Ckw Financial as of June 30, 2016
Portfolio Holdings for Ckw Financial
Ckw Financial holds 172 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 48.0 | $135M | 641k | 210.50 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.3 | $26M | 505k | 51.89 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 8.2 | $23M | 918k | 24.99 | |
iShares S&P MidCap 400 Index (IJH) | 8.1 | $23M | 151k | 149.39 | |
McDonald's Corporation (MCD) | 4.3 | $12M | 101k | 120.34 | |
Ishares Inc ctr wld minvl (ACWV) | 3.8 | $11M | 138k | 76.37 | |
Ishares Inc core msci emkt (IEMG) | 3.4 | $9.6M | 228k | 41.84 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 2.8 | $8.0M | 421k | 18.90 | |
iShares MSCI Japan Index | 2.3 | $6.5M | 564k | 11.50 | |
iShares S&P Europe 350 Index (IEV) | 2.3 | $6.4M | 169k | 37.79 | |
Alexander & Baldwin (ALEX) | 0.7 | $2.1M | 57k | 36.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.0M | 19k | 107.18 | |
Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.6M | 69k | 23.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 26k | 62.14 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $723k | 8.6k | 84.31 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $696k | 12k | 56.24 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $674k | 10k | 66.40 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $551k | 8.0k | 68.78 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $531k | 5.5k | 96.83 | |
Verizon Communications (VZ) | 0.2 | $495k | 8.9k | 55.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $486k | 4.2k | 115.19 | |
Matson (MATX) | 0.2 | $466k | 14k | 32.31 | |
Toyota Motor Corporation (TM) | 0.1 | $424k | 4.2k | 100.07 | |
Bank of America Corporation (BAC) | 0.1 | $354k | 27k | 13.26 | |
Southwest Airlines (LUV) | 0.1 | $318k | 8.1k | 39.26 | |
Enterprise Products Partners (EPD) | 0.1 | $212k | 7.2k | 29.32 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $218k | 4.2k | 51.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $190k | 909.00 | 209.02 | |
EMC Corporation | 0.1 | $187k | 6.9k | 27.10 | |
General Electric Company | 0.1 | $176k | 5.6k | 31.43 | |
Wells Fargo & Company (WFC) | 0.1 | $158k | 3.3k | 47.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $177k | 1.6k | 112.45 | |
Comcast Corporation (CMCSA) | 0.1 | $136k | 2.1k | 65.10 | |
Time Warner | 0.1 | $133k | 1.8k | 73.77 | |
Microsoft Corporation (MSFT) | 0.1 | $134k | 2.6k | 51.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $127k | 5.0k | 25.40 | |
Hawaiian Electric Industries (HE) | 0.1 | $142k | 4.3k | 32.76 | |
Novartis (NVS) | 0.1 | $132k | 1.6k | 82.50 | |
Capital One Financial (COF) | 0.1 | $152k | 2.4k | 63.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $130k | 1.9k | 68.42 | |
Nike (NKE) | 0.1 | $132k | 2.4k | 55.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $131k | 7.2k | 18.32 | |
Goldman Sachs (GS) | 0.0 | $119k | 800.00 | 148.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 2.8k | 38.93 | |
Wal-Mart Stores (WMT) | 0.0 | $110k | 1.5k | 73.33 | |
Cisco Systems (CSCO) | 0.0 | $100k | 3.5k | 28.57 | |
International Business Machines (IBM) | 0.0 | $123k | 812.00 | 151.48 | |
Schlumberger (SLB) | 0.0 | $119k | 1.5k | 79.33 | |
Ford Motor Company (F) | 0.0 | $121k | 9.6k | 12.60 | |
Starbucks Corporation (SBUX) | 0.0 | $119k | 2.1k | 57.21 | |
Vanguard REIT ETF (VNQ) | 0.0 | $119k | 1.3k | 88.48 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $111k | 161.00 | 689.44 | |
Arris | 0.0 | $123k | 5.9k | 21.03 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $103k | 452.00 | 227.88 | |
American Express Company (AXP) | 0.0 | $79k | 1.3k | 60.77 | |
Costco Wholesale Corporation (COST) | 0.0 | $95k | 604.00 | 157.28 | |
FedEx Corporation (FDX) | 0.0 | $91k | 600.00 | 151.67 | |
Johnson & Johnson (JNJ) | 0.0 | $78k | 643.00 | 121.31 | |
Walt Disney Company (DIS) | 0.0 | $94k | 965.00 | 97.41 | |
At&t (T) | 0.0 | $94k | 2.2k | 43.00 | |
Apache Corporation | 0.0 | $72k | 1.3k | 55.38 | |
Baker Hughes Incorporated | 0.0 | $77k | 1.7k | 45.29 | |
CIGNA Corporation | 0.0 | $90k | 700.00 | 128.57 | |
Sanofi-Aventis SA (SNY) | 0.0 | $97k | 2.3k | 41.88 | |
Symantec Corporation | 0.0 | $78k | 3.8k | 20.53 | |
UnitedHealth (UNH) | 0.0 | $85k | 600.00 | 141.67 | |
MetLife (MET) | 0.0 | $80k | 2.0k | 40.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $97k | 2.7k | 35.53 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $93k | 2.3k | 39.83 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $87k | 3.7k | 23.67 | |
Express Scripts Holding | 0.0 | $83k | 1.1k | 75.45 | |
Monster Beverage Corp (MNST) | 0.0 | $96k | 600.00 | 160.00 | |
Hp (HPQ) | 0.0 | $81k | 6.5k | 12.56 | |
Corning Incorporated (GLW) | 0.0 | $57k | 2.8k | 20.36 | |
Union Pacific Corporation (UNP) | 0.0 | $70k | 800.00 | 87.50 | |
AFLAC Incorporated (AFL) | 0.0 | $44k | 605.00 | 72.73 | |
Intel Corporation (INTC) | 0.0 | $68k | 2.1k | 32.79 | |
National-Oilwell Var | 0.0 | $50k | 1.5k | 33.33 | |
Synopsys (SNPS) | 0.0 | $43k | 800.00 | 53.75 | |
Mentor Graphics Corporation | 0.0 | $65k | 3.1k | 21.20 | |
Apple (AAPL) | 0.0 | $53k | 555.00 | 95.50 | |
BB&T Corporation | 0.0 | $50k | 1.4k | 35.71 | |
Maxim Integrated Products | 0.0 | $43k | 1.2k | 35.83 | |
Merck & Co (MRK) | 0.0 | $69k | 1.2k | 57.50 | |
Procter & Gamble Company (PG) | 0.0 | $51k | 600.00 | 85.00 | |
United Technologies Corporation | 0.0 | $69k | 668.00 | 103.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $49k | 1.4k | 35.00 | |
Celanese Corporation (CE) | 0.0 | $46k | 700.00 | 65.71 | |
Plains All American Pipeline (PAA) | 0.0 | $63k | 2.3k | 27.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $50k | 875.00 | 57.14 | |
Citigroup (C) | 0.0 | $64k | 1.5k | 42.67 | |
Twenty-first Century Fox | 0.0 | $61k | 2.3k | 27.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $43k | 61.00 | 704.92 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 830.00 | 26.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $37k | 400.00 | 92.50 | |
Chevron Corporation (CVX) | 0.0 | $16k | 157.00 | 101.91 | |
Coach | 0.0 | $33k | 800.00 | 41.25 | |
NetApp (NTAP) | 0.0 | $39k | 1.6k | 24.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 200.00 | 95.00 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
AstraZeneca (AZN) | 0.0 | $39k | 1.3k | 30.00 | |
WellCare Health Plans | 0.0 | $24k | 220.00 | 109.09 | |
Newfield Exploration | 0.0 | $15k | 337.00 | 44.51 | |
Aegon | 0.0 | $19k | 4.8k | 3.96 | |
Allstate Corporation (ALL) | 0.0 | $31k | 450.00 | 68.89 | |
Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
DISH Network | 0.0 | $37k | 700.00 | 52.86 | |
Liberty Media | 0.0 | $30k | 1.2k | 25.53 | |
Target Corporation (TGT) | 0.0 | $42k | 600.00 | 70.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 527.00 | 55.03 | |
Danaher Corporation (DHR) | 0.0 | $40k | 400.00 | 100.00 | |
Axis Capital Holdings (AXS) | 0.0 | $41k | 750.00 | 54.67 | |
Oracle Corporation (ORCL) | 0.0 | $28k | 676.00 | 41.42 | |
Netflix (NFLX) | 0.0 | $18k | 200.00 | 90.00 | |
Juniper Networks (JNPR) | 0.0 | $27k | 1.2k | 22.50 | |
Concho Resources | 0.0 | $36k | 300.00 | 120.00 | |
Gentex Corporation (GNTX) | 0.0 | $42k | 2.8k | 15.27 | |
VMware | 0.0 | $34k | 600.00 | 56.67 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 131.00 | 114.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 88.00 | 272.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $19k | 223.00 | 85.20 | |
Templeton Global Income Fund (SABA) | 0.0 | $15k | 2.3k | 6.57 | |
BlackRock Debt Strategies Fund | 0.0 | $17k | 4.8k | 3.52 | |
Sprint | 0.0 | $34k | 7.5k | 4.54 | |
Fs Investment Corporation | 0.0 | $34k | 3.8k | 8.98 | |
Alibaba Group Holding (BABA) | 0.0 | $18k | 230.00 | 78.26 | |
Tyco International | 0.0 | $42k | 975.00 | 43.08 | |
Medtronic (MDT) | 0.0 | $26k | 300.00 | 86.67 | |
Urban Edge Pptys (UE) | 0.0 | $41k | 1.4k | 29.93 | |
BP (BP) | 0.0 | $11k | 319.00 | 34.48 | |
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 | $7.0k | 68.00 | 102.94 | |
Pfizer (PFE) | 0.0 | $13k | 380.00 | 34.21 | |
Sony Corporation (SONY) | 0.0 | $3.0k | 100.00 | 30.00 | |
CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Dow Chemical Company | 0.0 | $6.0k | 116.00 | 51.72 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 175.00 | 62.86 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Southern Company (SO) | 0.0 | $11k | 200.00 | 55.00 | |
First Industrial Realty Trust (FR) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 7.00 | 285.71 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14k | 1.0k | 14.00 | |
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 | $7.0k | 750.00 | 9.33 | |
CRH | 0.0 | $12k | 399.00 | 30.08 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
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 | $7.0k | 330.00 | 21.21 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 100.00 | 110.00 | |
PIMCO Income Opportunity Fund | 0.0 | $13k | 575.00 | 22.61 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $13k | 276.00 | 47.10 | |
Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $12k | 114.00 | 105.26 | |
News (NWSA) | 0.0 | $6.0k | 562.00 | 10.68 | |
Fox News | 0.0 | $8.0k | 300.00 | 26.67 | |
Weatherford Intl Plc ord | 0.0 | $11k | 2.0k | 5.50 | |
Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
Terravia Holdings | 0.0 | $3.0k | 1.2k | 2.50 |