0001600403-19-000005.txt : 20190812
0001600403-19-000005.hdr.sgml : 20190812
20190809190513
ACCESSION NUMBER: 0001600403-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190812
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: 191014144
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
06-30-2019
06-30-2019
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nicholas white
compliance manager
8086297600
Nicholas white
honolulu
HI
08-09-2019
0
166
495361
false
INFORMATION TABLE
2
CKW13FSecurities_063019.xml
AFLAC INC COM USD0.10
COM
001055102
66
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
00206R102
90
2700
SH
SOLE
0
0
2700
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
2
100
SH
SOLE
0
0
100
ADOBE INC COM
COM
00724F101
59
200
SH
SOLE
0
0
200
ADVANSIX INC COM
COM
00773T101
0
2
SH
SOLE
0
0
2
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
24
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP COM USD0.01
COM
020002101
46
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
174
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
28
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
13
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
123
1000
SH
SOLE
0
0
1000
AMGEN INC
COM
031162100
18
100
SH
SOLE
0
0
100
ANADARKO PETROLEUM CORP COM USD0.10
COM
032511107
159
2250
SH
SOLE
0
0
2250
APACHE CORP COM USD0.625
COM
037411105
72
2500
SH
SOLE
0
0
2500
APPLE INC COM USD0.00001
COM
037833100
492
2486
SH
SOLE
0
0
2486
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
116
2800
SH
SOLE
0
0
2800
AVANOS MED INC COM
COM
05350V106
1
12
SH
SOLE
0
0
12
BB&T CORP COM USD5.00
COM
054937107
49
1000
SH
SOLE
0
0
1000
BP PLC SPONSORED ADR
SPONSORED ADR
055622104
13
323
SH
SOLE
0
0
323
BAKER HUGHES A GE CO CL A
CL A
05722G100
71
2900
SH
SOLE
0
0
2900
BANK OF AMERICA CORP
COM
060505104
630
21734
SH
SOLE
0
0
21734
BANK HAWAII CORP
COM
062540109
456
5505
SH
SOLE
0
0
5505
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
110
2500
SH
SOLE
0
0
2500
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
171
800
SH
SOLE
0
0
800
BEST BUY CO INC COM USD0.10
COM
086516101
4
60
SH
SOLE
0
0
60
BLACKROCK DEBT STRAT FD INC COM NEW
COM NEW
09255R202
17
1609
SH
SOLE
0
0
1609
BOEING CO COM USD5.00
COM
097023105
73
200
SH
SOLE
0
0
200
BOOKING HLDGS INC COM
COM
09857L108
103
55
SH
SOLE
0
0
55
BRIGHTHOUSE FINL INC COM
COM
10922N103
19
510
SH
SOLE
0
0
510
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
113
2500
SH
SOLE
0
0
2500
CIGNA CORP NEW COM
COM
125523100
108
688
SH
SOLE
0
0
688
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
49
900
SH
SOLE
0
0
900
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
13
313
SH
SOLE
0
0
313
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
209
2300
SH
SOLE
0
0
2300
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM
COM
150870103
59
550
SH
SOLE
0
0
550
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
77
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
238
602
SH
SOLE
0
0
602
CHEVRON CORP NEW COM
COM
166764100
51
414
SH
SOLE
0
0
414
CISCO SYS INC COM
COM
17275R102
93
1700
SH
SOLE
0
0
1700
CITIGROUP INC COM NEW
COM NEW
172967424
105
1500
SH
SOLE
0
0
1500
COCA COLA CO
COM
191216100
51
1000
SH
SOLE
0
0
1000
COMCAST CORP NEW CL A
CL A
20030N101
208
4910
SH
SOLE
0
0
4910
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
26
250
SH
SOLE
0
0
250
CORTEVA INC COM
COM
22052L104
1
41
SH
SOLE
0
0
41
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
212
804
SH
SOLE
0
0
804
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
43648
1380841
SH
SOLE
0
0
1380841
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
DANAHER CORPORATION COM
COM
235851102
43
300
SH
SOLE
0
0
300
DELL TECHNOLOGIES INC CL C
CL C
24703L202
56
1093
SH
SOLE
0
0
1093
DISNEY WALT CO
COM DISNEY
254687106
148
1060
SH
SOLE
0
0
1060
DISH NETWORK CORP CL A
CL A
25470M109
58
1500
SH
SOLE
0
0
1500
DOW INC COM
COM
260557103
2
42
SH
SOLE
0
0
42
DUPONT DE NEMOURS INC COM
COM
26614N102
3
41
SH
SOLE
0
0
41
EXXON MOBIL CORP
COM
30231G102
102
1330
SH
SOLE
0
0
1330
FEDEX CORP COM USD0.10
COM
31428X106
189
1150
SH
SOLE
0
0
1150
FORD MTR CO DEL COM
COM
345370860
98
9600
SH
SOLE
0
0
9600
FOX CORP CL A COM
CL A COM
35137L105
33
899
SH
SOLE
0
0
899
FOX CORP CL B COM
CL B COM
35137L204
7
200
SH
SOLE
0
0
200
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
GAP INC COM
COM
364760108
18
1000
SH
SOLE
0
0
1000
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
59
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
68
2750
SH
SOLE
0
0
2750
GILEAD SCIENCES INC COM USD0.001
COM
375558103
61
900
SH
SOLE
0
0
900
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
108
2700
SH
SOLE
0
0
2700
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
113
550
SH
SOLE
0
0
550
HP INC COM
COM
40434L105
126
6050
SH
SOLE
0
0
6050
HALLIBURTON CO COM USD2.50
COM
406216101
34
1500
SH
SOLE
0
0
1500
HARLEY DAVIDSON COM USD0.01
COM
412822108
14
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
1
12
SH
SOLE
0
0
12
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
107
7150
SH
SOLE
0
0
7150
INCYTE CORP COM
COM
45337C102
17
200
SH
SOLE
0
0
200
INTEL CORP COM USD0.001
COM
458140100
99
2074
SH
SOLE
0
0
2074
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
133
967
SH
SOLE
0
0
967
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
464286525
1136
12336
SH
SOLE
0
0
12336
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
22228
377644
SH
SOLE
0
0
377644
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
233258
791377
SH
SOLE
0
0
791377
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2672
23995
SH
SOLE
0
0
23995
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
10
151
SH
SOLE
0
0
151
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
37215
191573
SH
SOLE
0
0
191573
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
20
100
SH
SOLE
0
0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
35
797
SH
SOLE
0
0
797
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
1438
19504
SH
SOLE
0
0
19504
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
957
8446
SH
SOLE
0
0
8446
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
23
269
SH
SOLE
0
0
269
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
464289859
12
219
SH
SOLE
0
0
219
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
150
3270
SH
SOLE
0
0
3270
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
616
8486
SH
SOLE
0
0
8486
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
62206
1013126
SH
SOLE
0
0
1013126
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
48527
943377
SH
SOLE
0
0
943377
ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
46434G822
35
643
SH
SOLE
0
0
643
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
321
6871
SH
SOLE
0
0
6871
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
46434V803
2440
81809
SH
SOLE
0
0
81809
ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
46434V878
14
282
SH
SOLE
0
0
282
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
2626
23485
SH
SOLE
0
0
23485
JOHNSON &JOHNSON COM USD1.00
COM
478160104
139
995
SH
SOLE
0
0
995
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
64
2400
SH
SOLE
0
0
2400
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
13
100
SH
SOLE
0
0
100
LAKELAND FINL CORP COM
COM
511656100
139
2965
SH
SOLE
0
0
2965
ELI LILLY AND CO COM
COM
532457108
55
500
SH
SOLE
0
0
500
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
70
1400
SH
SOLE
0
0
1400
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
190
1900
SH
SOLE
0
0
1900
MATSON INC COM NPV
COM
57686G105
966
24854
SH
SOLE
0
0
24854
MATTEL INC COM USD1.00
COM
577081102
19
1700
SH
SOLE
0
0
1700
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
30
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
20932
100797
SH
SOLE
0
0
100797
METLIFE INC COM USD0.01
COM
59156R108
131
2629
SH
SOLE
0
0
2629
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
594837403
31
1189
SH
SOLE
0
0
1189
MICROSOFT CORP
COM
594918104
252
1880
SH
SOLE
0
0
1880
MICROCHIP TECHNOLOGY COM USD0.001
COM
595017104
113
1300
SH
SOLE
0
0
1300
MODINE MANUFACTURING CO
COM
607828100
11
750
SH
SOLE
0
0
750
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
60871R209
42
750
SH
SOLE
0
0
750
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
115
1800
SH
SOLE
0
0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
33
1500
SH
SOLE
0
0
1500
NETFLIX COM INC COM
COM
64110L106
73
200
SH
SOLE
0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
8
562
SH
SOLE
0
0
562
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
170
832
SH
SOLE
0
0
832
NIKE INC CLASS B COM NPV
CL B
654106103
201
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
137
1500
SH
SOLE
0
0
1500
OCCIDENTAL PETE CORP COM
COM
674599105
136
2700
SH
SOLE
0
0
2700
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 SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
71654V408
2
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
16
380
SH
SOLE
0
0
380
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
72201R783
436
4341
SH
SOLE
0
0
4341
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
16
575
SH
SOLE
0
0
575
PROCTER AND GAMBLE CO COM
COM
742718109
66
600
SH
SOLE
0
0
600
QURATE RETAIL INC COM SER A
COM SER A
74915M100
38
3075
SH
SOLE
0
0
3075
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
180
615
SH
SOLE
0
0
615
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
148
3416
SH
SOLE
0
0
3416
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
68
1700
SH
SOLE
0
0
1700
THE CHARLES SCHWAB CORPORATION COM
COM
808513105
181
4500
SH
SOLE
0
0
4500
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
209
696
SH
SOLE
0
0
696
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
SPRINT CORPORATION COM
COM
85207U105
33
4993
SH
SOLE
0
0
4993
STANLEY BLACK & DECKER INC COM USD2.50
COM
854502101
13
90
SH
SOLE
0
0
90
STARBUCKS CORP COM USD0.001
COM
855244109
174
2080
SH
SOLE
0
0
2080
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADR
874039100
33
830
SH
SOLE
0
0
830
TESLA INC COM
COM
88160R101
7
33
SH
SOLE
0
0
33
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
525
4237
SH
SOLE
0
0
4237
TRAVELCENTERS AMER LLC COM
COM
894174101
0
100
SH
SOLE
0
0
100
UNDER ARMOUR INC CL C
CL C
904311206
11
500
SH
SOLE
0
0
500
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
305
2340
SH
SOLE
0
0
2340
UNITEDHEALTH GROUP
COM
91324P102
85
350
SH
SOLE
0
0
350
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
426
7454
SH
SOLE
0
0
7454
WABTEC CORP COM USD0.01
COM
929740108
2
28
SH
SOLE
0
0
28
WELLS FARGO CO NEW COM
COM
949746101
201
4244
SH
SOLE
0
0
4244
ZAYO GROUP HLDGS INC COM
COM
98919V105
36
1100
SH
SOLE
0
0
1100
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
154
3731
SH
SOLE
0
0
3731
MEDTRONIC PLC USD0.0001
SHS
G5960L103
34
350
SH
SOLE
0
0
350
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
105
1100
SH
SOLE
0
0
1100
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
3
1000
SH
SOLE
0
0
1000
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
1346
58272
SH
SOLE
0
0
58272
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
209
7230
SH
SOLE
0
0
7230
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
21
173
SH
SOLE
0
0
173
REALTY INCOME CORP (MARYLAND)
COM
756109104
52
750
SH
SOLE
0
0
750