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CKW Financial Group

Q4 2017 Holdings

Filed 2018-02-21 | 169 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lilly ELI &co COM NPV(LLY)COM532457108$841,0000.0%
Bristol Myers Squibb(BMY)COM110122108$861,4000.0%
Johnson & Johnson(JNJ)COM478160104$936680.0%
Union Pacific Corp(UNP)COM907818108$947000.0%
Intel Corp(INTC)COM458140100$962,0740.0%
General Electric CoCOM369604103$985,6000.0%
Time Warner Inc COM Usd0.01COM NEW887317303$1011,1030.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$1011,5000.0%
Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN)SPONSORED ADR046353108$1043,0000.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$1087,5500.0%
Unitedhealth Group(UNH)COM91324P102$1105000.0%
Metlife Inc COM(MET)COM59156R108$1112,2000.0%
Citigroup Inc COM New(C)COM NEW172967424$1121,5000.0%
Disney Walt Co(DIS)COM DISNEY254687106$1141,0600.0%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$1192,0800.0%
Twenty-First Centy FOX Inc CL ACL A90130A101$1193,4500.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$1191,2000.0%
Ford MTR Co del COM(F)COM PAR $0.01345370860$1209,6000.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$1222,7230.0%
Cigna Corporation COMCOM125509109$1226000.0%
Anadarko Pete Corp(APC3EUR)COM032511107$1232,3000.0%
Bank New York Mellon Corp(BK)COM064058100$1292,4000.0%
HP Inc COM(HPQ)COM40434L105$1316,2500.0%
Express Scripts Hldg Co COMCOM30219G108$1341,8000.0%
Intl Business Mach(IBM)COM459200101$1459470.0%
American Express Co(AXP)COM025816109$1491,5000.0%
Fedex Corp COM(FDX)COM31428X106$1506000.0%
Nike Inc Class B(NKE)CL B654106103$1502,4000.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$1513,5160.0%
Goldman Sachs Group Inc(GS)COM38141G104$1536000.0%
Marsh & Mclennan COS(MRSH)COM571748102$1551,9000.0%
Hawaiian Elec Inds(HE)COM419870100$1574,3350.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1601,9000.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1626080.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1681610.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$1874,6780.0%
Microsoft Corp(MSFT)COM594918104$1902,2200.0%
Wells Fargo Co New COM(WFC)COM949746101$2273,7440.0%
Capital One Financial Corp(COF)COM14040H105$2292,3000.0%
Schwab Charles Corp New(SCHW)COM808513105$2474,8000.0%
Verizon Communications(VZ)COM92343V104$4117,7730.0%
Matson Inc COM NPV(MATX)COM57686G105$43014,4220.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$4489,5060.0%
Toyota Motor Corp SP ADR Rep2com(TM)SP ADR REP2COM892331307$5394,2370.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)0-5 HIGH YIELD72201R783$6246,2080.0%
Bank of America Corp(BAC)COM060505104$71424,1760.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$75810,5100.0%
Bank Hawaii Corp(BOH)COM062540109$8369,7570.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$87511,9940.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.0K8,6120.0%
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