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CKW Financial Group

Q3 2018 Holdings

Filed 2018-11-08 | 184 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DBX ETF TR Xtrack Msci Eafe(DBEF)XTRACK MSCI EAFE233051200$49.1M1,513,48998.5%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$262.4K893,0190.5%
Costco Wholesale Corp(COST)COM22160K105$142.0K6040.3%
Cisco SYS Inc COM(CSCO)COM17275R102$117.0K2,4000.2%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$55.9K870,5900.1%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$46.9K906,7610.1%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$41.3K206,5240.1%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$26.0K3000.1%
Ishares Inc Msci JPN ETF New(EWJ)MSCI JPN ETF NEW46434G822$17.1K281,3820.0%
Mcdonalds Corp(MCD)COM580135101$16.8K100,7970.0%
Ishares Europe ETF(IEV)EUROPE ETF464287861$15.7K349,4140.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.7K23,9000.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$2.4K23,0640.0%
Ishares Edge Msci MIN VOL Global ETF(ACWV)MIN VOL GBL ETF464286525$1.2K13,1070.0%
Alexander &baldwin Inc New COM(ALEX)COM014491104$1.1K51,9720.0%
Ishares TR JP MOR EM MK ETF(EMB)JPMORGAN USD EMG464288281$1.1K9,8930.0%
Ishares TR Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$99013,2970.0%
Ishares Edge Msci MIN VOL Eafe ETF(EFAV)MIN VOL EAFE ETF46429B689$85411,7380.0%
Matson Inc COM NPV(MATX)COM57686G105$85221,4220.0%
Bank of America Corp(BAC)COM060505104$65622,1340.0%
Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS)0-5 HIGH YIELD72201R783$6206,1810.0%
Toyota Motor Corp SP ADR Rep2com(TM)SP ADR REP2COM892331307$5294,2370.0%
Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG)0-5YR HI YL CP46434V407$4509,5850.0%
Bank Hawaii Corp(BOH)COM062540109$4315,5050.0%
Verizon Communications(VZ)COM92343V104$4007,4370.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$2426,8100.0%
Microsoft Corp(MSFT)COM594918104$2221,9200.0%
Capital One Financial Corp(COF)COM14040H105$2182,3000.0%
Schwab Charles Corp New(SCHW)COM808513105$2134,3000.0%
Wells Fargo Co New COM(WFC)COM949746101$2114,0440.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$2117,2300.0%
Nike Inc Class B(NKE)CL B654106103$2032,4000.0%
Charter Communications Inc New CL A(CHTR)CL A16119P108$1946020.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$1921610.0%
Express Scripts Hldg Co COMCOM30219G108$1902,0000.0%
Ishares Core Growth Allocation ETF(AOR)GRWT ALLOCAT ETF464289867$1793,9660.0%
Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)TR UNIT78462F103$1786110.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1641,9000.0%
American Express Co(AXP)COM025816109$1621,5000.0%
Apple Inc(AAPL)COM037833100$1607020.0%
HP Inc COM(HPQ)COM40434L105$1606,2500.0%
Anadarko Pete Corp(APC3EUR)COM032511107$1582,3000.0%
Marsh & Mclennan COS(MRSH)COM571748102$1581,9000.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$1583,5160.0%
Fedex Corp COM(FDX)COM31428X106$1566500.0%
Hawaiian Elec Inds(HE)COM419870100$1544,3350.0%
Intl Business Mach(IBM)COM459200101$1469560.0%
Quanta Services Inc LTD Vote COM STK(PWR)COM74762E102$1424,2500.0%
Goldman Sachs Group Inc(GS)COM38141G104$1356000.0%
Metlife Inc COM(MET)COM59156R108$1282,7290.0%
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