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 (TEL) | 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 |