Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P | 509,201 | $96.66M | 45.9% | $189.82 | $178.49 | +5.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P | 281,978 | $39.03M | 18.5% | $138.40 * | $25.89 | +6.2% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TRUST CORE | 482,453 | $29.26M | 13.9% | $60.65 | $59.16 | +3.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE | 270,693 | $13.41M | 6.4% | $49.53 | $49.66 | -1.2% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 101,583 | $9.921M | 4.7% | $97.66 * | $70.01 | +3.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 30,184 | $1.831M | 0.9% | $60.66 * | $39.65 | +11.5% | COM | 46625H100 |
| SNY | SANOFI SPONSORED | 2,871 | $1.05M | 0.5% | $365.73 * | $51.60 | +1.3% | SPONSORED ADR | 80105N105 |
| HYS | PIMCO ETF TRUST 0-5 | 5,511 | $578K | 0.3% | $104.88 | $106.09 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| ACWI | ISHARES MSCI ACWI | 9,427 | $555K | 0.3% | $58.87 | $55.96 | +3.9% | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP | 4,237 | $478K | 0.2% | $112.82 | $125.71 | -10.2% | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 7,686 | $470K | 0.2% | $61.15 * | $37.54 | +6.6% | COM | 062540109 |
| BAC | BANK OF AMERICA | 25,219 | $433K | 0.2% | $17.17 * | $11.68 | +16.1% | COM | 060505104 |
| VZ | VERIZON | 8,864 | $426K | 0.2% | $48.06 * | $26.61 | -2.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP | 2,100 | $350K | 0.2% | $166.67 * | $130.68 | -0.1% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 6,040 | $301K | 0.1% | $49.83 * | $30.76 | +16.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 11,327 | $297K | 0.1% | $26.22 | $28.27 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODUCTS | 4,115 | $291K | 0.1% | $70.72 | $66.92 | — | COM | 293792107 |
| EEM | ISHARES MSCI | 6,050 | $251K | 0.1% | $41.49 | $41.87 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE | 3,223 | $250K | 0.1% | $77.57 * | $57.34 | +9.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 2,537 | $248K | 0.1% | $97.75 * | $55.99 | +6.6% | COM | 30231G102 |
| MS | MORGAN STANLEY | 8,000 | $248K | 0.1% | $31.00 * | $21.80 | +5.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 7,532 | $243K | 0.1% | $32.26 * | $17.70 | +5.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 5,703 | $234K | 0.1% | $41.03 * | $30.02 | +14.2% | COM | 594918104 |
| NVS | NOVARTIS AG ADR-EACH | 2,714 | $226K | 0.1% | $83.27 * | $77.65 | +9.5% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LIMITED | 2,308 | $226K | 0.1% | $97.92 * | $65.13 | +8.6% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 4,299 | $221K | 0.1% | $51.41 * | $18.38 | +4.8% | CL A | 20030N101 |
| IBM | INTL BUSINESS MACH | 1,136 | $219K | 0.1% | $192.78 * | $106.40 | +7.5% | COM | 459200101 |
| ALEX | ALEXANDER & BALDWIN | 4,816 | $196K | 0.1% | $40.70 | $41.74 | — | COM | 014491104 |
| JNJ | JOHNSON & JOHNSON | 1,984 | $195K | 0.1% | $98.29 * | $65.75 | +7.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,625 | $193K | 0.1% | $118.77 * | $72.49 | -0.3% | COM | 166764100 |
| — | HEWLETT-PACKARD CO | 5,600 | $185K | 0.1% | $33.04 | $28.04 | — | COM | 428236103 |
| MRK | MERCK & CO INC NEW | 3,060 | $172K | 0.1% | $56.21 * | $31.29 | +20.3% | COM | 58933Y105 |
| — | TIME WARNER INC NEW | 2,469 | $165K | 0.1% | $66.83 | $69.66 | — | COM NEW | 887317303 |
| KO | COCA COLA CO | 4,260 | $162K | 0.1% | $38.03 * | $26.85 | -0.4% | COM | 191216100 |
| F | FORD MTR CO DEL | 9,600 | $157K | 0.1% | $16.35 * | $9.00 | -6.0% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 1,812 | $148K | 0.1% | $81.68 * | $63.89 | +12.7% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 | 588 | $148K | 0.1% | $251.70 | $243.68 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES | 1,969 | $147K | 0.1% | $74.66 * | $51.76 | -4.9% | COM | 375558103 |
| AAPL | APPLE INC | 256 | $138K | 0.1% | $539.06 * | $16.37 | +2.3% | COM | 037833100 |
| — | TIME WARNER CABLE | 945 | $134K | 0.1% | $141.80 | $135.53 | — | COM | 88732J207 |
| PG | PROCTER & GAMBLE CO | 1,653 | $132K | 0.1% | $79.85 * | $58.01 | -0.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE | 1,170 | $131K | 0.1% | $111.97 * | $95.15 | -6.2% | COM | 22160K105 |
| — | GLAXOSMITHKLINE ADR | 2,454 | $130K | 0.1% | $52.97 | $53.54 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERICAN | 2,300 | $128K | 0.1% | $55.65 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETROLEUM | 1,332 | $128K | 0.1% | $96.10 * | $63.37 | +1.3% | COM | 674599105 |
| C | CITIGROUP INC | 2,563 | $123K | 0.1% | $47.99 * | $37.66 | -5.9% | COM NEW | 172967424 |
| MATX | MATSON INC COM NPV | 4,816 | $117K | 0.1% | $24.29 * | $20.44 | -3.2% | COM | 57686G105 |
| SBUX | STARBUCKS CORP | 1,540 | $113K | 0.1% | $73.38 * | $30.59 | -4.9% | COM | 855244109 |
| — | GOOGLE INC CL A | 192 | $110K | 0.1% | $572.92 | $1004.77 | — | CL A | 38259P508 |
| WMT | WALMART STORES INC | 1,379 | $107K | 0.1% | $77.59 * | $20.35 | -0.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF | 572 | $107K | 0.1% | $187.06 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | TWENTY-FIRST CENTY | 3,156 | $106K | 0.1% | $33.59 | $35.23 | — | CL A | 90130A101 |
| QCOM | QUALCOMM INC | 1,295 | $104K | 0.0% | $80.31 * | $50.36 | +12.7% | COM | 747525103 |
| HSBC | HSBC HOLDINGS PLC | 2,036 | $104K | 0.0% | $51.08 | $54.95 | -7.5% | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL | 1,419 | $104K | 0.0% | $73.29 | $71.11 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES | 854 | $102K | 0.0% | $119.44 | $113.58 | — | COM | 913017109 |
| FDX | FEDEX CORP | 750 | $101K | 0.0% | $134.67 * | $112.11 | +0.3% | COM | 31428X106 |
| BK | BANK NEW YORK | 2,800 | $99,000 | 0.0% | $35.36 * | $24.30 | +9.0% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG | 1,325 | $98,000 | 0.0% | $73.96 | $73.18 | — | COM | 30219G108 |
| T | AT&T INC | 2,691 | $96,000 | 0.0% | $35.67 * | $11.17 | +2.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 1,154 | $95,000 | 0.0% | $82.32 * | $47.83 | -4.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $95,000 | 0.0% | $50.00 * | $37.39 | +6.7% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 1,517 | $93,000 | 0.0% | $61.31 | $55.37 | — | REG SHS | H84989104 |
| — | E M C CORP MASS | 3,253 | $91,000 | 0.0% | $27.97 | $25.78 | — | COM | 268648102 |
| NKE | NIKE INC CLASS B | 1,200 | $89,000 | 0.0% | $74.17 * | $32.86 | -3.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 1,271 | $89,000 | 0.0% | $70.02 * | $48.40 | -0.9% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 700 | $87,000 | 0.0% | $124.29 | $123.88 | +0.3% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 3,191 | $85,000 | 0.0% | $26.64 * | $17.92 | +8.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,636 | $84,000 | 0.0% | $23.10 * | $15.20 | +2.1% | COM | 17275R102 |
| MA | MASTERCARD INC CL A | 1,060 | $79,000 | 0.0% | $74.53 * | $72.35 | -3.9% | COM | 57636Q104 |
| — | SYMANTEC CORP | 3,900 | $78,000 | 0.0% | $20.00 | $23.59 | — | COM | 871503108 |
| HD | HOME DEPOT INC | 987 | $78,000 | 0.0% | $79.03 * | $59.41 | +1.3% | COM | 437076102 |
| CPF | CENTRAL PAC FINL | 3,676 | $76,000 | 0.0% | $20.67 * | $12.24 | +8.0% | COM NEW | 154760409 |
| BRK/B | BERKSHIRE HATHAWAY | 603 | $75,000 | 0.0% | $124.38 | $115.63 | +8.1% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK AS | 1,625 | $73,000 | 0.0% | $44.92 | $34.85 | +31.0% | ADR | 670100205 |
| AOR | ISHARES TR | 1,758 | $71,000 | 0.0% | $40.39 * | $37.80 | +3.5% | GRWT ALLOCAT ETF | 464289867 |
| — | TOTAL SA SPON ADR EA | 1,062 | $70,000 | 0.0% | $65.91 | $61.21 | — | SPONSORED ADR | 89151E109 |
| MGA | MAGNA INTERNATIONAL | 700 | $69,000 | 0.0% | $98.57 * | $29.74 | +17.2% | COM | 559222401 |
| — | CANADIAN PACIFIC | 450 | $66,000 | 0.0% | $146.67 | $150.96 | — | COM | 13645T100 |
| — | MENTOR GRAPHICS | 3,000 | $66,000 | 0.0% | $22.00 | $24.00 | — | COM | 587200106 |
| HE | HAWAIIAN ELEC INDS | 2,730 | $66,000 | 0.0% | $24.18 * | $25.86 | -1.7% | COM | 419870100 |
| — | TYCO INTERNATIONAL | 1,501 | $64,000 | 0.0% | $42.64 | $41.23 | — | SHS | H89128104 |
| MET | METLIFE INC | 1,156 | $62,000 | 0.0% | $53.63 * | $30.13 | +5.8% | COM | 59156R108 |
| LOW | LOWES COMPANIES | 1,224 | $60,000 | 0.0% | $49.02 * | $39.11 | +1.2% | COM | 548661107 |
| PEP | PEPSICO INC | 725 | $60,000 | 0.0% | $82.76 * | $57.75 | +1.8% | COM | 713448108 |
| — | BAKER HUGHES INC | 900 | $59,000 | 0.0% | $65.56 | $55.00 | — | COM | 057224107 |
| — | BB & T CORP | 1,454 | $59,000 | 0.0% | $40.58 | $37.14 | — | COM | 054937107 |
| — | STERICYCLE INC COM | 510 | $58,000 | 0.0% | $113.73 | $114.26 | — | COM | 858912108 |
| FAST | FASTENAL CO | 1,112 | $57,000 | 0.0% | $51.26 * | $8.67 | +4.3% | COM | 311900104 |
| NTAP | NETAPP INC COM | 1,517 | $57,000 | 0.0% | $37.57 * | $30.16 | -8.7% | COM | 64110D104 |
| — | NORTHSTAR RLTY FIN | 3,500 | $56,000 | 0.0% | $16.00 | $16.00 | — | COM | 66704R100 |
| GLW | CORNING INC | 2,600 | $56,000 | 0.0% | $21.54 * | $12.05 | +27.4% | COM | 219350105 |
| AGZ | ISHARES TR | 500 | $56,000 | 0.0% | $112.00 | $111.44 | +0.1% | AGENCY BOND ETF | 464288166 |
| EBAY | EBAY INC | 1,000 | $55,000 | 0.0% | $55.00 * | $19.70 | +5.0% | COM | 278642103 |
| ABBV | ABBVIE INC COM | 217 | $55,000 | 0.0% | $253.46 * | $30.39 | +5.5% | COM | 00287Y109 |
| — | MEAD JOHNSON | 618 | $54,000 | 0.0% | $87.38 | $84.14 | — | COM | 582839106 |
| TXN | TEXAS INSTRUMENTS | 1,108 | $53,000 | 0.0% | $47.83 * | $30.07 | +13.7% | COM | 882508104 |
| — | ACE LIMITED ORD | 284 | $53,000 | 0.0% | $186.62 | $103.73 | — | SHS | H0023R105 |
| — | COVIDIEN PLC | 721 | $52,000 | 0.0% | $72.12 | $70.33 | — | SHS | G2554F113 |
| TSM | TAIWAN SEMICONDUCTOR | 2,566 | $52,000 | 0.0% | $20.27 | $17.76 | +12.7% | SPONSORED ADR | 874039100 |
| — | DOW CHEMICAL CO | 1,030 | $51,000 | 0.0% | $49.51 | $44.70 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 858 | $49,000 | 0.0% | $57.11 * | $41.15 | +6.8% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 628 | $49,000 | 0.0% | $78.03 * | $29.23 | +5.1% | COM | 002824100 |
| SMFG | SUMITOMO MITSUI | 5,566 | $49,000 | 0.0% | $8.80 | $9.95 | -13.0% | SPONSORED ADR | 86562M209 |
| SIEGY | SIEMENS AG ADR-EACH | 347 | $48,000 | 0.0% | $138.33 * | $128.75 | +5.0% | SPONSORED ADR | 826197501 |
| PSX | PHILLIPS 66 COM | 588 | $48,000 | 0.0% | $81.63 * | $43.41 | +16.4% | COM | 718546104 |
| — | ALLERGAN INC | 375 | $47,000 | 0.0% | $125.33 | $110.38 | — | COM | 018490102 |
| CTSH | COGNIZANT TECH | 920 | $47,000 | 0.0% | $51.09 * | $41.93 | +7.0% | CL A | 192446102 |
| CVS | CVS CAREMARK CORP | 625 | $47,000 | 0.0% | $75.20 * | $46.31 | +17.1% | COM | 126650100 |
| — | PRECISION CASTPARTS | 180 | $46,000 | 0.0% | $255.56 | $271.43 | — | COM | 740189105 |
| MO | ALTRIA GROUP INC | 1,237 | $46,000 | 0.0% | $37.19 * | $17.15 | +3.9% | COM | 02209S103 |
| — | POWERSHARES EXCHANGE | 1,044 | $46,000 | 0.0% | $44.06 | $44.06 | — | DYNA BUYBK ACH | 73935X286 |
| QQEW | FIRST TRUST | 1,200 | $45,000 | 0.0% | $37.50 | $37.05 | -0.1% | SHS | 337344105 |
| NOK | NOKIA OYJ ADR EACH | 5,900 | $45,000 | 0.0% | $7.63 * | $7.52 | -2.4% | SPONSORED ADR | 654902204 |
| PRGO | PERRIGO COMPANY PLC | 297 | $45,000 | 0.0% | $151.52 * | $157.83 | -2.0% | SHS | G97822103 |
| — | OMNICARE INC | 719 | $44,000 | 0.0% | $61.20 | $60.64 | — | COM | 681904108 |
| — | AEGON NV AMER REGD | 4,800 | $44,000 | 0.0% | $9.17 | $9.58 | — | NY REGISTRY SH | 007924103 |
| — | APACHE CORP | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | COM | 037411105 |
| TDG | TRANSDIGM GROUP INC | 230 | $43,000 | 0.0% | $186.96 * | $81.23 | +24.2% | COM | 893641100 |
| — | UNILEVER PLC ADS-EA | 1,009 | $42,000 | 0.0% | $41.63 | $41.63 | — | SPON ADR NEW | 904767704 |
| META | FACEBOOK INC COM | 700 | $42,000 | 0.0% | $60.00 | $62.93 | -4.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 441 | $42,000 | 0.0% | $95.24 * | $60.82 | +7.4% | COM | 438516106 |
| GNTX | GENTEX CORP | 1,375 | $42,000 | 0.0% | $30.55 * | $14.65 | +7.6% | COM | 371901109 |
| BEN | FRANKLIN RES INC | 747 | $41,000 | 0.0% | $54.89 * | $32.13 | +0.9% | COM | 354613101 |
| TGT | TARGET CORP | 669 | $41,000 | 0.0% | $61.29 * | $44.59 | -4.3% | COM | 87612E106 |
| — | JACOBS ENGR GROUP | 639 | $41,000 | 0.0% | $64.16 | $62.60 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP | 500 | $41,000 | 0.0% | $82.00 * | $59.09 | +14.8% | COM | 91324P102 |
| — | MONSTER BEVERAGE | 600 | $41,000 | 0.0% | $68.33 | $68.33 | — | COM | 611740101 |
| VMC | VULCAN MATERIALS CO | 600 | $40,000 | 0.0% | $66.67 * | $50.25 | +20.5% | COM | 929160109 |
| EFX | EQUIFAX INC | 574 | $40,000 | 0.0% | $69.69 * | $57.60 | +5.2% | COM | 294429105 |
| — | WALGREEN COMPANY | 590 | $40,000 | 0.0% | $67.80 | $57.63 | — | COM | 931422109 |
| — | PRAXAIR INC | 306 | $40,000 | 0.0% | $130.72 | $130.72 | — | COM | 74005P104 |
| CE | CELANESE CORP DEL | 700 | $40,000 | 0.0% | $57.14 * | $44.10 | +0.6% | COM SER A | 150870103 |
| SNPS | SYNOPSYS INC | 1,000 | $39,000 | 0.0% | $39.00 | $37.43 | +2.6% | COM | 871607107 |
| — | CIGNA CORP | 462 | $39,000 | 0.0% | $84.42 | $87.85 | — | COM | 125509109 |
| INTU | INTUIT INC | 500 | $39,000 | 0.0% | $78.00 * | $69.23 | +1.8% | COM | 461202103 |
| AFL | AFLAC INC | 605 | $39,000 | 0.0% | $64.46 * | $24.61 | -3.1% | COM | 001055102 |
| AMZN | AMAZON.COM INC | 1 | $38,000 | 0.0% | $38000.00 * | $17.98 | -6.5% | COM | 023135106 |
| — | MCGRAW HILL | 500 | $38,000 | 0.0% | $76.00 | $78.00 | — | COM | 580645109 |
| — | DISH NETWORK CORP | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | CL A | 25470M109 |
| — | KEURIG GREEN MTN INC | 348 | $38,000 | 0.0% | $109.20 | $109.20 | — | COM | 49271M100 |
| — | SUNTRUST BANKS INC | 950 | $38,000 | 0.0% | $40.00 | $36.84 | — | COM | 867914103 |
| — | BLACKROCK INC | 120 | $38,000 | 0.0% | $316.67 | $316.67 | — | COM | 09247X101 |
| ORCL | ORACLE CORPORATION | 912 | $37,000 | 0.0% | $40.57 * | $30.24 | +13.7% | COM | 68389X105 |
| ICE | INTERCONTINENTAL | 185 | $37,000 | 0.0% | $200.00 * | $35.28 | -3.4% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 391 | $36,000 | 0.0% | $92.07 * | $69.27 | +9.9% | COM | 025816109 |
| EL | ESTEE LAUDER | 532 | $36,000 | 0.0% | $67.67 * | $62.14 | -7.2% | CL A | 518439104 |
| MCK | MCKESSON CORP | 207 | $36,000 | 0.0% | $173.91 * | $140.55 | +15.2% | COM | 58155Q103 |
| — | COACH INC | 700 | $35,000 | 0.0% | $50.00 | $55.71 | — | COM | 189754104 |
| — | WEATHERFORD | 2,000 | $35,000 | 0.0% | $17.50 | $15.50 | — | REG SHS | H27013103 |
| AKAM | AKAMAI TECH | 627 | $35,000 | 0.0% | $55.82 * | $49.72 | +17.1% | COM | 00971T101 |
| — | LIBERTY INTERACTIVE | 1,175 | $35,000 | 0.0% | $29.79 | $28.94 | — | INT COM SER A | 53071M104 |
| EFA | ISHARES MSCI EAFE | 508 | $34,000 | 0.0% | $66.93 | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| XLP | SECTOR SPDR TR SHS | 800 | $34,000 | 0.0% | $42.50 | $42.00 | +2.5% | SBI CONS STPLS | 81369Y308 |
| — | COMPUTER SCIENCES | 550 | $34,000 | 0.0% | $61.82 | $56.36 | — | COM | 205363104 |
| — | MEDTRONIC INC | 530 | $33,000 | 0.0% | $62.26 | $59.10 | — | COM | 585055106 |
| EOG | EOG RESOURCES INC | 328 | $33,000 | 0.0% | $100.61 * | $63.57 | +12.4% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC | 2,300 | $32,000 | 0.0% | $13.91 * | $11.81 | +14.4% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 193 | $32,000 | 0.0% | $165.80 * | $97.17 | +21.9% | COM | 539830109 |
| PHG | KONINKLIJKE PHILIPS | 900 | $32,000 | 0.0% | $35.56 | $34.73 | +1.2% | NY REG SH NEW | 500472303 |
| — | CELGENE CORP | 225 | $32,000 | 0.0% | $142.22 | $142.22 | — | COM | 151020104 |
| AMGN | AMGEN INC | 257 | $32,000 | 0.0% | $124.51 * | $81.11 | +9.2% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEM | 260 | $32,000 | 0.0% | $123.08 * | $74.84 | +10.6% | COM | 009158106 |
| RIO | RIO TINTO ADR EACH | 580 | $32,000 | 0.0% | $55.17 | $52.02 | +7.3% | SPONSORED ADR | 767204100 |
| GPK | GRAPHIC PACKAGING | 3,000 | $31,000 | 0.0% | $10.33 | $9.87 | +3.0% | COM | 388689101 |
| ADBE | ADOBE SYS INC | 200 | $31,000 | 0.0% | $155.00 * | $55.25 | +19.0% | COM | 00724F101 |
| — | NATIONAL OILWELL | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | COM | 637071101 |
| ECL | ECOLAB INC | 284 | $31,000 | 0.0% | $109.15 * | $90.95 | +4.4% | COM | 278865100 |
| — | BROCADE | 2,855 | $31,000 | 0.0% | $10.86 | $10.86 | — | COM NEW | 111621306 |
| AMAT | APPLIED MATERIALS | 1,422 | $30,000 | 0.0% | $21.10 * | $14.86 | +18.2% | COM | 038222105 |
| HOG | HARLEY DAVIDSON INC | 437 | $30,000 | 0.0% | $68.65 * | $66.24 | +0.6% | COM | 412822108 |
| PUK | PRUDENTIAL ADR EACH | 680 | $30,000 | 0.0% | $44.12 * | $40.90 | +4.0% | ADR | 74435K204 |
| — | ADT CORP COM | 937 | $30,000 | 0.0% | $32.02 | $40.55 | — | COM | 00101J106 |
| DHR | DANAHER CORP | 400 | $30,000 | 0.0% | $75.00 * | $30.77 | -0.8% | COM | 235851102 |
| — | CATAMARAN CORP COM | 651 | $29,000 | 0.0% | $44.55 | $47.62 | — | COM | 148887102 |
| — | PANDORA MEDIA INC | 977 | $29,000 | 0.0% | $29.68 | $26.36 | — | COM | 698354107 |
| — | AIRGAS INC | 265 | $29,000 | 0.0% | $109.43 | $113.21 | — | COM | 009363102 |
| LYB | LYONDELLBASELL | 315 | $28,000 | 0.0% | $88.89 * | $41.05 | +17.4% | SHS A | N53745100 |
| ADP | AUTOMATIC DATA | 366 | $28,000 | 0.0% | $76.50 * | $51.46 | +2.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 372 | $28,000 | 0.0% | $75.27 * | $40.89 | +5.9% | COM | 988498101 |
| TSN | TYSON FOODS INC CL A | 671 | $28,000 | 0.0% | $41.73 * | $23.46 | +44.9% | CL A | 902494103 |
| NSC | NORFOLK SOUTHERN CRP | 283 | $28,000 | 0.0% | $98.94 * | $65.71 | +14.1% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 148 | $28,000 | 0.0% | $189.19 * | $68.27 | +6.0% | COM | 907818108 |
| — | CUBIST | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 229678107 |
| BP | BP PLC ADR (CNV INTO | 582 | $28,000 | 0.0% | $48.11 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| MMM | 3M COMPANY | 195 | $27,000 | 0.0% | $138.46 * | $72.67 | +7.5% | COM | 88579Y101 |
| — | FIRST TRUST | 1,250 | $27,000 | 0.0% | $21.60 | $19.20 | — | COM | 33734J102 |
| PNC | PNC FINL SVCS GROUP | 301 | $26,000 | 0.0% | $86.38 * | $51.88 | +16.8% | COM | 693475105 |
| IPGP | IPG PHOTONICS CORP | 341 | $26,000 | 0.0% | $76.25 * | $68.48 | +3.8% | COM | 44980X109 |
| — | LIBERTY MEDIA | 203 | $26,000 | 0.0% | $128.08 | $147.78 | — | CL A | 531229102 |
| BA | BOEING CO | 200 | $26,000 | 0.0% | $130.00 * | $110.94 | -2.8% | COM | 097023105 |
| LEA | LEAR CORP NEW COM | 307 | $26,000 | 0.0% | $84.69 * | $63.87 | +7.4% | COM NEW | 521865204 |
| — | ST JUDE MEDICAL INC | 386 | $26,000 | 0.0% | $67.36 | $62.18 | — | COM | 790849103 |
| WSM | WILLIAMS SONOMA INC | 393 | $26,000 | 0.0% | $66.16 * | $21.45 | +18.1% | COM | 969904101 |
| ECPG | ENCORE CAP GROUP INC | 572 | $26,000 | 0.0% | $45.45 | $47.57 | -3.9% | COM | 292554102 |
| — | LIBERTY GLOBAL PLC | 640 | $26,000 | 0.0% | $40.63 | $62.50 | — | SHS CL C | G5480U120 |
| — | CLUBCORP HOLDINGS | 1,400 | $26,000 | 0.0% | $18.57 | $18.57 | — | COM | 18948M108 |
| — | EON COMMUNICATIONS | 5,200 | $26,000 | 0.0% | $5.00 | $2.50 | — | COM NEW | 268763208 |
| — | DUNKIN BRANDS GROUP | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| HMC | HONDA MOTOR CO | 689 | $25,000 | 0.0% | $36.28 * | $40.48 | -12.7% | AMERN SHS | 438128308 |
| BUD | ANHEUSER-BUSCH INBEV | 231 | $25,000 | 0.0% | $108.23 * | $102.16 | +3.1% | SPONSORED ADR | 03524A108 |
| IDXX | IDEXX LABS CORP | 198 | $25,000 | 0.0% | $126.26 * | $52.63 | +15.3% | COM | 45168D104 |
| — | REGAL ENTERTAINMENT | 1,314 | $25,000 | 0.0% | $19.03 | $19.79 | — | CL A | 758766109 |
| STT | STATE STREET CORP | 354 | $25,000 | 0.0% | $70.62 * | $50.63 | +0.0% | COM | 857477103 |
| CAT | CATERPILLAR INC | 241 | $25,000 | 0.0% | $103.73 * | $62.67 | +17.3% | COM | 149123101 |
| KMX | CARMAX INC | 512 | $25,000 | 0.0% | $48.83 * | $49.02 | -4.5% | COM | 143130102 |
| SBH | SALLY BEAUTY HLDGS | 847 | $23,000 | 0.0% | $27.15 | $27.38 | +0.1% | COM | 79546E104 |
| NWSA | NEWS CORP NEW COM | 1,333 | $23,000 | 0.0% | $17.25 * | $15.19 | -0.4% | CL A | 65249B109 |
| TRS | TRIMAS CORP | 665 | $23,000 | 0.0% | $34.59 * | $30.41 | -13.0% | COM NEW | 896215209 |
| VFC | V F CORP | 373 | $23,000 | 0.0% | $61.66 * | $52.11 | +11.8% | COM | 918204108 |
| — | RED HAT INC | 442 | $23,000 | 0.0% | $52.04 | $56.56 | — | COM | 756577102 |
| — | UBS AG CHF0.10 | 1,077 | $23,000 | 0.0% | $21.36 | $19.89 | — | SHS NEW | H89231338 |
| — | AOL INC COM USD0.01 | 490 | $22,000 | 0.0% | $44.90 | $46.94 | — | COM | 00184X105 |
| — | RAYTHEON CO COM NEW | 217 | $22,000 | 0.0% | $101.38 | $92.17 | — | COM NEW | 755111507 |
| EMR | EMERSON ELECTRIC CO | 317 | $22,000 | 0.0% | $69.40 * | $48.18 | +1.0% | COM | 291011104 |
| TKC | TURKCELL ILETISIM | 1,534 | $22,000 | 0.0% | $14.34 * | $14.10 | -2.4% | SPON ADR NEW | 900111204 |
| DEO | DIAGEO ADR EACH REPR | 182 | $22,000 | 0.0% | $120.88 * | $127.73 | -2.5% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP SPON | 588 | $22,000 | 0.0% | $37.41 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| UPS | UNITED PARCEL SVC | 216 | $21,000 | 0.0% | $97.22 * | $64.45 | -0.1% | CL B | 911312106 |
| HYG | ISHARES IBOXX HIGH | 223 | $21,000 | 0.0% | $94.17 | $92.85 | +1.7% | IBOXX HI YD ETF | 464288513 |
| BWA | BORGWARNER INC | 332 | $21,000 | 0.0% | $63.25 * | $38.93 | +17.2% | COM | 099724106 |
| TCBI | TEXAS CAP BANCSHARES | 325 | $21,000 | 0.0% | $64.62 | $61.82 | +5.1% | COM | 88224Q107 |
| LPLA | LPL FINL HLDGS INC | 374 | $20,000 | 0.0% | $53.48 | $41.96 | +25.2% | COM | 50212V100 |
| — | BLACKROCK DEBT | 4,828 | $20,000 | 0.0% | $4.14 | $3.94 | — | COM | 09255R103 |
| MAT | MATTEL INC | 506 | $20,000 | 0.0% | $39.53 | $44.57 | -10.0% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 328 | $20,000 | 0.0% | $60.98 | $54.88 | — | COM | 254709108 |
| — | MAXIM INTEGRATED | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | COM | 57772K101 |
| — | DU PONT E I DE | 298 | $20,000 | 0.0% | $67.11 | $63.76 | — | COM | 263534109 |
| DCH | AMERICAN AXLE & MFG | 1,000 | $20,000 | 0.0% | $20.00 * | $19.10 | -3.0% | COM | 024061103 |
| FCX | FREEPORT MCMORAN | 574 | $19,000 | 0.0% | $33.10 * | $30.06 | -5.8% | COM | 35671D857 |
| SYY | SYSCO CORP | 525 | $19,000 | 0.0% | $36.19 * | $24.38 | +7.7% | COM | 871829107 |
| — | SPRINT CORPORATION | 1,993 | $19,000 | 0.0% | $9.53 | $10.65 | — | COM SER 1 | 85207U105 |
| BTI | BRITISH AMERICAN | 176 | $19,000 | 0.0% | $107.95 * | $105.93 | +5.2% | SPONSORED ADR | 110448107 |
| ZBH | ZIMMER HLDGS INC | 192 | $19,000 | 0.0% | $98.96 * | $83.56 | -0.1% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL | 324 | $19,000 | 0.0% | $58.64 * | $29.24 | +12.3% | SH BEN INT | 29476L107 |
| — | NEW RESIDENTIAL INVT | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 64828T102 |
| WDC | WESTERN DIGITAL CORP | 202 | $19,000 | 0.0% | $94.06 * | $45.88 | +25.0% | COM | 958102105 |
| DOV | DOVER CORP | 207 | $18,000 | 0.0% | $86.96 * | $49.28 | +8.7% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 511 | $18,000 | 0.0% | $35.23 * | $25.52 | +4.8% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 321 | $18,000 | 0.0% | $56.07 * | $28.87 | +18.1% | COM | 91913Y100 |
| FOSL | FOSSIL GROUP INC | 157 | $18,000 | 0.0% | $114.65 | $116.53 | +0.0% | COM | 34988V106 |
| — | PARTNER | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | ADR | 70211M109 |
| AES | AES CORP | 1,241 | $18,000 | 0.0% | $14.50 * | $9.34 | +0.8% | COM | 00130H105 |
| — | ROCK-TENN CO CL A | 167 | $18,000 | 0.0% | $107.78 | $107.78 | — | CL A | 772739207 |
| — | TEMPLETON GLOBAL | 2,284 | $18,000 | 0.0% | $7.88 | $7.88 | — | COM | 880198106 |
| CHD | CHURCH & DWIGHT INC | 268 | $18,000 | 0.0% | $67.16 * | $27.25 | +7.9% | COM | 171340102 |
| IP | INTL PAPER CO | 395 | $18,000 | 0.0% | $45.57 * | $26.41 | -0.3% | COM | 460146103 |
| — | LSI CORP | 1,666 | $18,000 | 0.0% | $10.80 | $10.80 | — | COM | 502161102 |
| CDNS | CADENCE DESIGN | 1,100 | $17,000 | 0.0% | $15.45 | $13.41 | +15.9% | COM | 127387108 |
| — | NOBLE ENERGY INC | 244 | $17,000 | 0.0% | $69.67 | $69.67 | — | COM | 655044105 |
| CCK | CROWN HLDGS INC | 369 | $17,000 | 0.0% | $46.07 * | $40.66 | +4.5% | COM | 228368106 |
| GIS | GENERAL MILLS INC | 331 | $17,000 | 0.0% | $51.36 * | $32.89 | +4.9% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 752 | $17,000 | 0.0% | $22.61 * | $13.07 | +18.4% | COM | 316773100 |
| GWRE | GUIDEWIRE SOFTWARE | 360 | $17,000 | 0.0% | $47.22 * | $50.13 | -2.2% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS | 285 | $17,000 | 0.0% | $59.65 * | $44.97 | +1.5% | COM | 74834L100 |
| ING | ING GROEP NV SPONS | 1,080 | $16,000 | 0.0% | $14.81 * | $12.75 | +11.7% | SPONSORED ADR | 456837103 |
| PH | PARKER HANNIFIN CORP | 128 | $16,000 | 0.0% | $125.00 * | $95.01 | +3.6% | COM | 701094104 |
| — | PIMCO INCOME | 575 | $16,000 | 0.0% | $27.83 | $27.83 | — | COM | 72202B100 |
| MUFG | MITSUBISHI UFJ | 2,919 | $16,000 | 0.0% | $5.48 | $5.97 | -7.2% | SPONSORED ADR | 606822104 |
| SIG | SIGNET JEWELERS LTD | 150 | $16,000 | 0.0% | $106.67 * | $61.09 | +40.3% | SHS | G81276100 |
| — | VALIDUS HOLDING LTD | 408 | $15,000 | 0.0% | $36.76 | $38.19 | — | COM SHS | G9319H102 |
| — | WESTPAC BANKING | 485 | $15,000 | 0.0% | $30.93 | $28.87 | — | SPONSORED ADR | 961214301 |
| — | SEAGATE TECHNOLOGY | 270 | $15,000 | 0.0% | $55.56 | $55.56 | — | SHS | G7945M107 |
| — | TEAM HEALTH HOLDINGS | 322 | $15,000 | 0.0% | $46.58 | $46.58 | — | COM | 87817A107 |
| IVW | ISHARES S&P 500 | 138 | $15,000 | 0.0% | $108.70 * | $23.57 | +5.9% | S&P 500 GRWT ETF | 464287309 |
| — | CBS CORP NEW | 241 | $15,000 | 0.0% | $62.24 | $62.24 | — | CL B | 124857202 |
| — | REED ELSEVIER NV ADR | 358 | $15,000 | 0.0% | $41.90 | $41.90 | — | SPONS ADR NEW | 758204200 |
| — | PIONEER NATURAL | 79 | $15,000 | 0.0% | $189.87 | $181.22 | — | COM | 723787107 |
| FE | FIRSTENERGY CORP | 406 | $14,000 | 0.0% | $34.48 * | $21.17 | -1.7% | COM | 337932107 |
| FFIV | F5 NETWORKS INC | 126 | $14,000 | 0.0% | $111.11 * | $105.80 | +0.8% | COM | 315616102 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $14,000 | 0.0% | $14.00 * | $12.55 | +2.6% | SHS | M2196U109 |
| — | AMERICAN CAMPUS | 365 | $14,000 | 0.0% | $38.36 | $32.88 | — | COM | 024835100 |
| — | MARATHON OIL CORP | 385 | $14,000 | 0.0% | $36.36 | $36.36 | — | COM | 565849106 |
| CVLT | COMMVAULT SYS INC | 209 | $14,000 | 0.0% | $66.99 * | $69.18 | -6.1% | COM | 204166102 |
| ERIC | ERICSSON ADR EACH | 1,037 | $14,000 | 0.0% | $13.50 | $12.43 | +7.2% | ADR B SEK 10 | 294821608 |
| BHP | BHP BILLITON LIMITED | 204 | $14,000 | 0.0% | $68.63 * | $64.86 | -1.0% | SPONSORED ADR | 088606108 |
| SAP | SAP AG SPON ADR EACH | 174 | $14,000 | 0.0% | $80.46 | $79.53 | +2.2% | SPON ADR | 803054204 |
| LYG | LLOYDS BANKING GROUP | 2,647 | $14,000 | 0.0% | $5.29 * | $5.02 | +1.5% | SPONSORED ADR | 539439109 |
| LULU | LULULEMON ATHLETICA | 257 | $14,000 | 0.0% | $54.47 * | $49.89 | +5.4% | COM | 550021109 |
| — | SOLAZYME INC COM | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | COM | 83415T101 |
| — | ROYAL BANK OF | 1,240 | $13,000 | 0.0% | $10.48 | $11.33 | — | SPONS ADR 20 ORD | 780097689 |
| M | MACYS INC | 215 | $13,000 | 0.0% | $60.47 | $48.46 | +22.4% | COM | 55616P104 |
| — | GANNETT CO INC | 458 | $13,000 | 0.0% | $28.38 | $30.57 | — | COM | 364730101 |
| FBIN | FORTUNE BRANDS HOME | 306 | $13,000 | 0.0% | $42.48 * | $30.45 | +0.2% | COM | 34964C106 |
| TLK | TELEKOMUNIKASI | 318 | $13,000 | 0.0% | $40.88 * | $37.62 | +4.7% | SPONSORED ADR | 715684106 |
| PBR | PETROLEO BRASILEIRO | 976 | $13,000 | 0.0% | $13.32 | $15.51 | -15.2% | SPONSORED ADR | 71654V408 |
| FDS | FACTSET RESEARCH | 120 | $13,000 | 0.0% | $108.33 * | $97.55 | -2.4% | COM | 303075105 |
| — | MEDIVATION INC | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | COM | 58501N101 |
| — | NXSTAGE MED INC COM | 937 | $12,000 | 0.0% | $12.81 | $9.61 | — | COM | 67072V103 |
| — | RYANAIR HLDGS ADR | 193 | $12,000 | 0.0% | $62.18 | $46.33 | — | SPONSORED ADR | 783513104 |
| — | KAYNE ANDERSON MLP | 330 | $12,000 | 0.0% | $36.36 | $39.39 | — | COM | 486606106 |
| CVE | CENOVUS ENERGY INC | 404 | $12,000 | 0.0% | $29.70 * | $22.44 | +0.9% | COM | 15135U109 |
| — | BED BATH & BEYOND | 153 | $11,000 | 0.0% | $71.90 | $78.43 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $66.36 | +7.3% | COM | 494368103 |
| — | MOBILE TELESYSTEMS | 611 | $11,000 | 0.0% | $18.00 | $21.28 | — | SPONSORED ADR | 607409109 |
| MOD | MODINE MANUFACTURING | 750 | $11,000 | 0.0% | $14.67 | $13.40 | +9.3% | COM | 607828100 |
| SBS | CIA SANEAMENTO | 1,011 | $10,000 | 0.0% | $9.89 * | $9.38 | -1.3% | SPONSORED ADR | 20441A102 |
| E | ENI ADR EACH REP 2 | 208 | $10,000 | 0.0% | $48.08 * | $47.82 | +4.9% | SPONSORED ADR | 26874R108 |
| TRV | TRAVELERS COS INC | 114 | $10,000 | 0.0% | $87.72 * | $66.77 | -1.6% | COM | 89417E109 |
| — | KRAFT FOODS GROUP | 170 | $10,000 | 0.0% | $58.82 | $52.94 | — | COM | 50076Q106 |
| — | SIX FLAGS ENTMT CORP | 250 | $10,000 | 0.0% | $40.00 | $37.28 | — | COM | 83001A102 |
| AMH | AMERICAN HOMES 4 | 634 | $10,000 | 0.0% | $15.77 | $15.77 | — | CL A | 02665T306 |
| — | FRONTIER | 2,005 | $10,000 | 0.0% | $4.99 | $4.49 | — | COM | 35906A108 |
| ASML | ASML HOLDING NV | 112 | $10,000 | 0.0% | $89.29 * | $92.72 | +0.7% | N Y REGISTRY SHS | N07059210 |
| — | AMERICAN CAP AGY | 483 | $10,000 | 0.0% | $20.70 | $19.60 | — | COM | 02503X105 |
| — | HMS HOLDINGS CORP | 528 | $10,000 | 0.0% | $18.94 | $22.73 | — | COM | 40425J101 |
| FIS | FIDELITY NATIONAL | 164 | $9,000 | 0.0% | $54.88 * | $43.50 | +0.5% | COM | 31620M106 |
| OMC | OMNICOM GROUP | 123 | $9,000 | 0.0% | $73.17 * | $46.21 | +6.7% | COM | 681919106 |
| — | PROSHARES | 339 | $9,000 | 0.0% | $26.55 | $26.55 | — | PSHS SH MSCI EMR | 74347R396 |
| — | RPX CORP COM | 577 | $9,000 | 0.0% | $15.60 | $17.33 | — | COM | 74972G103 |
| — | NEUSTAR INC | 275 | $9,000 | 0.0% | $32.73 | $32.73 | — | CL A | 64126X201 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +8.3% | COM | 842587107 |
| SPG | SIMON PPTY GRP | 49 | $8,000 | 0.0% | $163.27 * | $80.96 | +8.4% | COM | 828806109 |
| — | PROSHARES | 475 | $8,000 | 0.0% | $16.84 | $16.84 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ANALOGIC CORPORATION | 93 | $8,000 | 0.0% | $86.02 | $86.02 | — | COM PAR $0.05 | 032657207 |
| ON | ON SEMICONDUCTOR CRP | 867 | $8,000 | 0.0% | $9.23 | $7.29 | +28.9% | COM | 682189105 |
| — | IAC / INTERACTIVECRP | 113 | $8,000 | 0.0% | $70.80 | $68.25 | — | COM PAR $.001 | 44919P508 |
| — | CRANE COMPANY | 107 | $8,000 | 0.0% | $74.77 | $74.77 | — | COM | 224399105 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| — | XILINX INC | 128 | $7,000 | 0.0% | $54.69 | $46.88 | — | COM | 983919101 |
| TSLA | TESLA MOTORS INC COM | 33 | $7,000 | 0.0% | $212.12 * | $10.21 | +36.1% | COM | 88160R101 |
| ITUB | ITAU UNIBANCO | 446 | $7,000 | 0.0% | $15.70 * | $14.27 | +4.2% | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC SPONS ADS | 46 | $7,000 | 0.0% | $152.17 | $161.62 | -5.8% | SPON ADR REP A | 056752108 |
| AOA | ISHARES TR | 154 | $7,000 | 0.0% | $45.45 | $43.36 | +4.6% | AGGRESS ALLOC ETF | 464289859 |
| HDB | HDFC BANK LTD ADS | 176 | $7,000 | 0.0% | $39.77 * | $34.03 | +20.6% | ADR REPS 3 SHS | 40415F101 |
| GPN | GLOBAL PMTS INC | 95 | $7,000 | 0.0% | $73.68 * | $28.74 | +17.4% | COM | 37940X102 |
| — | AVAGO TECHNOLOGIES | 104 | $7,000 | 0.0% | $67.31 | $48.08 | — | SHS | Y0486S104 |
| — | APOLLO EDUCATION | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | CL A | 037604105 |
| — | QEP RESOURCES INC | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | COM | 74733V100 |
| — | UNITED STATES | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | UNIT PAR $0.001 | 912318201 |
| — | BT GROUP ADR EACH | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | ADR | 05577E101 |
| EXTR | EXTREME NETWORKS | 800 | $5,000 | 0.0% | $6.25 * | $6.21 | -6.6% | COM | 30226D106 |
| — | QUIKSILVER INC | 520 | $4,000 | 0.0% | $7.69 | $9.62 | — | COM | 74838C106 |
| ANF | ABERCROMBIE & FITCH | 100 | $4,000 | 0.0% | $40.00 * | $26.66 | +12.6% | CL A | 002896207 |
| PCG | PG & E CORP | 100 | $4,000 | 0.0% | $40.00 * | $35.27 | +7.6% | COM | 69331C108 |
| — | LABORATORY CORP AMER | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | COM NEW | 50540R409 |
| — | TELEFONICA BRASIL SA | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | SPONSORED ADR | 87936R106 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| KN | KNOWLES CORP | 103 | $3,000 | 0.0% | $29.13 * | $30.49 | +3.5% | COM | 49926D109 |
| — | GUGGENHEIM RAYMOND | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | GUG RAYM JAMES S | 18383M613 |
| — | GUGGENHEIM | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | GUGG SPINOFF ETF | 18383M605 |
| SONY | SONY CORP ADR-EACH | 100 | $2,000 | 0.0% | $20.00 * | $18.48 | +3.5% | ADR NEW | 835699307 |
| TIIAY | TELECOM ITALIA SPA | 211 | $2,000 | 0.0% | $9.48 * | $9.33 | +26.3% | SPON ADR ORD | 87927Y102 |
| — | BROADCOM CORP | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | CL A | 111320107 |
| IWF | ISHARES RUSSELL | 24 | $2,000 | 0.0% | $83.33 * | $21.47 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| CX | CEMEX S.A.B. DE C.V. | 143 | $2,000 | 0.0% | $13.99 * | $12.61 | +0.2% | SPON ADR NEW | 151290889 |
| — | GUGGENHEIM TF | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | GUGG INSDR SENT | 18383M209 |
| DVY | ISHARES SELECT | 26 | $2,000 | 0.0% | $76.92 * | $70.14 | +4.5% | SELECT DIVID ETF | 464287168 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $26.73 | -35.0% | COM | 086516101 |
| — | MARKET VECTORS ETF | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | SEMICONDUCTOR | 57060U233 |
| DXJ | WISDOMTREE TRUST | 51 | $2,000 | 0.0% | $39.22 * | $142.88 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| VWO | VANGUARD INTL EQUITY | 40 | $2,000 | 0.0% | $50.00 * | $41.23 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | GOLD MINER ETF | 57060U100 |
| — | ODYSSEY MARINE | 1,124 | $2,000 | 0.0% | $1.78 | $1.78 | — | COM | 676118102 |
| HBAN | HUNTINGTON | 217 | $2,000 | 0.0% | $9.22 * | $6.04 | +5.4% | COM | 446150104 |
| GURU | GLOBAL X FUNDS | 67 | $2,000 | 0.0% | $29.85 * | $24.92 | -0.9% | GLB X GURU INDEX | 37950E341 |
| — | AEROPOSTALE | 225 | $1,000 | 0.0% | $4.44 | $8.89 | — | COM | 007865108 |
| FTEK | FUEL TECH INC COM | 200 | $1,000 | 0.0% | $5.00 | $6.09 | -17.9% | COM | 359523107 |
| RDN | RADIAN GROUP INC | 74 | $1,000 | 0.0% | $13.51 * | $12.60 | -1.5% | COM | 750236101 |
| — | AVIANCA HOLDINGS SA | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SPON ADR REP PFD | 05367G100 |
| KBE | SPDR SER TR | 29 | $1,000 | 0.0% | $34.48 | $32.98 | +3.2% | S&P BK ETF | 78464A797 |
| EUFN | ISHARES TRUST MSCI | 58 | $1,000 | 0.0% | $17.24 * | $25.16 | +1.1% | MSCI EURO FL ETF | 464289180 |
| STWD | STARWOOD PPTY TR INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 85571B105 |
| — | TRAVELCENTERS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| — | CREDIT SUISSE NASSAU | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | EQL WGT MLP LKD | 22542D852 |
| UIS | UNISYS CORP COM NEW | 27 | $1,000 | 0.0% | $37.04 * | $32.24 | -5.5% | COM NEW | 909214306 |
| VEU | VANGUARD INTL EQUITY | 15 | $1,000 | 0.0% | $66.67 * | $49.74 | +1.1% | ALLWRLD EX US | 922042775 |
| — | YAMANA GOLD INC COM | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | 98462Y100 |
| — | MARTHA STEWART | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 573083102 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| — | STARWOOD WAYPOINT | 7 | $0 | 0.0% | $0.00 | — | — | COM SHS | 85571W109 |
| — | ALCATEL-LUCENT SPON | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |