0001600403-16-000010.txt : 20160406
0001600403-16-000010.hdr.sgml : 20160406
20160406162250
ACCESSION NUMBER: 0001600403-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160406
DATE AS OF CHANGE: 20160406
EFFECTIVENESS DATE: 20160406
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 161557727
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600403
XXXXXXXX
03-31-2016
03-31-2016
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Victoria Baron
Compliance Manager
808-629-7600
Victoria Baron
Honolulu
HI
04-06-2016
0
159
4122152
false
INFORMATION TABLE
2
CKW13FSecurities033116.xml
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
16
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC USD0.0001
SHS
G5960L103
23
300
SH
SOLE
0
0
300
TYCO INTERNATIONAL PLC EUR1.00
SHS
G91442106
36
975
SH
SOLE
0
0
975
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
54
875
SH
SOLE
0
0
875
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
7
1000
SH
SOLE
0
0
1000
THE ADT CORPORATION COM
COM
00101J106
39
937
SH
SOLE
0
0
937
AFLAC INC
COM
001055102
38
605
SH
SOLE
0
0
605
AT&T INC COM ISIN #US00206R1023
COM
00206R102
81
2056
SH
SOLE
0
0
2056
ABERCROMBIE & FITCH CO CL A
CL A
002896207
3
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
19
200
SH
SOLE
0
0
200
AEROPOSTALE COM ISIN #US0078651082
COM
007865108
0
225
SH
SOLE
0
0
225
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
26
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALCATEL-LUCENT SPONSORED ADR
SPONSORED ADR
013904305
0
39
SH
SOLE
0
0
39
ALEXANDER & BALDWIN INC COM USD0.01
COM
014491104
385
10503
SH
SOLE
0
0
10503
ALLSTATE CORP
COM
020002101
30
450
SH
SOLE
0
0
450
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
120
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
47
61
SH
SOLE
0
0
61
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
0
0
1
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
15
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
80
1300
SH
SOLE
0
0
1300
AMGEN INC
COM
031162100
15
100
SH
SOLE
0
0
100
APACHE CORP
COM
037411105
63
1300
SH
SOLE
0
0
1300
APPLE INC
COM
037833100
84
770
SH
SOLE
0
0
770
ASTRAZENECA ADR EACH REP 1 ORD
SPONSORED ADR
046353108
37
1300
SH
SOLE
0
0
1300
BB & T CORP
COM
054937107
47
1400
SH
SOLE
0
0
1400
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
10
319
SH
SOLE
0
0
319
BAKER HUGHES INC
COM
057224107
75
1700
SH
SOLE
0
0
1700
BANK OF AMERICA CORP
COM
060505104
361
26702
SH
SOLE
0
0
26702
BANK HAWAII CORP
COM
062540109
603
8833
SH
SOLE
0
0
8833
BANK NEW YORK MELLON CORP
COM
064058100
103
2800
SH
SOLE
0
0
2800
BEST BUY INC
COM
086516101
2
60
SH
SOLE
0
0
60
BLACKROCK DEBT STRATEGIES FD INC
COM
09255R103
17
4828
SH
SOLE
0
0
4828
BOEING CO
COM
097023105
25
200
SH
SOLE
0
0
200
CIGNA CORPORATION COM
COM
125509109
82
600
SH
SOLE
0
0
600
CAPITAL ONE FINANCIAL CORP
COM
14040H105
166
2400
SH
SOLE
0
0
2400
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM SER A
COM SER A
150870103
46
700
SH
SOLE
0
0
700
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
80
3676
SH
SOLE
0
0
3676
CHEVRON CORP NEW
COM
166764100
15
156
SH
SOLE
0
0
156
CISCO SYS INC COM ISIN #US17275R1023
COM
17275R102
100
3500
SH
SOLE
0
0
3500
CITIGROUP INC COM NEW
COM NEW
172967424
63
1500
SH
SOLE
0
0
1500
GUGGENHM S&P GLOBAL WATER INDEX
GUGG S&P GBL WTR
18383Q507
11
400
SH
SOLE
0
0
400
COACH INC
COM
189754104
32
800
SH
SOLE
0
0
800
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
COMCAST CORP NEW CL A
CL A
20030N101
128
2089
SH
SOLE
0
0
2089
CONCHO RES INC
COM
20605P101
30
300
SH
SOLE
0
0
300
CORNING INC
COM
219350105
59
2800
SH
SOLE
0
0
2800
COSTCO WHOLESALE CORP
COM
22160K105
95
604
SH
SOLE
0
0
604
DEUTSCHE X-TRACKERS MSCI EMERGING MARKET
XTRAK MSCI EMKT
233051101
7797
412954
SH
SOLE
0
0
412954
DBX ETF TR X-TRACKERS MSCI EAFE
XTRAK MSCI EAFE
233051200
22888
896150
SH
SOLE
0
0
896150
DANAHER CORP
COM
235851102
38
400
SH
SOLE
0
0
400
DISNEY WALT CO
COM DISNEY
254687106
96
965
SH
SOLE
0
0
965
DISH NETWORK CORP CL A
CL A
25470M109
32
700
SH
SOLE
0
0
700
DOW CHEMICAL CO
COM
260543103
6
115
SH
SOLE
0
0
115
E M C CORP MASS
COM
268648102
184
6900
SH
SOLE
0
0
6900
ENTERPRISE PRODUCTS PPTNS LP
COM
293792107
178
7230
SH
SOLE
0
0
7230
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
76
1100
SH
SOLE
0
0
1100
EXXON MOBIL CORP
COM
30231G102
33
400
SH
SOLE
0
0
400
FS INVT CORP COM
COM
302635107
35
3786
SH
SOLE
0
0
3786
FEDEX CORP COM ISIN #US31428X1063
COM
31428X106
98
600
SH
SOLE
0
0
600
FIRST INDL RLTY TR INC
COM
32054K103
2
100
SH
SOLE
0
0
100
FORD MTR CO DEL COM
COM PAR $0.01
345370860
130
9600
SH
SOLE
0
0
9600
FRONTIER COMMUNICATIONS CORP
COM
35906A108
11
2005
SH
SOLE
0
0
2005
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
178
5600
SH
SOLE
0
0
5600
GENTEX CORP COM ISIN #US3719011096
COM
371901109
43
2750
SH
SOLE
0
0
2750
GOLDMAN SACHS GROUP INC
COM
38141G104
94
600
SH
SOLE
0
0
600
HP INC COM
COM
40434L105
80
6450
SH
SOLE
0
0
6450
HALYARD HEALTH INC COM
COM
40650V100
0
12
SH
SOLE
0
0
12
HARLEY DAVIDSON INC COM
COM
412822108
21
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
141
4335
SH
SOLE
0
0
4335
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
127
7150
SH
SOLE
0
0
7150
INTEL CORP
COM
458140100
67
2074
SH
SOLE
0
0
2074
INTL BUSINESS MACH
COM
459200101
145
960
SH
SOLE
0
0
960
ISHARES INC MSCI ALL CTY WRLD MIN ETF
CNTRY MIN VL ETF
464286525
9900
134709
SH
SOLE
0
0
134709
ISHARES INC MSCI EMRG MKTS MIN
EM MK MINVOL ETF
464286533
194
3784
SH
SOLE
0
0
3784
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
6245
547346
SH
SOLE
0
0
547346
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
129167
625050
SH
SOLE
0
0
625050
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
15
131
SH
SOLE
0
0
131
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
30
524
SH
SOLE
0
0
524
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
21403
148436
SH
SOLE
0
0
148436
ISHARES US TECHNOLOGY
US TECH ETF
464287721
11
100
SH
SOLE
0
0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
6436
164550
SH
SOLE
0
0
164550
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
631
11259
SH
SOLE
0
0
11259
ISHARES TR JP MOR EM MK ETF
JP MOR EM MK ETF
464288281
415
3758
SH
SOLE
0
0
3758
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
18
223
SH
SOLE
0
0
223
ISHARES CORE AGGRESSIVE
AGGRESS ALLOC ETF
464289859
13
276
SH
SOLE
0
0
276
ISHARES CORE GROWTH ALLOCATION
GRWT ALLOCAT ETF
464289867
90
2293
SH
SOLE
0
0
2293
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
EAFE MIN VOL ETF
46429B689
600
9026
SH
SOLE
0
0
9026
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
26041
490049
SH
SOLE
0
0
490049
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE ST USDB ETF
46432F859
11
114
SH
SOLE
0
0
114
ISHARES INC CORE MSCI EMERGING MKTS
CORE MSCI EMKT
46434G103
9253
222324
SH
SOLE
0
0
222324
ISHARES TRUST ISHARES CURRENCY
HDG MSCI EAFE
46434V803
1423
59607
SH
SOLE
0
0
59607
JPMORGAN CHASE & CO
COM
46625H100
1542
26037
SH
SOLE
0
0
26037
JOHNSON & JOHNSON
COM
478160104
69
638
SH
SOLE
0
0
638
JUNIPER NETWORKS INC COM
COM
48203R104
31
1200
SH
SOLE
0
0
1200
KAYNE ANDERSON MLP INVT CO
COM
486606106
6
330
SH
SOLE
0
0
330
KIMBERLY CLARK CORP
COM
494368103
14
100
SH
SOLE
0
0
100
LIBERTY INTERACTIVE CORP QVC GROUP
QVC GP COM SER A
53071M104
30
1175
SH
SOLE
0
0
1175
MAGNA INTL INC COM ISIN #CA5592224011
COM
559222401
60
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
116
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
379
9422
SH
SOLE
0
0
9422
MAXIM INTEGRATED PRODS INC
COM
57772K101
44
1200
SH
SOLE
0
0
1200
MCDONALDS CORP
COM
580135101
12668
100797
SH
SOLE
0
0
100797
MENTOR GRAPHICS CORP COM
COM
587200106
62
3058
SH
SOLE
0
0
3058
MERCK & CO INC NEW COM
COM
58933Y105
64
1200
SH
SOLE
0
0
1200
METLIFE INC COM
COM
59156R108
62
1400
SH
SOLE
0
0
1400
MICROSOFT CORP
COM
594918104
145
2620
SH
SOLE
0
0
2620
MODINE MANUFACTURING CO
COM
607828100
8
750
SH
SOLE
0
0
750
MONSANTO CO NEW
COM
61166W101
6
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
80
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
37
1200
SH
SOLE
0
0
1200
NETAPP INC COM ISIN #US64110D1046
COM
64110D104
44
1600
SH
SOLE
0
0
1600
NETFLIX COM INC COM
COM
64110L106
20
200
SH
SOLE
0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
7
562
SH
SOLE
0
0
562
NIKE INC CLASS B
CL B
654106103
148
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
116
1600
SH
SOLE
0
0
1600
PG & E CORP
COM
69331C108
6
100
SH
SOLE
0
0
100
PARTNER COMMUNICATIONS
ADR
70211M109
9
2000
SH
SOLE
0
0
2000
PETROLEO BRASILEIRO SA PETROBRAS ADS
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
11
380
SH
SOLE
0
0
380
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD
O-5 HIGH YIELD
72201R783
457
4912
SH
SOLE
0
0
4912
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
12
575
SH
SOLE
0
0
575
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
48
2300
SH
SOLE
0
0
2300
PROCTER & GAMBLE CO
COM
742718109
49
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
187
908
SH
SOLE
0
0
908
SPDR S&P MIDCAP 400 ETF TR UTSER1
UTSER1 S&PDCRP
78467Y107
23
88
SH
SOLE
0
0
88
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
93
2316
SH
SOLE
0
0
2316
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
133
1800
SH
SOLE
0
0
1800
SCHWAB CHARLES CORP NEW
COM
808513105
140
5000
SH
SOLE
0
0
5000
SOLAZYME INC COM USD0.001
COM
83415T101
2
1200
SH
SOLE
0
0
1200
SONY CORP ADR NEW
ADR NEW
835699307
3
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SPRINT CORPORATION COM USD0.01
COM SER 1
85207U105
26
7493
SH
SOLE
0
0
7493
STARBUCKS CORP
COM
855244109
124
2080
SH
SOLE
0
0
2080
SUNPOWER CORP COM ISIN #US8676524064
COM
867652406
2
100
SH
SOLE
0
0
100
SYMANTEC CORP
COM
871503108
70
3800
SH
SOLE
0
0
3800
SYNOPSYS INC COM ISIN #US8716071076
COM
871607107
39
800
SH
SOLE
0
0
800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
SPONSORED ADR
874039100
22
830
SH
SOLE
0
0
830
TARGET CORP COM ISIN #US87612E1064
COM
87612E106
49
600
SH
SOLE
0
0
600
TEMPLETON GLOBAL INCOME FD INC
COM
880198106
15
2284
SH
SOLE
0
0
2284
TESLA MOTORS INC COM USD0.001
COM
88160R101
8
33
SH
SOLE
0
0
33
TIME WARNER INC NEW COM NEW
COM NEW
887317303
131
1803
SH
SOLE
0
0
1803
TIME WARNER CABLE INC COM
COM
88732J207
190
926
SH
SOLE
0
0
926
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
480
4517
SH
SOLE
0
0
4517
TRAVELCENTERS AMER LLC COM
COM
894174101
1
100
SH
SOLE
0
0
100
TWENTY-FIRST CENTY FOX INC CL A
CL A
90130A101
63
2250
SH
SOLE
0
0
2250
TWENTY-FIRST CENTY FOX INC CL B
CL B
90130A200
8
300
SH
SOLE
0
0
300
UNION PACIFIC CORP
COM
907818108
48
600
SH
SOLE
0
0
600
UNITED TECHNOLOGIES CORP
COM
913017109
10
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP
COM
91324P102
77
600
SH
SOLE
0
0
600
VANGUARD INTL EQUITY INDEX FD INC FTSE
ALLWRLD EX US
922042775
1
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX FDS FTSE
FTSE EMR MKT ETF
922042858
1
40
SH
SOLE
0
0
40
VERIZON COMMUNICATIONS
COM
92343V104
479
8864
SH
SOLE
0
0
8864
VMWARE INC CL A COM
CL A COM
928563402
21
400
SH
SOLE
0
0
400
WAL-MART STORES INC COM
COM
931142103
103
1500
SH
SOLE
0
0
1500
WELLS FARGO & CO NEW
COM
949746101
162
3344
SH
SOLE
0
0
3344
YAHOO INC
COM
984332106
0
4
SH
SOLE
0
0
4