0001600403-17-000006.txt : 20170504
0001600403-17-000006.hdr.sgml : 20170504
20170503212044
ACCESSION NUMBER: 0001600403-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170504
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170504
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: 17811581
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
03-31-2017
03-31-2017
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nick White
Compliance Manager
8086297600
Nick White
Honolulu
HI
05-03-2017
0
170
323545
false
INFORMATION TABLE
2
CKW13FSecurities033117.xml
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
13
2000
SH
SOLE
0
0
2000
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
39
931
SH
SOLE
0
0
931
MEDTRONIC PLC USD0.0001
SHS
G5960L103
48
600
SH
SOLE
0
0
600
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
65
875
SH
SOLE
0
0
875
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
10
1000
SH
SOLE
0
0
1000
AFLAC INC
COM
001055102
44
605
SH
SOLE
0
0
605
AT&T INC COM USD1
COM
00206R102
85
2056
SH
SOLE
0
0
2056
ABERCROMBIE & FITCH CO CL A
CL A
002896207
1
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
26
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
25
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
4723
106082
SH
SOLE
0
0
106082
ALLSTATE CORP
COM
020002101
37
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26
500
SH
SOLE
0
0
500
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
134
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
52
61
SH
SOLE
0
0
61
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
0
0
1
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
19
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
119
1500
SH
SOLE
0
0
1500
AMGEN INC
COM
031162100
98
600
SH
SOLE
0
0
600
ANADARKO PETE CORP
COM
032511107
62
1000
SH
SOLE
0
0
1000
APACHE CORP
COM
037411105
72
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
55
385
SH
SOLE
0
0
385
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
93
3000
SH
SOLE
0
0
3000
BB & T CORP
COM
054937107
63
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
102
1700
SH
SOLE
0
0
1700
BANK OF AMERICA CORP
COM
060505104
623
26402
SH
SOLE
0
0
26402
BANK HAWAII CORP
COM
062540109
660
8011
SH
SOLE
0
0
8011
BANK NEW YORK MELLON CORP
COM
064058100
113
2400
SH
SOLE
0
0
2400
BEST BUY INC
COM
086516101
3
60
SH
SOLE
0
0
60
BLACKROCK DEBT STRAT FD INC COM NEW
COM NEW
09255R202
63
5476
SH
SOLE
0
0
5476
BOEING CO
COM
097023105
35
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB
COM
110122108
71
1300
SH
SOLE
0
0
1300
CIGNA CORPORATION COM
COM
125509109
103
700
SH
SOLE
0
0
700
CAPITAL ONE FINANCIAL CORP
COM
14040H105
208
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
63
700
SH
SOLE
0
0
700
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
112
3676
SH
SOLE
0
0
3676
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
181
552
SH
SOLE
0
0
552
CHEVRON CORP NEW COM
COM
166764100
17
158
SH
SOLE
0
0
158
CISCO SYS INC COM
COM
17275R102
118
3500
SH
SOLE
0
0
3500
CITIGROUP INC COM NEW
COM NEW
172967424
90
1500
SH
SOLE
0
0
1500
COACH INC
COM
189754104
33
800
SH
SOLE
0
0
800
COCA COLA CO
COM
191216100
8
200
SH
SOLE
0
0
200
COMCAST CORP NEW CL A
CL A
20030N101
157
4178
SH
SOLE
0
0
4178
CONCHO RES INC
COM
20605P101
39
300
SH
SOLE
0
0
300
CORNING INC
COM
219350105
57
2100
SH
SOLE
0
0
2100
COSTCO WHOLESALE CORP
COM
22160K105
135
804
SH
SOLE
0
0
804
DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND
XTRAK MSCI EMKT
233051101
9064
439146
SH
SOLE
0
0
439146
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND
XTRAK MSCI EAFE
233051200
28709
970239
SH
SOLE
0
0
970239
DANAHER CORP COM USD0.01
COM
235851102
34
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
48
756
SH
SOLE
0
0
756
DISNEY WALT CO
COM DISNEY
254687106
109
965
SH
SOLE
0
0
965
DISH NETWORK CORP CL A
CL A
25470M109
44
700
SH
SOLE
0
0
700
DOW CHEMICAL CO
COM
260543103
8
119
SH
SOLE
0
0
119
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
99
1500
SH
SOLE
0
0
1500
EXXON MOBIL CORP
COM
30231G102
33
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
117
600
SH
SOLE
0
0
600
FIRST HAWAIIAN INC COM
COM
32051X108
15
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
SENIOR LN FD
33738D309
12
239
SH
SOLE
0
0
239
FORD MTR CO DEL COM
COM PAR $0.01
345370860
112
9600
SH
SOLE
0
0
9600
FRONTIER COMMUNICATIONS CORP
COM
35906A108
4
2005
SH
SOLE
0
0
2005
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL DYNAMICS CRP
COM
369550108
225
1200
SH
SOLE
0
0
1200
GENERAL ELECTRIC CO
COM
369604103
167
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
59
2750
SH
SOLE
0
0
2750
GOLDMAN SACHS GROUP INC
COM
38141G104
161
700
SH
SOLE
0
0
700
GRAINGER W W INC COM STK USD0.50
COM
384802104
70
300
SH
SOLE
0
0
300
HP INC COM
COM
40434L105
112
6250
SH
SOLE
0
0
6250
HALYARD HEALTH INC COM
COM
40650V100
0
12
SH
SOLE
0
0
12
HARLEY DAVIDSON INC COM
COM
412822108
24
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
144
4335
SH
SOLE
0
0
4335
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
179
7550
SH
SOLE
0
0
7550
INTEL CORP
COM
458140100
75
2074
SH
SOLE
0
0
2074
INTL BUSINESS MACH
COM
459200101
163
938
SH
SOLE
0
0
938
ISHARES INC GLOBAL HIGH YIELD CORP BD FD
GLB HGH YLD ETF
464286178
11
218
SH
SOLE
0
0
218
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1700
22042
SH
SOLE
0
0
22042
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
252
4705
SH
SOLE
0
0
4705
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
160542
676621
SH
SOLE
0
0
676621
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
171
1574
SH
SOLE
0
0
1574
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
3
27
SH
SOLE
0
0
27
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
10
162
SH
SOLE
0
0
162
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
27092
158229
SH
SOLE
0
0
158229
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
14
100
SH
SOLE
0
0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
7801
186402
SH
SOLE
0
0
186402
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
877
13860
SH
SOLE
0
0
13860
ISHARES TR JP MOR EM MK ETF
JP MOR EM MK ETF
464288281
505
4440
SH
SOLE
0
0
4440
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
74
847
SH
SOLE
0
0
847
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
8
154
SH
SOLE
0
0
154
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
104
2449
SH
SOLE
0
0
2449
ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE BD ETF
46429B655
12
243
SH
SOLE
0
0
243
ISHARES EDGE MSCI MIN VOL EAFE ETF
EAFE MIN VOL ETF
46429B689
724
10973
SH
SOLE
0
0
10973
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF
INT RT HDG C B
46431W705
12
130
SH
SOLE
0
0
130
ISHARES U S ETF TR FXD INC BAL RISK
FXD INC BAL RISK
46431W846
7
66
SH
SOLE
0
0
66
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
31915
550731
SH
SOLE
0
0
550731
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE ST USDB ETF
46432F859
11
228
SH
SOLE
0
0
228
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
11920
249426
SH
SOLE
0
0
249426
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
7767
150814
SH
SOLE
0
0
150814
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
12
242
SH
SOLE
0
0
242
ISHARES TRUST ISHARES CURRENCY
HDG MSCI EAFE
46434V803
2260
82129
SH
SOLE
0
0
82129
ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
46434V878
43
864
SH
SOLE
0
0
864
JPMORGAN CHASE & CO
COM
46625H100
2189
24925
SH
SOLE
0
0
24925
JOHNSON & JOHNSON
COM
478160104
82
656
SH
SOLE
0
0
656
JUNIPER NETWORKS INC COM
COM
48203R104
33
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
13
100
SH
SOLE
0
0
100
L3 TECHNOLOGIES INC COM
COM
502413107
48
288
SH
SOLE
0
0
288
LAKELAND FINL CORP COM
COM
511656100
49
1138
SH
SOLE
0
0
1138
LIBERTY INTERACTIVE CORP QVC GROUP SER A
QVC GP COM SER A
53071M104
24
1175
SH
SOLE
0
0
1175
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
60
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
140
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
458
14422
SH
SOLE
0
0
14422
MAXIM INTEGRATED PRODS INC
COM
57772K101
54
1200
SH
SOLE
0
0
1200
MCDONALDS CORP
COM
580135101
13064
100797
SH
SOLE
0
0
100797
MERCK & CO INC NEW COM
COM
58933Y105
51
800
SH
SOLE
0
0
800
METLIFE INC COM
COM
59156R108
116
2200
SH
SOLE
0
0
2200
MICROSOFT CORP
COM
594918104
153
2320
SH
SOLE
0
0
2320
MODINE MANUFACTURING CO
COM
607828100
9
750
SH
SOLE
0
0
750
MONSANTO CO NEW
COM
61166W101
8
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
83
1800
SH
SOLE
0
0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
60
1500
SH
SOLE
0
0
1500
NETAPP INC COM
COM
64110D104
50
1200
SH
SOLE
0
0
1200
NETFLIX COM INC COM
COM
64110L106
30
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
134
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
156
2100
SH
SOLE
0
0
2100
PG & E CORP
COM
69331C108
7
100
SH
SOLE
0
0
100
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
10
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
569
5626
SH
SOLE
0
0
5626
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
51
2063
SH
SOLE
0
0
2063
PROCTER AND GAMBLE CO COM
COM
742718109
54
600
SH
SOLE
0
0
600
PRUDENTIAL FINL INC
COM
744320102
1
10
SH
SOLE
0
0
10
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
163
4000
SH
SOLE
0
0
4000
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
142
604
SH
SOLE
0
0
604
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
10
33
SH
SOLE
0
0
33
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
173
3816
SH
SOLE
0
0
3816
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
117
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
208
5100
SH
SOLE
0
0
5100
SNAP INC CL A
CL A
83304A106
11
500
SH
SOLE
0
0
500
SONY CORP SPON ADR EACH REPR 1 ORD
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
65
7493
SH
SOLE
0
0
7493
STARBUCKS CORP COM USD0.001
COM
855244109
121
2080
SH
SOLE
0
0
2080
SYNOPSYS INC COM
COM
871607107
58
800
SH
SOLE
0
0
800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
27
830
SH
SOLE
0
0
830
TARGET CORP COM
COM
87612E106
33
600
SH
SOLE
0
0
600
TERRAVIA HLDGS INC COM
COM
88105A106
1
1200
SH
SOLE
0
0
1200
TESLA INC COM
COM
88160R101
9
33
SH
SOLE
0
0
33
TIME WARNER INC COM USD0.01
COM NEW
887317303
166
1703
SH
SOLE
0
0
1703
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
460
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
196
6037
SH
SOLE
0
0
6037
TWENTY-FIRST CENTY FOX INC CL B
CL B
90130A200
19
600
SH
SOLE
0
0
600
UNDER ARMOUR INC CL C
CL C
904311206
9
500
SH
SOLE
0
0
500
UNION PACIFIC CORP
COM
907818108
85
800
SH
SOLE
0
0
800
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
11
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP
COM
91324P102
82
500
SH
SOLE
0
0
500
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
224
4500
SH
SOLE
0
0
4500
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 FUND INC FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2
43
SH
SOLE
0
0
43
VERIZON COMMUNICATIONS
COM
92343V104
432
8864
SH
SOLE
0
0
8864
VMWARE INC CL A COM
CL A COM
928563402
55
600
SH
SOLE
0
0
600
WAL-MART STORES INC COM
COM
931142103
86
1200
SH
SOLE
0
0
1200
WELLS FARGO &COMPANY COM USD1.666
COM
949746101
208
3744
SH
SOLE
0
0
3744
YAHOO INC
COM
984332106
0
4
SH
SOLE
0
0
4
ZAYO GROUP HLDGS INC COM
COM
98919V105
26
800
SH
SOLE
0
0
800