Ckw Financial Group as of Sept. 30, 2018
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 49.5 | $262M | 893k | 293.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.5 | $56M | 871k | 64.19 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.3 | $49M | 1.5M | 32.47 | |
| Ishares Inc core msci emkt (IEMG) | 8.8 | $47M | 907k | 51.77 | |
| iShares S&P MidCap 400 Index (IJH) | 7.8 | $41M | 207k | 199.76 | |
| Ishares Msci Japan (EWJ) | 3.2 | $17M | 281k | 60.64 | |
| McDonald's Corporation (MCD) | 3.2 | $17M | 101k | 166.67 | |
| iShares S&P Europe 350 Index (IEV) | 3.0 | $16M | 349k | 45.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 24k | 113.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.4M | 23k | 105.23 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.2M | 13k | 87.82 | |
| Alexander & Baldwin (ALEX) | 0.2 | $1.1M | 52k | 22.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.1M | 9.9k | 107.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $990k | 13k | 74.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $854k | 12k | 72.76 | |
| Matson (MATX) | 0.2 | $852k | 21k | 39.77 | |
| Bank of America Corporation (BAC) | 0.1 | $656k | 22k | 29.64 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $620k | 6.2k | 100.31 | |
| Toyota Motor Corporation (TM) | 0.1 | $529k | 4.2k | 124.85 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $431k | 5.5k | 78.29 | |
| Verizon Communications (VZ) | 0.1 | $400k | 7.4k | 53.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $450k | 9.6k | 46.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $242k | 6.8k | 35.54 | |
| Microsoft Corporation (MSFT) | 0.0 | $222k | 1.9k | 115.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 4.3k | 49.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 4.0k | 52.18 | |
| Capital One Financial (COF) | 0.0 | $218k | 2.3k | 94.78 | |
| Nike (NKE) | 0.0 | $203k | 2.4k | 84.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 7.2k | 29.18 | |
| Express Scripts Holding | 0.0 | $190k | 2.0k | 95.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $192k | 161.00 | 1192.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $194k | 602.00 | 322.26 | |
| Goldman Sachs (GS) | 0.0 | $135k | 600.00 | 225.00 | |
| American Express Company (AXP) | 0.0 | $162k | 1.5k | 108.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $142k | 604.00 | 235.10 | |
| FedEx Corporation (FDX) | 0.0 | $156k | 650.00 | 240.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $178k | 611.00 | 291.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $154k | 4.3k | 35.52 | |
| Novartis (NVS) | 0.0 | $164k | 1.9k | 86.32 | |
| Anadarko Petroleum Corporation | 0.0 | $158k | 2.3k | 68.70 | |
| Apple (AAPL) | 0.0 | $160k | 702.00 | 227.92 | |
| International Business Machines (IBM) | 0.0 | $146k | 956.00 | 152.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $158k | 1.9k | 83.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $158k | 3.5k | 44.94 | |
| Quanta Services (PWR) | 0.0 | $142k | 4.3k | 33.41 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $179k | 4.0k | 45.13 | |
| Hp (HPQ) | 0.0 | $160k | 6.3k | 25.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $125k | 2.4k | 52.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $95k | 682.00 | 139.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $108k | 1.0k | 108.00 | |
| Walt Disney Company (DIS) | 0.0 | $123k | 1.1k | 116.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 1.7k | 62.35 | |
| At&t (T) | 0.0 | $124k | 3.7k | 33.38 | |
| Apache Corporation | 0.0 | $97k | 2.0k | 48.50 | |
| Cisco Systems (CSCO) | 0.0 | $117k | 2.4k | 48.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $99k | 600.00 | 165.00 | |
| Intel Corporation (INTC) | 0.0 | $96k | 2.1k | 46.29 | |
| AstraZeneca (AZN) | 0.0 | $119k | 3.0k | 39.67 | |
| CIGNA Corporation | 0.0 | $105k | 500.00 | 210.00 | |
| GlaxoSmithKline | 0.0 | $120k | 3.0k | 40.00 | |
| Schlumberger (SLB) | 0.0 | $92k | 1.5k | 61.33 | |
| UnitedHealth (UNH) | 0.0 | $81k | 300.00 | 270.00 | |
| Ford Motor Company (F) | 0.0 | $89k | 9.6k | 9.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $116k | 2.1k | 55.77 | |
| MetLife (MET) | 0.0 | $128k | 2.7k | 46.90 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $105k | 8.9k | 11.82 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $94k | 12k | 7.72 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $95k | 14k | 6.96 | |
| Citigroup (C) | 0.0 | $108k | 1.5k | 72.00 | |
| Twenty-first Century Fox | 0.0 | $122k | 2.7k | 46.04 | |
| Medtronic (MDT) | 0.0 | $90k | 900.00 | 100.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $103k | 1.8k | 57.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $122k | 7.6k | 16.16 | |
| Dell Technologies Inc Class V equity | 0.0 | $92k | 956.00 | 96.23 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $100k | 2.8k | 35.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 830.00 | 44.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34k | 400.00 | 85.00 | |
| General Electric Company | 0.0 | $68k | 5.6k | 12.14 | |
| Mattel (MAT) | 0.0 | $27k | 1.7k | 15.88 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 500.00 | 78.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 200.00 | 275.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $28k | 450.00 | 62.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 1.2k | 47.11 | |
| Boeing Company (BA) | 0.0 | $76k | 200.00 | 380.00 | |
| National-Oilwell Var | 0.0 | $66k | 1.5k | 44.00 | |
| Synopsys (SNPS) | 0.0 | $39k | 400.00 | 97.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 800.00 | 80.00 | |
| Aegon | 0.0 | $31k | 4.8k | 6.46 | |
| Allstate Corporation (ALL) | 0.0 | $44k | 450.00 | 97.78 | |
| BB&T Corporation | 0.0 | $58k | 1.2k | 48.33 | |
| DISH Network | 0.0 | $32k | 900.00 | 35.56 | |
| Maxim Integrated Products | 0.0 | $28k | 500.00 | 56.00 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 600.00 | 83.33 | |
| Target Corporation (TGT) | 0.0 | $35k | 400.00 | 87.50 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 400.00 | 110.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $76k | 1.4k | 54.29 | |
| Netflix (NFLX) | 0.0 | $76k | 200.00 | 380.00 | |
| Juniper Networks (JNPR) | 0.0 | $45k | 1.5k | 30.00 | |
| Celanese Corporation (CE) | 0.0 | $68k | 600.00 | 113.33 | |
| Concho Resources | 0.0 | $46k | 300.00 | 153.33 | |
| Gentex Corporation (GNTX) | 0.0 | $58k | 2.8k | 21.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $42k | 492.00 | 85.37 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $54k | 1.2k | 46.08 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $55k | 875.00 | 62.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $27k | 1.9k | 14.53 | |
| Blackrock MuniEnhanced Fund | 0.0 | $30k | 3.0k | 10.00 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $34k | 3.0k | 11.33 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $66k | 5.7k | 11.50 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $46k | 3.9k | 11.76 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $35k | 3.0k | 11.67 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $50k | 7.6k | 6.56 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $77k | 6.1k | 12.61 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $51k | 4.0k | 12.71 | |
| PIMCO Income Opportunity Fund | 0.0 | $29k | 1.1k | 27.41 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $74k | 15k | 4.98 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $79k | 17k | 4.55 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $43k | 4.1k | 10.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $76k | 875.00 | 86.86 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $67k | 2.6k | 25.95 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $27k | 559.00 | 48.30 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $42k | 843.00 | 49.82 | |
| Sprint | 0.0 | $49k | 7.5k | 6.54 | |
| Fox News | 0.0 | $28k | 600.00 | 46.67 | |
| Zayo Group Hldgs | 0.0 | $37k | 1.1k | 33.64 | |
| Shopify Inc cl a (SHOP) | 0.0 | $38k | 232.00 | 163.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $74k | 61.00 | 1213.11 | |
| Blackrock Debt Strat (DSU) | 0.0 | $33k | 2.9k | 11.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $66k | 2.0k | 33.00 | |
| Micro Focus Intl | 0.0 | $27k | 1.4k | 18.82 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $53k | 2.5k | 21.41 | |
| BP (BP) | 0.0 | $15k | 323.00 | 46.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pfizer (PFE) | 0.0 | $17k | 380.00 | 44.74 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 162.00 | 123.46 | |
| CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Best Buy (BBY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $21k | 100.00 | 210.00 | |
| United Technologies Corporation | 0.0 | $14k | 100.00 | 140.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 147.00 | 68.03 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $17k | 1.0k | 17.00 | |
| 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 | $10k | 2.0k | 5.00 | |
| Modine Manufacturing (MOD) | 0.0 | $11k | 750.00 | 14.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $26k | 300.00 | 86.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $12k | 33.00 | 363.64 | |
| 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 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $22k | 3.0k | 7.40 | |
| TravelCenters of America | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 100.00 | 190.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 1.0k | 12.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $26k | 2.0k | 13.00 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $17k | 2.0k | 8.50 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $11k | 194.00 | 56.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $21k | 412.00 | 50.97 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $14k | 244.00 | 57.38 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $19k | 405.00 | 46.91 | |
| News (NWSA) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Weatherford Intl Plc ord | 0.0 | $6.0k | 2.0k | 3.00 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $21k | 214.00 | 98.13 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 500.00 | 20.00 | |
| Innovative Industria A (IIPR) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Canopy Gro | 0.0 | $15k | 313.00 | 47.92 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Dowdupont | 0.0 | $8.0k | 123.00 | 65.04 | |
| Ishares Tr edge us fixd inm (FIBR) | 0.0 | $11k | 112.00 | 98.21 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 |
