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 | 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 | 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 (SPWRQ) | 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 |
