CKW FINANCIAL GROUP Diversified Active

Location: Honolulu, HI

CIK: 0001600403 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (159)

IVV ISHARES CORE S&P 500 ETF 49.4%
Value $121M Shares 628,224 Est. Cost $188.51 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 18.2%
Value $44.54M Shares 326,031 Est. Cost $137.18 Unrealized
IEFA ISHARES TRUST CORE MSCI EAFE ETF 8.9%
Value $21.83M Shares 413,367 Est. Cost $59.32 Unrealized
DBEF DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUND 7.9%
Value $19.3M Shares 739,977 Est. Cost $27.32 Unrealized
MCD MCDONALDS CORP 4.1%
Value $9.932M Shares 100,797 Est. Cost $70.01 Unrealized +7.6%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 3.1%
Value $7.521M Shares 188,536 Est. Cost $48.68 Unrealized
DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF 2.9%
Value $7.125M Shares 381,841 Est. Cost $21.27 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.593M Shares 26,128 Est. Cost $39.65 Unrealized +25.1%
ACWV ISHARES INC MSCI ALL 0.4%
Value $902K Shares 13,478 Est. Cost $66.92 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value $638K Shares 11,833 Est. Cost $58.59 Unrealized
BOH BANK HAWAII CORP 0.2%
Value $509K Shares 8,011 Est. Cost $38.65 Unrealized +15.5%
TM TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 0.2%
Value $497K Shares 4,237 Est. Cost $122.02 Unrealized
EFAV ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 0.2%
Value $431K Shares 6,906 Est. Cost $66.14 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $396K Shares 25,402 Est. Cost $12.65 Unrealized +6.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETSBOND ETF 0.2%
Value $392K Shares 3,681 Est. Cost $112.32 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value $386K Shares 8,864 Est. Cost $26.68 Unrealized +1.3%
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.2%
Value $377K Shares 3,987 Est. Cost $106.10 Unrealized
ALEX ALEXANDER & BALDWIN INC COM USD0.01 0.1%
Value $361K Shares 10,503 Est. Cost $34.45 Unrealized
HEFA ISHARES TRUST 0.1%
Value $201K Shares 8,180 Est. Cost $24.57 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $189K Shares 7,500 Est. Cost $28.27 Unrealized
ISHARES MSCI 0.1%
Value $188K Shares 16,479 Est. Cost $11.41 Unrealized
EPD ENTERPRISE PRODUCTS PPTNS LP 0.1%
Value $180K Shares 7,230 Est. Cost $53.58 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $177K Shares 3,444 Est. Cost $30.82 Unrealized +33.3%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.1%
Value $173K Shares 905 Est. Cost $191.74 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $167K Shares 2,300 Est. Cost $57.63 Unrealized +15.5%
TIME WARNER CABLE INC COM 0.1%
Value $166K Shares 926 Est. Cost $138.71 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $165K Shares 3,720 Est. Cost $30.79 Unrealized +26.4%
HEWLETT PACKARD CO COM ISIN #US4282361033 0.1%
Value $165K Shares 6,450 Est. Cost $28.30 Unrealized
NVS NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 0.1%
Value $156K Shares 1,700 Est. Cost $81.71 Unrealized
E M C CORP MASS 0.1%
Value $150K Shares 6,200 Est. Cost $26.73 Unrealized
NKE NIKE INC CLASS B 0.1%
Value $148K Shares 1,200 Est. Cost $35.68 Unrealized +39.0%
F FORD MTR CO DEL COM 0.1%
Value $130K Shares 9,600 Est. Cost $9.00 Unrealized -9.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $126K Shares 4,400 Est. Cost $22.85 Unrealized +23.5%
HE HAWAIIAN ELEC INDS 0.1%
Value $124K Shares 4,335 Est. Cost $27.15 Unrealized +8.0%
TIME WARNER INC NEW COM NEW 0.1%
Value $124K Shares 1,803 Est. Cost $69.66 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $119K Shares 2,089 Est. Cost $18.69 Unrealized +24.9%
SBUX STARBUCKS CORP 0.0%
Value $118K Shares 2,080 Est. Cost $35.66 Unrealized +27.1%
IBM INTL BUSINESS MACH 0.0%
Value $117K Shares 805 Est. Cost $103.17 Unrealized -7.6%
SLB SCHLUMBERGER LIMITEDCOM USD0.01 0.0%
Value $110K Shares 1,600 Est. Cost $65.37 Unrealized -9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $110K Shares 2,800 Est. Cost $29.42 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $104K Shares 600 Est. Cost $130.68 Unrealized +21.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value $99,000 Shares 1,900 Est. Cost $37.39 Unrealized +25.0%
DIS DISNEY WALT CO 0.0%
Value $99,000 Shares 965 Est. Cost $66.45 Unrealized +50.1%
GOOGLE INC CL C 0.0%
Value $98,000 Shares 161 Est. Cost $578.10 Unrealized
WMT WAL-MART STORES INC COM ISIN #US9311421039 0.0%
Value $97,000 Shares 1,500 Est. Cost $20.39 Unrealized -7.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $96,000 Shares 2,016 Est. Cost $53.63 Unrealized
CSCO CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 0.0%
Value $92,000 Shares 3,500 Est. Cost $16.77 Unrealized +16.8%
EXPRESS SCRIPTS HLDGCO COM 0.0%
Value $89,000 Shares 1,100 Est. Cost $75.90 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $87,000 Shares 604 Est. Cost $95.15 Unrealized +25.7%
FDX FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 0.0%
Value $86,000 Shares 600 Est. Cost $112.11 Unrealized +21.6%
BAKER HUGHES INC 0.0%
Value $83,000 Shares 1,600 Est. Cost $61.63 Unrealized
PFE PFIZER INC 0.0%
Value $83,000 Shares 2,649 Est. Cost $17.48 Unrealized +17.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $81,000 Shares 600 Est. Cost $22.33 Unrealized +5.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $77,000 Shares 3,676 Est. Cost $12.24 Unrealized +20.5%
SYMANTEC CORP 0.0%
Value $76,000 Shares 3,900 Est. Cost $23.59 Unrealized
MENTOR GRAPHICS CORPCOM ISIN #US5872001061 0.0%
Value $75,000 Shares 3,041 Est. Cost $24.00 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $74,000 Shares 1,500 Est. Cost $37.94 Unrealized +7.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $73,000 Shares 1,912 Est. Cost $38.78 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $70,000 Shares 600 Est. Cost $61.38 Unrealized +64.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $70,000 Shares 2,300 Est. Cost $51.74 Unrealized
CIGNA CORPORATION COM ISIN #US1255091092 0.0%
Value $68,000 Shares 500 Est. Cost $96.53 Unrealized
T AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 0.0%
Value $67,000 Shares 2,056 Est. Cost $11.18 Unrealized +9.7%
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value $67,000 Shares 1,400 Est. Cost $33.72 Unrealized +13.3%
MET METLIFE INC COM 0.0%
Value $66,000 Shares 1,400 Est. Cost $30.68 Unrealized +7.3%
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 0.0%
Value $64,000 Shares 1,075 Est. Cost $56.42 Unrealized
INTC INTEL CORP 0.0%
Value $63,000 Shares 2,074 Est. Cost $18.09 Unrealized +25.1%
TWENTY-FIRST CENTY FOX INC CL A 0.0%
Value $61,000 Shares 2,250 Est. Cost $33.24 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $59,000 Shares 629 Est. Cost $66.19 Unrealized +9.5%
MRK MERCK & CO INC NEW COM 0.0%
Value $59,000 Shares 1,200 Est. Cost $31.75 Unrealized +20.9%
AAXJ ISHARES TR MSCI AC 0.0%
Value $56,000 Shares 1,059 Est. Cost $52.88 Unrealized
FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7 0.0%
Value $51,000 Shares 5,471 Est. Cost $10.60 Unrealized
APACHE CORP 0.0%
Value $51,000 Shares 1,300 Est. Cost $78.72 Unrealized
BB & T CORP 0.0%
Value $50,000 Shares 1,400 Est. Cost $37.42 Unrealized
TGT TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 0.0%
Value $47,000 Shares 600 Est. Cost $45.34 Unrealized +29.3%
NTAP NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 0.0%
Value $47,000 Shares 1,600 Est. Cost $30.01 Unrealized -21.2%
SNPS SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 0.0%
Value $46,000 Shares 1,000 Est. Cost $37.43 Unrealized +31.2%
GNTX GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 0.0%
Value $43,000 Shares 2,750 Est. Cost $16.15 Unrealized -1.6%
PG PROCTER & GAMBLE CO 0.0%
Value $43,000 Shares 600 Est. Cost $58.09 Unrealized -3.0%
DHR DANAHER CORP 0.0%
Value $43,000 Shares 500 Est. Cost $34.86 Unrealized +3.3%
AAPL APPLE INC 0.0%
Value $42,000 Shares 385 Est. Cost $21.79 Unrealized +20.6%
CE CELANESE CORP DEL COM SER A 0.0%
Value $41,000 Shares 700 Est. Cost $44.10 Unrealized +17.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value $40,000 Shares 1,200 Est. Cost $29.17 Unrealized
GLW CORNING INC 0.0%
Value $39,000 Shares 2,300 Est. Cost $12.05 Unrealized +13.2%
GOOGLE INC CL A 0.0%
Value $39,000 Shares 61 Est. Cost $935.47 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $38,000 Shares 1,000 Est. Cost $62.87 Unrealized
SUNTRUST BANKS INC 0.0%
Value $36,000 Shares 950 Est. Cost $36.84 Unrealized
AFL AFLAC INC 0.0%
Value $35,000 Shares 605 Est. Cost $23.24 Unrealized +2.0%
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 0.0%
Value $33,000 Shares 975 Est. Cost $43.46 Unrealized
LIBERTY INTERACTIVE CORP QVC GROUP SER A 0.0%
Value $31,000 Shares 1,175 Est. Cost $28.94 Unrealized
JUNIPER NETWORKS INCCOM ISIN #US48203R1041 0.0%
Value $31,000 Shares 1,200 Est. Cost $22.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $30,000 Shares 523 Est. Cost $61.73 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $30,000 Shares 400 Est. Cost $55.96 Unrealized -12.3%
SPRINT CORPORATION COM USD0.01 0.0%
Value $29,000 Shares 7,493 Est. Cost $6.23 Unrealized
EBAY EBAY INC 0.0%
Value $29,000 Shares 1,200 Est. Cost $19.74 Unrealized +21.2%
DISH NETWORK CORP CL A 0.0%
Value $29,000 Shares 500 Est. Cost $63.33 Unrealized
THE ADT CORPORATION COM ISIN #US00101J1060 0.0%
Value $28,000 Shares 937 Est. Cost $40.55 Unrealized
AEGON N V NY REGISTRY SH ISIN #US0079241032 0.0%
Value $28,000 Shares 4,800 Est. Cost $8.13 Unrealized
HEWJ ISHARES TRUST 0.0%
Value $27,000 Shares 986 Est. Cost $27.38 Unrealized
BA BOEING CO 0.0%
Value $26,000 Shares 200 Est. Cost $109.27 Unrealized +12.9%
ALL ALLSTATE CORP 0.0%
Value $26,000 Shares 450 Est. Cost $46.95 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value $24,000 Shares 412 Est. Cost $51.15 Unrealized +22.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value $22,000 Shares 88 Est. Cost $249.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $22,000 Shares 400 Est. Cost $56.42 Unrealized 0.0%
NFLX NETFLIX COM INC COM 0.0%
Value $21,000 Shares 200 Est. Cost $10.74 Unrealized 0.0%
MATX MATSON INC COM NPV 0.0%
Value $20,000 Shares 522 Est. Cost $20.44 Unrealized +59.7%
MDT MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 0.0%
Value $20,000 Shares 300 Est. Cost $58.10 Unrealized -1.9%
CONCHO RES INC 0.0%
Value $20,000 Shares 200 Est. Cost $100.00 Unrealized
COACH INC 0.0%
Value $20,000 Shares 700 Est. Cost $54.12 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $20,000 Shares 1,000 Est. Cost $18.38 Unrealized +10.0%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BONDETF 0.0%
Value $19,000 Shares 223 Est. Cost $94.17 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $19,000 Shares 600 Est. Cost $35.85 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR 0.0%
Value $17,000 Shares 830 Est. Cost $17.69 Unrealized
WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691 0.0%
Value $17,000 Shares 2,000 Est. Cost $21.00 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $17,000 Shares 800 Est. Cost $13.41 Unrealized +51.9%
BLACKROCK DEBT STRATEGIES FD INC COM 0.0%
Value $16,000 Shares 4,828 Est. Cost $3.94 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $16,000 Shares 200 Est. Cost $71.34 Unrealized +13.6%
LEGACY RESVS LP UNITLTD PARTNERSHIP INT 0.0%
Value $15,000 Shares 3,589 Est. Cost $8.64 Unrealized
TEMPLETON GLOBAL INCOME FD INC DELAWARE 0.0%
Value $14,000 Shares 2,284 Est. Cost $7.88 Unrealized
AMGN AMGEN INC 0.0%
Value $14,000 Shares 100 Est. Cost $94.52 Unrealized +23.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $14,000 Shares 131 Est. Cost $101.45 Unrealized
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $13,000 Shares 575 Est. Cost $27.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $12,000 Shares 155 Est. Cost $72.49 Unrealized -25.7%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $12,000 Shares 276 Est. Cost $46.18 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $11,000 Shares 100 Est. Cost $66.36 Unrealized +16.6%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $10,000 Shares 100 Est. Cost $100.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 2,005 Est. Cost $4.49 Unrealized
BP BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) 0.0%
Value $10,000 Shares 319 Est. Cost $44.75 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 100 Est. Cost $114.24 Unrealized
SO SOUTHERN CO 0.0%
Value $9,000 Shares 200 Est. Cost $24.56 Unrealized +15.3%
KO COCA COLA CO 0.0%
Value $8,000 Shares 200 Est. Cost $26.85 Unrealized +7.4%
TSLA TESLA MOTORS INC COMUSD0.001 0.0%
Value $8,000 Shares 33 Est. Cost $10.21 Unrealized +66.4%
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 0.0%
Value $8,000 Shares 437 Est. Cost $23.67 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $8,000 Shares 330 Est. Cost $39.39 Unrealized
PARTNER COMMUNICATIONS COMPANY LTD ADS 0.0%
Value $8,000 Shares 2,000 Est. Cost $9.50 Unrealized
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value $7,000 Shares 562 Est. Cost $15.19 Unrealized -19.4%
MOD MODINE MANUFACTURINGCO 0.0%
Value $6,000 Shares 750 Est. Cost $13.40 Unrealized -30.4%
MONSANTO CO NEW 0.0%
Value $6,000 Shares 68 Est. Cost $117.65 Unrealized
CELJF CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 0.0%
Value $6,000 Shares 1,000 Est. Cost $12.55 Unrealized -52.7%
PCG PG & E CORP 0.0%
Value $5,000 Shares 100 Est. Cost $35.27 Unrealized +33.4%
DOW CHEMICAL CO 0.0%
Value $5,000 Shares 113 Est. Cost $44.70 Unrealized
SOLAZYME INC COM USD0.001 0.0%
Value $3,000 Shares 1,200 Est. Cost $10.83 Unrealized
SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.00 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value $2,000 Shares 100 Est. Cost $25.91 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,000 Shares 100 Est. Cost $31.98 Unrealized -48.5%
DNOW NOW INC COM 0.0%
Value $2,000 Shares 150 Est. Cost $33.70 Unrealized -48.3%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 60 Est. Cost $20.81 Unrealized +13.1%
AMZN AMAZON.COM INC 0.0%
Value $1,000 Shares 1 Est. Cost $16.53 Unrealized +52.9%
VEU VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-US 0.0%
Value $1,000 Shares 15 Est. Cost $44.63 Unrealized
TRAVELCENTERS AMER LLC COM 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
VWO VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value $1,000 Shares 40 Est. Cost $50.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 0.0%
Value $0 Shares 1 Est. Cost $51.73 Unrealized +39.4%
ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055 0.0%
Value $0 Shares 39 Est. Cost Unrealized
YAHOO INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092 0.0%
Value $0 Shares 225 Est. Cost $4.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH 0.0%
Value $0 Shares 100 Est. Cost $13.32 Unrealized
QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557 0.0%
Value $0 Shares 520 Est. Cost $9.62 Unrealized
HALYARD HEALTH INC COM 0.0%
Value $0 Shares 12 Est. Cost $83.33 Unrealized
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value $0 Shares 200 Est. Cost $6.09 Unrealized -66.8%