$324 Million is the total value of CKW FINANCIAL GROUP's 170 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $160,542,000 | +8.0% | 676,621 | +2.4% | 49.62% | -8.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $31,915,000 | +113882.1% | 550,731 | +3.7% | 9.86% | +98540.0% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe | $28,709,000 | +8.4% | 970,239 | +2.8% | 8.87% | -7.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $27,092,000 | +5.5% | 158,229 | +1.9% | 8.37% | -10.1% |
| MCD | MCDONALDS CORP | $13,064,000 | +6.5% | 100,797 | 0.0% | 4.04% | -9.3% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $11,920,000 | +20.6% | 249,426 | +7.1% | 3.68% | +2.7% |
| DBEM | Buy | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUNDxtrak msci emkt | $9,064,000 | +10.3% | 439,146 | +2.8% | 2.80% | -6.1% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $7,801,000 | +12.0% | 186,402 | +3.9% | 2.41% | -4.6% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $7,767,000 | +9.0% | 150,814 | +3.4% | 2.40% | -7.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC COM USD0.01 | $4,723,000 | +231.4% | 106,082 | +234.1% | 1.46% | +182.4% |
| HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $2,260,000 | +18.0% | 82,129 | +12.0% | 0.70% | +0.6% |
| JPM | JPMORGAN CHASE & CO | $2,189,000 | +1.8% | 24,925 | 0.0% | 0.68% | -13.2% | |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,700,000 | -83.7% | 22,042 | -84.7% | 0.52% | -86.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $877,000 | +13.9% | 13,860 | +6.5% | 0.27% | -2.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFeafe min vol etf | $724,000 | +2.8% | 10,973 | -4.5% | 0.22% | -12.2% |
| BOH | BANK HAWAII CORP | $660,000 | -7.0% | 8,011 | 0.0% | 0.20% | -20.9% | |
| BAC | BANK OF AMERICA CORP | $623,000 | +6.9% | 26,402 | 0.0% | 0.19% | -9.0% | |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield | $569,000 | +2.5% | 5,626 | +1.3% | 0.18% | -12.4% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjp mor em mk etf | $505,000 | +5.0% | 4,440 | +2.4% | 0.16% | -10.9% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $460,000 | -7.4% | 4,237 | 0.0% | 0.14% | -21.1% | |
| MATX | MATSON INC COM NPV | $458,000 | -10.2% | 14,422 | 0.0% | 0.14% | -23.2% | |
| VZ | VERIZON COMMUNICATIONS | $432,000 | -8.7% | 8,864 | 0.0% | 0.13% | -22.1% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $252,000 | -1.6% | 4,705 | -10.0% | 0.08% | -16.1% |
| GD | New | GENERAL DYNAMICS CRP | $225,000 | – | 1,200 | +100.0% | 0.07% | – |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $224,000 | +8.7% | 4,500 | 0.0% | 0.07% | -8.0% | |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | $208,000 | +1.0% | 3,744 | 0.0% | 0.06% | -14.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $208,000 | +3.5% | 5,100 | 0.0% | 0.06% | -12.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $208,000 | -0.5% | 2,400 | 0.0% | 0.06% | -15.8% | |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Acl a | $196,000 | +102.1% | 6,037 | +75.0% | 0.06% | +74.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $181,000 | +13.8% | 552 | 0.0% | 0.06% | -3.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $179,000 | +2.3% | 7,550 | 0.0% | 0.06% | -12.7% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $171,000 | +0.6% | 1,574 | 0.0% | 0.05% | -14.5% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $173,000 | +12.3% | 3,816 | 0.0% | 0.05% | -5.4% | |
| GE | GENERAL ELECTRIC CO | $167,000 | -5.6% | 5,600 | 0.0% | 0.05% | -18.8% | |
| TWX | TIME WARNER INC COM USD0.01 | $166,000 | +1.2% | 1,703 | 0.0% | 0.05% | -15.0% | |
| IBM | Buy | INTL BUSINESS MACH | $163,000 | +19.9% | 938 | +14.8% | 0.05% | +2.0% |
| RIO | New | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $163,000 | – | 4,000 | +100.0% | 0.05% | – |
| GS | GOLDMAN SACHS GROUP INC | $161,000 | -4.2% | 700 | 0.0% | 0.05% | -18.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $157,000 | +9.0% | 4,178 | +100.0% | 0.05% | -5.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $156,000 | +33.3% | 2,100 | +31.2% | 0.05% | +14.3% |
| MSFT | MICROSOFT CORP | $153,000 | +6.2% | 2,320 | 0.0% | 0.05% | -9.6% | |
| HE | HAWAIIAN ELEC INDS | $144,000 | +0.7% | 4,335 | 0.0% | 0.04% | -13.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $142,000 | +5.2% | 604 | +0.2% | 0.04% | -10.2% |
| MMC | MARSH & MCLENNAN COS | $140,000 | +9.4% | 1,900 | 0.0% | 0.04% | -6.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $135,000 | +39.2% | 804 | +33.1% | 0.04% | +20.0% |
| NKE | NIKE INC CLASS Bcl b | $134,000 | +9.8% | 2,400 | 0.0% | 0.04% | -6.8% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $134,000 | +8.1% | 161 | 0.0% | 0.04% | -8.9% | |
| AXP | AMERICAN EXPRESS CO | $119,000 | +7.2% | 1,500 | 0.0% | 0.04% | -7.5% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $121,000 | +5.2% | 2,080 | 0.0% | 0.04% | -11.9% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $117,000 | -7.1% | 1,500 | 0.0% | 0.04% | -21.7% | |
| FDX | FEDEX CORP COM | $117,000 | +4.5% | 600 | 0.0% | 0.04% | -12.2% | |
| CSCO | CISCO SYS INC COM | $118,000 | +11.3% | 3,500 | 0.0% | 0.04% | -5.3% | |
| MET | METLIFE INC COM | $116,000 | -2.5% | 2,200 | 0.0% | 0.04% | -16.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $113,000 | -15.0% | 2,400 | -14.3% | 0.04% | -27.1% |
| F | FORD MTR CO DEL COM | $112,000 | -3.4% | 9,600 | 0.0% | 0.04% | -16.7% | |
| HPQ | HP INC COM | $112,000 | +20.4% | 6,250 | 0.0% | 0.04% | +2.9% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $112,000 | -2.6% | 3,676 | 0.0% | 0.04% | -16.7% | |
| DIS | DISNEY WALT CO | $109,000 | +7.9% | 965 | 0.0% | 0.03% | -8.1% | |
| BHI | BAKER HUGHES INC | $102,000 | -7.3% | 1,700 | 0.0% | 0.03% | -20.0% | |
| CI | CIGNA CORPORATION COM | $103,000 | +10.8% | 700 | 0.0% | 0.03% | -5.9% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $104,000 | +5.1% | 2,449 | +0.9% | 0.03% | -11.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $99,000 | +30.3% | 1,500 | +36.4% | 0.03% | +10.7% |
| AMGN | Buy | AMGEN INC | $98,000 | +553.3% | 600 | +500.0% | 0.03% | +500.0% |
| AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $93,000 | +36.8% | 3,000 | +20.0% | 0.03% | +16.0% |
| C | CITIGROUP INC COM NEW | $90,000 | +1.1% | 1,500 | 0.0% | 0.03% | -12.5% | |
| WMT | WAL-MART STORES INC COM | $86,000 | +3.6% | 1,200 | 0.0% | 0.03% | -10.0% | |
| T | AT&T INC COM USD1 | $85,000 | -2.3% | 2,056 | 0.0% | 0.03% | -18.8% | |
| MNST | MONSTER BEVERAGE CORP NEW COM | $83,000 | +3.8% | 1,800 | 0.0% | 0.03% | -10.3% | |
| UNP | UNION PACIFIC CORP | $85,000 | +2.4% | 800 | 0.0% | 0.03% | -13.3% | |
| UNH | UNITEDHEALTH GROUP | $82,000 | +2.5% | 500 | 0.0% | 0.02% | -13.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $82,000 | +9.3% | 656 | +0.6% | 0.02% | -7.4% |
| INTC | INTEL CORP | $75,000 | 0.0% | 2,074 | 0.0% | 0.02% | -14.8% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $74,000 | -58.0% | 847 | -58.4% | 0.02% | -64.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $71,000 | +144.8% | 1,300 | +160.0% | 0.02% | +100.0% |
| APA | APACHE CORP | $72,000 | -19.1% | 1,400 | 0.0% | 0.02% | -31.2% | |
| GWW | New | GRAINGER W W INC COM STK USD0.50 | $70,000 | – | 300 | +100.0% | 0.02% | – |
| TEL | TE CONNECTIVITY LTD REG SHS | $65,000 | +6.6% | 875 | 0.0% | 0.02% | -9.1% | |
| S | SPRINT CORPORATION COM USD0.01 | $65,000 | +3.2% | 7,493 | 0.0% | 0.02% | -13.0% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM NEW | $63,000 | -55.9% | 5,476 | -56.7% | 0.02% | -63.5% |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $60,000 | -1.6% | 1,400 | 0.0% | 0.02% | -13.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $60,000 | +7.1% | 1,500 | 0.0% | 0.02% | -5.0% | |
| BBT | BB & T CORP | $63,000 | -4.5% | 1,400 | 0.0% | 0.02% | -20.8% | |
| APC | ANADARKO PETE CORP | $62,000 | -11.4% | 1,000 | 0.0% | 0.02% | -24.0% | |
| CE | CELANESE CORP DEL COM SER A | $63,000 | +14.5% | 700 | 0.0% | 0.02% | -5.0% | |
| GNTX | GENTEX CORP COM | $59,000 | +9.3% | 2,750 | 0.0% | 0.02% | -10.0% | |
| SNPS | SYNOPSYS INC COM | $58,000 | +23.4% | 800 | 0.0% | 0.02% | +5.9% | |
| GLW | CORNING INC | $57,000 | +11.8% | 2,100 | 0.0% | 0.02% | -5.3% | |
| VMW | VMWARE INC CL A COM | $55,000 | +17.0% | 600 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COM | $54,000 | +8.0% | 600 | 0.0% | 0.02% | -5.6% | |
| AAPL | APPLE INC | $55,000 | +22.2% | 385 | 0.0% | 0.02% | +6.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $54,000 | +17.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC NEW COM | $51,000 | +8.5% | 800 | 0.0% | 0.02% | -5.9% | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FND | $51,000 | -54.9% | 2,063 | -57.7% | 0.02% | -61.0% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $52,000 | +8.3% | 61 | 0.0% | 0.02% | -5.9% | |
| MDT | New | MEDTRONIC PLC USD0.0001 | $48,000 | – | 600 | +100.0% | 0.02% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $48,000 | +14.3% | 756 | 0.0% | 0.02% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC COM | $48,000 | – | 288 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP COM | $49,000 | – | 1,138 | +100.0% | 0.02% | – |
| NTAP | NETAPP INC COM | $50,000 | +19.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $44,000 | +4.8% | 605 | 0.0% | 0.01% | -6.7% | |
| DISH | DISH NETWORK CORP CL Acl a | $44,000 | +7.3% | 700 | 0.0% | 0.01% | -6.7% | |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $43,000 | -63.6% | 864 | -63.4% | 0.01% | -69.8% |
| CXO | CONCHO RES INC | $39,000 | -2.5% | 300 | 0.0% | 0.01% | -20.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $39,000 | +2.6% | 931 | 0.0% | 0.01% | -14.3% | |
| ALL | ALLSTATE CORP | $37,000 | +12.1% | 450 | 0.0% | 0.01% | -8.3% | |
| DHR | DANAHER CORP COM USD0.01 | $34,000 | +9.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $35,000 | +12.9% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $33,000 | -23.3% | 600 | 0.0% | 0.01% | -37.5% | |
| JNPR | JUNIPER NETWORKS INC COM | $33,000 | -2.9% | 1,200 | 0.0% | 0.01% | -16.7% | |
| COH | COACH INC | $33,000 | +17.9% | 800 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $33,000 | -8.3% | 400 | 0.0% | 0.01% | -23.1% | |
| NFLX | NETFLIX COM INC COM | $30,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $27,000 | +12.5% | 830 | 0.0% | 0.01% | -11.1% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $25,000 | -7.4% | 4,800 | 0.0% | 0.01% | -20.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $26,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26,000 | +36.8% | 500 | 0.0% | 0.01% | +14.3% | |
| ADBE | ADOBE SYS INC | $26,000 | +23.8% | 200 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -12.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $24,000 | +4.3% | 1,175 | 0.0% | 0.01% | -12.5% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $19,000 | +18.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $17,000 | -10.5% | 158 | 0.0% | 0.01% | -28.6% | |
| FHB | New | FIRST HAWAIIAN INC COM | $15,000 | – | 500 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $12,000 | +9.1% | 242 | +6.6% | 0.00% | 0.0% |
| PFE | PFIZER INC | $13,000 | +8.3% | 380 | 0.0% | 0.00% | 0.0% | |
| LQDH | Buy | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETFint rt hdg c b | $12,000 | 0.0% | 130 | +4.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate bd etf | $12,000 | +9.1% | 243 | +7.5% | 0.00% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $12,000 | +9.1% | 239 | +8.6% | 0.00% | 0.0% |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $11,000 | -8.3% | 319 | 0.0% | 0.00% | -25.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $11,000 | 0.0% | 228 | 0.0% | 0.00% | -25.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $10,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $10,000 | +11.1% | 162 | +1.2% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INC GLOBAL HIGH YIELD CORP BD FDglb hgh yld etf | $11,000 | +10.0% | 218 | +7.9% | 0.00% | -25.0% |
| UTX | UNITED TECHNOLOGIES CORP COM USD1 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SNAP | New | SNAP INC CL Acl a | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TSLA | TESLA INC COM | $9,000 | +28.6% | 33 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $9,000 | -18.2% | 750 | 0.0% | 0.00% | -25.0% | |
| UA | New | UNDER ARMOUR INC CL Ccl c | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $7,000 | +16.7% | 562 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW CHEMICAL CO | $8,000 | +14.3% | 119 | +0.8% | 0.00% | -33.3% |
| KO | COCA COLA CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $8,000 | +14.3% | 154 | 0.0% | 0.00% | -33.3% | |
| FIBR | Buy | ISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk | $7,000 | +16.7% | 66 | +10.0% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $7,000 | +16.7% | 330 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $8,000 | +14.3% | 68 | 0.0% | 0.00% | -33.3% | |
| PCG | PG & E CORP | $7,000 | +16.7% | 100 | 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% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,000 | -42.9% | 2,005 | 0.0% | 0.00% | -66.7% | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 60 | 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% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC COM | $1,000 | 0.0% | 1,200 | 0.0% | 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% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE COM | $0 | – | 225 | 0.0% | 0.00% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC COM USD | $0 | – | -93 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -125 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -496 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -2,300 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD COM USD0.01 | $0 | – | -1,996 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -3,073 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNS LP | $0 | – | -7,230 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.