Ckw Financial

Ckw Financial as of Dec. 31, 2013

Portfolio Holdings for Ckw Financial

Ckw Financial holds 326 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 45.8 $88M 472k 185.65
iShares S&P MidCap 400 Index (IJH) 18.3 $35M 262k 133.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.5 $26M 429k 60.35
Ishares Inc core msci emkt (IEMG) 6.4 $12M 247k 49.81
McDonald's Corporation (MCD) 5.2 $9.9M 102k 97.03
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 30k 58.49
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $600k 5.6k 106.44
CarMax (KMX) 0.3 $579k 12k 47.03
iShares MSCI ACWI Index Fund (ACWI) 0.3 $546k 9.5k 57.61
Bank of Hawaii Corporation (BOH) 0.3 $514k 8.7k 59.18
Toyota Motor Corporation (TM) 0.3 $517k 4.2k 122.02
Verizon Communications (VZ) 0.2 $436k 8.9k 49.19
Bank of America Corporation (BAC) 0.2 $418k 27k 15.59
Goldman Sachs (GS) 0.2 $372k 2.1k 177.14
General Electric Company 0.2 $332k 12k 28.27
Wells Fargo & Company (WFC) 0.1 $274k 6.0k 45.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $253k 6.1k 41.82
Exxon Mobil Corporation (XOM) 0.1 $251k 2.5k 101.13
Morgan Stanley (MS) 0.1 $251k 8.0k 31.38
Capital One Financial (COF) 0.1 $247k 3.2k 76.64
Enterprise Products Partners (EPD) 0.1 $240k 3.6k 66.39
Comcast Corporation (CMCSA) 0.1 $239k 4.6k 51.97
Microsoft Corporation (MSFT) 0.1 $211k 5.7k 37.33
Chevron Corporation (CVX) 0.1 $203k 1.6k 125.00
Novartis (NVS) 0.1 $214k 2.7k 80.42
International Business Machines (IBM) 0.1 $213k 1.1k 187.67
Alexander & Baldwin (ALEX) 0.1 $201k 4.8k 41.74
Pfizer (PFE) 0.1 $200k 6.5k 30.62
Apple (AAPL) 0.1 $191k 341.00 560.12
Time Warner 0.1 $172k 2.5k 69.66
Johnson & Johnson (JNJ) 0.1 $181k 2.0k 91.41
Merck & Co (MRK) 0.1 $173k 3.5k 50.00
Schlumberger (SLB) 0.1 $167k 1.9k 90.08
Google 0.1 $170k 152.00 1118.42
GlaxoSmithKline 0.1 $155k 2.9k 53.54
Hewlett-Packard Company 0.1 $157k 5.6k 28.04
Sanofi-Aventis SA (SNY) 0.1 $158k 2.9k 53.63
Ford Motor Company (F) 0.1 $148k 9.6k 15.42
Time Warner Cable 0.1 $140k 1.0k 135.53
Coca-Cola Company (KO) 0.1 $135k 3.3k 41.41
Costco Wholesale Corporation (COST) 0.1 $139k 1.2k 118.80
Occidental Petroleum Corporation (OXY) 0.1 $127k 1.3k 95.35
Procter & Gamble Company (PG) 0.1 $135k 1.7k 81.67
Royal Dutch Shell 0.1 $126k 1.8k 71.11
Citigroup (C) 0.1 $134k 2.6k 52.28
Matson (MATX) 0.1 $126k 4.8k 26.16
HSBC Holdings (HSBC) 0.1 $115k 2.1k 55.24
Charles Schwab Corporation (SCHW) 0.1 $122k 4.7k 25.96
FedEx Corporation (FDX) 0.1 $108k 750.00 144.00
Wal-Mart Stores (WMT) 0.1 $109k 1.4k 79.04
Spdr S&p 500 Etf (SPY) 0.1 $106k 572.00 185.31
Plains All American Pipeline (PAA) 0.1 $119k 2.3k 51.74
Twenty-first Century Fox 0.1 $111k 3.2k 35.23
MasterCard Incorporated (MA) 0.1 $89k 106.00 839.62
Bank of New York Mellon Corporation (BK) 0.1 $98k 2.8k 35.00
Walt Disney Company (DIS) 0.1 $100k 1.3k 76.22
At&t (T) 0.1 $95k 2.7k 35.30
ConocoPhillips (COP) 0.1 $90k 1.3k 70.81
eBay (EBAY) 0.1 $105k 1.9k 55.00
Marsh & McLennan Companies (MMC) 0.1 $92k 1.9k 48.42
Nike (NKE) 0.1 $94k 1.2k 78.33
Philip Morris International (PM) 0.1 $101k 1.2k 87.52
Symantec Corporation 0.1 $92k 3.9k 23.59
United Technologies Corporation 0.1 $97k 854.00 113.58
Qualcomm (QCOM) 0.1 $92k 1.5k 61.66
Berkshire Hathaway (BRK.B) 0.0 $71k 603.00 117.74
Cisco Systems (CSCO) 0.0 $82k 3.6k 22.55
Hawaiian Electric Industries (HE) 0.0 $71k 2.7k 26.01
NetApp (NTAP) 0.0 $69k 1.7k 41.02
Intel Corporation (INTC) 0.0 $83k 3.2k 26.01
Mentor Graphics Corporation 0.0 $72k 3.0k 24.00
Tyco International Ltd S hs 0.0 $67k 1.6k 41.23
Starbucks Corporation (SBUX) 0.0 $82k 1.0k 78.85
Te Connectivity Ltd for 0.0 $84k 1.5k 55.37
USD.001 Central Pacific Financial (CPF) 0.0 $74k 3.7k 20.13
Cognizant Technology Solutions (CTSH) 0.0 $56k 556.00 100.72
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 2.8k 17.38
Ace Limited Cmn 0.0 $50k 482.00 103.73
Adobe Systems Incorporated (ADBE) 0.0 $48k 800.00 60.00
Kinder Morgan Management 0.0 $61k 803.00 75.97
Nokia Corporation (NOK) 0.0 $48k 5.9k 8.14
Allergan 0.0 $50k 453.00 110.38
Baker Hughes Incorporated 0.0 $66k 1.2k 55.00
BB&T Corporation 0.0 $54k 1.5k 37.14
Pepsi (PEP) 0.0 $60k 725.00 82.76
Texas Instruments Incorporated (TXN) 0.0 $49k 1.1k 44.22
UnitedHealth (UNH) 0.0 $57k 753.00 75.70
Canadian Pacific Railway 0.0 $65k 430.00 151.16
Total (TTE) 0.0 $65k 1.1k 61.21
Gilead Sciences (GILD) 0.0 $66k 880.00 75.00
EMC Corporation 0.0 $60k 2.4k 25.00
Lowe's Companies (LOW) 0.0 $48k 963.00 49.84
Novo Nordisk A/S (NVO) 0.0 $60k 325.00 184.62
Magna Intl Inc cl a (MGA) 0.0 $57k 700.00 81.43
Precision Castparts 0.0 $57k 210.00 271.43
Mead Johnson Nutrition 0.0 $52k 618.00 84.14
MetLife (MET) 0.0 $62k 1.2k 53.63
Siemens (SIEGY) 0.0 $48k 347.00 138.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58k 5.6k 10.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $64k 1.7k 38.53
Abbvie (ABBV) 0.0 $54k 1.0k 52.53
Corning Incorporated (GLW) 0.0 $46k 2.6k 17.69
BlackRock 0.0 $38k 120.00 316.67
American Express Company (AXP) 0.0 $35k 391.00 89.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 950.00 36.84
Equifax (EFX) 0.0 $40k 574.00 69.69
Ecolab (ECL) 0.0 $30k 284.00 105.63
Home Depot (HD) 0.0 $44k 537.00 81.94
Apache Corporation 0.0 $43k 500.00 86.00
Coach 0.0 $39k 700.00 55.71
Franklin Resources (BEN) 0.0 $43k 747.00 57.56
IDEXX Laboratories (IDXX) 0.0 $37k 350.00 105.71
McGraw-Hill Companies 0.0 $39k 500.00 78.00
V.F. Corporation (VFC) 0.0 $44k 700.00 62.86
AFLAC Incorporated (AFL) 0.0 $40k 605.00 66.12
Airgas 0.0 $30k 265.00 113.21
Automatic Data Processing (ADP) 0.0 $30k 366.00 81.97
Dow Chemical Company 0.0 $46k 1.0k 44.70
Harley-Davidson (HOG) 0.0 $35k 507.00 69.03
Vulcan Materials Company (VMC) 0.0 $36k 600.00 60.00
Synopsys (SNPS) 0.0 $41k 1.0k 41.00
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 900.00 36.67
CVS Caremark Corporation (CVS) 0.0 $45k 625.00 72.00
Air Products & Chemicals (APD) 0.0 $29k 260.00 111.54
McKesson Corporation (MCK) 0.0 $33k 207.00 159.42
Lockheed Martin Corporation (LMT) 0.0 $29k 193.00 150.26
Aegon 0.0 $46k 4.8k 9.58
Allstate Corporation (ALL) 0.0 $42k 761.00 55.19
Altria (MO) 0.0 $47k 1.2k 38.00
Amgen (AMGN) 0.0 $29k 257.00 112.84
CIGNA Corporation 0.0 $47k 535.00 87.85
Computer Sciences Corporation 0.0 $31k 550.00 56.36
Honeywell International (HON) 0.0 $40k 441.00 90.70
Liberty Media 0.0 $34k 1.2k 28.94
Praxair 0.0 $40k 306.00 130.72
Rio Tinto (RIO) 0.0 $37k 663.00 55.81
Target Corporation (TGT) 0.0 $42k 669.00 62.78
Vodafone 0.0 $39k 1.0k 38.84
Walgreen Company 0.0 $34k 590.00 57.63
Xerox Corporation 0.0 $29k 2.4k 12.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 508.00 66.93
Stericycle (SRCL) 0.0 $32k 279.00 114.70
Jacobs Engineering 0.0 $40k 639.00 62.60
Encore Capital (ECPG) 0.0 $29k 572.00 50.70
Fastenal Company (FAST) 0.0 $29k 619.00 46.85
Amazon (AMZN) 0.0 $45k 113.00 398.23
Green Mountain Coffee Roasters 0.0 $31k 406.00 76.35
Estee Lauder Companies (EL) 0.0 $40k 532.00 75.19
Celanese Corporation (CE) 0.0 $39k 700.00 55.71
Prudential Public Limited Company (PUK) 0.0 $31k 680.00 45.59
Unilever (UL) 0.0 $42k 1.0k 41.63
Gentex Corporation (GNTX) 0.0 $45k 1.4k 32.73
TransDigm Group Incorporated (TDG) 0.0 $37k 230.00 160.87
Weatherford International Lt reg 0.0 $31k 2.0k 15.50
Genpact (G) 0.0 $43k 2.4k 18.24
Pandora Media 0.0 $29k 1.1k 26.36
Monster Beverage 0.0 $41k 600.00 68.33
Phillips 66 (PSX) 0.0 $45k 588.00 76.53
Catamaran 0.0 $31k 651.00 47.62
Adt 0.0 $38k 937.00 40.55
Liberty Media 0.0 $30k 203.00 147.78
Sprint 0.0 $34k 3.2k 10.65
Intercontinental Exchange (ICE) 0.0 $42k 185.00 227.03
BP (BP) 0.0 $28k 581.00 48.19
Crown Holdings (CCK) 0.0 $16k 369.00 43.36
Lear Corporation (LEA) 0.0 $25k 307.00 81.43
Mobile TeleSystems OJSC 0.0 $13k 611.00 21.28
Petroleo Brasileiro SA (PBR) 0.0 $13k 976.00 13.32
China Mobile 0.0 $14k 270.00 51.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 887.00 13.53
State Street Corporation (STT) 0.0 $26k 354.00 73.45
PNC Financial Services (PNC) 0.0 $23k 301.00 76.41
Discover Financial Services 0.0 $18k 328.00 54.88
Ubs Ag Cmn 0.0 $16k 823.00 19.44
Caterpillar (CAT) 0.0 $22k 241.00 91.29
IAC/InterActive 0.0 $23k 337.00 68.25
Abbott Laboratories (ABT) 0.0 $25k 649.00 38.52
Norfolk Southern (NSC) 0.0 $26k 283.00 91.87
CBS Corporation 0.0 $15k 241.00 62.24
AES Corporation (AES) 0.0 $18k 1.2k 14.50
FirstEnergy (FE) 0.0 $13k 406.00 32.02
United Parcel Service (UPS) 0.0 $23k 216.00 106.48
3M Company (MMM) 0.0 $27k 195.00 138.46
Bed Bath & Beyond 0.0 $12k 153.00 78.43
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.00
Mattel (MAT) 0.0 $24k 506.00 47.43
Noble Energy 0.0 $17k 244.00 69.67
SYSCO Corporation (SYY) 0.0 $19k 525.00 36.19
Travelers Companies (TRV) 0.0 $10k 114.00 87.72
Boeing Company (BA) 0.0 $27k 200.00 135.00
Boston Scientific Corporation (BSX) 0.0 $28k 2.3k 12.17
Medtronic 0.0 $17k 300.00 56.67
Akamai Technologies (AKAM) 0.0 $20k 430.00 46.51
International Paper Company (IP) 0.0 $13k 269.00 48.33
Western Digital (WDC) 0.0 $17k 202.00 84.16
E.I. du Pont de Nemours & Company 0.0 $19k 298.00 63.76
Emerson Electric (EMR) 0.0 $22k 317.00 69.40
Equity Residential (EQR) 0.0 $17k 324.00 52.47
Tyson Foods (TSN) 0.0 $27k 797.00 33.88
Cadence Design Systems (CDNS) 0.0 $15k 1.1k 13.64
Omnicare 0.0 $13k 219.00 59.36
Raytheon Company 0.0 $20k 217.00 92.17
Valero Energy Corporation (VLO) 0.0 $11k 212.00 51.89
Yum! Brands (YUM) 0.0 $28k 372.00 75.27
Red Hat 0.0 $25k 442.00 56.56
Williams-Sonoma (WSM) 0.0 $15k 257.00 58.37
Aol 0.0 $23k 490.00 46.94
Cenovus Energy (CVE) 0.0 $12k 404.00 29.70
Diageo (DEO) 0.0 $24k 182.00 131.87
Domtar Corp 0.0 $10k 107.00 93.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.0k 12.54
General Mills (GIS) 0.0 $17k 331.00 51.36
Honda Motor (HMC) 0.0 $28k 689.00 40.64
Intuitive Surgical (ISRG) 0.0 $20k 52.00 384.62
Macy's (M) 0.0 $17k 309.00 55.02
Maxim Integrated Products 0.0 $17k 600.00 28.33
Parker-Hannifin Corporation (PH) 0.0 $16k 128.00 125.00
Agilent Technologies Inc C ommon (A) 0.0 $11k 198.00 55.56
LSI Corporation 0.0 $18k 1.7k 10.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 574.00 38.33
Anheuser-Busch InBev NV (BUD) 0.0 $25k 231.00 108.23
EOG Resources (EOG) 0.0 $28k 164.00 170.73
Sap (SAP) 0.0 $27k 313.00 86.26
Gannett 0.0 $14k 458.00 30.57
Barclays (BCS) 0.0 $14k 794.00 17.63
Fifth Third Ban (FITB) 0.0 $16k 752.00 21.28
FactSet Research Systems (FDS) 0.0 $13k 120.00 108.33
Regal Entertainment 0.0 $26k 1.3k 19.79
Dover Corporation (DOV) 0.0 $20k 207.00 96.62
Ryanair Holdings 0.0 $12k 259.00 46.33
Applied Materials (AMAT) 0.0 $25k 1.4k 17.58
Oracle Corporation (ORCL) 0.0 $19k 498.00 38.15
Marathon Oil Corporation (MRO) 0.0 $14k 385.00 36.36
ON Semiconductor (ON) 0.0 $12k 1.4k 8.49
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.0k 20.00
Cellcom Israel (CELJF) 0.0 $14k 1.0k 14.00
Eni S.p.A. (E) 0.0 $10k 208.00 48.08
Partner Communications Company 0.0 $19k 2.0k 9.50
Rock-Tenn Company 0.0 $18k 167.00 107.78
Seagate Technology Com Stk 0.0 $15k 270.00 55.56
American Campus Communities 0.0 $12k 365.00 32.88
BHP Billiton (BHP) 0.0 $14k 204.00 68.63
Quest Diagnostics Incorporated (DGX) 0.0 $10k 185.00 54.05
IPG Photonics Corporation (IPGP) 0.0 $21k 268.00 78.36
Modine Manufacturing (MOD) 0.0 $10k 750.00 13.33
Sally Beauty Holdings (SBH) 0.0 $26k 847.00 30.70
Westpac Banking Corporation 0.0 $14k 485.00 28.87
British American Tobac (BTI) 0.0 $15k 140.00 107.14
BorgWarner (BWA) 0.0 $19k 332.00 57.23
HMS Holdings 0.0 $12k 528.00 22.73
ING Groep (ING) 0.0 $15k 1.1k 13.89
Church & Dwight (CHD) 0.0 $18k 268.00 67.16
Lloyds TSB (LYG) 0.0 $14k 2.6k 5.29
St. Jude Medical 0.0 $24k 386.00 62.18
Trimas Corporation (TRS) 0.0 $27k 665.00 40.60
iShares S&P 500 Growth Index (IVW) 0.0 $14k 138.00 101.45
Signet Jewelers (SIG) 0.0 $12k 150.00 80.00
SolarWinds 0.0 $16k 416.00 38.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 88.00 238.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 223.00 94.17
Templeton Global Income Fund 0.0 $18k 2.3k 7.88
RealPage 0.0 $16k 696.00 22.99
Industries N shs - a - (LYB) 0.0 $25k 315.00 79.37
Team Health Holdings 0.0 $15k 322.00 46.58
Kayne Anderson MLP Investment (KYN) 0.0 $13k 330.00 39.39
BlackRock Debt Strategies Fund 0.0 $19k 4.8k 3.94
First Trust ISE Revere Natural Gas 0.0 $24k 1.3k 19.20
eOn Communications Corporation (EONC) 0.0 $13k 5.2k 2.50
Covidien 0.0 $22k 323.00 68.11
Rpx Corp 0.0 $10k 577.00 17.33
Solazyme 0.0 $13k 1.2k 10.83
Fortune Brands (FBIN) 0.0 $14k 306.00 45.75
Express Scripts Holding 0.0 $23k 325.00 70.77
Lpl Financial Holdings (LPLA) 0.0 $25k 531.00 47.08
Mondelez Int (MDLZ) 0.0 $18k 511.00 35.23
Asml Holding (ASML) 0.0 $10k 112.00 89.29
Liberty Global Inc C 0.0 $27k 320.00 84.38
American Homes 4 Rent-a reit (AMH) 0.0 $10k 634.00 15.77
ICICI Bank (IBN) 0.0 $5.0k 147.00 34.01
Monsanto Company 0.0 $8.0k 68.00 117.65
Sony Corporation (SONY) 0.0 $2.0k 100.00 20.00
Global Payments (GPN) 0.0 $6.0k 95.00 63.16
Best Buy (BBY) 0.0 $2.0k 60.00 33.33
Quiksilver 0.0 $5.0k 520.00 9.62
Xilinx 0.0 $6.0k 128.00 46.88
AGCO Corporation (AGCO) 0.0 $9.0k 157.00 57.32
Canon (CAJPY) 0.0 $9.0k 283.00 31.80
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 100.00 30.00
Aeropostale 0.0 $2.0k 225.00 8.89
Omni (OMC) 0.0 $9.0k 123.00 73.17
Frontier Communications 0.0 $9.0k 2.0k 4.49
Axis Capital Holdings (AXS) 0.0 $6.0k 131.00 45.80
HDFC Bank (HDB) 0.0 $6.0k 176.00 34.09
Pioneer Natural Resources 0.0 $9.0k 51.00 176.47
Yahoo! 0.0 $0 4.00 0.00
Baidu (BIDU) 0.0 $8.0k 46.00 173.91
Broadcom Corporation 0.0 $2.0k 66.00 30.30
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 211.00 9.48
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 446.00 13.45
China Uni 0.0 $7.0k 463.00 15.12
NxStage Medical 0.0 $9.0k 937.00 9.61
BT 0.0 $6.0k 94.00 63.83
Alcatel-Lucent 0.0 $0 39.00 0.00
Extreme Networks (EXTR) 0.0 $6.0k 800.00 7.50
Martha Stewart Living Omnimedia 0.0 $999.000000 300.00 3.33
Validus Holdings 0.0 $9.0k 229.00 39.30
Royal Bank of Scotland 0.0 $9.0k 758.00 11.87
Simon Property (SPG) 0.0 $7.0k 49.00 142.86
American Capital Agency 0.0 $4.0k 219.00 18.26
Tesla Motors (TSLA) 0.0 $5.0k 33.00 151.52
Avago Technologies 0.0 $5.0k 104.00 48.08
Six Flags Entertainment (SIX) 0.0 $3.0k 92.00 32.61
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0k 15.00 66.67
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 40.00 50.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 15.00 66.67
TravelCenters of America 0.0 $1.0k 100.00 10.00
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 154.00 45.45
Arcos Dorados Holdings (ARCO) 0.0 $9.0k 744.00 12.10
Tim Participacoes Sa- 0.0 $5.0k 197.00 25.38
Telefonica Brasil Sa 0.0 $4.0k 215.00 18.60
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Us Natural Gas Fd Etf 0.0 $5.0k 250.00 20.00
Kraft Foods 0.0 $9.0k 170.00 52.94