Ckw Financial as of June 30, 2017
Portfolio Holdings for Ckw Financial
Ckw Financial holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 48.1 | $184M | 749k | 245.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.8 | $37M | 614k | 60.83 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.5 | $33M | 1.1M | 30.16 | |
| iShares S&P MidCap 400 Index (IJH) | 8.1 | $31M | 176k | 175.12 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $25M | 506k | 50.26 | |
| McDonald's Corporation (MCD) | 4.0 | $16M | 101k | 152.50 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 2.8 | $11M | 481k | 21.97 | |
| iShares S&P Europe 350 Index (IEV) | 2.4 | $9.0M | 202k | 44.34 | |
| Ishares Msci Japan (EWJ) | 2.3 | $8.9M | 166k | 53.39 | |
| Alexander & Baldwin (ALEX) | 1.0 | $3.9M | 93k | 41.91 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.7 | $2.6M | 90k | 28.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 25k | 92.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.1M | 19k | 109.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $1.1M | 14k | 79.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $984k | 8.7k | 113.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $967k | 15k | 65.60 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $829k | 9.8k | 84.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $830k | 12k | 68.89 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $634k | 6.3k | 100.88 | |
| Bank of America Corporation (BAC) | 0.2 | $626k | 25k | 24.67 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $511k | 11k | 47.68 | |
| Toyota Motor Corporation (TM) | 0.1 | $449k | 4.2k | 105.97 | |
| Matson (MATX) | 0.1 | $441k | 14k | 30.58 | |
| Verizon Communications (VZ) | 0.1 | $420k | 9.3k | 45.03 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $279k | 5.0k | 55.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 5.1k | 43.53 | |
| General Electric Company | 0.1 | $232k | 8.4k | 27.50 | |
| Time Warner | 0.1 | $173k | 1.7k | 101.59 | |
| Hawaiian Electric Industries (HE) | 0.1 | $199k | 6.1k | 32.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 3.7k | 55.82 | |
| Novartis (NVS) | 0.1 | $176k | 2.1k | 83.81 | |
| Capital One Financial (COF) | 0.1 | $192k | 2.3k | 83.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $181k | 552.00 | 327.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $153k | 4.0k | 38.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $151k | 2.2k | 68.02 | |
| Goldman Sachs (GS) | 0.0 | $159k | 700.00 | 227.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $147k | 606.00 | 242.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $168k | 3.0k | 56.32 | |
| At&t (T) | 0.0 | $144k | 3.8k | 38.10 | |
| International Business Machines (IBM) | 0.0 | $146k | 941.00 | 155.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $148k | 1.9k | 77.89 | |
| Nike (NKE) | 0.0 | $141k | 2.4k | 58.75 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $168k | 3.5k | 47.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $145k | 161.00 | 900.62 | |
| American Express Company (AXP) | 0.0 | $128k | 1.5k | 85.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $124k | 2.4k | 51.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $128k | 804.00 | 159.20 | |
| FedEx Corporation (FDX) | 0.0 | $130k | 600.00 | 216.67 | |
| Walt Disney Company (DIS) | 0.0 | $104k | 965.00 | 107.77 | |
| Cisco Systems (CSCO) | 0.0 | $110k | 3.5k | 31.43 | |
| AstraZeneca (AZN) | 0.0 | $102k | 3.0k | 34.00 | |
| Altria (MO) | 0.0 | $109k | 1.5k | 74.66 | |
| CIGNA Corporation | 0.0 | $117k | 700.00 | 167.14 | |
| Honeywell International (HON) | 0.0 | $108k | 807.00 | 133.83 | |
| Schlumberger (SLB) | 0.0 | $100k | 1.5k | 66.67 | |
| Ford Motor Company (F) | 0.0 | $111k | 9.6k | 11.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $121k | 2.1k | 58.17 | |
| MetLife (MET) | 0.0 | $124k | 2.2k | 56.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $119k | 1.5k | 81.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $117k | 2.7k | 43.58 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $119k | 3.7k | 32.37 | |
| Citigroup (C) | 0.0 | $102k | 1.5k | 68.00 | |
| Express Scripts Holding | 0.0 | $115k | 1.8k | 63.89 | |
| Twenty-first Century Fox | 0.0 | $98k | 3.5k | 28.41 | |
| Hp (HPQ) | 0.0 | $110k | 6.3k | 17.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $126k | 7.6k | 16.69 | |
| Coca-Cola Company (KO) | 0.0 | $74k | 1.7k | 44.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $90k | 1.2k | 75.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $88k | 660.00 | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $95k | 1.2k | 82.32 | |
| Apache Corporation | 0.0 | $69k | 1.4k | 49.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 700.00 | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $69k | 2.1k | 33.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $84k | 1.0k | 82.51 | |
| Anadarko Petroleum Corporation | 0.0 | $78k | 1.7k | 45.88 | |
| UnitedHealth (UNH) | 0.0 | $93k | 500.00 | 186.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $65k | 1.4k | 46.43 | |
| Celanese Corporation (CE) | 0.0 | $58k | 600.00 | 96.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $65k | 546.00 | 119.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $60k | 620.00 | 96.77 | |
| Te Connectivity Ltd for | 0.0 | $68k | 875.00 | 77.71 | |
| Sprint | 0.0 | $61k | 7.5k | 8.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $89k | 1.8k | 49.44 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $87k | 1.5k | 58.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 830.00 | 34.94 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.0k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $33k | 400.00 | 82.50 | |
| Coach | 0.0 | $38k | 800.00 | 47.50 | |
| NetApp (NTAP) | 0.0 | $28k | 700.00 | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 200.00 | 140.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 605.00 | 77.69 | |
| Boeing Company (BA) | 0.0 | $40k | 200.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 400.00 | 55.00 | |
| National-Oilwell Var | 0.0 | $51k | 1.5k | 34.00 | |
| Synopsys (SNPS) | 0.0 | $29k | 400.00 | 72.50 | |
| Aegon | 0.0 | $25k | 4.8k | 5.21 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 450.00 | 88.89 | |
| Apple (AAPL) | 0.0 | $55k | 385.00 | 142.86 | |
| BB&T Corporation | 0.0 | $55k | 1.2k | 45.83 | |
| DISH Network | 0.0 | $44k | 700.00 | 62.86 | |
| Liberty Media | 0.0 | $29k | 1.2k | 24.68 | |
| Maxim Integrated Products | 0.0 | $49k | 1.1k | 44.55 | |
| Merck & Co (MRK) | 0.0 | $51k | 800.00 | 63.75 | |
| Procter & Gamble Company (PG) | 0.0 | $53k | 600.00 | 88.33 | |
| Target Corporation (TGT) | 0.0 | $53k | 1.0k | 53.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $49k | 749.00 | 65.42 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Netflix (NFLX) | 0.0 | $29k | 200.00 | 145.00 | |
| Juniper Networks (JNPR) | 0.0 | $28k | 1.0k | 28.00 | |
| Concho Resources | 0.0 | $37k | 300.00 | 123.33 | |
| Gentex Corporation (GNTX) | 0.0 | $52k | 2.8k | 18.91 | |
| VMware | 0.0 | $43k | 500.00 | 86.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $41k | 500.00 | 82.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $24k | 124.00 | 193.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 401.00 | 87.28 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $54k | 1.1k | 47.20 | |
| PIMCO Income Opportunity Fund | 0.0 | $23k | 871.00 | 26.41 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.2k | 19.36 | |
| Mondelez Int (MDLZ) | 0.0 | $56k | 1.3k | 43.44 | |
| Zayo Group Hldgs | 0.0 | $25k | 800.00 | 31.25 | |
| Medtronic (MDT) | 0.0 | $53k | 600.00 | 88.33 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 450.00 | 84.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $56k | 61.00 | 918.03 | |
| Dell Technologies Inc Class V equity | 0.0 | $40k | 656.00 | 60.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $40k | 931.00 | 42.96 | |
| Blackrock Debt Strat (DSU) | 0.0 | $28k | 2.4k | 11.70 | |
| Dxc Technology (DXC) | 0.0 | $49k | 648.00 | 75.62 | |
| BP (BP) | 0.0 | $11k | 320.00 | 34.38 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Pfizer (PFE) | 0.0 | $13k | 380.00 | 34.21 | |
| Sony Corporation (SONY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 159.00 | 106.92 | |
| 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 | $4.0k | 60.00 | 66.67 | |
| Dow Chemical Company | 0.0 | $8.0k | 120.00 | 66.67 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amgen (AMGN) | 0.0 | $17k | 100.00 | 170.00 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | |
| Frontier Communications | 0.0 | $2.0k | 1.7k | 1.15 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $11k | 720.00 | 15.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $16k | 1.0k | 16.00 | |
| Cellcom Israel (CELJF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | $13k | 750.00 | 17.33 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $4.0k | 27.00 | 148.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11k | 33.00 | 333.33 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 33.00 | 363.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $14k | 340.00 | 41.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 121.00 | 140.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 151.00 | 112.58 | |
| TravelCenters of America | 0.0 | $0 | 100.00 | 0.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 330.00 | 18.18 | |
| 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 | $8.0k | 562.00 | 14.23 | |
| Fox News | 0.0 | $17k | 600.00 | 28.33 | |
| Weatherford Intl Plc ord | 0.0 | $8.0k | 2.0k | 4.00 | |
| 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 Tr liquid inc etf (ICSH) | 0.0 | $16k | 327.00 | 48.93 | |
| Ishares U S Etf Tr fxd inc bl etf | 0.0 | $7.0k | 66.00 | 106.06 | |
| Chemours (CC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Under Armour Inc Cl C (UA) | 0.0 | $10k | 500.00 | 20.00 | |
| Terravia Holdings | 0.0 | $0 | 1.2k | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $16k | 500.00 | 32.00 | |
| Advansix (ASIX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Snap Inc cl a (SNAP) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Altaba | 0.0 | $0 | 4.00 | 0.00 |
