTL EQUITY INDEX F 15 1,000 0.00%
9 AMAZON COM INC 1 1,000 0.00%
10 TERRAVIA HLDGS INC COM 1,200 1,000 0.00%
11 ABERCROMBIE & FITCH CO 100 1,000 0.00%
12 PRUDENTIAL FINL INC 10 1,000 0.00%
13 CARMAX INC 12 1,000 0.00%
14 VANGUARD INTL EQUITY INDEX F 43 2,000 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 FRONTIER COMMUNICATIONS CORP 2,005 4,000 0.00%
19 ISHARES U S ETF TR 66 7,000 0.00%
20 NEWS CORP CL A 562 7,000 0.00%
21 KAYNE ANDERSON MLP INVT CO 330 7,000 0.00%
22 PG&E CORP 100 7,000 0.00%
23 MONSANTO CO NEW 68 8,000 0.00%
24 DOW CHEM CO 119 8,000 0.00%
25 COCA COLA CO 200 8,000 0.00%
26 ISHARES TR 154 8,000 0.00%
27 TESLA INC 33 9,000 0.00%
28 MODINE MFG CO COM 750 9,000 0.00%
29 UNDER ARMOUR INC 500 9,000 0.00%
30 PARTNER COMMUNICATIONS 2,000 10,000 0.00%
31 SOUTHERN CO 200 10,000 0.00%
32 ISHARES TR 162 10,000 0.00%
33 CELLCOM ISRAEL LTD 1,000 10,000 0.00%
34 SPDR S&P MIDCAP 400 ETF TR 33 10,000 0.00%
35 SNAP INC 500 11,000 0.00%
36 BP PLC 319 11,000 0.00%
37 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 218 11,000 0.00%
38 UNITED TECHNOLOGIES CORP 100 11,000 0.00%
39 ISHARES TR 228 11,000 0.00%
40 FIRST TR EXCHANGE TRADED FD 239 12,000 0.00%
41 ISHARES TR 242 12,000 0.00%
42 ISHARES U S ETF TR 130 12,000 0.00%
43 ISHARES TR 243 12,000 0.00%
44 WEATHERFORD INTL PLC 2,000 13,000 0.00%
45 PFIZER INC 380 13,000 0.00%
46 KIMBERLY CLARK CORP 100 13,000 0.00%
47 ISHARES TR 100 14,000 0.00%
48 FIRST HAWAIIAN INC COM 500 15,000 0.00%
49 CHEVRON CORP NEW 158 17,000 0.01%
50 TWENTY FIRST CENTY FOX INC 600 19,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600403-17-000006, filed 2017.05.04).

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.