0001600403-19-000006.txt : 20191113
0001600403-19-000006.hdr.sgml : 20191113
20191112182436
ACCESSION NUMBER: 0001600403-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191113
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: 191211233
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
09-30-2019
09-30-2019
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Nick White
Financial Associate
8086297607
Nicholas White
honolulu
HI
11-12-2019
0
167
528159
false
INFORMATION TABLE
2
CKW13FSecurities_093019.xml
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COM
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62
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
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101
2700
SH
SOLE
0
0
2700
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
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2
100
SH
SOLE
0
0
100
ACTIVISION BLIZZARD INC COM USD0.000001
COM
00507V109
253
4775
SH
SOLE
0
0
4775
ADOBE INC COM
COM
00724F101
55
200
SH
SOLE
0
0
200
ADVANSIX INC COM
COM
00773T101
0
2
SH
SOLE
0
0
2
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
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20
4800
SH
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0
0
4800
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP COM USD0.01
COM
020002101
48
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22
300
SH
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0
0
300
ALPHABET INC CAP STK CL C
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194
161
SH
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0
0
161
ALPHABET INC CAP STK CL A
CAP STK CL A
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21
SH
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0
0
21
ALTABA INC COM
COM
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0
4
SH
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0
4
AMAZON.COM INC
COM
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90
52
SH
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52
AMERICAN AXLE & MFG HOLDINGS
COM
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8
1000
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1000
AMERICAN EXPRESS CO COM USD0.20
COM
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AMGEN INC
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100
APACHE CORP COM USD0.625
COM
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61
2500
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APPLE INC COM USD0.00001
COM
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AVANOS MED INC COM
COM
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12
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BB&T CORP COM USD5.00
COM
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73
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BP PLC SPONSORED ADR
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323
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BANK OF AMERICA CORP
COM
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BANK HAWAII CORP
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BANK OF NEW YORK MELLON CORP COM USD0.01
COM
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BEST BUY CO INC COM USD0.10
COM
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BLACKROCK DEBT STRAT FD INC COM NEW
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17
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BOEING CO COM USD5.00
COM
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200
BOOKING HLDGS INC COM
COM
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109
55
SH
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0
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BRIGHTHOUSE FINL INC COM
COM
10922N103
20
510
SH
SOLE
0
0
510
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
127
2500
SH
SOLE
0
0
2500
CIGNA CORP NEW COM
COM
125523100
103
688
SH
SOLE
0
0
688
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
56
900
SH
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0
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CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
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313
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
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0
0
SH
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0
0
0
CARMAX INC
COM
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0
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SH
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0
0
0
CELANESE CORP DEL COM
COM
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0
0
SH
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0
0
0
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
73
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
183
450
SH
SOLE
0
0
450
CHEVRON CORP NEW COM
COM
166764100
48
414
SH
SOLE
0
0
414
CISCO SYS INC COM
COM
17275R102
74
1550
SH
SOLE
0
0
1550
CITIGROUP INC COM NEW
COM NEW
172967424
102
1500
SH
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0
0
1500
COCA COLA CO
COM
191216100
55
1000
SH
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0
1000
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
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48
800
SH
SOLE
0
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800
COMCAST CORP NEW CL A
CL A
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188
4232
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CONCHO RESOURCES INC COM USD0.001
COM
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35
550
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CORTEVA INC COM
COM
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1
42
SH
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0
0
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COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
171
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SH
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DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
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0
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DXC TECHNOLOGY CO COM
COM
23355L106
0
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SH
SOLE
0
0
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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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SH
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DISH NETWORK CORPORATION COM USD0.01 CLASS A
CL A
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1500
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DOW INC COM
COM
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DUPONT DE NEMOURS INC COM
COM
26614N102
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SH
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EXXON MOBIL CORP
COM
30231G102
92
1330
SH
SOLE
0
0
1330
FEDEX CORP COM USD0.10
COM
31428X106
163
1150
SH
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0
0
1150
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
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FORD MTR CO DEL COM
COM
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85
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SH
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0
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FOX CORP CL A COM
CL A COM
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SH
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FOX CORP CL B COM
CL B COM
35137L204
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SH
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200
FRONTIER COMMUNICATIONS CORP COM NEW
COM NEW
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FUEL TECH INC COM STK USD0.01
COM
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SH
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GAP INC COM
COM
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17
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SH
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0
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GENERAL ELECTRIC CO COM USD0.06
COM
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5600
SH
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GENTEX CORP COM
COM
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75
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SH
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GILEAD SCIENCES INC COM USD0.001
COM
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57
900
SH
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0
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GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
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114
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SH
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0
2700
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
111
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SH
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HP INC COM
COM
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112
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HALLIBURTON CO COM USD2.50
COM
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SH
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HARLEY DAVIDSON COM USD0.01
COM
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SH
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HAWAIIAN ELEC INDS
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HEWLETT PACKARD ENTERPRISE CO COM
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INCYTE CORP COM
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INTERNATIONAL BUS MACH CORP COM USD0.20
COM
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ISHARES CORE S&P 500 ETF
CORE S&P500
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ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ETF
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ISHARES TRUST 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
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57525
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0
0
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ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
10
151
SH
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151
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
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ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
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EUROPE ETF
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MSCI ACWI ETF
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ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
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ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
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ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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MIN VOL EAFE ETF
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ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
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ISHARES INC MSCI JPN ETF NEW
MSCI JPN ETF NEW
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ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF
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COM
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JUNIPER NETWORKS COM USD0.00001
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KIMBERLY CLARK CORP COM USD1.25
COM
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LAKELAND FINL CORP COM
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ELI LILLY AND CO COM
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
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MARATHON PETROLEUM CORP COM USD0.01
COM
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MARSH &MCLENNAN COMPANIES INC COM USD1.00
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MATSON INC COM NPV
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MATTEL INC COM USD1.00
COM
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MAXIM INTEGRATED PRODUCTS COM USD0.001
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METLIFE INC COM USD0.01
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MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
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MICROSOFT CORP
COM
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COM
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121
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MODINE MANUFACTURING CO
COM
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MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
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MONSTER BEVERAGE CORP NEW COM
COM
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NATIONAL OILWELL VARCO INC
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NETFLIX COM INC COM
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NEWS CORP NEW COM USD0.01 CL A
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NEXTERA ENERGY INC COM USD0.01
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NIKE INC CLASS B COM NPV
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OCCIDENTAL PETE CORP COM
COM
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ADR
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PERSPECTA INC COM
COM
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PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS
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PFIZER INC
COM
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380
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PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
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PIMCO INCOME OPPORTUNITY FND
COM
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PROCTER & GAMBLE CO COM
COM
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600
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0
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QURATE RETAIL INC COM SER A
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SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
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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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SH
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SCHLUMBERGER LIMITED COM USD0.01
COM
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65
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SH
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2000
THE CHARLES SCHWAB CORPORATION COM
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SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
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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
COM
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STANLEY BLACK & DECKER INC COM USD2.50
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TESLA INC COM
COM
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TOYOTA MOTOR CORP SP ADR REP2COM
SP ADR REP2COM
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TRAVELCENTERS OF AMERICA INC COM NEW
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UNDER ARMOUR INC CL C
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UNITED TECHNOLOGIES CORP COM USD1
COM
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UNITEDHEALTH GROUP
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VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
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VERIZON COMMUNICATIONS
COM
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WABTEC CORP COM USD0.01
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ZAYO GROUP HLDGS INC COM
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COM
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0
39372
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
206
7230
SH
SOLE
0
0
7230
INNOVATIVE INDL PPTYS INC COM
COM
45781V101
15
173
SH
SOLE
0
0
173