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CKW Financial Group

Q3 2017 Holdings

Filed 2017-11-13 | 168 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twenty-First Centy FOX Inc CL ACL A90130A101$913,4500.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$941,2000.0%
Unitedhealth Group(UNH)COM91324P102$985000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$991,8000.0%
Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN)SPONSORED ADR046353108$1023,0000.0%
Disney Walt Co(DIS)COM DISNEY254687106$1041,0600.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$1051,5000.0%
Citigroup Inc COM New(C)COM NEW172967424$1091,5000.0%
Central PAC Finl Corp COM New(CPF)COM NEW154760409$1093,3960.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1117,5500.0%
Anadarko Pete Corp(APC3EUR)COM032511107$1122,3000.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1122,0800.0%
Time Warner Inc COM Usd0.01COM NEW887317303$1131,1030.0%
Express Scripts Hldg Co COMCOM30219G108$1141,8000.0%
Metlife Inc COM(MET)COM59156R108$1142,2000.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$1159,6000.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$1162,5830.0%
Nike Inc Class B(NKE)CL B654106103$1242,4000.0%
HP Inc COM(HPQ)COM40434L105$1256,2500.0%
Bank New York Mellon Corp(BK)COM064058100$1272,4000.0%
Cigna Corporation COMCOM125509109$1317000.0%
General Electric CoCOM369604103$1355,6000.0%
Fedex Corp COM(FDX)COM31428X106$1356000.0%
American Express Co(AXP)COM025816109$1361,5000.0%
Intl Business Mach(IBM)COM459200101$1379440.0%
Hawaiian Elec Inds(HE)COM419870100$1454,3350.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1526070.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1533,9780.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1541610.0%
Marsh & Mclennan COS(MRSH)COM571748102$1591,9000.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1631,9000.0%
Microsoft Corp(MSFT)COM594918104$1652,2200.0%
Goldman Sachs Group Inc(GS)COM38141G104$1667000.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$1753,5160.0%
Capital One Financial Corp(COF)COM14040H105$1952,3000.0%
Wells Fargo Co New COM(WFC)COM949746101$2063,7440.0%
Schwab Charles Corp New(SCHW)COM808513105$2104,8000.0%
Steris PLC Gbp0.1(STE)SHS USDG84720104$2973,3610.0%
Verizon Communications(VZ)COM92343V104$3857,7730.0%
Matson Inc COM NPV(MATX)COM57686G105$40614,4220.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$4298,9780.0%
SS&C Technologies Hldgs Inc COM(SSNC)COM78467J100$49812,4000.0%
Toyota Motor Corp SP ADR Rep2com(TM)SP ADR REP2COM892331307$5054,2370.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)0-5 HIGH YIELD72201R783$5985,8910.0%
Bank of America Corp(BAC)COM060505104$64325,3760.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$71410,3680.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$80811,3700.0%
Bank Hawaii Corp(BOH)COM062540109$8139,7570.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$9888,4840.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)MIN VOL GBL ETF464286525$1.6K19,8260.0%
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