Compliance Manager

0001600403-15-000002.txt : 20150213 0001600403-15-000002.hdr.sgml : 20150213 20150212190549 ACCESSION NUMBER: 0001600403-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150213 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: 15608356 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 12-31-2014 12-31-2014 CKW FINANCIAL GROUP

1003 BISHOP STREET SUITE 1950 HONOLULU HI 96813

13F HOLDINGS REPORT 028-16089 N Victoria Baron Compliance Manager 808-629-7600 Victoria baron Honolulu HI 02-12-2015 0 356 236820 false INFORMATION TABLE 2 CKW13FSecurities123114.xml AON PLC COM USD0.01 CL A SHS CL A G0408V102 12 126 SH SOLE 0 0 126 COVIDIEN PLC SHS G2554F113 19 182 SH SOLE 0 0 182 EATON CORP PLC COM SHS G29183103 20 294 SH SOLE 0 0 294 WEATHERFORD INTL PLC ORD SHS G48833100 23 2000 SH SOLE 0 0 2000 LIBERTY GLOBAL PLC SHS CL C G5480U120 31 640 SH SOLE 0 0 640 SEAGATE TECHNOLOGY SHS G7945M107 12 175 SH SOLE 0 0 175 SIGNET JEWELERS LTD SHS G81276100 11 83 SH SOLE 0 0 83 TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 SHS G91442106 59 1354 SH SOLE 0 0 1354 VALIDUS HOLDING LTD COM SHS G9319H102 10 236 SH SOLE 0 0 236 PERRIGO COMPANY PLC COM EUR0.001 SHS G97822103 39 233 SH SOLE 0 0 233 ACE LIMITED ORD SHS H0023R105 62 538 SH SOLE 0 0 538 TE CONNECTIVITY LTD REG SHS H84989104 83 1317 SH SOLE 0 0 1317 UBS AG CHF0.10 SHS NEW H89231338 17 1009 SH SOLE 0 0 1009 CELLCOM ISRAEL 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