$191 Million is the total value of CKW FINANCIAL GROUP's 326 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $87,565,000 | – | 471,668 | +100.0% | 45.78% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $35,050,000 | – | 261,939 | +100.0% | 18.33% | – |
| IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $25,881,000 | – | 428,878 | +100.0% | 13.53% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $12,310,000 | – | 247,143 | +100.0% | 6.44% | – |
| MCD | New | MCDONALDS CORP | $9,857,000 | – | 101,583 | +100.0% | 5.15% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,748,000 | – | 29,884 | +100.0% | 0.91% | – |
| HYS | New | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield | $600,000 | – | 5,637 | +100.0% | 0.31% | – |
| KMX | New | CARMAX INC | $579,000 | – | 12,312 | +100.0% | 0.30% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $546,000 | – | 9,477 | +100.0% | 0.28% | – |
| TM | New | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | $517,000 | – | 4,237 | +100.0% | 0.27% | – |
| BOH | New | BANK HAWAII CORP | $514,000 | – | 8,686 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS | $436,000 | – | 8,864 | +100.0% | 0.23% | – |
| BAC | New | BANK OF AMERICA CORP | $418,000 | – | 26,812 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $372,000 | – | 2,100 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $332,000 | – | 11,743 | +100.0% | 0.17% | – |
| WFC | New | WELLS FARGO & CO | $274,000 | – | 6,040 | +100.0% | 0.14% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $253,000 | – | 6,050 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $251,000 | – | 8,000 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 2,482 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $247,000 | – | 3,223 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODUCTS PPTNS LP | $240,000 | – | 3,615 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $239,000 | – | 4,599 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $214,000 | – | 2,661 | +100.0% | 0.11% | – |
| IBM | New | INTL BUSINESS MACHINES | $213,000 | – | 1,135 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT | $211,000 | – | 5,653 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP | $203,000 | – | 1,624 | +100.0% | 0.11% | – |
| ALEX | New | ALEXANDER & BALDWIN INC COM USD0.01 | $201,000 | – | 4,816 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $200,000 | – | 6,532 | +100.0% | 0.10% | – |
| AAPL | New | APPLE COMPUTER INC | $191,000 | – | 341 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $181,000 | – | 1,980 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC | $172,000 | – | 2,469 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $173,000 | – | 3,460 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $170,000 | – | 152 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $167,000 | – | 1,854 | +100.0% | 0.09% | – |
| SNY | New | SANOFI SAsponsored adr | $158,000 | – | 2,946 | +100.0% | 0.08% | – |
| HPQ | New | HEWLETT-PACKARD CO | $157,000 | – | 5,600 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRsponsored adr | $155,000 | – | 2,895 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL COM | $148,000 | – | 9,600 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHOLESALE CORP | $139,000 | – | 1,170 | +100.0% | 0.07% | – |
| TWC | New | TIME WARNER CABLE INC CL A | $140,000 | – | 1,033 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO | $135,000 | – | 1,653 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $135,000 | – | 3,260 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $134,000 | – | 2,563 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC COM NPV | $126,000 | – | 4,816 | +100.0% | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRspons adr a | $126,000 | – | 1,772 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $127,000 | – | 1,332 | +100.0% | 0.07% | – |
| SCHW | New | CHARLES SCHWAB CORP | $122,000 | – | 4,700 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $119,000 | – | 2,300 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRspon adr new | $115,000 | – | 2,082 | +100.0% | 0.06% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Acl a | $111,000 | – | 3,151 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC | $109,000 | – | 1,379 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $108,000 | – | 750 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $105,000 | – | 1,909 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $106,000 | – | 572 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $101,000 | – | 1,154 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $100,000 | – | 1,312 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $97,000 | – | 854 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $98,000 | – | 2,800 | +100.0% | 0.05% | – |
| T | New | AT&T INC COM | $95,000 | – | 2,691 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC CLASS Bcl b | $94,000 | – | 1,200 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS | $92,000 | – | 1,900 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $92,000 | – | 1,492 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $92,000 | – | 3,900 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $90,000 | – | 1,271 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC | $89,000 | – | 106 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $84,000 | – | 1,517 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $82,000 | – | 3,636 | +100.0% | 0.04% | – |
| INTC | New | INTEL | $83,000 | – | 3,191 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $82,000 | – | 1,040 | +100.0% | 0.04% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $74,000 | – | 3,676 | +100.0% | 0.04% | – |
| MENT | New | MENTOR GRAPHICS | $72,000 | – | 3,000 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $71,000 | – | 603 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDS | $71,000 | – | 2,730 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $69,000 | – | 1,682 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTL LTD | $67,000 | – | 1,625 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $66,000 | – | 880 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $66,000 | – | 1,200 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RAILWAYLTD | $65,000 | – | 430 | +100.0% | 0.03% | – |
| TTE | New | TOTAL S A ADR F 1 ADR REP 1 ORDsponsored adr | $65,000 | – | 1,062 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TR GROWTH ALLOCATION ETFgrwt allocat etf | $64,000 | – | 1,661 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COM | $62,000 | – | 1,156 | +100.0% | 0.03% | – |
| KMR | New | KINDER MORGAN MGMT LLC SHS | $61,000 | – | 803 | +100.0% | 0.03% | – |
| EMC | New | E M C CORP | $60,000 | – | 2,400 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $60,000 | – | 325 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $60,000 | – | 725 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSOREDsponsored adr | $58,000 | – | 5,566 | +100.0% | 0.03% | – |
| PCP | New | PRECISION CASTPARTS CORP | $57,000 | – | 210 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $57,000 | – | 700 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP | $57,000 | – | 753 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $56,000 | – | 556 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COM | $54,000 | – | 1,028 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORPORATION | $54,000 | – | 1,454 | +100.0% | 0.03% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COM CL A | $52,000 | – | 618 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $49,000 | – | 1,108 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10sponsored adr | $49,000 | – | 2,819 | +100.0% | 0.03% | – |
| ACE | New | ACE LIMITED F | $50,000 | – | 482 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INC | $50,000 | – | 453 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 1,237 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP ADRsponsored adr | $48,000 | – | 5,900 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $47,000 | – | 535 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A G SPON ADRsponsored adr | $48,000 | – | 347 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $48,000 | – | 800 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES | $48,000 | – | 963 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COM | $46,000 | – | 2,600 | +100.0% | 0.02% | – |
| AEG | New | AEGON N V ISIN #US0079241032ny registry sh | $46,000 | – | 4,800 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $45,000 | – | 588 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL CO | $46,000 | – | 1,029 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $45,000 | – | 1,375 | +100.0% | 0.02% | – |
| CVS | New | CVS CORP | $45,000 | – | 625 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON.COM INC | $45,000 | – | 113 | +100.0% | 0.02% | – |
| HD | New | COMPUTER SCIENCES CORP | $44,000 | – | 537 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $44,000 | – | 700 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHINTL | $42,000 | – | 185 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $43,000 | – | 2,358 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC ADR NEWspon adr new | $42,000 | – | 1,009 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $42,000 | – | 669 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $43,000 | – | 747 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $42,000 | – | 761 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $43,000 | – | 500 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $40,000 | – | 605 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $41,000 | – | 600 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC COM | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $40,000 | – | 306 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $40,000 | – | 441 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $40,000 | – | 639 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $40,000 | – | 574 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANIES INCcl a | $40,000 | – | 532 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $39,000 | – | 500 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $39,000 | – | 700 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $38,000 | – | 120 | +100.0% | 0.02% | – |
| ADT | New | ADT CORP | $38,000 | – | 937 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORPORATION | $39,000 | – | 700 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fspons adr new | $39,000 | – | 1,004 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $36,000 | – | 600 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM DELAWARE | $37,000 | – | 230 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $37,000 | – | 350 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLC SPON ADRsponsored adr | $37,000 | – | 663 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 391 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $35,000 | – | 507 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $34,000 | – | 508 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY MEDIA HOLDING CP INTER A | $34,000 | – | 1,175 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $34,000 | – | 3,193 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $35,000 | – | 950 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN COMPANY | $34,000 | – | 590 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NVny reg sh new | $33,000 | – | 900 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $33,000 | – | 207 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $32,000 | – | 279 | +100.0% | 0.02% | – |
| WFT | New | WEATHERFORD BERMUDA | $31,000 | – | 2,000 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INC | $30,000 | – | 265 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $30,000 | – | 366 | +100.0% | 0.02% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC COM | $31,000 | – | 406 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORPcl a | $30,000 | – | 203 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $31,000 | – | 651 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $31,000 | – | 550 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $30,000 | – | 284 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $31,000 | – | 680 | +100.0% | 0.02% | – |
| BP | New | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)sponsored adr | $28,000 | – | 581 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $28,000 | – | 372 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $29,000 | – | 2,350 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $29,000 | – | 619 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $28,000 | – | 164 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $29,000 | – | 572 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTORS LTD ADRNEW | $28,000 | – | 689 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS & CHEM | $29,000 | – | 260 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $29,000 | – | 1,100 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $29,000 | – | 193 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,000 | – | 2,300 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $29,000 | – | 257 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $27,000 | – | 195 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP COM NEW | $27,000 | – | 665 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GROUPcl a | $26,000 | – | 1,314 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL AFRMLY COMcl a | $27,000 | – | 797 | +100.0% | 0.01% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRspon adr | $27,000 | – | 313 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $27,000 | – | 200 | +100.0% | 0.01% | – |
| STT | New | STATE STREET CORP | $26,000 | – | 354 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS | $26,000 | – | 847 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $26,000 | – | 283 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $27,000 | – | 320 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $24,000 | – | 182 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $24,000 | – | 386 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $25,000 | – | 649 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL | $25,000 | – | 315 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $25,000 | – | 231 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC COM | $25,000 | – | 531 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $25,000 | – | 307 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $24,000 | – | 506 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $25,000 | – | 1,422 | +100.0% | 0.01% | – |
| FCG | New | FIRST TRUST PORTFOLIOS ISE REVERE NATURAL GAS | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| RHT | New | RED HAT! INC. | $25,000 | – | 442 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $23,000 | – | 216 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $22,000 | – | 574 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $22,000 | – | 241 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP | $23,000 | – | 301 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN LTD IRELAND | $22,000 | – | 323 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $22,000 | – | 317 | +100.0% | 0.01% | – |
| AOL | New | AOL TIME WARNER INC | $23,000 | – | 490 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $23,000 | – | 325 | +100.0% | 0.01% | – |
| IAC | New | IAC/INTERACTIVECORP | $23,000 | – | 337 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BDiboxx hi yd etf | $21,000 | – | 223 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $21,000 | – | 268 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $21,000 | – | 88 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $20,000 | – | 207 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECH | $20,000 | – | 430 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND | $19,000 | – | 4,828 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPORATION | $19,000 | – | 498 | +100.0% | 0.01% | – |
| PTNR | New | PARTNER COMMUNICATIONS COMPANY LTDadr | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $19,000 | – | 298 | +100.0% | 0.01% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $19,000 | – | 332 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEW | $20,000 | – | 217 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $19,000 | – | 525 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. | $20,000 | – | 52 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $17,000 | – | 202 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLC | $18,000 | – | 328 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $17,000 | – | 331 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC COM | $17,000 | – | 244 | +100.0% | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INC | $18,000 | – | 2,284 | +100.0% | 0.01% | – |
| M | New | MACYS INC COM | $17,000 | – | 309 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $18,000 | – | 1,241 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $18,000 | – | 511 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS | $17,000 | – | 600 | +100.0% | 0.01% | – |
| LSI | New | LSI LOGIC CORP | $18,000 | – | 1,666 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,000 | – | 324 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcl a | $18,000 | – | 167 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $18,000 | – | 268 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $16,000 | – | 752 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $16,000 | – | 128 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERICAN TOBACCOsponsored adr | $15,000 | – | 140 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY | $15,000 | – | 270 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEW CL Bcl b | $15,000 | – | 241 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $15,000 | – | 257 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC COM | $16,000 | – | 696 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INC COM | $16,000 | – | 416 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $15,000 | – | 322 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $15,000 | – | 1,100 | +100.0% | 0.01% | – |
| ING | New | ING GROEP NV ADRsponsored adr | $15,000 | – | 1,080 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG NEW F | $16,000 | – | 823 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COM | $16,000 | – | 369 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING LTD SPON ADRsponsored adr | $14,000 | – | 485 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $14,000 | – | 138 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $13,000 | – | 330 | +100.0% | 0.01% | – |
| CELJF | New | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS TSB GROUP PLCsponsored adr | $14,000 | – | 2,647 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $14,000 | – | 385 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $14,000 | – | 458 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC WI | $14,000 | – | 306 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC SPONSORED ADRsponsored adr | $13,000 | – | 611 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $13,000 | – | 406 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $13,000 | – | 120 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $13,000 | – | 219 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $14,000 | – | 794 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASsponsored adr | $13,000 | – | 976 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSON LM TEL CO ADRadr b sek 10 | $13,000 | – | 1,037 | +100.0% | 0.01% | – |
| EONC | New | EON COMMUNICATIONS CORP COM NEW | $13,000 | – | 5,200 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INC COM USD0.001 | $13,000 | – | 1,200 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD ADRsponsored adr | $14,000 | – | 204 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE HONG KONG LTDsponsored adr | $14,000 | – | 270 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $13,000 | – | 269 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,000 | – | 212 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDsponsored adr | $12,000 | – | 259 | +100.0% | 0.01% | – |
| ACC | New | AMERN CAMPUS COMMUNITIES | $12,000 | – | 365 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $12,000 | – | 153 | +100.0% | 0.01% | – |
| SIG | New | SIGNET GROUP NEW ADR F SPONSORED ADR | $12,000 | – | 150 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,000 | – | 198 | +100.0% | 0.01% | – |
| HMSY | New | HMS HOLDINGS CORPORATION | $12,000 | – | 528 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADRspon adr new | $12,000 | – | 887 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CRP | $12,000 | – | 1,414 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC F | $12,000 | – | 404 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $9,000 | – | 744 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,000 | – | 185 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC ADR NEW REPRESENTS 1 SHSsponsored adr | $9,000 | – | 283 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $9,000 | – | 157 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $10,000 | – | 750 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $9,000 | – | 2,005 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BANK OF SCOTLANDspons adr 20 ord | $9,000 | – | 758 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORPORATION | $10,000 | – | 577 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $9,000 | – | 229 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT REIT CLASS Acl a | $10,000 | – | 634 | +100.0% | 0.01% | – |
| E | New | ENI S P A COMMON STOCKsponsored adr | $10,000 | – | 208 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP | $9,000 | – | 123 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,000 | – | 51 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V NYREGISTRY SHny registry sh | $10,000 | – | 112 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $10,000 | – | 107 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP | $9,000 | – | 170 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 114 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MED INC COM | $9,000 | – | 937 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $8,000 | – | 200 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TR AGGRESSIVE ALLOCATION ETFaggress alloc etf | $7,000 | – | 154 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO | $8,000 | – | 68 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU COM ADRspon adr rep a | $8,000 | – | 46 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM LTD SPONS ADRsponsored adr | $7,000 | – | 463 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,000 | – | 104 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $5,000 | – | 520 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC COM USD0.001 | $5,000 | – | 33 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S A SPONS ADR REPSTGsponsored adr | $5,000 | – | 197 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LP UNITunit par $0.001 | $5,000 | – | 250 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $6,000 | – | 94 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,000 | – | 131 | +100.0% | 0.00% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHS | $6,000 | – | 176 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFDspon adr rep pfd | $6,000 | – | 446 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADRadr | $5,000 | – | 147 | +100.0% | 0.00% | – |
| PCG | New | PG & E CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,000 | – | 219 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| VIV | New | VIVO PARTICIPACOES SA SPONSORED ADRsponsored adr | $4,000 | – | 215 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $2,000 | – | 225 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP ADR-EACH CNV INTO 1 ORD NPVadr new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVINGcl a | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P ANEW SPON ADR REPSTGspon adr ord | $2,000 | – | 211 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP CL Acl a | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC COM STK USD0.01 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER Asponsored adr | $0 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 40 | Q3 2023 | 55.8% |
| ISHARES TRUST CORE MSCI EAFE ETF | 40 | Q3 2023 | 19.9% |
| ISHARES S&P MIDCAP 400 INDEX FUND | 40 | Q3 2023 | 18.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 40 | Q3 2023 | 12.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 40 | Q3 2023 | 0.9% |
| PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 40 | Q3 2023 | 7.1% |
| ISHARES TR MSCI ACWIETF | 40 | Q3 2023 | 1.0% |
| MATSON INC COM NPV | 40 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.5% |
| TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 40 | Q3 2023 | 0.3% |
View CKW FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View CKW FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.