$276 Million is the total value of CKW FINANCIAL GROUP's 164 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $126,667,000 | +4.6% | 618,278 | -1.6% | 45.94% | -7.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $44,410,000 | -0.3% | 318,760 | -2.2% | 16.10% | -11.4% |
| DBEF | Buy | DBX ETF TR X-TRACKERS MSCI EAFExtrak msci eafe | $26,244,000 | +36.0% | 1,074,784 | +45.2% | 9.52% | +20.9% |
| MCD | MCDONALDS CORP | $19,908,000 | +100.4% | 100,797 | 0.0% | 7.22% | +78.2% | |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $18,702,000 | -14.3% | 343,906 | -16.8% | 6.78% | -23.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTScore msci emkt | $6,542,000 | -13.0% | 166,082 | -11.9% | 2.37% | -22.7% |
| DBEM | Sell | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETxtrak msci emkt | $6,068,000 | -14.8% | 331,934 | -13.1% | 2.20% | -24.3% |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf | $4,472,000 | +937.6% | 68,943 | +898.3% | 1.62% | +821.6% |
| EMB | Buy | ISHARES TR JP MOR EMMK ETFjp mor em mk etf | $2,773,000 | +607.4% | 26,219 | +612.3% | 1.01% | +528.8% |
| USMV | New | ISHARES TRUST MSCI USA MINVOLATILITYusa min vol etf | $1,911,000 | – | 45,701 | +100.0% | 0.69% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,721,000 | +8.0% | 26,057 | -0.3% | 0.62% | -4.0% |
| EEMV | New | ISHARES INC MSCI EMRG MKTS MINem mk minvol etf | $1,631,000 | – | 33,528 | +100.0% | 0.59% | – |
| ACWV | Buy | ISHARES INC MSCI ALLCTY WRLD MIN ETFcntry min vl etf | $1,573,000 | +74.4% | 22,707 | +68.5% | 0.57% | +54.9% |
| HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $1,159,000 | +476.6% | 45,633 | +457.9% | 0.42% | +412.2% |
| ACWI | Buy | ISHARES TR MSCI ACWIETFmsci acwi etf | $943,000 | +47.8% | 16,896 | +42.8% | 0.34% | +31.5% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BDo-5 high yield | $657,000 | +74.3% | 7,169 | +79.8% | 0.24% | +54.5% |
| TM | TOYOTA MOTOR CORP SPADR REP2COM | $521,000 | +4.8% | 4,237 | 0.0% | 0.19% | -6.9% | |
| BOH | BANK HAWAII CORP | $504,000 | -1.0% | 8,011 | 0.0% | 0.18% | -12.0% | |
| IWR | New | ISHARES TR RUS MID-CAP ETFrus md cp gr etf | $457,000 | – | 2,850 | +100.0% | 0.17% | – |
| BAC | BANK OF AMERICA CORP | $428,000 | +8.1% | 25,402 | 0.0% | 0.16% | -4.3% | |
| VZ | VERIZON COMMUNICATIONS | $410,000 | +6.2% | 8,864 | 0.0% | 0.15% | -5.1% | |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | $371,000 | +2.8% | 10,503 | 0.0% | 0.14% | -8.2% | |
| AAXJ | Buy | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $307,000 | +448.2% | 5,748 | +442.8% | 0.11% | +382.6% |
| WFC | WELLS FARGO & CO NEW | $187,000 | +5.6% | 3,444 | 0.0% | 0.07% | -5.6% | |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $185,000 | +2.8% | 7,230 | 0.0% | 0.07% | -8.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $185,000 | +6.9% | 906 | +0.1% | 0.07% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $184,000 | +11.5% | 3,320 | -10.8% | 0.07% | 0.0% |
| EMC | Buy | E M C CORP MASS | $177,000 | +18.0% | 6,900 | +11.3% | 0.06% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $174,000 | -7.9% | 5,600 | -25.3% | 0.06% | -18.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $173,000 | +3.6% | 2,400 | +4.3% | 0.06% | -7.4% |
| TWC | TIME WARNER CABLE INC COM | $172,000 | +3.6% | 926 | 0.0% | 0.06% | -8.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $165,000 | +31.0% | 5,000 | +13.6% | 0.06% | +17.6% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci japan etf | $165,000 | -12.2% | 13,590 | -17.5% | 0.06% | -22.1% |
| HEWJ | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci japan | $162,000 | +500.0% | 5,657 | +473.7% | 0.06% | +436.4% |
| NKE | Buy | NIKE INC CLASS Bcl b | $150,000 | +1.4% | 2,400 | +100.0% | 0.05% | -10.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $138,000 | -11.5% | 1,600 | -5.9% | 0.05% | -21.9% |
| F | FORD MTR CO DEL COM | $135,000 | +3.8% | 9,600 | 0.0% | 0.05% | -7.5% | |
| GOOG | New | ALPHABET INC CAP STKCL Ccap stk cl c | $131,000 | – | 172 | +100.0% | 0.05% | – |
| HE | HAWAIIAN ELEC INDS | $126,000 | +1.6% | 4,335 | 0.0% | 0.05% | -9.8% | |
| SBUX | STARBUCKS CORP | $125,000 | +5.9% | 2,080 | 0.0% | 0.04% | -6.2% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $118,000 | -0.8% | 2,089 | 0.0% | 0.04% | -12.2% | |
| BK | BANK NEW YORK MELLON CORP | $115,000 | +4.5% | 2,800 | 0.0% | 0.04% | -6.7% | |
| TWX | TIME WARNER INC NEW COM NEW | $117,000 | -5.6% | 1,803 | 0.0% | 0.04% | -17.6% | |
| SLB | SCHLUMBERGER LIMITEDCOM USD0.01 | $112,000 | +1.8% | 1,600 | 0.0% | 0.04% | -8.9% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $109,000 | – | 7,150 | +100.0% | 0.04% | – |
| IBM | Buy | INTL BUSINESS MACH | $111,000 | -5.1% | 807 | +0.2% | 0.04% | -16.7% |
| GS | GOLDMAN SACHS GROUP INC | $108,000 | +3.8% | 600 | 0.0% | 0.04% | -7.1% | |
| MMC | MARSH & MCLENNAN COS | $105,000 | +6.1% | 1,900 | 0.0% | 0.04% | -5.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDGCO COM | $105,000 | +18.0% | 1,200 | +9.1% | 0.04% | +5.6% |
| DIS | DISNEY WALT CO | $101,000 | +2.0% | 965 | 0.0% | 0.04% | -7.5% | |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $99,000 | +3.1% | 2,316 | +14.9% | 0.04% | -7.7% |
| COST | COSTCO WHOLESALE CORP | $98,000 | +12.6% | 604 | 0.0% | 0.04% | +2.9% | |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 | $95,000 | +3.3% | 3,500 | 0.0% | 0.03% | -10.5% | |
| WMT | WAL-MART STORES INC COM | $92,000 | -5.2% | 1,500 | 0.0% | 0.03% | -17.5% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $89,000 | +9.9% | 600 | 0.0% | 0.03% | -3.0% | |
| CI | Buy | CIGNA CORPORATION COM | $88,000 | +29.4% | 600 | +20.0% | 0.03% | +14.3% |
| FDX | FEDEX CORP COM ISIN #US31428X1063 | $89,000 | +3.5% | 600 | 0.0% | 0.03% | -8.6% | |
| SYMC | Buy | SYMANTEC CORP | $86,000 | +13.2% | 4,100 | +5.1% | 0.03% | 0.0% |
| CPF | CENTRAL PAC FINL CORP COM NEW | $81,000 | +5.2% | 3,676 | 0.0% | 0.03% | -6.5% | |
| BHI | Buy | BAKER HUGHES INC | $78,000 | -6.0% | 1,700 | +6.2% | 0.03% | -17.6% |
| C | CITIGROUP INC COM NEW | $78,000 | +5.4% | 1,500 | 0.0% | 0.03% | -6.7% | |
| HPQ | New | HP INC COM | $76,000 | – | 6,450 | +100.0% | 0.03% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIONgrwt allocat etf | $76,000 | +4.1% | 1,961 | +2.6% | 0.03% | -6.7% |
| T | AT&T INC COM ISIN #US00206R1023 | $71,000 | +6.0% | 2,056 | 0.0% | 0.03% | -3.7% | |
| UNH | UNITEDHEALTH GROUP | $71,000 | +1.4% | 600 | 0.0% | 0.03% | -10.3% | |
| INTC | INTEL CORP | $71,000 | +12.7% | 2,074 | 0.0% | 0.03% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $70,000 | +9.4% | 1,075 | 0.0% | 0.02% | -3.8% | |
| AXP | New | AMERICAN EXPRESS CO | $70,000 | – | 1,000 | +100.0% | 0.02% | – |
| MET | METLIFE INC COM | $67,000 | +1.5% | 1,400 | 0.0% | 0.02% | -11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $65,000 | +10.2% | 634 | +0.8% | 0.02% | 0.0% |
| MRK | MERCK & CO INC NEW COM | $63,000 | +6.8% | 1,200 | 0.0% | 0.02% | -4.2% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL Acl a | $61,000 | 0.0% | 2,250 | 0.0% | 0.02% | -12.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 | $57,000 | -14.9% | 1,400 | 0.0% | 0.02% | -22.2% | |
| APA | APACHE CORP | $58,000 | +13.7% | 1,300 | 0.0% | 0.02% | 0.0% | |
| MENT | MENTOR GRAPHICS CORPCOM | $56,000 | -25.3% | 3,041 | 0.0% | 0.02% | -35.5% | |
| BBT | BB & T CORP | $53,000 | +6.0% | 1,400 | 0.0% | 0.02% | -5.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $53,000 | -24.3% | 2,300 | 0.0% | 0.02% | -34.5% | |
| FSK | FS INVT CORP COM | $49,000 | -3.9% | 5,471 | 0.0% | 0.02% | -14.3% | |
| GLW | Buy | CORNING INC | $51,000 | +30.8% | 2,800 | +21.7% | 0.02% | +12.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $46,000 | +15.0% | 1,200 | 0.0% | 0.02% | +6.2% | |
| CE | CELANESE CORP DEL COM SER A | $47,000 | +14.6% | 700 | 0.0% | 0.02% | 0.0% | |
| GOOGL | New | ALPHABET INC CAP STKCL Acap stk cl a | $48,000 | – | 61 | +100.0% | 0.02% | – |
| PG | PROCTER & GAMBLE CO | $48,000 | +11.6% | 600 | 0.0% | 0.02% | -5.6% | |
| GNTX | GENTEX CORP COM ISIN #US3719011096 | $44,000 | +2.3% | 2,750 | 0.0% | 0.02% | -11.1% | |
| TGT | TARGET CORP COM ISIN #US87612E1064 | $44,000 | -6.4% | 600 | 0.0% | 0.02% | -15.8% | |
| AAPL | APPLE INC | $41,000 | -2.4% | 385 | 0.0% | 0.02% | -11.8% | |
| NTAP | NETAPP INC COM ISIN #US64110D1046 | $42,000 | -10.6% | 1,600 | 0.0% | 0.02% | -21.1% | |
| AFL | AFLAC INC | $36,000 | +2.9% | 605 | 0.0% | 0.01% | -7.1% | |
| DHR | Sell | DANAHER CORP | $37,000 | -14.0% | 400 | -20.0% | 0.01% | -27.8% |
| SNPS | Sell | SYNOPSYS INC COM ISIN #US8716071076 | $37,000 | -19.6% | 800 | -20.0% | 0.01% | -31.6% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $32,000 | +3.2% | 1,175 | 0.0% | 0.01% | -7.7% | |
| JNPR | JUNIPER NETWORKS INCCOM | $33,000 | +6.5% | 1,200 | 0.0% | 0.01% | -7.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $34,000 | -10.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
| EBAY | EBAY INC | $33,000 | +13.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ADT | THE ADT CORPORATION COM | $31,000 | +10.7% | 937 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $31,000 | +3.3% | 524 | +0.2% | 0.01% | -8.3% |
| XOM | EXXON MOBIL CORP | $31,000 | +3.3% | 400 | 0.0% | 0.01% | -8.3% | |
| DISH | DISH NETWORK CORP CL Acl a | $29,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| BA | BOEING CO | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTERNATIONAL PLC EUR1.00 | $31,000 | -6.1% | 975 | 0.0% | 0.01% | -15.4% | |
| ALL | ALLSTATE CORP | $28,000 | +7.7% | 450 | 0.0% | 0.01% | -9.1% | |
| CXO | Buy | CONCHO RES INC | $28,000 | +40.0% | 300 | +50.0% | 0.01% | +25.0% |
| S | SPRINT CORPORATION COM USD0.01 | $27,000 | -6.9% | 7,493 | 0.0% | 0.01% | -16.7% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $27,000 | -3.6% | 4,800 | 0.0% | 0.01% | -9.1% | |
| COH | Buy | COACH INC | $26,000 | +30.0% | 800 | +14.3% | 0.01% | +12.5% |
| NFLX | NETFLIX COM INC COM | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1utser1 s&pdcrp | $22,000 | 0.0% | 88 | 0.0% | 0.01% | -11.1% | |
| MATX | MATSON INC COM NPV | $22,000 | +10.0% | 522 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC USD0.0001 | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $19,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $18,000 | -5.3% | 223 | 0.0% | 0.01% | -12.5% | |
| HOG | HARLEY DAVIDSON INC COM | $18,000 | -18.2% | 400 | 0.0% | 0.01% | -22.2% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTORMFG LTD SPONSOREDsponsored adr | $19,000 | +11.8% | 830 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD INC | $16,000 | 0.0% | 4,828 | 0.0% | 0.01% | -14.3% | |
| AMGN | AMGEN INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCORD SHS | $17,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $17,000 | 0.0% | 800 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INC | $15,000 | +7.1% | 2,284 | 0.0% | 0.01% | -16.7% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $15,000 | +7.1% | 131 | 0.0% | 0.01% | -16.7% | |
| CVX | CHEVRON CORP NEW | $14,000 | +16.7% | 155 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr | $10,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $12,000 | -85.5% | 380 | -85.7% | 0.00% | -88.2% |
| PKO | PIMCO INCOME OPPORTUNITY FD COM | $12,000 | -7.7% | 575 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES US TECHNOLOGYus tech etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVEaggress alloc etf | $12,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $11,000 | – | 114 | +100.0% | 0.00% | – |
| MOD | MODINE MANUFACTURINGCO | $7,000 | +16.7% | 750 | 0.0% | 0.00% | +50.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $9,000 | -10.0% | 2,005 | 0.0% | 0.00% | -25.0% | |
| PTNR | PARTNER COMMUNICATIONSadr | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COMUSD0.001 | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FOX | New | TWENTY-FIRST CENTY FOX INC CL Bcl b | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $7,000 | +16.7% | 68 | 0.0% | 0.00% | +50.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | +14.3% | 562 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO | $6,000 | +20.0% | 114 | +0.9% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | -25.0% | 330 | 0.0% | 0.00% | -33.3% | |
| SZYM | SOLAZYME INC COM USD0.001 | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM ISIN #US8676524064 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS AMER LLC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEftse emr mkt etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE COM ISIN #US0078651082 | $0 | – | 225 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC COM | $0 | – | 520 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADSsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,000 | -95.8% | 12 | -97.1% | 0.00% | -100.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 | $0 | – | -437 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNITLTD PARTNERSHIP INTunit lp int | $0 | – | -3,589 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -950 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -61 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -161 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM ISIN #US4282361033 | $0 | – | -6,450 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.