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CKW Financial Group

Q1 2016 Holdings

Filed 2016-04-06 | 159 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR X-Trackers Msci Eafe(DBEF)XTRAK MSCI EAFE233051200$22.9M896,15073.4%
Deutsche X-Trackers Msci Emerging Market(DBEM)XTRAK MSCI EMKT233051101$7.8M412,95425.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$129.2K625,0500.4%
Cisco SYS Inc COM Isin #us17275r1023(CSCO)COM17275R102$100.0K3,5000.3%
Costco Wholesale Corp(COST)COM22160K105$95.0K6040.3%
Corning Inc(GLW)COM219350105$59.0K2,8000.2%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$26.0K490,0490.1%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$21.4K148,4360.1%
Mcdonalds Corp(MCD)COM580135101$12.7K100,7970.0%
Ishares Inc Msci All CTY Wrld MIN ETF(ACWV)CNTRY MIN VL ETF464286525$9.9K134,7090.0%
Ishares Inc Core Msci Emerging Mkts(IEMG)CORE MSCI EMKT46434G103$9.3K222,3240.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$6.4K164,5500.0%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$6.2K547,3460.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.5K26,0370.0%
Ishares Trust Ishares Currency(HEFA)HDG MSCI EAFE46434V803$1.4K59,6070.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$63111,2590.0%
Bank Hawaii Corp(BOH)COM062540109$6038,8330.0%
Ishares Trust Msci Eafe MIN Volatil ETF(EFAV)EAFE MIN VOL ETF46429B689$6009,0260.0%
Toyota Motor Corp SP ADR Rep2com(TM)SP ADR REP2COM892331307$4804,5170.0%
Verizon Communications(VZ)COM92343V104$4798,8640.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD(HYS)O-5 HIGH YIELD72201R783$4574,9120.0%
Ishares TR JP MOR EM MK ETF(EMB)JP MOR EM MK ETF464288281$4153,7580.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM014491104$38510,5030.0%
Matson Inc COM NPV(MATX)COM57686G105$3799,4220.0%
Bank of America Corp(BAC)COM060505104$36126,7020.0%
Ishares Inc Msci Emrg Mkts MIN(EEMV)EM MK MINVOL ETF464286533$1943,7840.0%
Time Warner Cable Inc COMCOM88732J207$1909260.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1879080.0%
E M C Corp MassCOM268648102$1846,9000.0%
General Electric CoCOM369604103$1785,6000.0%
Enterprise Products Pptns LP(EPD)COM293792107$1787,2300.0%
Capital One Financial Corp(COF)COM14040H105$1662,4000.0%
Wells Fargo & Co New(WFC)COM949746101$1623,3440.0%
Nike Inc Class B(NKE)CL B654106103$1482,4000.0%
Microsoft Corp(MSFT)COM594918104$1452,6200.0%
Intl Business Mach(IBM)COM459200101$1459600.0%
Hawaiian Elec Inds(HE)COM419870100$1414,3350.0%
Schwab Charles Corp New(SCHW)COM808513105$1405,0000.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$1331,8000.0%
Time Warner Inc New COM NewCOM NEW887317303$1311,8030.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$1309,6000.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1282,0890.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1277,1500.0%
Starbucks Corp(SBUX)COM855244109$1242,0800.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1201610.0%
Marsh & Mclennan COS(MRSH)COM571748102$1161,9000.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1161,6000.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$1031,5000.0%
Bank New York Mellon Corp(BK)COM064058100$1032,8000.0%
Fedex Corp COM Isin #us31428x1063(FDX)COM31428X106$986000.0%
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