Ckw Financial

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
Google 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