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CKW Financial Group

Q3 2015 Holdings

Filed 2015-10-26 | 159 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc COM New(C)COM NEW172967424$741,5000.0%
Mentor Graphics Corpcom Isin #us5872001061COM587200106$753,0410.0%
Symantec CorpCOM871503108$763,9000.0%
Central PAC Finl Corp COM New(CPF)COM NEW154760409$773,6760.0%
Monster Beverage Corp New COM(MNST)COM61174X109$816000.0%
Pfizer Inc(PFE)COM717081103$832,6490.0%
Baker Hughes IncCOM057224107$831,6000.0%
Fedex Corp COM Isin #us31428x1063 Sedol #2142784(FDX)COM31428X106$866000.0%
Express Scripts Hldgco COMCOM30219G108$891,1000.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$962,0160.0%
Wal-Mart Stores Inc COM Isin #us9311421039(WMT)COM931142103$971,5000.0%
Google Inc CL CCL C38259P706$981610.0%
Disney Walt Co(DIS)COM DISNEY254687106$999650.0%
Marsh & Mclennan COS(MRSH)COM571748102$991,9000.0%
Goldman Sachs Group Inc(GS)COM38141G104$1046000.0%
Bank New York Mellon Corp(BK)COM064058100$1102,8000.0%
Schlumberger Limitedcom Usd0.01(SLB)COM806857108$1101,6000.0%
Intl Business Mach(IBM)COM459200101$1178050.0%
Starbucks Corp(SBUX)COM855244109$1182,0800.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1192,0890.0%
Time Warner Inc New COM NewCOM NEW887317303$1241,8030.0%
Hawaiian Elec Inds(HE)COM419870100$1244,3350.0%
Schwab Charles Corp New(SCHW)COM808513105$1264,4000.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$1309,6000.0%
Nike Inc Class B(NKE)CL B654106103$1481,2000.0%
E M C Corp MassCOM268648102$1506,2000.0%
Novartis A G Sponsored ADR Isin #us66987v1098(NVSN)SPONSORED ADR66987V109$1561,7000.0%
Microsoft Corp(MSFT)COM594918104$1653,7200.0%
Hewlett Packard Co COM Isin #us4282361033COM428236103$1656,4500.0%
Time Warner Cable Inc COMCOM88732J207$1669260.0%
Capital One Financial Corp(COF)COM14040H105$1672,3000.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1739050.0%
Wells Fargo & Co New(WFC)COM949746101$1773,4440.0%
Enterprise Products Pptns LP(EPD)COM293792107$1807,2300.0%
Ishares MsciMSCI JAPAN ETF464286848$18816,4790.0%
General Electric CoCOM369604103$1897,5000.0%
Ishares Trust(HEFA)HDG MSCI EAFE46434V803$2018,1800.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM014491104$36110,5030.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)O-5 HIGH YIELD72201R783$3773,9870.0%
Verizon Communications(VZ)COM92343V104$3868,8640.0%
Ishares JP Morgan USD Emerging Marketsbond ETF(EMB)JP MOR EM MK ETF464288281$3923,6810.0%
Bank of America Corp(BAC)COM060505104$39625,4020.0%
Ishares Trust Msci Eafe MIN Volatil ETF(EFAV)EAFE MIN VOL ETF46429B689$4316,9060.0%
Toyota Motor Corp Spadr Rep2com Isin #us8923313071(TM)SP ADR REP2COM892331307$4974,2370.0%
Bank Hawaii Corp(BOH)COM062540109$5098,0110.0%
Ishares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$63811,8330.0%
Ishares Inc Msci All(ACWV)CNTRY MIN VL ETF464286525$90213,4780.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K26,1280.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$7.5K188,5360.0%
Mcdonalds Corp(MCD)COM580135101$9.9K100,7970.0%
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