0001600403-19-000006.txt : 20191113 0001600403-19-000006.hdr.sgml : 20191113 20191112182436 ACCESSION NUMBER: 0001600403-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 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: 191211233 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 false false 0001600403 XXXXXXXX 09-30-2019 09-30-2019 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 11-12-2019 0 167 528159 false
INFORMATION TABLE 2 CKW13FSecurities_093019.xml AFLAC INC COM USD0.10 COM 001055102 62 1210 SH SOLE 0 0 1210 AT&T INC COM USD1 COM 00206R102 101 2700 SH SOLE 0 0 2700 ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 2 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 253 4775 SH SOLE 0 0 4775 ADOBE INC COM COM 00724F101 55 200 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 20 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 48 450 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 194 161 SH SOLE 0 0 161 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 25 21 SH SOLE 0 0 21 ALTABA INC COM COM 021346101 0 4 SH SOLE 0 0 4 AMAZON.COM INC COM 023135106 90 52 SH SOLE 0 0 52 AMERICAN AXLE & MFG HOLDINGS COM 024061103 8 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 93 800 SH SOLE 0 0 800 AMGEN INC COM 031162100 19 100 SH SOLE 0 0 100 APACHE CORP COM USD0.625 COM 037411105 61 2500 SH SOLE 0 0 2500 APPLE INC COM USD0.00001 COM 037833100 558 2486 SH SOLE 0 0 2486 ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 122 2800 SH SOLE 0 0 2800 AVANOS MED INC COM COM 05350V106 0 12 SH SOLE 0 0 12 BB&T CORP COM USD5.00 COM 054937107 73 1400 SH SOLE 0 0 1400 BP PLC SPONSORED ADR SPONSORED ADR 055622104 12 323 SH SOLE 0 0 323 BAKER HUGHES A GE CO CL A CL A 05722G100 84 3700 SH SOLE 0 0 3700 BANK OF AMERICA CORP COM 060505104 682 23997 SH SOLE 0 0 23997 BANK HAWAII CORP COM 062540109 564 6722 SH SOLE 0 0 6722 BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 105 2400 SH SOLE 0 0 2400 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 75 200 SH SOLE 0 0 200 BOOKING HLDGS INC COM COM 09857L108 109 55 SH SOLE 0 0 55 BRIGHTHOUSE FINL INC COM COM 10922N103 20 510 SH SOLE 0 0 510 BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 127 2500 SH SOLE 0 0 2500 CIGNA CORP NEW COM COM 125523100 103 688 SH SOLE 0 0 688 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 56 900 SH SOLE 0 0 900 CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 7 313 SH SOLE 0 0 313 CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 0 0 SH SOLE 0 0 0 CARMAX INC COM 143130102 0 0 SH SOLE 0 0 0 CELANESE CORP DEL COM COM 150870103 0 0 SH SOLE 0 0 0 CENTRAL PAC FINL CORP COM NEW COM NEW 154760409 73 2582 SH SOLE 0 0 2582 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 183 450 SH SOLE 0 0 450 CHEVRON CORP NEW COM COM 166764100 48 414 SH SOLE 0 0 414 CISCO SYS INC COM COM 17275R102 74 1550 SH SOLE 0 0 1550 CITIGROUP INC COM NEW COM NEW 172967424 102 1500 SH SOLE 0 0 1500 COCA COLA CO COM 191216100 55 1000 SH SOLE 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 48 800 SH SOLE 0 0 800 COMCAST CORP NEW CL A CL A 20030N101 188 4232 SH SOLE 0 0 4232 CONCHO RESOURCES INC COM USD0.001 COM 20605P101 35 550 SH SOLE 0 0 550 CORTEVA INC COM COM 22052L104 1 42 SH SOLE 0 0 42 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 171 604 SH SOLE 0 0 604 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 43676 1364010 SH SOLE 0 0 1364010 DXC TECHNOLOGY CO COM COM 23355L106 0 4 SH SOLE 0 0 4 DELL TECHNOLOGIES INC CL C CL C 24703L202 72 1393 SH SOLE 0 0 1393 DISNEY WALT CO COM DISNEY 254687106 137 1060 SH SOLE 0 0 1060 DISH NETWORK CORPORATION COM USD0.01 CLASS A CL A 25470M109 51 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 92 1330 SH SOLE 0 0 1330 FEDEX CORP COM USD0.10 COM 31428X106 163 1150 SH SOLE 0 0 1150 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 5 81 SH SOLE 0 0 81 FORD MTR CO DEL COM COM 345370860 85 9600 SH SOLE 0 0 9600 FOX CORP CL A COM CL A COM 35137L105 45 1449 SH SOLE 0 0 1449 FOX CORP CL B COM CL B COM 35137L204 6 200 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 17 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 48 5600 SH SOLE 0 0 5600 GENTEX CORP COM COM 371901109 75 2750 SH SOLE 0 0 2750 GILEAD SCIENCES INC COM USD0.001 COM 375558103 57 900 SH SOLE 0 0 900 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 114 2700 SH SOLE 0 0 2700 GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 111 550 SH SOLE 0 0 550 HP INC COM COM 40434L105 112 6050 SH SOLE 0 0 6050 HALLIBURTON CO COM USD2.50 COM 406216101 46 2500 SH SOLE 0 0 2500 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 96 6550 SH SOLE 0 0 6550 INCYTE CORP COM COM 45337C102 15 200 SH SOLE 0 0 200 INTEL CORP COM USD0.001 COM 458140100 105 2074 SH SOLE 0 0 2074 INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 140 971 SH SOLE 0 0 971 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 1031 10959 SH SOLE 0 0 10959 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 21440 378195 SH SOLE 0 0 378195 ISHARES CORE S&P 500 ETF CORE S&P500 464287200 229825 779306 SH SOLE 0 0 779306 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ETF 464287226 2723 24069 SH SOLE 0 0 24069 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 4877 57525 SH SOLE 0 0 57525 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 35982 189788 SH SOLE 0 0 189788 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 20 100 SH SOLE 0 0 100 ISHARES EUROPE ETF EUROPE ETF 464287861 23 531 SH SOLE 0 0 531 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1271 17428 SH SOLE 0 0 17428 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 974 8663 SH SOLE 0 0 8663 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 12 227 SH SOLE 0 0 227 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 153 3348 SH SOLE 0 0 3348 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 656 9005 SH SOLE 0 0 9005 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 61250 1011068 SH SOLE 0 0 1011068 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 46339 950156 SH SOLE 0 0 950156 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 24 433 SH SOLE 0 0 433 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 338 7304 SH SOLE 0 0 7304 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 2488 84058 SH SOLE 0 0 84058 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 2642 22865 SH SOLE 0 0 22865 JUNIPER NETWORKS COM USD0.00001 COM 48203R104 57 2400 SH SOLE 0 0 2400 KIMBERLY CLARK CORP COM USD1.25 COM 494368103 14 100 SH SOLE 0 0 100 LAKELAND FINL CORP COM COM 511656100 128 2984 SH SOLE 0 0 2984 ELI LILLY AND CO COM COM 532457108 44 400 SH SOLE 0 0 400 MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 73 1400 SH SOLE 0 0 1400 MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 45 750 SH SOLE 0 0 750 MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 187 1900 SH SOLE 0 0 1900 MATSON INC COM NPV COM 57686G105 889 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 28 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 21069 100797 SH SOLE 0 0 100797 METLIFE INC COM USD0.01 COM 59156R108 121 2629 SH SOLE 0 0 2629 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 24 1789 SH SOLE 0 0 1789 MICROSOFT CORP COM 594918104 189 1380 SH SOLE 0 0 1380 MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 121 1300 SH SOLE 0 0 1300 MODINE MANUFACTURING CO COM 607828100 8 750 SH SOLE 0 0 750 MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B CL B COM 60871R209 44 750 SH SOLE 0 0 750 MONSTER BEVERAGE CORP NEW COM COM 61174X109 102 1800 SH SOLE 0 0 1800 NATIONAL OILWELL VARCO INC COM 637071101 31 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 65249B109 8 562 SH SOLE 0 0 562 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 193 832 SH SOLE 0 0 832 NIKE INC CLASS B COM NPV CL B 654106103 221 2400 SH SOLE 0 0 2400 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 116 1350 SH SOLE 0 0 1350 OCCIDENTAL PETE CORP COM COM 674599105 173 3950 SH SOLE 0 0 3950 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 SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 13 380 SH SOLE 0 0 380 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 37698 440360 SH SOLE 0 0 440360 PIMCO INCOME OPPORTUNITY FND COM 72202B100 15 575 SH SOLE 0 0 575 PROCTER & GAMBLE CO COM COM 742718109 74 600 SH SOLE 0 0 600 QURATE RETAIL INC COM SER A COM SER A 74915M100 32 3075 SH SOLE 0 0 3075 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 181 617 SH SOLE 0 0 617 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 11 33 SH SOLE 0 0 33 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 154 3416 SH SOLE 0 0 3416 SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 65 2000 SH SOLE 0 0 2000 THE CHARLES SCHWAB CORPORATION COM COM 808513105 174 4600 SH SOLE 0 0 4600 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 218 696 SH SOLE 0 0 696 SNAP INC CL A CL A 83304A106 8 500 SH SOLE 0 0 500 SONY CORP SPON ADR EACH REPR 1 ORD SPONSORED ADR 835699307 6 100 SH SOLE 0 0 100 SPRINT CORPORATION COM COM 85207U105 31 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 180 2080 SH SOLE 0 0 2080 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADR 874039100 39 830 SH SOLE 0 0 830 TESLA INC COM COM 88160R101 8 33 SH SOLE 0 0 33 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 565 4237 SH SOLE 0 0 4237 TRAVELCENTERS OF AMERICA INC COM NEW COM NEW 89421B109 0 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL C CL C 904311206 9 500 SH SOLE 0 0 500 UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 313 2340 SH SOLE 0 0 2340 UNITEDHEALTH GROUP COM 91324P102 76 350 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 446 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 208 4244 SH SOLE 0 0 4244 ZAYO GROUP HLDGS INC COM COM 98919V105 37 1100 SH SOLE 0 0 1100 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 160 3731 SH SOLE 0 0 3731 MEDTRONIC PLC USD0.0001 SHS G5960L103 38 350 SH SOLE 0 0 350 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 101 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 952 39372 SH SOLE 0 0 39372 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 206 7230 SH SOLE 0 0 7230 INNOVATIVE INDL PPTYS INC COM COM 45781V101 15 173 SH SOLE 0 0 173