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CKW Financial Group

Q1 2017 Holdings

Filed 2017-05-04 | 170 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twenty-First Centy FOX Inc CL BCL B90130A200$196000.0%
Liberty Interactive Corp QVC Group SER AQVC GP COM SER A53071M104$241,1750.0%
Harley Davidson Inc COM(HOG)COM412822108$244000.0%
Aegon N V NY Registry SHNY REGISTRY SH007924103$254,8000.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$265000.0%
Zayo Group Hldgs Inc COMCOM98919V105$268000.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$278300.0%
Netflix COM Inc COM(NFLX)COM64110L106$302000.0%
Target Corp COM(TGT)COM87612E106$336000.0%
Exxon Mobil Corp(XOM)COM30231G102$334000.0%
Coach IncCOM189754104$338000.0%
Juniper Networks Inc COM(JNP)COM48203R104$331,2000.0%
Danaher Corp COM Usd0.01(DHR)COM235851102$344000.0%
Boeing Co(BA)COM097023105$352000.0%
Allstate Corp(ALL)COM020002101$374500.0%
Concho RES Inc(CXOEUR)COM20605P101$393000.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$399310.0%
Ishares TR Ultr SH TRM BD(ICSH)ULTR SH TRM BD46434V878$438640.0%
Aflac Inc(AFL)COM001055102$446050.0%
Dish Network Corp CL A(DISH)CL A25470M109$447000.0%
Dell Technologies Inc COM CL VCOM CL V24703L103$487560.0%
L3 Technologies Inc COMCOM502413107$482880.0%
Medtronic PLC Usd0.0001(MDT)SHSG5960L103$486000.0%
Lakeland Finl Corp COM(LKFN)COM511656100$491,1380.0%
Netapp Inc COM(NTAP)COM64110D104$501,2000.0%
Pimco Income Opportunity FNDCOM72202B100$512,0630.0%
Merck & Co Inc New COM(MRK)COM58933Y105$518000.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$52610.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$541,2000.0%
Procter and Gamble Co COM(PG)COM742718109$546000.0%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$556000.0%
Apple Inc(AAPL)COM037833100$553850.0%
Synopsys Inc COM(SNPS)COM871607107$588000.0%
Gentex Corp COM(GNTX)COM371901109$592,7500.0%
Magna Intl Inc COM Isin #ca5592224011 Sedol #2554475(MGA)COM559222401$601,4000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$601,5000.0%
Anadarko Pete Corp(APC3EUR)COM032511107$621,0000.0%
BlackRock Debt Strat FD Inc COM New(DSU)COM NEW09255R202$635,4760.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$637000.0%
BB & T Corp(BBTUSD)COM054937107$631,4000.0%
Sprint Corporation COM Usd0.01COM SER 185207U105$657,4930.0%
TE Connectivity LTD REG SHS(TEL)REG SHSH84989104$658750.0%
Grainger W W Inc COM STK Usd0.50(GWW)COM384802104$703000.0%
Bristol Myers Squibb(BMY)COM110122108$711,3000.0%
Apache Corp(9990302D)COM037411105$721,4000.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$748470.0%
Intel Corp(INTC)COM458140100$752,0740.0%
Johnson & Johnson(JNJ)COM478160104$826560.0%
Unitedhealth Group(UNH)COM91324P102$825000.0%
Monster Beverage Corp New COM(MNST)COM61174X109$831,8000.0%
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