Ckw Financial

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 (TEL) 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