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 |