0001600403-18-000009.txt : 20180720
0001600403-18-000009.hdr.sgml : 20180720
20180719183146
ACCESSION NUMBER: 0001600403-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180720
DATE AS OF CHANGE: 20180719
EFFECTIVENESS DATE: 20180720
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: 18961203
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
06-30-2018
06-30-2018
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nicholas White
Compliance manager
8086297607
Nicholas White
honolulu
HI
07-19-2018
0
181
477515
false
INFORMATION TABLE
2
CKW13FSecurities_063018.xml
AFLAC INC
COM
001055102
52
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
00206R102
135
4215
SH
SOLE
0
0
4215
ABERCROMBIE & FITCH CO CL A
CL A
002896207
2
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
49
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
28
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP
COM
020002101
41
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
30
300
SH
SOLE
0
0
300
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
180
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
69
61
SH
SOLE
0
0
61
ALTABA INC COM
COM
021346101
0
4
SH
SOLE
0
0
4
AMAZON.COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
16
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
147
1500
SH
SOLE
0
0
1500
AMGEN INC
COM
031162100
18
100
SH
SOLE
0
0
100
ANADARKO PETE CORP
COM
032511107
168
2300
SH
SOLE
0
0
2300
APACHE CORP
COM
037411105
65
1400
SH
SOLE
0
0
1400
APPLE INC
COM
037833100
71
385
SH
SOLE
0
0
385
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
105
3000
SH
SOLE
0
0
3000
BB & T CORP
COM
054937107
61
1200
SH
SOLE
0
0
1200
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
15
323
SH
SOLE
0
0
323
BAKER HUGHES A GE CO CL A
CL A
05722G100
66
2000
SH
SOLE
0
0
2000
BANK OF AMERICA CORP
COM
060505104
655
23234
SH
SOLE
0
0
23234
BANK HAWAII CORP
COM
062540109
459
5505
SH
SOLE
0
0
5505
BANK NEW YORK MELLON CORP
COM
064058100
129
2400
SH
SOLE
0
0
2400
BEST BUY INC
COM
086516101
4
60
SH
SOLE
0
0
60
BLACKROCK MUNIVEST FD INC
COM
09253R105
18
2000
SH
SOLE
0
0
2000
BLACKROCK MUNIENHANCED FD INC COM
COM
09253Y100
32
3000
SH
SOLE
0
0
3000
BLACKROCK MUNIYIELD QLTY FD 3 COM
COM
09254E103
13
1000
SH
SOLE
0
0
1000
BLACKROCK DEBT STRAT FD INC COM NEW
COM NEW
09255R202
33
2934
SH
SOLE
0
0
2934
BOEING CO
COM
097023105
67
200
SH
SOLE
0
0
200
BRIGHTHOUSE FINL INC COM
COM
10922N103
8
210
SH
SOLE
0
0
210
BRISTOL MYERS SQUIBB
COM
110122108
94
1700
SH
SOLE
0
0
1700
CIGNA CORPORATION COM
COM
125509109
102
600
SH
SOLE
0
0
600
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
9
313
SH
SOLE
0
0
313
CAPITAL ONE FINANCIAL CORP
COM
14040H105
211
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
67
600
SH
SOLE
0
0
600
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
74
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
177
602
SH
SOLE
0
0
602
CHEVRON CORP NEW COM
COM
166764100
20
161
SH
SOLE
0
0
161
CIMAREX ENERGY CO
COM
171798101
63
623
SH
SOLE
0
0
623
CISCO SYS INC COM
COM
17275R102
151
3500
SH
SOLE
0
0
3500
CITIGROUP INC COM NEW
COM NEW
172967424
100
1500
SH
SOLE
0
0
1500
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
COMCAST CORP NEW CL A
CL A
20030N101
223
6810
SH
SOLE
0
0
6810
CONCHO RES INC
COM
20605P101
42
300
SH
SOLE
0
0
300
COSTCO WHOLESALE CORP
COM
22160K105
126
604
SH
SOLE
0
0
604
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EMRG
233051200
44704
1423697
SH
SOLE
0
0
1423697
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
DANAHER CORP COM USD0.01
COM
235851102
39
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
81
956
SH
SOLE
0
0
956
DISNEY WALT CO
COM DISNEY
254687106
111
1060
SH
SOLE
0
0
1060
DISH NETWORK CORP CL A
CL A
25470M109
24
700
SH
SOLE
0
0
700
DOWDUPONT INC COM
COM
26078J100
8
122
SH
SOLE
0
0
122
DREYFUS STRATEGIC MUN BD FD INC
COM
26202F107
23
2974
SH
SOLE
0
0
2974
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
154
2000
SH
SOLE
0
0
2000
EXXON MOBIL CORP
COM
30231G102
33
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
136
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
SENIOR LN FD
33738D309
19
405
SH
SOLE
0
0
405
FORD MTR CO DEL COM
COM PAR $0.01
345370860
106
9600
SH
SOLE
0
0
9600
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
COM
351858105
64
870
SH
SOLE
0
0
870
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
1
110
SH
SOLE
0
0
110
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
76
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
63
2750
SH
SOLE
0
0
2750
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
121
3000
SH
SOLE
0
0
3000
GOLDMAN SACHS GROUP INC
COM
38141G104
132
600
SH
SOLE
0
0
600
HP INC COM
COM
40434L105
142
6250
SH
SOLE
0
0
6250
HALYARD HEALTH INC COM
COM
40650V100
1
12
SH
SOLE
0
0
12
HARLEY DAVIDSON INC COM
COM
412822108
17
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
149
4335
SH
SOLE
0
0
4335
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
110
7550
SH
SOLE
0
0
7550
INTEL CORP
COM
458140100
103
2074
SH
SOLE
0
0
2074
INTL BUSINESS MACH
COM
459200101
133
952
SH
SOLE
0
0
952
INVESCO MUN TR COM
COM
46131J103
35
3000
SH
SOLE
0
0
3000
INVESCO TR INVT GRADE MUNS COM
COM
46131M106
110
8882
SH
SOLE
0
0
8882
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
67
5740
SH
SOLE
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5740
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT
SH BEN INT
46132E103
44
4084
SH
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0
4084
INVESCO VAN KAMPEN MUN INC TR COM
COM
46132H106
46
3910
SH
SOLE
0
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3910
INVESCO MUN INCOME OPPORTUNITIES TR COM
COM
46132X101
92
12181
SH
SOLE
0
0
12181
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
36
3000
SH
SOLE
0
0
3000
ISHARES INC US INTL HGH YLD
US INTL HGH YLD
464286178
41
843
SH
SOLE
0
0
843
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1092
13148
SH
SOLE
0
0
13148
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
14
244
SH
SOLE
0
0
244
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
231706
848583
SH
SOLE
0
0
848583
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1803
16958
SH
SOLE
0
0
16958
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
1
5
SH
SOLE
0
0
5
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11
164
SH
SOLE
0
0
164
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
38261
196430
SH
SOLE
0
0
196430
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
18
100
SH
SOLE
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0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
14612
326826
SH
SOLE
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326826
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
906
12735
SH
SOLE
0
0
12735
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
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SH
SOLE
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8817
ISHARES TR IBOXX HI YD ETF
IBOXX HI D ETF
464288513
42
492
SH
SOLE
0
0
492
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
10
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SH
SOLE
0
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187
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
156
3524
SH
SOLE
0
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3524
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
21
412
SH
SOLE
0
0
412
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
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863
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SH
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ISHARES US ETF TR INT RT HDG C B
INT RT HDG C B
46431W705
20
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SH
SOLE
0
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214
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
51408
811236
SH
SOLE
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811236
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
27
559
SH
SOLE
0
0
559
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
43915
836318
SH
SOLE
0
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ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
15329
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SH
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0
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264706
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
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461
9887
SH
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ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
46434V878
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SH
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282
ISHARES TR EDGE US FIXD INM
EDGE US FIXD INM
46435U796
11
112
SH
SOLE
0
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112
JPMORGAN CHASE & CO
COM
46625H100
2490
23900
SH
SOLE
0
0
23900
JOHNSON & JOHNSON
COM
478160104
82
677
SH
SOLE
0
0
677
JUNIPER NETWORKS INC COM
COM
48203R104
41
1500
SH
SOLE
0
0
1500
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
SOLE
0
0
100
LAKELAND FINL CORP COM
COM
511656100
56
1166
SH
SOLE
0
0
1166
LILLY ELI &CO COM NPV
COM
532457108
85
1000
SH
SOLE
0
0
1000
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
50
7624
SH
SOLE
0
0
7624
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
81
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
156
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
669
17422
SH
SOLE
0
0
17422
MATTEL INC
COM
577081102
28
1700
SH
SOLE
0
0
1700
MAXIM INTEGRATED PRODS INC
COM
57772K101
29
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
15794
100797
SH
SOLE
0
0
100797
MERCK & CO INC NEW COM
COM
58933Y105
49
800
SH
SOLE
0
0
800
METLIFE INC COM
COM
59156R108
119
2729
SH
SOLE
0
0
2729
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
74
14867
SH
SOLE
0
0
14867
MFS HIGH YIELD MUN TR SH BEN INT
SH BEN INT
59318E102
78
17355
SH
SOLE
0
0
17355
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
18
1035
SH
SOLE
0
0
1035
MICROSOFT CORP
COM
594918104
219
2220
SH
SOLE
0
0
2220
MODINE MANUFACTURING CO
COM
607828100
14
750
SH
SOLE
0
0
750
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
103
1800
SH
SOLE
0
0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
65
1500
SH
SOLE
0
0
1500
NETFLIX COM INC COM
COM
64110L106
78
200
SH
SOLE
0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
9
562
SH
SOLE
0
0
562
NIKE INC CLASS B
CL B
654106103
191
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
144
1900
SH
SOLE
0
0
1900
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
79
6108
SH
SOLE
0
0
6108
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
53
4014
SH
SOLE
0
0
4014
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
27
1858
SH
SOLE
0
0
1858
PG & E CORP
COM
69331C108
4
100
SH
SOLE
0
0
100
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
8
2000
SH
SOLE
0
0
2000
PERSPECTA INC COM
COM
715347100
0
2
SH
SOLE
0
0
2
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
PIMCO MUN INCOME FD II COM
COM
72200W106
26
2000
SH
SOLE
0
0
2000
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
635
6378
SH
SOLE
0
0
6378
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
29
1058
SH
SOLE
0
0
1058
PROCTER AND GAMBLE CO COM
COM
742718109
47
600
SH
SOLE
0
0
600
PUTNAM MANAGED MUN INCOM TR COM
COM
746823103
97
13641
SH
SOLE
0
0
13641
QURATE RETAIL INC COM SER A
COM SER A
74915M100
25
1175
SH
SOLE
0
0
1175
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
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78462F103
166
610
SH
SOLE
0
0
610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
12
33
SH
SOLE
0
0
33
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
141
3516
SH
SOLE
0
0
3516
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
101
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
220
4300
SH
SOLE
0
0
4300
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
5
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SPRINT CORPORATION COM USD0.01
COM SER 1
85207U105
41
7493
SH
SOLE
0
0
7493
STARBUCKS CORP COM USD0.001
COM
855244109
102
2080
SH
SOLE
0
0
2080
SYNOPSYS INC COM
COM
871607107
34
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
SPONSORED ADR
874039100
30
830
SH
SOLE
0
0
830
TARGET CORP COM
COM
87612E106
61
800
SH
SOLE
0
0
800
TESLA INC COM
COM
88160R101
11
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
546
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
171
3450
SH
SOLE
0
0
3450
TWENTY-FIRST CENTY FOX INC CL B
CL B
90130A200
30
600
SH
SOLE
0
0
600
UNDER ARMOUR INC CL C
CL A
904311206
11
500
SH
SOLE
0
0
500
UNION PACIFIC CORP
COM
907818108
85
600
SH
SOLE
0
0
600
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
13
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP
COM
91324P102
98
400
SH
SOLE
0
0
400
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
374
7437
SH
SOLE
0
0
7437
VMWARE INC CL A COM
CL A COM
928563402
29
200
SH
SOLE
0
0
200
WELLS FARGO CO NEW COM
COM
949746101
242
4364
SH
SOLE
0
0
4364
WYNDHAM DESTINATIONS INC COM
COM
98310W108
21
480
SH
SOLE
0
0
480
ZAYO GROUP HLDGS INC COM
COM
98919V105
40
1100
SH
SOLE
0
0
1100
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
7
2000
SH
SOLE
0
0
2000
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
95
2831
SH
SOLE
0
0
2831
MEDTRONIC PLC USD0.0001
SHS
G5960L103
77
900
SH
SOLE
0
0
900
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
79
875
SH
SOLE
0
0
875
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
6
1000
SH
SOLE
0
0
1000