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 | 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 | 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 (SPWRQ) | 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 |
