$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 | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $148,691,000 | +5.6% | 660,879 | +2.1% | 53.95% | +11.8% |
DBEF | Buy | DBX 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 | Buy | ISHARES 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% | 100,797 | 0.0% | 4.45% | +11.7% | |
ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $10,439,000 | -1.8% | 143,773 | +3.1% | 3.79% | +4.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $9,883,000 | -6.1% | 232,823 | +0.9% | 3.59% | -0.6% |
DBEM | Buy | DBX 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 | New | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $7,125,000 | – | 145,815 | +100.0% | 2.58% | – |
IEV | Buy | ISHARES EUROPE ETFeurope etf | $6,964,000 | +2.4% | 179,439 | +3.9% | 2.53% | +8.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,151,000 | +25.9% | 24,925 | -2.9% | 0.78% | +33.1% |
HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $1,916,000 | +12.5% | 73,337 | +6.8% | 0.70% | +19.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $1,425,000 | -16.7% | 31,753 | -28.6% | 0.52% | -11.8% |
ACWI | Buy | ISHARES 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% | 8,011 | 0.0% | 0.26% | +29.6% | |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFeafe min vol etf | $704,000 | -8.3% | 11,492 | +1.2% | 0.26% | -3.0% |
BAC | Sell | BANK OF AMERICA CORP | $583,000 | +34.3% | 26,402 | -4.7% | 0.21% | +42.3% |
HYS | Buy | PIMCO 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% | 14,422 | 0.0% | 0.18% | -6.1% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COM | $497,000 | +1.0% | 4,237 | 0.0% | 0.18% | +6.5% | |
EMB | Buy | ISHARES 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% | 8,864 | 0.0% | 0.17% | +8.9% | |
EEMV | Buy | ISHARES 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% | 2,400 | 0.0% | 0.08% | +28.8% | |
WFC | Buy | WELLS FARGO &COMPANY COM USD1.666 | $206,000 | +39.2% | 3,744 | +12.0% | 0.08% | +47.1% |
VXUS | New | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $206,000 | – | 4,500 | +100.0% | 0.08% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $201,000 | +20.4% | 5,100 | -3.8% | 0.07% | +28.1% |
EPD | New | ENTERPRISE PRODUCTS PPTNS LP | $195,000 | – | 7,230 | +100.0% | 0.07% | – |
HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $176,000 | -1.1% | 2,037 | 0.0% | 0.06% | +4.9% | |
GE | GENERAL ELECTRIC CO | $177,000 | +6.6% | 5,600 | 0.0% | 0.06% | +12.3% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | $175,000 | +1.7% | 7,550 | 0.0% | 0.06% | +6.8% | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $170,000 | -4.0% | 1,574 | 0.0% | 0.06% | +1.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $168,000 | +30.2% | 700 | -12.5% | 0.06% | +38.6% |
TWX | Sell | TIME 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% | 552 | 0.0% | 0.06% | +13.7% | |
SNY | Buy | SANOFI 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% | 2,089 | 0.0% | 0.05% | +8.3% | |
MSFT | MICROSOFT CORP | $144,000 | +7.5% | 2,320 | 0.0% | 0.05% | +13.0% | |
DSU | New | BLACKROCK DEBT STRAT FD INC COM NEW | $143,000 | – | 12,636 | +100.0% | 0.05% | – |
HE | HAWAIIAN ELEC INDS | $143,000 | +10.9% | 4,335 | 0.0% | 0.05% | +18.2% | |
IBM | Buy | INTL BUSINESS MACH | $136,000 | +5.4% | 817 | +0.2% | 0.05% | +11.4% |
SPY | Buy | SPDR 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% | 2,800 | 0.0% | 0.05% | +26.3% | |
MMC | MARSH & MCLENNAN COS | $128,000 | 0.0% | 1,900 | 0.0% | 0.05% | +4.5% | |
SLB | SCHLUMBERGER LIMITED COM USD0.01 | $126,000 | +6.8% | 1,500 | 0.0% | 0.05% | +15.0% | |
GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $124,000 | -0.8% | 161 | 0.0% | 0.04% | +4.7% | |
NKE | NIKE INC CLASS Bcl b | $122,000 | -3.2% | 2,400 | 0.0% | 0.04% | +2.3% | |
MET | METLIFE INC COM | $119,000 | +21.4% | 2,200 | 0.0% | 0.04% | +26.5% | |
ICSH | Sell | ISHARES 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% | 2,080 | 0.0% | 0.04% | +7.7% | |
CPF | CENTRAL PAC FINL CORP COM NEW | $115,000 | +23.7% | 3,676 | 0.0% | 0.04% | +31.2% | |
F | FORD MTR CO DEL COM | $116,000 | 0.0% | 9,600 | 0.0% | 0.04% | +5.0% | |
NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $117,000 | -7.1% | 1,600 | 0.0% | 0.04% | -2.3% | |
MENT | MENTOR GRAPHICS CORP COM | $113,000 | +39.5% | 3,073 | 0.0% | 0.04% | +46.4% | |
PKO | PIMCO INCOME OPPORTUNITY FND | $113,000 | 0.0% | 4,877 | 0.0% | 0.04% | +5.1% | |
FDX | FEDEX CORP COM | $112,000 | +6.7% | 600 | 0.0% | 0.04% | +13.9% | |
AXP | AMERICAN EXPRESS CO | $111,000 | +15.6% | 1,500 | 0.0% | 0.04% | +21.2% | |
BHI | BAKER HUGHES INC | $110,000 | +27.9% | 1,700 | 0.0% | 0.04% | +37.9% | |
CSCO | CISCO SYS INC COM | $106,000 | -4.5% | 3,500 | 0.0% | 0.04% | 0.0% | |
DIS | DISNEY WALT CO | $101,000 | +12.2% | 965 | 0.0% | 0.04% | +19.4% | |
AOR | Buy | ISHARES 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% | 604 | 0.0% | 0.04% | +9.4% | |
FOXA | TWENTY-FIRST CENTY FOX INC CL Acl a | $97,000 | +15.5% | 3,450 | 0.0% | 0.04% | +20.7% | |
CI | CIGNA CORPORATION COM | $93,000 | +2.2% | 700 | 0.0% | 0.03% | +9.7% | |
HPQ | Sell | HP INC COM | $93,000 | -7.0% | 6,250 | -3.1% | 0.03% | 0.0% |
T | AT&T INC COM USD1 | $87,000 | +3.6% | 2,056 | 0.0% | 0.03% | +10.3% | |
C | CITIGROUP INC COM NEW | $89,000 | +25.4% | 1,500 | 0.0% | 0.03% | +33.3% | |
APA | New | APACHE CORP | $89,000 | – | 1,400 | +100.0% | 0.03% | – |
WMT | WAL-MART STORES INC COM | $83,000 | -4.6% | 1,200 | 0.0% | 0.03% | 0.0% | |
UNP | UNION PACIFIC CORP | $83,000 | +6.4% | 800 | 0.0% | 0.03% | +11.1% | |
UNH | Sell | UNITEDHEALTH GROUP | $80,000 | -18.4% | 500 | -28.6% | 0.03% | -14.7% |
MNST | Buy | MONSTER 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% | 1,100 | 0.0% | 0.03% | +3.7% | |
XL | New | XL GROUP LTD COM USD0.01 | $74,000 | – | 1,996 | +100.0% | 0.03% | – |
PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $74,000 | – | 2,300 | +100.0% | 0.03% | – |
INTC | INTEL CORP | $75,000 | -3.8% | 2,074 | 0.0% | 0.03% | 0.0% | |
JNJ | Buy | JOHNSON & 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% | 2,500 | 0.0% | 0.02% | -10.7% | |
APC | ANADARKO PETE CORP | $70,000 | +11.1% | 1,000 | 0.0% | 0.02% | +13.6% | |
BBT | BB & T CORP | $66,000 | +24.5% | 1,400 | 0.0% | 0.02% | +33.3% | |
S | SPRINT CORPORATION COM USD0.01 | $63,000 | +26.0% | 7,493 | 0.0% | 0.02% | +35.3% | |
TEL | TE CONNECTIVITY LTD REG SHS | $61,000 | +8.9% | 875 | 0.0% | 0.02% | +15.8% | |
MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $61,000 | +1.7% | 1,400 | 0.0% | 0.02% | +4.8% | |
CE | CELANESE CORP DEL COM SER A | $55,000 | +17.0% | 700 | 0.0% | 0.02% | +25.0% | |
NOV | NATIONAL OILWELL VARCO INC | $56,000 | +1.8% | 1,500 | 0.0% | 0.02% | +5.3% | |
GNTX | GENTEX CORP COM | $54,000 | +12.5% | 2,750 | 0.0% | 0.02% | +25.0% | |
GLW | CORNING INC | $51,000 | +2.0% | 2,100 | 0.0% | 0.02% | +11.8% | |
PG | PROCTER AND GAMBLE CO COM | $50,000 | -7.4% | 600 | 0.0% | 0.02% | -5.3% | |
MXIM | MAXIM INTEGRATED PRODS INC | $46,000 | -4.2% | 1,200 | 0.0% | 0.02% | +6.2% | |
VMW | VMWARE INC CL A COM | $47,000 | +6.8% | 600 | 0.0% | 0.02% | +13.3% | |
SNPS | SYNOPSYS INC COM | $47,000 | 0.0% | 800 | 0.0% | 0.02% | +6.2% | |
MRK | Sell | MERCK & 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% | 61 | 0.0% | 0.02% | 0.0% | |
TGT | TARGET CORP COM | $43,000 | +4.9% | 600 | 0.0% | 0.02% | +14.3% | |
AAPL | APPLE INC | $45,000 | +2.3% | 385 | 0.0% | 0.02% | +6.7% | |
CXO | CONCHO RES INC | $40,000 | -2.4% | 300 | 0.0% | 0.02% | +7.1% | |
NTAP | Sell | NETAPP INC COM | $42,000 | -26.3% | 1,200 | -25.0% | 0.02% | -25.0% |
AFL | AFLAC INC | $42,000 | -2.3% | 605 | 0.0% | 0.02% | 0.0% | |
DISH | DISH NETWORK CORP CL Acl a | $41,000 | +7.9% | 700 | 0.0% | 0.02% | +15.4% | |
DVMT | New | DELL TECHNOLOGIES INC COM CL V | $42,000 | – | 756 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $38,000 | – | 931 | +100.0% | 0.01% | – |
XOM | EXXON MOBIL CORP | $36,000 | +2.9% | 400 | 0.0% | 0.01% | +8.3% | |
EQT | New | EQT CORP COM | $32,000 | – | 496 | +100.0% | 0.01% | – |
ALL | ALLSTATE CORP | $33,000 | +6.5% | 450 | 0.0% | 0.01% | +9.1% | |
JNPR | JUNIPER NETWORKS INC COM | $34,000 | +17.2% | 1,200 | 0.0% | 0.01% | +20.0% | |
SYMC | Sell | SYMANTEC CORP | $31,000 | -46.6% | 1,300 | -43.5% | 0.01% | -45.0% |
BMY | New | BRISTOL MYERS SQUIBB | $29,000 | – | 500 | +100.0% | 0.01% | – |
BA | BOEING CO | $31,000 | +19.2% | 200 | 0.0% | 0.01% | +22.2% | |
DHR | DANAHER CORP COM USD | $31,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
COH | COACH INC | $28,000 | -3.4% | 800 | 0.0% | 0.01% | 0.0% | |
IEFA | Buy | ISHARES 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% | 4,800 | 0.0% | 0.01% | +42.9% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $24,000 | -4.0% | 830 | 0.0% | 0.01% | 0.0% | |
NFLX | NETFLIX COM INC COM | $25,000 | +25.0% | 200 | 0.0% | 0.01% | +28.6% | |
ZAYO | New | ZAYO GROUP HLDGS INC COM | $26,000 | – | 800 | +100.0% | 0.01% | – |
ADBE | ADOBE SYS INC | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $23,000 | -4.2% | 1,175 | 0.0% | 0.01% | 0.0% | |
HOG | HARLEY DAVIDSON INC COM | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +14.3% | |
AXL | AMERICAN AXLE & MFG HOLDINGS | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
CVX | Buy | CHEVRON CORP NEW COM | $19,000 | +18.8% | 158 | +0.6% | 0.01% | +40.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,000 | +35.7% | 500 | +150.0% | 0.01% | +40.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $18,000 | – | 125 | +100.0% | 0.01% | – |
FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $16,000 | +6.7% | 600 | 0.0% | 0.01% | +20.0% | |
AMGN | AMGEN INC | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -16.7% | |
UTX | UNITED TECHNOLOGIES CORP COM USD1 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +33.3% | |
LQDH | New | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETFint rt hdg c b | $12,000 | – | 124 | +100.0% | 0.00% | – |
FLOT | New | ISHARES TRUST FLOATING RATE BD ETFfltg rate bd etf | $11,000 | – | 226 | +100.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $10,000 | +11.1% | 33 | 0.0% | 0.00% | +33.3% | |
BP | BP PLC SPONSORED ADRsponsored adr | $12,000 | +9.1% | 319 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY CLARK CORP | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
SO | SOUTHERN CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PFE | PFIZER INC | $12,000 | -7.7% | 380 | 0.0% | 0.00% | 0.0% | |
ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $11,000 | -8.3% | 228 | 0.0% | 0.00% | 0.0% | |
GHYG | New | ISHARES INC GLOBAL HIGH YIELD CORP BD FDglb hgh yld etf | $10,000 | – | 202 | +100.0% | 0.00% | – |
WFTIQ | WEATHERFORD INTL PLC ORD SHS | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
MOD | MODINE MANUFACTURING CO | $11,000 | +22.2% | 750 | 0.0% | 0.00% | +33.3% | |
FTSL | New | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $11,000 | – | 220 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $11,000 | – | 227 | +100.0% | 0.00% | – |
FTR | FRONTIER COMMUNICATIONS CORP | $7,000 | -12.5% | 2,005 | 0.0% | 0.00% | 0.0% | |
MON | MONSANTO CO NEW | $7,000 | 0.0% | 68 | 0.0% | 0.00% | +50.0% | |
PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
DOW | Buy | DOW CHEMICAL CO | $7,000 | +16.7% | 118 | +0.9% | 0.00% | +50.0% |
AOA | Sell | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $7,000 | -46.2% | 154 | -44.2% | 0.00% | -25.0% |
KO | COCA COLA CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CELJF | CELLCOM ISRAEL LTD ILS | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA MOTORS INC COM USD0.001 | $7,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,000 | 0.0% | 160 | +0.6% | 0.00% | 0.0% |
FIBR | New | ISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk | $6,000 | – | 60 | +100.0% | 0.00% | – |
ADNT | New | ADIENT PLC COM USD | $5,000 | – | 93 | +100.0% | 0.00% | – |
NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $6,000 | -25.0% | 562 | 0.0% | 0.00% | -33.3% | |
KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
PCG | PG & E CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
SONY | SONY CORP SPON ADR EACH REPR 1 ORDadr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
FR | New | FIRST INDL RLTY TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
ANF | ABERCROMBIE & FITCH CO CL Acl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
FTEK | FUEL TECH INC COM STK USD | $0 | – | 200 | 0.0% | 0.00% | – | |
HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS AMER LLC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AROPQ | AEROPOSTALE COM | $0 | – | 225 | 0.0% | 0.00% | – | |
TVIAQ | TERRAVIA HLDGS INC COM | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | -100.0% | |
AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 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% | – | |
SPWR | Exit | SUNPOWER 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 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $0 | – | -384 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -120 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC COM | $0 | – | -830 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -2,225 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -260 | -100.0% | -0.01% | – |
MDT | Exit | MEDTRONIC PLC USD0.0001 | $0 | – | -300 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP COM | $0 | – | -490 | -100.0% | -0.01% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -160 | -100.0% | -0.01% | – |
BID | Exit | SOTHEBYS HLDGS INC DELAWARE | $0 | – | -690 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP HOLDING CO | $0 | – | -2,120 | -100.0% | -0.02% | – |
LIVN | Exit | LIVANOVA PLC ORD GBP1.00 (DI) | $0 | – | -1,120 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $0 | – | -3,500 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP COM | $0 | – | -2,200 | -100.0% | -0.04% | – |
CHL | Exit | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $0 | – | -2,080 | -100.0% | -0.04% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD INC COM | $0 | – | -37,909 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10adr | $0 | – | -3,650 | -100.0% | -0.06% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -6,600 | -100.0% | -0.18% | – |
EWJ | Exit | ISHARES 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
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.