0001600403-19-000004.txt : 20190515
0001600403-19-000004.hdr.sgml : 20190515
20190515161550
ACCESSION NUMBER: 0001600403-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828353
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
false
false
0001600403
XXXXXXXX
03-31-2019
03-31-2019
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nick White
compliance manager
8086297607
nick white
honolulu
HI
05-15-2019
0
186
541069
false
INFORMATION TABLE
2
CKW13FSecurities_033119.xml
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COM
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1210
SH
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AT&T INC COM USD1
COM
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3515
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
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100
SH
SOLE
0
0
100
ADOBE INC COM
COM
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53
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
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23
4800
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0
0
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AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP COM USD0.01
COM
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42
450
SH
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450
ALNYLAM PHARMACEUTICALS INC
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28
300
SH
SOLE
0
0
300
ALPHABET INC CAP STK CL C
CAP STK CL C
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189
161
SH
SOLE
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0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
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26
SH
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0
0
26
ALTABA INC COM
COM
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0
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SH
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0
4
AMAZON.COM INC
COM
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2
1
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AMERICAN AXLE & MFG HOLDINGS
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1000
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AMERICAN EXPRESS CO COM USD0.20
COM
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153
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AMGEN INC
COM
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0
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ANADARKO PETROLEUM CORP COM USD0.10
COM
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APACHE CORP COM USD0.0001 CL A
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APPLE INC COM USD0.00001
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ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
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AVANOS MED INC COM
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BB&T CORP COM USD5.00
COM
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BP PLC SPONSORED ADR
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BANK OF AMERICA CORP
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21734
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BANK HAWAII CORP
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COM
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136
2700
SH
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0
2700
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
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161
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BEST BUY CO INC COM USD0.10
COM
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BLACKROCK MUNIVEST FD INC
COM
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18
2000
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2000
BLACKROCK MUNIENHANCED FD INC COM
COM
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32
3000
SH
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BLACKROCK MUNIYIELD QLTY FD 3 COM
COM
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13
1000
SH
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0
0
1000
BLACKROCK DEBT STRAT FD INC COM NEW
COM NEW
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17
1609
SH
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0
1609
BOEING CO COM USD5.00
COM
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76
200
SH
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0
0
200
BOOKING HLDGS INC COM
COM
09857L108
79
45
SH
SOLE
0
0
45
BRIGHTHOUSE FINL INC COM
COM
10922N103
19
510
SH
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0
0
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BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
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105
2200
SH
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0
2200
CIGNA CORP NEW COM
COM
125523100
111
688
SH
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0
0
688
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
43
800
SH
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0
0
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CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
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14
313
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0
0
313
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
188
2300
SH
SOLE
0
0
2300
CARMAX INC
COM
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1
12
SH
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0
0
12
CELANESE CORP DEL COM
COM
150870103
54
550
SH
SOLE
0
0
550
CENTRAL PAC FINL CORP COM NEW
COM NEW
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74
2582
SH
SOLE
0
0
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CHARTER COMMUNICATIONS INC NEW CL A
CL A
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209
602
SH
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0
0
602
CHEVRON CORP NEW COM
COM
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20
163
SH
SOLE
0
0
163
CISCO SYS INC COM
COM
17275R102
119
2200
SH
SOLE
0
0
2200
CITIGROUP INC COM NEW
COM NEW
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93
1500
SH
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0
1500
COCA COLA CO
COM
191216100
9
200
SH
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0
0
200
COMCAST CORP NEW CL A
CL A
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264
6610
SH
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CONCHO RESOURCES INC COM USD0.001
COM
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28
250
SH
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0
0
250
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
146
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SH
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0
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DBX ETF TR XTRACK MSCI EAFE
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DXC TECHNOLOGY CO COM
COM
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DANAHER CORPORATION COM
COM
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40
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SH
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DELL TECHNOLOGIES INC CL C
CL C
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SH
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DISNEY WALT CO
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DISH NETWORK CORP CL A
CL A
25470M109
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0
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DOWDUPONT INC COM
COM
26078J100
7
125
SH
SOLE
0
0
125
DREYFUS STRATEGIC MUN BD FD INC
COM
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23
2974
SH
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0
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EXXON MOBIL CORP
COM
30231G102
32
400
SH
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0
0
400
FEDEX CORP COM USD0.10
COM
31428X106
172
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SH
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0
0
950
FORD MTR CO DEL COM
COM
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84
9600
SH
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0
0
9600
FOX CORP CL A COM
CL A COM
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29
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SH
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FOX CORP CL B COM
CL B COM
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FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
COM
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66
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FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
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0
110
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FUEL TECH INC COM STK USD0.01
COM
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0
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SH
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GAP INC COM
COM
364760108
26
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SH
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0
0
1000
GENERAL ELECTRIC CO COM USD0.06
COM
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56
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SH
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GENTEX CORP COM
COM
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GILEAD SCIENCES INC COM USD0.001
COM
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59
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SH
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GOLDMAN SACHS GROUP INC COM USD0.01
COM
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SH
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HP INC COM
COM
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85
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HALLIBURTON CO COM USD2.50
COM
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HARLEY DAVIDSON COM USD0.01
COM
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HEWLETT PACKARD ENTERPRISE CO COM
COM
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INCYTE CORP COM
COM
45337C102
17
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SH
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200
INTEL CORP COM USD0.001
COM
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111
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INTERNATIONAL BUS MACH CORP COM USD0.20
COM
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INVESCO MUN TR COM
COM
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36
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INVESCO TR INVT GRADE MUNS COM
COM
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INVESCO MUN OPPORTUNITY TR COM
COM
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SH
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INVESCO VAN KAMPEN MUN INC TR COM
COM
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SH
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INVESCO MUN INCOME OPPORTUNITIES TR COM
COM
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INVESCO QUALITY MUN INCOME TR COM
COM
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SH
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ISHARES INC US INTL HGH YLD
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ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
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ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
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ISHARES MSCI EAFE ETF
MSCI EAFE ETF
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ISHARES EUROPE ETF
EUROPE ETF
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ISHARES TR MSCI ACWI ETF
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ISHARES TR EAFE SML CP ETF
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JPMORGAN USD EMG
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ISHARES TR IBOXX HI YD ETF
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ISHARES CORE AGGRESSIVE ALLOCATION ETF
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ISHARES CORE GROWTH ALLOCATION ETF
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ISHARES EDGE MSCI MIN VOL EAFE ETF
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ISHARES TRUST CORE MSCI EAFE ETF
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ISHARES INC CORE MSCI EMERGING MKTS ETF
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COM
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JUNIPER NETWORKS COM USD0.00001
COM
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LAKELAND FINL CORP COM
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ELI LILLY AND COMPANY COM NPV
COM
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104
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53
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
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MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
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MATSON INC COM NPV
COM
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MATTEL INC COM USD1.00
COM
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MAXIM INTEGRATED PRODUCTS COM USD0.001
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MCDONALDS CORP
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METLIFE INC COM USD0.01
COM
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SH
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SH BEN INT
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MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS
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37
1435
SH
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0
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MICROSOFT CORP
COM
594918104
203
1720
SH
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0
0
1720
MICROCHIP TECHNOLOGY COM USD0.001
COM
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83
1000
SH
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0
0
1000
MODINE MANUFACTURING CO
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10
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0
0
750
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
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45
750
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0
0
750
MONSTER BEVERAGE CORP NEW COM
COM
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98
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SH
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0
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NATIONAL OILWELL VARCO INC
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40
1500
SH
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0
1500
NETFLIX COM INC COM
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71
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0
200
NEWS CORP NEW COM USD0.01 CL A
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NIKE INC CLASS B COM NPV
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202
2400
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NOVARTIS A G SPONSORED ADR
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66987V109
163
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NUVEEN AMT FREE QLTY MUN INCME COM
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OCCIDENTAL PETE CORP COM
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99
1500
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1500
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
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PERSPECTA INC COM
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0
100
PFIZER INC
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16
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PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
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PIMCO INCOME OPPORTUNITY FND
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PROCTER AND GAMBLE CO COM
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PUTNAM MANAGED MUN INCOM TR COM
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SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
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SANOFI SPONSORED ADR
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SCHLUMBERGER LIMITED COM USD0.01
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THE CHARLES SCHWAB CORPORATION COM
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SNAP INC CL A
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SONY CORP SPON ADR EACH REPR 1 ORD
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SPRINT CORPORATION COM
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STARBUCKS CORP COM USD0.001
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874039100
34
830
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0
830
TARGET CORP COM
COM
87612E106
32
400
SH
SOLE
0
0
400
TESLA INC COM
COM
88160R101
9
33
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SOLE
0
0
33
TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
892331307
500
4237
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SOLE
0
0
4237
TRAVELCENTERS AMER LLC COM
COM
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0
100
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SOLE
0
0
100
UNDER ARMOUR INC CL C
CL C
904311206
9
500
SH
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0
0
500
UNION PACIFIC CORP COM
COM
907818108
50
300
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SOLE
0
0
300
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
103
800
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800
UNITEDHEALTH GROUP
COM
91324P102
74
300
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0
0
300
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS
ALLWRLD EX US
922042775
1
15
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SOLE
0
0
15
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2
47
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0
0
47
VERIZON COMMUNICATIONS
COM
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671
11341
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0
0
11341
WABTEC CORP COM USD0.01
COM
929740108
2
28
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SOLE
0
0
28
WELLS FARGO CO NEW COM
COM
949746101
205
4244
SH
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0
0
4244
ZAYO GROUP HLDGS INC COM
COM
98919V105
31
1100
SH
SOLE
0
0
1100
WEATHERFORD INTL PLC ORD SHS
ORD SHS
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1
2000
SH
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0
0
2000
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00
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130
3531
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3531
MEDTRONIC PLC USD0.0001
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32
350
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SOLE
0
0
350
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
89
1100
SH
SOLE
0
0
1100
CELLCOM ISRAEL LTD ILS0.01
SHS
M2196U109
4
1000
SH
SOLE
0
0
1000
ALEXANDER &BALDWIN INC NEW COM
COM
014491104
1963
77172
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SOLE
0
0
77172
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
210
7230
SH
SOLE
0
0
7230
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
14
173
SH
SOLE
0
0
173