0001600403-20-000001.txt : 20200207
0001600403-20-000001.hdr.sgml : 20200207
20200206185558
ACCESSION NUMBER: 0001600403-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200207
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: 20584134
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
12-31-2019
12-31-2019
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
02-06-2020
0
176
537075
false
INFORMATION TABLE
2
CKW13FSecurities_123119.xml
AFLAC INC COM USD0.10
COM
001055102
64
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
00206R102
106
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
66
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 COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP COM USD0.01
COM
020002101
51
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
35
300
SH
SOLE
0
0
300
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
215
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
28
21
SH
SOLE
0
0
21
AMAZON.COM INC
COM
023135106
96
52
SH
SOLE
0
0
52
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
11
1000
SH
SOLE
0
0
1000
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
100
800
SH
SOLE
0
0
800
AMGEN INC
COM
031162100
24
100
SH
SOLE
0
0
100
APACHE CORP COM USD0.625
COM
037411105
64
2500
SH
SOLE
0
0
2500
APPLE INC COM USD0.00001
COM
037833100
730
2486
SH
SOLE
0
0
2486
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
110
2200
SH
SOLE
0
0
2200
AVANOS MED INC COM
COM
05350V106
0
12
SH
SOLE
0
0
12
BP PLC SPONSORED ADR
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055622104
12
323
SH
SOLE
0
0
323
BAKER HUGHES COMPANY CL A
CL A
05722G100
95
3700
SH
SOLE
0
0
3700
BANK OF AMERICA CORP
COM
060505104
851
24168
SH
SOLE
0
0
24168
BANK HAWAII CORP
COM
062540109
640
6722
SH
SOLE
0
0
6722
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
064058100
121
2400
SH
SOLE
0
0
2400
BEST BUY CO INC COM USD0.10
COM
086516101
5
60
SH
SOLE
0
0
60
BLACKROCK DEBT STRAT FD INC COM NEW
COM NEW
09255R202
18
1609
SH
SOLE
0
0
1609
BOEING CO COM USD5.00
COM
097023105
65
200
SH
SOLE
0
0
200
BOOKING HLDGS INC COM
COM
09857L108
113
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
160
2500
SH
SOLE
0
0
2500
CIGNA CORP NEW COM
COM
125523100
141
688
SH
SOLE
0
0
688
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
67
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
216
2100
SH
SOLE
0
0
2100
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM
COM
150870103
68
550
SH
SOLE
0
0
550
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
76
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
218
450
SH
SOLE
0
0
450
CHEVRON CORP NEW COM
COM
166764100
50
415
SH
SOLE
0
0
415
CISCO SYS INC COM
COM
17275R102
74
1550
SH
SOLE
0
0
1550
CITIGROUP INC COM NEW
COM NEW
172967424
136
1700
SH
SOLE
0
0
1700
COCA COLA CO
COM
191216100
55
1000
SH
SOLE
0
0
1000
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
50
800
SH
SOLE
0
0
800
COMCAST CORP NEW CL A
CL A
20030N101
190
4232
SH
SOLE
0
0
4232
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
48
550
SH
SOLE
0
0
550
CORTEVA INC COM
COM
22052L104
1
41
SH
SOLE
0
0
41
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
178
604
SH
SOLE
0
0
604
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
46518
1377101
SH
SOLE
0
0
1377101
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
153
1060
SH
SOLE
0
0
1060
DISH NETWORK CORPORATION COM USD0.01 CLASS A
CL A
25470M109
53
1500
SH
SOLE
0
0
1500
DOW INC COM
COM
260557103
2
43
SH
SOLE
0
0
43
DUPONT DE NEMOURS INC COM
COM
26614N102
3
41
SH
SOLE
0
0
41
EXXON MOBIL CORP
COM
30231G102
93
1330
SH
SOLE
0
0
1330
FACTSET RESH SYS INC COM
COM
303075105
3
11
SH
SOLE
0
0
11
FEDEX CORP COM USD0.10
COM
31428X106
174
1150
SH
SOLE
0
0
1150
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
6
81
SH
SOLE
0
0
81
FORD MTR CO DEL COM
COM
345370860
89
9600
SH
SOLE
0
0
9600
FOX CORP CL A COM
CL A COM
35137L105
54
1449
SH
SOLE
0
0
1449
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
27
1500
SH
SOLE
0
0
1500
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
62
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
80
2750
SH
SOLE
0
0
2750
GILEAD SCIENCES INC COM USD0.001
COM
375558103
58
900
SH
SOLE
0
0
900
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
122
2600
SH
SOLE
0
0
2600
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
126
550
SH
SOLE
0
0
550
HP INC COM
COM
40434L105
124
6050
SH
SOLE
0
0
6050
HALLIBURTON CO COM USD2.50
COM
406216101
61
2500
SH
SOLE
0
0
2500
HARLEY DAVIDSON COM USD0.01
COM
412822108
15
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
104
6550
SH
SOLE
0
0
6550
INCYTE CORP COM
COM
45337C102
17
200
SH
SOLE
0
0
200
INTEL CORP COM USD0.001
COM
458140100
124
2074
SH
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0
0
2074
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
131
975
SH
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0
0
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ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
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11020
SH
SOLE
0
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ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
22722
387344
SH
SOLE
0
0
387344
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
6
54
SH
SOLE
0
0
54
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
253193
783296
SH
SOLE
0
0
783296
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1763
15687
SH
SOLE
0
0
15687
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
34
760
SH
SOLE
0
0
760
ISHARES TR 20 YR TR BD ETF
20YR TR BD ETF
464287432
16
116
SH
SOLE
0
0
116
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
4868
57525
SH
SOLE
0
0
57525
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11
153
SH
SOLE
0
0
153
ISHARES RUSSELL MIDCAP VALUE ETF
RUS MDCP VAL ETF
464287473
4
46
SH
SOLE
0
0
46
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
38652
187794
SH
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0
0
187794
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
44
319
SH
SOLE
0
0
319
ISHARES RUSSELL 2000 VALUE ETF
RUS 2000 VAL ETF
464287630
2
16
SH
SOLE
0
0
16
ISHARES RUSSELL 2000 GROWTH ETF
RUS 2000 GRW ETF
464287648
2
10
SH
SOLE
0
0
10
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
23
100
SH
SOLE
0
0
100
ISHARES EUROPE ETF
EUROPE ETF
464287861
20
425
SH
SOLE
0
0
425
ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
464288257
2474
31216
SH
SOLE
0
0
31216
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
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1340
11697
SH
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0
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11697
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
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24
269
SH
SOLE
0
0
269
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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14
233
SH
SOLE
0
0
233
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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155
3248
SH
SOLE
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3248
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
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699
9371
SH
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ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
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66928
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SH
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0
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1025870
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
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SH
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ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
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21
349
SH
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ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
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355
7654
SH
SOLE
0
0
7654
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
HDG MSCI EAFE
46434V803
2701
88508
SH
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0
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88508
ISHARES TR ULTR SH TRM BD
ULTR SH TRM BND
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SH
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JPMORGAN CHASE & CO COM USD1.00
COM
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22565
SH
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22565
JOHNSON &JOHNSON COM USD1.00
COM
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147
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JUNIPER NETWORKS COM USD0.00001
COM
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KIMBERLY CLARK CORP COM USD1.25
COM
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14
100
SH
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0
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LAKELAND FINL CORP COM
COM
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147
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SH
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0
3003
ELI LILLY AND CO COM
COM
532457108
53
400
SH
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0
0
400
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
77
1400
SH
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0
0
1400
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
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212
1900
SH
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0
0
1900
MATSON INC COM NPV
COM
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1136
27854
SH
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0
0
27854
MATTEL INC COM USD1.00
COM
577081102
23
1700
SH
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0
0
1700
MAXIM INTEGRATED PRODUCTS COM USD0.001
COM
57772K101
31
500
SH
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0
0
500
MCDONALDS CORP
COM
580135101
19854
100472
SH
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100472
METLIFE INC COM USD0.01
COM
59156R108
134
2629
SH
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2629
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
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25
1789
SH
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0
0
1789
MICROSOFT CORP
COM
594918104
218
1380
SH
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0
0
1380
MICROCHIP TECHNOLOGY COM USD0.001
COM
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136
1300
SH
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0
0
1300
MODINE MANUFACTURING CO
COM
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6
750
SH
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0
0
750
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
CL B
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40
750
SH
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0
0
750
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
114
1800
SH
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0
0
1800
NATIONAL OILWELL VARCO INC
COM
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38
1500
SH
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0
0
1500
NETFLIX COM INC COM
COM
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65
200
SH
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0
0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
8
562
SH
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0
0
562
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
201
832
SH
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0
0
832
NIKE INC CLASS B COM NPV
CL B
654106103
243
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
128
1350
SH
SOLE
0
0
1350
OCCIDENTAL PETE CORP COM
COM
674599105
163
3950
SH
SOLE
0
0
3950
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
70211M109
9
2000
SH
SOLE
0
0
2000
PERSPECTA INC COM
COM
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0
2
SH
SOLE
0
0
2
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
SPONSORED ADR
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2
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
15
380
SH
SOLE
0
0
380
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
0-5 HIGH YIELD
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1366
13696
SH
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0
0
13696
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD
ENHAN SHRT MA AC
72201R833
4
39
SH
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0
0
39
PIMCO INCOME OPPORTUNITY FND
COM
72202B100
16
575
SH
SOLE
0
0
575
PROCTER & GAMBLE CO COM
COM
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75
600
SH
SOLE
0
0
600
QURATE RETAIL INC COM SER A
COM SER A
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26
3075
SH
SOLE
0
0
3075
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
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199
618
SH
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0
618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
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12
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0
0
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SANOFI SPONSORED ADR
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166
3316
SH
SOLE
0
0
3316
SCHLUMBERGER LIMITED COM USD0.01
COM
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80
2000
SH
SOLE
0
0
2000
THE CHARLES SCHWAB CORPORATION COM
COM
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219
4600
SH
SOLE
0
0
4600
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
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696
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0
696
SNAP INC CL A
CL A
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500
SH
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0
500
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
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7
100
SH
SOLE
0
0
100
SPRINT CORPORATION COM
COM
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26
4993
SH
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0
0
4993
STANLEY BLACK & DECKER INC COM USD2.50
COM
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15
90
SH
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0
0
90
STARBUCKS CORP COM USD0.001
COM
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183
2080
SH
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0
0
2080
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
48
830
SH
SOLE
0
0
830
TESLA INC COM
COM
88160R101
14
33
SH
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0
0
33
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
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595
4237
SH
SOLE
0
0
4237
TRAVELCENTERS OF AMERICA INC COM NEW
COM NEW
89421B109
0
20
SH
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0
0
20
TRUIST FINL CORP COM
COM
89832Q109
79
1400
SH
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0
0
1400
UNDER ARMOUR INC CL C
CL C
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10
500
SH
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0
500
UNITED TECHNOLOGIES CORP COM USD1
COM
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350
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SH
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0
2340
UNITEDHEALTH GROUP
COM
91324P102
103
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0
0
350
VANGUARD BD INDEX FD INC SHORT TERM BD ETF
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102
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF
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0
125
VANGUARD FTSE DEVELOPED MARKET ETF
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42
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SH
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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
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR
MID CAP ETF
922908629
39
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
49
297
SH
SOLE
0
0
297
VERIZON COMMUNICATIONS
COM
92343V104
458
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
228
4244
SH
SOLE
0
0
4244
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
152
3731
SH
SOLE
0
0
3731
MEDTRONIC PLC USD0.0001
SHS
G5960L103
40
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
2735
130472
SH
SOLE
0
0
130472
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
204
7230
SH
SOLE
0
0
7230
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
13
173
SH
SOLE
0
0
173