CKW FINANCIAL GROUP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 365
New Positions 11
Increased Positions 62
Decreased Positions 75
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 258

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 0.47%
Consumer/Non-Cyclical 0.37%
Energy 0.45%
Financial 72.83%
Healthcare 0.66%
Services 5.07%
Technology 1.21%
Transportation 0.16%
Utilities 0.13%

365 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 124,664 3,327 2.74 588,706
ISHARES TR CORE S&P MCP ETF 47,224 828 1.78 314,805
ISHARES TR CORE MSCI EAFE 20,182 286 1.44 340,623
DBX ETF TR XTRAK MSCI EAFE 19,878 327 1.68 671,097
MCDONALDS CORP COM 10,112 -21 (0.21) 101,260
ISHARES INC CORE MSCI EMKT 7,475 144 1.96 166,514
DBX ETF TR XTRAK MSCI EMKT 7,057 176 2.55 347,134
JPMORGAN CHASE & CO COM 1,974 -41 (2.02) 28,804
ISHARES MSCI ACWI ETF 652 -2 (0.38) 10,870
TOYOTA MOTOR CORP SP ADR REP2COM 565 New 4,237
BANK HAWAII CORP COM 541 New 8,011
ISHARES TR EAFE MIN VOL ETF 463 13 2.99 6,865
BANK AMER CORP COM 442 13 2.92 24,702
VERIZON COMMUNICATIONS INC COM 440 New 9,414
ISHARES JP MOR EM MK ETF 401 14 3.72 3,654
PIMCO ETF TR 0-5 HIGH YIELD 393 14 3.62 3,975
WELLS FARGO & CO NEW COM 344 New 5,944
MICROSOFT CORP COM 280 21 7.93 5,987
NOVARTIS A G SPONSORED ADR 275 -31 (10.08) 2,649
APPLE INC COM 239 -27 (10) 1,972


Create your free portfolio