CKW Financial 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 14

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT CORP COM	COM	00101J106	30	937	SH		SOLE		0	0	937
AFLAC INC	COM	001055102	39	605	SH		SOLE		0	0	605
AES CORP	COM	00130H105	18	1,241	SH		SOLE		0	0	1,241
AOL INC COM USD0.01	COM	00184X105	22	490	SH		SOLE		0	0	490
AT&T INC	COM	00206R102	96	2,691	SH		SOLE		0	0	2,691
ABBOTT LABORATORIES	COM	002824100	49	628	SH		SOLE		0	0	1,277
ABBVIE INC COM	COM	00287Y109	55	217	SH		SOLE		0	0	1,028
ABERCROMBIE & FITCH	CL A	002896207	4	100	SH		SOLE		0	0	100
ADOBE SYS INC	COM	00724F101	31	200	SH		SOLE		0	0	500
AEROPOSTALE	COM	007865108	1	225	SH		SOLE		0	0	225
AEGON NV AMER REGD	NY REGISTRY SH	007924103	44	4,800	SH		SOLE		0	0	4,800
AIR PRODUCTS & CHEM	COM	009158106	32	260	SH		SOLE		0	0	260
AIRGAS INC	COM	009363102	29	265	SH		SOLE		0	0	265
AKAMAI TECH	COM	00971T101	35	627	SH		SOLE		0	0	627
ALCATEL-LUCENT SPON	SPONSORED ADR	013904305	0	39	SH		SOLE		0	0	39
ALEXANDER & BALDWIN	COM	014491104	196	4,816	SH		SOLE		0	0	4,816
ALLERGAN INC	COM	018490102	47	375	SH		SOLE		0	0	375
ALLSTATE CORP	COM	020002101	49	858	SH		SOLE		0	0	858
ALTRIA GROUP INC	COM	02209S103	46	1,237	SH		SOLE		0	0	1,237
AMAZON.COM INC	COM	023135106	38	1	SH		SOLE		0	0	113
AMERICAN AXLE & MFG	COM	024061103	20	1,000	SH		SOLE		0	0	1,000
AMERICAN CAMPUS	COM	024835100	14	365	SH		SOLE		0	0	365
AMERICAN CAP AGY	COM	02503X105	10	483	SH		SOLE		0	0	483
AMERICAN EXPRESS CO	COM	025816109	36	391	SH		SOLE		0	0	391
AMERICAN HOMES 4	CL A	02665T306	10	634	SH		SOLE		0	0	634
AMGEN INC	COM	031162100	32	257	SH		SOLE		0	0	257
ANALOGIC CORPORATION	COM PAR $0.05	032657207	8	93	SH		SOLE		0	0	93
ANHEUSER-BUSCH INBEV	SPONSORED ADR	03524A108	25	231	SH		SOLE		0	0	231
APACHE CORP	COM	037411105	43	500	SH		SOLE		0	0	500
APOLLO EDUCATION	CL A	037604105	7	223	SH		SOLE		0	0	223
APPLE INC	COM	037833100	138	256	SH		SOLE		0	0	256
APPLIED MATERIALS	COM	038222105	30	1,422	SH		SOLE		0	0	1,422
AUTOMATIC DATA	COM	053015103	28	366	SH		SOLE		0	0	366
AVIANCA HOLDINGS SA	SPON ADR REP PFD	05367G100	1	32	SH		SOLE		0	0	32
BB & T CORP	COM	054937107	59	1,454	SH		SOLE		0	0	1,454
BP PLC ADR (CNV INTO	SPONSORED ADR	055622104	28	582	SH		SOLE		0	0	582
BT GROUP ADR EACH	ADR	05577E101	6	94	SH		SOLE		0	0	94
BAIDU INC SPONS ADS	SPON ADR REP A	056752108	7	46	SH		SOLE		0	0	46
BAKER HUGHES INC	COM	057224107	59	900	SH		SOLE		0	0	900
BANK OF AMERICA	COM	060505104	433	25,219	SH		SOLE		0	0	25,219
BANK HAWAII CORP	COM	062540109	470	7,686	SH		SOLE		0	0	7,686
BANK NEW YORK	COM	064058100	99	2,800	SH		SOLE		0	0	2,800
BED BATH & BEYOND	COM	075896100	11	153	SH		SOLE		0	0	153
BERKSHIRE HATHAWAY	CL B NEW	084670702	75	603	SH		SOLE		0	0	603
BEST BUY INC	COM	086516101	2	60	SH		SOLE		0	0	60
BHP BILLITON LIMITED	SPONSORED ADR	088606108	14	204	SH		SOLE		0	0	204
BLACKROCK INC	COM	09247X101	38	120	SH		SOLE		0	0	120
BLACKROCK DEBT	COM	09255R103	20	4,828	SH		SOLE		0	0	4,828
BOEING CO	COM	097023105	26	200	SH		SOLE		0	0	200
BORGWARNER INC	COM	099724106	21	332	SH		SOLE		0	0	332
BOSTON SCIENTIFIC	COM	101137107	32	2,300	SH		SOLE		0	0	2,300
BRITISH AMERICAN	SPONSORED ADR	110448107	19	176	SH		SOLE		0	0	176
BROADCOM CORP	CL A	111320107	2	66	SH		SOLE		0	0	66
BROCADE	COM NEW	111621306	31	2,855	SH		SOLE		0	0	2,855
CBS CORP NEW	CL B	124857202	15	241	SH		SOLE		0	0	241
CIGNA CORP	COM	125509109	39	462	SH		SOLE		0	0	462
CVS CAREMARK CORP	COM	126650100	47	625	SH		SOLE		0	0	625
CADENCE DESIGN	COM	127387108	17	1,100	SH		SOLE		0	0	1,100
CANADIAN PACIFIC	COM	13645T100	66	450	SH		SOLE		0	0	450
CAPITAL ONE	COM	14040H105	250	3,223	SH		SOLE		0	0	3,223
CARMAX INC	COM	143130102	25	512	SH		SOLE		0	0	512
CATAMARAN CORP COM	COM	148887102	29	651	SH		SOLE		0	0	651
CATERPILLAR INC	COM	149123101	25	241	SH		SOLE		0	0	241
CELANESE CORP DEL	COM SER A	150870103	40	700	SH		SOLE		0	0	700
CELGENE CORP	COM	151020104	32	225	SH		SOLE		0	0	225
CEMEX S.A.B. DE C.V.	SPON ADR NEW	151290889	2	143	SH		SOLE		0	0	143
CENOVUS ENERGY INC	COM	15135U109	12	404	SH		SOLE		0	0	404
CENTRAL PAC FINL	COM NEW	154760409	76	3,676	SH		SOLE		0	0	3,676
CHEVRON CORP NEW	COM	166764100	193	1,625	SH		SOLE		0	0	1,625
CHURCH & DWIGHT INC	COM	171340102	18	268	SH		SOLE		0	0	268
CISCO SYS INC	COM	17275R102	84	3,636	SH		SOLE		0	0	3,636
CITIGROUP INC	COM NEW	172967424	123	2,563	SH		SOLE		0	0	2,563
GUGGENHEIM TF	GUGG INSDR SENT	18383M209	2	49	SH		SOLE		0	0	49
GUGGENHEIM	GUGG SPINOFF ETF	18383M605	3	55	SH		SOLE		0	0	55
GUGGENHEIM RAYMOND	GUG RAYM JAMES S	18383M613	3	73	SH		SOLE		0	0	73
CLUBCORP HOLDINGS	COM	18948M108	26	1,400	SH		SOLE		0	0	1,400
COACH INC	COM	189754104	35	700	SH		SOLE		0	0	700
COCA COLA CO	COM	191216100	162	4,260	SH		SOLE		0	0	4,260
COGNIZANT TECH	CL A	192446102	47	920	SH		SOLE		0	0	920
COMCAST CORP NEW	CL A	20030N101	221	4,299	SH		SOLE		0	0	4,299
COMMVAULT SYS INC	COM	204166102	14	209	SH		SOLE		0	0	209
CIA SANEAMENTO	SPONSORED ADR	20441A102	10	1,011	SH		SOLE		0	0	1,011
COMPUTER SCIENCES	COM	205363104	34	550	SH		SOLE		0	0	550
CONOCOPHILLIPS	COM	20825C104	89	1,271	SH		SOLE		0	0	1,271
CORNING INC	COM	219350105	56	2,600	SH		SOLE		0	0	2,600
COSTCO WHOLESALE	COM	22160K105	131	1,170	SH		SOLE		0	0	1,170
CRANE COMPANY	COM	224399105	8	107	SH		SOLE		0	0	107
CREDIT SUISSE NASSAU	EQL WGT MLP LKD	22542D852	1	39	SH		SOLE		0	0	39
CROWN HLDGS INC	COM	228368106	17	369	SH		SOLE		0	0	369
CUBIST	COM	229678107	28	400	SH		SOLE		0	0	400
DANAHER CORP	COM	235851102	30	400	SH		SOLE		0	0	400
DIAGEO ADR EACH REPR	SPON ADR NEW	25243Q205	22	182	SH		SOLE		0	0	182
DISNEY WALT CO	COM DISNEY	254687106	148	1,812	SH		SOLE		0	0	1,812
DISCOVER FINL SVCS	COM	254709108	20	328	SH		SOLE		0	0	328
DISH NETWORK CORP	CL A	25470M109	38	600	SH		SOLE		0	0	600
DOVER CORP	COM	260003108	18	207	SH		SOLE		0	0	207
DOW CHEMICAL CO	COM	260543103	51	1,030	SH		SOLE		0	0	1,030
DU PONT E I DE	COM	263534109	20	298	SH		SOLE		0	0	298
DUNKIN BRANDS GROUP	COM	265504100	25	500	SH		SOLE		0	0	500
E M C CORP MASS	COM	268648102	91	3,253	SH		SOLE		0	0	3,253
ENI ADR EACH REP 2	SPONSORED ADR	26874R108	10	208	SH		SOLE		0	0	208
EOG RESOURCES INC	COM	26875P101	33	328	SH		SOLE		0	0	328
EON COMMUNICATIONS	COM NEW	268763208	26	5,200	SH		SOLE		0	0	5,200
EBAY INC	COM	278642103	55	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	31	284	SH		SOLE		0	0	284
EMERSON ELECTRIC CO	COM	291011104	22	317	SH		SOLE		0	0	317
ENCORE CAP GROUP INC	COM	292554102	26	572	SH		SOLE		0	0	572
ENTERPRISE PRODUCTS	COM	293792107	291	4,115	SH		SOLE		0	0	4,115
EQUIFAX INC	COM	294429105	40	574	SH		SOLE		0	0	574
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19	324	SH		SOLE		0	0	324
ERICSSON ADR EACH	ADR B SEK 10	294821608	14	1,037	SH		SOLE		0	0	1,037
EXPRESS SCRIPTS HLDG	COM	30219G108	98	1,325	SH		SOLE		0	0	1,325
EXTREME NETWORKS	COM	30226D106	5	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	248	2,537	SH		SOLE		0	0	2,537
FACEBOOK INC COM	CL A	30303M102	42	700	SH		SOLE		0	0	700
FACTSET RESEARCH	COM	303075105	13	120	SH		SOLE		0	0	120
FASTENAL CO	COM	311900104	57	1,112	SH		SOLE		0	0	1,112
FEDEX CORP	COM	31428X106	101	750	SH		SOLE		0	0	750
F5 NETWORKS INC	COM	315616102	14	126	SH		SOLE		0	0	126
FIDELITY NATIONAL	COM	31620M106	9	164	SH		SOLE		0	0	164
FIFTH THIRD BANCORP	COM	316773100	17	752	SH		SOLE		0	0	752
FIRST TRUST	SHS	337344105	45	1,200	SH		SOLE		0	0	1,200
FIRST TRUST	COM	33734J102	27	1,250	SH		SOLE		0	0	1,250
FIRSTENERGY CORP	COM	337932107	14	406	SH		SOLE		0	0	406
FORD MTR CO DEL	COM PAR $0.01	345370860	157	9,600	SH		SOLE		0	0	9,600
FORTUNE BRANDS HOME	COM	34964C106	13	306	SH		SOLE		0	0	306
FOSSIL GROUP INC	COM	34988V106	18	157	SH		SOLE		0	0	157
FRANKLIN RES INC	COM	354613101	41	747	SH		SOLE		0	0	747
FREEPORT MCMORAN	COM	35671D857	19	574	SH		SOLE		0	0	574
FRONTIER	COM	35906A108	10	2,005	SH		SOLE		0	0	2,005
FUEL TECH INC COM	COM	359523107	1	200	SH		SOLE		0	0	200
GANNETT CO INC	COM	364730101	13	458	SH		SOLE		0	0	458
GENERAL ELECTRIC CO	COM	369604103	297	11,327	SH		SOLE		0	0	11,327
GENERAL MILLS INC	COM	370334104	17	331	SH		SOLE		0	0	331
GENTEX CORP	COM	371901109	42	1,375	SH		SOLE		0	0	1,375
GILEAD SCIENCES	COM	375558103	147	1,969	SH		SOLE		0	0	1,969
GLAXOSMITHKLINE ADR	SPONSORED ADR	37733W105	130	2,454	SH		SOLE		0	0	2,454
GLOBAL PMTS INC	COM	37940X102	7	95	SH		SOLE		0	0	95
GLOBAL X FUNDS	GLB X GURU INDEX	37950E341	2	67	SH		SOLE		0	0	67
GOLDMAN SACHS GROUP	COM	38141G104	350	2,100	SH		SOLE		0	0	2,100
GOOGLE INC CL A	CL A	38259P508	110	192	SH		SOLE		0	0	192
GRAPHIC PACKAGING	COM	388689101	31	3,000	SH		SOLE		0	0	3,000
GUIDEWIRE SOFTWARE	COM	40171V100	17	360	SH		SOLE		0	0	360
HDFC BANK LTD ADS	ADR REPS 3 SHS	40415F101	7	176	SH		SOLE		0	0	176
HMS HOLDINGS CORP	COM	40425J101	10	528	SH		SOLE		0	0	528
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	104	2,036	SH		SOLE		0	0	2,036
HARLEY DAVIDSON INC	COM	412822108	30	437	SH		SOLE		0	0	437
HAWAIIAN ELEC INDS	COM	419870100	66	2,730	SH		SOLE		0	0	2,730
HEWLETT-PACKARD CO	COM	428236103	185	5,600	SH		SOLE		0	0	5,600
HOME DEPOT INC	COM	437076102	78	987	SH		SOLE		0	0	987
HONDA MOTOR CO	AMERN SHS	438128308	25	689	SH		SOLE		0	0	689
HONEYWELL INTL INC	COM	438516106	42	441	SH		SOLE		0	0	441
HUNTINGTON	COM	446150104	2	217	SH		SOLE		0	0	217
IAC / INTERACTIVECRP	COM PAR $.001	44919P508	8	113	SH		SOLE		0	0	113
IPG PHOTONICS CORP	COM	44980X109	26	341	SH		SOLE		0	0	341
IDEXX LABS CORP	COM	45168D104	25	198	SH		SOLE		0	0	198
ING GROEP NV SPONS	SPONSORED ADR	456837103	16	1,080	SH		SOLE		0	0	1,080
INTEL CORP	COM	458140100	85	3,191	SH		SOLE		0	0	3,191
INTERCONTINENTAL	COM	45866F104	37	185	SH		SOLE		0	0	185
INTL BUSINESS MACH	COM	459200101	219	1,136	SH		SOLE		0	0	1,136
INTL PAPER CO	COM	460146103	18	395	SH		SOLE		0	0	395
INTUIT INC	COM	461202103	39	500	SH		SOLE		0	0	500
ISHARES SELECT	SELECT DIVID ETF	464287168	2	26	SH		SOLE		0	0	26
ISHARES CORE S&P	CORE S&P500 ETF	464287200	96,655	509,201	SH		SOLE		0	0	509,201
ISHARES MSCI	MSCI EMG MKT ETF	464287234	251	6,050	SH		SOLE		0	0	6,050
ISHARES S&P 500	S&P 500 GRWT ETF	464287309	15	138	SH		SOLE		0	0	138
ISHARES MSCI EAFE	MSCI EAFE ETF	464287465	34	508	SH		SOLE		0	0	508
ISHARES CORE S&P	CORE S&P MCP ETF	464287507	39,026	281,978	SH		SOLE		0	0	281,978
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	2	24	SH		SOLE		0	0	24
ISHARES TR	AGENCY BOND ETF	464288166	56	500	SH		SOLE		0	0	500
ISHARES MSCI ACWI	MSCI ACWI ETF	464288257	555	9,427	SH		SOLE		0	0	9,427
ISHARES IBOXX HIGH	IBOXX HI YD ETF	464288513	21	223	SH		SOLE		0	0	223
ISHARES TRUST MSCI	MSCI EURO FL ETF	464289180	1	58	SH		SOLE		0	0	58
ISHARES TR	AGGRESS ALLOC ETF	464289859	7	154	SH		SOLE		0	0	154
ISHARES TR	GRWT ALLOCAT ETF	464289867	71	1,758	SH		SOLE		0	0	1,758
ISHARES TRUST CORE	CORE MSCI EAFE	46432F842	29,260	482,453	SH		SOLE		0	0	482,453
ISHARES INC CORE	CORE MSCI EMKT	46434G103	13,408	270,693	SH		SOLE		0	0	270,693
ITAU UNIBANCO	SPON ADR REP PFD	465562106	7	446	SH		SOLE		0	0	446
JPMORGAN CHASE & CO	COM	46625H100	1,831	30,184	SH		SOLE		0	0	30,184
JACOBS ENGR GROUP	COM	469814107	41	639	SH		SOLE		0	0	639
JOHNSON & JOHNSON	COM	478160104	195	1,984	SH		SOLE		0	0	1,984
KAYNE ANDERSON MLP	COM	486606106	12	330	SH		SOLE		0	0	330
KEURIG GREEN MTN INC	COM	49271M100	38	348	SH		SOLE		0	0	348
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		SOLE		0	0	100
KNOWLES CORP	COM	49926D109	3	103	SH		SOLE		0	0	103
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	32	900	SH		SOLE		0	0	900
KRAFT FOODS GROUP	COM	50076Q106	10	170	SH		SOLE		0	0	170
LPL FINL HLDGS INC	COM	50212V100	20	374	SH		SOLE		0	0	374
LSI CORP	COM	502161102	18	1,666	SH		SOLE		0	0	1,666
LABORATORY CORP AMER	COM NEW	50540R409	4	39	SH		SOLE		0	0	39
ESTEE LAUDER	CL A	518439104	36	532	SH		SOLE		0	0	532
LEAR CORP NEW COM	COM NEW	521865204	26	307	SH		SOLE		0	0	307
LIBERTY INTERACTIVE	INT COM SER A	53071M104	35	1,175	SH		SOLE		0	0	1,175
LIBERTY MEDIA	CL A	531229102	26	203	SH		SOLE		0	0	203
LLOYDS BANKING GROUP	SPONSORED ADR	539439109	14	2,647	SH		SOLE		0	0	2,647
LOCKHEED MARTIN CORP	COM	539830109	32	193	SH		SOLE		0	0	193
LOWES COMPANIES	COM	548661107	60	1,224	SH		SOLE		0	0	1,224
LULULEMON ATHLETICA	COM	550021109	14	257	SH		SOLE		0	0	257
MACYS INC	COM	55616P104	13	215	SH		SOLE		0	0	215
MAGNA INTERNATIONAL	COM	559222401	69	700	SH		SOLE		0	0	700
MARATHON OIL CORP	COM	565849106	14	385	SH		SOLE		0	0	385
MARKET VECTORS ETF	GOLD MINER ETF	57060U100	2	81	SH		SOLE		0	0	81
MARKET VECTORS ETF	SEMICONDUCTOR	57060U233	2	49	SH		SOLE		0	0	49
MARSH & MCLENNAN COS	COM	571748102	95	1,900	SH		SOLE		0	0	1,900
MARTHA STEWART	CL A	573083102	1	300	SH		SOLE		0	0	300
MASTERCARD INC CL A	COM	57636Q104	79	1,060	SH		SOLE		0	0	1,060
MATSON INC COM NPV	COM	57686G105	117	4,816	SH		SOLE		0	0	4,816
MATTEL INC	COM	577081102	20	506	SH		SOLE		0	0	506
MAXIM INTEGRATED	COM	57772K101	20	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	9,921	101,583	SH		SOLE		0	0	101,583
MCGRAW HILL	COM	580645109	38	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	36	207	SH		SOLE		0	0	207
MEAD JOHNSON	COM	582839106	54	618	SH		SOLE		0	0	618
MEDIVATION INC	COM	58501N101	12	193	SH		SOLE		0	0	193
MEDTRONIC INC	COM	585055106	33	530	SH		SOLE		0	0	530
MENTOR GRAPHICS	COM	587200106	66	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC NEW	COM	58933Y105	172	3,060	SH		SOLE		0	0	3,060
METLIFE INC	COM	59156R108	62	1,156	SH		SOLE		0	0	1,156
MICROSOFT CORP	COM	594918104	234	5,703	SH		SOLE		0	0	5,703
MITSUBISHI UFJ	SPONSORED ADR	606822104	16	2,919	SH		SOLE		0	0	2,919
MOBILE TELESYSTEMS	SPONSORED ADR	607409109	11	611	SH		SOLE		0	0	611
MODINE MANUFACTURING	COM	607828100	11	750	SH		SOLE		0	0	750
MONDELEZ INTL INC	CL A	609207105	18	511	SH		SOLE		0	0	511
MONSANTO CO NEW	COM	61166W101	8	68	SH		SOLE		0	0	68
MONSTER BEVERAGE	COM	611740101	41	600	SH		SOLE		0	0	600
MORGAN STANLEY	COM NEW	617446448	248	8,000	SH		SOLE		0	0	8,000
NATIONAL OILWELL	COM	637071101	31	400	SH		SOLE		0	0	400
NETAPP INC COM	COM	64110D104	57	1,517	SH		SOLE		0	0	1,517
NEUSTAR INC	CL A	64126X201	9	275	SH		SOLE		0	0	275
NEW RESIDENTIAL INVT	COM	64828T102	19	3,000	SH		SOLE		0	0	3,000
NEWS CORP NEW COM	CL A	65249B109	23	1,333	SH		SOLE		0	0	1,333
NIKE INC CLASS B	CL B	654106103	89	1,200	SH		SOLE		0	0	1,200
NOKIA OYJ ADR EACH	SPONSORED ADR	654902204	45	5,900	SH		SOLE		0	0	5,900
NOBLE ENERGY INC	COM	655044105	17	244	SH		SOLE		0	0	244
NORFOLK SOUTHERN CRP	COM	655844108	28	283	SH		SOLE		0	0	283
NORTHSTAR RLTY FIN	COM	66704R100	56	3,500	SH		SOLE		0	0	3,500
NOVARTIS AG ADR-EACH	SPONSORED ADR	66987V109	226	2,714	SH		SOLE		0	0	2,714
NOVO-NORDISK AS	ADR	670100205	73	1,625	SH		SOLE		0	0	1,625
NXSTAGE MED INC COM	COM	67072V103	12	937	SH		SOLE		0	0	937
OCCIDENTAL PETROLEUM	COM	674599105	128	1,332	SH		SOLE		0	0	1,332
ODYSSEY MARINE	COM	676118102	2	1,124	SH		SOLE		0	0	1,124
OMNICARE INC	COM	681904108	44	719	SH		SOLE		0	0	719
OMNICOM GROUP	COM	681919106	9	123	SH		SOLE		0	0	123
ON SEMICONDUCTOR CRP	COM	682189105	8	867	SH		SOLE		0	0	867
ORACLE CORPORATION	COM	68389X105	37	912	SH		SOLE		0	0	912
PG & E CORP	COM	69331C108	4	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP	COM	693475105	26	301	SH		SOLE		0	0	301
PANDORA MEDIA INC	COM	698354107	29	977	SH		SOLE		0	0	977
PARKER HANNIFIN CORP	COM	701094104	16	128	SH		SOLE		0	0	128
PARTNER	ADR	70211M109	18	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	60	725	SH		SOLE		0	0	725
TELEKOMUNIKASI	SPONSORED ADR	715684106	13	318	SH		SOLE		0	0	318
PETROLEO BRASILEIRO	SPONSORED ADR	71654V408	13	976	SH		SOLE		0	0	976
PFIZER INC	COM	717081103	243	7,532	SH		SOLE		0	0	7,532
PHILIP MORRIS INTL	COM	718172109	95	1,154	SH		SOLE		0	0	1,154
PHILLIPS 66 COM	COM	718546104	48	588	SH		SOLE		0	0	588
PIMCO ETF TRUST 0-5	0-5 HIGH YIELD	72201R783	578	5,511	SH		SOLE		0	0	5,511
PIMCO INCOME	COM	72202B100	16	575	SH		SOLE		0	0	575
PIONEER NATURAL	COM	723787107	15	79	SH		SOLE		0	0	79
PLAINS ALL AMERICAN	UNIT LTD PARTN	726503105	128	2,300	SH		SOLE		0	0	2,300
POWERSHARES EXCHANGE	DYNA BUYBK ACH	73935X286	46	1,044	SH		SOLE		0	0	1,044
PRAXAIR INC	COM	74005P104	40	306	SH		SOLE		0	0	306
PRECISION CASTPARTS	COM	740189105	46	180	SH		SOLE		0	0	180
PROCTER & GAMBLE CO	COM	742718109	132	1,653	SH		SOLE		0	0	1,653
PROSHARES	PSHS SH MSCI EMR	74347R396	9	339	SH		SOLE		0	0	339
PROSHARES	PSHS SHTRUSS2000	74347R826	8	475	SH		SOLE		0	0	475
PRUDENTIAL ADR EACH	ADR	74435K204	30	680	SH		SOLE		0	0	680
QEP RESOURCES INC	COM	74733V100	7	240	SH		SOLE		0	0	240
QUALCOMM INC	COM	747525103	104	1,295	SH		SOLE		0	0	1,295
QUEST DIAGNOSTICS	COM	74834L100	17	285	SH		SOLE		0	0	285
QUIKSILVER INC	COM	74838C106	4	520	SH		SOLE		0	0	520
RPX CORP COM	COM	74972G103	9	577	SH		SOLE		0	0	577
RADIAN GROUP INC	COM	750236101	1	74	SH		SOLE		0	0	74
RAYTHEON CO COM NEW	COM NEW	755111507	22	217	SH		SOLE		0	0	217
RED HAT INC	COM	756577102	23	442	SH		SOLE		0	0	442
REED ELSEVIER NV ADR	SPONS ADR NEW	758204200	15	358	SH		SOLE		0	0	358
REGAL ENTERTAINMENT	CL A	758766109	25	1,314	SH		SOLE		0	0	1,314
RIO TINTO ADR EACH	SPONSORED ADR	767204100	32	580	SH		SOLE		0	0	580
ROCK-TENN CO CL A	CL A	772739207	18	167	SH		SOLE		0	0	167
ROYAL BANK OF	SPONS ADR 20 ORD	780097689	13	1,240	SH		SOLE		0	0	1,240
ROYAL DUTCH SHELL	SPONS ADR A	780259206	104	1,419	SH		SOLE		0	0	1,419
RYANAIR HLDGS ADR	SPONSORED ADR	783513104	12	193	SH		SOLE		0	0	193
SPDR S&P 500 ETF	TR UNIT	78462F103	107	572	SH		SOLE		0	0	572
SPDR SER TR	S&P BK ETF	78464A797	1	29	SH		SOLE		0	0	29
SPDR S&P MIDCAP 400	UTSER1 S&PDCRP	78467Y107	148	588	SH		SOLE		0	0	588
ST JUDE MEDICAL INC	COM	790849103	26	386	SH		SOLE		0	0	386
SALLY BEAUTY HLDGS	COM	79546E104	23	847	SH		SOLE		0	0	847
SANOFI SPONSORED	SPONSORED ADR	80105N105	1,050	2,871	SH		SOLE		0	0	2,871
SAP AG SPON ADR EACH	SPON ADR	803054204	14	174	SH		SOLE		0	0	174
SCHLUMBERGER LIMITED	COM	806857108	226	2,308	SH		SOLE		0	0	2,308
SECTOR SPDR TR SHS	SBI CONS STPLS	81369Y308	34	800	SH		SOLE		0	0	800
SIEMENS AG ADR-EACH	SPONSORED ADR	826197501	48	347	SH		SOLE		0	0	347
SIMON PPTY GRP	COM	828806109	8	49	SH		SOLE		0	0	49
SIX FLAGS ENTMT CORP	COM	83001A102	10	250	SH		SOLE		0	0	250
SOLAZYME INC COM	COM	83415T101	14	1,200	SH		SOLE		0	0	1,200
SONY CORP ADR-EACH	ADR NEW	835699307	2	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	9	200	SH		SOLE		0	0	200
SPRINT CORPORATION	COM SER 1	85207U105	19	1,993	SH		SOLE		0	0	1,993
STARBUCKS CORP	COM	855244109	113	1,540	SH		SOLE		0	0	1,540
STARWOOD PPTY TR INC	COM	85571B105	1	39	SH		SOLE		0	0	39
STARWOOD WAYPOINT	COM SHS	85571W109	0	7	SH		SOLE		0	0	7
STATE STREET CORP	COM	857477103	25	354	SH		SOLE		0	0	354
STERICYCLE INC COM	COM	858912108	58	510	SH		SOLE		0	0	510
SUMITOMO MITSUI	SPONSORED ADR	86562M209	49	5,566	SH		SOLE		0	0	5,566
SUNPOWER CORP	COM	867652406	3	100	SH		SOLE		0	0	100
SUNTRUST BANKS INC	COM	867914103	38	950	SH		SOLE		0	0	950
SYMANTEC CORP	COM	871503108	78	3,900	SH		SOLE		0	0	3,900
SYNOPSYS INC	COM	871607107	39	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	19	525	SH		SOLE		0	0	525
TAIWAN SEMICONDUCTOR	SPONSORED ADR	874039100	52	2,566	SH		SOLE		0	0	2,566
TARGET CORP	COM	87612E106	41	669	SH		SOLE		0	0	669
TEAM HEALTH HOLDINGS	COM	87817A107	15	322	SH		SOLE		0	0	322
TELECOM ITALIA SPA	SPON ADR ORD	87927Y102	2	211	SH		SOLE		0	0	211
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	215	SH		SOLE		0	0	215
TEMPLETON GLOBAL	COM	880198106	18	2,284	SH		SOLE		0	0	2,284
TESLA MOTORS INC COM	COM	88160R101	7	33	SH		SOLE		0	0	33
TEXAS CAP BANCSHARES	COM	88224Q107	21	325	SH		SOLE		0	0	325
TEXAS INSTRUMENTS	COM	882508104	53	1,108	SH		SOLE		0	0	1,108
3M COMPANY	COM	88579Y101	27	195	SH		SOLE		0	0	195
TIME WARNER INC NEW	COM NEW	887317303	165	2,469	SH		SOLE		0	0	2,469
TIME WARNER CABLE	COM	88732J207	134	945	SH		SOLE		0	0	945
TOTAL SA SPON ADR EA	SPONSORED ADR	89151E109	70	1,062	SH		SOLE		0	0	1,062
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	478	4,237	SH		SOLE		0	0	4,237
TRANSDIGM GROUP INC	COM	893641100	43	230	SH		SOLE		0	0	230
TRAVELCENTERS	COM	894174101	1	100	SH		SOLE		0	0	100
TRAVELERS COS INC	COM	89417E109	10	114	SH		SOLE		0	0	114
TRIMAS CORP	COM NEW	896215209	23	665	SH		SOLE		0	0	665
TURKCELL ILETISIM	SPON ADR NEW	900111204	22	1,534	SH		SOLE		0	0	1,534
TWENTY-FIRST CENTY	CL A	90130A101	106	3,156	SH		SOLE		0	0	3,156
TYSON FOODS INC CL A	CL A	902494103	28	671	SH		SOLE		0	0	671
UNILEVER PLC ADS-EA	SPON ADR NEW	904767704	42	1,009	SH		SOLE		0	0	1,009
UNION PACIFIC CORP	COM	907818108	28	148	SH		SOLE		0	0	148
UNISYS CORP COM NEW	COM NEW	909214306	1	27	SH		SOLE		0	0	27
UNITED PARCEL SVC	CL B	911312106	21	216	SH		SOLE		0	0	216
UNITED STATES	UNIT PAR $0.001	912318201	6	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES	COM	913017109	102	854	SH		SOLE		0	0	854
UNITEDHEALTH GROUP	COM	91324P102	41	500	SH		SOLE		0	0	500
V F CORP	COM	918204108	23	373	SH		SOLE		0	0	373
VALERO ENERGY CORP	COM	91913Y100	18	321	SH		SOLE		0	0	321
VANGUARD INTL EQUITY	ALLWRLD EX US	922042775	1	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY	FTSE EMR MKT ETF	922042858	2	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	700	SH		SOLE		0	0	700
VERIZON	COM	92343V104	426	8,864	SH		SOLE		0	0	8,864
VODAFONE GROUP SPON	SPNSR ADR NO PAR	92857W308	22	588	SH		SOLE		0	0	588
VULCAN MATERIALS CO	COM	929160109	40	600	SH		SOLE		0	0	600
WALMART STORES INC	COM	931142103	107	1,379	SH		SOLE		0	0	1,379
WALGREEN COMPANY	COM	931422109	40	590	SH		SOLE		0	0	590
WELLS FARGO & CO	COM	949746101	301	6,040	SH		SOLE		0	0	6,040
WESTERN DIGITAL CORP	COM	958102105	19	202	SH		SOLE		0	0	202
WESTPAC BANKING	SPONSORED ADR	961214301	15	485	SH		SOLE		0	0	485
WILLIAMS SONOMA INC	COM	969904101	26	393	SH		SOLE		0	0	393
WISDOMTREE TRUST	JAPN HEDGE EQT	97717W851	2	51	SH		SOLE		0	0	51
XILINX INC	COM	983919101	7	128	SH		SOLE		0	0	128
YAHOO INC	COM	984332106	0	4	SH		SOLE		0	0	4
YAMANA GOLD INC COM	COM	98462Y100	1	92	SH		SOLE		0	0	92
YUM BRANDS INC	COM	988498101	28	372	SH		SOLE		0	0	372
ZIMMER HLDGS INC	COM	98956P102	19	192	SH		SOLE		0	0	192
COVIDIEN PLC	SHS	G2554F113	52	721	SH		SOLE		0	0	721
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	26	640	SH		SOLE		0	0	640
SEAGATE TECHNOLOGY	SHS	G7945M107	15	270	SH		SOLE		0	0	270
SIGNET JEWELERS LTD	SHS	G81276100	16	150	SH		SOLE		0	0	150
VALIDUS HOLDING LTD	COM SHS	G9319H102	15	408	SH		SOLE		0	0	408
PERRIGO COMPANY PLC	SHS	G97822103	45	297	SH		SOLE		0	0	297
ACE LIMITED ORD	SHS	H0023R105	53	284	SH		SOLE		0	0	538
WEATHERFORD	REG SHS	H27013103	35	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD	REG SHS	H84989104	93	1,517	SH		SOLE		0	0	1,517
TYCO INTERNATIONAL	SHS	H89128104	64	1,501	SH		SOLE		0	0	1,501
UBS AG CHF0.10	SHS NEW	H89231338	23	1,077	SH		SOLE		0	0	1,077
CELLCOM ISRAEL LTD	SHS	M2196U109	14	1,000	SH		SOLE		0	0	1,000
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	10	112	SH		SOLE		0	0	112
LYONDELLBASELL	SHS A	N53745100	28	315	SH		SOLE		0	0	315
AVAGO TECHNOLOGIES	SHS	Y0486S104	7	104	SH		SOLE		0	0	104

CKW Financial 13F-HRQuarterly holdings report by institutional manager