0001600403-17-000005.txt : 20170126
0001600403-17-000005.hdr.sgml : 20170126
20170125173355
ACCESSION NUMBER: 0001600403-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170126
DATE AS OF CHANGE: 20170125
EFFECTIVENESS DATE: 20170126
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: 17547400
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
12-31-2016
12-31-2016
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Victoria Baron
Compliance Manager
8086297600
Victoria Baron
Honolulu
HI
01-25-2017
0
169
275619
false
INFORMATION TABLE
2
CKW13FSecurities123116.xml
ADIENT PLC COM USD
ORD SHS
G0084W101
5
93
SH
SOLE
0
0
93
WEATHERFORD INTL PLC ORD SHS
ORD SHS
G48833100
10
2000
SH
SOLE
0
0
2000
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
SHS
G51502105
38
931
SH
SOLE
0
0
931
XL GROUP LTD COM USD0.01
COM
G98294104
74
1996
SH
SOLE
0
0
1996
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
61
875
SH
SOLE
0
0
875
CELLCOM ISRAEL LTD ILS
SHS
M2196U109
8
1000
SH
SOLE
0
0
1000
AFLAC INC
COM
001055102
42
605
SH
SOLE
0
0
605
AT&T INC COM USD1
COM
00206R102
87
2056
SH
SOLE
0
0
2056
ABERCROMBIE & FITCH CO CL A
CL A
002896207
1
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
21
200
SH
SOLE
0
0
200
AEROPOSTALE COM
COM
007865108
0
225
SH
SOLE
0
0
225
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
27
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
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0
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ALEXANDER & BALDWIN INC COM USD0.01
COM
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31753
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SOLE
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0
31753
ALLSTATE CORP
COM
020002101
33
450
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450
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COM
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500
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500
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124
161
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161
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61
SH
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0
61
AMAZON.COM INC
COM
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1
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1
AMERICAN AXLE & MFG HOLDINGS
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19
1000
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1000
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COM
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111
1500
SH
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1500
AMGEN INC
COM
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15
100
SH
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0
100
ANADARKO PETE CORP
COM
032511107
70
1000
SH
SOLE
0
0
1000
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89
1400
SH
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0
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1400
APPLE INC
COM
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45
385
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SOLE
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0
385
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2500
BB & T CORP
COM
054937107
66
1400
SH
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0
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1400
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319
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SOLE
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0
319
BAKER HUGHES INC
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110
1700
SH
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0
1700
BANK OF AMERICA CORP
COM
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583
26402
SH
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0
26402
BANK HAWAII CORP
COM
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710
8011
SH
SOLE
0
0
8011
BANK NEW YORK MELLON CORP
COM
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133
2800
SH
SOLE
0
0
2800
BEST BUY INC
COM
086516101
3
60
SH
SOLE
0
0
60
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143
12636
SH
SOLE
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12636
BOEING CO
COM
097023105
31
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB
COM
110122108
29
500
SH
SOLE
0
0
500
CIGNA CORPORATION COM
COM
125509109
93
700
SH
SOLE
0
0
700
CAPITAL ONE FINANCIAL CORP
COM
14040H105
209
2400
SH
SOLE
0
0
2400
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM SER A
COM SER A
150870103
55
700
SH
SOLE
0
0
700
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
115
3676
SH
SOLE
0
0
3676
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
159
552
SH
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0
0
552
CHEVRON CORP NEW COM
COM
166764100
19
158
SH
SOLE
0
0
158
CISCO SYS INC COM
COM
17275R102
106
3500
SH
SOLE
0
0
3500
CITIGROUP INC COM NEW
COM NEW
172967424
89
1500
SH
SOLE
0
0
1500
COACH INC
COM
189754104
28
800
SH
SOLE
0
0
800
COCA COLA CO
COM
191216100
8
200
SH
SOLE
0
0
200
COMCAST CORP NEW CL A
CL A
20030N101
144
2089
SH
SOLE
0
0
2089
CONCHO RES INC
COM
20605P101
40
300
SH
SOLE
0
0
300
CORNING INC
COM
219350105
51
2100
SH
SOLE
0
0
2100
COSTCO WHOLESALE CORP
COM
22160K105
97
604
SH
SOLE
0
0
604
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DANAHER CORP COM USD
COM
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31
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DELL TECHNOLOGIES INC COM CL V
COM CL V
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42
756
SH
SOLE
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0
756
DISNEY WALT CO
COM DISNEY
254687106
101
965
SH
SOLE
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0
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DISH NETWORK CORP CL A
CL A
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41
700
SH
SOLE
0
0
700
DOW CHEMICAL CO
COM
260543103
7
118
SH
SOLE
0
0
118
EQT CORP COM
COM
26884L109
32
496
SH
SOLE
0
0
496
ENTERPRISE PRODUCTS PPTNS LP
COM
293792107
195
7230
SH
SOLE
0
0
7230
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
76
1100
SH
SOLE
0
0
1100
EXXON MOBIL CORP
COM
30231G102
36
400
SH
SOLE
0
0
400
FEDEX CORP COM
COM
31428X106
112
600
SH
SOLE
0
0
600
FIRST INDL RLTY TR INC
COM
32054K103
3
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
SENIOR LN FD
33738D309
11
220
SH
SOLE
0
0
220
FORD MTR CO DEL COM
COM PAR $0.01
345370860
116
9600
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0
9600
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
2005
SH
SOLE
0
0
2005
FUEL TECH INC COM STK USD
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
177
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
54
2750
SH
SOLE
0
0
2750
GOLDMAN SACHS GROUP INC
COM
38141G104
168
700
SH
SOLE
0
0
700
HP INC COM
COM
40434L105
93
6250
SH
SOLE
0
0
6250
HALYARD HEALTH INC COM
COM
40650V100
0
12
SH
SOLE
0
0
12
HARLEY DAVIDSON INC COM
COM
412822108
23
400
SH
SOLE
0
0
400
HAWAIIAN ELEC INDS
COM
419870100
143
4335
SH
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4335
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
175
7550
SH
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7550
INTEL CORP
COM
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75
2074
SH
SOLE
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INTL BUSINESS MACH
COM
459200101
136
817
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S&P 500 GRWT ETF
464287309
3
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SH
SOLE
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27
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
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160
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160
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CORE S&P MCP ETF
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155310
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U.S. TECH ETF
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100
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EUROPE ETF
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MSCI ACWI ETF
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SH
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JP MOR EM MK ETF
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IBOXX HI YD ETF
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ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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SH
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154
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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ISHARES TRUST FLOATING RATE BD ETF
FLTG RATE BD ETF
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226
ISHARES EDGE MSCI MIN VOL EAFE ETF
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ISHARES TR ULTR SH TRM BD
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JPMORGAN CHASE & CO
COM
46625H100
2151
24925
SH
SOLE
0
0
24925
JOHNSON & JOHNSON
COM
478160104
75
652
SH
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0
652
JUNIPER NETWORKS INC COM
COM
48203R104
34
1200
SH
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0
0
1200
KAYNE ANDERSON MLP INVT CO
COM
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6
330
SH
SOLE
0
0
330
KIMBERLY CLARK CORP
COM
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11
100
SH
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0
0
100
LIBERTY INTERACTIVE CORP QVC GROUP SER A
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23
1175
SH
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
61
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SH
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1400
MARSH & MCLENNAN COS
COM
571748102
128
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SH
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1900
MATSON INC COM NPV
COM
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510
14422
SH
SOLE
0
0
14422
MAXIM INTEGRATED PRODS INC
COM
57772K101
46
1200
SH
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0
0
1200
MCDONALDS CORP
COM
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SH
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100797
MENTOR GRAPHICS CORP COM
COM
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113
3073
SH
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0
3073
MERCK & CO INC NEW COM
COM
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47
800
SH
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0
0
800
METLIFE INC COM
COM
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119
2200
SH
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0
2200
MICROSOFT CORP
COM
594918104
144
2320
SH
SOLE
0
0
2320
MODINE MANUFACTURING CO
COM
607828100
11
750
SH
SOLE
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0
750
MONSANTO CO NEW
COM
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7
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW COM
COM
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80
1800
SH
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0
1800
NATIONAL OILWELL VARCO INC
COM
637071101
56
1500
SH
SOLE
0
0
1500
NETAPP INC COM
COM
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42
1200
SH
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1200
NETFLIX COM INC COM
COM
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SH
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0
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NIKE INC CLASS B
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122
2400
SH
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0
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117
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SH
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0
1600
PG & E CORP
COM
69331C108
6
100
SH
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0
100
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
ADR
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2000
SH
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2000
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
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1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
12
380
SH
SOLE
0
0
380
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555
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SH
SOLE
0
0
5556
PIMCO INCOME OPPORTUNITY FND
COM
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113
4877
SH
SOLE
0
0
4877
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
74
2300
SH
SOLE
0
0
2300
PROCTER AND GAMBLE CO COM
COM
742718109
50
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
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78462F103
135
603
SH
SOLE
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0
603
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
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SH
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0
33
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
154
3816
SH
SOLE
0
0
3816
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
126
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
201
5100
SH
SOLE
0
0
5100
SONY CORP SPON ADR EACH REPR 1 ORD
ADR NEW
835699307
3
100
SH
SOLE
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0
100
SOUTHERN CO
COM
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10
200
SH
SOLE
0
0
200
SPRINT CORPORATION COM USD0.01
COM SER 1
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63
7493
SH
SOLE
0
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7493
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COM
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115
2080
SH
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0
0
2080
SYMANTEC CORP
COM
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31
1300
SH
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0
1300
SYNOPSYS INC COM
COM
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47
800
SH
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0
0
800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
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24
830
SH
SOLE
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0
830
TARGET CORP COM
COM
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43
600
SH
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0
0
600
TERRAVIA HLDGS INC COM
COM
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1
1200
SH
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0
0
1200
TESLA MOTORS INC COM USD0.001
COM
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7
33
SH
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0
0
33
THERMO FISHER SCIENTIFIC INC
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18
125
SH
SOLE
0
0
125
TIME WARNER INC COM USD0.01
COM NEW
887317303
164
1703
SH
SOLE
0
0
1703
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
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497
4237
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0
4237
TRAVELCENTERS AMER LLC COM
COM
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1
100
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0
100
TWENTY-FIRST CENTY FOX INC CL A
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97
3450
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3450
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16
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0
600
UNION PACIFIC CORP
COM
907818108
83
800
SH
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0
0
800
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
11
100
SH
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0
100
UNITEDHEALTH GROUP
COM
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80
500
SH
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0
500
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VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
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VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
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0
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VERIZON COMMUNICATIONS
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VMWARE INC CL A COM
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SH
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0
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WAL-MART STORES INC COM
COM
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83
1200
SH
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WELLS FARGO &COMPANY COM USD1.666
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YAHOO INC
COM
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SH
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0
4
ZAYO GROUP HLDGS INC COM
COM
98919V105
26
800
SH
SOLE
0
0
800