Ckw Financial

Ckw Financial Group as of March 31, 2018

Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 168 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 47.1 $213M 820k 259.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.3 $51M 786k 64.87
Ishares Inc core msci emkt (IEMG) 10.2 $46M 806k 57.30
Db-x Msci Eafe Currency-hedged (DBEF) 9.2 $42M 1.4M 30.26
iShares S&P MidCap 400 Index (IJH) 7.7 $35M 189k 183.17
McDonald's Corporation (MCD) 3.5 $16M 101k 157.72
Ishares Msci Japan (EWJ) 3.4 $15M 256k 59.46
iShares S&P Europe 350 Index (IEV) 3.2 $14M 313k 45.98
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 24k 107.85
iShares Lehman Aggregate Bond (AGG) 0.5 $2.1M 19k 106.90
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.3M 16k 82.59
Ishares Tr eafe min volat (EFAV) 0.2 $884k 12k 72.87
iShares MSCI ACWI Index Fund (ACWI) 0.2 $825k 12k 70.28
Bank of America Corporation (BAC) 0.1 $681k 23k 29.31
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $625k 6.3k 99.03
Toyota Motor Corporation (TM) 0.1 $536k 4.2k 126.50
Bank of Hawaii Corporation (BOH) 0.1 $448k 5.5k 81.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $459k 9.9k 46.56
Matson (MATX) 0.1 $405k 14k 28.08
Verizon Communications (VZ) 0.1 $372k 7.9k 47.17
Charles Schwab Corporation (SCHW) 0.1 $242k 4.8k 50.42
Wells Fargo & Company (WFC) 0.1 $222k 4.3k 51.34
Capital One Financial (COF) 0.1 $216k 2.3k 93.91
Comcast Corporation (CMCSA) 0.0 $175k 5.2k 33.59
Microsoft Corporation (MSFT) 0.0 $197k 2.2k 88.74
Alphabet Inc Class C cs (GOOG) 0.0 $162k 161.00 1006.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $168k 552.00 304.35
Time Warner 0.0 $142k 1.5k 94.48
Goldman Sachs (GS) 0.0 $148k 600.00 246.67
American Express Company (AXP) 0.0 $137k 1.5k 91.33
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.4k 50.00
FedEx Corporation (FDX) 0.0 $143k 600.00 238.33
Spdr S&p 500 Etf (SPY) 0.0 $157k 609.00 257.80
Cisco Systems (CSCO) 0.0 $144k 3.5k 41.14
Hawaiian Electric Industries (HE) 0.0 $148k 4.3k 34.14
Union Pacific Corporation (UNP) 0.0 $126k 950.00 132.63
Novartis (NVS) 0.0 $151k 1.9k 79.47
Anadarko Petroleum Corporation 0.0 $138k 2.4k 58.06
GlaxoSmithKline 0.0 $117k 3.0k 39.00
International Business Machines (IBM) 0.0 $143k 950.00 150.53
Marsh & McLennan Companies (MMC) 0.0 $154k 1.9k 81.05
Nike (NKE) 0.0 $154k 2.4k 64.17
Sanofi-Aventis SA (SNY) 0.0 $139k 3.5k 39.53
Starbucks Corporation (SBUX) 0.0 $117k 2.1k 56.25
MetLife (MET) 0.0 $123k 2.7k 45.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $135k 3.1k 43.90
Hp (HPQ) 0.0 $132k 6.3k 21.12
Hewlett Packard Enterprise (HPE) 0.0 $129k 7.6k 17.09
Costco Wholesale Corporation (COST) 0.0 $110k 604.00 182.12
Johnson & Johnson (JNJ) 0.0 $96k 773.00 124.19
Eli Lilly & Co. (LLY) 0.0 $76k 1.0k 76.00
Walt Disney Company (DIS) 0.0 $105k 1.1k 99.06
General Electric Company 0.0 $73k 5.6k 13.04
Bristol Myers Squibb (BMY) 0.0 $93k 1.5k 62.00
At&t (T) 0.0 $72k 2.1k 35.02
Boeing Company (BA) 0.0 $101k 312.00 323.72
Intel Corporation (INTC) 0.0 $101k 2.1k 48.70
AstraZeneca (AZN) 0.0 $104k 3.0k 34.67
CIGNA Corporation 0.0 $99k 600.00 165.00
Schlumberger (SLB) 0.0 $95k 1.5k 63.33
UnitedHealth (UNH) 0.0 $87k 400.00 217.50
Ford Motor Company (F) 0.0 $104k 9.6k 10.83
Magna Intl Inc cl a (MGA) 0.0 $76k 1.4k 54.29
Te Connectivity Ltd for (TEL) 0.0 $85k 875.00 97.14
USD.001 Central Pacific Financial (CPF) 0.0 $73k 2.6k 28.27
Citigroup (C) 0.0 $102k 1.5k 68.00
Twenty-first Century Fox 0.0 $102k 2.8k 36.02
Medtronic (MDT) 0.0 $70k 900.00 77.78
Monster Beverage Corp (MNST) 0.0 $100k 1.8k 55.56
Dell Technologies Inc Class V equity 0.0 $69k 956.00 72.18
Johnson Controls International Plc equity (JCI) 0.0 $96k 2.8k 33.91
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 830.00 42.17
Exxon Mobil Corporation (XOM) 0.0 $38k 520.00 73.08
Apache Corporation 0.0 $53k 1.4k 37.86
Adobe Systems Incorporated (ADBE) 0.0 $42k 200.00 210.00
AFLAC Incorporated (AFL) 0.0 $52k 1.2k 42.98
National-Oilwell Var 0.0 $54k 1.5k 36.00
Synopsys (SNPS) 0.0 $32k 400.00 80.00
Aegon 0.0 $32k 4.8k 6.67
Allstate Corporation (ALL) 0.0 $42k 450.00 93.33
Apple (AAPL) 0.0 $64k 385.00 166.23
BB&T Corporation 0.0 $63k 1.2k 51.30
DISH Network 0.0 $26k 700.00 37.14
Liberty Media 0.0 $29k 1.2k 24.68
Maxim Integrated Products 0.0 $63k 1.1k 57.27
Merck & Co (MRK) 0.0 $44k 821.00 53.59
Procter & Gamble Company (PG) 0.0 $46k 600.00 76.67
Target Corporation (TGT) 0.0 $55k 800.00 68.75
Danaher Corporation (DHR) 0.0 $38k 400.00 95.00
Netflix (NFLX) 0.0 $56k 200.00 280.00
Juniper Networks (JNPR) 0.0 $36k 1.5k 24.00
Celanese Corporation (CE) 0.0 $59k 600.00 98.33
Concho Resources 0.0 $42k 300.00 140.00
Gentex Corporation (GNTX) 0.0 $63k 2.8k 22.91
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 300.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 492.00 85.37
Lakeland Financial Corporation (LKFN) 0.0 $53k 1.2k 45.69
Franco-Nevada Corporation (FNV) 0.0 $60k 868.00 69.12
PIMCO Income Opportunity Fund 0.0 $28k 1.1k 26.47
Ishares Tr core strm usbd (ISTB) 0.0 $28k 559.00 50.09
Ishares Incglobal High Yi equity (GHYG) 0.0 $42k 843.00 49.82
Sprint 0.0 $36k 7.5k 4.80
Zayo Group Hldgs 0.0 $38k 1.1k 34.55
Alphabet Inc Class A cs (GOOGL) 0.0 $62k 61.00 1016.39
Blackrock Debt Strat (DSU) 0.0 $34k 2.9k 11.59
Baker Hughes A Ge Company (BKR) 0.0 $56k 2.0k 28.00
BP (BP) 0.0 $13k 323.00 40.25
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
U.S. Bancorp (USB) 0.0 $1.0k 27.00 37.04
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Monsanto Company 0.0 $8.0k 68.00 117.65
Pfizer (PFE) 0.0 $13k 380.00 34.21
Sony Corporation (SONY) 0.0 $5.0k 100.00 50.00
Chevron Corporation (CVX) 0.0 $19k 173.00 109.83
3M Company (MMM) 0.0 $11k 50.00 220.00
CarMax (KMX) 0.0 $999.960000 12.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $12k 112.00 107.14
Leggett & Platt (LEG) 0.0 $9.0k 200.00 45.00
Mattel (MAT) 0.0 $22k 1.7k 12.94
Automatic Data Processing (ADP) 0.0 $3.0k 25.00 120.00
Best Buy (BBY) 0.0 $4.0k 60.00 66.67
Harley-Davidson (HOG) 0.0 $17k 400.00 42.50
Akamai Technologies (AKAM) 0.0 $0 1.00 0.00
Raytheon Company 0.0 $21k 100.00 210.00
Amgen (AMGN) 0.0 $17k 100.00 170.00
Philip Morris International (PM) 0.0 $999.960000 12.00 83.33
United Technologies Corporation 0.0 $12k 100.00 120.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $11k 162.00 67.90
PG&E Corporation (PCG) 0.0 $10k 225.00 44.44
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
Xcel Energy (XEL) 0.0 $5.0k 110.00 45.45
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 78.00 102.56
American Axle & Manufact. Holdings (AXL) 0.0 $15k 1.0k 15.00
Cellcom Israel (CELJF) 0.0 $7.0k 1.0k 7.00
Edison International (EIX) 0.0 $15k 242.00 61.98
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 $15k 750.00 20.00
VMware 0.0 $12k 100.00 120.00
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 $8.0k 33.00 242.42
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 $11k 208.00 52.88
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 412.00 50.97
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 244.00 61.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 405.00 46.91
News (NWSA) 0.0 $9.0k 562.00 16.01
Fox News 0.0 $21k 600.00 35.00
Weatherford Intl Plc ord 0.0 $4.0k 2.0k 2.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $21k 214.00 98.13
Cdk Global Inc equities 0.0 $0 8.00 0.00
Halyard Health 0.0 $999.960000 13.00 76.92
Ishares Tr liquid inc etf (ICSH) 0.0 $14k 282.00 49.65
Under Armour Inc Cl C (UA) 0.0 $7.0k 500.00 14.00
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 $10k 210.00 47.62
Dowdupont 0.0 $8.0k 122.00 65.57
Micro Focus Intl 0.0 $15k 1.0k 14.49
Ishares Tr edge us fixd inm (FIBR) 0.0 $11k 112.00 98.21