IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CKW Financial Group

Q3 2016 Holdings

Filed 2016-11-04 | 168 holdings | $33.4M | 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$24.1M914,73972.3%
Deutsche X-Trackers Msci Emerging Market Hedged Equity ETF(DBEM)XTRAK MSCI EMKT233051101$8.6M425,62025.7%
Charter Communications Inc New CL A(CHTR)CL A16119P108$149.0K5520.4%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$140.9K647,4360.4%
Cisco SYS Inc COM(CSCO)COM17275R102$111.0K3,5000.3%
Costco Wholesale Corp(COST)COM22160K105$92.0K6040.3%
Corning Inc(GLW)COM219350105$50.0K2,1000.1%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$28.4K514,8770.1%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$23.7K152,9890.1%
Mcdonalds Corp(MCD)COM580135101$11.6K100,7970.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)MIN VOL GBL ETF464286525$10.6K139,5040.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$10.5K230,8600.0%
Ishares Msci Japan ETFMSCI JAPAN ETF464286848$7.2K572,3600.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$6.8K172,6460.0%
Alexander & Baldwin Inc COM Usd0.01(ALEX)COM014491104$1.7K44,5030.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.7K25,6570.0%
Ishares Trust Ishares Currency(HEFA)HDG MSCI EAFE46434V803$1.7K68,6420.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)EAFE MIN VOL ETF46429B689$76811,3530.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$75012,6830.0%
Bank Hawaii Corp(BOH)COM062540109$5828,0110.0%
Matson Inc COM NPV(MATX)COM57686G105$57514,4220.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)O-5 HIGH YIELD72201R783$5515,5350.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$5316,6000.0%
Ishares TR JP MOR EM MK ETF(EMB)JP MOR EM MK ETF464288281$5014,2740.0%
Toyota Motor Corp SP ADR Rep2com(TM)SP ADR REP2COM892331307$4924,2370.0%
Verizon Communications(VZ)COM92343V104$4618,8640.0%
Bank of America Corp(BAC)COM060505104$43427,7020.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)MIN VOL EMRG MKT464286533$2825,2190.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1782,0370.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$1771,5740.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1727,5500.0%
Capital One Financial Corp(COF)COM14040H105$1722,4000.0%
Teva Pharmaceutical Industries ADR-Each CNV Into 1 ORD Ils0.10(TEVA)ADR881624209$1683,6500.0%
Schwab Charles Corp New(SCHW)COM808513105$1675,3000.0%
General Electric CoCOM369604103$1665,6000.0%
Wells Fargo & Co New(WFC)COM949746101$1483,3440.0%
Time Warner Inc New COM NewCOM NEW887317303$1441,8030.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1392,0890.0%
BlackRock Debt Strategies FD Inc COMCOM09255R103$13837,9090.0%
Microsoft Corp(MSFT)COM594918104$1342,3200.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1306010.0%
Goldman Sachs Group Inc(GS)COM38141G104$1298000.0%
Intl Business Mach(IBM)COM459200101$1298150.0%
Hawaiian Elec Inds(HE)COM419870100$1294,3350.0%
China Mobile LTD Spon ADR REP 5 ORD Hkd0.10SPONSORED ADR16941M109$1282,0800.0%
Marsh & Mclennan COS(MRSH)COM571748102$1281,9000.0%
Nike Inc Class B(NKE)CL B654106103$1262,4000.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1261,6000.0%
Ishares TR Ultr SH TRM BD(ICSH)ULTR SH TRM BD46434V878$1252,4900.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1251610.0%
Page 1 of 4Next