CKW FINANCIAL GROUP - Q2 2016 holdings

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$281 Million is the total value of CKW FINANCIAL GROUP's 173 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$134,870,000
+4.4%
640,711
+2.5%
48.04%
-0.8%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$26,202,000
+0.6%
504,949
+3.0%
9.33%
-4.4%
DBEF BuyDBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe$22,950,000
+0.3%
918,372
+2.5%
8.17%
-4.7%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$22,590,000
+5.5%
151,212
+1.9%
8.05%
+0.3%
MCD  MCDONALDS CORP$12,130,000
-4.2%
100,7970.0%4.32%
-9.0%
ACWV BuyISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$10,527,000
+6.3%
137,844
+2.3%
3.75%
+1.1%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$9,552,000
+3.2%
228,296
+2.7%
3.40%
-1.9%
DBEM BuyDEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETFxtrak msci emkt$7,959,000
+2.1%
421,129
+2.0%
2.84%
-3.0%
EWJ BuyISHARES MSCI JAPAN ETFmsci japan etf$6,482,000
+3.8%
563,640
+3.0%
2.31%
-1.3%
IEV BuyISHARES EUROPE ETFeurope etf$6,395,000
-0.6%
169,232
+2.8%
2.28%
-5.6%
ALEX BuyALEXANDER & BALDWIN INC COM USD0.01$2,069,000
+437.4%
57,253
+445.1%
0.74%
+411.8%
VTI NewVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$2,001,000–18,670
+100.0%
0.71%–
HEFA BuyISHARES TRUST ISHARES CURRENCYhdg msci eafe$1,643,000
+15.5%
68,496
+14.9%
0.58%
+9.8%
JPM SellJPMORGAN CHASE & CO$1,582,000
+2.6%
25,457
-2.2%
0.56%
-2.6%
BND NewVANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt$723,000–8,575
+100.0%
0.26%–
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$696,000
+10.3%
12,376
+9.9%
0.25%
+5.1%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFeafe min vol etf$674,000
+12.3%
10,151
+12.5%
0.24%
+6.7%
BOH SellBANK HAWAII CORP$551,000
-8.6%
8,011
-9.3%
0.20%
-13.3%
HYS BuyPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield$531,000
+16.2%
5,484
+11.6%
0.19%
+10.5%
VZ  VERIZON COMMUNICATIONS$495,000
+3.3%
8,8640.0%0.18%
-2.2%
EMB BuyISHARES TR JP MOR EM MK ETFjp mor em mk etf$486,000
+17.1%
4,219
+12.3%
0.17%
+10.9%
MATX BuyMATSON INC COM NPV$466,000
+23.0%
14,422
+53.1%
0.17%
+16.9%
TM SellTOYOTA MOTOR CORP SP ADR REP2COM$424,000
-11.7%
4,237
-6.2%
0.15%
-16.1%
BAC  BANK OF AMERICA CORP$354,000
-1.9%
26,7020.0%0.13%
-6.7%
LUV NewSOUTHWEST AIRLNS CO$318,000–8,100
+100.0%
0.11%–
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$218,000
+12.4%
4,228
+11.7%
0.08%
+6.8%
EPD  ENTERPRISE PRODUCTS PPTNS LP$212,000
+19.1%
7,2300.0%0.08%
+13.4%
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$190,000
+1.6%
909
+0.1%
0.07%
-2.9%
EMC  E M C CORP MASS$187,000
+1.6%
6,9000.0%0.07%
-2.9%
GE  GENERAL ELECTRIC CO$176,000
-1.1%
5,6000.0%0.06%
-6.0%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$177,000–1,574
+100.0%
0.06%–
WFC  WELLS FARGO & CO NEW$158,000
-2.5%
3,3440.0%0.06%
-8.2%
COF  CAPITAL ONE FINANCIAL CORP$152,000
-8.4%
2,4000.0%0.05%
-12.9%
HE  HAWAIIAN ELEC INDS$142,000
+0.7%
4,3350.0%0.05%
-3.8%
MSFT  MICROSOFT CORP$134,000
-7.6%
2,6200.0%0.05%
-11.1%
CMCSA  COMCAST CORP NEW CL Acl a$136,000
+6.2%
2,0890.0%0.05%0.0%
TWX  TIME WARNER INC NEW COM NEW$133,000
+1.5%
1,8030.0%0.05%
-4.1%
NKE  NIKE INC CLASS Bcl b$132,000
-10.8%
2,4000.0%0.05%
-14.5%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$132,000
+13.8%
1,6000.0%0.05%
+9.3%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$131,000
+3.1%
7,1500.0%0.05%
-2.1%
MMC  MARSH & MCLENNAN COS$130,000
+12.1%
1,9000.0%0.05%
+7.0%
SCHW  SCHWAB CHARLES CORP NEW$127,000
-9.3%
5,0000.0%0.04%
-13.5%
IBM SellINTL BUSINESS MACH$123,000
-15.2%
812
-15.4%
0.04%
-18.5%
ARRS NewARRIS INTERNATIONAL LTD ORD GBP0.01$123,000–5,850
+100.0%
0.04%–
F  FORD MTR CO DEL COM$121,000
-6.9%
9,6000.0%0.04%
-12.2%
GS BuyGOLDMAN SACHS GROUP INC$119,000
+26.6%
800
+33.3%
0.04%
+20.0%
VNQ NewVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf$119,000–1,345
+100.0%
0.04%–
SBUX  STARBUCKS CORP$119,000
-4.0%
2,0800.0%0.04%
-8.7%
SLB SellSCHLUMBERGER LIMITED COM USD0.01$119,000
-10.5%
1,500
-16.7%
0.04%
-16.0%
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$111,000
-7.5%
1610.0%0.04%
-11.1%
BK  BANK NEW YORK MELLON CORP$109,000
+5.8%
2,8000.0%0.04%0.0%
WMT  WAL-MART STORES INC COM$110,000
+6.8%
1,5000.0%0.04%0.0%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Acl a$103,000–452
+100.0%
0.04%–
CSCO  CISCO SYS INC COM$100,0000.0%3,5000.0%0.04%
-2.7%
VEA NewVANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf$97,000–2,730
+100.0%
0.04%–
SNY  SANOFI SPONSORED ADRsponsored adr$97,000
+4.3%
2,3160.0%0.04%0.0%
MNST  MONSTER BEVERAGE CORP NEW COM$96,000
+20.0%
6000.0%0.03%
+13.3%
COST  COSTCO WHOLESALE CORP$95,0000.0%6040.0%0.03%
-5.6%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$93,000
+3.3%
2,335
+1.8%
0.03%
-2.9%
T BuyAT&T INC COM$94,000
+16.0%
2,186
+6.3%
0.03%
+10.0%
DIS  DISNEY WALT CO$94,000
-2.1%
9650.0%0.03%
-8.3%
FDX  FEDEX CORP COM$91,000
-7.1%
6000.0%0.03%
-13.5%
CI BuyCIGNA CORPORATION COM$90,000
+9.8%
700
+16.7%
0.03%
+3.2%
CPF  CENTRAL PAC FINL CORP COM NEW$87,000
+8.8%
3,6760.0%0.03%
+3.3%
UNH  UNITEDHEALTH GROUP$85,000
+10.4%
6000.0%0.03%
+3.4%
ESRX  EXPRESS SCRIPTS HLDG CO COM$83,000
+9.2%
1,1000.0%0.03%
+7.1%
HPQ  HP INC COM$81,000
+1.2%
6,4500.0%0.03%
-3.3%
AXP  AMERICAN EXPRESS CO$79,000
-1.2%
1,3000.0%0.03%
-6.7%
JNJ BuyJOHNSON & JOHNSON$78,000
+13.0%
643
+0.8%
0.03%
+7.7%
SYMC  SYMANTEC CORP$78,000
+11.4%
3,8000.0%0.03%
+7.7%
MET BuyMETLIFE INC COM$80,000
+29.0%
2,000
+42.9%
0.03%
+21.7%
BHI  BAKER HUGHES INC$77,000
+2.7%
1,7000.0%0.03%
-3.6%
APA  APACHE CORP$72,000
+14.3%
1,3000.0%0.03%
+8.3%
MRK  MERCK & CO INC NEW COM$69,000
+7.8%
1,2000.0%0.02%
+4.2%
UNP BuyUNION PACIFIC CORP$70,000
+45.8%
800
+33.3%
0.02%
+38.9%
UTX BuyUNITED TECHNOLOGIES CORP$69,000
+590.0%
668
+568.0%
0.02%
+525.0%
INTC  INTEL CORP$68,000
+1.5%
2,0740.0%0.02%
-4.0%
C  CITIGROUP INC COM NEW$64,000
+1.6%
1,5000.0%0.02%
-4.2%
MENT BuyMENTOR GRAPHICS CORP COM$65,000
+4.8%
3,066
+0.3%
0.02%0.0%
FOXA  TWENTY-FIRST CENTY FOX INC CL Acl a$61,000
-3.2%
2,2500.0%0.02%
-8.3%
PAA  PLAINS ALL AMERICAN PIPELINE LPunit ltd partn$63,000
+31.2%
2,3000.0%0.02%
+22.2%
GLW  CORNING INC$57,000
-3.4%
2,8000.0%0.02%
-9.1%
AAPL SellAPPLE INC$53,000
-36.9%
555
-27.9%
0.02%
-38.7%
NOV BuyNATIONAL OILWELL VARCO INC$50,000
+35.1%
1,500
+25.0%
0.02%
+28.6%
BBT  BB & T CORP$50,000
+6.4%
1,4000.0%0.02%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$50,000
-7.4%
8750.0%0.02%
-10.0%
PG  PROCTER & GAMBLE CO$51,000
+4.1%
6000.0%0.02%0.0%
MGA  MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$49,000
-18.3%
1,4000.0%0.02%
-22.7%
AFL  AFLAC INC$44,000
+15.8%
6050.0%0.02%
+14.3%
CE  CELANESE CORP DEL COM SER A$46,0000.0%7000.0%0.02%
-5.9%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$43,000
-8.5%
610.0%0.02%
-16.7%
TGT  TARGET CORP COM$42,000
-14.3%
6000.0%0.02%
-16.7%
UE NewURBAN EDGE PPTYS COM$41,000–1,370
+100.0%
0.02%–
AXS NewAXIS CAPITAL HOLDINGS LTD COM USD0.0125$41,000–750
+100.0%
0.02%–
GNTX  GENTEX CORP COM$42,000
-2.3%
2,7500.0%0.02%
-6.2%
SNPS  SYNOPSYS INC COM$43,000
+10.3%
8000.0%0.02%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$43,000
-2.3%
1,2000.0%0.02%
-6.2%
TYC  TYCO INTERNATIONAL PLC EUR1.00$42,000
+16.7%
9750.0%0.02%
+15.4%
AZN  ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr$39,000
+5.4%
1,3000.0%0.01%0.0%
DHR  DANAHER CORP COM USD0.01$40,000
+5.3%
4000.0%0.01%0.0%
NTAP  NETAPP INC COM$39,000
-11.4%
1,6000.0%0.01%
-12.5%
CXO  CONCHO RES INC$36,000
+20.0%
3000.0%0.01%
+18.2%
DISH  DISH NETWORK CORP CL Acl a$37,000
+15.6%
7000.0%0.01%
+8.3%
XOM  EXXON MOBIL CORP$37,000
+12.1%
4000.0%0.01%
+8.3%
VMW BuyVMWARE INC CL A COM$34,000
+61.9%
600
+50.0%
0.01%
+50.0%
COH  COACH INC$33,000
+3.1%
8000.0%0.01%0.0%
FSK  FS INVT CORP COM$34,000
-2.9%
3,7860.0%0.01%
-7.7%
S  SPRINT CORPORATION COM USD0.01$34,000
+30.8%
7,4930.0%0.01%
+20.0%
ALL  ALLSTATE CORP$31,000
+3.3%
4500.0%0.01%0.0%
QRTEA  LIBERTY INTERACTIVE CORP QVC GROUP SER A$30,0000.0%1,1750.0%0.01%0.0%
ORCL NewORACLE CORP COM$28,000–676
+100.0%
0.01%–
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$29,000
-3.3%
527
+0.6%
0.01%
-9.1%
JNPR  JUNIPER NETWORKS INC COM$27,000
-12.9%
1,2000.0%0.01%
-16.7%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp$24,000
+4.3%
880.0%0.01%0.0%
WCG NewWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC$24,000–220
+100.0%
0.01%–
BA  BOEING CO$26,000
+4.0%
2000.0%0.01%0.0%
MDT  MEDTRONIC PLC USD0.0001$26,000
+13.0%
3000.0%0.01%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$22,0000.0%8300.0%0.01%0.0%
ADBE  ADOBE SYS INC$19,0000.0%2000.0%0.01%0.0%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$19,000
+5.6%
2230.0%0.01%0.0%
AEG  AEGON N V NY REGISTRY SHny registry sh$19,000
-26.9%
4,8000.0%0.01%
-30.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$18,000–230
+100.0%
0.01%–
DSU  BLACKROCK DEBT STRATEGIES FD INC COM$17,0000.0%4,8280.0%0.01%0.0%
CVX BuyCHEVRON CORP NEW COM$16,000
+6.7%
157
+0.6%
0.01%0.0%
HOG  HARLEY DAVIDSON INC COM$18,000
-14.3%
4000.0%0.01%
-25.0%
NFLX  NETFLIX COM INC COM$18,000
-10.0%
2000.0%0.01%
-14.3%
AOA  ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$13,0000.0%2760.0%0.01%0.0%
PFE  PFIZER INC$13,000
+18.2%
3800.0%0.01%
+25.0%
PKO  PIMCO INCOME OPPORTUNITY FND$13,000
+8.3%
5750.0%0.01%
+25.0%
IVW  ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$15,0000.0%1310.0%0.01%
-16.7%
NFX NewNEWFIELD EXPLORATION CO$15,000–337
+100.0%
0.01%–
AMGN  AMGEN INC$15,0000.0%1000.0%0.01%
-16.7%
AXL  AMERICAN AXLE & MFG HOLDINGS$14,000
-6.7%
1,0000.0%0.01%
-16.7%
KMB  KIMBERLY CLARK CORP$14,0000.0%1000.0%0.01%0.0%
GIM  TEMPLETON GLOBAL INCOME FD INC DELAWARE$15,0000.0%2,2840.0%0.01%
-16.7%
FTR  FRONTIER COMMUNICATIONS CORP$10,000
-9.1%
2,0050.0%0.00%0.0%
BP  BP PLC SPONSORED ADRsponsored adr$11,000
+10.0%
3190.0%0.00%0.0%
SO  SOUTHERN CO$11,000
+10.0%
2000.0%0.00%0.0%
CRH NewCRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr$12,000–399
+100.0%
0.00%–
TXN NewTEXAS INSTRUMENTS INC$11,000–175
+100.0%
0.00%–
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf$12,000
+9.1%
1140.0%0.00%0.0%
IYW  ISHARES US TECHNOLOGY ETFu.s. tech etf$11,0000.0%1000.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLC ORD SHS$11,000
-31.2%
2,0000.0%0.00%
-33.3%
FOX  TWENTY-FIRST CENTY FOX INC CL Bcl b$8,0000.0%3000.0%0.00%0.0%
PTNR  PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr$9,0000.0%2,0000.0%0.00%0.0%
KO  COCA COLA CO$9,0000.0%2000.0%0.00%0.0%
TSLA  TESLA MOTORS INC COM USD0.001$7,000
-12.5%
330.0%0.00%
-33.3%
MOD  MODINE MANUFACTURING CO$7,000
-12.5%
7500.0%0.00%
-33.3%
MON  MONSANTO CO NEW$7,000
+16.7%
680.0%0.00%0.0%
DOW BuyDOW CHEMICAL CO$6,0000.0%116
+0.9%
0.00%0.0%
PCG  PG & E CORP$6,0000.0%1000.0%0.00%0.0%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$6,000
-14.3%
5620.0%0.00%
-33.3%
CELJF  CELLCOM ISRAEL LTD ILS0.01$7,0000.0%1,0000.0%0.00%
-33.3%
KYN  KAYNE ANDERSON MLP INVT CO$7,000
+16.7%
3300.0%0.00%0.0%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf$2,000–7
+100.0%
0.00%–
SPWR  SUNPOWER CORP COM$2,0000.0%1000.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$3,000
+50.0%
1000.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH CO CL Acl a$2,000
-33.3%
1000.0%0.00%0.0%
TVIAQ NewTERRAVIA HLDGS INC COM$3,000–1,200
+100.0%
0.00%–
BBY  BEST BUY INC$2,0000.0%600.0%0.00%0.0%
SONY  SONY CORP ADR NEWadr new$3,0000.0%1000.0%0.00%0.0%
4305PS ExitALCATEL-LUCENT SPONSORED ADRsponsored adr$0–-39
-100.0%
0.00%–
YHOO  YAHOO INC$0–40.0%0.00%–
HYH  HALYARD HEALTH INC COM$0–120.0%0.00%–
AMZN  AMAZON.COM INC$1,0000.0%10.0%0.00%–
TA  TRAVELCENTERS AMER LLC COM$1,0000.0%1000.0%0.00%–
FTEK  FUEL TECH INC COM STK USD0.01$0–2000.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us$1,0000.0%150.0%0.00%–
VWO  VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf$1,0000.0%400.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INC COM$0–10.0%0.00%–
AROPQ  AEROPOSTALE COM$0–2250.0%0.00%–
KMX  CARMAX INC$1,0000.0%120.0%0.00%–
PBR  PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr$1,0000.0%1000.0%0.00%–
SZYM ExitSOLAZYME INC COM USD0.001$0–-1,200
-100.0%
-0.00%–
CGW ExitGUGGENHM S&P GLOBAL WATER INDEXgugg s&p gbl wtr$0–-400
-100.0%
-0.00%–
ADT ExitTHE ADT CORPORATION COM$0–-937
-100.0%
-0.02%–
TWC ExitTIME WARNER CABLE INC COM$0–-926
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 50040Q3 202355.8%
ISHARES TRUST CORE MSCI EAFE ETF40Q3 202319.9%
ISHARES S&P MIDCAP 400 INDEX FUND40Q3 202318.9%
ISHARES INC CORE MSCI EMERGING MKTS ETF40Q3 202312.3%
JPMORGAN CHASE &CO. COM USD1.0040Q3 20230.9%
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF40Q3 20237.1%
ISHARES TR MSCI ACWIETF40Q3 20231.0%
MATSON INC COM NPV40Q3 20230.5%
MICROSOFT CORP40Q3 20230.5%
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US892331307140Q3 20230.3%

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Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-05-12
13F-HR2023-01-18
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-04-28
13F-HR2022-02-09

View CKW FINANCIAL GROUP's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (173 != 172)

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