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 |