Ckw Financial Group as of March 31, 2019
Portfolio Holdings for Ckw Financial Group
Ckw Financial Group holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.2 | $261M | 916k | 284.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.7 | $58M | 954k | 60.77 | |
| Ishares Inc core msci emkt (IEMG) | 10.1 | $55M | 1.1M | 51.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.9 | $48M | 1.5M | 31.22 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $41M | 215k | 189.40 | |
| McDonald's Corporation (MCD) | 3.5 | $19M | 101k | 189.90 | |
| Ishares Msci Japan (EWJ) | 2.8 | $15M | 277k | 54.72 | |
| iShares S&P Europe 350 Index (IEV) | 2.8 | $15M | 346k | 43.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.6M | 23k | 109.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 24k | 101.22 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $2.4M | 82k | 28.87 | |
| Alexander & Baldwin (ALEX) | 0.4 | $2.0M | 77k | 25.44 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.5M | 25k | 59.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $1.2M | 16k | 72.13 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $1.2M | 13k | 89.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.1M | 10k | 110.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $872k | 12k | 72.02 | |
| Matson (MATX) | 0.1 | $773k | 21k | 36.08 | |
| Verizon Communications (VZ) | 0.1 | $671k | 11k | 59.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $653k | 6.5k | 100.12 | |
| Bank of America Corporation (BAC) | 0.1 | $600k | 22k | 27.61 | |
| Apple (AAPL) | 0.1 | $472k | 2.5k | 189.86 | |
| Toyota Motor Corporation (TM) | 0.1 | $500k | 4.2k | 118.01 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $434k | 5.5k | 78.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $437k | 9.4k | 46.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $264k | 6.6k | 39.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $203k | 1.7k | 118.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 4.2k | 48.30 | |
| Nike (NKE) | 0.0 | $202k | 2.4k | 84.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 7.2k | 29.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $209k | 602.00 | 347.18 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $171k | 4.0k | 42.75 | |
| American Express Company (AXP) | 0.0 | $153k | 1.4k | 109.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $136k | 2.7k | 50.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $161k | 800.00 | 201.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $146k | 604.00 | 241.72 | |
| FedEx Corporation (FDX) | 0.0 | $172k | 950.00 | 181.05 | |
| Walt Disney Company (DIS) | 0.0 | $141k | 1.3k | 110.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $173k | 614.00 | 281.76 | |
| Novartis (NVS) | 0.0 | $163k | 1.7k | 95.88 | |
| Capital One Financial (COF) | 0.0 | $188k | 2.3k | 81.74 | |
| International Business Machines (IBM) | 0.0 | $136k | 964.00 | 141.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $178k | 1.9k | 93.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $147k | 3.3k | 44.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $155k | 2.1k | 74.52 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $144k | 3.2k | 44.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $189k | 161.00 | 1173.91 | |
| Goldman Sachs (GS) | 0.0 | $101k | 525.00 | 192.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $97k | 691.00 | 140.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $104k | 800.00 | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $105k | 2.2k | 47.73 | |
| At&t (T) | 0.0 | $110k | 3.5k | 31.29 | |
| Apache Corporation | 0.0 | $87k | 2.5k | 34.80 | |
| Cisco Systems (CSCO) | 0.0 | $119k | 2.2k | 54.09 | |
| Microchip Technology (MCHP) | 0.0 | $83k | 1.0k | 83.00 | |
| Intel Corporation (INTC) | 0.0 | $111k | 2.1k | 53.52 | |
| AstraZeneca (AZN) | 0.0 | $113k | 2.8k | 40.36 | |
| Anadarko Petroleum Corporation | 0.0 | $102k | 2.3k | 45.33 | |
| GlaxoSmithKline | 0.0 | $113k | 2.7k | 41.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $99k | 1.5k | 66.00 | |
| United Technologies Corporation | 0.0 | $103k | 800.00 | 128.75 | |
| Ford Motor Company (F) | 0.0 | $84k | 9.6k | 8.75 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $133k | 2.9k | 45.15 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $110k | 8.9k | 12.38 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $95k | 12k | 7.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $82k | 6.1k | 13.43 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $102k | 14k | 7.48 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $89k | 1.1k | 80.91 | |
| Citigroup (C) | 0.0 | $93k | 1.5k | 62.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $98k | 1.8k | 54.44 | |
| Shopify Inc cl a (SHOP) | 0.0 | $95k | 459.00 | 206.97 | |
| Hp (HPQ) | 0.0 | $85k | 4.4k | 19.54 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $110k | 7.2k | 15.38 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $130k | 3.5k | 36.82 | |
| Cigna Corp (CI) | 0.0 | $111k | 688.00 | 161.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $34k | 830.00 | 40.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 400.00 | 80.00 | |
| General Electric Company | 0.0 | $56k | 5.6k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 300.00 | 166.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 200.00 | 265.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 750.00 | 60.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $61k | 1.2k | 50.41 | |
| Boeing Company (BA) | 0.0 | $76k | 200.00 | 380.00 | |
| National-Oilwell Var | 0.0 | $40k | 1.5k | 26.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 800.00 | 53.75 | |
| Allstate Corporation (ALL) | 0.0 | $42k | 450.00 | 93.33 | |
| BB&T Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| DISH Network | 0.0 | $44k | 1.4k | 31.43 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.5k | 29.33 | |
| Procter & Gamble Company (PG) | 0.0 | $62k | 600.00 | 103.33 | |
| Schlumberger (SLB) | 0.0 | $74k | 1.7k | 43.53 | |
| Target Corporation (TGT) | 0.0 | $32k | 400.00 | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $74k | 300.00 | 246.67 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 300.00 | 133.33 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 900.00 | 65.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $68k | 1.4k | 48.57 | |
| Netflix (NFLX) | 0.0 | $71k | 200.00 | 355.00 | |
| Juniper Networks (JNPR) | 0.0 | $53k | 2.0k | 26.50 | |
| Celanese Corporation (CE) | 0.0 | $54k | 550.00 | 98.18 | |
| Concho Resources | 0.0 | $28k | 250.00 | 112.00 | |
| Gentex Corporation (GNTX) | 0.0 | $57k | 2.8k | 20.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $28k | 300.00 | 93.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $66k | 877.00 | 75.26 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $28k | 2.0k | 14.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 1.9k | 15.07 | |
| Blackrock MuniEnhanced Fund | 0.0 | $32k | 3.0k | 10.67 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $36k | 3.0k | 12.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $68k | 5.7k | 11.85 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $48k | 3.9k | 12.28 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $36k | 3.0k | 12.00 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $53k | 7.6k | 6.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $54k | 4.0k | 13.45 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $76k | 15k | 5.11 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $81k | 17k | 4.67 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $44k | 4.1k | 10.77 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $74k | 2.6k | 28.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $41k | 814.00 | 50.37 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $35k | 713.00 | 49.09 | |
| Sprint | 0.0 | $28k | 5.0k | 5.61 | |
| Zayo Group Hldgs | 0.0 | $31k | 1.1k | 28.18 | |
| Medtronic (MDT) | 0.0 | $32k | 350.00 | 91.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $31k | 26.00 | 1192.31 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $69k | 2.5k | 27.60 | |
| Micro Focus Intl | 0.0 | $37k | 1.4k | 25.78 | |
| Booking Holdings (BKNG) | 0.0 | $79k | 45.00 | 1755.56 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $40k | 2.5k | 16.16 | |
| Dell Technologies (DELL) | 0.0 | $58k | 993.00 | 58.41 | |
| Fox Corp (FOXA) | 0.0 | $29k | 799.00 | 36.30 | |
| BP (BP) | 0.0 | $14k | 323.00 | 43.34 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 200.00 | 85.00 | |
| Pfizer (PFE) | 0.0 | $16k | 380.00 | 42.11 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 163.00 | 122.70 | |
| 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 | $12k | 100.00 | 120.00 | |
| Mattel (MAT) | 0.0 | $22k | 1.7k | 12.94 | |
| Best Buy (BBY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 400.00 | 35.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Aegon | 0.0 | $23k | 4.8k | 4.79 | |
| Amgen (AMGN) | 0.0 | $19k | 100.00 | 190.00 | |
| Maxim Integrated Products | 0.0 | $27k | 500.00 | 54.00 | |
| Gap (GPS) | 0.0 | $26k | 1.0k | 26.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 149.00 | 67.11 | |
| Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Amazon (AMZN) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $14k | 1.0k | 14.00 | |
| Cellcom Israel (CELJF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
| Partner Communications Company | 0.0 | $7.0k | 2.0k | 3.50 | |
| MetLife (MET) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Modine Manufacturing (MOD) | 0.0 | $10k | 750.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 33.00 | 333.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $23k | 269.00 | 85.50 | |
| Tesla Motors (TSLA) | 0.0 | $9.0k | 33.00 | 272.73 | |
| 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 | $23k | 3.0k | 7.73 | |
| TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 182.00 | 54.95 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $19k | 100.00 | 190.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $13k | 1.0k | 13.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $15k | 575.00 | 26.09 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $18k | 2.0k | 9.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $11k | 214.00 | 51.40 | |
| News (NWSA) | 0.0 | $7.0k | 562.00 | 12.46 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Blackrock Debt Strat (DSU) | 0.0 | $17k | 1.6k | 10.57 | |
| Innovative Industria A (IIPR) | 0.0 | $14k | 173.00 | 80.92 | |
| Canopy Gro | 0.0 | $14k | 313.00 | 44.73 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 110.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $19k | 510.00 | 37.25 | |
| Dowdupont | 0.0 | $7.0k | 125.00 | 56.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Fox Corporation (FOX) | 0.0 | $7.0k | 200.00 | 35.00 |
