Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 24, 2014
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 471,668 | $87.56M | 45.8% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 261,939 | $35.05M | 18.3% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE | 428,878 | $25.88M | 13.5% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 247,143 | $12.31M | 6.4% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 101,583 | $9.857M | 5.2% | $70.01 | 0.0% | COM | 580135101 |
| JPM | JP MORGAN CHASE & CO | 29,884 | $1.748M | 0.9% | $39.63 | 0.0% | COM | 46625H100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,637 | $600K | 0.3% | $106.44 | — | 0-5 HIGH YIELD | 72201R783 |
| KMX | CARMAX INC | 12,312 | $579K | 0.3% | $49.02 | 0.0% | COM | 143130102 |
| ACWI | ISHARES MSCI ACWI ETF | 9,477 | $546K | 0.3% | $57.61 | — | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD NPV LVLIII(SPON) | 4,237 | $517K | 0.3% | $122.02 | — | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 8,686 | $514K | 0.3% | $37.54 | 0.0% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $436K | 0.2% | $26.61 | 0.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 26,812 | $418K | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $372K | 0.2% | $130.68 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 11,743 | $332K | 0.2% | $28.27 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 6,040 | $274K | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,050 | $253K | 0.1% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,482 | $251K | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 8,000 | $251K | 0.1% | $21.80 | 0.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,223 | $247K | 0.1% | $57.34 | 0.0% | COM | 14040H105 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 3,615 | $240K | 0.1% | $66.39 | — | COM | 293792107 |
| CMCSA | COMCAST CORP CL A | 4,599 | $239K | 0.1% | $18.38 | 0.0% | CL A | 20030N101 |
| NVS | NOVARTIS AG ADR | 2,661 | $214K | 0.1% | $80.42 | — | SPONSORED ADR | 66987V109 |
| IBM | INTL BUSINESS MACHINES | 1,135 | $213K | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT | 5,653 | $211K | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP | 1,624 | $203K | 0.1% | $72.49 | 0.0% | COM | 166764100 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 4,816 | $201K | 0.1% | $41.74 | — | COM | 014491104 |
| PFE | PFIZER INC | 6,532 | $200K | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| AAPL | APPLE COMPUTER INC | 341 | $191K | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $181K | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,460 | $173K | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| — | TIME WARNER INC | 2,469 | $172K | 0.1% | $69.66 | — | COM NEW | 887317303 |
| — | GOOGLE INC | 152 | $170K | 0.1% | $1118.42 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 1,854 | $167K | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| SNY | SANOFI SA | 2,946 | $158K | 0.1% | $53.63 | — | SPONSORED ADR | 80105N105 |
| — | HEWLETT-PACKARD CO | 5,600 | $157K | 0.1% | $28.04 | — | COM | 428236103 |
| — | GLAXOSMITHKLINE PLC ADR | 2,895 | $155K | 0.1% | $53.54 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL COM | 9,600 | $148K | 0.1% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER CABLE INC CL A | 1,033 | $140K | 0.1% | $135.53 | — | COM | 88732J207 |
| COST | COSTCO WHOLESALE CORP | 1,170 | $139K | 0.1% | $95.15 | 0.0% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,653 | $135K | 0.1% | $58.01 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 3,260 | $135K | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 2,563 | $134K | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,332 | $127K | 0.1% | $63.37 | 0.0% | COM | 674599105 |
| MATX | MATSON INC COM NPV | 4,816 | $126K | 0.1% | $20.44 | 0.0% | COM | 57686G105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,772 | $126K | 0.1% | $71.11 | — | SPONS ADR A | 780259206 |
| SCHW | CHARLES SCHWAB CORP | 4,700 | $122K | 0.1% | $20.66 | 0.0% | COM | 808513105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $119K | 0.1% | $51.74 | — | UNIT LTD PARTN | 726503105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 2,082 | $115K | 0.1% | $55.24 | — | SPON ADR NEW | 404280406 |
| — | TWENTY FIRST CENTY FOX INC CL A | 3,151 | $111K | 0.1% | $35.23 | — | CL A | 90130A101 |
| WMT | WAL-MART STORES INC | 1,379 | $109K | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| FDX | FEDEX CORP | 750 | $108K | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 572 | $106K | 0.1% | $185.31 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 1,909 | $105K | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 1,154 | $101K | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,312 | $100K | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,800 | $98,000 | 0.1% | $24.30 | 0.0% | COM | 064058100 |
| — | UNITED TECHNOLOGIES CORP | 854 | $97,000 | 0.1% | $113.58 | — | COM | 913017109 |
| T | AT&T INC COM | 2,691 | $95,000 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 1,200 | $94,000 | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $92,000 | 0.0% | $37.39 | 0.0% | COM | 571748102 |
| QCOM | QUALCOMM INC | 1,492 | $92,000 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| — | SYMANTEC CORP | 3,900 | $92,000 | 0.0% | $23.59 | — | COM | 871503108 |
| COP | CONOCOPHILLIPS | 1,271 | $90,000 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 106 | $89,000 | 0.0% | $69.03 | 0.0% | COM | 57636Q104 |
| — | TE CONNECTIVITY LTD | 1,517 | $84,000 | 0.0% | $55.37 | — | REG SHS | H84989104 |
| INTC | INTEL | 3,191 | $83,000 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,040 | $82,000 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 3,636 | $82,000 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $74,000 | 0.0% | $12.24 | 0.0% | COM NEW | 154760409 |
| — | MENTOR GRAPHICS | 3,000 | $72,000 | 0.0% | $24.00 | — | COM | 587200106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 603 | $71,000 | 0.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| HE | HAWAIIAN ELEC INDS | 2,730 | $71,000 | 0.0% | $25.86 | 0.0% | COM | 419870100 |
| NTAP | NETAPP INC | 1,682 | $69,000 | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | TYCO INTL LTD | 1,625 | $67,000 | 0.0% | $41.23 | — | SHS | H89128104 |
| GILD | GILEAD SCIENCES INC | 880 | $66,000 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| — | BAKER HUGHES INC | 1,200 | $66,000 | 0.0% | $55.00 | — | COM | 057224107 |
| — | CANADIAN PAC RAILWAYLTD | 430 | $65,000 | 0.0% | $151.16 | — | COM | 13645T100 |
| — | TOTAL S A ADR F 1 ADR REP 1 ORD | 1,062 | $65,000 | 0.0% | $61.21 | — | SPONSORED ADR | 89151E109 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 1,661 | $64,000 | 0.0% | $38.53 | — | GRWT ALLOCAT ETF | 464289867 |
| MET | METLIFE INC COM | 1,156 | $62,000 | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| — | KINDER MORGAN MGMT LLC SHS | 803 | $61,000 | 0.0% | $75.97 | — | SHS | 49455U100 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 325 | $60,000 | 0.0% | $184.62 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 725 | $60,000 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| — | E M C CORP | 2,400 | $60,000 | 0.0% | $25.00 | — | COM | 268648102 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED | 5,566 | $58,000 | 0.0% | $10.42 | — | SPONSORED ADR | 86562M209 |
| — | PRECISION CASTPARTS CORP | 210 | $57,000 | 0.0% | $271.43 | — | COM | 740189105 |
| UNH | UNITEDHEALTH GROUP | 753 | $57,000 | 0.0% | $59.09 | 0.0% | COM | 91324P102 |
| MGA | MAGNA INTERNATIONAL INC | 700 | $57,000 | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 556 | $56,000 | 0.0% | $40.38 | 0.0% | CL A | 192446102 |
| ABBV | ABBVIE INC COM | 1,028 | $54,000 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| — | BB&T CORPORATION | 1,454 | $54,000 | 0.0% | $37.14 | — | COM | 054937107 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 618 | $52,000 | 0.0% | $84.14 | — | COM | 582839106 |
| — | ACE LIMITED F | 482 | $50,000 | 0.0% | $103.73 | — | SHS | H0023R105 |
| — | ALLERGAN INC | 453 | $50,000 | 0.0% | $110.38 | — | COM | 018490102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNV INTO 5 ORD TWD10 | 2,819 | $49,000 | 0.0% | $17.38 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 1,108 | $49,000 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| SIEGY | SIEMENS A G SPON ADR | 347 | $48,000 | 0.0% | $138.33 | — | SPONSORED ADR | 826197501 |
| ADBE | ADOBE SYS INC | 800 | $48,000 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| LOW | LOWES COMPANIES | 963 | $48,000 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| NOK | NOKIA CORP ADR | 5,900 | $48,000 | 0.0% | $8.14 | — | SPONSORED ADR | 654902204 |
| — | CIGNA CORP | 535 | $47,000 | 0.0% | $87.85 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 1,237 | $47,000 | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| — | AEGON N V ISIN #US0079241032 | 4,800 | $46,000 | 0.0% | $9.58 | — | NY REGISTRY SH | 007924103 |
| GLW | CORNING INC COM | 2,600 | $46,000 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| — | DOW CHEMICAL CO | 1,029 | $46,000 | 0.0% | $44.70 | — | COM | 260543103 |
| GNTX | GENTEX CORP | 1,375 | $45,000 | 0.0% | $14.65 | 0.0% | COM | 371901109 |
| CVS | CVS CORP | 625 | $45,000 | 0.0% | $46.31 | 0.0% | COM | 126650100 |
| PSX | PHILLIPS 66 | 588 | $45,000 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| AMZN | AMAZON.COM INC | 113 | $45,000 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| HD | COMPUTER SCIENCES CORP | 537 | $44,000 | 0.0% | $58.72 | 0.0% | COM | 437076102 |
| VFC | V F CORP | 700 | $44,000 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| G | GENPACT LIMITED | 2,358 | $43,000 | 0.0% | $16.90 | 0.0% | SHS | G3922B107 |
| BEN | FRANKLIN RES INC | 747 | $43,000 | 0.0% | $32.13 | 0.0% | COM | 354613101 |
| — | APACHE CORP | 500 | $43,000 | 0.0% | $86.00 | — | COM | 037411105 |
| TGT | TARGET CORP | 669 | $42,000 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| — | UNILEVER PLC ADR NEW | 1,009 | $42,000 | 0.0% | $41.63 | — | SPON ADR NEW | 904767704 |
| ALL | ALLSTATE CORP | 761 | $42,000 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| ICE | INTERCONTINENTALEXCHINTL | 185 | $42,000 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | MONSTER BEVERAGE CORP | 600 | $41,000 | 0.0% | $68.33 | — | COM | 611740101 |
| SNPS | SYNOPSYS INC COM | 1,000 | $41,000 | 0.0% | $37.43 | 0.0% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 441 | $40,000 | 0.0% | $60.82 | 0.0% | COM | 438516106 |
| — | PRAXAIR INC | 306 | $40,000 | 0.0% | $130.72 | — | COM | 74005P104 |
| EFX | EQUIFAX INC | 574 | $40,000 | 0.0% | $57.60 | 0.0% | COM | 294429105 |
| EL | ESTEE LAUDER COMPANIES INC | 532 | $40,000 | 0.0% | $62.14 | 0.0% | CL A | 518439104 |
| AFL | AFLAC INC | 605 | $40,000 | 0.0% | $24.61 | 0.0% | COM | 001055102 |
| — | JACOBS ENGR GROUP INC | 639 | $40,000 | 0.0% | $62.60 | — | COM | 469814107 |
| — | VODAFONE GROUP NEW ADR F | 1,004 | $39,000 | 0.0% | $38.84 | — | SPONS ADR NEW | 92857W209 |
| CE | CELANESE CORPORATION | 700 | $39,000 | 0.0% | $44.10 | 0.0% | COM SER A | 150870103 |
| — | COACH INC | 700 | $39,000 | 0.0% | $55.71 | — | COM | 189754104 |
| — | MCGRAW HILL FINANCIAL INC | 500 | $39,000 | 0.0% | $78.00 | — | COM | 580645109 |
| — | BLACKROCK INC | 120 | $38,000 | 0.0% | $316.67 | — | COM | 09247X101 |
| — | ADT CORP | 937 | $38,000 | 0.0% | $40.55 | — | COM | 00101J106 |
| IDXX | IDEXX LABS INC | 350 | $37,000 | 0.0% | $52.63 | 0.0% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 230 | $37,000 | 0.0% | $81.23 | 0.0% | COM | 893641100 |
| RIO | RIO TINTO PLC SPON ADR | 663 | $37,000 | 0.0% | $55.81 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATERIALS COMPANY | 600 | $36,000 | 0.0% | $50.25 | 0.0% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 391 | $35,000 | 0.0% | $69.27 | 0.0% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 507 | $35,000 | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| — | SUNTRUST BANKS INC | 950 | $35,000 | 0.0% | $36.84 | — | COM | 867914103 |
| — | SPRINT CORP | 3,193 | $34,000 | 0.0% | $10.65 | — | COM SER 1 | 85207U105 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 1,175 | $34,000 | 0.0% | $28.94 | — | INT COM SER A | 53071M104 |
| — | WALGREEN COMPANY | 590 | $34,000 | 0.0% | $57.63 | — | COM | 931422109 |
| EFA | ISHARES MSCI EAFE ETF | 508 | $34,000 | 0.0% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 900 | $33,000 | 0.0% | $36.67 | — | NY REG SH NEW | 500472303 |
| MCK | MCKESSON CORP | 207 | $33,000 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | STERICYCLE INC | 279 | $32,000 | 0.0% | $114.70 | — | COM | 858912108 |
| — | CATAMARAN CORP | 651 | $31,000 | 0.0% | $47.62 | — | COM | 148887102 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 680 | $31,000 | 0.0% | $45.59 | — | ADR | 74435K204 |
| — | GREEN MTN COFFEE ROASTERS INC COM | 406 | $31,000 | 0.0% | $76.35 | — | COM | 393122106 |
| — | COMPUTER SCIENCES CORP | 550 | $31,000 | 0.0% | $56.36 | — | COM | 205363104 |
| — | WEATHERFORD BERMUDA | 2,000 | $31,000 | 0.0% | $15.50 | — | REG SHS | H27013103 |
| — | AIRGAS INC | 265 | $30,000 | 0.0% | $113.21 | — | COM | 009363102 |
| — | LIBERTY MEDIA CORP | 203 | $30,000 | 0.0% | $147.78 | — | CL A | 531229102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 366 | $30,000 | 0.0% | $51.46 | 0.0% | COM | 053015103 |
| ECL | ECOLAB INC | 284 | $30,000 | 0.0% | $90.95 | 0.0% | COM | 278865100 |
| FAST | FASTENAL CO | 619 | $29,000 | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| — | XEROX CORP | 2,350 | $29,000 | 0.0% | $12.34 | — | COM | 984121103 |
| ECPG | ENCORE CAPITAL GROUP INC | 572 | $29,000 | 0.0% | $47.57 | 0.0% | COM | 292554102 |
| APD | AIR PRODUCTS & CHEM | 260 | $29,000 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 193 | $29,000 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 257 | $29,000 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| — | PANDORA MEDIA INC | 1,100 | $29,000 | 0.0% | $26.36 | — | COM | 698354107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300 | $28,000 | 0.0% | $11.81 | 0.0% | COM | 101137107 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 581 | $28,000 | 0.0% | $48.19 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RESOURCES INC | 164 | $28,000 | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 372 | $28,000 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| HMC | HONDA MOTORS LTD ADRNEW | 689 | $28,000 | 0.0% | $40.64 | — | AMERN SHS | 438128308 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 797 | $27,000 | 0.0% | $23.46 | 0.0% | CL A | 902494103 |
| TRS | TRIMAS CORP COM NEW | 665 | $27,000 | 0.0% | $30.41 | 0.0% | COM NEW | 896215209 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 313 | $27,000 | 0.0% | $86.26 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| MMM | 3M COMPANY | 195 | $27,000 | 0.0% | $72.67 | 0.0% | COM | 88579Y101 |
| — | LIBERTY GLOBAL PLC CL C | 320 | $27,000 | 0.0% | $84.38 | — | SHS CL C | G5480U120 |
| SBH | SALLY BEAUTY HOLDINGS | 847 | $26,000 | 0.0% | $27.38 | 0.0% | COM | 79546E104 |
| STT | STATE STREET CORP | 354 | $26,000 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| — | REGAL ENTERTAINMENT GROUP | 1,314 | $26,000 | 0.0% | $19.79 | — | CL A | 758766109 |
| NSC | NORFOLK SOUTHERN CRP | 283 | $26,000 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| AMAT | APPLIED MATERIALS INC | 1,422 | $25,000 | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH | 231 | $25,000 | 0.0% | $108.23 | — | SPONSORED ADR | 03524A108 |
| ABT | ABBOTT LABORATORIES | 649 | $25,000 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| LEA | LEAR CORP | 307 | $25,000 | 0.0% | $63.87 | 0.0% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL | 315 | $25,000 | 0.0% | $41.05 | 0.0% | SHS A | N53745100 |
| LPLA | LPL FINL HLDGS INC COM | 531 | $25,000 | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| — | RED HAT! INC. | 442 | $25,000 | 0.0% | $56.56 | — | COM | 756577102 |
| DEO | DIAGEO PLC | 182 | $24,000 | 0.0% | $131.87 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TRUST PORTFOLIOS ISE REVERE NATURAL GAS | 1,250 | $24,000 | 0.0% | $19.20 | — | COM | 33734J102 |
| — | ST JUDE MEDICAL INC | 386 | $24,000 | 0.0% | $62.18 | — | COM | 790849103 |
| MAT | MATTEL INC | 506 | $24,000 | 0.0% | $44.57 | 0.0% | COM | 577081102 |
| — | AOL TIME WARNER INC | 490 | $23,000 | 0.0% | $46.94 | — | COM | 00184X105 |
| UPS | UNITED PARCEL SERVICE INC | 216 | $23,000 | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS INC | 325 | $23,000 | 0.0% | $70.77 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP | 301 | $23,000 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| — | IAC/INTERACTIVECORP | 337 | $23,000 | 0.0% | $68.25 | — | COM PAR $.001 | 44919P508 |
| CAT | CATERPILLAR INC | 241 | $22,000 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| — | COVIDIEN LTD IRELAND | 323 | $22,000 | 0.0% | $68.11 | — | SHS | G2554F113 |
| EMR | EMERSON ELECTRIC CO | 317 | $22,000 | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| FCX | FREEPORT MCMORAN COPPER | 574 | $22,000 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 88 | $21,000 | 0.0% | $238.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IPGP | IPG PHOTONICS CORP COM | 268 | $21,000 | 0.0% | $67.99 | 0.0% | COM | 44980X109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 223 | $21,000 | 0.0% | $94.17 | — | IBOXX HI YD ETF | 464288513 |
| AKAM | AKAMAI TECH | 430 | $20,000 | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL, INC. | 52 | $20,000 | 0.0% | $42.08 | 0.0% | COM NEW | 46120E602 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $20,000 | 0.0% | $19.10 | 0.0% | COM | 024061103 |
| — | RAYTHEON CO COM NEW | 217 | $20,000 | 0.0% | $92.17 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 207 | $20,000 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| — | DU PONT E I DE NEMOURS & CO | 298 | $19,000 | 0.0% | $63.76 | — | COM | 263534109 |
| SYY | SYSCO CORP | 525 | $19,000 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| — | BLACKROCK DEBT STRATEGIES FUND | 4,828 | $19,000 | 0.0% | $3.94 | — | COM | 09255R103 |
| — | PARTNER COMMUNICATIONS COMPANY LTD | 2,000 | $19,000 | 0.0% | $9.50 | — | ADR | 70211M109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 332 | $19,000 | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| ORCL | ORACLE CORPORATION | 498 | $19,000 | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM | 511 | $18,000 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| — | LSI LOGIC CORP | 1,666 | $18,000 | 0.0% | $10.80 | — | COM | 502161102 |
| AES | AES CORP | 1,241 | $18,000 | 0.0% | $9.34 | 0.0% | COM | 00130H105 |
| — | DISCOVER FINANCIAL SERVICES LLC | 328 | $18,000 | 0.0% | $54.88 | — | COM | 254709108 |
| — | ROCK-TENN CO | 167 | $18,000 | 0.0% | $107.78 | — | CL A | 772739207 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,284 | $18,000 | 0.0% | $7.88 | — | COM | 880198106 |
| CHD | CHURCH & DWIGHT INC | 268 | $18,000 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 331 | $17,000 | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 324 | $17,000 | 0.0% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| — | MAXIM INTEGRATED PRODS | 600 | $17,000 | 0.0% | $28.33 | — | COM | 57772K101 |
| — | MEDTRONIC INC | 300 | $17,000 | 0.0% | $56.67 | — | COM | 585055106 |
| — | NOBLE ENERGY INC COM | 244 | $17,000 | 0.0% | $69.67 | — | COM | 655044105 |
| M | MACYS INC COM | 309 | $17,000 | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 202 | $17,000 | 0.0% | $45.88 | 0.0% | COM | 958102105 |
| — | UBS AG NEW F | 823 | $16,000 | 0.0% | $19.44 | — | SHS NEW | H89231338 |
| — | REALPAGE INC COM | 696 | $16,000 | 0.0% | $22.99 | — | COM | 75606N109 |
| CCK | CROWN HLDGS INC COM | 369 | $16,000 | 0.0% | $40.66 | 0.0% | COM | 228368106 |
| — | SOLARWINDS INC COM | 416 | $16,000 | 0.0% | $38.46 | — | COM | 83416B109 |
| FITB | FIFTH THIRD BANCORP | 752 | $16,000 | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 128 | $16,000 | 0.0% | $95.01 | 0.0% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,100 | $15,000 | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| BTI | BRITISH AMERICAN TOBACCO | 140 | $15,000 | 0.0% | $107.14 | — | SPONSORED ADR | 110448107 |
| ING | ING GROEP NV ADR | 1,080 | $15,000 | 0.0% | $13.89 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 257 | $15,000 | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| — | SEAGATE TECHNOLOGY | 270 | $15,000 | 0.0% | $55.56 | — | SHS | G7945M107 |
| — | TEAM HEALTH HOLDINGS INC | 322 | $15,000 | 0.0% | $46.58 | — | COM | 87817A107 |
| — | CBS CORP NEW CL B | 241 | $15,000 | 0.0% | $62.24 | — | CL B | 124857202 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 | 1,000 | $14,000 | 0.0% | $12.55 | 0.0% | SHS | M2196U109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 306 | $14,000 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| — | GANNETT CO INC | 458 | $14,000 | 0.0% | $30.57 | — | COM | 364730101 |
| — | CHINA MOBILE HONG KONG LTD | 270 | $14,000 | 0.0% | $51.85 | — | SPONSORED ADR | 16941M109 |
| BCS | BARCLAYS PLC ADR | 794 | $14,000 | 0.0% | $17.63 | — | ADR | 06738E204 |
| BHP | BHP BILLITON LTD ADR | 204 | $14,000 | 0.0% | $68.63 | — | SPONSORED ADR | 088606108 |
| — | MARATHON OIL CORP | 385 | $14,000 | 0.0% | $36.36 | — | COM | 565849106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 138 | $14,000 | 0.0% | $101.45 | — | S&P 500 GRWT ETF | 464287309 |
| LYG | LLOYDS TSB GROUP PLC | 2,647 | $14,000 | 0.0% | $5.29 | — | SPONSORED ADR | 539439109 |
| — | WESTPAC BANKING LTD SPON ADR | 485 | $14,000 | 0.0% | $28.87 | — | SPONSORED ADR | 961214301 |
| IP | INTL PAPER CO | 269 | $13,000 | 0.0% | $26.03 | 0.0% | COM | 460146103 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $13,000 | 0.0% | $39.39 | — | COM | 486606106 |
| — | SOLAZYME INC COM USD0.001 | 1,200 | $13,000 | 0.0% | $10.83 | — | COM | 83415T101 |
| FE | FIRSTENERGY CORP | 406 | $13,000 | 0.0% | $21.17 | 0.0% | COM | 337932107 |
| FDS | FACTSET RESEARCH SYS INC | 120 | $13,000 | 0.0% | $97.55 | 0.0% | COM | 303075105 |
| — | EON COMMUNICATIONS CORP COM NEW | 5,200 | $13,000 | 0.0% | $2.50 | — | COM NEW | 268763208 |
| ERIC | ERICSSON LM TEL CO ADR | 1,037 | $13,000 | 0.0% | $12.54 | — | ADR B SEK 10 | 294821608 |
| — | OMNICARE INC | 219 | $13,000 | 0.0% | $59.36 | — | COM | 681904108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 611 | $13,000 | 0.0% | $21.28 | — | SPONSORED ADR | 607409109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 976 | $13,000 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| — | AMERN CAMPUS COMMUNITIES | 365 | $12,000 | 0.0% | $32.88 | — | COM | 024835100 |
| — | BED BATH & BEYOND INC | 153 | $12,000 | 0.0% | $78.43 | — | COM | 075896100 |
| ON | ON SEMICONDUCTOR CRP | 1,414 | $12,000 | 0.0% | $7.29 | 0.0% | COM | 682189105 |
| SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | 150 | $12,000 | 0.0% | $61.09 | 0.0% | SHS | G81276100 |
| — | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 259 | $12,000 | 0.0% | $46.33 | — | SPONSORED ADR | 783513104 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 887 | $12,000 | 0.0% | $13.53 | — | SPON ADR NEW | 900111204 |
| CVE | CENOVUS ENERGY INC F | 404 | $12,000 | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| — | HMS HOLDINGS CORPORATION | 528 | $12,000 | 0.0% | $22.73 | — | COM | 40425J101 |
| VLO | VALERO ENERGY CORP NEW | 212 | $11,000 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 198 | $11,000 | 0.0% | $34.38 | 0.0% | COM | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 100 | $10,000 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 114 | $10,000 | 0.0% | $66.77 | 0.0% | COM | 89417E109 |
| — | RPX CORPORATION | 577 | $10,000 | 0.0% | $17.33 | — | COM | 74972G103 |
| — | DOMTAR CORP | 107 | $10,000 | 0.0% | $93.46 | — | COM NEW | 257559203 |
| DGX | QUEST DIAGNOSTICS INC | 185 | $10,000 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| E | ENI S P A COMMON STOCK | 208 | $10,000 | 0.0% | $48.08 | — | SPONSORED ADR | 26874R108 |
| MOD | MODINE MANUFACTURING CO | 750 | $10,000 | 0.0% | $13.40 | 0.0% | COM | 607828100 |
| ASML | ASML HOLDING N V NYREGISTRY SH | 112 | $10,000 | 0.0% | $89.29 | — | NY REGISTRY SH | N07059210 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 634 | $10,000 | 0.0% | $15.77 | — | CL A | 02665T306 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 744 | $9,000 | 0.0% | $9.84 | 0.0% | SHS CLASS A | G0457F107 |
| — | NXSTAGE MED INC COM | 937 | $9,000 | 0.0% | $9.61 | — | COM | 67072V103 |
| OMC | OMNICOM GROUP | 123 | $9,000 | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| CAJPY | CANON INC ADR NEW REPRESENTS 1 SHS | 283 | $9,000 | 0.0% | $31.80 | — | SPONSORED ADR | 138006309 |
| — | KRAFT FOODS GROUP | 170 | $9,000 | 0.0% | $52.94 | — | COM | 50076Q106 |
| AGCO | AGCO CORP | 157 | $9,000 | 0.0% | $46.85 | 0.0% | COM | 001084102 |
| — | ROYAL BANK OF SCOTLAND | 758 | $9,000 | 0.0% | $11.87 | — | SPONS ADR 20 ORD | 780097689 |
| — | VALIDUS HOLDINGS LTD | 229 | $9,000 | 0.0% | $39.30 | — | COM SHS | G9319H102 |
| — | PIONEER NATURAL RESOURCES CO | 51 | $9,000 | 0.0% | $176.47 | — | COM | 723787107 |
| — | FRONTIER COMMUNICATIONS | 2,005 | $9,000 | 0.0% | $4.49 | — | COM | 35906A108 |
| SO | SOUTHERN CO | 200 | $8,000 | 0.0% | $24.56 | 0.0% | COM | 842587107 |
| — | MONSANTO CO | 68 | $8,000 | 0.0% | $117.65 | — | COM | 61166W101 |
| BIDU | BAIDU COM ADR | 46 | $8,000 | 0.0% | $173.91 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PROPERTY GROUP INC | 49 | $7,000 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| — | CHINA UNICOM LTD SPONS ADR | 463 | $7,000 | 0.0% | $15.12 | — | SPONSORED ADR | 16945R104 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION ETF | 154 | $7,000 | 0.0% | $45.45 | — | AGGRESS ALLOC ETF | 464289859 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 446 | $6,000 | 0.0% | $13.45 | — | SPON ADR REP PFD | 465562106 |
| — | BT GROUP PLC ADR | 94 | $6,000 | 0.0% | $63.83 | — | ADR | 05577E101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 131 | $6,000 | 0.0% | $34.04 | 0.0% | SHS | G0692U109 |
| — | XILINX INC | 128 | $6,000 | 0.0% | $46.88 | — | COM | 983919101 |
| EXTR | EXTREME NETWORKS INC | 800 | $6,000 | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 176 | $6,000 | 0.0% | $34.09 | — | ADR REPS 3 SHS | 40415F101 |
| GPN | GLOBAL PAYMENTS INC | 95 | $6,000 | 0.0% | $28.74 | 0.0% | COM | 37940X102 |
| — | TIM PARTICIPACOES S A SPONS ADR REPSTG | 197 | $5,000 | 0.0% | $25.38 | — | SPONSORED ADR | 88706P205 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 33 | $5,000 | 0.0% | $10.21 | 0.0% | COM | 88160R101 |
| — | QUIKSILVER INC | 520 | $5,000 | 0.0% | $9.62 | — | COM | 74838C106 |
| — | UNITED STATES NATURAL GAS FUND LP UNIT | 250 | $5,000 | 0.0% | $20.00 | — | UNIT PAR $0.001 | 912318201 |
| IBN | ICICI BANK LTD ADR | 147 | $5,000 | 0.0% | $34.01 | — | ADR | 45104G104 |
| — | AVAGO TECHNOLOGIES LTD | 104 | $5,000 | 0.0% | $48.08 | — | SHS | Y0486S104 |
| — | AMERICAN CAPITAL AGENCY CORP | 219 | $4,000 | 0.0% | $18.26 | — | COM | 02503X105 |
| PCG | PG & E CORP | 100 | $4,000 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| — | VIVO PARTICIPACOES SA SPONSORED ADR | 215 | $4,000 | 0.0% | $18.60 | — | SPONSORED ADR | 87936R106 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3,000 | 0.0% | $26.66 | 0.0% | CL A | 002896207 |
| — | SIX FLAGS INC | 92 | $3,000 | 0.0% | $32.61 | — | COM | 83001A102 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM | 867652406 |
| SONY | SONY CORP ADR-EACH CNV INTO 1 ORD NPV | 100 | $2,000 | 0.0% | $20.00 | — | ADR NEW | 835699307 |
| TIIAY | TELECOM ITALIA S P ANEW SPON ADR REPSTG | 211 | $2,000 | 0.0% | $9.48 | — | SPON ADR ORD | 87927Y102 |
| — | BROADCOM CORP CL A | 66 | $2,000 | 0.0% | $30.30 | — | CL A | 111320107 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| — | AEROPOSTALE | 225 | $2,000 | 0.0% | $8.89 | — | COM | 007865108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 40 | $2,000 | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 15 | $1,000 | 0.0% | $66.67 | — | SELECT DIVID ETF | 464287168 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $1,000 | 0.0% | $6.09 | 0.0% | COM | 359523107 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 15 | $1,000 | 0.0% | $66.67 | — | ALLWRLD EX US | 922042775 |
| — | TRAVELCENTERS AMER LLC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 894174101 |
| — | MARTHA STEWART LIVING | 300 | $1,000 | 0.0% | $3.33 | — | CL A | 573083102 |
| — | YAHOO INC | 4 | $0 | 0.0% | — | — | COM | 984332106 |
| — | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER A | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |