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 (TEL) | 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 |