Ckw Financial as of Sept. 30, 2016
Portfolio Holdings for Ckw Financial
Ckw Financial holds 168 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.3 | $141M | 647k | 217.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.7 | $28M | 515k | 55.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.3 | $24M | 915k | 26.38 | |
| iShares S&P MidCap 400 Index (IJH) | 8.1 | $24M | 153k | 154.71 | |
| McDonald's Corporation (MCD) | 4.0 | $12M | 101k | 115.36 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.6 | $11M | 140k | 76.19 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $11M | 231k | 45.61 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 2.9 | $8.6M | 426k | 20.13 | |
| iShares MSCI Japan Index | 2.5 | $7.2M | 572k | 12.54 | |
| iShares S&P Europe 350 Index (IEV) | 2.3 | $6.8M | 173k | 39.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 26k | 66.61 | |
| Alexander & Baldwin (ALEX) | 0.6 | $1.7M | 45k | 38.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $1.7M | 69k | 24.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $750k | 13k | 59.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $768k | 11k | 67.65 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $582k | 8.0k | 72.65 | |
| Matson (MATX) | 0.2 | $575k | 14k | 39.87 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $551k | 5.5k | 99.55 | |
| Monolithic Power Systems (MPWR) | 0.2 | $531k | 6.6k | 80.45 | |
| Toyota Motor Corporation (TM) | 0.2 | $492k | 4.2k | 116.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $501k | 4.3k | 117.22 | |
| Verizon Communications (VZ) | 0.2 | $461k | 8.9k | 52.01 | |
| Bank of America Corporation (BAC) | 0.1 | $434k | 28k | 15.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $282k | 5.2k | 54.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $167k | 5.3k | 31.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $168k | 3.7k | 46.03 | |
| General Electric Company | 0.1 | $166k | 5.6k | 29.64 | |
| Capital One Financial (COF) | 0.1 | $172k | 2.4k | 71.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $177k | 1.6k | 112.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $178k | 2.0k | 87.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $172k | 7.6k | 22.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $139k | 2.1k | 66.54 | |
| Time Warner | 0.1 | $144k | 1.8k | 79.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $134k | 2.3k | 57.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $148k | 3.3k | 44.26 | |
| BlackRock Debt Strategies Fund | 0.1 | $138k | 38k | 3.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $149k | 552.00 | 269.93 | |
| China Mobile | 0.0 | $128k | 2.1k | 61.54 | |
| Goldman Sachs (GS) | 0.0 | $129k | 800.00 | 161.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $112k | 2.8k | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $105k | 600.00 | 175.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $130k | 601.00 | 216.31 | |
| Cisco Systems (CSCO) | 0.0 | $111k | 3.5k | 31.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $129k | 4.3k | 29.76 | |
| Novartis (NVS) | 0.0 | $126k | 1.6k | 78.75 | |
| Hess (HES) | 0.0 | $118k | 2.2k | 53.64 | |
| International Business Machines (IBM) | 0.0 | $129k | 815.00 | 158.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $128k | 1.9k | 67.37 | |
| Nike (NKE) | 0.0 | $126k | 2.4k | 52.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $108k | 2.8k | 38.35 | |
| Schlumberger (SLB) | 0.0 | $118k | 1.5k | 78.67 | |
| Ford Motor Company (F) | 0.0 | $116k | 9.6k | 12.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $113k | 2.1k | 54.33 | |
| PIMCO Income Opportunity Fund | 0.0 | $113k | 4.9k | 23.17 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $125k | 2.5k | 50.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $125k | 161.00 | 776.40 | |
| American Express Company (AXP) | 0.0 | $96k | 1.5k | 64.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $92k | 604.00 | 152.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $87k | 1.2k | 72.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $76k | 647.00 | 117.47 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 965.00 | 93.26 | |
| At&t (T) | 0.0 | $84k | 2.1k | 40.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 800.00 | 97.50 | |
| Intel Corporation (INTC) | 0.0 | $78k | 2.1k | 37.61 | |
| AstraZeneca (AZN) | 0.0 | $82k | 2.5k | 32.80 | |
| Mentor Graphics Corporation | 0.0 | $81k | 3.1k | 26.36 | |
| Baker Hughes Incorporated | 0.0 | $86k | 1.7k | 50.59 | |
| CIGNA Corporation | 0.0 | $91k | 700.00 | 130.00 | |
| Merck & Co (MRK) | 0.0 | $75k | 1.2k | 62.50 | |
| UnitedHealth (UNH) | 0.0 | $98k | 700.00 | 140.00 | |
| MetLife (MET) | 0.0 | $98k | 2.2k | 44.55 | |
| Suncor Energy (SU) | 0.0 | $97k | 3.5k | 27.71 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $98k | 2.4k | 41.35 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $93k | 3.7k | 25.30 | |
| Express Scripts Holding | 0.0 | $78k | 1.1k | 70.91 | |
| Twenty-first Century Fox | 0.0 | $84k | 3.5k | 24.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $88k | 600.00 | 146.67 | |
| Hp (HPQ) | 0.0 | $100k | 6.5k | 15.50 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 2.1k | 23.81 | |
| NetApp (NTAP) | 0.0 | $57k | 1.6k | 35.62 | |
| National-Oilwell Var | 0.0 | $55k | 1.5k | 36.67 | |
| Synopsys (SNPS) | 0.0 | $47k | 800.00 | 58.75 | |
| Anadarko Petroleum Corporation | 0.0 | $63k | 1.0k | 63.00 | |
| Apple (AAPL) | 0.0 | $44k | 385.00 | 114.29 | |
| BB&T Corporation | 0.0 | $53k | 1.4k | 37.86 | |
| Maxim Integrated Products | 0.0 | $48k | 1.2k | 40.00 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 600.00 | 90.00 | |
| Symantec Corporation | 0.0 | $58k | 2.3k | 25.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $60k | 1.4k | 42.86 | |
| Celanese Corporation (CE) | 0.0 | $47k | 700.00 | 67.14 | |
| Oge Energy Corp (OGE) | 0.0 | $67k | 2.1k | 31.60 | |
| Gentex Corporation (GNTX) | 0.0 | $48k | 2.8k | 17.45 | |
| VMware | 0.0 | $44k | 600.00 | 73.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $56k | 875.00 | 64.00 | |
| Citigroup (C) | 0.0 | $71k | 1.5k | 47.33 | |
| Sprint | 0.0 | $50k | 7.5k | 6.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 61.00 | 803.28 | |
| Livanova Plc Ord (LIVN) | 0.0 | $67k | 1.1k | 59.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 830.00 | 30.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $35k | 400.00 | 87.50 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 157.00 | 101.91 | |
| Coach | 0.0 | $29k | 800.00 | 36.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $19k | 260.00 | 73.08 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 200.00 | 110.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $43k | 605.00 | 71.07 | |
| Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 400.00 | 52.50 | |
| Sotheby's | 0.0 | $26k | 690.00 | 37.68 | |
| Aegon | 0.0 | $19k | 4.8k | 3.96 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 450.00 | 68.89 | |
| Amgen (AMGN) | 0.0 | $17k | 100.00 | 170.00 | |
| DISH Network | 0.0 | $38k | 700.00 | 54.29 | |
| Liberty Media | 0.0 | $24k | 1.2k | 20.43 | |
| Target Corporation (TGT) | 0.0 | $41k | 600.00 | 68.33 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 400.00 | 77.50 | |
| Netflix (NFLX) | 0.0 | $20k | 200.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $18k | 120.00 | 150.00 | |
| Juniper Networks (JNPR) | 0.0 | $29k | 1.2k | 24.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $17k | 1.0k | 17.00 | |
| Cognex Corporation (CGNX) | 0.0 | $26k | 490.00 | 53.06 | |
| Concho Resources | 0.0 | $41k | 300.00 | 136.67 | |
| Cree | 0.0 | $26k | 1.0k | 25.74 | |
| Lennox International (LII) | 0.0 | $25k | 160.00 | 156.25 | |
| TreeHouse Foods (THS) | 0.0 | $19k | 2.2k | 8.54 | |
| Fox News | 0.0 | $15k | 600.00 | 25.00 | |
| Now (DNOW) | 0.0 | $18k | 830.00 | 21.69 | |
| Medtronic (MDT) | 0.0 | $26k | 300.00 | 86.67 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| 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 | $13k | 100.00 | 130.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dow Chemical Company | 0.0 | $6.0k | 117.00 | 51.28 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 384.00 | 28.65 | |
| United Technologies Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 159.00 | 56.60 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aeropostale | 0.0 | $0 | 225.00 | 0.00 | |
| Frontier Communications | 0.0 | $8.0k | 2.0k | 3.99 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $9.0k | 750.00 | 12.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | $12k | 100.00 | 120.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $13k | 276.00 | 47.10 | |
| Sunpower (SPWR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $12k | 228.00 | 52.63 | |
| News (NWSA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| 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 |
