0001600403-18-000007.txt : 20180221
0001600403-18-000007.hdr.sgml : 20180221
20180221151144
ACCESSION NUMBER: 0001600403-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180221
DATE AS OF CHANGE: 20180221
EFFECTIVENESS DATE: 20180221
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: 18628128
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
12-31-2017
12-31-2017
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
02-21-2018
0
169
450424
false
INFORMATION TABLE
2
CKW13FSecurities_123117.xml
AFLAC INC
COM
001055102
53
605
SH
SOLE
0
0
605
AT&T INC COM USD1
COM
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80
2056
SH
SOLE
0
0
2056
ABBOTT LABORATORIES
COM
002824100
2
34
SH
SOLE
0
0
34
ABERCROMBIE & FITCH CO CL A
CL A
002896207
2
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
35
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SH
NY REGISTRY SH
007924103
30
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP
COM
020002101
47
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
64
500
SH
SOLE
0
0
500
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
168
161
SH
SOLE
0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
64
61
SH
SOLE
0
0
61
ALTABA INC COM
COM
021346101
0
4
SH
SOLE
0
0
4
AMAZON.COM INC
COM
023135106
1
1
SH
SOLE
0
0
1
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
17
1000
SH
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1000
AMERICAN EXPRESS CO
COM
025816109
149
1500
SH
SOLE
0
0
1500
AMGEN INC
COM
031162100
17
100
SH
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0
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100
ANADARKO PETE CORP
COM
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123
2300
SH
SOLE
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0
2300
APACHE CORP
COM
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59
1400
SH
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0
1400
APPLE INC
COM
037833100
65
385
SH
SOLE
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0
385
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
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AUTOMATIC DATA PROCESSING INC
COM
053015103
1
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SH
SOLE
0
0
6
BB & T CORP
COM
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60
1200
SH
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BP PLC SPONSORED ADR
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319
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CL A
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COM
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COM
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129
2400
SH
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0
2400
BEST BUY INC
COM
086516101
4
60
SH
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0
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28
2393
SH
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2393
BOEING CO
COM
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59
200
SH
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200
BRIGHTHOUSE FINL INC COM
COM
10922N103
12
210
SH
SOLE
0
0
210
BRISTOL MYERS SQUIBB
COM
110122108
86
1400
SH
SOLE
0
0
1400
CDK GLOBAL INC COM USD0.01
COM
12508E101
0
2
SH
SOLE
0
0
2
CIGNA CORPORATION COM
COM
125509109
122
600
SH
SOLE
0
0
600
CAPITAL ONE FINANCIAL CORP
COM
14040H105
229
2300
SH
SOLE
0
0
2300
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CELANESE CORP DEL COM SER A
COM SER A
150870103
64
600
SH
SOLE
0
0
600
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
77
2582
SH
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0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
185
552
SH
SOLE
0
0
552
CHEVRON CORP NEW COM
COM
166764100
20
160
SH
SOLE
0
0
160
CISCO SYS INC COM
COM
17275R102
134
3500
SH
SOLE
0
0
3500
CITIGROUP INC COM NEW
COM NEW
172967424
112
1500
SH
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0
0
1500
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
COMCAST CORP NEW CL A
CL A
20030N101
187
4678
SH
SOLE
0
0
4678
CONCHO RES INC
COM
20605P101
45
300
SH
SOLE
0
0
300
CORNING INC
COM
219350105
32
1000
SH
SOLE
0
0
1000
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COM
22160K105
112
604
SH
SOLE
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COSTAR GROUP INC COM
COM
22160N109
2
7
SH
SOLE
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0
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DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
233051200
41620
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DXC TECHNOLOGY CO COM
COM
23355L106
0
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SH
SOLE
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0
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DANAHER CORP COM USD0.01
COM
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37
400
SH
SOLE
0
0
400
DELL TECHNOLOGIES INC COM CL V
COM CL V
24703L103
78
956
SH
SOLE
0
0
956
DISNEY WALT CO
COM DISNEY
254687106
114
1060
SH
SOLE
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DISH NETWORK CORP CL A
CL A
25470M109
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700
SH
SOLE
0
0
700
DOWDUPONT INC COM
COM
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SH
SOLE
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EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
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SH
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EXXON MOBIL CORP
COM
30231G102
33
400
SH
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0
0
400
FEDEX CORP COM
COM
31428X106
150
600
SH
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0
600
FIRST HAWAIIAN INC COM
COM
32051X108
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500
SH
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0
500
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD
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11
239
SH
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0
239
FORD MTR CO DEL COM
COM PAR $0.01
345370860
120
9600
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0
9600
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
35906A306
1
115
SH
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0
0
115
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
98
5600
SH
SOLE
0
0
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GENTEX CORP COM
COM
371901109
58
2750
SH
SOLE
0
0
2750
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
SPONSORED ADR
37733W105
60
1700
SH
SOLE
0
0
1700
GOLDMAN SACHS GROUP INC
COM
38141G104
153
600
SH
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0
600
HP INC COM
COM
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131
6250
SH
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0
6250
HALYARD HEALTH INC COM
COM
40650V100
1
15
SH
SOLE
0
0
15
HARLEY DAVIDSON INC COM
COM
412822108
20
400
SH
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0
400
HAWAIIAN ELEC INDS
COM
419870100
157
4335
SH
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HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
108
7550
SH
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7550
INTEL CORP
COM
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2074
SH
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COM
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145
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464286533
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EUROPE ETF
464287861
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MSCI ACWI ETF
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JPMORGAN USD EMG
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8612
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IBOXX HI YD ETF
464288513
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GRWT ALLOCAT ETF
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FLTG RATE NT ETF
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MIN VOL EAFE ETF
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SH
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ISHARES US ETF TRUST INT RATE HDGD CORPORATE BD
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CORE MSCI EAFE
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ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
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SH
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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
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SH
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SH
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ISHARES TR ULTR SH TRM BD
ULTR SH TRM BD
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JPMORGAN CHASE & CO
COM
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23900
SH
SOLE
0
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23900
JOHNSON & JOHNSON
COM
478160104
93
668
SH
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668
JUNIPER NETWORKS INC COM
COM
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43
1500
SH
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0
0
1500
KIMBERLY CLARK CORP
COM
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12
100
SH
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100
KRAFT HEINZ CO COM
COM
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SH
SOLE
0
0
2
LAKELAND FINL CORP COM
COM
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56
1155
SH
SOLE
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0
1155
LIBERTY INTERACTIVE CORP QVC GROUP SER A
QVC GP COM SER A
53071M104
29
1175
SH
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1175
LILLY ELI &CO COM NPV
COM
532457108
84
1000
SH
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1000
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
79
1400
SH
SOLE
0
0
1400
MARSH & MCLENNAN COS
COM
571748102
155
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SH
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1900
MATSON INC COM NPV
COM
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430
14422
SH
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0
14422
MATTEL INC
COM
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26
1700
SH
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1700
MAXIM INTEGRATED PRODS INC
COM
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58
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SH
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MCDONALDS CORP
COM
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SH
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100797
MERCK & CO INC NEW COM
COM
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45
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SH
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0
800
METLIFE INC COM
COM
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111
2200
SH
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2200
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SPON ADR NEW
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35
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SH
SOLE
0
0
1035
MICROSOFT CORP
COM
594918104
190
2220
SH
SOLE
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0
2220
MODINE MANUFACTURING CO
COM
607828100
15
750
SH
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0
0
750
MONSANTO CO NEW
COM
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8
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW COM
COM
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SH
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0
0
1800
NATIONAL OILWELL VARCO INC
COM
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54
1500
SH
SOLE
0
0
1500
NETAPP INC COM
COM
64110D104
39
700
SH
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0
0
700
NETFLIX COM INC COM
COM
64110L106
38
200
SH
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0
200
NEWS CORP NEW COM USD0.01 CL A
CL A
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562
SH
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0
0
562
NIKE INC CLASS B
CL B
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150
2400
SH
SOLE
0
0
2400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
160
1900
SH
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0
0
1900
PG & E CORP
COM
69331C108
4
100
SH
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0
100
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ADR
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12
2000
SH
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0
2000
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
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1
100
SH
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0
100
PFIZER INC
COM
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14
380
SH
SOLE
0
0
380
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
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624
6208
SH
SOLE
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0
6208
PIMCO INCOME OPPORTUNITY FND
COM
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23
871
SH
SOLE
0
0
871
PROCTER AND GAMBLE CO COM
COM
742718109
55
600
SH
SOLE
0
0
600
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
162
608
SH
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0
0
608
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
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11
33
SH
SOLE
0
0
33
SANOFI SPONSORED ADR
SPONSORED ADR
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151
3516
SH
SOLE
0
0
3516
SCHLUMBERGER LIMITED COM USD0.01
COM
806857108
101
1500
SH
SOLE
0
0
1500
SCHWAB CHARLES CORP NEW
COM
808513105
247
4800
SH
SOLE
0
0
4800
SNAP INC CL A
CL A
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7
500
SH
SOLE
0
0
500
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
4
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
10
200
SH
SOLE
0
0
200
SPRINT CORPORATION COM USD0.01
COM SER 1
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44
7493
SH
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0
0
7493
STARBUCKS CORP COM USD0.001
COM
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119
2080
SH
SOLE
0
0
2080
SYNOPSYS INC COM
COM
871607107
34
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
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874039100
33
830
SH
SOLE
0
0
830
TARGET CORP COM
COM
87612E106
65
1000
SH
SOLE
0
0
1000
TESLA INC COM
COM
88160R101
10
33
SH
SOLE
0
0
33
TIME WARNER INC COM USD0.01
COM NEW
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101
1103
SH
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0
1103
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
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539
4237
SH
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0
4237
TRAVELCENTERS AMER LLC COM
COM
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0
100
SH
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0
0
100
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CL A
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119
3450
SH
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0
0
3450
TWENTY-FIRST CENTY FOX INC CL B
CL B
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20
600
SH
SOLE
0
0
600
UNDER ARMOUR INC CL C
CL C
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7
500
SH
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0
0
500
UNION PACIFIC CORP
COM
907818108
94
700
SH
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0
0
700
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
13
100
SH
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0
0
100
UNITEDHEALTH GROUP
COM
91324P102
110
500
SH
SOLE
0
0
500
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
ALLWRLD EX US
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1
15
SH
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0
15
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
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2
47
SH
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0
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47
VERIZON COMMUNICATIONS
COM
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411
7773
SH
SOLE
0
0
7773
WAL-MART STORES INC COM
COM
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119
1200
SH
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0
0
1200
WELLS FARGO CO NEW COM
COM
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227
3744
SH
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3744
ZAYO GROUP HLDGS INC COM
COM
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ORD SHS
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SHS
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SHS
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0
900
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COM
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38
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306
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SH
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CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
10
1000
SH
SOLE
0
0
1000