13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 165 holding rows worth $528,159,000.
- Accession
- 0001600403-19-000006
- Filer
- CIK 1600403
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 167 entries on the cover page, a total value of $528,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,175,000 with VALUE read as thousands by filing date, 13F file number 028-16089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779,306 | $229,825,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,011,068 | $61,250,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 950,156 | $46,339,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,364,010 | $43,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 440,360 | $37,698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 189,788 | $35,982,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 378,195 | $21,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,797 | $21,069,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,525 | $4,877,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,069 | $2,723,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,865 | $2,642,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 84,058 | $2,488,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,428 | $1,271,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,959 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,663 | $974,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,372 | $952,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,854 | $889,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,997 | $682,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,005 | $656,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,237 | $565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,722 | $564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,486 | $558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,454 | $446,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,304 | $338,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,340 | $313,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,775 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 696 | $218,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,244 | $208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,230 | $206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $194,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 832 | $193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,380 | $189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,232 | $188,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $187,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 450 | $183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 617 | $181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,080 | $180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,600 | $174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,950 | $173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 604 | $171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,150 | $163,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,731 | $160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,416 | $154,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,348 | $153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 971 | $140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,060 | $137,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,984 | $128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,500 | $127,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,800 | $122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,629 | $121,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,300 | $121,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,350 | $116,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,700 | $114,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,050 | $112,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $111,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,074 | $105,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,400 | $105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 688 | $103,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $102,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,700 | $101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,100 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,550 | $96,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $93,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,330 | $92,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52 | $90,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,600 | $85,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,700 | $84,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 350 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $75,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,750 | $75,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,550 | $74,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 600 | $74,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,400 | $73,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,582 | $73,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,400 | $73,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,393 | $72,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $65,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,210 | $62,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,500 | $61,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $57,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,400 | $57,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 900 | $56,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $55,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $55,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $54,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $51,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 414 | $48,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,600 | $48,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 450 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $48,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,500 | $46,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,449 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 750 | $45,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $44,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 750 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 830 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350 | $38,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,100 | $37,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 550 | $35,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,075 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,500 | $31,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,993 | $31,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $28,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $25,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 433 | $24,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,789 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 269 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 531 | $23,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 510 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,800 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,700 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,000 | $17,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,609 | $17,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 173 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200 | $15,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 575 | $15,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 282 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 380 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 227 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151 | $10,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,000 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 562 | $8,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 313 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 200 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 81 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $3,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,000 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC | 021346101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600403-19-000006 | this filing | 2019-11-13 | acceptance time not in the bulk data set |