Ckw Financial as of March 31, 2017
Portfolio Holdings for Ckw Financial
Ckw Financial holds 170 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 49.6 | $161M | 677k | 237.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.9 | $32M | 551k | 57.95 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.9 | $29M | 970k | 29.59 | |
| iShares S&P MidCap 400 Index (IJH) | 8.4 | $27M | 158k | 171.22 | |
| McDonald's Corporation (MCD) | 4.0 | $13M | 101k | 129.61 | |
| Ishares Inc core msci emkt (IEMG) | 3.7 | $12M | 249k | 47.79 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 2.8 | $9.1M | 439k | 20.64 | |
| iShares S&P Europe 350 Index (IEV) | 2.4 | $7.8M | 186k | 41.85 | |
| Ishares Msci Japan (EWJ) | 2.4 | $7.8M | 151k | 51.50 | |
| Alexander & Baldwin (ALEX) | 1.5 | $4.7M | 106k | 44.52 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $2.3M | 82k | 27.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 25k | 87.82 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.5 | $1.7M | 22k | 77.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $877k | 14k | 63.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $724k | 11k | 65.98 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $660k | 8.0k | 82.39 | |
| Bank of America Corporation (BAC) | 0.2 | $623k | 26k | 23.60 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $569k | 5.6k | 101.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $505k | 4.4k | 113.74 | |
| Toyota Motor Corporation (TM) | 0.1 | $460k | 4.2k | 108.57 | |
| Matson (MATX) | 0.1 | $458k | 14k | 31.76 | |
| Verizon Communications (VZ) | 0.1 | $432k | 8.9k | 48.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $252k | 4.7k | 53.56 | |
| General Dynamics Corporation (GD) | 0.1 | $225k | 1.2k | 187.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $224k | 4.5k | 49.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $208k | 5.1k | 40.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.7k | 55.56 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.4k | 86.67 | |
| Twenty-first Century Fox | 0.1 | $196k | 6.0k | 32.47 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $179k | 7.6k | 23.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $181k | 552.00 | 327.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $157k | 4.2k | 37.58 | |
| Time Warner | 0.1 | $166k | 1.7k | 97.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $153k | 2.3k | 65.95 | |
| Goldman Sachs (GS) | 0.1 | $161k | 700.00 | 230.00 | |
| General Electric Company | 0.1 | $167k | 5.6k | 29.82 | |
| Novartis (NVS) | 0.1 | $156k | 2.1k | 74.29 | |
| International Business Machines (IBM) | 0.1 | $163k | 938.00 | 173.77 | |
| Rio Tinto (RIO) | 0.1 | $163k | 4.0k | 40.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $173k | 3.8k | 45.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $171k | 1.6k | 108.64 | |
| American Express Company (AXP) | 0.0 | $119k | 1.5k | 79.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $135k | 804.00 | 167.91 | |
| FedEx Corporation (FDX) | 0.0 | $117k | 600.00 | 195.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $142k | 604.00 | 235.10 | |
| Cisco Systems (CSCO) | 0.0 | $118k | 3.5k | 33.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $144k | 4.3k | 33.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $140k | 1.9k | 73.68 | |
| Nike (NKE) | 0.0 | $134k | 2.4k | 55.83 | |
| Schlumberger (SLB) | 0.0 | $117k | 1.5k | 78.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $121k | 2.1k | 58.17 | |
| MetLife (MET) | 0.0 | $116k | 2.2k | 52.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $134k | 161.00 | 832.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $113k | 2.4k | 47.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $86k | 1.2k | 71.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $82k | 656.00 | 125.00 | |
| Walt Disney Company (DIS) | 0.0 | $109k | 965.00 | 112.95 | |
| At&t (T) | 0.0 | $85k | 2.1k | 41.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 800.00 | 106.25 | |
| AstraZeneca (AZN) | 0.0 | $93k | 3.0k | 31.00 | |
| Amgen (AMGN) | 0.0 | $98k | 600.00 | 163.33 | |
| Baker Hughes Incorporated | 0.0 | $102k | 1.7k | 60.00 | |
| CIGNA Corporation | 0.0 | $103k | 700.00 | 147.14 | |
| UnitedHealth (UNH) | 0.0 | $82k | 500.00 | 164.00 | |
| Ford Motor Company (F) | 0.0 | $112k | 9.6k | 11.67 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $104k | 2.4k | 42.47 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $112k | 3.7k | 30.47 | |
| Citigroup (C) | 0.0 | $90k | 1.5k | 60.00 | |
| Express Scripts Holding | 0.0 | $99k | 1.5k | 66.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $83k | 1.8k | 46.11 | |
| Hp (HPQ) | 0.0 | $112k | 6.3k | 17.92 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 2.1k | 27.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.3k | 54.62 | |
| Apache Corporation | 0.0 | $72k | 1.4k | 51.43 | |
| NetApp (NTAP) | 0.0 | $50k | 1.2k | 41.67 | |
| W.W. Grainger (GWW) | 0.0 | $70k | 300.00 | 233.33 | |
| Intel Corporation (INTC) | 0.0 | $75k | 2.1k | 36.16 | |
| National-Oilwell Var | 0.0 | $60k | 1.5k | 40.00 | |
| Synopsys (SNPS) | 0.0 | $58k | 800.00 | 72.50 | |
| Anadarko Petroleum Corporation | 0.0 | $62k | 1.0k | 62.00 | |
| Apple (AAPL) | 0.0 | $55k | 385.00 | 142.86 | |
| BB&T Corporation | 0.0 | $63k | 1.4k | 45.00 | |
| Maxim Integrated Products | 0.0 | $54k | 1.2k | 45.00 | |
| Merck & Co (MRK) | 0.0 | $51k | 800.00 | 63.75 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 600.00 | 90.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $60k | 1.4k | 42.86 | |
| Celanese Corporation (CE) | 0.0 | $63k | 700.00 | 90.00 | |
| Gentex Corporation (GNTX) | 0.0 | $59k | 2.8k | 21.45 | |
| VMware | 0.0 | $55k | 600.00 | 91.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $74k | 847.00 | 87.37 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $49k | 1.1k | 43.06 | |
| PIMCO Income Opportunity Fund | 0.0 | $51k | 2.1k | 24.72 | |
| Te Connectivity Ltd for | 0.0 | $65k | 875.00 | 74.29 | |
| Sprint | 0.0 | $65k | 7.5k | 8.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $52k | 61.00 | 852.46 | |
| Blackrock Debt Strat (DSU) | 0.0 | $63k | 5.5k | 11.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 830.00 | 32.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 158.00 | 107.59 | |
| Coach | 0.0 | $33k | 800.00 | 41.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 200.00 | 130.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $44k | 605.00 | 72.73 | |
| Boeing Company (BA) | 0.0 | $35k | 200.00 | 175.00 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 400.00 | 60.00 | |
| Aegon | 0.0 | $25k | 4.8k | 5.21 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 450.00 | 82.22 | |
| DISH Network | 0.0 | $44k | 700.00 | 62.86 | |
| Liberty Media | 0.0 | $24k | 1.2k | 20.43 | |
| Target Corporation (TGT) | 0.0 | $33k | 600.00 | 55.00 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Netflix (NFLX) | 0.0 | $30k | 200.00 | 150.00 | |
| Juniper Networks (JNPR) | 0.0 | $33k | 1.2k | 27.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $19k | 1.0k | 19.00 | |
| Concho Resources | 0.0 | $39k | 300.00 | 130.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $26k | 500.00 | 52.00 | |
| Fox News | 0.0 | $19k | 600.00 | 31.67 | |
| Zayo Group Hldgs | 0.0 | $26k | 800.00 | 32.50 | |
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $43k | 864.00 | 49.77 | |
| Medtronic (MDT) | 0.0 | $48k | 600.00 | 80.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $48k | 756.00 | 63.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 931.00 | 41.89 | |
| L3 Technologies | 0.0 | $48k | 288.00 | 166.67 | |
| BP (BP) | 0.0 | $11k | 319.00 | 34.48 | |
| 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 | $8.0k | 68.00 | 117.65 | |
| Pfizer (PFE) | 0.0 | $13k | 380.00 | 34.21 | |
| 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 | $13k | 100.00 | 130.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 119.00 | 67.23 | |
| 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 | $10k | 162.00 | 61.73 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aeropostale | 0.0 | $0 | 225.00 | 0.00 | |
| Frontier Communications | 0.0 | $4.0k | 2.0k | 2.00 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
| Cellcom Israel (CELJF) | 0.0 | $10k | 1.0k | 10.00 | |
| Fuel Tech (FTEK) | 0.0 | $0 | 200.00 | 0.00 | |
| Partner Communications Company | 0.0 | $10k | 2.0k | 5.00 | |
| Modine Manufacturing (MOD) | 0.0 | $9.0k | 750.00 | 12.00 | |
| 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 | $9.0k | 33.00 | 272.73 | |
| 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 | $7.0k | 330.00 | 21.21 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 243.00 | 49.38 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $11k | 228.00 | 48.25 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $11k | 218.00 | 50.46 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $12k | 239.00 | 50.21 | |
| News (NWSA) | 0.0 | $7.0k | 562.00 | 12.46 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $12k | 242.00 | 49.59 | |
| Weatherford Intl Plc ord | 0.0 | $13k | 2.0k | 6.50 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $12k | 130.00 | 92.31 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.0 | $7.0k | 66.00 | 106.06 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Terravia Holdings | 0.0 | $996.000000 | 1.2k | 0.83 | |
| First Hawaiian (FHB) | 0.0 | $15k | 500.00 | 30.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $11k | 500.00 | 22.00 |
