13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 164 holding rows worth $275,748,000.
- Accession
- 0001600403-16-000009
- Filer
- CIK 1600403
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 164 entries on the cover page, a total value of $275,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,748,000 with VALUE read as thousands by filing date, 13F file number 028-16089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 618,278 | $126,667,000 | thousands by filing date | |
| IJH | 464287507 | COM | 318,760 | $44,410,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,074,784 | $26,244,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,797 | $19,908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 343,906 | $18,702,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,082 | $6,542,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 331,934 | $6,068,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,943 | $4,472,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,219 | $2,773,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,701 | $1,911,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,057 | $1,721,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 33,528 | $1,631,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,707 | $1,573,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,633 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,896 | $943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,169 | $657,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,237 | $521,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,011 | $504,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,850 | $457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,402 | $428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,864 | $410,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,503 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,748 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,444 | $187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 906 | $185,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,230 | $185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,320 | $184,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,900 | $177,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,600 | $174,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,400 | $173,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 926 | $172,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $165,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,590 | $165,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 5,657 | $162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $150,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,600 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,600 | $135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $131,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,335 | $126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,080 | $125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,089 | $118,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,803 | $117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,800 | $115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,600 | $112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 807 | $111,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,150 | $109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $105,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,200 | $105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 965 | $101,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,316 | $99,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 604 | $98,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,500 | $95,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500 | $92,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $89,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 600 | $88,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,100 | $86,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,676 | $81,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $78,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,700 | $78,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,450 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,961 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,056 | $71,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,074 | $71,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $71,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,000 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,075 | $70,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,400 | $67,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 634 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $63,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,250 | $61,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,300 | $58,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $57,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,041 | $56,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,300 | $53,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,400 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,800 | $51,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,471 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61 | $48,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $48,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $47,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,200 | $46,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,750 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,600 | $42,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 385 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400 | $37,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $37,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 605 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,000 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,200 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $33,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,175 | $32,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524 | $31,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 937 | $31,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 975 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 450 | $28,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 300 | $28,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,800 | $27,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,493 | $27,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 800 | $26,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $23,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $23,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 522 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 830 | $19,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $16,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,828 | $16,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131 | $15,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,284 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 276 | $12,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380 | $12,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 575 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 114 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,005 | $9,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,000 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 562 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 330 | $6,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 114 | $6,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,000 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $3,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,200 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600403-16-000009 | this filing | 2016-02-11 | acceptance time not in the bulk data set |