0001600403-17-000008.txt : 20171113
0001600403-17-000008.hdr.sgml : 20171110
20171109212055
ACCESSION NUMBER: 0001600403-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171113
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: 171192565
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
09-30-2017
09-30-2017
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nicholas White
Financial Associate
8086297607
Nick White
Honolulu
HI
11-09-2017
0
168
418930
false
INFORMATION TABLE
2
CKW13FSecurities_093017.xml
ABERCROMBIE & FITCH CO CL A
CL A
002896207
1
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
30
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
28
4800
SH
SOLE
0
0
4800
AFLAC INC
COM
001055102
49
605
SH
SOLE
0
0
605
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALEXANDER & BALDWIN INC COM USD0.01
COM
014491104
3734
80582
SH
SOLE
0
0
80582
ALLSTATE CORP
COM
020002101
41
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
59
500
SH
SOLE
0
0
500
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
59
61
SH
SOLE
0
0
61
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
154
161
SH
SOLE
0
0
161
ALTABA INC COM
COM
021346101
0
4
SH
SOLE
0
0
4
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
0
0
1
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
18
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
136
1500
SH
SOLE
0
0
1500
AMGEN INC
COM
031162100
19
100
SH
SOLE
0
0
100
ANADARKO PETE CORP
COM
032511107
112
2300
SH
SOLE
0
0
2300
APACHE CORP
COM
037411105
64
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
59
385
SH
SOLE
0
0
385
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
102
3000
SH
SOLE
0
0
3000
AT&T INC COM USD1
COM
00206R102
81
2056
SH
SOLE
0
0
2056
BAKER HUGHES A GE CO CL A
COM
05722G100
55
1500
SH
SOLE
0
0
1500
BANK HAWAII CORP
COM
062540109
813
9757
SH
SOLE
0
0
9757
BANK NEW YORK MELLON CORP
COM
064058100
127
2400
SH
SOLE
0
0
2400
BANK OF AMERICA CORP
COM
060505104
643
25376
SH
SOLE
0
0
25376
BB & T CORP
COM
054937107
56
1200
SH
SOLE
0
0
1200
BEST BUY INC
COM
086516101
3
60
SH
SOLE
0
0
60
BLACKROCK DEBT STRAT FD INC COM NEW
COM
09255R202
28
2393
SH
SOLE
0
0
2393
BOEING CO
COM
097023105
51
200
SH
SOLE
0
0
200
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
12
319
SH
SOLE
0
0
319
BRIGHTHOUSE FINL INC COM
COM
10922N103
12
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB
COM
110122108
89
1400
SH
SOLE
0
0
1400
CAPITAL ONE FINANCIAL CORP
COM
14040H105
195
2300
SH
SOLE
0
0
2300
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM SER A
COM SER A
150870103
63
600
SH
SOLE
0
0
600
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
9
1000
SH
SOLE
0
0
1000
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
109
3396
SH
SOLE
0
0
3396
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
201
552
SH
SOLE
0
0
552
CHEVRON CORP NEW COM
COM
166764100
19
159
SH
SOLE
0
0
159
CIGNA CORPORATION COM
COM
125509109
131
700
SH
SOLE
0
0
700
CISCO SYS INC COM
COM
17275R102
118
3500
SH
SOLE
0
0
3500
CITIGROUP INC COM NEW
COM NEW
172967424
109
1500
SH
SOLE
0
0
1500
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
153
3978
SH
SOLE
0
0
3978
CONCHO RES INC
COM
20605P101
40
300
SH
SOLE
0
0
300
CORNING INC
COM
219350105
30
1000
SH
SOLE
0
0
1000
COSTCO WHOLESALE CORP
COM
22160K105
99
604
SH
SOLE
0
0
604
DANAHER CORP COM USD0.01
COM
235851102
34
400
SH
SOLE
0
0
400
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND
XTRAK MSCI EAFE
233051200
38586
1243505
SH
SOLE
0
0
1243505
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
51
656
SH
SOLE
0
0
656
DISH NETWORK CORP CL A
CL A
25470M109
38
700
SH
SOLE
0
0
700
DISNEY WALT CO
COM DISNEY
254687106
104
1060
SH
SOLE
0
0
1060
DOWDUPONT INC COM
COM
26078J100
8
121
SH
SOLE
0
0
121
DXC TECHNOLOGY CO COM
COM
23355L106
56
648
SH
SOLE
0
0
648
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
114
1800
SH
SOLE
0
0
1800
EXXON MOBIL CORP
COM
30231G102
33
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
135
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
115
9600
SH
SOLE
0
0
9600
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
1
115
SH
SOLE
0
0
115
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
135
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
54
2750
SH
SOLE
0
0
2750
GOLDMAN SACHS GROUP INC
COM
38141G104
166
700
SH
SOLE
0
0
700
HALYARD HEALTH INC COM
COM
40650V100
1
12
SH
SOLE
0
0
12
HARLEY DAVIDSON INC COM
COM
412822108
19
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
145
4335
SH
SOLE
0
0
4335
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
111
7550
SH
SOLE
0
0
7550
HP INC COM
COM
40434L105
125
6250
SH
SOLE
0
0
6250
INTEL CORP
COM
458140100
79
2074
SH
SOLE
0
0
2074
INTL BUSINESS MACH
COM
459200101
137
944
SH
SOLE
0
0
944
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
28
559
SH
SOLE
0
0
559
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
10
187
SH
SOLE
0
0
187
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
116
2583
SH
SOLE
0
0
2583
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
194422
768680
SH
SOLE
0
0
768680
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
32781
183239
SH
SOLE
0
0
183239
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ETF
464287226
2140
19530
SH
SOLE
0
0
19530
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
808
11370
SH
SOLE
0
0
11370
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
13
217
SH
SOLE
0
0
217
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1613
19826
SH
SOLE
0
0
19826
ISHARES EUROPE ETF
EUROPE ETF
464287861
13285
283443
SH
SOLE
0
0
283443
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
39283
727190
SH
SOLE
0
0
727190
ISHARES INC GLB HGH YLD ETF
GLB HGH YLD ETF
464286178
36
706
SH
SOLE
0
0
706
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
13234
237549
SH
SOLE
0
0
237549
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11
161
SH
SOLE
0
0
161
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
1
5
SH
SOLE
0
0
5
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
12
243
SH
SOLE
0
0
243
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
36
401
SH
SOLE
0
0
401
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
988
8484
SH
SOLE
0
0
8484
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
714
10368
SH
SOLE
0
0
10368
ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
46434V878
14
282
SH
SOLE
0
0
282
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
429
8978
SH
SOLE
0
0
8978
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
43647
680177
SH
SOLE
0
0
680177
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
46434V803
2592
89568
SH
SOLE
0
0
89568
ISHARES U S ETF TR FXD INC BAL RISK
FXD INC BAL RISK
46431W846
7
66
SH
SOLE
0
0
66
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF
INT RT HDG C B
46431W705
13
130
SH
SOLE
0
0
130
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
15
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
86
664
SH
SOLE
0
0
664
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
78
1931
SH
SOLE
0
0
1931
JPMORGAN CHASE & CO
COM
46625H100
2381
24925
SH
SOLE
0
0
24925
JUNIPER NETWORKS INC COM
COM
48203R104
28
1000
SH
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
12
100
SH
SOLE
0
0
100
LAKELAND FINL CORP COM
COM
511656100
56
1149
SH
SOLE
0
0
1149
LIBERTY INTERACTIVE CORP QVC GROUP SER A
QVC GP COM SER A
53071M104
28
1175
SH
SOLE
0
0
1175
LILLY ELI &CO COM NPV
COM
532457108
86
1000
SH
SOLE
0
0
1000
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
75
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
159
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
406
14422
SH
SOLE
0
0
14422
MAXIM INTEGRATED PRODS INC
COM
57772K101
52
1100
SH
SOLE
0
0
1100
MCDONALDS CORP
COM
580135101
15793
100797
SH
SOLE
0
0
100797
MEDTRONIC PLC USD0.0001
SHS
G5960L103
47
600
SH
SOLE
0
0
600
MERCK & CO INC NEW COM
COM
58933Y105
51
800
SH
SOLE
0
0
800
METLIFE INC COM
COM
59156R108
114
2200
SH
SOLE
0
0
2200
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
33
1035
SH
SOLE
0
0
1035
MICROSOFT CORP
COM
594918104
165
2220
SH
SOLE
0
0
2220
MODINE MANUFACTURING CO
COM
607828100
14
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
99
1800
SH
SOLE
0
0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
54
1500
SH
SOLE
0
0
1500
NETAPP INC COM
COM
64110D104
31
700
SH
SOLE
0
0
700
NETFLIX COM INC COM
COM
64110L106
36
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
124
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
163
1900
SH
SOLE
0
0
1900
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
11
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
14
380
SH
SOLE
0
0
380
PG & E CORP
COM
69331C108
7
100
SH
SOLE
0
0
100
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
598
5891
SH
SOLE
0
0
5891
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
23
871
SH
SOLE
0
0
871
PROCTER AND GAMBLE CO COM
COM
742718109
55
600
SH
SOLE
0
0
600
PRUDENTIAL FINL INC
COM
744320102
1
10
SH
SOLE
0
0
10
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
175
3516
SH
SOLE
0
0
3516
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
105
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
210
4800
SH
SOLE
0
0
4800
SNAP INC CL A
CL A
83304A106
7
500
SH
SOLE
0
0
500
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
4
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
152
607
SH
SOLE
0
0
607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
11
33
SH
SOLE
0
0
33
SPRINT CORPORATION COM USD0.01
COM SER 1
85207U105
58
7493
SH
SOLE
0
0
7493
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
498
12400
SH
SOLE
0
0
12400
STARBUCKS CORP COM USD0.001
COM
855244109
112
2080
SH
SOLE
0
0
2080
STERIS PLC GBP0.1
SHS USD
G84720104
297
3361
SH
SOLE
0
0
3361
SYNOPSYS INC COM
COM
871607107
32
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
31
830
SH
SOLE
0
0
830
TARGET CORP COM
COM
87612E106
59
1000
SH
SOLE
0
0
1000
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
73
875
SH
SOLE
0
0
875
TERRAVIA HLDGS INC COM
COM
88105A106
0
1200
SH
SOLE
0
0
1200
TESLA INC COM
COM
88160R101
11
33
SH
SOLE
0
0
33
TIME WARNER INC COM USD0.01
COM NEW
887317303
113
1103
SH
SOLE
0
0
1103
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
505
4237
SH
SOLE
0
0
4237
TRAVELCENTERS AMER LLC COM
COM
894174101
0
100
SH
SOLE
0
0
100
TWENTY-FIRST CENTY FOX INC CL A
CL A
90130A101
91
3450
SH
SOLE
0
0
3450
TWENTY-FIRST CENTY FOX INC CL B
CL B
90130A200
15
600
SH
SOLE
0
0
600
UNDER ARMOUR INC CL C
CL C
904311206
8
500
SH
SOLE
0
0
500
UNION PACIFIC CORP
COM
907818108
81
700
SH
SOLE
0
0
700
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
12
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP
COM
91324P102
98
500
SH
SOLE
0
0
500
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
47
SH
SOLE
0
0
47
VERIZON COMMUNICATIONS
COM
92343V104
385
7773
SH
SOLE
0
0
7773
VMWARE INC CL A COM
CL A COM
928563402
55
500
SH
SOLE
0
0
500
WAL-MART STORES INC COM
COM
931142103
94
1200
SH
SOLE
0
0
1200
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
9
2000
SH
SOLE
0
0
2000
WELLS FARGO CO NEW COM
COM
949746101
206
3744
SH
SOLE
0
0
3744
ZAYO GROUP HLDGS INC COM
COM
98919V105
38
1100
SH
SOLE
0
0
1100