IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CKW Financial Group

Q2 2016 Holdings

Filed 2016-07-07 | 172 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR X-Trackers Msci Eafe HDG Equity Fund(DBEF)XTRAK MSCI EAFE233051200$23.0M918,37272.8%
Deutsche X-Trackers Msci Emerging Market Hedged Equity ETF(DBEM)XTRAK MSCI EMKT233051101$8.0M421,12925.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$134.9K640,7110.4%
Charter Communications Inc New CL A(CHTR)CL A16119P108$103.0K4520.3%
Cisco SYS Inc COM(CSCO)COM17275R102$100.0K3,5000.3%
Costco Wholesale Corp(COST)COM22160K105$95.0K6040.3%
Corning Inc(GLW)COM219350105$57.0K2,8000.2%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$26.2K504,9490.1%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$22.6K151,2120.1%
Adobe SYS Inc(ADBE)COM00724F101$19.0K2000.1%
Mcdonalds Corp(MCD)COM580135101$12.1K100,7970.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)MIN VOL GBL ETF464286525$10.5K137,8440.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$9.6K228,2960.0%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$6.5K563,6400.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$6.4K169,2320.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM014491104$2.1K57,2530.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$2.0K18,6700.0%
Ishares Trust Ishares Currency(HEFA)HDG MSCI EAFE46434V803$1.6K68,4960.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.6K25,4570.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)TOTAL BND MRKT921937835$7238,5750.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$69612,3760.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)EAFE MIN VOL ETF46429B689$67410,1510.0%
Bank Hawaii Corp(BOH)COM062540109$5518,0110.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)O-5 HIGH YIELD72201R783$5315,4840.0%
Verizon Communications(VZ)COM92343V104$4958,8640.0%
Ishares TR JP MOR EM MK ETF(EMB)JP MOR EM MK ETF464288281$4864,2190.0%
Matson Inc COM NPV(MATX)COM57686G105$46614,4220.0%
Toyota Motor Corp SP ADR Rep2com(TM)SP ADR REP2COM892331307$4244,2370.0%
Bank of America Corp(BAC)COM060505104$35426,7020.0%
Southwest Airlns Co(LUV)COM844741108$3188,1000.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)MIN VOL EMRG MKT464286533$2184,2280.0%
Enterprise Products Pptns LP(EPD)COM293792107$2127,2300.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1909090.0%
E M C Corp MassCOM268648102$1876,9000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1771,5740.0%
General Electric CoCOM369604103$1765,6000.0%
Wells Fargo & Co New(WFC)COM949746101$1583,3440.0%
Capital One Financial Corp(COF)COM14040H105$1522,4000.0%
Hawaiian Elec Inds(HE)COM419870100$1424,3350.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1362,0890.0%
Microsoft Corp(MSFT)COM594918104$1342,6200.0%
Time Warner Inc New COM NewCOM NEW887317303$1331,8030.0%
Nike Inc Class B(NKE)CL B654106103$1322,4000.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1321,6000.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1317,1500.0%
Marsh & Mclennan COS(MRSH)COM571748102$1301,9000.0%
Schwab Charles Corp New(SCHW)COM808513105$1275,0000.0%
Arris International LTD ORD Gbp0.01SHSG0551A103$1235,8500.0%
Intl Business Mach(IBM)COM459200101$1238120.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$1219,6000.0%
Page 1 of 4Next