CKW FINANCIAL GROUP Diversified Active

CIK: 0001600403 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $275,748 (100.0% shares, 0.0% debt)

Holdings (162)

IVV ISHARES CORE S&P 500 ETF 45.9%
Value ($000) $126,667 Shares 618,278 Est. Cost $188.51 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 16.1%
Value ($000) $44,410 Shares 318,760 Est. Cost $137.18 Unrealized
DBEF DBX ETF TR X-TRACKERS MSCI EAFE 9.5%
Value ($000) $26,244 Shares 1,074,784 Est. Cost $26.41 Unrealized
MCD MCDONALDS CORP 7.2%
Value ($000) $19,908 Shares 100,797 Est. Cost $70.01 Unrealized +24.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 6.8%
Value ($000) $18,702 Shares 343,906 Est. Cost $59.32 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS 2.4%
Value ($000) $6,542 Shares 166,082 Est. Cost $48.68 Unrealized
DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MARKET 2.2%
Value ($000) $6,068 Shares 331,934 Est. Cost $21.27 Unrealized
EFAV ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 1.6%
Value ($000) $4,472 Shares 68,943 Est. Cost $64.99 Unrealized
EMB ISHARES TR JP MOR EMMK ETF 1.0%
Value ($000) $2,773 Shares 26,219 Est. Cost $106.68 Unrealized
USMV ISHARES TRUST MSCI USA MINVOLATILITY 0.7%
Value ($000) $1,911 Shares 45,701 Est. Cost $41.82 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,721 Shares 26,057 Est. Cost $39.65 Unrealized +25.3%
EEMV ISHARES INC MSCI EMRG MKTS MIN 0.6%
Value ($000) $1,631 Shares 33,528 Est. Cost $48.65 Unrealized
ACWV ISHARES INC MSCI ALLCTY WRLD MIN ETF 0.6%
Value ($000) $1,573 Shares 22,707 Est. Cost $67.88 Unrealized
HEFA ISHARES TRUST ISHARES CURRENCY 0.4%
Value ($000) $1,159 Shares 45,633 Est. Cost $25.25 Unrealized
ACWI ISHARES TR MSCI ACWIETF 0.3%
Value ($000) $943 Shares 16,896 Est. Cost $57.75 Unrealized
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD 0.2%
Value ($000) $657 Shares 7,169 Est. Cost $99.69 Unrealized
TM TOYOTA MOTOR CORP SPADR REP2COM 0.2%
Value ($000) $521 Shares 4,237 Est. Cost $122.02 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $504 Shares 8,011 Est. Cost $38.65 Unrealized +17.7%
IWR ISHARES TR RUS MID-CAP ETF 0.2%
Value ($000) $457 Shares 2,850 Est. Cost $160.35 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $428 Shares 25,402 Est. Cost $12.65 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $410 Shares 8,864 Est. Cost $26.68 Unrealized +0.9%
ALEX ALEXANDER & BALDWIN INC COM USD0.01 0.1%
Value ($000) $371 Shares 10,503 Est. Cost $34.45 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%
Value ($000) $307 Shares 5,748 Est. Cost $53.31 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $187 Shares 3,444 Est. Cost $30.82 Unrealized +32.5%
EPD ENTERPRISE PRODUCTS PPTNS LP 0.1%
Value ($000) $185 Shares 7,230 Est. Cost $53.58 Unrealized
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.1%
Value ($000) $185 Shares 906 Est. Cost $191.74 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $184 Shares 3,320 Est. Cost $30.79 Unrealized +49.2%
E M C CORP MASS 0.1%
Value ($000) $177 Shares 6,900 Est. Cost $26.62 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $174 Shares 5,600 Est. Cost $28.27 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $173 Shares 2,400 Est. Cost $57.89 Unrealized +10.2%
TIME WARNER CABLE INC COM 0.1%
Value ($000) $172 Shares 926 Est. Cost $138.71 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $165 Shares 5,000 Est. Cost $23.45 Unrealized +18.9%
ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $165 Shares 13,590 Est. Cost $11.41 Unrealized
HEWJ ISHARES TRUST ISHARES CURRENCY 0.1%
Value ($000) $162 Shares 5,657 Est. Cost $28.42 Unrealized
NKE NIKE INC CLASS B 0.1%
Value ($000) $150 Shares 2,400 Est. Cost $46.18 Unrealized +22.7%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $138 Shares 1,600 Est. Cost $81.71 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $135 Shares 9,600 Est. Cost $9.00 Unrealized -7.3%
GOOG ALPHABET INC CAP STKCL C 0.0%
Value ($000) $131 Shares 172 Est. Cost $35.61 Unrealized 0.0%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $126 Shares 4,335 Est. Cost $27.15 Unrealized +6.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $125 Shares 2,080 Est. Cost $35.66 Unrealized +38.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $118 Shares 2,089 Est. Cost $18.69 Unrealized +27.2%
TIME WARNER INC NEW COM NEW 0.0%
Value ($000) $117 Shares 1,803 Est. Cost $69.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $29.42 Unrealized +10.4%
SLB SCHLUMBERGER LIMITEDCOM USD0.01 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $65.37 Unrealized -14.2%
IBM INTL BUSINESS MACH 0.0%
Value ($000) $111 Shares 807 Est. Cost $103.17 Unrealized -15.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $109 Shares 7,150 Est. Cost $6.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $108 Shares 600 Est. Cost $130.68 Unrealized +15.7%
EXPRESS SCRIPTS HLDGCO COM 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $76.87 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $37.39 Unrealized +24.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $101 Shares 965 Est. Cost $66.45 Unrealized +53.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,316 Est. Cost $52.22 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $98 Shares 604 Est. Cost $95.15 Unrealized +39.6%
CSCO CISCO SYS INC COM ISIN #US17275R1023 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $16.77 Unrealized +20.3%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $20.39 Unrealized -18.4%
FDX FEDEX CORP COM ISIN #US31428X1063 0.0%
Value ($000) $89 Shares 600 Est. Cost $112.11 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $89 Shares 600 Est. Cost $22.33 Unrealized +8.1%
CIGNA CORPORATION COM 0.0%
Value ($000) $88 Shares 600 Est. Cost $104.89 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $86 Shares 4,100 Est. Cost $23.46 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $81 Shares 3,676 Est. Cost $12.24 Unrealized +22.4%
BAKER HUGHES INC 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $60.70 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $37.94 Unrealized +4.4%
HPQ HP INC COM 0.0%
Value ($000) $76 Shares 6,450 Est. Cost $9.12 Unrealized 0.0%
AOR ISHARES CORE GROWTH ALLOCATION 0.0%
Value ($000) $76 Shares 1,961 Est. Cost $38.78 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $71 Shares 600 Est. Cost $61.38 Unrealized +61.8%
T AT&T INC COM ISIN #US00206R1023 0.0%
Value ($000) $71 Shares 2,056 Est. Cost $11.18 Unrealized +11.2%
INTC INTEL CORP 0.0%
Value ($000) $71 Shares 2,074 Est. Cost $18.09 Unrealized +47.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $70 Shares 1,075 Est. Cost $56.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $62.87 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $30.68 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $65 Shares 634 Est. Cost $66.19 Unrealized +14.7%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $31.75 Unrealized +15.8%
TWENTY-FIRST CENTY FOX INC CL A 0.0%
Value ($000) $61 Shares 2,250 Est. Cost $33.24 Unrealized
APACHE CORP 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $78.72 Unrealized
MGA MAGNA INTL INC COM ISIN #CA5592224011 0.0%
Value ($000) $57 Shares 1,400 Est. Cost $33.72 Unrealized +2.4%
MENTOR GRAPHICS CORPCOM 0.0%
Value ($000) $56 Shares 3,041 Est. Cost $24.00 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $51.74 Unrealized
BB & T CORP 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $12.37 Unrealized +12.0%
FS INVT CORP COM 0.0%
Value ($000) $49 Shares 5,471 Est. Cost $10.60 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $48 Shares 600 Est. Cost $58.09 Unrealized -0.3%
GOOGL ALPHABET INC CAP STKCL A 0.0%
Value ($000) $48 Shares 61 Est. Cost $36.73 Unrealized 0.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $47 Shares 700 Est. Cost $44.10 Unrealized +26.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $29.17 Unrealized
GNTX GENTEX CORP COM ISIN #US3719011096 0.0%
Value ($000) $44 Shares 2,750 Est. Cost $16.15 Unrealized +0.1%
TGT TARGET CORP COM ISIN #US87612E1064 0.0%
Value ($000) $44 Shares 600 Est. Cost $45.34 Unrealized +21.9%
NTAP NETAPP INC COM ISIN #US64110D1046 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $30.01 Unrealized -19.7%
AAPL APPLE INC 0.0%
Value ($000) $41 Shares 385 Est. Cost $21.79 Unrealized +18.0%
DHR DANAHER CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $34.86 Unrealized +9.6%
SNPS SYNOPSYS INC COM ISIN #US8716071076 0.0%
Value ($000) $37 Shares 800 Est. Cost $37.43 Unrealized +29.2%
AFL AFLAC INC 0.0%
Value ($000) $36 Shares 605 Est. Cost $23.24 Unrealized +5.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $62.87 Unrealized
JUNIPER NETWORKS INCCOM 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $22.50 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $19.74 Unrealized +24.5%
LIBERTY INTERACTIVE CORP QVC GROUP 0.0%
Value ($000) $32 Shares 1,175 Est. Cost $28.94 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $31 Shares 937 Est. Cost $40.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $31 Shares 524 Est. Cost $61.73 Unrealized
TYCO INTERNATIONAL PLC EUR1.00 0.0%
Value ($000) $31 Shares 975 Est. Cost $43.46 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $55.96 Unrealized -8.2%
BA BOEING CO 0.0%
Value ($000) $29 Shares 200 Est. Cost $109.27 Unrealized +17.9%
DISH NETWORK CORP CL A 0.0%
Value ($000) $29 Shares 500 Est. Cost $63.33 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $28 Shares 450 Est. Cost $46.95 Unrealized +6.0%
CONCHO RES INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $97.78 Unrealized
SPRINT CORPORATION COM USD0.01 0.0%
Value ($000) $27 Shares 7,493 Est. Cost $6.23 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $27 Shares 4,800 Est. Cost $8.13 Unrealized
COACH INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $51.42 Unrealized
MDT MEDTRONIC PLC USD0.0001 0.0%
Value ($000) $23 Shares 300 Est. Cost $58.10 Unrealized +0.8%
NFLX NETFLIX COM INC COM 0.0%
Value ($000) $23 Shares 200 Est. Cost $10.74 Unrealized +6.4%
MATX MATSON INC COM NPV 0.0%
Value ($000) $22 Shares 522 Est. Cost $20.44 Unrealized +89.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 0.0%
Value ($000) $22 Shares 88 Est. Cost $249.75 Unrealized
TSM TAIWAN SEMICONDUCTORMFG LTD SPONSORED 0.0%
Value ($000) $19 Shares 830 Est. Cost $17.69 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.38 Unrealized +14.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $71.34 Unrealized +25.9%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $94.17 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $56.42 Unrealized -12.7%
WEATHERFORD INTL PLCORD SHS 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $21.00 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $13.41 Unrealized +61.8%
BLACKROCK DEBT STRATEGIES FD INC 0.0%
Value ($000) $16 Shares 4,828 Est. Cost $3.94 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $94.52 Unrealized +23.2%
TEMPLETON GLOBAL INCOME FD INC 0.0%
Value ($000) $15 Shares 2,284 Est. Cost $7.88 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 131 Est. Cost $101.45 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $14 Shares 155 Est. Cost $72.49 Unrealized -19.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $66.36 Unrealized +28.1%
PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value ($000) $12 Shares 575 Est. Cost $27.83 Unrealized
AOA ISHARES CORE AGGRESSIVE 0.0%
Value ($000) $12 Shares 276 Est. Cost $46.18 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $17.48 Unrealized +16.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $11 Shares 114 Est. Cost $96.49 Unrealized
IYW ISHARES US TECHNOLOGY 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
BP BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) 0.0%
Value ($000) $10 Shares 319 Est. Cost $44.75 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $114.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $24.56 Unrealized +20.6%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 2,005 Est. Cost $4.49 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $9.50 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $26.85 Unrealized +14.9%
TWENTY-FIRST CENTY FOX INC CL B 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value ($000) $8 Shares 562 Est. Cost $15.19 Unrealized -17.7%
TSLA TESLA MOTORS INC COMUSD0.001 0.0%
Value ($000) $8 Shares 33 Est. Cost $10.21 Unrealized +46.5%
MOD MODINE MANUFACTURINGCO 0.0%
Value ($000) $7 Shares 750 Est. Cost $13.40 Unrealized -34.6%
MONSANTO CO NEW 0.0%
Value ($000) $7 Shares 68 Est. Cost $117.65 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $6 Shares 330 Est. Cost $39.39 Unrealized
CELJF CELLCOM ISRAEL LTD ILS0.01 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $12.55 Unrealized -44.4%
DOW CHEMICAL CO 0.0%
Value ($000) $6 Shares 114 Est. Cost $44.70 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.27 Unrealized +39.9%
SOLAZYME INC COM USD0.001 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $10.83 Unrealized
SUNPOWER CORP COM ISIN #US8676524064 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.98 Unrealized -40.6%
DNOW NOW INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $33.70 Unrealized -49.3%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.91 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.81 Unrealized +9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.00 Unrealized
VEU VANGUARD INTL EQUITYINDEX FD INC FTSE 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.63 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $16.53 Unrealized +90.7%
TRAVELCENTERS AMER LLC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.15 Unrealized +11.6%
VWO VANGUARD INTL EQUITYINDEX FDS FTSE 0.0%
Value ($000) $1 Shares 40 Est. Cost $50.00 Unrealized
YAHOO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.09 Unrealized -66.1%
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
ALCATEL-LUCENT SPONSORED ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
QUIKSILVER INC COM 0.0%
Value ($000) $0 Shares 520 Est. Cost $9.62 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.73 Unrealized +18.8%
AEROPOSTALE COM ISIN #US0078651082 0.0%
Value ($000) $0 Shares 225 Est. Cost $4.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS ADS 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.32 Unrealized