Ckw Financial as of Dec. 31, 2015
Portfolio Holdings for Ckw Financial
Ckw Financial holds 164 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 45.9 | $127M | 618k | 204.87 | |
iShares S&P MidCap 400 Index (IJH) | 16.1 | $44M | 319k | 139.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 9.5 | $26M | 1.1M | 24.42 | |
McDonald's Corporation (MCD) | 7.2 | $20M | 101k | 197.51 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $19M | 344k | 54.38 | |
Ishares Inc core msci emkt (IEMG) | 2.4 | $6.5M | 166k | 39.39 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 2.2 | $6.1M | 332k | 18.28 | |
Ishares Tr eafe min volat (EFAV) | 1.6 | $4.5M | 69k | 64.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $2.8M | 26k | 105.76 | |
Ishares Tr usa min vo (USMV) | 0.7 | $1.9M | 46k | 41.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 26k | 66.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.6M | 34k | 48.65 | |
Ishares Inc ctr wld minvl (ACWV) | 0.6 | $1.6M | 23k | 69.27 | |
Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.2M | 46k | 25.40 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $943k | 17k | 55.81 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $657k | 7.2k | 91.64 | |
Toyota Motor Corporation (TM) | 0.2 | $521k | 4.2k | 122.96 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $504k | 8.0k | 62.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $457k | 2.9k | 160.35 | |
Bank of America Corporation (BAC) | 0.2 | $428k | 25k | 16.85 | |
Verizon Communications (VZ) | 0.1 | $410k | 8.9k | 46.25 | |
Alexander & Baldwin (ALEX) | 0.1 | $371k | 11k | 35.32 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $307k | 5.7k | 53.41 | |
Microsoft Corporation (MSFT) | 0.1 | $184k | 3.3k | 55.42 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $185k | 906.00 | 204.19 | |
Wells Fargo & Company (WFC) | 0.1 | $187k | 3.4k | 54.30 | |
Enterprise Products Partners (EPD) | 0.1 | $185k | 7.2k | 25.59 | |
Time Warner Cable | 0.1 | $172k | 926.00 | 185.75 | |
Charles Schwab Corporation (SCHW) | 0.1 | $165k | 5.0k | 33.00 | |
General Electric Company | 0.1 | $174k | 5.6k | 31.07 | |
Capital One Financial (COF) | 0.1 | $173k | 2.4k | 72.08 | |
EMC Corporation | 0.1 | $177k | 6.9k | 25.65 | |
iShares MSCI Japan Index | 0.1 | $165k | 14k | 12.14 | |
Ishares Tr hdg msci japan (HEWJ) | 0.1 | $162k | 5.7k | 28.64 | |
Hawaiian Electric Industries (HE) | 0.1 | $126k | 4.3k | 29.07 | |
Novartis (NVS) | 0.1 | $138k | 1.6k | 86.25 | |
Nike (NKE) | 0.1 | $150k | 2.4k | 62.50 | |
Ford Motor Company (F) | 0.1 | $135k | 9.6k | 14.06 | |
Starbucks Corporation (SBUX) | 0.1 | $125k | 2.1k | 60.10 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $131k | 172.00 | 761.63 | |
Comcast Corporation (CMCSA) | 0.0 | $118k | 2.1k | 56.49 | |
Time Warner | 0.0 | $117k | 1.8k | 64.89 | |
Goldman Sachs (GS) | 0.0 | $108k | 600.00 | 180.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $115k | 2.8k | 41.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $98k | 604.00 | 162.25 | |
Walt Disney Company (DIS) | 0.0 | $101k | 965.00 | 104.66 | |
International Business Machines (IBM) | 0.0 | $111k | 807.00 | 137.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $105k | 1.9k | 55.26 | |
Sanofi-Aventis SA (SNY) | 0.0 | $99k | 2.3k | 42.75 | |
Schlumberger (SLB) | 0.0 | $112k | 1.6k | 70.00 | |
Express Scripts Holding | 0.0 | $105k | 1.2k | 87.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $109k | 7.2k | 15.24 | |
American Express Company (AXP) | 0.0 | $70k | 1.0k | 70.00 | |
FedEx Corporation (FDX) | 0.0 | $89k | 600.00 | 148.33 | |
Wal-Mart Stores (WMT) | 0.0 | $92k | 1.5k | 61.33 | |
At&t (T) | 0.0 | $71k | 2.1k | 34.53 | |
Cisco Systems (CSCO) | 0.0 | $95k | 3.5k | 27.14 | |
Intel Corporation (INTC) | 0.0 | $71k | 2.1k | 34.23 | |
Baker Hughes Incorporated | 0.0 | $78k | 1.7k | 45.88 | |
CIGNA Corporation | 0.0 | $88k | 600.00 | 146.67 | |
Symantec Corporation | 0.0 | $86k | 4.1k | 20.98 | |
UnitedHealth (UNH) | 0.0 | $71k | 600.00 | 118.33 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $76k | 2.0k | 38.76 | |
Te Connectivity Ltd for (TEL) | 0.0 | $70k | 1.1k | 65.12 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $81k | 3.7k | 22.03 | |
Citigroup (C) | 0.0 | $78k | 1.5k | 52.00 | |
Monster Beverage Corp (MNST) | 0.0 | $89k | 600.00 | 148.33 | |
Hp (HPQ) | 0.0 | $76k | 6.5k | 11.78 | |
Corning Incorporated (GLW) | 0.0 | $51k | 2.8k | 18.21 | |
Johnson & Johnson (JNJ) | 0.0 | $65k | 634.00 | 102.52 | |
Apache Corporation | 0.0 | $58k | 1.3k | 44.62 | |
NetApp (NTAP) | 0.0 | $42k | 1.6k | 26.25 | |
Mentor Graphics Corporation | 0.0 | $56k | 3.0k | 18.41 | |
BB&T Corporation | 0.0 | $53k | 1.4k | 37.86 | |
Maxim Integrated Products | 0.0 | $46k | 1.2k | 38.33 | |
Merck & Co (MRK) | 0.0 | $63k | 1.2k | 52.50 | |
Procter & Gamble Company (PG) | 0.0 | $48k | 600.00 | 80.00 | |
Target Corporation (TGT) | 0.0 | $44k | 600.00 | 73.33 | |
Magna Intl Inc cl a (MGA) | 0.0 | $57k | 1.4k | 40.71 | |
Celanese Corporation (CE) | 0.0 | $47k | 700.00 | 67.14 | |
MetLife (MET) | 0.0 | $67k | 1.4k | 47.86 | |
Plains All American Pipeline (PAA) | 0.0 | $53k | 2.3k | 23.04 | |
Gentex Corporation (GNTX) | 0.0 | $44k | 2.8k | 16.00 | |
Twenty-first Century Fox | 0.0 | $61k | 2.3k | 27.11 | |
Fs Investment Corporation | 0.0 | $49k | 5.5k | 8.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $48k | 61.00 | 786.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 830.00 | 22.89 | |
Exxon Mobil Corporation (XOM) | 0.0 | $31k | 400.00 | 77.50 | |
Chevron Corporation (CVX) | 0.0 | $14k | 155.00 | 90.32 | |
Coach | 0.0 | $26k | 800.00 | 32.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
AFLAC Incorporated (AFL) | 0.0 | $36k | 605.00 | 59.50 | |
Boeing Company (BA) | 0.0 | $29k | 200.00 | 145.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
National-Oilwell Var | 0.0 | $34k | 1.0k | 34.00 | |
Synopsys (SNPS) | 0.0 | $37k | 800.00 | 46.25 | |
Cadence Design Systems (CDNS) | 0.0 | $17k | 800.00 | 21.25 | |
Aegon | 0.0 | $27k | 4.8k | 5.62 | |
Allstate Corporation (ALL) | 0.0 | $28k | 450.00 | 62.22 | |
Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
Apple (AAPL) | 0.0 | $41k | 385.00 | 106.49 | |
DISH Network | 0.0 | $29k | 500.00 | 58.00 | |
eBay (EBAY) | 0.0 | $33k | 1.2k | 27.50 | |
Liberty Media | 0.0 | $32k | 1.2k | 27.23 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 524.00 | 59.16 | |
Danaher Corporation (DHR) | 0.0 | $37k | 400.00 | 92.50 | |
Netflix (NFLX) | 0.0 | $23k | 200.00 | 115.00 | |
Juniper Networks (JNPR) | 0.0 | $33k | 1.2k | 27.50 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $19k | 1.0k | 19.00 | |
Concho Resources | 0.0 | $28k | 300.00 | 93.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 131.00 | 114.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 88.00 | 250.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $18k | 223.00 | 80.72 | |
Templeton Global Income Fund (SABA) | 0.0 | $15k | 2.3k | 6.57 | |
BlackRock Debt Strategies Fund | 0.0 | $16k | 4.8k | 3.31 | |
Matson (MATX) | 0.0 | $22k | 522.00 | 42.15 | |
Adt | 0.0 | $31k | 937.00 | 33.08 | |
Sprint | 0.0 | $27k | 7.5k | 3.60 | |
Weatherford Intl Plc ord | 0.0 | $17k | 2.0k | 8.50 | |
Tyco International | 0.0 | $31k | 975.00 | 31.79 | |
Medtronic (MDT) | 0.0 | $23k | 300.00 | 76.67 | |
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 | $9.0k | 200.00 | 45.00 | |
Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
Pfizer (PFE) | 0.0 | $12k | 380.00 | 31.58 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 100.00 | 20.00 | |
CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Dow Chemical Company | 0.0 | $6.0k | 114.00 | 52.63 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
Quiksilver | 0.0 | $0 | 520.00 | 0.00 | |
McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
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 | $3.0k | 100.00 | 30.00 | |
Aeropostale | 0.0 | $0 | 225.00 | 0.00 | |
Frontier Communications | 0.0 | $9.0k | 2.0k | 4.49 | |
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 | $9.0k | 2.0k | 4.50 | |
Modine Manufacturing (MOD) | 0.0 | $7.0k | 750.00 | 9.33 | |
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 | $6.0k | 330.00 | 18.18 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 100.00 | 110.00 | |
PIMCO Income Opportunity Fund | 0.0 | $12k | 575.00 | 20.87 | |
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 | $3.0k | 100.00 | 30.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $11k | 114.00 | 96.49 | |
News (NWSA) | 0.0 | $8.0k | 562.00 | 14.23 | |
Fox News | 0.0 | $8.0k | 300.00 | 26.67 | |
Now (DNOW) | 0.0 | $2.0k | 150.00 | 13.33 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $0 | 0 | 0.00 |