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CKW Financial Group

Q1 2018 Holdings

Filed 2018-04-20 | 168 holdings | $451.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Axle & MFG Holdings(DCH)COM024061103$151,0000.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)MIN VOL EMRG MKT464286533$152440.0%
Ishares US Technology ETF(IYW)U.S. TECH ETF464287721$161000.0%
Harley Davidson Inc COM(HOG)COM412822108$174000.0%
Amgen Inc(AMGN)COM031162100$171000.0%
First TR Exchange-Traded FD IV Senior LN FD(FTSL)SENIOR LN FD33738D309$194050.0%
Chevron Corp New COM(CVX)COM166764100$191730.0%
Twenty-First Centy FOX Inc CL BCL B90130A200$216000.0%
Ishares US ETF TR INT RT HDG C B(LQDH)INT RT HDG C B46431W705$212140.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$211000.0%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$214120.0%
Mattel Inc(MAT)COM577081102$221,7000.0%
Dish Network Corp CL A(DISH)CL A25470M109$267000.0%
Pimco Income Opportunity FNDCOM72202B100$281,0580.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$285590.0%
Liberty Interactive Corp QVC Group SER AQVC GP COM SER A53071M104$291,1750.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$303000.0%
Aegon N V NY Registry SHNY REGISTRY SH007924103$324,8000.0%
Synopsys Inc COM(SNPS)COM871607107$324000.0%
BlackRock Debt Strat FD Inc COM New(DSU)COM NEW09255R202$342,9340.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$358300.0%
Sprint Corporation COM Usd0.01COM SER 185207U105$367,4930.0%
Juniper Networks Inc COM(JNP)COM48203R104$361,5000.0%
Zayo Group Hldgs Inc COMCOM98919V105$381,1000.0%
Danaher Corp COM Usd0.01(DHR)COM235851102$384000.0%
Exxon Mobil Corp(XOM)COM30231G102$385200.0%
Adobe SYS Inc(ADBE)COM00724F101$422000.0%
Ishares Inc US Intl HGH YLD(GHYG)US INTL HGH YLD464286178$428430.0%
Concho RES Inc(CXOEUR)COM20605P101$423000.0%
Allstate Corp(ALL)COM020002101$424500.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$424920.0%
Merck & Co Inc New COM(MRK)COM58933Y105$448210.0%
Procter and Gamble Co COM(PG)COM742718109$466000.0%
Aflac Inc(AFL)COM001055102$521,2100.0%
Apache Corp(9990302D)COM037411105$531,4000.0%
Lakeland Finl Corp COM(LKFN)COM511656100$531,1600.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$541,5000.0%
Target Corp COM(TGT)COM87612E106$558000.0%
Netflix COM Inc COM(NFLX)COM64110L106$562000.0%
Baker Hughes A GE Co CL A(BKR)CL A05722G100$562,0000.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$596000.0%
Franco Nevada Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV)COM351858105$608680.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$62610.0%
Gentex Corp COM(GNTX)COM371901109$632,7500.0%
BB & T Corp(BBTUSD)COM054937107$631,2280.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$631,1000.0%
Apple Inc(AAPL)COM037833100$643850.0%
Dell Technologies Inc COM CL VCOM CL V24703L103$699560.0%
Medtronic PLC Usd0.0001(MDT)SHSG5960L103$709000.0%
AT&T Inc COM Usd1(T)COM00206R102$722,0560.0%
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