0001600403-19-000001.txt : 20190116
0001600403-19-000001.hdr.sgml : 20190116
20190116143818
ACCESSION NUMBER: 0001600403-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190116
DATE AS OF CHANGE: 20190116
EFFECTIVENESS DATE: 20190116
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: 19528986
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
true
0001600403
XXXXXXXX
12-31-2018
12-31-2018
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nick White
Financial associate
8086297607
Nicholas White
Honolulu
HI
01-16-2019
0
187
456449
false
INFORMATION TABLE
2
CKW13FSecurities_123118.xml
AFLAC INC
COM
001055102
55
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
00206R102
100
3515
SH
SOLE
0
0
3515
ABERCROMBIE & FITCH CO CL A
CL A
002896207
2
100
SH
SOLE
0
0
100
ADOBE INC COM
COM
00724F101
45
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
22
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP
COM
020002101
37
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22
300
SH
SOLE
0
0
300
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
167
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
27
26
SH
SOLE
0
0
26
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
11
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO
COM
025816109
133
1400
SH
SOLE
0
0
1400
AMGEN INC
COM
031162100
19
100
SH
SOLE
0
0
100
ANADARKO PETE CORP
COM
032511107
99
2250
SH
SOLE
0
0
2250
APACHE CORP
COM
037411105
66
2500
SH
SOLE
0
0
2500
APPLE INC
COM
037833100
127
807
SH
SOLE
0
0
807
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
106
2800
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0
0
2800
AVANOS MED INC COM
COM
05350V106
1
12
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SOLE
0
0
12
BB & T CORP
COM
054937107
43
1000
SH
SOLE
0
0
1000
BP PLC SPONSORED ADR
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055622104
12
323
SH
SOLE
0
0
323
BAKER HUGHES A GE CO CL A
CL A
05722G100
54
2500
SH
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0
0
2500
BANK OF AMERICA CORP
COM
060505104
536
21734
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0
0
21734
BANK HAWAII CORP
COM
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371
5505
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5505
BANK NEW YORK MELLON CORP
COM
064058100
127
2700
SH
SOLE
0
0
2700
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
163
800
SH
SOLE
0
0
800
BEST BUY INC
COM
086516101
3
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
16
1609
SH
SOLE
0
0
1609
BOEING CO
COM
097023105
65
200
SH
SOLE
0
0
200
BOOKING HLDGS INC COM
COM
09857L108
78
45
SH
SOLE
0
0
45
BRIGHTHOUSE FINL INC COM
COM
10922N103
16
510
SH
SOLE
0
0
510
BRISTOL MYERS SQUIBB
COM
110122108
114
2200
SH
SOLE
0
0
2200
CIGNA CORP NEW COM
COM
125523100
131
688
SH
SOLE
0
0
688
CVS HEALTH CORP COM
COM
126650100
52
800
SH
SOLE
0
0
800
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
8
313
SH
SOLE
0
0
313
CAPITAL ONE FINANCIAL CORP
COM
14040H105
174
2300
SH
SOLE
0
0
2300
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM
COM
150870103
49
550
SH
SOLE
0
0
550
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
63
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
172
602
SH
SOLE
0
0
602
CHEVRON CORP NEW COM
COM
166764100
39
362
SH
SOLE
0
0
362
CISCO SYS INC COM
COM
17275R102
95
2200
SH
SOLE
0
0
2200
CITIGROUP INC COM NEW
COM NEW
172967424
78
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
225
6610
SH
SOLE
0
0
6610
CONCHO RES INC
COM
20605P101
26
250
SH
SOLE
0
0
250
COSTCO WHOLESALE CORP
COM
22160K105
123
604
SH
SOLE
0
0
604
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
41274
1479361
SH
SOLE
0
0
1479361
DXC TECHNOLOGY CO COM
COM
23355L106
17
318
SH
SOLE
0
0
318
DANAHER CORP COM USD0.01
COM
235851102
31
300
SH
SOLE
0
0
300
DELL TECHNOLOGIES INC CL C
CL C
24703L202
49
993
SH
SOLE
0
0
993
DISNEY WALT CO
COM DISNEY
254687106
116
1060
SH
SOLE
0
0
1060
DISH NETWORK CORP CL A
CL A
25470M109
22
900
SH
SOLE
0
0
900
DOWDUPONT INC COM
COM
26078J100
7
124
SH
SOLE
0
0
124
DREYFUS STRATEGIC MUN BD FD INC
COM
26202F107
21
2974
SH
SOLE
0
0
2974
EXXON MOBIL CORP
COM
30231G102
27
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
137
850
SH
SOLE
0
0
850
FORD MTR CO DEL COM
COM PAR $0.01
345370860
73
9600
SH
SOLE
0
0
9600
FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
COM
351858105
62
877
SH
SOLE
0
0
877
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
0
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
42
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
56
2750
SH
SOLE
0
0
2750
GILEAD SCIENCES INC
COM
375558103
56
900
SH
SOLE
0
0
900
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
103
2700
SH
SOLE
0
0
2700
GOLDMAN SACHS GROUP INC
COM
38141G104
88
525
SH
SOLE
0
0
525
HP INC COM
COM
40434L105
89
4350
SH
SOLE
0
0
4350
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
COM
406216101
40
1500
SH
SOLE
0
0
1500
HARLEY DAVIDSON INC COM
COM
412822108
14
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
0
12
SH
SOLE
0
0
12
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
94
7150
SH
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0
0
7150
INCYTE CORP COM
COM
45337C102
13
200
SH
SOLE
0
0
200
INTEL CORP
COM
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97
2074
SH
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INTL BUSINESS MACH
COM
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INVESCO MUN TR COM
COM
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SH
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INVESCO TR INVT GRADE MUNS COM
COM
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SH
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8882
INVESCO MUN OPPORTUNITY TR COM
COM
46132C107
64
5740
SH
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INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT
SH BEN INT
46132E103
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SH
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INVESCO VAN KAMPEN MUN INC TR COM
COM
46132H106
44
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SH
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INVESCO MUN INCOME OPPORTUNITIES TR COM
COM
46132X101
85
12181
SH
SOLE
0
0
12181
INVESCO QUALITY MUN INCOME TR COM
COM
46133G107
34
3000
SH
SOLE
0
0
3000
ISHARES INC US INTL HGH YLD
US INTL HGH YLD
464286178
33
713
SH
SOLE
0
0
713
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1065
13100
SH
SOLE
0
0
13100
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
7
124
SH
SOLE
0
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124
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
220338
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SH
SOLE
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ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
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SH
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16912
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
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SH
SOLE
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149
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
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204118
SH
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204118
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
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SH
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ISHARES EUROPE ETF
EUROPE ETF
464287861
13565
346757
SH
SOLE
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346757
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
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SH
SOLE
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ISHARES TR EAFE SML CP ETF
EAFE SML CP ETF
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SH
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ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
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ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
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SH
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269
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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SH
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201
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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SH
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ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
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SH
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ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
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SH
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ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
40
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SH
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ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
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ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
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SH
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ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
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SH
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ISHARES TR ULTR SH TRM BD
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SH
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JPMORGAN CHASE & CO
COM
46625H100
2318
23750
SH
SOLE
0
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23750
JOHNSON & JOHNSON
COM
478160104
105
810
SH
SOLE
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JUNIPER NETWORKS INC COM
COM
48203R104
54
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SH
SOLE
0
0
2000
KIMBERLY CLARK CORP
COM
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11
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SH
SOLE
0
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100
LAKELAND FINL CORP COM
COM
511656100
118
2931
SH
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0
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2931
LILLY ELI &CO COM NPV
COM
532457108
93
800
SH
SOLE
0
0
800
MFS MUN INCOME TR SH BEN INT
SH BEN INT
552738106
47
7624
SH
SOLE
0
0
7624
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
64
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
152
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
686
21422
SH
SOLE
0
0
21422
MATTEL INC
COM
577081102
17
1700
SH
SOLE
0
0
1700
MAXIM INTEGRATED PRODS INC
COM
57772K101
25
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
17899
100797
SH
SOLE
0
0
100797
METLIFE INC COM
COM
59156R108
108
2629
SH
SOLE
0
0
2629
MFS HIGH INCOME MUN TR
SH BEN INT
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69
14867
SH
SOLE
0
0
14867
MFS HIGH YIELD MUN TR SH BEN INT
SH BEN INT
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72
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SH
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MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
SPON ADR NEW
594837304
25
1435
SH
SOLE
0
0
1435
MICROSOFT CORP
COM
594918104
175
1720
SH
SOLE
0
0
1720
MICROCHIP TECHNOLOGY INC COM
COM
595017104
72
1000
SH
SOLE
0
0
1000
MODINE MANUFACTURING CO
COM
607828100
8
750
SH
SOLE
0
0
750
MOLSON COORS BREWING CO CL B
CL B
60871R209
25
450
SH
SOLE
0
0
450
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
89
1800
SH
SOLE
0
0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
39
1500
SH
SOLE
0
0
1500
NETFLIX COM INC COM
COM
64110L106
54
200
SH
SOLE
0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
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6
562
SH
SOLE
0
0
562
NIKE INC CLASS B
CL B
654106103
178
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
146
1700
SH
SOLE
0
0
1700
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
75
6108
SH
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0
0
6108
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
50
4014
SH
SOLE
0
0
4014
NUVEEN AMT FREE MUN CR INC FD COM
COM
67071L106
26
1858
SH
SOLE
0
0
1858
OCCIDENTAL PETROLEUM CORP
COM
674599105
92
1500
SH
SOLE
0
0
1500
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
9
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
27
2000
SH
SOLE
0
0
2000
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
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606
6373
SH
SOLE
0
0
6373
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
15
575
SH
SOLE
0
0
575
PROCTER AND GAMBLE CO COM
COM
742718109
55
600
SH
SOLE
0
0
600
PUTNAM MANAGED MUN INCOM TR COM
COM
746823103
92
13641
SH
SOLE
0
0
13641
QURATE RETAIL INC COM SER A
COM SER A
74915M100
48
2475
SH
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0
0
2475
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
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78462F103
167
670
SH
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0
0
670
SPDR GOLD TR GOLD SHS
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10
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SH
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0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
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10
33
SH
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0
0
33
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
144
3316
SH
SOLE
0
0
3316
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
47
1300
SH
SOLE
0
0
1300
SCHWAB CHARLES CORP NEW
COM
808513105
166
4000
SH
SOLE
0
0
4000
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
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64
459
SH
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459
SNAP INC CL A
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3
500
SH
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0
0
500
SONY CORP SPON ADR EACH REPR 1 ORD
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5
100
SH
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0
100
SPRINT CORPORATION COM USD0.01
COM SER 1
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29
4993
SH
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0
0
4993
STARBUCKS CORP COM USD0.001
COM
855244109
134
2080
SH
SOLE
0
0
2080
SYNOPSYS INC COM
COM
871607107
34
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
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31
830
SH
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0
0
830
TARGET CORP COM
COM
87612E106
26
400
SH
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0
0
400
TESLA INC COM
COM
88160R101
11
33
SH
SOLE
0
0
33
3M COMPANY
COM
88579Y101
13
70
SH
SOLE
0
0
70
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
492
4237
SH
SOLE
0
0
4237
TRAVELCENTERS AMER LLC COM
COM
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0
100
SH
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100
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115
2400
SH
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2400
TWENTY-FIRST CENTURY FOX - B
CL B
90130A200
29
600
SH
SOLE
0
0
600
TYSON FOODS INC CL A
CL A
902494103
17
311
SH
SOLE
0
0
311
UNDER ARMOUR INC CL C
CL C
904311206
8
500
SH
SOLE
0
0
500
UNION PACIFIC CORP
COM
907818108
41
300
SH
SOLE
0
0
300
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
85
800
SH
SOLE
0
0
800
UNITEDHEALTH GROUP
COM
91324P102
75
300
SH
SOLE
0
0
300
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
429
7637
SH
SOLE
0
0
7637
WELLS FARGO CO NEW COM
COM
949746101
196
4244
SH
SOLE
0
0
4244
ZAYO GROUP HLDGS INC COM
COM
98919V105
25
1100
SH
SOLE
0
0
1100
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
1
2000
SH
SOLE
0
0
2000
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
105
3531
SH
SOLE
0
0
3531
MEDTRONIC PLC USD0.0001
SHS
G5960L103
32
350
SH
SOLE
0
0
350
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
61
800
SH
SOLE
0
0
800
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
6
1000
SH
SOLE
0
0
1000
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
608
33072
SH
SOLE
0
0
33072
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
178
7230
SH
SOLE
0
0
7230
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
8
173
SH
SOLE
0
0
173