Ckw Financial as of Dec. 31, 2016
Portfolio Holdings for Ckw Financial
Ckw Financial holds 169 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 54.0 | $149M | 661k | 224.99 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 9.6 | $27M | 944k | 28.06 | |
| iShares S&P MidCap 400 Index (IJH) | 9.3 | $26M | 155k | 165.34 | |
| McDonald's Corporation (MCD) | 4.5 | $12M | 101k | 121.72 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.8 | $10M | 144k | 72.61 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $9.9M | 233k | 42.45 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 3.0 | $8.2M | 427k | 19.25 | |
| Ishares Msci Japan (EWJ) | 2.6 | $7.1M | 146k | 48.86 | |
| iShares S&P Europe 350 Index (IEV) | 2.5 | $7.0M | 179k | 38.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 25k | 86.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $1.9M | 73k | 26.13 | |
| Alexander & Baldwin (ALEX) | 0.5 | $1.4M | 32k | 44.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $770k | 13k | 59.19 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $710k | 8.0k | 88.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $704k | 12k | 61.26 | |
| Bank of America Corporation (BAC) | 0.2 | $583k | 26k | 22.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $555k | 5.6k | 99.89 | |
| Matson (MATX) | 0.2 | $510k | 14k | 35.36 | |
| Toyota Motor Corporation (TM) | 0.2 | $497k | 4.2k | 117.30 | |
| Verizon Communications (VZ) | 0.2 | $473k | 8.9k | 53.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $481k | 4.3k | 110.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $256k | 5.2k | 48.98 | |
| Capital One Financial (COF) | 0.1 | $209k | 2.4k | 87.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $201k | 5.1k | 39.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 3.7k | 55.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $195k | 7.2k | 26.97 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $206k | 4.5k | 45.78 | |
| Time Warner | 0.1 | $164k | 1.7k | 96.30 | |
| Goldman Sachs (GS) | 0.1 | $168k | 700.00 | 240.00 | |
| General Electric Company | 0.1 | $177k | 5.6k | 31.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $154k | 3.8k | 40.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $170k | 1.6k | 108.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $176k | 2.0k | 86.40 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $175k | 7.6k | 23.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $159k | 552.00 | 288.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $144k | 2.1k | 68.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $144k | 2.3k | 62.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $133k | 2.8k | 47.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $135k | 603.00 | 223.88 | |
| Hawaiian Electric Industries (HE) | 0.1 | $143k | 4.3k | 32.99 | |
| International Business Machines (IBM) | 0.1 | $136k | 817.00 | 166.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $128k | 1.9k | 67.37 | |
| Schlumberger (SLB) | 0.1 | $126k | 1.5k | 84.00 | |
| Blackrock Debt Strat (DSU) | 0.1 | $143k | 13k | 11.32 | |
| American Express Company (AXP) | 0.0 | $111k | 1.5k | 74.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $97k | 604.00 | 160.60 | |
| FedEx Corporation (FDX) | 0.0 | $112k | 600.00 | 186.67 | |
| Walt Disney Company (DIS) | 0.0 | $101k | 965.00 | 104.66 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 3.5k | 30.29 | |
| Novartis (NVS) | 0.0 | $117k | 1.6k | 73.12 | |
| Mentor Graphics Corporation | 0.0 | $113k | 3.1k | 36.77 | |
| Baker Hughes Incorporated | 0.0 | $110k | 1.7k | 64.71 | |
| Nike (NKE) | 0.0 | $122k | 2.4k | 50.83 | |
| Ford Motor Company (F) | 0.0 | $116k | 9.6k | 12.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $115k | 2.1k | 55.29 | |
| MetLife (MET) | 0.0 | $119k | 2.2k | 54.09 | |
| PIMCO Income Opportunity Fund | 0.0 | $113k | 4.9k | 23.17 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $99k | 2.4k | 40.77 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $115k | 3.7k | 31.28 | |
| Twenty-first Century Fox | 0.0 | $97k | 3.5k | 28.12 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $118k | 2.4k | 50.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $124k | 161.00 | 770.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 1.2k | 69.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $75k | 652.00 | 115.03 | |
| At&t (T) | 0.0 | $87k | 2.1k | 42.32 | |
| Apache Corporation | 0.0 | $89k | 1.4k | 63.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $83k | 800.00 | 103.75 | |
| Intel Corporation (INTC) | 0.0 | $75k | 2.1k | 36.16 | |
| Anadarko Petroleum Corporation | 0.0 | $70k | 1.0k | 70.00 | |
| CIGNA Corporation | 0.0 | $93k | 700.00 | 132.86 | |
| UnitedHealth (UNH) | 0.0 | $80k | 500.00 | 160.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $74k | 2.3k | 32.17 | |
| Citigroup (C) | 0.0 | $89k | 1.5k | 59.33 | |
| Express Scripts Holding | 0.0 | $76k | 1.1k | 69.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $80k | 1.8k | 44.44 | |
| Hp (HPQ) | 0.0 | $93k | 6.3k | 14.88 | |
| Xl | 0.0 | $74k | 2.0k | 37.07 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 2.1k | 24.29 | |
| NetApp (NTAP) | 0.0 | $42k | 1.2k | 35.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $42k | 605.00 | 69.42 | |
| National-Oilwell Var | 0.0 | $56k | 1.5k | 37.33 | |
| AstraZeneca (AZN) | 0.0 | $68k | 2.5k | 27.20 | |
| Synopsys (SNPS) | 0.0 | $47k | 800.00 | 58.75 | |
| Apple (AAPL) | 0.0 | $45k | 385.00 | 116.88 | |
| BB&T Corporation | 0.0 | $66k | 1.4k | 47.14 | |
| Maxim Integrated Products | 0.0 | $46k | 1.2k | 38.33 | |
| Merck & Co (MRK) | 0.0 | $47k | 800.00 | 58.75 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 600.00 | 83.33 | |
| Target Corporation (TGT) | 0.0 | $43k | 600.00 | 71.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $61k | 1.4k | 43.57 | |
| Celanese Corporation (CE) | 0.0 | $55k | 700.00 | 78.57 | |
| Gentex Corporation (GNTX) | 0.0 | $54k | 2.8k | 19.64 | |
| VMware | 0.0 | $47k | 600.00 | 78.33 | |
| Te Connectivity Ltd for | 0.0 | $61k | 875.00 | 69.71 | |
| Sprint | 0.0 | $63k | 7.5k | 8.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $48k | 61.00 | 786.89 | |
| Dell Technologies Inc Class V equity | 0.0 | $42k | 756.00 | 55.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 830.00 | 28.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $36k | 400.00 | 90.00 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 158.00 | 120.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 500.00 | 58.00 | |
| Coach | 0.0 | $28k | 800.00 | 35.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 200.00 | 105.00 | |
| Boeing Company (BA) | 0.0 | $31k | 200.00 | 155.00 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 400.00 | 57.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 125.00 | 144.00 | |
| Aegon | 0.0 | $27k | 4.8k | 5.62 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 450.00 | 73.33 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| DISH Network | 0.0 | $41k | 700.00 | 58.57 | |
| Liberty Media | 0.0 | $23k | 1.2k | 19.57 | |
| Symantec Corporation | 0.0 | $31k | 1.3k | 23.85 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 400.00 | 77.50 | |
| Netflix (NFLX) | 0.0 | $25k | 200.00 | 125.00 | |
| Juniper Networks (JNPR) | 0.0 | $34k | 1.2k | 28.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $19k | 1.0k | 19.00 | |
| Concho Resources | 0.0 | $40k | 300.00 | 133.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $19k | 500.00 | 38.00 | |
| EQT Corporation (EQT) | 0.0 | $32k | 496.00 | 64.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $27k | 531k | 0.05 | |
| Fox News | 0.0 | $16k | 600.00 | 26.67 | |
| Zayo Group Hldgs | 0.0 | $26k | 800.00 | 32.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $38k | 931.00 | 40.82 | |
| BP (BP) | 0.0 | $12k | 319.00 | 37.62 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Monsanto Company | 0.0 | $7.0k | 68.00 | 102.94 | |
| Pfizer (PFE) | 0.0 | $12k | 380.00 | 31.58 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $3.0k | 60.00 | 50.00 | |
| Dow Chemical Company | 0.0 | $7.0k | 118.00 | 59.32 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 160.00 | 56.25 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aeropostale | 0.0 | $0 | 225.00 | 0.00 | |
| Frontier Communications | 0.0 | $7.0k | 2.0k | 3.49 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $11k | 750.00 | 14.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $10k | 33.00 | 303.03 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| TravelCenters of America | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 330.00 | 18.18 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $11k | 226.00 | 48.67 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $11k | 228.00 | 48.25 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $10k | 202.00 | 49.50 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $11k | 220.00 | 50.00 | |
| News (NWSA) | 0.0 | $6.0k | 562.00 | 10.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $11k | 227.00 | 48.46 | |
| Weatherford Intl Plc ord | 0.0 | $10k | 2.0k | 5.00 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $12k | 124.00 | 96.77 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.0 | $6.0k | 60.00 | 100.00 | |
| Terravia Holdings | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Adient (ADNT) | 0.0 | $5.0k | 93.00 | 53.76 |
