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CKW Financial Group

Q4 2015 Holdings

Filed 2016-02-11 | 164 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HP Inc COM(HPQ)COM40434L105$766,4500.0%
Citigroup Inc COM New(C)COM NEW172967424$781,5000.0%
Baker Hughes IncCOM057224107$781,7000.0%
Central PAC Finl Corp COM New(CPF)COM NEW154760409$813,6760.0%
Symantec CorpCOM871503108$864,1000.0%
Cigna Corporation COMCOM125509109$886000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$896000.0%
Fedex Corp COM Isin #us31428x1063(FDX)COM31428X106$896000.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$921,5000.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$992,3160.0%
Disney Walt Co(DIS)COM DISNEY254687106$1019650.0%
Express Scripts Hldgco COMCOM30219G108$1051,2000.0%
Marsh & Mclennan COS(MRSH)COM571748102$1051,9000.0%
Goldman Sachs Group Inc(GS)COM38141G104$1086000.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1097,1500.0%
Intl Business Mach(IBM)COM459200101$1118070.0%
Schlumberger Limitedcom Usd0.01(SLB)COM806857108$1121,6000.0%
Bank New York Mellon Corp(BK)COM064058100$1152,8000.0%
Time Warner Inc New COM NewCOM NEW887317303$1171,8030.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1182,0890.0%
Starbucks Corp(SBUX)COM855244109$1252,0800.0%
Hawaiian Elec Inds(HE)COM419870100$1264,3350.0%
Alphabet Inc Cap Stkcl C(GOOG)CAP STK CL C02079K107$1311720.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$1359,6000.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1381,6000.0%
Nike Inc Class B(NKE)CL B654106103$1502,4000.0%
Ishares Trust Ishares Currency(HEWJ)HDG MSCI JAPAN46434V886$1625,6570.0%
Schwab Charles Corp New(SCHW)COM808513105$1655,0000.0%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$16513,5900.0%
Time Warner Cable Inc COMCOM88732J207$1729260.0%
Capital One Financial Corp(COF)COM14040H105$1732,4000.0%
General Electric CoCOM369604103$1745,6000.0%
E M C Corp MassCOM268648102$1776,9000.0%
Microsoft Corp(MSFT)COM594918104$1843,3200.0%
Enterprise Products Pptns LP(EPD)COM293792107$1857,2300.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1859060.0%
Wells Fargo & Co New(WFC)COM949746101$1873,4440.0%
Ishares TR Msci AC Asia ETF(AAXJ)MSCI AC ASIA ETF464288182$3075,7480.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM014491104$37110,5030.0%
Verizon Communications(VZ)COM92343V104$4108,8640.0%
Bank of America Corp(BAC)COM060505104$42825,4020.0%
Ishares TR RUS Mid-Cap ETF(IWR)RUS MD CP GR ETF464287499$4572,8500.0%
Bank Hawaii Corp(BOH)COM062540109$5048,0110.0%
Toyota Motor Corp Spadr Rep2com(TM)SP ADR REP2COM892331307$5214,2370.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD(HYS)O-5 HIGH YIELD72201R783$6577,1690.0%
Ishares TR Msci Acwietf(ACWI)MSCI ACWI ETF464288257$94316,8960.0%
Ishares Trust Ishares Currency(HEFA)HDG MSCI EAFE46434V803$1.2K45,6330.0%
Ishares Inc Msci Allcty Wrld MIN ETF(ACWV)CNTRY MIN VL ETF464286525$1.6K22,7070.0%
Ishares Inc Msci Emrg Mkts MIN(EEMV)EM MK MINVOL ETF464286533$1.6K33,5280.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.7K26,0570.0%
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