Ckw Financial Group as of Dec. 31, 2017
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 47.2 | $213M | 791k | 268.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.4 | $47M | 711k | 66.09 | |
| Ishares Inc core msci emkt (IEMG) | 9.5 | $43M | 755k | 56.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.2 | $42M | 1.3M | 31.78 | |
| iShares S&P MidCap 400 Index (IJH) | 8.0 | $36M | 190k | 189.78 | |
| McDonald's Corporation (MCD) | 3.9 | $17M | 101k | 172.12 | |
| Ishares Msci Japan (EWJ) | 3.3 | $15M | 248k | 59.93 | |
| iShares S&P Europe 350 Index (IEV) | 3.1 | $14M | 300k | 47.26 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $2.8M | 93k | 29.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 24k | 106.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.9M | 17k | 109.33 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $1.3M | 16k | 84.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.0M | 8.6k | 116.12 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $836k | 9.8k | 85.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $875k | 12k | 72.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $758k | 11k | 72.12 | |
| Bank of America Corporation (BAC) | 0.2 | $714k | 24k | 29.53 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $624k | 6.2k | 100.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $539k | 4.2k | 127.21 | |
| Matson (MATX) | 0.1 | $430k | 14k | 29.82 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $448k | 9.5k | 47.13 | |
| Verizon Communications (VZ) | 0.1 | $411k | 7.8k | 52.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $247k | 4.8k | 51.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 3.7k | 60.63 | |
| Capital One Financial (COF) | 0.1 | $229k | 2.3k | 99.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $187k | 4.7k | 39.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $190k | 2.2k | 85.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $162k | 608.00 | 266.45 | |
| Novartis (NVS) | 0.0 | $160k | 1.9k | 84.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $168k | 161.00 | 1043.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $185k | 552.00 | 335.14 | |
| Goldman Sachs (GS) | 0.0 | $153k | 600.00 | 255.00 | |
| American Express Company (AXP) | 0.0 | $149k | 1.5k | 99.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $129k | 2.4k | 53.75 | |
| FedEx Corporation (FDX) | 0.0 | $150k | 600.00 | 250.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $119k | 1.2k | 99.17 | |
| Walt Disney Company (DIS) | 0.0 | $114k | 1.1k | 107.55 | |
| Cisco Systems (CSCO) | 0.0 | $134k | 3.5k | 38.29 | |
| Hawaiian Electric Industries (HE) | 0.0 | $157k | 4.3k | 36.22 | |
| Anadarko Petroleum Corporation | 0.0 | $123k | 2.3k | 53.48 | |
| CIGNA Corporation | 0.0 | $122k | 600.00 | 203.33 | |
| International Business Machines (IBM) | 0.0 | $145k | 947.00 | 153.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $155k | 1.9k | 81.58 | |
| Nike (NKE) | 0.0 | $150k | 2.4k | 62.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $151k | 3.5k | 42.95 | |
| Ford Motor Company (F) | 0.0 | $120k | 9.6k | 12.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $119k | 2.1k | 57.21 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $122k | 2.7k | 44.80 | |
| Express Scripts Holding | 0.0 | $134k | 1.8k | 74.44 | |
| Twenty-first Century Fox | 0.0 | $119k | 3.5k | 34.49 | |
| Hp (HPQ) | 0.0 | $131k | 6.3k | 20.96 | |
| Time Warner | 0.0 | $101k | 1.1k | 91.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $112k | 604.00 | 185.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $93k | 668.00 | 139.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 1.0k | 84.00 | |
| General Electric Company | 0.0 | $98k | 5.6k | 17.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $86k | 1.4k | 61.43 | |
| At&t (T) | 0.0 | $80k | 2.1k | 38.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 700.00 | 134.29 | |
| Intel Corporation (INTC) | 0.0 | $96k | 2.1k | 46.29 | |
| AstraZeneca (AZN) | 0.0 | $104k | 3.0k | 34.67 | |
| Schlumberger (SLB) | 0.0 | $101k | 1.5k | 67.33 | |
| UnitedHealth (UNH) | 0.0 | $110k | 500.00 | 220.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $79k | 1.4k | 56.43 | |
| MetLife (MET) | 0.0 | $111k | 2.2k | 50.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $83k | 875.00 | 94.86 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $77k | 2.6k | 29.82 | |
| Citigroup (C) | 0.0 | $112k | 1.5k | 74.67 | |
| Medtronic (MDT) | 0.0 | $73k | 900.00 | 81.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $108k | 7.6k | 14.30 | |
| Dell Technologies Inc Class V equity | 0.0 | $78k | 956.00 | 81.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $74k | 1.9k | 38.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 830.00 | 39.76 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.0k | 32.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $38k | 306.00 | 124.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Apache Corporation | 0.0 | $59k | 1.4k | 42.14 | |
| Mattel (MAT) | 0.0 | $26k | 1.7k | 15.29 | |
| NetApp (NTAP) | 0.0 | $39k | 700.00 | 55.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 200.00 | 175.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 605.00 | 87.60 | |
| Boeing Company (BA) | 0.0 | $59k | 200.00 | 295.00 | |
| National-Oilwell Var | 0.0 | $54k | 1.5k | 36.00 | |
| Synopsys (SNPS) | 0.0 | $34k | 400.00 | 85.00 | |
| Aegon | 0.0 | $30k | 4.8k | 6.25 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 450.00 | 104.44 | |
| Apple (AAPL) | 0.0 | $65k | 385.00 | 168.83 | |
| BB&T Corporation | 0.0 | $60k | 1.2k | 50.00 | |
| DISH Network | 0.0 | $33k | 700.00 | 47.14 | |
| GlaxoSmithKline | 0.0 | $60k | 1.7k | 35.29 | |
| Liberty Media | 0.0 | $29k | 1.2k | 24.68 | |
| Maxim Integrated Products | 0.0 | $58k | 1.1k | 52.73 | |
| Merck & Co (MRK) | 0.0 | $45k | 800.00 | 56.25 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 600.00 | 91.67 | |
| Target Corporation (TGT) | 0.0 | $65k | 1.0k | 65.00 | |
| Danaher Corporation (DHR) | 0.0 | $37k | 400.00 | 92.50 | |
| Netflix (NFLX) | 0.0 | $38k | 200.00 | 190.00 | |
| Juniper Networks (JNPR) | 0.0 | $43k | 1.5k | 28.67 | |
| Celanese Corporation (CE) | 0.0 | $64k | 600.00 | 106.67 | |
| Concho Resources | 0.0 | $45k | 300.00 | 150.00 | |
| Gentex Corporation (GNTX) | 0.0 | $58k | 2.8k | 21.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $64k | 500.00 | 128.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 401.00 | 87.28 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $56k | 1.2k | 48.48 | |
| PIMCO Income Opportunity Fund | 0.0 | $23k | 871.00 | 26.41 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $28k | 559.00 | 50.09 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $36k | 706.00 | 50.99 | |
| Sprint | 0.0 | $44k | 7.5k | 5.87 | |
| Zayo Group Hldgs | 0.0 | $40k | 1.1k | 36.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 61.00 | 1049.18 | |
| Blackrock Debt Strat (DSU) | 0.0 | $28k | 2.4k | 11.70 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $63k | 2.0k | 31.50 | |
| Micro Focus Intl | 0.0 | $35k | 1.0k | 33.82 | |
| BP (BP) | 0.0 | $13k | 319.00 | 40.75 | |
| 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 | $8.0k | 68.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Pfizer (PFE) | 0.0 | $14k | 380.00 | 36.84 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 160.00 | 125.00 | |
| CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 400.00 | 50.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $17k | 100.00 | 170.00 | |
| United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $11k | 162.00 | 67.90 | |
| PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $17k | 1.0k | 17.00 | |
| Cellcom Israel (CELJF) | 0.0 | $10k | 1.0k | 10.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
| Partner Communications Company | 0.0 | $12k | 2.0k | 6.00 | |
| Modine Manufacturing (MOD) | 0.0 | $15k | 750.00 | 20.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 33.00 | 333.33 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 33.00 | 303.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $10k | 193.00 | 51.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 243.00 | 49.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $13k | 217.00 | 59.91 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $11k | 239.00 | 46.03 | |
| News (NWSA) | 0.0 | $9.0k | 562.00 | 16.01 | |
| Fox News | 0.0 | $20k | 600.00 | 33.33 | |
| Weatherford Intl Plc ord | 0.0 | $8.0k | 2.0k | 4.00 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $13k | 130.00 | 100.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.0 | $7.0k | 66.00 | 106.06 | |
| Monster Beverage Corp (MNST) | 0.0 | $0 | 1.8k | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| First Hawaiian (FHB) | 0.0 | $15k | 500.00 | 30.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $1.0k | 115.00 | 8.70 | |
| Brighthouse Finl (BHF) | 0.0 | $12k | 210.00 | 57.14 | |
| Dowdupont | 0.0 | $9.0k | 121.00 | 74.38 |
