0001600403-20-000004.txt : 20200512
0001600403-20-000004.hdr.sgml : 20200512
20200511210725
ACCESSION NUMBER: 0001600403-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200512
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: 20866828
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
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0001600403
XXXXXXXX
03-31-2020
03-31-2020
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
nick
compliance manager
8086297600
nick white
honolulu
HI
05-11-2020
0
173
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INFORMATION TABLE
2
CKW13FSecurities_033120.xml
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COM
001055102
39
1210
SH
SOLE
0
0
1210
AT&T INC COM USD1
COM
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58
2060
SH
SOLE
0
0
2060
ABERCROMBIE &FITCH CO CL A COM USD0.01
CL A
002896207
1
100
SH
SOLE
0
0
100
ADOBE INC COM
COM
00724F101
60
200
SH
SOLE
0
0
200
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
11
4800
SH
SOLE
0
0
4800
AKAMAI TECHNOLOGIES COM USD0.01
COM
00971T101
0
1
SH
SOLE
0
0
1
ALLSTATE CORP COM USD0.01
COM
020002101
39
450
SH
SOLE
0
0
450
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
31
300
SH
SOLE
0
0
300
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
184
166
SH
SOLE
0
0
166
ALPHABET INC CAP STK CL A
CAP STK CL A
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23
21
SH
SOLE
0
0
21
AMAZON.COM INC
COM
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4
2
SH
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0
0
2
AMERICAN AXLE & MFG HOLDINGS
COM
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3
1000
SH
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0
0
1000
AMERICAN EXPRESS CO COM USD0.20
COM
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62
800
SH
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0
800
AMGEN INC
COM
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20
100
SH
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0
100
APACHE CORP COM USD0.625
COM
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10
2500
SH
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0
0
2500
APPLE INC COM USD0.00001
COM
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601
2496
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2496
APPLIED MATERIALS INC COM USD0.01
COM
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28
649
SH
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0
649
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
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1600
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AVANOS MED INC COM
COM
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12
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0
12
BP PLC SPONSORED ADR
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323
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SOLE
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0
323
BAKER HUGHES COMPANY CL A
CL A
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44
4500
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0
0
4500
BK OF AMERICA CORP COM
COM
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499
25240
SH
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0
25240
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COM
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355
6722
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6722
BANK OF NEW YORK MELLON CORP COM USD0.01
COM
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82
2500
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0
2500
BEST BUY CO INC COM USD0.10
COM
086516101
3
60
SH
SOLE
0
0
60
BIOMARIN PHARMACEUTICAL COM USD0.001
COM
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21
250
SH
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0
0
250
BLACKROCK DEBT STRATEGIES FD I COM NEW
COM NEW
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1609
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0
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BOEING CO COM USD5.00
COM
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26
200
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0
0
200
BOOKING HLDGS INC COM
COM
09857L108
89
70
SH
SOLE
0
0
70
BRIGHTHOUSE FINL INC COM
COM
10922N103
11
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
115
2100
SH
SOLE
0
0
2100
CIGNA CORP NEW COM
COM
125523100
141
813
SH
SOLE
0
0
813
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
61
1050
SH
SOLE
0
0
1050
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
4
313
SH
SOLE
0
0
313
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
14040H105
98
2200
SH
SOLE
0
0
2200
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CATERPILLAR INC COM USD1.00
COM
149123101
35
314
SH
SOLE
0
0
314
CELANESE CORP DEL COM
COM
150870103
37
550
SH
SOLE
0
0
550
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
38
2582
SH
SOLE
0
0
2582
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
106
250
SH
SOLE
0
0
250
CHEVRON CORP NEW COM
COM
166764100
11
166
SH
SOLE
0
0
166
CISCO SYS INC COM
COM
17275R102
80
2100
SH
SOLE
0
0
2100
CITIGROUP INC COM NEW
COM NEW
172967424
65
1700
SH
SOLE
0
0
1700
COCA COLA CO
COM
191216100
8
200
SH
SOLE
0
0
200
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
CL A
192446102
57
1350
SH
SOLE
0
0
1350
COMCAST CORP NEW CL A
CL A
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140
4332
SH
SOLE
0
0
4332
CONCHO RESOURCES INC COM USD0.001
COM
20605P101
29
700
SH
SOLE
0
0
700
CORTEVA INC COM
COM
22052L104
1
42
SH
SOLE
0
0
42
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
173
604
SH
SOLE
0
0
604
DBX ETF TR XTRACK MSCI EAFE
XTRACK MSCI EAFE
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1321283
SH
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0
0
1321283
DXC TECHNOLOGY CO COM
COM
23355L106
0
4
SH
SOLE
0
0
4
DELL TECHNOLOGIES INC CL C
CL C
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88
2382
SH
SOLE
0
0
2382
DISNEY WALT CO
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1060
SH
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0
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DISH NETWORK CORPORATION CL A
CL A
25470M109
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1600
SH
SOLE
0
0
1600
DOW INC COM
COM
260557103
1
44
SH
SOLE
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0
44
DUPONT DE NEMOURS INC COM
COM
26614N102
1
42
SH
SOLE
0
0
42
EXXON MOBIL CORP
COM
30231G102
15
400
SH
SOLE
0
0
400
FACEBOOK INC-CLASS A
CL A
30303M102
271
1700
SH
SOLE
0
0
1700
FEDEX CORP COM USD0.10
COM
31428X106
153
1350
SH
SOLE
0
0
1350
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
5
81
SH
SOLE
0
0
81
FORD MTR CO DEL COM
COM
345370860
42
9600
SH
SOLE
0
0
9600
FOX CORP CL A COM
CL A COM
35137L105
37
1649
SH
SOLE
0
0
1649
FOX CORP CL B COM
CL B COM
35137L204
4
200
SH
SOLE
0
0
200
FUEL TECH INC COM STK USD0.01
COM
359523107
0
200
SH
SOLE
0
0
200
GAP INC COM
COM
364760108
9
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SH
SOLE
0
0
1500
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
39
5600
SH
SOLE
0
0
5600
GENTEX CORP COM
COM
371901109
57
2750
SH
SOLE
0
0
2750
GILEAD SCIENCES INC COM USD0.001
COM
375558103
65
900
SH
SOLE
0
0
900
GLAXOSMITHKLINE PLC SPONSORED ADR
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37733W105
97
2600
SH
SOLE
0
0
2600
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
94
650
SH
SOLE
0
0
650
HP INC COM
COM
40434L105
122
8250
SH
SOLE
0
0
8250
HALLIBURTON CO COM USD2.50
COM
406216101
17
2500
SH
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0
0
2500
HARLEY DAVIDSON COM USD0.01
COM
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10
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SH
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0
0
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HAWAIIAN ELEC INDS
COM
419870100
0
12
SH
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0
0
12
HESS CORPORATION COM USD1.00
COM
42809H107
26
800
SH
SOLE
0
0
800
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
69
7250
SH
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7250
INCYTE CORP COM
COM
45337C102
15
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SH
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0
200
INTEL CORP COM USD0.001
COM
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108
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INTERNATIONAL BUS MACH CORP COM USD0.20
COM
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103
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INVESCO QQQ TR UNIT SER 1
UNIT SER 1
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23102
126718
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ISHARES EDGE MSCI MIN VOL GLOBAL ETF
MIN VOL GBL ETF
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MIN VOL EMRG MKT
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SH
SOLE
0
0
21655
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
180822
732668
SH
SOLE
0
0
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ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
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1847
16098
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SOLE
0
0
16098
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
MSCI EMG MKT ETF
464287234
25
760
SH
SOLE
0
0
760
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
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19
116
SH
SOLE
0
0
116
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
8
153
SH
SOLE
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0
153
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
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31652
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
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319
SH
SOLE
0
0
319
ISHARES US TECHNOLOGY ETF
U.S. TECH ETF
464287721
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121
SH
SOLE
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121
ISHARES TR MSCI ACWI EX US
MSCI ACWI EX US
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SOLE
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ISHARES TR MSCI ACWI ETF
MSCI ACWI ETF
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51022
SH
SOLE
0
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51022
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
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1116
11892
SH
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0
0
11892
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
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20
269
SH
SOLE
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0
269
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRES ALLOC ETF
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SH
SOLE
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249
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
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148
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SH
SOLE
0
0
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ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
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SH
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ISHARES TRUST CORE MSCI EAFE ETF
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ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
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1214134
SH
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1214134
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
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ISHARES TR ULTR SH TRM BD
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JPMORGAN CHASE & CO COM USD1.00
COM
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JOHNSON &JOHNSON COM USD1.00
COM
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91
710
SH
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JUNIPER NETWORKS COM USD0.00001
COM
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KIMBERLY CLARK CORP COM USD1.25
COM
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13
100
SH
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0
0
100
LAKELAND FINL CORP COM
COM
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107
3022
SH
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0
0
3022
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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COM
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COM
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MCDONALDS CORP
COM
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METLIFE INC COM USD0.01
COM
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MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT
SPON ADR NEW
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MICROSOFT CORP
COM
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MICROCHIP TECHNOLOGY COM USD0.001
COM
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88
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0
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MODINE MANUFACTURING CO
COM
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MONSTER BEVERAGE CORP NEW COM
COM
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NETFLIX COM INC COM
COM
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NORTHROP GRUMMAN CORP COM USD1
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OCCIDENTAL PETE CORP COM
COM
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PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD
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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PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
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SH
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PIMCO INCOME OPPORTUNITY FND
COM
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COM
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600
SH
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0
600
QURATE RETAIL INC COM SER A
COM SER A
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SOLE
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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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SCHLUMBERGER LIMITED COM USD0.01
COM
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37
2900
SH
SOLE
0
0
2900
SCHWAB CHARLES CORP COM
COM
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SNAP INC CL A
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STARBUCKS CORP COM USD0.001
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STATE STR CORP COM
COM
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SP ADR REP2COM
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COM
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UNDER ARMOUR INC CL C
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UNITED RENTALS INC
COM
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COM
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UNITEDHEALTH GROUP
COM
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VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
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VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
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WABTEC COM
COM
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