Ckw Financial Group as of June 30, 2018
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 181 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.5 | $232M | 849k | 273.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.8 | $51M | 811k | 63.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.4 | $45M | 1.4M | 31.40 | |
| Ishares Inc core msci emkt (IEMG) | 9.2 | $44M | 836k | 52.51 | |
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $38M | 196k | 194.78 | |
| McDonald's Corporation (MCD) | 3.3 | $16M | 101k | 156.69 | |
| Ishares Msci Japan (EWJ) | 3.2 | $15M | 265k | 57.91 | |
| iShares S&P Europe 350 Index (IEV) | 3.1 | $15M | 327k | 44.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 24k | 104.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.8M | 17k | 106.32 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.1M | 13k | 83.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $941k | 8.8k | 106.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $906k | 13k | 71.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $863k | 12k | 71.15 | |
| Bank of America Corporation (BAC) | 0.1 | $655k | 23k | 28.19 | |
| Matson (MATX) | 0.1 | $669k | 17k | 38.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $635k | 6.4k | 99.56 | |
| Toyota Motor Corporation (TM) | 0.1 | $546k | 4.2k | 128.86 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $459k | 5.5k | 83.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $461k | 9.9k | 46.63 | |
| Verizon Communications (VZ) | 0.1 | $374k | 7.4k | 50.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $223k | 6.8k | 32.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 2.2k | 98.65 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | 4.3k | 51.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.4k | 55.45 | |
| Anadarko Petroleum Corporation | 0.0 | $168k | 2.3k | 73.04 | |
| Capital One Financial (COF) | 0.0 | $211k | 2.3k | 91.74 | |
| Nike (NKE) | 0.0 | $191k | 2.4k | 79.58 | |
| Twenty-first Century Fox | 0.0 | $171k | 3.5k | 49.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $180k | 161.00 | 1118.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $177k | 602.00 | 294.02 | |
| Goldman Sachs (GS) | 0.0 | $132k | 600.00 | 220.00 | |
| American Express Company (AXP) | 0.0 | $147k | 1.5k | 98.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $129k | 2.4k | 53.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $126k | 604.00 | 208.61 | |
| FedEx Corporation (FDX) | 0.0 | $136k | 600.00 | 226.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $166k | 610.00 | 272.13 | |
| At&t (T) | 0.0 | $135k | 4.2k | 32.03 | |
| Cisco Systems (CSCO) | 0.0 | $151k | 3.5k | 43.14 | |
| Hawaiian Electric Industries (HE) | 0.0 | $149k | 4.3k | 34.37 | |
| Novartis (NVS) | 0.0 | $144k | 1.9k | 75.79 | |
| GlaxoSmithKline | 0.0 | $121k | 3.0k | 40.33 | |
| International Business Machines (IBM) | 0.0 | $133k | 952.00 | 139.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $156k | 1.9k | 82.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $141k | 3.5k | 40.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $156k | 3.5k | 44.27 | |
| Express Scripts Holding | 0.0 | $154k | 2.0k | 77.00 | |
| Hp (HPQ) | 0.0 | $142k | 6.3k | 22.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $82k | 677.00 | 121.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 1.0k | 85.00 | |
| Walt Disney Company (DIS) | 0.0 | $111k | 1.1k | 104.72 | |
| General Electric Company | 0.0 | $76k | 5.6k | 13.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.7k | 55.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 600.00 | 141.67 | |
| Intel Corporation (INTC) | 0.0 | $103k | 2.1k | 49.66 | |
| AstraZeneca (AZN) | 0.0 | $105k | 3.0k | 35.00 | |
| CIGNA Corporation | 0.0 | $102k | 600.00 | 170.00 | |
| Schlumberger (SLB) | 0.0 | $101k | 1.5k | 67.33 | |
| UnitedHealth (UNH) | 0.0 | $98k | 400.00 | 245.00 | |
| Ford Motor Company (F) | 0.0 | $106k | 9.6k | 11.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $102k | 2.1k | 49.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $81k | 1.4k | 57.86 | |
| Netflix (NFLX) | 0.0 | $78k | 200.00 | 390.00 | |
| MetLife (MET) | 0.0 | $119k | 2.7k | 43.61 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $110k | 8.9k | 12.38 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $92k | 12k | 7.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $79k | 6.1k | 12.93 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $97k | 14k | 7.11 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $74k | 15k | 4.98 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $78k | 17k | 4.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $79k | 875.00 | 90.29 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $74k | 2.6k | 28.66 | |
| Citigroup (C) | 0.0 | $100k | 1.5k | 66.67 | |
| Medtronic (MDT) | 0.0 | $77k | 900.00 | 85.56 | |
| Monster Beverage Corp (MNST) | 0.0 | $103k | 1.8k | 57.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $110k | 7.6k | 14.57 | |
| Dell Technologies Inc Class V equity | 0.0 | $81k | 956.00 | 84.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $95k | 2.8k | 33.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 830.00 | 36.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Apache Corporation | 0.0 | $65k | 1.4k | 46.43 | |
| Mattel (MAT) | 0.0 | $28k | 1.7k | 16.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 200.00 | 245.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 1.2k | 42.98 | |
| Boeing Company (BA) | 0.0 | $67k | 200.00 | 335.00 | |
| National-Oilwell Var | 0.0 | $65k | 1.5k | 43.33 | |
| Synopsys (SNPS) | 0.0 | $34k | 400.00 | 85.00 | |
| Aegon | 0.0 | $28k | 4.8k | 5.83 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 450.00 | 91.11 | |
| Apple (AAPL) | 0.0 | $71k | 385.00 | 184.42 | |
| BB&T Corporation | 0.0 | $61k | 1.2k | 50.83 | |
| DISH Network | 0.0 | $24k | 700.00 | 34.29 | |
| Maxim Integrated Products | 0.0 | $29k | 500.00 | 58.00 | |
| Merck & Co (MRK) | 0.0 | $49k | 800.00 | 61.25 | |
| Procter & Gamble Company (PG) | 0.0 | $47k | 600.00 | 78.33 | |
| Target Corporation (TGT) | 0.0 | $61k | 800.00 | 76.25 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 400.00 | 97.50 | |
| Juniper Networks (JNPR) | 0.0 | $41k | 1.5k | 27.33 | |
| Celanese Corporation (CE) | 0.0 | $67k | 600.00 | 111.67 | |
| Concho Resources | 0.0 | $42k | 300.00 | 140.00 | |
| Cimarex Energy | 0.0 | $63k | 623.00 | 101.12 | |
| Gentex Corporation (GNTX) | 0.0 | $63k | 2.8k | 22.91 | |
| VMware | 0.0 | $29k | 200.00 | 145.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $30k | 300.00 | 100.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $42k | 492.00 | 85.37 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $56k | 1.2k | 48.03 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $64k | 870.00 | 73.56 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $26k | 2.0k | 13.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $27k | 1.9k | 14.53 | |
| Blackrock MuniEnhanced Fund | 0.0 | $32k | 3.0k | 10.67 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $35k | 3.0k | 11.67 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $67k | 5.7k | 11.67 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $46k | 3.9k | 11.76 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $36k | 3.0k | 12.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $50k | 7.6k | 6.56 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $53k | 4.0k | 13.20 | |
| PIMCO Income Opportunity Fund | 0.0 | $29k | 1.1k | 27.41 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $44k | 4.1k | 10.77 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $27k | 559.00 | 48.30 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $41k | 843.00 | 48.64 | |
| Sprint | 0.0 | $41k | 7.5k | 5.47 | |
| Fox News | 0.0 | $30k | 600.00 | 50.00 | |
| Zayo Group Hldgs | 0.0 | $40k | 1.1k | 36.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 61.00 | 1131.15 | |
| Blackrock Debt Strat (DSU) | 0.0 | $33k | 2.9k | 11.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $66k | 2.0k | 33.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $25k | 1.2k | 21.28 | |
| BP (BP) | 0.0 | $15k | 323.00 | 46.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pfizer (PFE) | 0.0 | $14k | 380.00 | 36.84 | |
| Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 161.00 | 124.22 | |
| CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 400.00 | 42.50 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $18k | 100.00 | 180.00 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 164.00 | 67.07 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Wyndham Worldwide Corporation | 0.0 | $21k | 480.00 | 43.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $16k | 1.0k | 16.00 | |
| Cellcom Israel (CELJF) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
| Partner Communications Company | 0.0 | $8.0k | 2.0k | 4.00 | |
| 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 | $12k | 33.00 | 363.64 | |
| 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 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $23k | 3.0k | 7.73 | |
| TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $18k | 100.00 | 180.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 1.0k | 13.00 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $18k | 2.0k | 9.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $10k | 187.00 | 53.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $21k | 412.00 | 50.97 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 244.00 | 57.38 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $19k | 405.00 | 46.91 | |
| News (NWSA) | 0.0 | $9.0k | 562.00 | 16.01 | |
| Weatherford Intl Plc ord | 0.0 | $7.0k | 2.0k | 3.50 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $20k | 214.00 | 93.46 | |
| Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $11k | 500.00 | 22.00 | |
| Canopy Gro | 0.0 | $9.0k | 313.00 | 28.75 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Dowdupont | 0.0 | $8.0k | 122.00 | 65.57 | |
| Micro Focus Intl | 0.0 | $18k | 1.0k | 17.39 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.0 | $11k | 112.00 | 98.21 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 |
