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