0001600403-16-000011.txt : 20160707 0001600403-16-000011.hdr.sgml : 20160707 20160707164111 ACCESSION NUMBER: 0001600403-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161756983 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 06-30-2016 06-30-2016 CKW FINANCIAL GROUP
1003 BISHOP STREET SUITE 1950 HONOLULU HI 96813
13F HOLDINGS REPORT 028-16089 N
Victoria Baron Compliance Manager 808-629-76 Victoria Baron Honolulu HI 07-07-2016 0 173 280768 false
INFORMATION TABLE 2 CKW13FSecurities063016.xml ARRIS INTERNATIONAL LTD ORD GBP0.01 SHS G0551A103 123 5850 SH SOLE 0 0 5850 AXIS CAPITAL HOLDINGS LTD COM USD0.0125 SHS G0692U109 41 750 SH SOLE 0 0 750 WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 11 2000 SH SOLE 0 0 2000 MEDTRONIC PLC USD0.0001 SHS G5960L103 26 300 SH SOLE 0 0 300 TYCO INTERNATIONAL PLC EUR1.00 SHS G91442106 42 975 SH SOLE 0 0 975 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 50 875 SH SOLE 0 0 875 CELLCOM ISRAEL LTD ILS0.01 SHS M2196U109 7 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 44 605 SH SOLE 0 0 605 AT&T INC COM COM 00206R102 94 2186 SH SOLE 0 0 2186 ABERCROMBIE & FITCH CO CL A CL A 002896207 2 100 SH SOLE 0 0 100 ADOBE SYS INC COM 00724F101 19 200 SH SOLE 0 0 200 AEROPOSTALE COM COM 007865108 0 225 SH SOLE 0 0 225 AEGON N V NY REGISTRY SH NY REGISTRY SH 007924103 19 4800 SH SOLE 0 0 4800 AKAMAI TECHNOLOGIES INC COM COM 00971T101 0 1 SH SOLE 0 0 1 ALEXANDER & BALDWIN INC COM USD0.01 COM 014491104 2069 57253 SH SOLE 0 0 57253 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 230 SH SOLE 0 0 230 ALLSTATE CORP COM 020002101 31 450 SH SOLE 0 0 450 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 111 161 SH SOLE 0 0 161 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 43 61 SH SOLE 0 0 61 AMAZON.COM INC COM 023135106 1 1 SH SOLE 0 0 1 AMERICAN AXLE & MFG HOLDINGS COM 024061103 14 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM 025816109 79 1300 SH SOLE 0 0 1300 AMGEN INC COM 031162100 15 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 72 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 53 555 SH SOLE 0 0 555 ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 39 1300 SH SOLE 0 0 1300 BB & T CORP COM 054937107 50 1400 SH SOLE 0 0 1400 BP PLC SPONSORED ADR SPONSORED ADR 055622104 11 319 SH SOLE 0 0 319 BAKER HUGHES INC COM 057224107 77 1700 SH SOLE 0 0 1700 BANK OF AMERICA CORP COM 060505104 354 26702 SH SOLE 0 0 26702 BANK HAWAII CORP COM 062540109 551 8011 SH SOLE 0 0 8011 BANK NEW YORK MELLON CORP COM 064058100 109 2800 SH SOLE 0 0 2800 BEST BUY INC COM 086516101 2 60 SH SOLE 0 0 60 BLACKROCK DEBT STRATEGIES FD INC COM COM 09255R103 17 4828 SH SOLE 0 0 4828 BOEING CO COM 097023105 26 200 SH SOLE 0 0 200 CIGNA CORPORATION COM COM 125509109 90 700 SH SOLE 0 0 700 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 12 399 SH SOLE 0 0 399 CAPITAL ONE FINANCIAL CORP COM 14040H105 152 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 87 3676 SH SOLE 0 0 3676 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 103 452 SH SOLE 0 0 452 CHEVRON CORP NEW COM COM 166764100 16 157 SH SOLE 0 0 157 CISCO SYS INC COM COM 17275R102 100 3500 SH SOLE 0 0 3500 CITIGROUP INC COM NEW COM NEW 172967424 64 1500 SH SOLE 0 0 1500 COACH INC COM 189754104 33 800 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 136 2089 SH SOLE 0 0 2089 CONCHO RES INC COM 20605P101 36 300 SH SOLE 0 0 300 CORNING INC COM 219350105 57 2800 SH SOLE 0 0 2800 COSTCO WHOLESALE CORP COM 22160K105 95 604 SH SOLE 0 0 604 DEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETF XTRAK MSCI EMKT 233051101 7959 421129 SH SOLE 0 0 421129 DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRAK MSCI EAFE 233051200 22950 918372 SH SOLE 0 0 918372 DANAHER CORP COM USD0.01 COM 235851102 40 400 SH SOLE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 94 965 SH SOLE 0 0 965 DISH NETWORK CORP CL A CL A 25470M109 37 700 SH SOLE 0 0 700 DOW CHEMICAL CO COM 260543103 6 116 SH SOLE 0 0 116 E M C CORP MASS COM 268648102 187 6900 SH SOLE 0 0 6900 ENTERPRISE PRODUCTS PPTNS LP COM 293792107 212 7230 SH SOLE 0 0 7230 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 83 1100 SH SOLE 0 0 1100 EXXON MOBIL CORP COM 30231G102 37 400 SH SOLE 0 0 400 FS INVT CORP COM COM 302635107 34 3786 SH SOLE 0 0 3786 FEDEX CORP COM COM 31428X106 91 600 SH SOLE 0 0 600 FIRST INDL RLTY TR INC COM 32054K103 3 100 SH SOLE 0 0 100 FORD MTR CO DEL COM COM PAR $0.01 345370860 121 9600 SH SOLE 0 0 9600 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 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 176 5600 SH SOLE 0 0 5600 GENTEX CORP COM COM 371901109 42 2750 SH SOLE 0 0 2750 GOLDMAN SACHS GROUP INC COM 38141G104 119 800 SH SOLE 0 0 800 HP INC COM COM 40434L105 81 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 18 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDS COM 419870100 142 4335 SH SOLE 0 0 4335 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 131 7150 SH SOLE 0 0 7150 INTEL CORP COM 458140100 68 2074 SH SOLE 0 0 2074 INTL BUSINESS MACH COM 459200101 123 812 SH SOLE 0 0 812 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10527 137844 SH SOLE 0 0 137844 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 218 4228 SH SOLE 0 0 4228 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 6482 563640 SH SOLE 0 0 563640 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 134870 640711 SH SOLE 0 0 640711 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 177 1574 SH SOLE 0 0 1574 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 29 527 SH SOLE 0 0 527 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 22590 151212 SH SOLE 0 0 151212 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 2 7 SH SOLE 0 0 7 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 11 100 SH SOLE 0 0 100 ISHARES EUROPE ETF EUROPE ETF 464287861 6395 169232 SH SOLE 0 0 169232 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 696 12376 SH SOLE 0 0 12376 ISHARES TR JP MOR EM MK ETF JP MOR EM MK ETF 464288281 486 4219 SH SOLE 0 0 4219 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 19 223 SH SOLE 0 0 223 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 13 276 SH SOLE 0 0 276 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 93 2335 SH SOLE 0 0 2335 ISHARES EDGE MSCI MIN VOL EAFE ETF EAFE MIN VOL ETF 46429B689 674 10151 SH SOLE 0 0 10151 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 26202 504949 SH SOLE 0 0 504949 ISHARES CORE 1-5 YEAR USD BOND ETF CORE ST USDB ETF 46432F859 12 114 SH SOLE 0 0 114 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 9552 228296 SH SOLE 0 0 228296 ISHARES TRUST ISHARES CURRENCY HDG MSCI EAFE 46434V803 1643 68496 SH SOLE 0 0 68496 JPMORGAN CHASE & CO COM 46625H100 1582 25457 SH SOLE 0 0 25457 JOHNSON & JOHNSON COM 478160104 78 643 SH SOLE 0 0 643 JUNIPER NETWORKS INC COM COM 48203R104 27 1200 SH SOLE 0 0 1200 KAYNE ANDERSON MLP INVT CO COM 486606106 7 330 SH SOLE 0 0 330 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 0 100 LIBERTY INTERACTIVE CORP QVC GROUP SER A QVC GP COM SER A 53071M104 30 1175 SH SOLE 0 0 1175 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 49 1400 SH SOLE 0 0 1400 MARSH & MCLENNAN COS COM 571748102 130 1900 SH SOLE 0 0 1900 MATSON INC COM NPV COM 57686G105 466 14422 SH SOLE 0 0 14422 MAXIM INTEGRATED PRODS INC COM 57772K101 43 1200 SH SOLE 0 0 1200 MCDONALDS CORP COM 580135101 12130 100797 SH SOLE 0 0 100797 MENTOR GRAPHICS CORP COM COM 587200106 65 3066 SH SOLE 0 0 3066 MERCK & CO INC NEW COM COM 58933Y105 69 1200 SH SOLE 0 0 1200 METLIFE INC COM COM 59156R108 80 2000 SH SOLE 0 0 2000 MICROSOFT CORP COM 594918104 134 2620 SH SOLE 0 0 2620 MODINE MANUFACTURING CO COM 607828100 7 750 SH SOLE 0 0 750 MONSANTO CO NEW COM 61166W101 7 68 SH SOLE 0 0 68 MONSTER BEVERAGE CORP NEW COM COM 61174X109 96 600 SH SOLE 0 0 600 NATIONAL OILWELL VARCO INC COM 637071101 50 1500 SH SOLE 0 0 1500 NETAPP INC COM COM 64110D104 39 1600 SH SOLE 0 0 1600 NETFLIX COM INC COM COM 64110L106 18 200 SH SOLE 0 0 200 NEWFIELD EXPLORATION CO COM 651290108 15 337 SH SOLE 0 0 337 NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 6 562 SH SOLE 0 0 562 NIKE INC CLASS B CL B 654106103 132 2400 SH SOLE 0 0 2400 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 132 1600 SH SOLE 0 0 1600 ORACLE CORP COM COM 68389X105 28 676 SH SOLE 0 0 676 PG & E CORP COM 69331C108 6 100 SH SOLE 0 0 100 PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD ADR 70211M109 9 2000 SH SOLE 0 0 2000 PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 13 380 SH SOLE 0 0 380 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF O-5 HIGH YIELD 72201R783 531 5484 SH SOLE 0 0 5484 PIMCO INCOME OPPORTUNITY FND COM 72202B100 13 575 SH SOLE 0 0 575 PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN 726503105 63 2300 SH SOLE 0 0 2300 PROCTER & GAMBLE CO COM 742718109 51 600 SH SOLE 0 0 600 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 190 909 SH SOLE 0 0 909 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 24 88 SH SOLE 0 0 88 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 97 2316 SH SOLE 0 0 2316 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 119 1500 SH SOLE 0 0 1500 SCHWAB CHARLES CORP NEW COM 808513105 127 5000 SH SOLE 0 0 5000 SONY CORP ADR NEW ADR NEW 835699307 3 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 11 200 SH SOLE 0 0 200 SOUTHWEST AIRLNS CO COM 844741108 318 8100 SH SOLE 0 0 8100 SPRINT CORPORATION COM USD0.01 COM SER 1 85207U105 34 7493 SH SOLE 0 0 7493 STARBUCKS CORP COM 855244109 119 2080 SH SOLE 0 0 2080 SUNPOWER CORP COM COM 867652406 2 100 SH SOLE 0 0 100 SYMANTEC CORP COM 871503108 78 3800 SH SOLE 0 0 3800 SYNOPSYS INC COM COM 871607107 43 800 SH SOLE 0 0 800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 22 830 SH SOLE 0 0 830 TARGET CORP COM COM 87612E106 42 600 SH SOLE 0 0 600 TEMPLETON GLOBAL INCOME FD INC DELAWARE COM 880198106 15 2284 SH SOLE 0 0 2284 TERRAVIA HLDGS INC COM COM 88105A106 3 1200 SH SOLE 0 0 1200 TESLA MOTORS INC COM USD0.001 COM 88160R101 7 33 SH SOLE 0 0 33 TEXAS INSTRUMENTS INC COM 882508104 11 175 SH SOLE 0 0 175 TIME WARNER INC NEW COM NEW COM NEW 887317303 133 1803 SH SOLE 0 0 1803 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 424 4237 SH SOLE 0 0 4237 TRAVELCENTERS AMER LLC COM COM 894174101 1 100 SH SOLE 0 0 100 TWENTY-FIRST CENTY FOX INC CL A CL A 90130A101 61 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 70 800 SH SOLE 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 69 668 SH SOLE 0 0 668 UNITEDHEALTH GROUP COM 91324P102 85 600 SH SOLE 0 0 600 URBAN EDGE PPTYS COM COM 91704F104 41 1370 SH SOLE 0 0 1370 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 723 8575 SH SOLE 0 0 8575 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 97 2730 SH SOLE 0 0 2730 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 1 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1 40 SH SOLE 0 0 40 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REIT ETF 922908553 119 1345 SH SOLE 0 0 1345 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2001 18670 SH SOLE 0 0 18670 VERIZON COMMUNICATIONS COM 92343V104 495 8864 SH SOLE 0 0 8864 VMWARE INC CL A COM CL A COM 928563402 34 600 SH SOLE 0 0 600 WAL-MART STORES INC COM COM 931142103 110 1500 SH SOLE 0 0 1500 WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COM 94946T106 24 220 SH SOLE 0 0 220 WELLS FARGO & CO NEW COM 949746101 158 3344 SH SOLE 0 0 3344 YAHOO INC COM 984332106 0 4 SH SOLE 0 0 4