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CKW Financial Group

Q2 2018 Holdings

Filed 2018-07-20 | 181 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp New COM(CVX)COM166764100$201610.0%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$214120.0%
Wyndham Destinations Inc COMCOM98310W108$214800.0%
Dreyfus Strategic MUN BD FD IncCOM26202F107$232,9740.0%
Dish Network Corp CL A(DISH)CL A25470M109$247000.0%
Qurate Retail Inc COM SER A(QVCAUSD)COM SER A74915M100$251,1750.0%
Pimco MUN Income FD II COM(PML)COM72200W106$262,0000.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)CORE 1 5 YR USD46432F859$275590.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$271,8580.0%
Mattel Inc(MAT)COM577081102$281,7000.0%
Aegon N V NY Registry SHNY REGISTRY SH007924103$284,8000.0%
Pimco Income Opportunity FNDCOM72202B100$291,0580.0%
Vmware Inc CL A COM(VMWEUR)CL A COM928563402$292000.0%
Maxim Integrated Prods Inc(MXIM)COM57772K101$295000.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$308300.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$303000.0%
Twenty-First Centy FOX Inc CL BCL B90130A200$306000.0%
BlackRock Munienhanced FD Inc COMCOM09253Y100$323,0000.0%
Exxon Mobil Corp(XOM)COM30231G102$334000.0%
BlackRock Debt Strat FD Inc COM New(DSU)COM NEW09255R202$332,9340.0%
Synopsys Inc COM(SNPS)COM871607107$344000.0%
Invesco MUN TR COM(VKQ)COM46131J103$353,0000.0%
Invesco Quality MUN Income TR COM(IQI)COM46133G107$363,0000.0%
Danaher Corp COM Usd0.01(DHR)COM235851102$394000.0%
Zayo Group Hldgs Inc COMCOM98919V105$401,1000.0%
Allstate Corp(ALL)COM020002101$414500.0%
Juniper Networks Inc COM(JNP)COM48203R104$411,5000.0%
Ishares Inc US Intl HGH YLD(GHYG)US INTL HGH YLD464286178$418430.0%
Sprint Corporation COM Usd0.01COM SER 185207U105$417,4930.0%
Concho RES Inc(CXOEUR)COM20605P101$423000.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI D ETF464288513$424920.0%
Invesco Advantage Municipal in SH BEN INT(VKI)SH BEN INT46132E103$444,0840.0%
Invesco VAN Kampen MUN Inc TR COM(VCV)COM46132H106$463,9100.0%
Procter and Gamble Co COM(PG)COM742718109$476000.0%
Merck & Co Inc New COM(MRK)COM58933Y105$498000.0%
MFS MUN Income TR SH BEN INT(MFM)SH BEN INT552738106$507,6240.0%
Aflac Inc(AFL)COM001055102$521,2100.0%
Nuveen Quality Muncp Income FD COM(NAD)COM67066V101$534,0140.0%
Lakeland Finl Corp COM(LKFN)COM511656100$561,1660.0%
Target Corp COM(TGT)COM87612E106$618000.0%
BB & T Corp(BBTUSD)COM054937107$611,2000.0%
Cimarex Energy Co(XECEUR)COM171798101$636230.0%
Gentex Corp COM(GNTX)COM371901109$632,7500.0%
Franco Nevada Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV)COM351858105$648700.0%
Apache Corp(9990302D)COM037411105$651,4000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$651,5000.0%
Baker Hughes A GE Co CL A(BKR)CL A05722G100$662,0000.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$675,7400.0%
Boeing Co(BA)COM097023105$672000.0%
Celanese Corp del COM SER A(CE)COM SER A150870103$676000.0%
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