Ckw Financial Group as of Dec. 31, 2018
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 186 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 48.3 | $220M | 876k | 251.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.6 | $48M | 879k | 55.00 | |
Ishares Inc core msci emkt (IEMG) | 10.0 | $46M | 970k | 47.15 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 9.0 | $41M | 1.5M | 27.90 | |
iShares S&P MidCap 400 Index (IJH) | 7.4 | $34M | 204k | 166.06 | |
McDonald's Corporation (MCD) | 3.9 | $18M | 101k | 177.57 | |
Ishares Msci Japan (EWJ) | 3.1 | $14M | 280k | 50.69 | |
iShares S&P Europe 350 Index (IEV) | 3.0 | $14M | 347k | 39.12 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 24k | 97.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.8M | 17k | 106.49 | |
Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.1M | 13k | 81.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $979k | 15k | 64.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $927k | 8.9k | 103.94 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $784k | 12k | 66.64 | |
Matson (MATX) | 0.1 | $686k | 21k | 32.02 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $606k | 6.4k | 95.09 | |
Alexander & Baldwin (ALEX) | 0.1 | $608k | 33k | 18.38 | |
Bank of America Corporation (BAC) | 0.1 | $536k | 22k | 24.66 | |
Toyota Motor Corporation (TM) | 0.1 | $492k | 4.2k | 116.12 | |
Verizon Communications (VZ) | 0.1 | $429k | 7.6k | 56.17 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $405k | 9.1k | 44.52 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $371k | 5.5k | 67.39 | |
Comcast Corporation (CMCSA) | 0.1 | $225k | 6.6k | 34.04 | |
Microsoft Corporation (MSFT) | 0.0 | $175k | 1.7k | 101.74 | |
Charles Schwab Corporation (SCHW) | 0.0 | $166k | 4.0k | 41.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $163k | 800.00 | 203.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $167k | 670.00 | 249.25 | |
Wells Fargo & Company (WFC) | 0.0 | $196k | 4.2k | 46.18 | |
Capital One Financial (COF) | 0.0 | $174k | 2.3k | 75.65 | |
Nike (NKE) | 0.0 | $178k | 2.4k | 74.17 | |
Enterprise Products Partners (EPD) | 0.0 | $178k | 7.2k | 24.62 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $167k | 161.00 | 1037.27 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $172k | 602.00 | 285.71 | |
American Express Company (AXP) | 0.0 | $133k | 1.4k | 95.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $127k | 2.7k | 47.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $123k | 604.00 | 203.64 | |
FedEx Corporation (FDX) | 0.0 | $137k | 850.00 | 161.18 | |
Walt Disney Company (DIS) | 0.0 | $116k | 1.1k | 109.43 | |
Novartis (NVS) | 0.0 | $146k | 1.7k | 85.88 | |
Apple (AAPL) | 0.0 | $127k | 807.00 | 157.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $152k | 1.9k | 80.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $144k | 3.3k | 43.43 | |
Starbucks Corporation (SBUX) | 0.0 | $134k | 2.1k | 64.42 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $118k | 2.9k | 40.26 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $123k | 3.0k | 41.39 | |
Twenty-first Century Fox | 0.0 | $115k | 2.4k | 47.92 | |
Cigna Corp (CI) | 0.0 | $131k | 688.00 | 190.41 | |
Goldman Sachs (GS) | 0.0 | $88k | 525.00 | 167.62 | |
Johnson & Johnson (JNJ) | 0.0 | $105k | 810.00 | 129.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $93k | 800.00 | 116.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $114k | 2.2k | 51.82 | |
At&t (T) | 0.0 | $100k | 3.5k | 28.45 | |
Cisco Systems (CSCO) | 0.0 | $95k | 2.2k | 43.18 | |
Microchip Technology (MCHP) | 0.0 | $72k | 1.0k | 72.00 | |
Intel Corporation (INTC) | 0.0 | $97k | 2.1k | 46.77 | |
AstraZeneca (AZN) | 0.0 | $106k | 2.8k | 37.86 | |
Anadarko Petroleum Corporation | 0.0 | $99k | 2.3k | 44.00 | |
GlaxoSmithKline | 0.0 | $103k | 2.7k | 38.15 | |
International Business Machines (IBM) | 0.0 | $109k | 960.00 | 113.54 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 1.5k | 61.33 | |
United Technologies Corporation | 0.0 | $85k | 800.00 | 106.25 | |
UnitedHealth (UNH) | 0.0 | $75k | 300.00 | 250.00 | |
Ford Motor Company (F) | 0.0 | $73k | 9.6k | 7.60 | |
MetLife (MET) | 0.0 | $108k | 2.6k | 41.08 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $102k | 8.9k | 11.48 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $85k | 12k | 6.98 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $75k | 6.1k | 12.28 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $92k | 14k | 6.74 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $69k | 15k | 4.64 | |
MFS High Yield Municipal Trust (CMU) | 0.0 | $72k | 17k | 4.15 | |
Citigroup (C) | 0.0 | $78k | 1.5k | 52.00 | |
Monster Beverage Corp (MNST) | 0.0 | $89k | 1.8k | 49.44 | |
Hp (HPQ) | 0.0 | $89k | 4.4k | 20.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $94k | 7.2k | 13.15 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $105k | 3.5k | 29.74 | |
Booking Holdings (BKNG) | 0.0 | $78k | 45.00 | 1733.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 830.00 | 37.35 | |
Exxon Mobil Corporation (XOM) | 0.0 | $27k | 400.00 | 67.50 | |
Chevron Corporation (CVX) | 0.0 | $39k | 362.00 | 107.73 | |
General Electric Company | 0.0 | $42k | 5.6k | 7.50 | |
Apache Corporation | 0.0 | $66k | 2.5k | 26.40 | |
Union Pacific Corporation (UNP) | 0.0 | $41k | 300.00 | 136.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 200.00 | 225.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $25k | 450.00 | 55.56 | |
AFLAC Incorporated (AFL) | 0.0 | $55k | 1.2k | 45.45 | |
Boeing Company (BA) | 0.0 | $65k | 200.00 | 325.00 | |
National-Oilwell Var | 0.0 | $39k | 1.5k | 26.00 | |
Synopsys (SNPS) | 0.0 | $34k | 400.00 | 85.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $52k | 800.00 | 65.00 | |
Allstate Corporation (ALL) | 0.0 | $37k | 450.00 | 82.22 | |
BB&T Corporation | 0.0 | $43k | 1.0k | 43.00 | |
Halliburton Company (HAL) | 0.0 | $40k | 1.5k | 26.67 | |
Maxim Integrated Products | 0.0 | $25k | 500.00 | 50.00 | |
Procter & Gamble Company (PG) | 0.0 | $55k | 600.00 | 91.67 | |
Schlumberger (SLB) | 0.0 | $47k | 1.3k | 36.15 | |
Target Corporation (TGT) | 0.0 | $26k | 400.00 | 65.00 | |
Danaher Corporation (DHR) | 0.0 | $31k | 300.00 | 103.33 | |
Gilead Sciences (GILD) | 0.0 | $56k | 900.00 | 62.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $64k | 1.4k | 45.71 | |
Netflix (NFLX) | 0.0 | $54k | 200.00 | 270.00 | |
Juniper Networks (JNPR) | 0.0 | $54k | 2.0k | 27.00 | |
Celanese Corporation (CE) | 0.0 | $49k | 550.00 | 89.09 | |
Concho Resources | 0.0 | $26k | 250.00 | 104.00 | |
Gentex Corporation (GNTX) | 0.0 | $56k | 2.8k | 20.36 | |
Franco-Nevada Corporation (FNV) | 0.0 | $62k | 877.00 | 70.70 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $27k | 2.0k | 13.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $26k | 1.9k | 13.99 | |
Blackrock MuniEnhanced Fund | 0.0 | $30k | 3.0k | 10.00 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $33k | 3.0k | 11.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $64k | 5.7k | 11.15 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $44k | 3.9k | 11.25 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $34k | 3.0k | 11.33 | |
MFS Municipal Income Trust (MFM) | 0.0 | $47k | 7.6k | 6.16 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $50k | 4.0k | 12.46 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $40k | 4.1k | 9.79 | |
Te Connectivity Ltd for (TEL) | 0.0 | $61k | 800.00 | 76.25 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $63k | 2.6k | 24.40 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $40k | 814.00 | 49.14 | |
Ishares Incglobal High Yi equity (GHYG) | 0.0 | $33k | 713.00 | 46.28 | |
Sprint | 0.0 | $29k | 5.0k | 5.81 | |
Fox News | 0.0 | $29k | 600.00 | 48.33 | |
Zayo Group Hldgs | 0.0 | $25k | 1.1k | 22.73 | |
Medtronic (MDT) | 0.0 | $32k | 350.00 | 91.43 | |
Shopify Inc cl a (SHOP) | 0.0 | $64k | 459.00 | 139.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 26.00 | 1038.46 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $54k | 2.5k | 21.60 | |
Micro Focus Intl | 0.0 | $25k | 1.4k | 17.42 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $48k | 2.5k | 19.39 | |
Dell Technologies (DELL) | 0.0 | $49k | 993.00 | 49.35 | |
BP (BP) | 0.0 | $12k | 323.00 | 37.15 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Incyte Corporation (INCY) | 0.0 | $13k | 200.00 | 65.00 | |
Pfizer (PFE) | 0.0 | $17k | 380.00 | 44.74 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 100.00 | 50.00 | |
3M Company (MMM) | 0.0 | $13k | 70.00 | 185.71 | |
CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Hawaiian Electric Industries (HE) | 0.0 | $0 | 12.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
Mattel (MAT) | 0.0 | $17k | 1.7k | 10.00 | |
Best Buy (BBY) | 0.0 | $3.0k | 60.00 | 50.00 | |
Harley-Davidson (HOG) | 0.0 | $14k | 400.00 | 35.00 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $17k | 311.00 | 54.66 | |
Aegon | 0.0 | $22k | 4.8k | 4.58 | |
Amgen (AMGN) | 0.0 | $19k | 100.00 | 190.00 | |
DISH Network | 0.0 | $22k | 900.00 | 24.44 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 149.00 | 60.40 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
SPDR Gold Trust (GLD) | 0.0 | $10k | 82.00 | 121.95 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 1.0k | 11.00 | |
Cellcom Israel (CELJF) | 0.0 | $6.0k | 1.0k | 6.00 | |
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 | $8.0k | 750.00 | 10.67 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $22k | 300.00 | 73.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 33.00 | 303.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $22k | 269.00 | 81.78 | |
Tesla Motors (TSLA) | 0.0 | $11k | 33.00 | 333.33 | |
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 | $21k | 3.0k | 7.06 | |
TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 182.00 | 49.45 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 100.00 | 160.00 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 1.0k | 12.00 | |
PIMCO Income Opportunity Fund | 0.0 | $15k | 575.00 | 26.09 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $17k | 2.0k | 8.50 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $10k | 201.00 | 49.75 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $7.0k | 124.00 | 56.45 | |
News (NWSA) | 0.0 | $6.0k | 562.00 | 10.68 | |
Weatherford Intl Plc ord | 0.0 | $1.0k | 2.0k | 0.50 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $14k | 282.00 | 49.65 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 500.00 | 16.00 | |
Blackrock Debt Strat (DSU) | 0.0 | $16k | 1.6k | 9.94 | |
Innovative Industria A (IIPR) | 0.0 | $8.0k | 173.00 | 46.24 | |
Canopy Gro | 0.0 | $8.0k | 313.00 | 25.56 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0k | 500.00 | 6.00 | |
Dxc Technology (DXC) | 0.0 | $17k | 318.00 | 53.46 | |
Altaba | 0.0 | $0 | 4.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 110.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $16k | 510.00 | 31.37 | |
Dowdupont | 0.0 | $7.0k | 124.00 | 56.45 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 |