Ckw Financial

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 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 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 (SPWRQ) 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 0.0 $0 0 0.00