$252 Million is the total value of CKW FINANCIAL GROUP's 355 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $587,000 | +10.3% | 4,237 | 0.0% | 0.23% | +3.6% | |
| BOH | BANK HAWAII CORP | $489,000 | +2.9% | 8,011 | 0.0% | 0.19% | -3.5% | |
| WFC | WELLS FARGO & CO | $321,000 | -1.5% | 5,944 | 0.0% | 0.13% | -7.2% | |
| EPD | ENTERPRISE PRODUCTS | $236,000 | -9.6% | 7,230 | 0.0% | 0.09% | -14.5% | |
| DIS | DISNEY WALT CO | $232,000 | +11.5% | 2,204 | 0.0% | 0.09% | +4.5% | |
| CVX | CHEVRON CORP NEW | $172,000 | -6.5% | 1,636 | 0.0% | 0.07% | -12.8% | |
| WMT | WALMART STORES INC | $168,000 | -6.1% | 2,079 | 0.0% | 0.07% | -11.8% | |
| TWC | TIME WARNER CABLE | $159,000 | 0.0% | 1,045 | 0.0% | 0.06% | -6.0% | |
| COST | COSTCO WHOLESALE | $145,000 | +6.6% | 962 | 0.0% | 0.06% | +1.8% | |
| PG | PROCTER & GAMBLE CO | $138,000 | -9.2% | 1,672 | 0.0% | 0.06% | -14.1% | |
| SCHW | SCHWAB CHARLES CORP | $132,000 | -0.8% | 4,400 | 0.0% | 0.05% | -7.1% | |
| BK | BANK NEW YORK | $129,000 | -0.8% | 3,200 | 0.0% | 0.05% | -7.3% | |
| NKE | NIKE INC CLASS Bcl b | $120,000 | +4.3% | 1,200 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP | $115,000 | -0.9% | 600 | 0.0% | 0.05% | -6.1% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $112,000 | -5.1% | 2,300 | 0.0% | 0.04% | -10.0% | |
| MMC | MARSH & MCLENNAN COS | $107,000 | -1.8% | 1,900 | 0.0% | 0.04% | -6.5% | |
| MA | MASTERCARD INC CL A | $104,000 | +1.0% | 1,197 | 0.0% | 0.04% | -4.7% | |
| SNY | SANOFI SPONSOREDsponsored adr | $101,000 | +9.8% | 2,016 | 0.0% | 0.04% | +2.6% | |
| TGT | TARGET CORP COM | $99,000 | +8.8% | 1,201 | 0.0% | 0.04% | +2.6% | |
| UNH | UNITEDHEALTH GROUP | $94,000 | +16.0% | 800 | 0.0% | 0.04% | +8.8% | |
| T | AT&T INC | $90,000 | -2.2% | 2,730 | 0.0% | 0.04% | -7.7% | |
| SYMC | SYMANTEC CORP | $91,000 | -9.0% | 3,900 | 0.0% | 0.04% | -14.3% | |
| HE | HAWAIIAN ELEC INDS | $87,000 | -4.4% | 2,730 | 0.0% | 0.04% | -7.9% | |
| CPF | CENTRAL PAC FINL | $85,000 | +7.6% | 3,676 | 0.0% | 0.03% | +3.0% | |
| MNST | MONSTER BEVERAGE | $82,000 | +26.2% | 600 | 0.0% | 0.03% | +22.2% | |
| COP | CONOCOPHILLIPS | $83,000 | -8.8% | 1,310 | 0.0% | 0.03% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $81,000 | -3.6% | 561 | 0.0% | 0.03% | -8.6% | |
| LOW | LOWES COMPANIES | $78,000 | +8.3% | 1,043 | 0.0% | 0.03% | +3.3% | |
| ALL | ALLSTATE CORP | $70,000 | +1.4% | 975 | 0.0% | 0.03% | -3.4% | |
| PEP | PEPSICO INC | $70,000 | 0.0% | 738 | 0.0% | 0.03% | -6.7% | |
| NVO | NOVO-NORDISK ASadr | $69,000 | +30.2% | 1,258 | 0.0% | 0.03% | +22.7% | |
| AMZN | AMAZON.COM INC | $69,000 | +19.0% | 187 | 0.0% | 0.03% | +12.5% | |
| CI | CIGNA CORP | $65,000 | +25.0% | 500 | 0.0% | 0.03% | +18.2% | |
| MO | ALTRIA GROUP INC | $62,000 | +1.6% | 1,237 | 0.0% | 0.02% | -3.8% | |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $64,000 | +4.9% | 2,741 | 0.0% | 0.02% | -3.8% | |
| TXN | TEXAS INSTRUMENTS | $63,000 | +6.8% | 1,108 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $58,000 | +1.8% | 1,271 | 0.0% | 0.02% | -4.2% | |
| BMY | BRISTOL MYERS SQUIBB | $57,000 | +7.5% | 893 | 0.0% | 0.02% | +4.5% | |
| GLW | CORNING INC | $58,000 | -3.3% | 2,600 | 0.0% | 0.02% | -8.0% | |
| FSK | FS INVT CORP | $55,000 | +1.9% | 5,471 | 0.0% | 0.02% | -4.3% | |
| AKAM | AKAMAI TECH | $55,000 | +12.2% | 775 | 0.0% | 0.02% | +4.8% | |
| LMT | LOCKHEED MARTIN CORP | $52,000 | +4.0% | 259 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $54,000 | +10.2% | 437 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S A SPONSOREDsponsored adr | $53,000 | -1.9% | 1,061 | 0.0% | 0.02% | -8.7% | |
| PSX | PHILLIPS 66 COM | $50,000 | +11.1% | 631 | 0.0% | 0.02% | +5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | $50,000 | +11.1% | 590 | 0.0% | 0.02% | +5.3% | |
| ORCL | ORACLE CORPORATION | $49,000 | -3.9% | 1,137 | 0.0% | 0.02% | -13.6% | |
| CL | COLGATE-PALMOLIVE CO | $48,000 | 0.0% | 691 | 0.0% | 0.02% | -5.0% | |
| SNPS | SYNOPSYS INC | $46,000 | +7.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EL | ESTEE LAUDERcl a | $44,000 | +7.3% | 532 | 0.0% | 0.02% | 0.0% | |
| CELG | CELGENE CORP | $43,000 | +2.4% | 376 | 0.0% | 0.02% | -5.6% | |
| BLK | BLACKROCK INC | $44,000 | +2.3% | 120 | 0.0% | 0.02% | -5.6% | |
| GSK | GLAXOSMITHKLINE ADRsponsored adr | $42,000 | +10.5% | 900 | 0.0% | 0.02% | +6.2% | |
| MXIM | MAXIM INTEGRATED | $42,000 | +10.5% | 1,200 | 0.0% | 0.02% | +6.2% | |
| HON | HONEYWELL INTL INC | $40,000 | +2.6% | 386 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $39,000 | +5.4% | 605 | 0.0% | 0.02% | -6.2% | |
| AEG | AEGON NV AMER REGDny registry sh | $38,000 | +5.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| MJN | MEAD JOHNSON | $39,000 | 0.0% | 387 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP DEL | $39,000 | -7.1% | 700 | 0.0% | 0.02% | -16.7% | |
| BEN | FRANKLIN RES INC | $38,000 | -7.3% | 747 | 0.0% | 0.02% | -11.8% | |
| CTRX | CATAMARAN CORP COM | $39,000 | +14.7% | 651 | 0.0% | 0.02% | +7.1% | |
| STI | SUNTRUST BANKS INC | $39,000 | -2.5% | 950 | 0.0% | 0.02% | -11.8% | |
| APD | AIR PRODUCTS & CHEM | $39,000 | +2.6% | 260 | 0.0% | 0.02% | -6.2% | |
| PX | PRAXAIR INC | $37,000 | -7.5% | 306 | 0.0% | 0.02% | -11.8% | |
| ADT | ADT CORP COM | $39,000 | +14.7% | 937 | 0.0% | 0.02% | +7.1% | |
| CP | CANADIAN PACIFIC | $34,000 | -5.6% | 187 | 0.0% | 0.01% | -6.7% | |
| MMM | 3M COMPANY | $35,000 | 0.0% | 214 | 0.0% | 0.01% | -6.7% | |
| BWA | BORGWARNER INC | $35,000 | +9.4% | 588 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -6.7% | |
| QRTEA | LIBERTY INTERACTIVE | $34,000 | -2.9% | 1,175 | 0.0% | 0.01% | -6.7% | |
| UNP | UNION PACIFIC CORP | $32,000 | -8.6% | 296 | 0.0% | 0.01% | -13.3% | |
| AMAT | APPLIED MATERIALS INC | $32,000 | -11.1% | 1,431 | 0.0% | 0.01% | -13.3% | |
| SMFG | SUMITOMO MITSUIsponsored adr | $32,000 | +10.3% | 4,043 | 0.0% | 0.01% | +8.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $32,000 | +3.2% | 640 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $31,000 | -3.1% | 292 | 0.0% | 0.01% | -14.3% | |
| NOV | NATIONAL OILWELL | $30,000 | -23.1% | 600 | 0.0% | 0.01% | -25.0% | |
| BA | BOEING CO | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +9.1% | |
| RGC | REGAL ENTERTAINMENTcl a | $31,000 | +6.9% | 1,345 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA | $31,000 | 0.0% | 366 | 0.0% | 0.01% | -7.7% | |
| KMX | CARMAX INC | $28,000 | +3.7% | 412 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL | $28,000 | +12.0% | 313 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP NEW COM | $28,000 | +16.7% | 248 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $26,000 | -13.3% | 455 | 0.0% | 0.01% | -23.1% | |
| UPS | UNITED PARCEL SVCcl b | $25,000 | -13.8% | 259 | 0.0% | 0.01% | -16.7% | |
| STJ | ST JUDE MEDICAL INC | $26,000 | 0.0% | 393 | 0.0% | 0.01% | -9.1% | |
| PUK | PRUDENTIAL ADR EACHadr | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400utser1 s&pdcrp | $24,000 | +4.3% | 88 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG ADR-EACHsponsored adr | $24,000 | -7.7% | 225 | 0.0% | 0.01% | -9.1% | |
| ECPG | ENCORE CAP GROUP INC | $24,000 | -4.0% | 572 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COS INC | $26,000 | 0.0% | 242 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC | $23,000 | +9.5% | 294 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS CORP | $23,000 | 0.0% | 153 | 0.0% | 0.01% | -10.0% | |
| AES | AES CORP | $22,000 | -8.3% | 1,719 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORP | $22,000 | -4.3% | 572 | 0.0% | 0.01% | -10.0% | |
| PHG | KONINKLIJKE PHILIPSny reg sh new | $23,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| BRCD | BROCADE | $22,000 | 0.0% | 1,831 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJsponsored adr | $23,000 | +15.0% | 3,574 | 0.0% | 0.01% | +12.5% | |
| DGX | QUEST DIAGNOSTICS | $22,000 | +15.8% | 285 | 0.0% | 0.01% | +12.5% | |
| AOL | AOL INC COM USD0.01 | $23,000 | -14.8% | 590 | 0.0% | 0.01% | -18.2% | |
| MATX | MATSON INC COM NPV | $22,000 | +22.2% | 522 | 0.0% | 0.01% | +12.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $22,000 | +15.8% | 303 | 0.0% | 0.01% | +12.5% | |
| IP | INTL PAPER CO | $22,000 | +4.8% | 395 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $20,000 | +11.1% | 870 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN | $21,000 | +5.0% | 503 | 0.0% | 0.01% | 0.0% | |
| ARMH | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05sponsored adr | $21,000 | +5.0% | 429 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICANsponsored adr | $19,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $19,000 | -13.6% | 241 | 0.0% | 0.01% | -11.1% | |
| CCK | CROWN HLDGS INC | $20,000 | +5.3% | 369 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $19,000 | -9.5% | 432 | 0.0% | 0.01% | -11.1% | |
| DEO | DIAGEO ADR EACH REPRspon adr new | $20,000 | -4.8% | 182 | 0.0% | 0.01% | -11.1% | |
| DD | DU PONT E I DE | $21,000 | -4.5% | 293 | 0.0% | 0.01% | -11.1% | |
| GPS | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CRP | $19,000 | -5.0% | 145 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $19,000 | +5.6% | 330 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE | $19,000 | +5.6% | 360 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGHiboxx hi yd etf | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| MDVN | MEDIVATION INC | $21,000 | +31.2% | 165 | 0.0% | 0.01% | +14.3% | |
| SHPG | SHIRE ADR EACH REPRsponsored adr | $21,000 | +10.5% | 88 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $19,000 | -13.6% | 202 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP PLC COM | $20,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | $17,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKINGsponsored adr | $18,000 | +12.5% | 583 | 0.0% | 0.01% | 0.0% | |
| ALOG | ANALOGIC CORPORATION | $17,000 | +6.2% | 194 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT | $18,000 | 0.0% | 4,828 | 0.0% | 0.01% | -12.5% | |
| OCR | OMNICARE INC | $17,000 | +6.2% | 219 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +30.8% | 140 | 0.0% | 0.01% | +40.0% | |
| LYG | LLOYDS BANKING GROUPsponsored adr | $17,000 | 0.0% | 3,623 | 0.0% | 0.01% | 0.0% | |
| ENL | REED ELSEVIER NV ADRspons adr new | $18,000 | +5.9% | 358 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS | $15,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GIM | TEMPLETON GLOBAL | $16,000 | 0.0% | 2,284 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $14,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC ADR EACHadr | $15,000 | +7.1% | 133 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $16,000 | +14.3% | 406 | 0.0% | 0.01% | 0.0% | |
| TKC | TURKCELL ILETISIMspon adr new | $15,000 | -25.0% | 1,341 | 0.0% | 0.01% | -25.0% | |
| AVY | AVERY DENNISON CORP | $15,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| PKO | PIMCO INCOME | $15,000 | +7.1% | 575 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $15,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -12.5% | 173 | 0.0% | 0.01% | -14.3% | |
| ZBH | ZIMMER HLDGS INC | $16,000 | 0.0% | 141 | 0.0% | 0.01% | -14.3% | |
| FTR | FRONTIER | $15,000 | +15.4% | 2,005 | 0.0% | 0.01% | +20.0% | |
| NWSA | NEWS CORP NEW COMcl a | $15,000 | 0.0% | 958 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP | $12,000 | -7.7% | 330 | 0.0% | 0.01% | 0.0% | |
| NXTM | NXSTAGE MED INC COM | $12,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC COM USD0.01 CL A | $12,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| RBS | ROYAL BANK OFspons adr 20 ord | $13,000 | -13.3% | 1,240 | 0.0% | 0.01% | -16.7% | |
| SNI | SCRIPPS NETWORKS | $12,000 | -7.7% | 174 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $12,000 | -25.0% | 760 | 0.0% | 0.01% | -28.6% | |
| SPG | SIMON PPTY GRP | $12,000 | +9.1% | 59 | 0.0% | 0.01% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $9,000 | -10.0% | 162 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONS ADSspon adr rep a | $10,000 | -9.1% | 46 | 0.0% | 0.00% | -20.0% | |
| ON | ON SEMICONDUCTOR CRP | $10,000 | +11.1% | 867 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING NV | $11,000 | -8.3% | 112 | 0.0% | 0.00% | -20.0% | |
| SIG | SIGNET JEWELERS LTD | $11,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY | $9,000 | -25.0% | 175 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATIONAL | $11,000 | +10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4cl a | $11,000 | 0.0% | 634 | 0.0% | 0.00% | -20.0% | |
| WAGE | WAGEWORKS INC COM USD0.001 | $11,000 | -21.4% | 214 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC COM USD0.01 | $11,000 | -8.3% | 507 | 0.0% | 0.00% | -20.0% | |
| MOD | MODINE MANUFACTURING | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIAcl a | $8,000 | +14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TR AGGRESSIVE ALLOCATIONaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR EACHadr b sek 10 | $8,000 | +14.3% | 606 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO EDUCATIONcl a | $8,000 | -46.7% | 433 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -33.3% | |
| CELJF | CELLCOM ISRAEL LTD | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PCG | PG & E CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COM | $6,000 | -14.3% | 33 | 0.0% | 0.00% | -33.3% | |
| PTNR | PARTNERadr | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FR | FIRST INDL RLTY TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC COM | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONGsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | -25.0% | 215 | 0.0% | 0.00% | -50.0% | |
| TIIAY | TELECOM ITALIA SPAspon adr ord | $3,000 | +50.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC COM | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWARTcl a | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCHcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL | $1,000 | -50.0% | 2,600 | 0.0% | 0.00% | -100.0% | |
| FTEK | FUEL TECH INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.