CKW FINANCIAL GROUP Information

1003 BISHOP STREET, HONOLULU, Hawaii, 96813, (808) 629-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 364
New Positions 11
Increased Positions 62
Decreased Positions 75
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 243

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.11%
Capital Goods 0.16%
Conglomerates 0.02%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.37%
Energy 0.43%
Financial 72.95%
Healthcare 0.65%
Services 5.18%
Technology 1.21%
Transportation 0.16%
Utilities 0.13%

364 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 118,030 3,150 2.74 588,706
ISHARES TR CORE S&P MCP ETF 44,715 784 1.78 314,805
ISHARES TR CORE MSCI EAFE 18,959 268 1.44 340,623
DBX ETF TR XTRAK MSCI EAFE 18,448 304 1.68 671,097
MCDONALDS CORP COM 9,856 -21 (0.21) 101,260
ISHARES INC CORE MSCI EMKT 6,890 132 1.96 166,514
DBX ETF TR XTRAK MSCI EMKT 6,571 163 2.55 347,134
JPMORGAN CHASE & CO COM 1,857 -38 (2.02) 28,804
ISHARES MSCI ACWI ETF 613 -2 (0.38) 10,870
TOYOTA MOTOR CORP SP ADR REP2COM 507 New 4,237
BANK HAWAII CORP COM 495 New 8,011
ISHARES TR EAFE MIN VOL ETF 443 13 2.99 6,865
VERIZON COMMUNICATIONS INC COM 435 New 9,414
BANK AMER CORP COM 406 12 2.92 24,702
ISHARES JP MOR EM MK ETF 394 14 3.72 3,654
PIMCO ETF TR 0-5 HIGH YIELD 388 14 3.62 3,975
WELLS FARGO & CO NEW COM 321 New 5,944
MICROSOFT CORP COM 263 19 7.93 5,987
NOVARTIS A G SPONSORED ADR 261 -29 (10.08) 2,649
CAPITAL ONE FINL CORP COM 224 New 2,896


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