$188 Million is the total value of CKW FINANCIAL GROUP's 358 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $10,260,000 | +3.4% | 101,583 | 0.0% | 5.46% | +15.9% | |
| JPM | JPMORGAN CHASE & CO | $1,738,000 | -5.1% | 30,184 | 0.0% | 0.93% | +6.4% | |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD | $518,000 | +8.4% | 4,237 | 0.0% | 0.28% | +21.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $264,000 | +5.2% | 6,050 | 0.0% | 0.14% | +18.5% | |
| CVX | CHEVRON CORP NEW | $212,000 | +9.8% | 1,625 | 0.0% | 0.11% | +22.8% | |
| HPQ | HEWLETT-PACKARD CO DE | $191,000 | +3.2% | 5,600 | 0.0% | 0.10% | +15.9% | |
| KO | COCA COLA CO | $180,000 | +11.1% | 4,260 | 0.0% | 0.10% | +24.7% | |
| TWX | TIME WARNER INC NEW COM NEW | $174,000 | +5.5% | 2,469 | 0.0% | 0.09% | +19.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1utser1 s&pdcrp | $154,000 | +4.1% | 588 | 0.0% | 0.08% | +17.1% | |
| TWC | TIME WARNER CABLE INC COM | $140,000 | +4.5% | 945 | 0.0% | 0.08% | +17.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $138,000 | +7.8% | 2,300 | 0.0% | 0.07% | +19.7% | |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORDsponsored adr | $133,000 | +2.3% | 2,454 | 0.0% | 0.07% | +14.5% | |
| PG | PROCTER & GAMBLE CO | $131,000 | -0.8% | 1,653 | 0.0% | 0.07% | +11.1% | |
| MATX | MATSON INC COM NPV | $132,000 | +12.8% | 4,816 | 0.0% | 0.07% | +25.0% | |
| C | CITIGROUP INC COM NEW | $122,000 | -0.8% | 2,563 | 0.0% | 0.06% | +12.1% | |
| GOOGL | GOOGLE INC CL Acl a | $114,000 | +3.6% | 192 | 0.0% | 0.06% | +17.3% | |
| FDX | FEDEX CORP | $114,000 | +12.9% | 750 | 0.0% | 0.06% | +27.1% | |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $113,000 | +5.6% | 572 | 0.0% | 0.06% | +17.6% | |
| MMC | MARSH & MCLENNAN COS | $99,000 | +4.2% | 1,900 | 0.0% | 0.05% | +17.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $99,000 | -2.9% | 854 | 0.0% | 0.05% | +10.4% | |
| PM | PHILIP MORRIS INTL INC COM | $97,000 | +2.1% | 1,154 | 0.0% | 0.05% | +15.6% | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | $96,000 | +3.2% | 1,517 | 0.0% | 0.05% | +15.9% | |
| T | AT&T INC COM | $96,000 | 0.0% | 2,691 | 0.0% | 0.05% | +10.9% | |
| NKE | NIKE INC CLASS Bcl b | $94,000 | +5.6% | 1,200 | 0.0% | 0.05% | +19.0% | |
| CSCO | CISCO SYS INC | $91,000 | +8.3% | 3,636 | 0.0% | 0.05% | +20.0% | |
| SYMC | SYMANTEC CORP | $89,000 | +14.1% | 3,900 | 0.0% | 0.05% | +27.0% | |
| MA | MASTERCARD INC CL A | $80,000 | +1.3% | 1,060 | 0.0% | 0.04% | +13.2% | |
| TTE | TOTAL SA SPON ADR EAREP 1 ORD SHSsponsored adr | $77,000 | +10.0% | 1,062 | 0.0% | 0.04% | +24.2% | |
| NVO | NOVO-NORDISK AS ADR-EACH CNV INTO 1adr | $75,000 | +2.7% | 1,625 | 0.0% | 0.04% | +14.3% | |
| MGA | MAGNA INTERNATIONAL INC COM NPV | $76,000 | +10.1% | 700 | 0.0% | 0.04% | +21.2% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $74,000 | -2.6% | 3,676 | 0.0% | 0.04% | +8.3% | |
| HE | HAWAIIAN ELEC INDS | $69,000 | +4.5% | 2,730 | 0.0% | 0.04% | +19.4% | |
| PEP | PEPSICO INC | $65,000 | +8.3% | 725 | 0.0% | 0.04% | +20.7% | |
| MET | METLIFE INC COM | $65,000 | +4.8% | 1,156 | 0.0% | 0.04% | +20.7% | |
| SRCL | STERICYCLE INC COM USD0.01 | $61,000 | +5.2% | 510 | 0.0% | 0.03% | +14.3% | |
| LOW | LOWES COMPANIES | $59,000 | -1.7% | 1,224 | 0.0% | 0.03% | +6.9% | |
| GLW | CORNING INC | $57,000 | +1.8% | 2,600 | 0.0% | 0.03% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTORMANUFACTURING ADSsponsored adr | $56,000 | +7.7% | 2,566 | 0.0% | 0.03% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC | $54,000 | +1.9% | 1,108 | 0.0% | 0.03% | +16.0% | |
| MO | ALTRIA GROUP INC | $52,000 | +13.0% | 1,237 | 0.0% | 0.03% | +27.3% | |
| EBAY | EBAY INC | $51,000 | -7.3% | 1,000 | 0.0% | 0.03% | +3.8% | |
| FB | FACEBOOK INC COM USD0.000006 CL Acl a | $48,000 | +14.3% | 700 | 0.0% | 0.03% | +30.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $48,000 | -2.0% | 5,566 | 0.0% | 0.03% | +13.0% | |
| CVS | CVS CAREMARK CORP | $48,000 | +2.1% | 625 | 0.0% | 0.03% | +18.2% | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $45,000 | 0.0% | 5,900 | 0.0% | 0.02% | +14.3% | |
| UL | UNILEVER PLC ADS-EA REPR 1 ORDspon adr new | $46,000 | +9.5% | 1,009 | 0.0% | 0.02% | +20.0% | |
| CE | CELANESE CORP DEL COM SER A | $46,000 | +15.0% | 700 | 0.0% | 0.02% | +26.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPcl a | $46,000 | -2.1% | 920 | 0.0% | 0.02% | +9.1% | |
| WAG | WALGREEN COMPANY | $44,000 | +10.0% | 590 | 0.0% | 0.02% | +21.1% | |
| BEN | FRANKLIN RES INC | $43,000 | +4.9% | 747 | 0.0% | 0.02% | +21.1% | |
| HON | HONEYWELL INTL INC | $42,000 | 0.0% | 441 | 0.0% | 0.02% | +10.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $42,000 | +10.5% | 500 | 0.0% | 0.02% | +22.2% | |
| MNST | MONSTER BEVERAGE CORP USD0.005 | $42,000 | +2.4% | 600 | 0.0% | 0.02% | +15.8% | |
| GNTX | GENTEX CORP | $41,000 | -2.4% | 1,375 | 0.0% | 0.02% | +10.0% | |
| PX | PRAXAIR INC | $41,000 | +2.5% | 306 | 0.0% | 0.02% | +15.8% | |
| EFX | EQUIFAX INC | $42,000 | +5.0% | 574 | 0.0% | 0.02% | +15.8% | |
| SNPS | SYNOPSYS INC | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | +10.5% | |
| BLK | BLACKROCK INC | $39,000 | +2.6% | 120 | 0.0% | 0.02% | +16.7% | |
| VMC | VULCAN MATERIALS CO | $39,000 | -2.5% | 600 | 0.0% | 0.02% | +10.5% | |
| EL | ESTEE LAUDER COMPANIES INC CL Acl a | $40,000 | +11.1% | 532 | 0.0% | 0.02% | +23.5% | |
| AKAM | AKAMAI TECH | $39,000 | +11.4% | 627 | 0.0% | 0.02% | +23.5% | |
| STI | SUNTRUST BANKS INC | $38,000 | 0.0% | 950 | 0.0% | 0.02% | +11.1% | |
| EOG | EOG RESOURCES INC | $38,000 | +15.2% | 328 | 0.0% | 0.02% | +25.0% | |
| CSC | COMPUTER SCIENCES CORP | $35,000 | +2.9% | 550 | 0.0% | 0.02% | +18.8% | |
| QRTEA | LIBERTY INTERACTIVE CORP INTERACTIVE | $35,000 | 0.0% | 1,175 | 0.0% | 0.02% | +11.8% | |
| J | JACOBS ENGR GROUP INC | $34,000 | -17.1% | 639 | 0.0% | 0.02% | -5.3% | |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $32,000 | +6.7% | 680 | 0.0% | 0.02% | +21.4% | |
| ECL | ECOLAB INC | $32,000 | +3.2% | 284 | 0.0% | 0.02% | +13.3% | |
| RIO | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $32,000 | 0.0% | 580 | 0.0% | 0.02% | +13.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $31,000 | +10.7% | 315 | 0.0% | 0.02% | +30.8% | |
| ADT | ADT CORP COM | $32,000 | +6.7% | 937 | 0.0% | 0.02% | +21.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | -6.2% | 2,300 | 0.0% | 0.02% | +6.7% | |
| MMM | 3M COMPANY | $28,000 | +3.7% | 195 | 0.0% | 0.02% | +15.4% | |
| FCG | FIRST TRUST PORTFOLIOS FIRST | $29,000 | +7.4% | 1,250 | 0.0% | 0.02% | +15.4% | |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1ny reg sh new | $29,000 | -9.4% | 900 | 0.0% | 0.02% | 0.0% | |
| RGC | REGAL ENTERTAINMENT GROUPcl a | $28,000 | +12.0% | 1,314 | 0.0% | 0.02% | +25.0% | |
| LMCA | LIBERTY MEDIA CORPORATION COMcl a | $28,000 | +7.7% | 203 | 0.0% | 0.02% | +25.0% | |
| CTRX | CATAMARAN CORP COM NPV | $29,000 | 0.0% | 651 | 0.0% | 0.02% | +7.1% | |
| CAT | CATERPILLAR INC | $26,000 | +4.0% | 241 | 0.0% | 0.01% | +16.7% | |
| STJ | ST JUDE MEDICAL INC | $27,000 | +3.8% | 386 | 0.0% | 0.01% | +16.7% | |
| TRS | TRIMAS CORP COM NEW | $26,000 | +13.0% | 665 | 0.0% | 0.01% | +27.3% | |
| PNC | PNC FINL SVCS GROUP | $27,000 | +3.8% | 301 | 0.0% | 0.01% | +16.7% | |
| LBTYK | LIBERTY GLOBAL PLC COM USD0.01 C | $27,000 | +3.8% | 640 | 0.0% | 0.01% | +16.7% | |
| ECPG | ENCORE CAP GROUP INC | $26,000 | 0.0% | 572 | 0.0% | 0.01% | +16.7% | |
| VFC | V F CORP | $24,000 | +4.3% | 373 | 0.0% | 0.01% | +18.2% | |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 1 | $24,000 | -4.0% | 689 | 0.0% | 0.01% | +8.3% | |
| DEO | DIAGEO ADR EACH REPR4 ORD GBX28.935185spon adr new | $24,000 | +9.1% | 182 | 0.0% | 0.01% | +30.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $24,000 | +4.3% | 1,333 | 0.0% | 0.01% | +18.2% | |
| COH | COACH INC | $24,000 | -31.4% | 700 | 0.0% | 0.01% | -23.5% | |
| STT | STATE STREET CORP | $24,000 | -4.0% | 354 | 0.0% | 0.01% | +8.3% | |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPRspon adr new | $23,000 | +4.5% | 1,534 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $23,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $20,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| ZBH | ZIMMER HLDGS INC | $20,000 | +5.3% | 192 | 0.0% | 0.01% | +22.2% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $21,000 | 0.0% | 223 | 0.0% | 0.01% | +10.0% | |
| MAT | MATTEL INC | $20,000 | 0.0% | 506 | 0.0% | 0.01% | +10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $20,000 | 0.0% | 298 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $21,000 | +5.0% | 328 | 0.0% | 0.01% | +10.0% | |
| IP | INTL PAPER CO | $20,000 | +11.1% | 395 | 0.0% | 0.01% | +22.2% | |
| SYY | SYSCO CORP | $20,000 | +5.3% | 525 | 0.0% | 0.01% | +22.2% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | $21,000 | +10.5% | 574 | 0.0% | 0.01% | +22.2% | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADRsponsored adr | $21,000 | +10.5% | 176 | 0.0% | 0.01% | +22.2% | |
| DSU | BLACKROCK DEBT STRATEGIES FD INC | $20,000 | 0.0% | 4,828 | 0.0% | 0.01% | +10.0% | |
| 1338PS | UBS AG CHF0.10 | $20,000 | -13.0% | 1,077 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARESINC | $18,000 | -14.3% | 325 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INC | $19,000 | +5.6% | 2,284 | 0.0% | 0.01% | +11.1% | |
| GIS | GENERAL MILLS INC | $18,000 | +5.9% | 331 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INC COMcl a | $19,000 | +5.6% | 511 | 0.0% | 0.01% | +11.1% | |
| 9207PS | ROCK-TENN CO CL Acl a | $18,000 | 0.0% | 167 | 0.0% | 0.01% | +11.1% | |
| DOV | DOVER CORP | $19,000 | +5.6% | 207 | 0.0% | 0.01% | +11.1% | |
| CHD | CHURCH & DWIGHT INC | $19,000 | +5.6% | 268 | 0.0% | 0.01% | +11.1% | |
| WDC | WESTERN DIGITAL CORPDEL | $19,000 | 0.0% | 202 | 0.0% | 0.01% | +11.1% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $19,000 | +11.8% | 1,100 | 0.0% | 0.01% | +25.0% | |
| AES | AES CORP | $19,000 | +5.6% | 1,241 | 0.0% | 0.01% | +11.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $18,000 | +20.0% | 79 | 0.0% | 0.01% | +42.9% | |
| CCK | CROWN HLDGS INC COM | $19,000 | +11.8% | 369 | 0.0% | 0.01% | +25.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored adr | $18,000 | +12.5% | 2,919 | 0.0% | 0.01% | +25.0% | |
| FOSL | FOSSIL GROUP INC COM | $17,000 | -5.6% | 157 | 0.0% | 0.01% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGSINC COM USD0.01 | $16,000 | +6.7% | 322 | 0.0% | 0.01% | +28.6% | |
| PH | PARKER HANNIFIN CORP | $16,000 | 0.0% | 128 | 0.0% | 0.01% | +12.5% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COM | $17,000 | +6.2% | 575 | 0.0% | 0.01% | +12.5% | |
| S | SPRINT CORPORATION COM USD0.01 | $17,000 | -10.5% | 1,993 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $16,000 | -11.1% | 321 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | 0.0% | 285 | 0.0% | 0.01% | +12.5% | |
| ENL | REED ELSEVIER NV ADRREPR 2 SHS EUR0.07spons adr new | $16,000 | +6.7% | 358 | 0.0% | 0.01% | +28.6% | |
| WBK | WESTPAC BANKING CORPORATION ADR(EACHsponsored adr | $16,000 | +6.7% | 485 | 0.0% | 0.01% | +28.6% | |
| PTNR | PARTNER COMMUNICATIONSadr | $15,000 | -16.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $15,000 | -11.8% | 360 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP NV SPONS ADR-EACH REPR 1 ORDsponsored adr | $15,000 | -6.2% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SZYM | SOLAZYME INC COM USD0.001 | $14,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC COM NPV | $13,000 | +8.3% | 404 | 0.0% | 0.01% | +16.7% | |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1adr b sek 10 | $13,000 | -7.1% | 1,037 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $13,000 | +8.3% | 330 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $13,000 | 0.0% | 215 | 0.0% | 0.01% | +16.7% | |
| NXTM | NXSTAGE MED INC COM | $14,000 | +16.7% | 937 | 0.0% | 0.01% | +16.7% | |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO)sponsored adr | $13,000 | 0.0% | 318 | 0.0% | 0.01% | +16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADSsponsored adr | $14,000 | +7.7% | 976 | 0.0% | 0.01% | +16.7% | |
| RBS | ROYAL BANK OF SCOTLAND GROUP PLCspons adr 20 ord | $14,000 | +7.7% | 1,240 | 0.0% | 0.01% | +16.7% | |
| SAP | SAP AG SPON ADR EACHREP 1 ORD NPVspon adr | $14,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | $11,000 | +10.0% | 112 | 0.0% | 0.01% | +20.0% | |
| RYAAY | RYANAIR HLDGS ADR EACH REPR 5 ORDsponsored adr | $11,000 | -8.3% | 193 | 0.0% | 0.01% | 0.0% | |
| MOD | MODINE MANUFACTURINGCO | $12,000 | +9.1% | 750 | 0.0% | 0.01% | +20.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR EACH REP 2sponsored adr | $12,000 | +9.1% | 611 | 0.0% | 0.01% | +20.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HMSY | HMS HOLDINGS CORP | $11,000 | +10.0% | 528 | 0.0% | 0.01% | +20.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $12,000 | +20.0% | 2,005 | 0.0% | 0.01% | +20.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $12,000 | -7.7% | 306 | 0.0% | 0.01% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORPNEW COM | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +20.0% | |
| E | ENI ADR EACH REP 2 ORD EUR1(MGT)sponsored adr | $11,000 | +10.0% | 208 | 0.0% | 0.01% | +20.0% | |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULOsponsored adr | $11,000 | +10.0% | 1,011 | 0.0% | 0.01% | +20.0% | |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 Acl a | $11,000 | +10.0% | 634 | 0.0% | 0.01% | +20.0% | |
| AGNC | AMERICAN CAP AGY CORP COM | $11,000 | +10.0% | 483 | 0.0% | 0.01% | +20.0% | |
| OMC | OMNICOM GROUP | $9,000 | 0.0% | 123 | 0.0% | 0.01% | +25.0% | |
| HDB | HDFC BANK LTD ADS EACH REPR 3 | $9,000 | +28.6% | 176 | 0.0% | 0.01% | +66.7% | |
| MON | MONSANTO CO NEW | $9,000 | +12.5% | 68 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| KRFT | KRAFT FOODS GROUP INC COM NPV | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| RPXC | RPX CORP COM USD0.0001 | $10,000 | +11.1% | 577 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $9,000 | 0.0% | 164 | 0.0% | 0.01% | +25.0% | |
| AOA | ISHARES TR AGGRESSIVEaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR CRP | $8,000 | 0.0% | 867 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COMUSD0.001 | $8,000 | +14.3% | 33 | 0.0% | 0.00% | +33.3% | |
| NSR | NEUSTAR INC CL Acl a | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BTTGY | BT GROUP ADR EACH REP 10 ORDadr | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND LPunit par $0.001 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VIV | TELEFONICA BRASIL SASPON ADR EA REPR 1sponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR (EACH REPspon adr ord | $3,000 | +50.0% | 211 | 0.0% | 0.00% | +100.0% | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $2,000 | -50.0% | 520 | 0.0% | 0.00% | -50.0% | |
| MSO | MARTHA STEWART LIVINGcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEftse emr mkt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SONY | SONY CORP ADR-EACH CNV INTO 1 ORD NPVadr new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.