Ckw Financial as of March 31, 2016
Portfolio Holdings for Ckw Financial
Ckw Financial holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 48.4 | $129M | 625k | 206.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.8 | $26M | 490k | 53.14 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 8.6 | $23M | 896k | 25.54 | |
iShares S&P MidCap 400 Index (IJH) | 8.0 | $21M | 148k | 144.19 | |
McDonald's Corporation (MCD) | 4.8 | $13M | 101k | 125.68 | |
Ishares Inc ctr wld minvl (ACWV) | 3.7 | $9.9M | 135k | 73.49 | |
Ishares Inc core msci emkt (IEMG) | 3.5 | $9.3M | 222k | 41.62 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 2.9 | $7.8M | 413k | 18.88 | |
iShares S&P Europe 350 Index (IEV) | 2.4 | $6.4M | 165k | 39.11 | |
iShares MSCI Japan Index | 2.3 | $6.2M | 547k | 11.41 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 26k | 59.22 | |
Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.4M | 60k | 23.87 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $631k | 11k | 56.04 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $603k | 8.8k | 68.27 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $600k | 9.0k | 66.47 | |
Verizon Communications (VZ) | 0.2 | $479k | 8.9k | 54.04 | |
Toyota Motor Corporation (TM) | 0.2 | $480k | 4.5k | 106.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $457k | 4.9k | 93.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $415k | 3.8k | 110.43 | |
Bank of America Corporation (BAC) | 0.1 | $361k | 27k | 13.52 | |
Matson (MATX) | 0.1 | $379k | 9.4k | 40.23 | |
Alexander & Baldwin (ALEX) | 0.1 | $385k | 11k | 36.66 | |
Time Warner Cable | 0.1 | $190k | 926.00 | 205.18 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $187k | 908.00 | 205.95 | |
General Electric Company | 0.1 | $178k | 5.6k | 31.79 | |
EMC Corporation | 0.1 | $184k | 6.9k | 26.67 | |
Enterprise Products Partners (EPD) | 0.1 | $178k | 7.2k | 24.62 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $194k | 3.8k | 51.27 | |
Wells Fargo & Company (WFC) | 0.1 | $162k | 3.3k | 48.44 | |
Capital One Financial (COF) | 0.1 | $166k | 2.4k | 69.17 | |
Nike (NKE) | 0.1 | $148k | 2.4k | 61.67 | |
Comcast Corporation (CMCSA) | 0.1 | $128k | 2.1k | 61.27 | |
Time Warner | 0.1 | $131k | 1.8k | 72.66 | |
Microsoft Corporation (MSFT) | 0.1 | $145k | 2.6k | 55.34 | |
Charles Schwab Corporation (SCHW) | 0.1 | $140k | 5.0k | 28.00 | |
Hawaiian Electric Industries (HE) | 0.1 | $141k | 4.3k | 32.53 | |
International Business Machines (IBM) | 0.1 | $145k | 960.00 | 151.04 | |
Schlumberger (SLB) | 0.1 | $133k | 1.8k | 73.89 | |
Ford Motor Company (F) | 0.1 | $130k | 9.6k | 13.54 | |
Starbucks Corporation (SBUX) | 0.1 | $124k | 2.1k | 59.62 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $127k | 7.2k | 17.76 | |
Goldman Sachs (GS) | 0.0 | $94k | 600.00 | 156.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $103k | 2.8k | 36.79 | |
Costco Wholesale Corporation (COST) | 0.0 | $95k | 604.00 | 157.28 | |
FedEx Corporation (FDX) | 0.0 | $98k | 600.00 | 163.33 | |
Wal-Mart Stores (WMT) | 0.0 | $103k | 1.5k | 68.67 | |
Walt Disney Company (DIS) | 0.0 | $96k | 965.00 | 99.48 | |
Cisco Systems (CSCO) | 0.0 | $100k | 3.5k | 28.57 | |
Novartis (NVS) | 0.0 | $116k | 1.6k | 72.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $116k | 1.9k | 61.05 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $120k | 161.00 | 745.34 | |
American Express Company (AXP) | 0.0 | $80k | 1.3k | 61.54 | |
Johnson & Johnson (JNJ) | 0.0 | $69k | 638.00 | 108.15 | |
At&t (T) | 0.0 | $81k | 2.1k | 39.40 | |
Intel Corporation (INTC) | 0.0 | $67k | 2.1k | 32.30 | |
Apple (AAPL) | 0.0 | $84k | 770.00 | 109.09 | |
Baker Hughes Incorporated | 0.0 | $75k | 1.7k | 44.12 | |
CIGNA Corporation | 0.0 | $82k | 600.00 | 136.67 | |
Sanofi-Aventis SA (SNY) | 0.0 | $93k | 2.3k | 40.16 | |
Symantec Corporation | 0.0 | $70k | 3.8k | 18.42 | |
UnitedHealth (UNH) | 0.0 | $77k | 600.00 | 128.33 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $90k | 2.3k | 39.25 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $80k | 3.7k | 21.76 | |
Express Scripts Holding | 0.0 | $76k | 1.1k | 69.09 | |
Monster Beverage Corp (MNST) | 0.0 | $80k | 600.00 | 133.33 | |
Hp (HPQ) | 0.0 | $80k | 6.5k | 12.40 | |
Corning Incorporated (GLW) | 0.0 | $59k | 2.8k | 21.07 | |
Apache Corporation | 0.0 | $63k | 1.3k | 48.46 | |
NetApp (NTAP) | 0.0 | $44k | 1.6k | 27.50 | |
Union Pacific Corporation (UNP) | 0.0 | $48k | 600.00 | 80.00 | |
Mentor Graphics Corporation | 0.0 | $62k | 3.1k | 20.27 | |
BB&T Corporation | 0.0 | $47k | 1.4k | 33.57 | |
Maxim Integrated Products | 0.0 | $44k | 1.2k | 36.67 | |
Merck & Co (MRK) | 0.0 | $64k | 1.2k | 53.33 | |
Procter & Gamble Company (PG) | 0.0 | $49k | 600.00 | 81.67 | |
Target Corporation (TGT) | 0.0 | $49k | 600.00 | 81.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $60k | 1.4k | 42.86 | |
Celanese Corporation (CE) | 0.0 | $46k | 700.00 | 65.71 | |
MetLife (MET) | 0.0 | $62k | 1.4k | 44.29 | |
Plains All American Pipeline (PAA) | 0.0 | $48k | 2.3k | 20.87 | |
Gentex Corporation (GNTX) | 0.0 | $43k | 2.8k | 15.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $54k | 875.00 | 61.71 | |
Citigroup (C) | 0.0 | $63k | 1.5k | 42.00 | |
Twenty-first Century Fox | 0.0 | $63k | 2.3k | 28.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 61.00 | 770.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 830.00 | 26.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
Chevron Corporation (CVX) | 0.0 | $15k | 156.00 | 96.15 | |
Coach | 0.0 | $32k | 800.00 | 40.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
AFLAC Incorporated (AFL) | 0.0 | $38k | 605.00 | 62.81 | |
Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
Harley-Davidson (HOG) | 0.0 | $21k | 400.00 | 52.50 | |
National-Oilwell Var | 0.0 | $37k | 1.2k | 30.83 | |
AstraZeneca (AZN) | 0.0 | $37k | 1.3k | 28.46 | |
Synopsys (SNPS) | 0.0 | $39k | 800.00 | 48.75 | |
Aegon | 0.0 | $26k | 4.8k | 5.42 | |
Allstate Corporation (ALL) | 0.0 | $30k | 450.00 | 66.67 | |
Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
DISH Network | 0.0 | $32k | 700.00 | 45.71 | |
Liberty Media | 0.0 | $30k | 1.2k | 25.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $30k | 524.00 | 57.25 | |
Danaher Corporation (DHR) | 0.0 | $38k | 400.00 | 95.00 | |
Netflix (NFLX) | 0.0 | $20k | 200.00 | 100.00 | |
Juniper Networks (JNPR) | 0.0 | $31k | 1.2k | 25.83 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $15k | 1.0k | 15.00 | |
Concho Resources | 0.0 | $30k | 300.00 | 100.00 | |
VMware | 0.0 | $21k | 400.00 | 52.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 131.00 | 114.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 88.00 | 261.36 | |
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 | $17k | 4.8k | 3.52 | |
Adt | 0.0 | $39k | 937.00 | 41.62 | |
Sprint | 0.0 | $26k | 7.5k | 3.47 | |
Fs Investment Corporation | 0.0 | $35k | 3.8k | 9.24 | |
Weatherford Intl Plc ord | 0.0 | $16k | 2.0k | 8.00 | |
Tyco International | 0.0 | $36k | 975.00 | 36.92 | |
Medtronic (MDT) | 0.0 | $23k | 300.00 | 76.67 | |
BP (BP) | 0.0 | $10k | 319.00 | 31.35 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Monsanto Company | 0.0 | $6.0k | 68.00 | 88.24 | |
Pfizer (PFE) | 0.0 | $11k | 380.00 | 28.95 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 100.00 | 30.00 | |
CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Dow Chemical Company | 0.0 | $6.0k | 115.00 | 52.17 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
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 | $11k | 2.0k | 5.49 | |
Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
Cellcom Israel (CELJF) | 0.0 | $7.0k | 1.0k | 7.00 | |
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 | $8.0k | 750.00 | 10.67 | |
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 | |
Claymore S&P Global Water Index | 0.0 | $11k | 400.00 | 27.50 | |
PIMCO Income Opportunity Fund | 0.0 | $12k | 575.00 | 20.87 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $13k | 276.00 | 47.10 | |
Solazyme | 0.0 | $2.0k | 1.2k | 1.67 | |
Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $11k | 114.00 | 96.49 | |
News (NWSA) | 0.0 | $7.0k | 562.00 | 12.46 | |
Fox News | 0.0 | $8.0k | 300.00 | 26.67 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 |