0001600403-18-000010.txt : 20181108
0001600403-18-000010.hdr.sgml : 20181108
20181108152823
ACCESSION NUMBER: 0001600403-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181169474
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
09-30-2018
09-30-2018
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
financial associate
8086297600
nicholas white
honolulu
HI
11-08-2018
0
185
530170
false
INFORMATION TABLE
2
CKW13FSecurities_093018.xml
AFLAC INC
COM
001055102
57
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
00206R102
124
3715
SH
SOLE
0
0
3715
ABERCROMBIE & FITCH CO CL A
CL A
002896207
2
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
55
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
31
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP
COM
020002101
44
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26
300
SH
SOLE
0
0
300
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
192
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
74
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
17
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
162
1500
SH
SOLE
0
0
1500
AMGEN INC
COM
031162100
21
100
SH
SOLE
0
0
100
ANADARKO PETE CORP
COM
032511107
158
2300
SH
SOLE
0
0
2300
APACHE CORP
COM
037411105
97
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
160
702
SH
SOLE
0
0
702
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
119
3000
SH
SOLE
0
0
3000
AVANOS MED INC COM
COM
05350V106
1
12
SH
SOLE
0
0
12
BB & T CORP
COM
054937107
58
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
656
22134
SH
SOLE
0
0
22134
BANK HAWAII CORP
COM
062540109
431
5505
SH
SOLE
0
0
5505
BANK NEW YORK MELLON CORP
COM
064058100
125
2400
SH
SOLE
0
0
2400
BEST BUY INC
COM
086516101
5
60
SH
SOLE
0
0
60
BLACKROCK MUNIVEST FD INC
COM
09253R105
17
2000
SH
SOLE
0
0
2000
BLACKROCK MUNIENHANCED FD INC COM
COM
09253Y100
30
3000
SH
SOLE
0
0
3000
BLACKROCK MUNIYIELD QLTY FD 3 COM
COM
09254E103
12
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
76
200
SH
SOLE
0
0
200
BRIGHTHOUSE FINL INC COM
COM
10922N103
9
210
SH
SOLE
0
0
210
BRISTOL MYERS SQUIBB
COM
110122108
106
1700
SH
SOLE
0
0
1700
CIGNA CORPORATION COM
COM
125509109
105
500
SH
SOLE
0
0
500
CVS HEALTH CORP COM
COM
126650100
64
800
SH
SOLE
0
0
800
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
15
313
SH
SOLE
0
0
313
CAPITAL ONE FINANCIAL CORP
COM
14040H105
218
2300
SH
SOLE
0
0
2300
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM
COM
150870103
68
600
SH
SOLE
0
0
600
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
67
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
194
602
SH
SOLE
0
0
602
CHEVRON CORP NEW COM
COM
166764100
20
162
SH
SOLE
0
0
162
CISCO SYS INC COM
COM
17275R102
117
2400
SH
SOLE
0
0
2400
CITIGROUP INC COM NEW
COM NEW
172967424
108
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
242
6810
SH
SOLE
0
0
6810
CONCHO RES INC
COM
20605P101
46
300
SH
SOLE
0
0
300
COSTCO WHOLESALE CORP
COM
22160K105
142
604
SH
SOLE
0
0
604
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
49143
1513489
SH
SOLE
0
0
1513489
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
DANAHER CORP COM USD0.01
COM
235851102
44
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
92
956
SH
SOLE
0
0
956
DISNEY WALT CO
COM DISNEY
254687106
123
1060
SH
SOLE
0
0
1060
DISH NETWORK CORP CL A
CL A
25470M109
32
900
SH
SOLE
0
0
900
DOWDUPONT INC COM
COM
26078J100
8
123
SH
SOLE
0
0
123
DREYFUS STRATEGIC MUN BD FD INC
COM
26202F107
22
2974
SH
SOLE
0
0
2974
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
190
2000
SH
SOLE
0
0
2000
EXXON MOBIL CORP
COM
30231G102
34
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
156
650
SH
SOLE
0
0
650
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
89
9600
SH
SOLE
0
0
9600
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
COM
351858105
55
875
SH
SOLE
0
0
875
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
68
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
58
2750
SH
SOLE
0
0
2750
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
120
3000
SH
SOLE
0
0
3000
GOLDMAN SACHS GROUP INC
COM
38141G104
135
600
SH
SOLE
0
0
600
HP INC COM
COM
40434L105
160
6250
SH
SOLE
0
0
6250
HARLEY DAVIDSON INC COM
COM
412822108
18
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
154
4335
SH
SOLE
0
0
4335
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
122
7550
SH
SOLE
0
0
7550
INTEL CORP
COM
458140100
96
2074
SH
SOLE
0
0
2074
INTL BUSINESS MACH
COM
459200101
146
956
SH
SOLE
0
0
956
INVESCO MUN TR COM
COM
46131J103
34
3000
SH
SOLE
0
0
3000
INVESCO TR INVT GRADE MUNS COM
COM
46131M106
105
8882
SH
SOLE
0
0
8882
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
66
5740
SH
SOLE
0
0
5740
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT
SH BEN INT
46132E103
43
4084
SH
SOLE
0
0
4084
INVESCO VAN KAMPEN MUN INC TR COM
COM
46132H106
46
3910
SH
SOLE
0
0
3910
INVESCO MUN INCOME OPPORTUNITIES TR COM
COM
46132X101
94
12181
SH
SOLE
0
0
12181
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
35
3000
SH
SOLE
0
0
3000
ISHARES INC US INTL HGH YLD
US INTL HGH YLD
464286178
42
843
SH
SOLE
0
0
843
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1151
13107
SH
SOLE
0
0
13107
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
262431
893019
SH
SOLE
0
0
893019
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2427
23064
SH
SOLE
0
0
23064
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
10
147
SH
SOLE
0
0
147
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
41255
206524
SH
SOLE
0
0
206524
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
19
100
SH
SOLE
0
0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
15741
349414
SH
SOLE
0
0
349414
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
990
13297
SH
SOLE
0
0
13297
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
1062
9893
SH
SOLE
0
0
9893
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
42
492
SH
SOLE
0
0
492
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
11
194
SH
SOLE
0
0
194
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
179
3966
SH
SOLE
0
0
3966
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
46429B689
854
11738
SH
SOLE
0
0
11738
ISHARES US ETF TR INT RT HDG C B
INT RT HDG C B
46431W705
21
214
SH
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0
0
214
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
55883
870590
SH
SOLE
0
0
870590
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
46943
906761
SH
SOLE
0
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906761
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
17063
281382
SH
SOLE
0
0
281382
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
450
9585
SH
SOLE
0
0
9585
ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
46434V878
14
282
SH
SOLE
0
0
282
ISHARES TR EDGE US FIXD INM
EDGE US FIXD INM
46435U796
11
112
SH
SOLE
0
0
112
JPMORGAN CHASE & CO
COM
46625H100
2713
23900
SH
SOLE
0
0
23900
JOHNSON & JOHNSON
COM
478160104
95
682
SH
SOLE
0
0
682
JUNIPER NETWORKS INC COM
COM
48203R104
45
1500
SH
SOLE
0
0
1500
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
SOLE
0
0
100
LAKELAND FINL CORP COM
COM
511656100
54
1172
SH
SOLE
0
0
1172
LILLY ELI &CO COM NPV
COM
532457108
108
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
76
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
158
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
852
21422
SH
SOLE
0
0
21422
MATTEL INC
COM
577081102
27
1700
SH
SOLE
0
0
1700
MAXIM INTEGRATED PRODS INC
COM
57772K101
28
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
16800
100797
SH
SOLE
0
0
100797
METLIFE INC COM
COM
59156R108
128
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
79
17355
SH
SOLE
0
0
17355
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
27
1435
SH
SOLE
0
0
1435
MICROSOFT CORP
COM
594918104
222
1920
SH
SOLE
0
0
1920
MICROCHIP TECHNOLOGY INC COM
COM
595017104
39
500
SH
SOLE
0
0
500
MODINE MANUFACTURING CO
COM
607828100
11
750
SH
SOLE
0
0
750
MOLSON COORS BREWING CO CL B
CL B
60871R209
28
450
SH
SOLE
0
0
450
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
103
1800
SH
SOLE
0
0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
66
1500
SH
SOLE
0
0
1500
NETFLIX COM INC COM
COM
64110L106
76
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
203
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
164
1900
SH
SOLE
0
0
1900
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
77
6108
SH
SOLE
0
0
6108
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
51
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
5
100
SH
SOLE
0
0
100
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
10
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
17
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
620
6181
SH
SOLE
0
0
6181
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
29
1058
SH
SOLE
0
0
1058
PROCTER AND GAMBLE CO COM
COM
742718109
50
600
SH
SOLE
0
0
600
PUTNAM MANAGED MUN INCOM TR COM
COM
746823103
95
13641
SH
SOLE
0
0
13641
QUANTA SERVICES INC LTD VOTE COM STK
COM
74762E102
142
4250
SH
SOLE
0
0
4250
QURATE RETAIL INC COM SER A
COM SER A
74915M100
53
2475
SH
SOLE
0
0
2475
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
178
611
SH
SOLE
0
0
611
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
158
3516
SH
SOLE
0
0
3516
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
92
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
213
4300
SH
SOLE
0
0
4300
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
38
232
SH
SOLE
0
0
232
SNAP INC CL A
CL A
83304A106
4
500
SH
SOLE
0
0
500
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
6
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
49
7493
SH
SOLE
0
0
7493
STARBUCKS CORP COM USD0.001
COM
855244109
116
2080
SH
SOLE
0
0
2080
SYNOPSYS INC COM
COM
871607107
39
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
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874039100
37
830
SH
SOLE
0
0
830
TARGET CORP COM
COM
87612E106
35
400
SH
SOLE
0
0
400
TESLA INC COM
COM
88160R101
10
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
529
4237
SH
SOLE
0
0
4237
TRAVELCENTERS AMER LLC COM
COM
894174101
1
100
SH
SOLE
0
0
100
TWENTY-FIRST CENTURY FOX-A
CL A
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122
2650
SH
SOLE
0
0
2650
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
28
600
SH
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600
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500
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400
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1100
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2000
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1000
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7230
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173
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173