CKW FINANCIAL GROUP - Q4 2016 holdings

$276 Million is the total value of CKW FINANCIAL GROUP's 169 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.2% .

 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$148,691,000
+5.6%
660,879
+2.1%
53.95%
+11.8%
DBEF BuyDBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe$26,474,000
+9.7%
943,490
+3.1%
9.60%
+16.1%
IJH BuyISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$25,679,000
+8.5%
155,310
+1.5%
9.32%
+14.9%
MCD  MCDONALDS CORP$12,269,000
+5.5%
100,7970.0%4.45%
+11.7%
ACWV BuyISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf$10,439,000
-1.8%
143,773
+3.1%
3.79%
+4.0%
IEMG BuyISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$9,883,000
-6.1%
232,823
+0.9%
3.59%
-0.6%
DBEM BuyDBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUNDxtrak msci emkt$8,221,000
-4.0%
427,123
+0.4%
2.98%
+1.6%
EWJ NewISHARES INC MSCI JPN ETF NEWmsci jpn etf new$7,125,000145,815
+100.0%
2.58%
IEV BuyISHARES EUROPE ETFeurope etf$6,964,000
+2.4%
179,439
+3.9%
2.53%
+8.5%
JPM SellJPMORGAN CHASE & CO$2,151,000
+25.9%
24,925
-2.9%
0.78%
+33.1%
HEFA BuyISHARES TRUST ISHARES CURRENCYhdg msci eafe$1,916,000
+12.5%
73,337
+6.8%
0.70%
+19.0%
ALEX SellALEXANDER & BALDWIN INC COM USD0.01$1,425,000
-16.7%
31,753
-28.6%
0.52%
-11.8%
ACWI BuyISHARES TR MSCI ACWI ETFmsci acwi etf$770,000
+2.7%
13,008
+2.6%
0.28%
+8.6%
BOH  BANK HAWAII CORP$710,000
+22.0%
8,0110.0%0.26%
+29.6%
EFAV BuyISHARES EDGE MSCI MIN VOL EAFE ETFeafe min vol etf$704,000
-8.3%
11,492
+1.2%
0.26%
-3.0%
BAC SellBANK OF AMERICA CORP$583,000
+34.3%
26,402
-4.7%
0.21%
+42.3%
HYS BuyPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield$555,000
+0.7%
5,556
+0.4%
0.20%
+6.3%
MATX  MATSON INC COM NPV$510,000
-11.3%
14,4220.0%0.18%
-6.1%
TM  TOYOTA MOTOR CORP SP ADR REP2COM$497,000
+1.0%
4,2370.0%0.18%
+6.5%
EMB BuyISHARES TR JP MOR EM MK ETFjp mor em mk etf$481,000
-4.0%
4,336
+1.5%
0.18%
+1.7%
VZ  VERIZON COMMUNICATIONS$473,000
+2.6%
8,8640.0%0.17%
+8.9%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$256,000
-9.2%
5,227
+0.2%
0.09%
-4.1%
COF  CAPITAL ONE FINANCIAL CORP$209,000
+21.5%
2,4000.0%0.08%
+28.8%
WFC BuyWELLS FARGO &COMPANY COM USD1.666$206,000
+39.2%
3,744
+12.0%
0.08%
+47.1%
VXUS NewVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$206,0004,500
+100.0%
0.08%
SCHW SellSCHWAB CHARLES CORP NEW$201,000
+20.4%
5,100
-3.8%
0.07%
+28.1%
EPD NewENTERPRISE PRODUCTS PPTNS LP$195,0007,230
+100.0%
0.07%
HYG  ISHARES TR IBOXX HI YD ETFiboxx hi yd etf$176,000
-1.1%
2,0370.0%0.06%
+4.9%
GE  GENERAL ELECTRIC CO$177,000
+6.6%
5,6000.0%0.06%
+12.3%
HPE  HEWLETT PACKARD ENTERPRISE CO COM$175,000
+1.7%
7,5500.0%0.06%
+6.8%
AGG  ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$170,000
-4.0%
1,5740.0%0.06%
+1.6%
GS SellGOLDMAN SACHS GROUP INC$168,000
+30.2%
700
-12.5%
0.06%
+38.6%
TWX SellTIME WARNER INC COM USD0.01$164,000
+13.9%
1,703
-5.5%
0.06%
+22.4%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Acl a$159,000
+6.7%
5520.0%0.06%
+13.7%
SNY BuySANOFI SPONSORED ADRsponsored adr$154,000
+42.6%
3,816
+35.5%
0.06%
+51.4%
CMCSA  COMCAST CORP NEW CL Acl a$144,000
+3.6%
2,0890.0%0.05%
+8.3%
MSFT  MICROSOFT CORP$144,000
+7.5%
2,3200.0%0.05%
+13.0%
DSU NewBLACKROCK DEBT STRAT FD INC COM NEW$143,00012,636
+100.0%
0.05%
HE  HAWAIIAN ELEC INDS$143,000
+10.9%
4,3350.0%0.05%
+18.2%
IBM BuyINTL BUSINESS MACH$136,000
+5.4%
817
+0.2%
0.05%
+11.4%
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$135,000
+3.8%
603
+0.3%
0.05%
+8.9%
BK  BANK NEW YORK MELLON CORP$133,000
+18.8%
2,8000.0%0.05%
+26.3%
MMC  MARSH & MCLENNAN COS$128,0000.0%1,9000.0%0.05%
+4.5%
SLB  SCHLUMBERGER LIMITED COM USD0.01$126,000
+6.8%
1,5000.0%0.05%
+15.0%
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$124,000
-0.8%
1610.0%0.04%
+4.7%
NKE  NIKE INC CLASS Bcl b$122,000
-3.2%
2,4000.0%0.04%
+2.3%
MET  METLIFE INC COM$119,000
+21.4%
2,2000.0%0.04%
+26.5%
ICSH SellISHARES TR ULTR SH TRM BDultr sh trm bd$118,000
-5.6%
2,360
-5.2%
0.04%0.0%
SBUX  STARBUCKS CORP COM USD0.001$115,000
+1.8%
2,0800.0%0.04%
+7.7%
CPF  CENTRAL PAC FINL CORP COM NEW$115,000
+23.7%
3,6760.0%0.04%
+31.2%
F  FORD MTR CO DEL COM$116,0000.0%9,6000.0%0.04%
+5.0%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$117,000
-7.1%
1,6000.0%0.04%
-2.3%
MENT  MENTOR GRAPHICS CORP COM$113,000
+39.5%
3,0730.0%0.04%
+46.4%
PKO  PIMCO INCOME OPPORTUNITY FND$113,0000.0%4,8770.0%0.04%
+5.1%
FDX  FEDEX CORP COM$112,000
+6.7%
6000.0%0.04%
+13.9%
AXP  AMERICAN EXPRESS CO$111,000
+15.6%
1,5000.0%0.04%
+21.2%
BHI  BAKER HUGHES INC$110,000
+27.9%
1,7000.0%0.04%
+37.9%
CSCO  CISCO SYS INC COM$106,000
-4.5%
3,5000.0%0.04%0.0%
DIS  DISNEY WALT CO$101,000
+12.2%
9650.0%0.04%
+19.4%
AOR BuyISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$99,000
+1.0%
2,428
+2.4%
0.04%
+5.9%
COST  COSTCO WHOLESALE CORP$97,000
+5.4%
6040.0%0.04%
+9.4%
FOXA  TWENTY-FIRST CENTY FOX INC CL Acl a$97,000
+15.5%
3,4500.0%0.04%
+20.7%
CI  CIGNA CORPORATION COM$93,000
+2.2%
7000.0%0.03%
+9.7%
HPQ SellHP INC COM$93,000
-7.0%
6,250
-3.1%
0.03%0.0%
T  AT&T INC COM USD1$87,000
+3.6%
2,0560.0%0.03%
+10.3%
C  CITIGROUP INC COM NEW$89,000
+25.4%
1,5000.0%0.03%
+33.3%
APA NewAPACHE CORP$89,0001,400
+100.0%
0.03%
WMT  WAL-MART STORES INC COM$83,000
-4.6%
1,2000.0%0.03%0.0%
UNP  UNION PACIFIC CORP$83,000
+6.4%
8000.0%0.03%
+11.1%
UNH SellUNITEDHEALTH GROUP$80,000
-18.4%
500
-28.6%
0.03%
-14.7%
MNST BuyMONSTER BEVERAGE CORP NEW COM$80,000
-9.1%
1,800
+200.0%
0.03%
-3.3%
ESRX  EXPRESS SCRIPTS HLDG CO COM$76,000
-2.6%
1,1000.0%0.03%
+3.7%
XL NewXL GROUP LTD COM USD0.01$74,0001,996
+100.0%
0.03%
PAA NewPLAINS ALL AMERICAN PIPELINE LPunit ltd partn$74,0002,300
+100.0%
0.03%
INTC  INTEL CORP$75,000
-3.8%
2,0740.0%0.03%0.0%
JNJ BuyJOHNSON & JOHNSON$75,000
-1.3%
652
+0.8%
0.03%
+3.8%
AZN  ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr$68,000
-17.1%
2,5000.0%0.02%
-10.7%
APC  ANADARKO PETE CORP$70,000
+11.1%
1,0000.0%0.02%
+13.6%
BBT  BB & T CORP$66,000
+24.5%
1,4000.0%0.02%
+33.3%
S  SPRINT CORPORATION COM USD0.01$63,000
+26.0%
7,4930.0%0.02%
+35.3%
TEL  TE CONNECTIVITY LTD REG SHS$61,000
+8.9%
8750.0%0.02%
+15.8%
MGA  MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475$61,000
+1.7%
1,4000.0%0.02%
+4.8%
CE  CELANESE CORP DEL COM SER A$55,000
+17.0%
7000.0%0.02%
+25.0%
NOV  NATIONAL OILWELL VARCO INC$56,000
+1.8%
1,5000.0%0.02%
+5.3%
GNTX  GENTEX CORP COM$54,000
+12.5%
2,7500.0%0.02%
+25.0%
GLW  CORNING INC$51,000
+2.0%
2,1000.0%0.02%
+11.8%
PG  PROCTER AND GAMBLE CO COM$50,000
-7.4%
6000.0%0.02%
-5.3%
MXIM  MAXIM INTEGRATED PRODS INC$46,000
-4.2%
1,2000.0%0.02%
+6.2%
VMW  VMWARE INC CL A COM$47,000
+6.8%
6000.0%0.02%
+13.3%
SNPS  SYNOPSYS INC COM$47,0000.0%8000.0%0.02%
+6.2%
MRK SellMERCK & CO INC NEW COM$47,000
-37.3%
800
-33.3%
0.02%
-34.6%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$48,000
-2.0%
610.0%0.02%0.0%
TGT  TARGET CORP COM$43,000
+4.9%
6000.0%0.02%
+14.3%
AAPL  APPLE INC$45,000
+2.3%
3850.0%0.02%
+6.7%
CXO  CONCHO RES INC$40,000
-2.4%
3000.0%0.02%
+7.1%
NTAP SellNETAPP INC COM$42,000
-26.3%
1,200
-25.0%
0.02%
-25.0%
AFL  AFLAC INC$42,000
-2.3%
6050.0%0.02%0.0%
DISH  DISH NETWORK CORP CL Acl a$41,000
+7.9%
7000.0%0.02%
+15.4%
DVMT NewDELL TECHNOLOGIES INC COM CL V$42,000756
+100.0%
0.02%
JCI NewJOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00$38,000931
+100.0%
0.01%
XOM  EXXON MOBIL CORP$36,000
+2.9%
4000.0%0.01%
+8.3%
EQT NewEQT CORP COM$32,000496
+100.0%
0.01%
ALL  ALLSTATE CORP$33,000
+6.5%
4500.0%0.01%
+9.1%
JNPR  JUNIPER NETWORKS INC COM$34,000
+17.2%
1,2000.0%0.01%
+20.0%
SYMC SellSYMANTEC CORP$31,000
-46.6%
1,300
-43.5%
0.01%
-45.0%
BMY NewBRISTOL MYERS SQUIBB$29,000500
+100.0%
0.01%
BA  BOEING CO$31,000
+19.2%
2000.0%0.01%
+22.2%
DHR  DANAHER CORP COM USD$31,0000.0%4000.0%0.01%0.0%
COH  COACH INC$28,000
-3.4%
8000.0%0.01%0.0%
IEFA BuyISHARES TRUST CORE MSCI EAFE ETFcore msci eafe$28,000
-99.9%
530,952
+3.1%
0.01%
-99.9%
AEG  AEGON N V NY REGISTRY SHny registry sh$27,000
+42.1%
4,8000.0%0.01%
+42.9%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr$24,000
-4.0%
8300.0%0.01%0.0%
NFLX  NETFLIX COM INC COM$25,000
+25.0%
2000.0%0.01%
+28.6%
ZAYO NewZAYO GROUP HLDGS INC COM$26,000800
+100.0%
0.01%
ADBE  ADOBE SYS INC$21,000
-4.5%
2000.0%0.01%0.0%
QRTEA  LIBERTY INTERACTIVE CORP QVC GROUP SER A$23,000
-4.2%
1,1750.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC COM$23,000
+9.5%
4000.0%0.01%
+14.3%
AXL  AMERICAN AXLE & MFG HOLDINGS$19,000
+11.8%
1,0000.0%0.01%
+16.7%
CVX BuyCHEVRON CORP NEW COM$19,000
+18.8%
158
+0.6%
0.01%
+40.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$19,000
+35.7%
500
+150.0%
0.01%
+40.0%
TMO NewTHERMO FISHER SCIENTIFIC INC$18,000125
+100.0%
0.01%
FOX  TWENTY-FIRST CENTY FOX INC CL Bcl b$16,000
+6.7%
6000.0%0.01%
+20.0%
AMGN  AMGEN INC$15,000
-11.8%
1000.0%0.01%
-16.7%
UTX  UNITED TECHNOLOGIES CORP COM USD1$11,000
+10.0%
1000.0%0.00%
+33.3%
LQDH NewISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETFint rt hdg c b$12,000124
+100.0%
0.00%
FLOT NewISHARES TRUST FLOATING RATE BD ETFfltg rate bd etf$11,000226
+100.0%
0.00%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp$10,000
+11.1%
330.0%0.00%
+33.3%
BP  BP PLC SPONSORED ADRsponsored adr$12,000
+9.1%
3190.0%0.00%0.0%
KMB  KIMBERLY CLARK CORP$11,000
-15.4%
1000.0%0.00%0.0%
SO  SOUTHERN CO$10,0000.0%2000.0%0.00%
+33.3%
IYW  ISHARES US TECHNOLOGY ETFu.s. tech etf$12,0000.0%1000.0%0.00%0.0%
PFE  PFIZER INC$12,000
-7.7%
3800.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf$11,000
-8.3%
2280.0%0.00%0.0%
GHYG NewISHARES INC GLOBAL HIGH YIELD CORP BD FDglb hgh yld etf$10,000202
+100.0%
0.00%
WFTIQ  WEATHERFORD INTL PLC ORD SHS$10,000
-9.1%
2,0000.0%0.00%0.0%
MOD  MODINE MANUFACTURING CO$11,000
+22.2%
7500.0%0.00%
+33.3%
FTSL NewFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd$11,000220
+100.0%
0.00%
SHYG NewISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp$11,000227
+100.0%
0.00%
FTR  FRONTIER COMMUNICATIONS CORP$7,000
-12.5%
2,0050.0%0.00%0.0%
MON  MONSANTO CO NEW$7,0000.0%680.0%0.00%
+50.0%
PTNR  PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr$9,0000.0%2,0000.0%0.00%0.0%
DOW BuyDOW CHEMICAL CO$7,000
+16.7%
118
+0.9%
0.00%
+50.0%
AOA SellISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf$7,000
-46.2%
154
-44.2%
0.00%
-25.0%
KO  COCA COLA CO$8,0000.0%2000.0%0.00%0.0%
CELJF  CELLCOM ISRAEL LTD ILS$8,0000.0%1,0000.0%0.00%0.0%
TSLA  TESLA MOTORS INC COM USD0.001$7,0000.0%330.0%0.00%
+50.0%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$9,0000.0%160
+0.6%
0.00%0.0%
FIBR NewISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk$6,00060
+100.0%
0.00%
ADNT NewADIENT PLC COM USD$5,00093
+100.0%
0.00%
NWSA  NEWS CORP NEW COM USD0.01 CL Acl a$6,000
-25.0%
5620.0%0.00%
-33.3%
KYN  KAYNE ANDERSON MLP INVT CO$6,000
-14.3%
3300.0%0.00%0.0%
PCG  PG & E CORP$6,0000.0%1000.0%0.00%0.0%
VWO  VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf$2,0000.0%430.0%0.00%0.0%
SONY  SONY CORP SPON ADR EACH REPR 1 ORDadr new$3,0000.0%1000.0%0.00%0.0%
IVW  ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$3,0000.0%270.0%0.00%0.0%
BBY  BEST BUY INC$3,000
+50.0%
600.0%0.00%0.0%
FR NewFIRST INDL RLTY TR INC$3,000100
+100.0%
0.00%
ANF  ABERCROMBIE & FITCH CO CL Acl a$1,000
-50.0%
1000.0%0.00%
-100.0%
FTEK  FUEL TECH INC COM STK USD$02000.0%0.00%
HYH  HALYARD HEALTH INC COM$0120.0%0.00%
KMX  CARMAX INC$1,0000.0%120.0%0.00%
YHOO  YAHOO INC$040.0%0.00%
TA  TRAVELCENTERS AMER LLC COM$1,0000.0%1000.0%0.00%
AROPQ  AEROPOSTALE COM$02250.0%0.00%
TVIAQ  TERRAVIA HLDGS INC COM$1,000
-66.7%
1,2000.0%0.00%
-100.0%
AMZN  AMAZON.COM INC$1,0000.0%10.0%0.00%
AKAM  AKAMAI TECHNOLOGIES INC COM$010.0%0.00%
PBR  PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr$1,0000.0%1000.0%0.00%
SPWR ExitSUNPOWER CORP COM$0-100
-100.0%
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%
PHG ExitKONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new$0-384
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INC COM$0-120
-100.0%
-0.01%
DNOW ExitNOW INC COM$0-830
-100.0%
-0.01%
THS ExitTREEHOUSE FOODS INC$0-2,225
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-260
-100.0%
-0.01%
MDT ExitMEDTRONIC PLC USD0.0001$0-300
-100.0%
-0.01%
CREE ExitCREE INC$0-1,010
-100.0%
-0.01%
CGNX ExitCOGNEX CORP COM$0-490
-100.0%
-0.01%
LII ExitLENNOX INTL INC$0-160
-100.0%
-0.01%
BID ExitSOTHEBYS HLDGS INC DELAWARE$0-690
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP HOLDING CO$0-2,120
-100.0%
-0.02%
LIVN ExitLIVANOVA PLC ORD GBP1.00 (DI)$0-1,120
-100.0%
-0.02%
SU ExitSUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2$0-3,500
-100.0%
-0.03%
HES ExitHESS CORP COM$0-2,200
-100.0%
-0.04%
CHL ExitCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr$0-2,080
-100.0%
-0.04%
DSU ExitBLACKROCK DEBT STRATEGIES FD INC COM$0-37,909
-100.0%
-0.05%
TEVA ExitTEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10adr$0-3,650
-100.0%
-0.06%
MPWR ExitMONOLITHIC PWR SYS INC COM$0-6,600
-100.0%
-0.18%
EWJ ExitISHARES MSCI JAPAN ETFmsci japan etf$0-572,360
-100.0%
-2.46%
Original filings

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

  • View 13F-HR filed 2017-01-26
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%

View CKW FINANCIAL GROUP's complete holdings history.

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.

Compare quarters

Export CKW FINANCIAL GROUP's holdings