$292 Million is the total value of CKW FINANCIAL GROUP's 168 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $140,856,000 | +4.4% | 647,436 | +1.0% | 48.28% | +0.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $28,390,000 | +8.4% | 514,877 | +2.0% | 9.73% | +4.3% |
| DBEF | Sell | DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe | $24,131,000 | +5.1% | 914,739 | -0.4% | 8.27% | +1.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $23,669,000 | +4.8% | 152,989 | +1.2% | 8.11% | +0.8% |
| MCD | MCDONALDS CORP | $11,628,000 | -4.1% | 100,797 | 0.0% | 3.98% | -7.8% | |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $10,629,000 | +1.0% | 139,504 | +1.2% | 3.64% | -2.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $10,530,000 | +10.2% | 230,860 | +1.1% | 3.61% | +6.1% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETFxtrak msci emkt | $8,568,000 | +7.7% | 425,620 | +1.1% | 2.94% | +3.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $7,177,000 | +10.7% | 572,360 | +1.5% | 2.46% | +6.5% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $6,799,000 | +6.3% | 172,646 | +2.0% | 2.33% | +2.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $1,710,000 | -17.4% | 44,503 | -22.3% | 0.59% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,709,000 | +8.0% | 25,657 | +0.8% | 0.59% | +4.1% |
| HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $1,703,000 | +3.7% | 68,642 | +0.2% | 0.58% | -0.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFeafe min vol etf | $768,000 | +13.9% | 11,353 | +11.8% | 0.26% | +9.6% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $750,000 | +7.8% | 12,683 | +2.5% | 0.26% | +3.6% |
| BOH | BANK HAWAII CORP | $582,000 | +5.6% | 8,011 | 0.0% | 0.20% | +1.5% | |
| MATX | MATSON INC COM NPV | $575,000 | +23.4% | 14,422 | 0.0% | 0.20% | +18.7% | |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield | $551,000 | +3.8% | 5,535 | +0.9% | 0.19% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $531,000 | – | 6,600 | +100.0% | 0.18% | – |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjp mor em mk etf | $501,000 | +3.1% | 4,274 | +1.3% | 0.17% | -0.6% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $492,000 | +16.0% | 4,237 | 0.0% | 0.17% | +11.9% | |
| VZ | VERIZON COMMUNICATIONS | $461,000 | -6.9% | 8,864 | 0.0% | 0.16% | -10.2% | |
| BAC | Buy | BANK OF AMERICA CORP | $434,000 | +22.6% | 27,702 | +3.7% | 0.15% | +18.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $282,000 | +29.4% | 5,219 | +23.4% | 0.10% | +24.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $178,000 | +836.8% | 2,037 | +813.5% | 0.06% | +771.4% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $177,000 | 0.0% | 1,574 | 0.0% | 0.06% | -3.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $172,000 | +31.3% | 7,550 | +5.6% | 0.06% | +25.5% |
| COF | CAPITAL ONE FINANCIAL CORP | $172,000 | +13.2% | 2,400 | 0.0% | 0.06% | +9.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10adr | $168,000 | – | 3,650 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $166,000 | -5.7% | 5,600 | 0.0% | 0.06% | -9.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $167,000 | +31.5% | 5,300 | +6.0% | 0.06% | +26.7% |
| WFC | WELLS FARGO & CO NEW | $148,000 | -6.3% | 3,344 | 0.0% | 0.05% | -8.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $149,000 | +44.7% | 552 | +22.1% | 0.05% | +37.8% |
| TWX | TIME WARNER INC NEW COM NEW | $144,000 | +8.3% | 1,803 | 0.0% | 0.05% | +4.3% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $139,000 | +2.2% | 2,089 | 0.0% | 0.05% | 0.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD INC COM | $138,000 | +711.8% | 37,909 | +685.2% | 0.05% | +683.3% |
| MSFT | Sell | MICROSOFT CORP | $134,000 | 0.0% | 2,320 | -11.5% | 0.05% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $130,000 | -31.6% | 601 | -33.9% | 0.04% | -33.8% |
| GS | GOLDMAN SACHS GROUP INC | $129,000 | +8.4% | 800 | 0.0% | 0.04% | +4.8% | |
| CHL | New | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $128,000 | – | 2,080 | +100.0% | 0.04% | – |
| IBM | Buy | INTL BUSINESS MACH | $129,000 | +4.9% | 815 | +0.4% | 0.04% | 0.0% |
| HE | HAWAIIAN ELEC INDS | $129,000 | -9.2% | 4,335 | 0.0% | 0.04% | -13.7% | |
| MMC | MARSH & MCLENNAN COS | $128,000 | -1.5% | 1,900 | 0.0% | 0.04% | -4.3% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $125,000 | +12.6% | 161 | 0.0% | 0.04% | +7.5% | |
| ICSH | New | ISHARES TR ULTR SH TRM BDultr sh trm bd | $125,000 | – | 2,490 | +100.0% | 0.04% | – |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $126,000 | -4.5% | 1,600 | 0.0% | 0.04% | -8.5% | |
| NKE | NIKE INC CLASS Bcl b | $126,000 | -4.5% | 2,400 | 0.0% | 0.04% | -8.5% | |
| F | FORD MTR CO DEL COM | $116,000 | -4.1% | 9,600 | 0.0% | 0.04% | -7.0% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $118,000 | -0.8% | 1,500 | 0.0% | 0.04% | -4.8% | |
| HES | New | HESS CORP COM | $118,000 | – | 2,200 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP COM USD0.001 | $113,000 | -5.0% | 2,080 | 0.0% | 0.04% | -7.1% | |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $113,000 | +769.2% | 4,877 | +748.2% | 0.04% | +680.0% |
| CSCO | CISCO SYS INC COM | $111,000 | +11.0% | 3,500 | 0.0% | 0.04% | +5.6% | |
| BK | BANK NEW YORK MELLON CORP | $112,000 | +2.8% | 2,800 | 0.0% | 0.04% | -2.6% | |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $108,000 | +11.3% | 2,816 | +21.6% | 0.04% | +5.7% |
| FDX | FEDEX CORP COM | $105,000 | +15.4% | 600 | 0.0% | 0.04% | +12.5% | |
| MET | Buy | METLIFE INC COM | $98,000 | +22.5% | 2,200 | +10.0% | 0.03% | +21.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $98,000 | +5.4% | 2,370 | +1.5% | 0.03% | +3.0% |
| HPQ | HP INC COM | $100,000 | +23.5% | 6,450 | 0.0% | 0.03% | +17.2% | |
| UNH | Buy | UNITEDHEALTH GROUP | $98,000 | +15.3% | 700 | +16.7% | 0.03% | +13.3% |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $97,000 | – | 3,500 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $96,000 | +21.5% | 1,500 | +15.4% | 0.03% | +17.9% |
| CPF | CENTRAL PAC FINL CORP COM NEW | $93,000 | +6.9% | 3,676 | 0.0% | 0.03% | +3.2% | |
| COST | COSTCO WHOLESALE CORP | $92,000 | -3.2% | 604 | 0.0% | 0.03% | -5.9% | |
| CI | CIGNA CORPORATION COM | $91,000 | +1.1% | 700 | 0.0% | 0.03% | -3.1% | |
| DIS | DISNEY WALT CO | $90,000 | -4.3% | 965 | 0.0% | 0.03% | -6.1% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $88,000 | -8.3% | 600 | 0.0% | 0.03% | -11.8% | |
| WMT | Sell | WAL-MART STORES INC COM | $87,000 | -20.9% | 1,200 | -20.0% | 0.03% | -23.1% |
| BHI | BAKER HUGHES INC | $86,000 | +11.7% | 1,700 | 0.0% | 0.03% | +7.4% | |
| T | Sell | AT&T INC COM USD1 | $84,000 | -10.6% | 2,056 | -5.9% | 0.03% | -12.1% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Acl a | $84,000 | +37.7% | 3,450 | +53.3% | 0.03% | +31.8% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $81,000 | +24.6% | 3,073 | +0.2% | 0.03% | +21.7% |
| AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $82,000 | +110.3% | 2,500 | +92.3% | 0.03% | +100.0% |
| UNP | UNION PACIFIC CORP | $78,000 | +11.4% | 800 | 0.0% | 0.03% | +8.0% | |
| INTC | INTEL CORP | $78,000 | +14.7% | 2,074 | 0.0% | 0.03% | +12.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $78,000 | -6.0% | 1,100 | 0.0% | 0.03% | -10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $76,000 | -2.6% | 647 | +0.6% | 0.03% | -7.1% |
| MRK | MERCK & CO INC NEW COM | $75,000 | +8.7% | 1,200 | 0.0% | 0.03% | +4.0% | |
| C | CITIGROUP INC COM NEW | $71,000 | +10.9% | 1,500 | 0.0% | 0.02% | +4.3% | |
| LIVN | New | LIVANOVA PLC ORD GBP1.00 (DI) | $67,000 | – | 1,120 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP HOLDING CO | $67,000 | – | 2,120 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $63,000 | – | 1,000 | +100.0% | 0.02% | – |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $60,000 | +22.4% | 1,400 | 0.0% | 0.02% | +23.5% | |
| NTAP | NETAPP INC COM | $57,000 | +46.2% | 1,600 | 0.0% | 0.02% | +42.9% | |
| SYMC | Sell | SYMANTEC CORP | $58,000 | -25.6% | 2,300 | -39.5% | 0.02% | -28.6% |
| NOV | NATIONAL OILWELL VARCO INC | $55,000 | +10.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
| PG | PROCTER AND GAMBLE CO COM | $54,000 | +5.9% | 600 | 0.0% | 0.02% | +5.6% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $56,000 | +12.0% | 875 | 0.0% | 0.02% | +5.6% | |
| BBT | BB & T CORP | $53,000 | +6.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $49,000 | +14.0% | 61 | 0.0% | 0.02% | +13.3% | |
| GLW | Sell | CORNING INC | $50,000 | -12.3% | 2,100 | -25.0% | 0.02% | -15.0% |
| S | SPRINT CORPORATION COM USD0.01 | $50,000 | +47.1% | 7,493 | 0.0% | 0.02% | +41.7% | |
| GNTX | GENTEX CORP COM | $48,000 | +14.3% | 2,750 | 0.0% | 0.02% | +6.7% | |
| SNPS | SYNOPSYS INC COM | $47,000 | +9.3% | 800 | 0.0% | 0.02% | +6.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $48,000 | +11.6% | 1,200 | 0.0% | 0.02% | +6.7% | |
| CE | CELANESE CORP DEL COM SER A | $47,000 | +2.2% | 700 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $43,000 | -2.3% | 605 | 0.0% | 0.02% | -6.2% | |
| AAPL | Sell | APPLE INC | $44,000 | -17.0% | 385 | -30.6% | 0.02% | -21.1% |
| VMW | VMWARE INC CL A COM | $44,000 | +29.4% | 600 | 0.0% | 0.02% | +25.0% | |
| TGT | TARGET CORP COM | $41,000 | -2.4% | 600 | 0.0% | 0.01% | -6.7% | |
| CXO | CONCHO RES INC | $41,000 | +13.9% | 300 | 0.0% | 0.01% | +7.7% | |
| DISH | DISH NETWORK CORP CL Acl a | $38,000 | +2.7% | 700 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $35,000 | -5.4% | 400 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORP COM USD0.01 | $31,000 | -22.5% | 400 | 0.0% | 0.01% | -21.4% | |
| ALL | ALLSTATE CORP | $31,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COM | $29,000 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $29,000 | -12.1% | 800 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $25,000 | +13.6% | 830 | 0.0% | 0.01% | +12.5% | |
| BA | BOEING CO | $26,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BID | New | SOTHEBYS HLDGS INC DELAWARE | $26,000 | – | 690 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $25,000 | – | 160 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $26,000 | – | 490 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $26,000 | – | 1,010 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC USD0.0001 | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $24,000 | -20.0% | 1,175 | 0.0% | 0.01% | -27.3% | |
| ADBE | ADOBE SYS INC | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +14.3% | |
| CFR | New | CULLEN FROST BANKERS INC | $19,000 | – | 260 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $19,000 | – | 2,225 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC COM | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX COM INC COM | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +16.7% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $19,000 | 0.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| DNOW | New | NOW INC COM | $18,000 | – | 830 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $17,000 | +21.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| DPZ | New | DOMINOS PIZZA INC COM | $18,000 | – | 120 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW COM | $16,000 | 0.0% | 157 | 0.0% | 0.01% | -16.7% | |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC CL Bcl b | $15,000 | +87.5% | 600 | +100.0% | 0.01% | +66.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $11,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $11,000 | – | 384 | +100.0% | 0.00% | – |
| PFE | PFIZER INC | $13,000 | 0.0% | 380 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -20.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $13,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $12,000 | 0.0% | 228 | +100.0% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $8,000 | -20.0% | 2,005 | 0.0% | 0.00% | -25.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $9,000 | -62.5% | 33 | -62.5% | 0.00% | -66.7% |
| MOD | MODINE MANUFACTURING CO | $9,000 | +28.6% | 750 | 0.0% | 0.00% | +50.0% | |
| KO | COCA COLA CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $9,000 | -69.0% | 159 | -69.8% | 0.00% | -70.0% |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | +33.3% | 562 | 0.0% | 0.00% | +50.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $10,000 | -85.5% | 100 | -85.0% | 0.00% | -88.0% |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COM USD0.001 | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO | $6,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| PCG | PG & E CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TVIAQ | TERRAVIA HLDGS INC COM | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,000 | -80.0% | 27 | -79.4% | 0.00% | -80.0% |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | +100.0% | 43 | +7.5% | 0.00% | – |
| AROPQ | AEROPOSTALE COM | $0 | – | 225 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $0 | – | -7 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CRH | Exit | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $0 | – | -399 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -337 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INC DELAWARE | $0 | – | -2,284 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -230 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $0 | – | -220 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -676 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP COM | $0 | – | -3,786 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC EUR1.00 | $0 | – | -975 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -1,370 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | $0 | – | -750 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -2,300 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $0 | – | -2,730 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $0 | – | -1,345 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL LTD ORD GBP0.01 | $0 | – | -5,850 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,900 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNS LP | $0 | – | -7,230 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -8,100 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -8,575 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -18,670 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.