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CKW Financial Group

Q2 2014 Holdings

Filed 2014-07-30 | 358 holdings | $570.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intl Paper Co(IP)COM460146103$203950.0%
DU Pont E I de Nemours & CoCOM263534109$202980.0%
BlackRock Debt Strategies FD IncCOM09255R103$204,8280.0%
British American Tobacco LVL II ADR(BMTA)SPONSORED ADR110448107$211760.0%
Discover Finl Svcs(DFSEUR)COM254709108$213280.0%
Tyson Foods Inc CL Afrmly COM(TSN)CL A902494103$215440.0%
Ishares Iboxx High Yield Corporate Bond(HYG)IBOXX HI YD ETF464288513$212230.0%
Freeport Mcmoran Copper & Gold Inc.(FCX)COM35671D857$215740.0%
EQT Corp COM(EQT)COM26884L109$222080.0%
Medivation Inc COMCOM58501N101$222740.0%
Borgwarner IncCOM99724106$223320.0%
Williams Sonoma Inc(WSM)COM969904101$233220.0%
Turkcell Iletisim Hizmet ADS Each Repr(TKC)SPON ADR NEW900111204$231,5340.0%
Travelers COS Inc COM(TRV)COM89417E109$232420.0%
Eaton Corp PLC COM(ETN)SHSG29183103$232920.0%
Lear Corp New COM Usd0.01(LEA)COM NEW521865204$232480.0%
Dunkin Brands Group Inc COM Usd0.001(DNKN)COM265504100$235000.0%
Diageo ADR Each Repr4 ORD Gbx28.935185(DGED)SPON ADR NEW25243Q205$241820.0%
Coach IncCOM189754104$247000.0%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$241690.0%
Honda Motor Co ADR-Each CNV Into 1(HMC)AMERN SHS438128308$246890.0%
Harley Davidson Inc COM(HOG)COM412822108$243460.0%
Gilead Sciences Inc(GILD)COM375558103$242800.0%
News Corp New COM Usd0.01 CL A(NWSA)CL A65249B109$241,3330.0%
AOL Inc COM Usd0.01COM00184X105$245900.0%
Perrigo Company PLC COM Eur0.001(PRGO)SHSG97822103$241560.0%
V F Corp(VFC)COM918204108$243730.0%
State Street Corp(STT)COM857477103$243540.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$255070.0%
Factset Research SYS Inc(FDS)COM303075105$252050.0%
Encore Cap Group Inc(ECPG)COM292554102$265720.0%
Caterpillar Inc(CAT)COM149123101$262410.0%
Trimas Corp COM New(TRS)COM NEW896215209$266650.0%
Boeing CoCOM97023105$262000.0%
Fifth Third Bancorp(FITB)COM316773100$261,1820.0%
ST Jude Medical IncCOM790849103$273860.0%
PNC Finl Svcs Group(PNC)COM693475105$273010.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$272920.0%
Liberty Global PLC COM Usd0.01 CSHS CL CG5480U120$276400.0%
United Parcel SVC Inc CL B(UPS)CL B911312106$272580.0%
Regal Entertainment GroupCL A758766109$281,3140.0%
3M Company(MMM)COM88579Y101$281950.0%
Liberty Media Corporation COMCL A531229102$282030.0%
CBS Corp New CL BCL B NEW124857202$284410.0%
Cigna CorpCOM125509109$283000.0%
Catamaran Corp COM NPVCOM148887102$296510.0%
Airgas IncCOM9363102$292650.0%
Automatic Data Processing IncCOM53015103$293660.0%
Koninklijke Philips NV ADR Each REP 1(PHG)NY REG SH NEW500472303$299000.0%
First Trust Portfolios FirstCOM33734J102$291,2500.0%
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