Ckw Financial as of Sept. 30, 2015
Portfolio Holdings for Ckw Financial
Ckw Financial holds 159 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 49.4 | $121M | 628k | 192.71 | |
iShares S&P MidCap 400 Index (IJH) | 18.2 | $45M | 326k | 136.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.9 | $22M | 413k | 52.81 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 7.9 | $19M | 740k | 26.08 | |
McDonald's Corporation (MCD) | 4.0 | $9.9M | 101k | 98.53 | |
Ishares Inc core msci emkt (IEMG) | 3.1 | $7.5M | 189k | 39.89 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 2.9 | $7.1M | 382k | 18.66 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 26k | 60.97 | |
Ishares Inc ctr wld minvl (ACWV) | 0.4 | $902k | 14k | 66.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $638k | 12k | 53.92 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $509k | 8.0k | 63.54 | |
Toyota Motor Corporation (TM) | 0.2 | $497k | 4.2k | 117.30 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $431k | 6.9k | 62.41 | |
Bank of America Corporation (BAC) | 0.2 | $396k | 25k | 15.59 | |
Verizon Communications (VZ) | 0.2 | $386k | 8.9k | 43.55 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $392k | 3.7k | 106.49 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $377k | 4.0k | 94.56 | |
Alexander & Baldwin (ALEX) | 0.1 | $361k | 11k | 34.37 | |
General Electric Company | 0.1 | $189k | 7.5k | 25.20 | |
iShares MSCI Japan Index | 0.1 | $188k | 17k | 11.41 | |
Ishares Tr hdg msci eafe (HEFA) | 0.1 | $201k | 8.2k | 24.57 | |
Time Warner Cable | 0.1 | $166k | 926.00 | 179.27 | |
Microsoft Corporation (MSFT) | 0.1 | $165k | 3.7k | 44.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $173k | 905.00 | 191.16 | |
Wells Fargo & Company (WFC) | 0.1 | $177k | 3.4k | 51.39 | |
Capital One Financial (COF) | 0.1 | $167k | 2.3k | 72.61 | |
Hewlett-Packard Company | 0.1 | $165k | 6.5k | 25.58 | |
Enterprise Products Partners (EPD) | 0.1 | $180k | 7.2k | 24.90 | |
Novartis (NVS) | 0.1 | $156k | 1.7k | 91.76 | |
Nike (NKE) | 0.1 | $148k | 1.2k | 123.33 | |
EMC Corporation | 0.1 | $150k | 6.2k | 24.19 | |
Comcast Corporation (CMCSA) | 0.1 | $119k | 2.1k | 56.97 | |
Time Warner | 0.1 | $124k | 1.8k | 68.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $126k | 4.4k | 28.64 | |
Hawaiian Electric Industries (HE) | 0.1 | $124k | 4.3k | 28.60 | |
International Business Machines (IBM) | 0.1 | $117k | 805.00 | 145.34 | |
Ford Motor Company (F) | 0.1 | $130k | 9.6k | 13.54 | |
Starbucks Corporation (SBUX) | 0.1 | $118k | 2.1k | 56.73 | |
Goldman Sachs (GS) | 0.0 | $104k | 600.00 | 173.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $110k | 2.8k | 39.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $87k | 604.00 | 144.04 | |
FedEx Corporation (FDX) | 0.0 | $86k | 600.00 | 143.33 | |
Wal-Mart Stores (WMT) | 0.0 | $97k | 1.5k | 64.67 | |
Walt Disney Company (DIS) | 0.0 | $99k | 965.00 | 102.59 | |
Cisco Systems (CSCO) | 0.0 | $92k | 3.5k | 26.29 | |
Marsh & McLennan Companies (MMC) | 0.0 | $99k | 1.9k | 52.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $96k | 2.0k | 47.62 | |
Schlumberger (SLB) | 0.0 | $110k | 1.6k | 68.75 | |
Express Scripts Holding | 0.0 | $89k | 1.1k | 80.91 | |
Google Inc Class C | 0.0 | $98k | 161.00 | 608.70 | |
Pfizer (PFE) | 0.0 | $83k | 2.6k | 31.33 | |
At&t (T) | 0.0 | $67k | 2.1k | 32.59 | |
Intel Corporation (INTC) | 0.0 | $63k | 2.1k | 30.38 | |
Mentor Graphics Corporation | 0.0 | $75k | 3.0k | 24.66 | |
Baker Hughes Incorporated | 0.0 | $83k | 1.6k | 51.88 | |
CIGNA Corporation | 0.0 | $68k | 500.00 | 136.00 | |
Symantec Corporation | 0.0 | $76k | 3.9k | 19.49 | |
UnitedHealth (UNH) | 0.0 | $70k | 600.00 | 116.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $67k | 1.4k | 47.86 | |
MetLife (MET) | 0.0 | $66k | 1.4k | 47.14 | |
Plains All American Pipeline (PAA) | 0.0 | $70k | 2.3k | 30.43 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $73k | 1.9k | 38.18 | |
Te Connectivity Ltd for (TEL) | 0.0 | $64k | 1.1k | 59.53 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $77k | 3.7k | 20.95 | |
Citigroup (C) | 0.0 | $74k | 1.5k | 49.33 | |
Monster Beverage Corp (MNST) | 0.0 | $81k | 600.00 | 135.00 | |
Corning Incorporated (GLW) | 0.0 | $39k | 2.3k | 16.96 | |
Johnson & Johnson (JNJ) | 0.0 | $59k | 629.00 | 93.80 | |
Apache Corporation | 0.0 | $51k | 1.3k | 39.23 | |
NetApp (NTAP) | 0.0 | $47k | 1.6k | 29.38 | |
National-Oilwell Var | 0.0 | $38k | 1.0k | 38.00 | |
Synopsys (SNPS) | 0.0 | $46k | 1.0k | 46.00 | |
Apple (AAPL) | 0.0 | $42k | 385.00 | 109.09 | |
BB&T Corporation | 0.0 | $50k | 1.4k | 35.71 | |
Maxim Integrated Products | 0.0 | $40k | 1.2k | 33.33 | |
Merck & Co (MRK) | 0.0 | $59k | 1.2k | 49.17 | |
Procter & Gamble Company (PG) | 0.0 | $43k | 600.00 | 71.67 | |
Target Corporation (TGT) | 0.0 | $47k | 600.00 | 78.33 | |
Danaher Corporation (DHR) | 0.0 | $43k | 500.00 | 86.00 | |
0.0 | $39k | 61.00 | 639.34 | ||
Celanese Corporation (CE) | 0.0 | $41k | 700.00 | 58.57 | |
Gentex Corporation (GNTX) | 0.0 | $43k | 2.8k | 15.64 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $56k | 1.1k | 52.88 | |
Twenty-first Century Fox | 0.0 | $61k | 2.3k | 27.11 | |
Fs Investment Corporation | 0.0 | $51k | 5.5k | 9.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 830.00 | 20.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $36k | 950.00 | 37.89 | |
Exxon Mobil Corporation (XOM) | 0.0 | $30k | 400.00 | 75.00 | |
CarMax (KMX) | 0.0 | $24k | 412.00 | 58.25 | |
Coach | 0.0 | $20k | 700.00 | 28.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 200.00 | 80.00 | |
AFLAC Incorporated (AFL) | 0.0 | $35k | 605.00 | 57.85 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $22k | 400.00 | 55.00 | |
Cadence Design Systems (CDNS) | 0.0 | $17k | 800.00 | 21.25 | |
Aegon | 0.0 | $28k | 4.8k | 5.83 | |
Allstate Corporation (ALL) | 0.0 | $26k | 450.00 | 57.78 | |
Amgen (AMGN) | 0.0 | $14k | 100.00 | 140.00 | |
DISH Network | 0.0 | $29k | 500.00 | 58.00 | |
eBay (EBAY) | 0.0 | $29k | 1.2k | 24.17 | |
Liberty Media | 0.0 | $31k | 1.2k | 26.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 523.00 | 57.36 | |
Netflix (NFLX) | 0.0 | $21k | 200.00 | 105.00 | |
Juniper Networks (JNPR) | 0.0 | $31k | 1.2k | 25.83 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $20k | 1.0k | 20.00 | |
Concho Resources | 0.0 | $20k | 200.00 | 100.00 | |
Legacy Reserves | 0.0 | $15k | 3.6k | 4.18 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 131.00 | 106.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 88.00 | 250.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 223.00 | 85.20 | |
Templeton Global Income Fund (SABA) | 0.0 | $14k | 2.3k | 6.13 | |
BlackRock Debt Strategies Fund | 0.0 | $16k | 4.8k | 3.31 | |
PIMCO Income Opportunity Fund | 0.0 | $13k | 575.00 | 22.61 | |
Matson (MATX) | 0.0 | $20k | 522.00 | 38.31 | |
Adt | 0.0 | $28k | 937.00 | 29.88 | |
Sprint | 0.0 | $29k | 7.5k | 3.87 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $27k | 986.00 | 27.38 | |
Weatherford Intl Plc ord | 0.0 | $17k | 2.0k | 8.50 | |
Tyco International | 0.0 | $33k | 975.00 | 33.85 | |
Medtronic (MDT) | 0.0 | $20k | 300.00 | 66.67 | |
Paypal Holdings (PYPL) | 0.0 | $19k | 600.00 | 31.67 | |
BP (BP) | 0.0 | $10k | 319.00 | 31.35 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 100.00 | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Monsanto Company | 0.0 | $6.0k | 68.00 | 88.24 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Chevron Corporation (CVX) | 0.0 | $12k | 155.00 | 77.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Dow Chemical Company | 0.0 | $5.0k | 113.00 | 44.25 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
Quiksilver | 0.0 | $0 | 520.00 | 0.00 | |
United Technologies Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
First Industrial Realty Trust (FR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Aeropostale | 0.0 | $0 | 225.00 | 0.00 | |
Frontier Communications | 0.0 | $10k | 2.0k | 4.99 | |
Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
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 | $6.0k | 750.00 | 8.00 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 33.00 | 242.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 40.00 | 25.00 | |
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 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 330.00 | 24.24 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $10k | 100.00 | 100.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 276.00 | 43.48 | |
Solazyme | 0.0 | $3.0k | 1.2k | 2.50 | |
Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
News (NWSA) | 0.0 | $7.0k | 562.00 | 12.46 | |
Now (DNOW) | 0.0 | $2.0k | 150.00 | 13.33 | |
Time | 0.0 | $8.0k | 437.00 | 18.31 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 |