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 | 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 | 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 (SPWRQ) | 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 |
