Ckw Financial Group as of Sept. 30, 2017
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 46.4 | $194M | 769k | 252.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.4 | $44M | 680k | 64.17 | |
| Ishares Inc core msci emkt (IEMG) | 9.4 | $39M | 727k | 54.02 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.2 | $39M | 1.2M | 31.03 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $33M | 183k | 178.90 | |
| McDonald's Corporation (MCD) | 3.8 | $16M | 101k | 156.68 | |
| iShares S&P Europe 350 Index (IEV) | 3.2 | $13M | 283k | 46.87 | |
| Ishares Msci Japan (EWJ) | 3.2 | $13M | 238k | 55.71 | |
| Alexander & Baldwin (ALEX) | 0.9 | $3.7M | 81k | 46.34 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $2.6M | 90k | 28.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 25k | 95.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.1M | 20k | 109.58 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $1.6M | 20k | 81.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $988k | 8.5k | 116.45 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $813k | 9.8k | 83.32 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $808k | 11k | 71.06 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $714k | 10k | 68.87 | |
| Bank of America Corporation (BAC) | 0.1 | $643k | 25k | 25.34 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $598k | 5.9k | 101.51 | |
| Toyota Motor Corporation (TM) | 0.1 | $505k | 4.2k | 119.19 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $498k | 12k | 40.16 | |
| Matson (MATX) | 0.1 | $406k | 14k | 28.15 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $429k | 9.0k | 47.78 | |
| Verizon Communications (VZ) | 0.1 | $385k | 7.8k | 49.53 | |
| Steris | 0.1 | $297k | 3.4k | 88.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 4.8k | 43.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 3.7k | 55.02 | |
| Capital One Financial (COF) | 0.1 | $195k | 2.3k | 84.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $201k | 552.00 | 364.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $153k | 4.0k | 38.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $165k | 2.2k | 74.32 | |
| Goldman Sachs (GS) | 0.0 | $166k | 700.00 | 237.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $152k | 607.00 | 250.41 | |
| Novartis (NVS) | 0.0 | $163k | 1.9k | 85.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $159k | 1.9k | 83.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $175k | 3.5k | 49.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $154k | 161.00 | 956.52 | |
| Time Warner | 0.0 | $113k | 1.1k | 102.45 | |
| American Express Company (AXP) | 0.0 | $136k | 1.5k | 90.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $127k | 2.4k | 52.92 | |
| FedEx Corporation (FDX) | 0.0 | $135k | 600.00 | 225.00 | |
| General Electric Company | 0.0 | $135k | 5.6k | 24.11 | |
| Cisco Systems (CSCO) | 0.0 | $118k | 3.5k | 33.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $145k | 4.3k | 33.45 | |
| Anadarko Petroleum Corporation | 0.0 | $112k | 2.3k | 48.70 | |
| CIGNA Corporation | 0.0 | $131k | 700.00 | 187.14 | |
| International Business Machines (IBM) | 0.0 | $137k | 944.00 | 145.13 | |
| Nike (NKE) | 0.0 | $124k | 2.4k | 51.67 | |
| Schlumberger (SLB) | 0.0 | $105k | 1.5k | 70.00 | |
| Ford Motor Company (F) | 0.0 | $115k | 9.6k | 11.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $112k | 2.1k | 53.85 | |
| MetLife (MET) | 0.0 | $114k | 2.2k | 51.82 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $116k | 2.6k | 44.91 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $109k | 3.4k | 32.10 | |
| Citigroup (C) | 0.0 | $109k | 1.5k | 72.67 | |
| Express Scripts Holding | 0.0 | $114k | 1.8k | 63.33 | |
| Hp (HPQ) | 0.0 | $125k | 6.3k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $111k | 7.6k | 14.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 604.00 | 163.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $94k | 1.2k | 78.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $86k | 664.00 | 129.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $86k | 1.0k | 86.00 | |
| Walt Disney Company (DIS) | 0.0 | $104k | 1.1k | 98.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.4k | 63.57 | |
| At&t (T) | 0.0 | $81k | 2.1k | 39.40 | |
| Apache Corporation | 0.0 | $64k | 1.4k | 45.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $81k | 700.00 | 115.71 | |
| Intel Corporation (INTC) | 0.0 | $79k | 2.1k | 38.09 | |
| AstraZeneca (AZN) | 0.0 | $102k | 3.0k | 34.00 | |
| UnitedHealth (UNH) | 0.0 | $98k | 500.00 | 196.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $75k | 1.4k | 53.57 | |
| Celanese Corporation (CE) | 0.0 | $63k | 600.00 | 105.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $73k | 875.00 | 83.43 | |
| Twenty-first Century Fox | 0.0 | $91k | 3.5k | 26.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $99k | 1.8k | 55.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $78k | 1.9k | 40.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 830.00 | 37.35 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.0k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Coach | 0.0 | $32k | 800.00 | 40.00 | |
| NetApp (NTAP) | 0.0 | $31k | 700.00 | 44.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | 200.00 | 150.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 605.00 | 80.99 | |
| Boeing Company (BA) | 0.0 | $51k | 200.00 | 255.00 | |
| National-Oilwell Var | 0.0 | $54k | 1.5k | 36.00 | |
| Synopsys (SNPS) | 0.0 | $32k | 400.00 | 80.00 | |
| Aegon | 0.0 | $28k | 4.8k | 5.83 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 450.00 | 91.11 | |
| Apple (AAPL) | 0.0 | $59k | 385.00 | 153.25 | |
| BB&T Corporation | 0.0 | $56k | 1.2k | 46.67 | |
| DISH Network | 0.0 | $38k | 700.00 | 54.29 | |
| Liberty Media | 0.0 | $28k | 1.2k | 23.83 | |
| Maxim Integrated Products | 0.0 | $52k | 1.1k | 47.27 | |
| Merck & Co (MRK) | 0.0 | $51k | 800.00 | 63.75 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 600.00 | 91.67 | |
| Target Corporation (TGT) | 0.0 | $59k | 1.0k | 59.00 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Netflix (NFLX) | 0.0 | $36k | 200.00 | 180.00 | |
| Juniper Networks (JNPR) | 0.0 | $28k | 1.0k | 28.00 | |
| Concho Resources | 0.0 | $40k | 300.00 | 133.33 | |
| Gentex Corporation (GNTX) | 0.0 | $54k | 2.8k | 19.64 | |
| VMware | 0.0 | $55k | 500.00 | 110.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $59k | 500.00 | 118.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $36k | 401.00 | 89.78 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $56k | 1.1k | 48.74 | |
| PIMCO Income Opportunity Fund | 0.0 | $23k | 871.00 | 26.41 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $28k | 559.00 | 50.09 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $36k | 706.00 | 50.99 | |
| Sprint | 0.0 | $58k | 7.5k | 7.74 | |
| Zayo Group Hldgs | 0.0 | $38k | 1.1k | 34.55 | |
| Medtronic (MDT) | 0.0 | $47k | 600.00 | 78.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 61.00 | 967.21 | |
| Dell Technologies Inc Class V equity | 0.0 | $51k | 656.00 | 77.74 | |
| Blackrock Debt Strat (DSU) | 0.0 | $28k | 2.4k | 11.70 | |
| Dxc Technology (DXC) | 0.0 | $56k | 648.00 | 86.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $55k | 1.5k | 36.67 | |
| Micro Focus Intl | 0.0 | $33k | 1.0k | 31.88 | |
| BP (BP) | 0.0 | $12k | 319.00 | 37.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Pfizer (PFE) | 0.0 | $14k | 380.00 | 36.84 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 159.00 | 119.50 | |
| CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 400.00 | 47.50 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $19k | 100.00 | 190.00 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 161.00 | 68.32 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $18k | 1.0k | 18.00 | |
| Cellcom Israel (CELJF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
| Partner Communications Company | 0.0 | $11k | 2.0k | 5.50 | |
| Modine Manufacturing (MOD) | 0.0 | $14k | 750.00 | 18.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 33.00 | 333.33 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 33.00 | 333.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $10k | 187.00 | 53.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 243.00 | 49.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $13k | 217.00 | 59.91 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $12k | 239.00 | 50.21 | |
| News (NWSA) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Fox News | 0.0 | $15k | 600.00 | 25.00 | |
| Weatherford Intl Plc ord | 0.0 | $9.0k | 2.0k | 4.50 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $13k | 130.00 | 100.00 | |
| Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.0 | $7.0k | 66.00 | 106.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Terravia Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $15k | 500.00 | 30.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $1.0k | 115.00 | 8.70 | |
| Brighthouse Finl (BHF) | 0.0 | $12k | 200.00 | 60.00 | |
| Dowdupont | 0.0 | $8.0k | 121.00 | 66.12 |
