Location: Honolulu, HI
CIK: 0000764106 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,300,386 | $82.97M | 16.7% | $63.80 | $60.51 | +5.4% | OTHER | 464287465 |
| IVE | ISHARES S&P 500 VALUE ETF | 730,493 | $57.21M | 11.5% | $78.32 | $76.06 | +3.0% | OTHER | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 570,205 | $50.95M | 10.2% | $89.36 * | $21.24 | +5.2% | OTHER | 464287309 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 266,320 | $28.77M | 5.8% | $108.02 * | $50.73 | +6.5% | OTHER | 464287705 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 170,719 | $23.75M | 4.8% | $139.11 * | $32.52 | +6.9% | OTHER | 464287606 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 183,240 | $18.73M | 3.8% | $102.22 * | $45.98 | +11.2% | OTHER | 464287879 |
| AGG | ISHARES CORE TOTAL U.S. BOND ETF | 168,525 | $18.07M | 3.6% | $107.20 | $109.69 | -2.3% | OTHER | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 414,348 | $16.63M | 3.3% | $40.14 | $41.70 | -3.8% | OTHER | 922042858 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 138,296 | $14.99M | 3.0% | $108.36 * | $47.73 | +13.5% | OTHER | 464287887 |
| BOH | BANK OF HAWAII CORP | 261,017 | $14.21M | 2.9% | $54.45 * | $31.53 | +12.3% | COMMON STOCK | 062540109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 118,433 | $13.33M | 2.7% | $112.58 | $118.33 | -4.9% | OTHER | 464287176 |
| IVV | ISHARES CORE S&P 500 ETF | 73,422 | $12.4M | 2.5% | $168.90 | $165.63 | +2.0% | OTHER | 464287200 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 146,598 | $12.38M | 2.5% | $84.46 | $84.42 | +0.1% | OTHER | 464287457 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,868 | $11.16M | 2.2% | $124.14 * | $23.21 | +7.0% | OTHER | 464287507 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 98,620 | $10.38M | 2.1% | $105.27 * | $52.68 | -0.1% | OTHER | 464288646 |
| VNQ | VANGUARD REIT ETF | 135,438 | $8.957M | 1.8% | $66.13 | $71.99 | -8.1% | OTHER | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 69,049 | $6.891M | 1.4% | $99.80 * | $44.28 | +12.7% | OTHER | 464287804 |
| — | POWERSHARES FTSE RAFI US 1K | 87,208 | $6.583M | 1.3% | $75.49 | $72.01 | — | OTHER | 73935X583 |
| SPY | SPDR S&P 500 ETF TRUST | 35,073 | $5.892M | 1.2% | $167.99 | $161.08 | +4.3% | OTHER | 78462F103 |
| HMC | HONDA MTR LTD ADR | 140,175 | $5.346M | 1.1% | $38.14 | $38.81 | -1.7% | COMMON STOCK | 438128308 |
| IWV | ISHARES RUSSELL 3000 ETF | 47,660 | $4.82M | 1.0% | $101.13 | $95.75 | +5.6% | OTHER | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,400 | $4.231M | 0.8% | $57.64 | $55.19 | +4.4% | OTHER | 46432F842 |
| CVX | CHEVRON CORPORATION | 24,280 | $2.95M | 0.6% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC | 73,608 | $2.651M | 0.5% | $36.02 | $39.76 | — | COMMON STOCK | 014491104 |
| XOM | EXXON MOBIL CORPORATION | 26,537 | $2.283M | 0.5% | $86.03 * | $53.79 | -3.6% | COMMON STOCK | 30231G102 |
| — | POWERSHARES DB COMMODITY INDEX | 83,921 | $2.162M | 0.4% | $25.76 | $25.13 | — | OTHER | 73935S105 |
| MATX | MATSON INC | 75,744 | $1.987M | 0.4% | $26.23 * | $19.30 | +7.6% | COMMON STOCK | 57686G105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ETF | 11,956 | $1.317M | 0.3% | $110.15 | $111.73 | -1.5% | OTHER | 464288612 |
| VZ | VERIZON COMMUNICATIONS | 26,941 | $1.258M | 0.3% | $46.69 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 23,269 | $1.202M | 0.2% | $51.66 * | $37.95 | -2.2% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CORP | 49,438 | $1.182M | 0.2% | $23.91 | $23.36 | — | COMMON STOCK | 369604103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 17,762 | $1.158M | 0.2% | $65.20 | $61.25 | — | OTHER | 78355W106 |
| HE | HAWAIIAN ELECTRIC INDS INC | 39,395 | $988K | 0.2% | $25.08 | $26.62 | -5.7% | COMMON STOCK | 419870100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,232 | $969K | 0.2% | $185.21 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| — | VANGUARD S&P 500 ETF | 11,984 | $923K | 0.2% | $77.02 | $75.73 | — | OTHER | 922908413 |
| AAPL | APPLE INC | 1,891 | $902K | 0.2% | $477.00 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,144 | $868K | 0.2% | $106.58 | $95.50 | +11.6% | OTHER | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 9,225 | $863K | 0.2% | $93.55 * | $59.24 | +4.8% | COMMON STOCK | 674599105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,428 | $853K | 0.2% | $46.29 * | $28.84 | +6.8% | COMMON STOCK | 110122108 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 7,959 | $845K | 0.2% | $106.17 | $105.75 | +0.4% | OTHER | 464288158 |
| MCD | MCDONALDS CORP | 8,575 | $826K | 0.2% | $96.33 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| SRE | SEMPRA ENERGY | 9,108 | $779K | 0.2% | $85.53 * | $27.85 | +5.6% | COMMON STOCK | 816851109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,512 | $755K | 0.2% | $40.78 | $41.28 | -1.3% | OTHER | 464287234 |
| VV | VANGUARD LARGE-CAP ETF | 9,529 | $737K | 0.1% | $77.34 | $73.74 | +4.9% | OTHER | 922908637 |
| T | AT & T INC | 21,525 | $728K | 0.1% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,335 | $718K | 0.1% | $86.14 | $83.50 | +3.2% | OTHER | 464287598 |
| JNJ | JOHNSON & JOHNSON | 7,624 | $660K | 0.1% | $86.57 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| C | CITIGROUP INC | 13,261 | $643K | 0.1% | $48.49 * | $35.98 | +0.3% | COMMON STOCK | 172967424 |
| ABBV | ABBVIE INC | 14,275 | $639K | 0.1% | $44.76 * | $26.57 | +3.3% | COMMON STOCK | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 9,093 | $627K | 0.1% | $68.95 | $67.34 | +2.4% | OTHER | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 8,297 | $627K | 0.1% | $75.57 * | $60.36 | +5.2% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,226 | $626K | 0.1% | $86.63 * | $49.39 | -4.1% | COMMON STOCK | 718172109 |
| V | VISA INC | 3,140 | $600K | 0.1% | $191.08 * | $40.52 | +8.1% | COMMON STOCK | 92826C839 |
| WMT | WAL MART STORES INC | 7,697 | $569K | 0.1% | $73.92 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,042 | $562K | 0.1% | $139.04 * | $32.42 | +7.3% | OTHER | 464287499 |
| QCOM | QUALCOMM INC | 8,292 | $558K | 0.1% | $67.29 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| PRU | PRUDENTIAL FINL INC | 7,062 | $550K | 0.1% | $77.88 * | $39.78 | +18.0% | COMMON STOCK | 744320102 |
| EBAY | EBAY INC COM | 9,737 | $543K | 0.1% | $55.77 * | $20.17 | +3.6% | COMMON STOCK | 278642103 |
| HD | HOME DEPOT INC | 7,145 | $542K | 0.1% | $75.86 * | $56.07 | +1.8% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 6,783 | $540K | 0.1% | $79.61 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 6,096 | $539K | 0.1% | $88.42 * | $53.14 | +19.6% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC | 11,223 | $534K | 0.1% | $47.58 * | $32.21 | +18.7% | COMMON STOCK | 548661107 |
| CVS | CVS CAREMARK CORP | 9,125 | $518K | 0.1% | $56.77 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $517K | 0.1% | $129.25 | $90.50 | +42.7% | COMMON STOCK | 731068102 |
| ABT | ABBOTT LABS | 15,563 | $516K | 0.1% | $33.16 * | $28.81 | -9.0% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 3,261 | $506K | 0.1% | $155.17 * | $57.21 | +3.6% | COMMON STOCK | 907818108 |
| — | MICHAEL KORS HOLDINGS LTD | 6,793 | $506K | 0.1% | $74.49 | $61.99 | — | COMMON STOCK | G60754101 |
| MA | MASTERCARD INC-A | 751 | $505K | 0.1% | $672.44 * | $51.54 | +21.2% | COMMON STOCK | 57636Q104 |
| — | CBS CORPORATION CLASS B W/I | 9,161 | $505K | 0.1% | $55.12 | $48.88 | — | COMMON STOCK | 124857202 |
| — | CELGENE CORP | 3,259 | $502K | 0.1% | $154.03 | $116.89 | — | COMMON STOCK | 151020104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,889 | $489K | 0.1% | $83.04 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| META | FACEBOOK INC-A | 9,593 | $482K | 0.1% | $50.24 | $35.75 | +39.5% | COMMON STOCK | 30303M102 |
| — | OASIS PETROLEUM | 9,800 | $481K | 0.1% | $49.08 | $38.88 | — | COMMON STOCK | 674215108 |
| — | MYLAN INC | 12,587 | $480K | 0.1% | $38.13 | $31.28 | — | COMMON STOCK | 628530107 |
| CSCO | CISCO SYSTEMS INC | 20,347 | $477K | 0.1% | $23.44 * | $15.61 | +2.4% | COMMON STOCK | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,243 | $474K | 0.1% | $211.32 * | $118.19 | +23.3% | COMMON STOCK | 018581108 |
| AMGN | AMGEN INC | 4,222 | $473K | 0.1% | $112.03 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 6,962 | $464K | 0.1% | $66.65 * | $40.94 | -1.8% | COMMON STOCK | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,893 | $458K | 0.1% | $158.31 * | $120.27 | +4.1% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 6,577 | $457K | 0.1% | $69.48 * | $41.36 | +12.3% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC CLASS A | 1,681 | $455K | 0.1% | $270.67 | $256.68 | — | COMMON STOCK | 09247X101 |
| — | MONSANTO CO NEW | 4,285 | $447K | 0.1% | $104.32 | $99.22 | — | COMMON STOCK | 61166W101 |
| — | ACE LIMITED | 4,751 | $445K | 0.1% | $93.66 | $90.36 | — | COMMON STOCK | H0023R105 |
| BIIB | BIOGEN IDEC INC | 1,830 | $441K | 0.1% | $240.98 | $213.68 | +12.7% | COMMON STOCK | 09062X103 |
| ALL | ALLSTATE CORP | 8,589 | $434K | 0.1% | $50.53 * | $37.26 | +4.4% | COMMON STOCK | 020002101 |
| TJX | TJX COS INC | 7,680 | $433K | 0.1% | $56.38 * | $20.86 | +14.6% | COMMON STOCK | 872540109 |
| — | XILINX INC | 9,149 | $429K | 0.1% | $46.89 | $39.57 | — | COMMON STOCK | 983919101 |
| CMI | CUMMINS INC | 3,200 | $425K | 0.1% | $132.81 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,747 | $425K | 0.1% | $113.42 | $113.89 | -0.3% | COMMON STOCK | 084670702 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,000 | $422K | 0.1% | $211.00 * | $26.81 | +13.0% | COMMON STOCK | 125269100 |
| — | SCRIPPS NETWORKS | 5,400 | $422K | 0.1% | $78.15 | $66.85 | — | COMMON STOCK | 811065101 |
| — | B/E AEROSPACE INC | 5,700 | $421K | 0.1% | $73.86 | $63.16 | — | COMMON STOCK | 073302101 |
| COR | AMERISOURCEBERGEN CORP | 6,894 | $421K | 0.1% | $61.07 * | $39.05 | +12.9% | COMMON STOCK | 03073E105 |
| HLF | HERBALIFE LTD | 5,900 | $412K | 0.1% | $69.83 * | $20.94 | +65.1% | COMMON STOCK | G4412G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,000 | $411K | 0.1% | $82.20 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| EMN | EASTMAN CHEMICAL CO | 5,208 | $406K | 0.1% | $77.96 * | $47.91 | +12.3% | COMMON STOCK | 277432100 |
| GILD | GILEAD SCIENCES INC | 6,406 | $402K | 0.1% | $62.75 * | $37.25 | +17.2% | COMMON STOCK | 375558103 |
| — | CIGNA CORP | 5,221 | $401K | 0.1% | $76.81 | $72.44 | — | COMMON STOCK | 125509109 |
| ORCL | ORACLE CORPORATION | 11,900 | $395K | 0.1% | $33.19 * | $27.53 | +0.5% | COMMON STOCK | 68389X105 |
| AZO | AUTOZONE INC | 930 | $393K | 0.1% | $422.58 | $410.02 | +3.1% | COMMON STOCK | 053332102 |
| — | STERICYCLE INC | 3,400 | $392K | 0.1% | $115.29 | $110.29 | — | COMMON STOCK | 858912108 |
| COST | COSTCO WHOLESALE CORP NEW | 3,400 | $392K | 0.1% | $115.29 * | $87.30 | +4.9% | COMMON STOCK | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,709 | $387K | 0.1% | $226.45 | $211.48 | +7.0% | OTHER | 78467Y107 |
| MSFT | MICROSOFT CORP | 11,530 | $385K | 0.1% | $33.39 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| AFL | AFLAC INC | 6,150 | $381K | 0.1% | $61.95 * | $20.11 | +15.3% | COMMON STOCK | 001055102 |
| — | PETSMART INC | 5,000 | $381K | 0.1% | $76.20 | $67.00 | — | COMMON STOCK | 716768106 |
| — | VMWARE INC. | 4,700 | $380K | 0.1% | $80.85 | $67.02 | — | COMMON STOCK | 928563402 |
| M | MACY S INC | 8,476 | $367K | 0.1% | $43.30 | $46.44 | -6.8% | COMMON STOCK | 55616P104 |
| — | BROADCOM CORP COM | 14,000 | $364K | 0.1% | $26.00 | $32.13 | — | COMMON STOCK | 111320107 |
| VO | VANGUARD IND FD MID-CAP | 3,495 | $358K | 0.1% | $102.43 * | $24.84 | +3.1% | OTHER | 922908629 |
| EFX | EQUIFAX INC | 5,900 | $353K | 0.1% | $59.83 * | $53.06 | -0.2% | COMMON STOCK | 294429105 |
| PFE | PFIZER INC | 12,194 | $351K | 0.1% | $28.78 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,174 | $349K | 0.1% | $48.65 | $46.92 | +3.6% | OTHER | 922042775 |
| TDC | TERADATA CORP | 6,202 | $344K | 0.1% | $55.47 | $53.87 | +2.9% | COMMON STOCK | 88076W103 |
| DIA | SPDR DJIA TRUST | 2,273 | $343K | 0.1% | $150.90 | $149.37 | +1.1% | OTHER | 78467X109 |
| VTV | VANGUARD VALUE ETF | 4,861 | $339K | 0.1% | $69.74 | $69.92 | -0.2% | OTHER | 922908744 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,100 | $335K | 0.1% | $22.19 | $24.77 | — | COMMON STOCK | 42805T105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,755 | $315K | 0.1% | $66.25 | $64.72 | +2.5% | OTHER | 464287168 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,700 | $310K | 0.1% | $54.39 | $51.37 | +5.9% | OTHER | 464288877 |
| — | GOOGLE INC-CL A | 340 | $298K | 0.1% | $876.47 | $880.54 | — | COMMON STOCK | 38259P508 |
| MRK | MERCK & CO INC | 6,266 | $298K | 0.1% | $47.56 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| — | POWERSHARES FTSE RAFI US 1500 S/M PT | 3,139 | $281K | 0.1% | $89.52 | $81.24 | — | OTHER | 73935X567 |
| — | VIACOM INC-B W/I | 3,344 | $279K | 0.1% | $83.43 | $67.91 | — | COMMON STOCK | 92553P201 |
| PSA | PUBLIC STORAGE INC | 1,724 | $277K | 0.1% | $160.67 * | $97.16 | +3.3% | COMMON STOCK | 74460D109 |
| MMM | 3M CO | 2,315 | $276K | 0.1% | $119.22 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $275K | 0.1% | $68.75 | $65.04 | +5.7% | COMMON STOCK | 636180101 |
| VB | VANGUARD SMALL-CAP ETF | 2,671 | $274K | 0.1% | $102.58 | $98.01 | +4.6% | OTHER | 922908751 |
| CAT | CATERPILLAR INC | 2,987 | $249K | 0.0% | $83.36 * | $61.61 | -1.2% | COMMON STOCK | 149123101 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 2,194 | $247K | 0.0% | $112.58 * | $36.32 | +3.7% | OTHER | 464287663 |
| — | TEMPLETON GLOBAL INCOME FD INC | 29,033 | $243K | 0.0% | $8.37 | $8.65 | — | OTHER | 880198106 |
| GM | GENERAL MOTORS CO | 6,645 | $239K | 0.0% | $35.97 * | $25.35 | +5.8% | COMMON STOCK | 37045V100 |
| MO | ALTRIA GROUP INC | 6,824 | $235K | 0.0% | $34.44 * | $16.24 | -1.9% | COMMON STOCK | 02209S103 |
| — | REED ELSEVIER PLC SPONS ADR | 4,015 | $216K | 0.0% | $53.80 | $45.64 | — | COMMON STOCK | 758205207 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,337 | $214K | 0.0% | $91.57 | $84.69 | +8.2% | OTHER | 464287630 |
| RHHBY | ROCHE HLDG LTD SPONS ADR | 3,147 | $213K | 0.0% | $67.68 | $61.83 | +9.2% | COMMON STOCK | 771195104 |
| LLY | LILLY ELI & CO | 4,218 | $213K | 0.0% | $50.50 * | $41.85 | -5.4% | COMMON STOCK | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,621 | $210K | 0.0% | $80.12 * | $14.77 | -1.9% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELEC CO | 3,183 | $206K | 0.0% | $64.72 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| OMC | OMNICOM GROUP | 3,245 | $206K | 0.0% | $63.48 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| SO | SOUTHERN COMPANY | 4,979 | $205K | 0.0% | $41.17 * | $26.21 | -7.2% | COMMON STOCK | 842587107 |
| PG | PROCTER & GAMBLE CO | 2,696 | $204K | 0.0% | $75.67 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| BHP | BHP BILLITON LTD ADR | 3,015 | $201K | 0.0% | $66.67 * | $62.13 | +1.4% | COMMON STOCK | 088606108 |
| F | FORD MOTOR CO DEL 'NEW' | 11,520 | $194K | 0.0% | $16.84 * | $8.89 | +1.4% | COMMON STOCK | 345370860 |
| — | COMPASS GROUP PLC ADR | 11,265 | $154K | 0.0% | $13.67 | $12.87 | — | COMMON STOCK | 20449X203 |
| — | XEROX CORP | 12,283 | $126K | 0.0% | $10.26 | $9.05 | — | COMMON STOCK | 984121103 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONS ADR | 10,824 | $101K | 0.0% | $9.33 | $7.82 | +19.1% | COMMON STOCK | 48137C108 |
| — | ABERDEEN ASIA PAC PRIME INC | 15,375 | $93,000 | 0.0% | $6.05 | $6.18 | — | OTHER | 003009107 |