Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $188M (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 500 ETF | 528,719 | $105M | 55.8% | $198.30 | $178.97 | +10.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 596,424 | $37.44M | 19.9% | $62.77 | $59.71 | +4.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 281,726 | $14.69M | 7.8% | $52.13 | $49.71 | +4.0% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 101,583 | $10.26M | 5.5% | $101.00 * | $70.01 | +7.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 30,184 | $1.738M | 0.9% | $57.58 * | $39.65 | +6.5% | COM | 46625H100 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD | 5,494 | $586K | 0.3% | $106.66 | $106.09 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD | 4,237 | $518K | 0.3% | $122.26 * | $125.71 | -4.8% | SP ADR REP2COM | 892331307 |
| — | BANK HAWAII CORP | 7,686 | $455K | 0.2% | $59.20 | $59.20 | — | COM | 62540109 |
| VZ | VERIZON COMMUNICATIONS | 9,144 | $451K | 0.2% | $49.32 * | $26.62 | +1.8% | COM | 92343V104 |
| — | BANK OF AMERICA CORP | 22,261 | $347K | 0.2% | $15.59 | $15.59 | — | COM | 60505104 |
| WFC | WELLS FARGO & CO NEW | 6,104 | $322K | 0.2% | $52.75 * | $30.82 | +23.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LIMITEDCOM USD0.01 | 2,443 | $288K | 0.2% | $117.89 * | $65.67 | +30.8% | COM | 806857108 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 3,615 | $285K | 0.2% | $78.84 | $66.92 | — | COM | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,398 | $282K | 0.2% | $82.99 * | $57.63 | +16.5% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 10,237 | $270K | 0.1% | $26.37 | $28.27 | — | COM | 369604103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,050 | $264K | 0.1% | $43.64 | $41.87 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG ADR-EACHREPR 1 CHF0.5(REGD) | 2,814 | $257K | 0.1% | $91.33 | $78.01 | +16.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 2,481 | $252K | 0.1% | $101.57 * | $55.99 | +10.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,852 | $245K | 0.1% | $41.87 * | $30.12 | +16.6% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW CL A | 4,047 | $219K | 0.1% | $54.11 * | $18.38 | +12.8% | CL A | 20030N101 |
| — | ALEXANDER & BALDWIN INC COM USD0.01 | 5,138 | $214K | 0.1% | $41.65 | $41.65 | — | COM | 14491104 |
| — | APPLE INC | 2,268 | $212K | 0.1% | $93.47 | $93.47 | — | COM | 37833100 |
| IBM | INTL BUSINESS MACH | 1,138 | $212K | 0.1% | $186.29 * | $106.40 | +1.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,625 | $212K | 0.1% | $130.46 * | $72.49 | +10.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,988 | $211K | 0.1% | $106.14 * | $65.75 | +15.6% | COM | 478160104 |
| — | HEWLETT-PACKARD CO DE | 5,600 | $191K | 0.1% | $34.11 | $28.04 | — | COM | 428236103 |
| GGG | GRACO INC | 2,440 | $189K | 0.1% | $77.46 * | $21.05 | +5.5% | COM | 384109104 |
| KO | COCA COLA CO | 4,260 | $180K | 0.1% | $42.25 * | $26.85 | +9.9% | COM | 191216100 |
| — | GOOGLE INC CL C | 301 | $175K | 0.1% | $581.40 | $581.40 | — | CL C | 38259P706 |
| — | TIME WARNER INC NEW COM NEW | 2,469 | $174K | 0.1% | $70.47 | $69.66 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL COM | 10,012 | $172K | 0.1% | $17.18 * | $9.00 | +4.7% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 1,882 | $163K | 0.1% | $86.61 * | $64.25 | +20.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW COM | 2,760 | $162K | 0.1% | $58.70 * | $31.29 | +23.5% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | 588 | $154K | 0.1% | $261.90 | $243.68 | +6.9% | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETROLEUMCORP | 13,925 | $143K | 0.1% | $10.27 * | $65.92 | +5.6% | COM | 674599105 |
| WMT | WALMART STORES INC | 1,879 | $142K | 0.1% | $75.57 * | $20.40 | -1.7% | COM | 931142103 |
| — | TIME WARNER CABLE INC COM | 945 | $140K | 0.1% | $148.15 | $135.53 | — | COM | 88732J207 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $138K | 0.1% | $60.00 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 1,740 | $136K | 0.1% | $78.16 * | $30.39 | +1.4% | COM | 855244109 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD | 2,454 | $133K | 0.1% | $54.20 | $53.54 | — | SPONSORED ADR | 37733W105 |
| MATX | MATSON INC COM NPV | 4,816 | $132K | 0.1% | $27.41 * | $20.44 | +5.9% | COM | 57686G105 |
| PG | PROCTER & GAMBLE CO | 1,653 | $131K | 0.1% | $79.25 * | $58.01 | -1.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,700 | $128K | 0.1% | $27.23 * | $22.85 | +2.7% | COM | 808513105 |
| — | E M C CORP MASS | 4,808 | $128K | 0.1% | $26.62 | $26.05 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 1,593 | $127K | 0.1% | $79.72 * | $51.66 | +10.9% | COM | 747525103 |
| — | BANK NEW YORK MELLON CORP | 3,300 | $125K | 0.1% | $37.88 | $37.88 | — | COM | 64058100 |
| COST | COSTCO WHOLESALE CORP | 1,059 | $122K | 0.1% | $115.20 * | $95.15 | -3.0% | COM | 22160K105 |
| C | CITIGROUP INC COM NEW | 2,563 | $122K | 0.1% | $47.60 * | $37.66 | -6.9% | COM NEW | 172967424 |
| SNY | SANOFI SPONSORED ADR | 2,171 | $116K | 0.1% | $53.43 | $51.60 | +3.0% | SPONSORED ADR | 80105N105 |
| — | GOOGLE INC CL A | 192 | $114K | 0.1% | $593.75 | $1004.77 | — | CL A | 38259P508 |
| FDX | FEDEX CORP | 750 | $114K | 0.1% | $152.00 * | $112.11 | +14.7% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 572 | $113K | 0.1% | $197.55 | $176.99 | +10.6% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,310 | $113K | 0.1% | $86.26 * | $48.54 | +21.5% | COM | 20825C104 |
| INTC | INTEL CORP | 3,391 | $105K | 0.1% | $30.96 * | $18.09 | +29.4% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $100K | 0.1% | $166.67 * | $130.68 | +2.4% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 854 | $99,000 | 0.1% | $115.93 | $113.58 | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $99,000 | 0.1% | $52.11 * | $37.39 | +13.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,193 | $98,000 | 0.1% | $82.15 * | $59.53 | +4.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 1,154 | $97,000 | 0.1% | $84.06 * | $47.83 | -0.3% | COM | 718172109 |
| T | AT&T INC COM | 2,691 | $96,000 | 0.1% | $35.67 * | $11.17 | +5.3% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 1,517 | $96,000 | 0.1% | $63.28 | $55.37 | — | REG SHS | H84989104 |
| NKE | NIKE INC CLASS B | 1,200 | $94,000 | 0.1% | $78.33 * | $32.86 | +2.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 3,636 | $91,000 | 0.0% | $25.03 * | $15.20 | +14.1% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A | 1,069 | $89,000 | 0.0% | $83.26 | $71.11 | — | SPONS ADR A | 780259206 |
| — | SYMANTEC CORP | 3,900 | $89,000 | 0.0% | $22.82 | $23.59 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDGCO COM | 1,284 | $89,000 | 0.0% | $69.31 | $73.18 | — | COM | 30219G108 |
| MA | MASTERCARD INC CL A | 1,060 | $80,000 | 0.0% | $75.47 * | $72.35 | -5.3% | COM | 57636Q104 |
| — | TOTAL SA SPON ADR EAREP 1 ORD SHS | 1,062 | $77,000 | 0.0% | $72.50 | $61.21 | — | SPONSORED ADR | 89151E109 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 603 | $77,000 | 0.0% | $127.69 | $127.69 | — | CL B NEW | 84670702 |
| MGA | MAGNA INTERNATIONAL INC COM NPV | 700 | $76,000 | 0.0% | $108.57 * | $29.74 | +31.6% | COM | 559222401 |
| NVO | NOVO-NORDISK AS ADR-EACH CNV INTO 1 | 1,625 | $75,000 | 0.0% | $46.15 | $34.85 | +32.5% | ADR | 670100205 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $74,000 | 0.0% | $20.13 * | $12.24 | +6.6% | COM NEW | 154760409 |
| AOR | ISHARES TR GROWTH ALLOCATION | 1,784 | $73,000 | 0.0% | $40.92 | $37.83 | +7.0% | GRWT ALLOCAT ETF | 464289867 |
| — | CANADIAN PACIFIC RAILWAY LIMITED COM | 404 | $73,000 | 0.0% | $180.69 | $150.96 | — | COM | 13645T100 |
| HSBC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD | 1,370 | $70,000 | 0.0% | $51.09 | $54.95 | -7.6% | SPON ADR NEW | 404280406 |
| TGT | TARGET CORP | 1,201 | $70,000 | 0.0% | $58.28 * | $43.28 | -4.9% | COM | 87612E106 |
| HE | HAWAIIAN ELEC INDS | 2,730 | $69,000 | 0.0% | $25.27 | $25.86 | -2.1% | COM | 419870100 |
| — | BAKER HUGHES INC | 900 | $67,000 | 0.0% | $74.44 | $74.44 | — | COM | 57224107 |
| — | MENTOR GRAPHICS | 3,007 | $66,000 | 0.0% | $21.95 | $24.00 | — | COM | 587200106 |
| UNH | UNITEDHEALTH GROUP | 800 | $66,000 | 0.0% | $82.50 * | $61.38 | +10.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 725 | $65,000 | 0.0% | $89.66 * | $57.75 | +9.7% | COM | 713448108 |
| MET | METLIFE INC COM | 1,156 | $65,000 | 0.0% | $56.23 * | $30.13 | +12.1% | COM | 59156R108 |
| FAST | FASTENAL CO | 1,290 | $64,000 | 0.0% | $49.61 * | $8.73 | +4.5% | COM | 311900104 |
| — | COVIDIEN PLC USD0.20(POST | 697 | $63,000 | 0.0% | $90.39 | $70.33 | — | SHS | G2554F113 |
| — | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | 1,340 | $62,000 | 0.0% | $46.27 | $41.23 | — | SHS | H89128104 |
| — | STERICYCLE INC COM USD0.01 | 510 | $61,000 | 0.0% | $119.61 | $114.26 | — | COM | 858912108 |
| LOW | LOWES COMPANIES | 1,224 | $59,000 | 0.0% | $48.20 * | $39.11 | -0.3% | COM | 548661107 |
| ABBV | ABBVIE INC COM USD0.01 | 1,028 | $59,000 | 0.0% | $57.39 * | $32.43 | +9.5% | COM | 00287Y109 |
| — | FS INVT CORP | 5,471 | $58,000 | 0.0% | $10.60 | $10.60 | — | COM | 302635107 |
| — | ALLSTATE CORP | 975 | $58,000 | 0.0% | $59.49 | $59.49 | — | COM | 20002101 |
| — | BB & T CORP | 1,454 | $58,000 | 0.0% | $39.89 | $39.89 | — | COM | 54937107 |
| GLW | CORNING INC | 2,600 | $57,000 | 0.0% | $21.92 * | $12.05 | +35.0% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 224 | $57,000 | 0.0% | $254.46 | $268.10 | — | COM | 740189105 |
| PSX | PHILLIPS 66 COM | 699 | $56,000 | 0.0% | $80.11 * | $45.12 | +17.6% | COM | 718546104 |
| — | AMAZON.COM INC | 169 | $56,000 | 0.0% | $331.36 | $331.36 | — | COM | 23135106 |
| — | ACE LIMITED ORD CHF26.59 | 538 | $56,000 | 0.0% | $104.09 | $103.90 | — | SHS | H0023R105 |
| TSM | TAIWAN SEMICONDUCTORMANUFACTURING ADS | 2,566 | $56,000 | 0.0% | $21.82 | $17.76 | +20.4% | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 1,108 | $54,000 | 0.0% | $48.74 * | $30.07 | +16.0% | COM | 882508104 |
| — | ABBOTT LABORATORIES | 1,277 | $53,000 | 0.0% | $41.50 | $41.50 | — | COM | 2824100 |
| — | MEAD JOHNSON NUTRITION CO COM | 562 | $52,000 | 0.0% | $92.53 | $84.14 | — | COM | 582839106 |
| MO | ALTRIA GROUP INC | 1,237 | $52,000 | 0.0% | $42.04 * | $17.15 | +17.7% | COM | 02209S103 |
| EBAY | EBAY INC | 1,000 | $51,000 | 0.0% | $51.00 * | $19.70 | -4.8% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 600 | $50,000 | 0.0% | $83.33 | $79.44 | — | COM | 637071101 |
| — | APACHE CORP | 500 | $50,000 | 0.0% | $100.00 | $100.00 | — | COM | 37411105 |
| BUD | ANHEUSER-BUSCH INBEVADR EAH REP 1 ORD | 437 | $50,000 | 0.0% | $114.42 | $105.85 | +8.6% | SPONSORED ADR | 03524A108 |
| META | FACEBOOK INC COM USD0.000006 CL A | 700 | $48,000 | 0.0% | $68.57 * | $62.93 | +6.2% | CL A | 30303M102 |
| — | ADVANCED MICRO DEVICES INC | 11,500 | $48,000 | 0.0% | $4.17 | $4.17 | — | COM | 7903107 |
| CVS | CVS CAREMARK CORP | 625 | $48,000 | 0.0% | $76.80 * | $46.31 | +18.3% | COM | 126650100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 5,566 | $48,000 | 0.0% | $8.62 | $9.95 | -14.8% | SPONSORED ADR | 86562M209 |
| — | MEDTRONIC INC | 715 | $46,000 | 0.0% | $64.34 | $60.45 | — | COM | 585055106 |
| ORCL | ORACLE CORPORATION | 1,137 | $46,000 | 0.0% | $40.46 * | $31.11 | +9.8% | COM | 68389X105 |
| CE | CELANESE CORP DEL COM SER A | 700 | $46,000 | 0.0% | $65.71 * | $44.10 | +17.0% | COM SER A | 150870103 |
| — | UNILEVER PLC ADS-EA REPR 1 ORD | 1,009 | $46,000 | 0.0% | $45.59 | $41.63 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 920 | $46,000 | 0.0% | $50.00 * | $41.93 | +3.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 556 | $45,000 | 0.0% | $80.94 * | $42.14 | +11.3% | COM | 988498101 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 5,900 | $45,000 | 0.0% | $7.63 | $7.52 | +0.6% | SPONSORED ADR | 654902204 |
| NTAP | NETAPP INC COM | 1,200 | $44,000 | 0.0% | $36.67 * | $30.16 | -9.3% | COM | 64110D104 |
| — | WALGREEN COMPANY | 590 | $44,000 | 0.0% | $74.58 | $57.63 | — | COM | 931422109 |
| BEN | FRANKLIN RES INC | 747 | $43,000 | 0.0% | $57.56 * | $32.13 | +8.0% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 441 | $42,000 | 0.0% | $95.24 * | $60.82 | +8.2% | COM | 438516106 |
| — | MCGRAW HILL FINANCIAL INC | 500 | $42,000 | 0.0% | $84.00 | $78.00 | — | COM | 580645109 |
| LMT | LOCKHEED MARTIN CORP | 259 | $42,000 | 0.0% | $162.16 * | $102.56 | +14.7% | COM | 539830109 |
| — | MONSTER BEVERAGE CORP USD0.005 | 600 | $42,000 | 0.0% | $70.00 | $68.33 | — | COM | 611740101 |
| — | AEGON NV AMER REGD CERT(1 SH EUR0.12) | 4,800 | $42,000 | 0.0% | $8.75 | $8.75 | — | NY REGISTRY SH | 7924103 |
| EFX | EQUIFAX INC | 574 | $42,000 | 0.0% | $73.17 * | $57.60 | +12.6% | COM | 294429105 |
| GNTX | GENTEX CORP | 1,375 | $41,000 | 0.0% | $29.82 * | $14.65 | -0.7% | COM | 371901109 |
| — | PRAXAIR INC | 306 | $41,000 | 0.0% | $133.99 | $130.72 | — | COM | 74005P104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 532 | $40,000 | 0.0% | $75.19 * | $62.14 | +3.3% | CL A | 518439104 |
| VMC | VULCAN MATERIALS CO | 600 | $39,000 | 0.0% | $65.00 * | $50.25 | +15.7% | COM | 929160109 |
| — | BLACKROCK INC | 120 | $39,000 | 0.0% | $325.00 | $316.67 | — | COM | 09247X101 |
| AKAM | AKAMAI TECH | 627 | $39,000 | 0.0% | $62.20 | $49.72 | +22.8% | COM | 00971T101 |
| SNPS | SYNOPSYS INC | 1,000 | $39,000 | 0.0% | $39.00 | $37.43 | +3.7% | COM | 871607107 |
| — | SUNTRUST BANKS INC | 950 | $38,000 | 0.0% | $40.00 | $36.84 | — | COM | 867914103 |
| — | AFLAC INC | 605 | $38,000 | 0.0% | $62.81 | $62.81 | — | COM | 1055102 |
| — | KEURIG GREEN MTN INC | 305 | $38,000 | 0.0% | $124.59 | $109.20 | — | COM | 49271M100 |
| EOG | EOG RESOURCES INC | 328 | $38,000 | 0.0% | $115.85 * | $63.57 | +34.0% | COM | 26875P101 |
| — | AMERICAN EXPRESS CO | 391 | $37,000 | 0.0% | $94.63 | $94.63 | — | COM | 25816109 |
| ADBE | ADOBE SYS INC | 500 | $37,000 | 0.0% | $74.00 * | $60.80 | +19.0% | COM | 00724F101 |
| — | RED HAT INC | 625 | $35,000 | 0.0% | $56.00 | $56.40 | — | COM | 756577102 |
| — | COMPUTER SCIENCES CORP | 550 | $35,000 | 0.0% | $63.64 | $56.36 | — | COM | 205363104 |
| — | LIBERTY INTERACTIVE CORP INTERACTIVE | 1,175 | $35,000 | 0.0% | $29.79 | $28.94 | — | INT COM SER A | 53071M104 |
| EFA | ISHARES MSCI EAFE ETF | 502 | $35,000 | 0.0% | $69.72 | $65.33 | +4.6% | MSCI EAFE ETF | 464287465 |
| — | JACOBS ENGR GROUP INC | 639 | $34,000 | 0.0% | $53.21 | $62.60 | — | COM | 469814107 |
| — | AIR PRODUCTS & CHEM | 260 | $34,000 | 0.0% | $130.77 | $130.77 | — | COM | 9158106 |
| — | DOW CHEMICAL CO | 630 | $33,000 | 0.0% | $52.38 | $44.70 | — | COM | 260543103 |
| — | DISH NETWORK CORP CL A | 500 | $33,000 | 0.0% | $66.00 | $63.33 | — | CL A | 25470M109 |
| — | PANDORA MEDIA INC COM USD0.0001 | 1,125 | $33,000 | 0.0% | $29.33 | $26.75 | — | COM | 698354107 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 680 | $32,000 | 0.0% | $47.06 * | $40.90 | +12.2% | ADR | 74435K204 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 580 | $32,000 | 0.0% | $55.17 | $52.02 | +4.3% | SPONSORED ADR | 767204100 |
| — | ADT CORP COM | 937 | $32,000 | 0.0% | $34.15 | $40.55 | — | COM | 00101J106 |
| — | APPLIED MATERIALS INC | 1,422 | $32,000 | 0.0% | $22.50 | $22.50 | — | COM | 38222105 |
| ECL | ECOLAB INC | 284 | $32,000 | 0.0% | $112.68 * | $90.95 | +7.9% | COM | 278865100 |
| — | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) | 581 | $31,000 | 0.0% | $53.36 | $53.36 | — | SPONSORED ADR | 55622104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 315 | $31,000 | 0.0% | $98.41 * | $41.05 | +29.9% | SHS A | N53745100 |
| SIEGY | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV | 225 | $30,000 | 0.0% | $133.33 | $128.75 | +2.7% | SPONSORED ADR | 826197501 |
| — | NOBLE ENERGY INC COM | 394 | $30,000 | 0.0% | $76.14 | $72.14 | — | COM | 655044105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300 | $30,000 | 0.0% | $13.04 * | $11.81 | +8.1% | COM | 101137107 |
| UNP | UNION PACIFIC CORP | 296 | $30,000 | 0.0% | $101.35 * | $71.52 | +8.0% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 | 900 | $29,000 | 0.0% | $32.22 | $34.73 | -8.6% | NY REG SH NEW | 500472303 |
| — | CATAMARAN CORP COM NPV | 651 | $29,000 | 0.0% | $44.55 | $47.62 | — | COM | 148887102 |
| — | FIRST TRUST PORTFOLIOS FIRST | 1,250 | $29,000 | 0.0% | $23.20 | $19.20 | — | COM | 33734J102 |
| — | AUTOMATIC DATA PROCESSING INC | 366 | $29,000 | 0.0% | $79.23 | $79.23 | — | COM | 53015103 |
| — | AIRGAS INC | 265 | $29,000 | 0.0% | $109.43 | $109.43 | — | COM | 9363102 |
| MMM | 3M COMPANY | 195 | $28,000 | 0.0% | $143.59 * | $72.67 | +14.2% | COM | 88579Y101 |
| — | CIGNA CORP | 300 | $28,000 | 0.0% | $93.33 | $87.85 | — | COM | 125509109 |
| — | CBS CORP NEW CL B | 441 | $28,000 | 0.0% | $63.49 | $62.81 | — | CL B NEW | 124857202 |
| — | LIBERTY MEDIA CORPORATION COM | 203 | $28,000 | 0.0% | $137.93 | $147.78 | — | CL A | 531229102 |
| — | REGAL ENTERTAINMENT GROUP | 1,314 | $28,000 | 0.0% | $21.31 | $19.79 | — | CL A | 758766109 |
| PNC | PNC FINL SVCS GROUP | 301 | $27,000 | 0.0% | $89.70 * | $51.88 | +20.2% | COM | 693475105 |
| — | RAYTHEON CO COM NEW | 292 | $27,000 | 0.0% | $92.47 | $92.24 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SVC INC CL B | 258 | $27,000 | 0.0% | $104.65 * | $64.80 | +5.4% | CL B | 911312106 |
| — | ST JUDE MEDICAL INC | 386 | $27,000 | 0.0% | $69.95 | $62.18 | — | COM | 790849103 |
| — | LIBERTY GLOBAL PLC COM USD0.01 C | 640 | $27,000 | 0.0% | $42.19 | $62.50 | — | SHS CL C | G5480U120 |
| FITB | FIFTH THIRD BANCORP | 1,182 | $26,000 | 0.0% | $22.00 * | $13.51 | +7.2% | COM | 316773100 |
| ECPG | ENCORE CAP GROUP INC | 572 | $26,000 | 0.0% | $45.45 | $47.57 | -4.5% | COM | 292554102 |
| TRS | TRIMAS CORP COM NEW | 665 | $26,000 | 0.0% | $39.10 * | $30.41 | -0.1% | COM NEW | 896215209 |
| — | BOEING CO | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | COM | 97023105 |
| CAT | CATERPILLAR INC | 241 | $26,000 | 0.0% | $107.88 * | $62.67 | +29.0% | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC COM | 507 | $25,000 | 0.0% | $49.31 | $43.68 | +13.9% | COM | 50212V100 |
| FDS | FACTSET RESEARCH SYS INC | 205 | $25,000 | 0.0% | $121.95 * | $96.92 | +10.0% | COM | 303075105 |
| DEO | DIAGEO ADR EACH REPR4 ORD GBX28.935185 | 182 | $24,000 | 0.0% | $131.87 * | $127.73 | -0.4% | SPON ADR NEW | 25243Q205 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 1,333 | $24,000 | 0.0% | $18.00 * | $15.19 | +3.7% | CL A | 65249B109 |
| HOG | HARLEY DAVIDSON INC COM | 346 | $24,000 | 0.0% | $69.36 | $66.24 | +5.5% | COM | 412822108 |
| STT | STATE STREET CORP | 354 | $24,000 | 0.0% | $67.80 * | $50.63 | -2.9% | COM | 857477103 |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 1 | 689 | $24,000 | 0.0% | $34.83 | $40.48 | -13.6% | AMERN SHS | 438128308 |
| GILD | GILEAD SCIENCES INC | 280 | $24,000 | 0.0% | $85.71 * | $51.76 | +11.3% | COM | 375558103 |
| PRGO | PERRIGO COMPANY PLC COM EUR0.001 | 156 | $24,000 | 0.0% | $153.85 * | $157.83 | -7.6% | SHS | G97822103 |
| — | COACH INC | 700 | $24,000 | 0.0% | $34.29 | $55.71 | — | COM | 189754104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 169 | $24,000 | 0.0% | $142.01 * | $25.89 | +10.5% | CORE S&P MCP ETF | 464287507 |
| — | AOL INC COM USD0.01 | 590 | $24,000 | 0.0% | $40.68 | $45.88 | — | COM | 00184X105 |
| VFC | V F CORP | 373 | $24,000 | 0.0% | $64.34 * | $52.11 | +13.8% | COM | 918204108 |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPR | 1,534 | $23,000 | 0.0% | $14.99 * | $14.10 | +10.6% | SPON ADR NEW | 900111204 |
| TRV | TRAVELERS COS INC COM | 242 | $23,000 | 0.0% | $95.04 * | $68.75 | +6.2% | COM | 89417E109 |
| LEA | LEAR CORP NEW COM USD0.01 | 248 | $23,000 | 0.0% | $92.74 * | $63.87 | +14.9% | COM NEW | 521865204 |
| — | DUNKIN BRANDS GROUP INC COM USD0.001 | 500 | $23,000 | 0.0% | $46.00 | $50.00 | — | COM | 265504100 |
| ETN | EATON CORP PLC COM | 292 | $23,000 | 0.0% | $78.77 * | $56.27 | +4.2% | SHS | G29183103 |
| WSM | WILLIAMS SONOMA INC | 322 | $23,000 | 0.0% | $71.43 * | $21.45 | +27.9% | COM | 969904101 |
| — | BORGWARNER INC | 332 | $22,000 | 0.0% | $66.27 | $66.27 | — | COM | 99724106 |
| — | MEDIVATION INC COM | 274 | $22,000 | 0.0% | $80.29 | $67.53 | — | COM | 58501N101 |
| EQT | EQT CORP COM | 208 | $22,000 | 0.0% | $105.77 * | $52.61 | +1.5% | COM | 26884L109 |
| — | DISCOVER FINL SVCS | 328 | $21,000 | 0.0% | $64.02 | $54.88 | — | COM | 254709108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | 574 | $21,000 | 0.0% | $36.59 * | $30.06 | +4.9% | COM | 35671D857 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 176 | $21,000 | 0.0% | $119.32 | $105.93 | +12.4% | SPONSORED ADR | 110448107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 223 | $21,000 | 0.0% | $94.17 | $92.85 | +2.5% | IBOXX HI YD ETF | 464288513 |
| TSN | TYSON FOODS INC CL AFRMLY COM | 544 | $21,000 | 0.0% | $38.60 * | $23.46 | +23.8% | CL A | 902494103 |
| — | MAXIM INTEGRATED PRODS INC | 600 | $20,000 | 0.0% | $33.33 | $28.33 | — | COM | 57772K101 |
| TDG | TRANSDIGM GROUP INC COM | 117 | $20,000 | 0.0% | $170.94 * | $81.23 | +28.7% | COM | 893641100 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 4,828 | $20,000 | 0.0% | $4.14 | $3.94 | — | COM | 09255R103 |
| MAT | MATTEL INC | 506 | $20,000 | 0.0% | $39.53 | $44.57 | -12.6% | COM | 577081102 |
| — | DU PONT E I DE NEMOURS & CO | 298 | $20,000 | 0.0% | $67.11 | $63.76 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CRP | 198 | $20,000 | 0.0% | $101.01 * | $65.71 | +21.7% | COM | 655844108 |
| — | UBS AG CHF0.10 | 1,077 | $20,000 | 0.0% | $18.57 | $19.89 | — | SHS NEW | H89231338 |
| ZBH | ZIMMER HLDGS INC | 192 | $20,000 | 0.0% | $104.17 * | $83.56 | +9.9% | COM | 98956P102 |
| IP | INTL PAPER CO | 395 | $20,000 | 0.0% | $50.63 * | $26.41 | +10.5% | COM | 460146103 |
| SYY | SYSCO CORP | 525 | $20,000 | 0.0% | $38.10 * | $24.38 | +12.6% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 359 | $19,000 | 0.0% | $52.92 | $51.11 | +2.6% | ADR | 881624209 |
| WDC | WESTERN DIGITAL CORPDEL | 202 | $19,000 | 0.0% | $94.06 * | $45.88 | +26.3% | COM | 958102105 |
| IPGP | IPG PHOTONICS CORP COM | 277 | $19,000 | 0.0% | $68.59 | $68.48 | +0.5% | COM | 44980X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 102 | $19,000 | 0.0% | $186.27 * | $35.28 | -7.4% | COM | 45866F104 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,284 | $19,000 | 0.0% | $8.32 | $7.88 | — | COM | 880198106 |
| CCK | CROWN HLDGS INC COM | 369 | $19,000 | 0.0% | $51.49 * | $40.66 | +16.3% | COM | 228368106 |
| AES | AES CORP | 1,241 | $19,000 | 0.0% | $15.31 * | $9.34 | +10.1% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,100 | $19,000 | 0.0% | $17.27 | $13.41 | +30.4% | COM | 127387108 |
| CHD | CHURCH & DWIGHT INC | 268 | $19,000 | 0.0% | $70.90 * | $27.25 | +9.8% | COM | 171340102 |
| LYG | LLOYDS BANKING GROUPADR REP 4 ORD | 3,623 | $19,000 | 0.0% | $5.24 | $5.06 | +1.5% | SPONSORED ADR | 539439109 |
| DOV | DOVER CORP | 207 | $19,000 | 0.0% | $91.79 * | $49.28 | +21.5% | COM | 260003108 |
| — | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 24061103 |
| MDLZ | MONDELEZ INTL INC COM | 511 | $19,000 | 0.0% | $37.18 * | $25.52 | +14.5% | CL A | 609207105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 2,919 | $18,000 | 0.0% | $6.17 | $5.97 | +3.0% | SPONSORED ADR | 606822104 |
| GIS | GENERAL MILLS INC | 331 | $18,000 | 0.0% | $54.38 * | $32.89 | +7.2% | COM | 370334104 |
| WPP | WPP PLC ADR EACH REPR 5 ORD | 169 | $18,000 | 0.0% | $106.51 * | $106.47 | +2.4% | ADR | 92937A102 |
| TCBI | TEXAS CAP BANCSHARESINC | 325 | $18,000 | 0.0% | $55.38 * | $61.82 | -12.7% | COM | 88224Q107 |
| — | BROCADE COMMUNICATIONS SYS | 1,831 | $18,000 | 0.0% | $9.83 | $10.86 | — | COM NEW | 111621306 |
| — | ROCK-TENN CO CL A | 167 | $18,000 | 0.0% | $107.78 | $107.78 | — | CL A | 772739207 |
| — | PIONEER NATURAL RESOURCES CO | 79 | $18,000 | 0.0% | $227.85 | $181.22 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 285 | $17,000 | 0.0% | $59.65 * | $44.97 | +3.4% | COM | 74834L100 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 575 | $17,000 | 0.0% | $29.57 | $27.83 | — | COM | 72202B100 |
| — | ALLIANZGI CONV & INCOME FD COM | 1,575 | $17,000 | 0.0% | $10.79 | $10.79 | — | COM | 18828103 |
| FOSL | FOSSIL GROUP INC COM | 157 | $17,000 | 0.0% | $108.28 * | $116.53 | -10.3% | COM | 34988V106 |
| — | EATON VANCE TAX ADVANTAGED GLO | 939 | $17,000 | 0.0% | $18.10 | $18.10 | — | COM | 27828S101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 678 | $17,000 | 0.0% | $25.07 | $27.38 | -8.4% | COM | 79546E104 |
| — | SPRINT CORPORATION COM USD0.01 | 1,993 | $17,000 | 0.0% | $8.53 | $10.65 | — | COM SER 1 | 85207U105 |
| — | WESTPAC BANKING CORPORATION ADR(EACH | 485 | $16,000 | 0.0% | $32.99 | $28.87 | — | SPONSORED ADR | 961214301 |
| — | TEAM HEALTH HOLDINGSINC COM USD0.01 | 322 | $16,000 | 0.0% | $49.69 | $46.58 | — | COM | 87817A107 |
| PRU | PRUDENTIAL FINL INC | 173 | $16,000 | 0.0% | $92.49 * | $51.36 | +6.0% | COM | 744320102 |
| PH | PARKER HANNIFIN CORP | 128 | $16,000 | 0.0% | $125.00 * | $95.01 | +9.2% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 321 | $16,000 | 0.0% | $49.84 * | $28.87 | +11.9% | COM | 91913Y100 |
| — | QEP RESOURCES INC COM | 478 | $16,000 | 0.0% | $33.47 | $31.31 | — | COM | 74733V100 |
| CSGP | COSTAR GRP INC | 101 | $16,000 | 0.0% | $158.42 * | $16.20 | -2.4% | COM | 22160N109 |
| — | REED ELSEVIER NV ADRREPR 2 SHS EUR0.07 | 358 | $16,000 | 0.0% | $44.69 | $41.90 | — | SPONS ADR NEW | 758204200 |
| — | CRANE COMPANY | 206 | $15,000 | 0.0% | $72.82 | $73.83 | — | COM | 224399105 |
| — | PARTNER COMMUNICATIONS | 2,000 | $15,000 | 0.0% | $7.50 | $9.50 | — | ADR | 70211M109 |
| — | CHIMERA INVT CORP COM | 4,775 | $15,000 | 0.0% | $3.14 | $3.14 | — | COM | 16934Q109 |
| ING | ING GROEP NV SPONS ADR-EACH REPR 1 ORD | 1,080 | $15,000 | 0.0% | $13.89 | $12.75 | +9.9% | SPONSORED ADR | 456837103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 360 | $15,000 | 0.0% | $41.67 * | $50.13 | -18.9% | COM | 40171V100 |
| — | ANALOGIC CORPORATION | 194 | $15,000 | 0.0% | $77.32 | $77.32 | — | COM PAR $0.05 | 32657207 |
| — | OMNICARE INC | 219 | $15,000 | 0.0% | $68.49 | $60.64 | — | COM | 681904108 |
| — | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 204 | $14,000 | 0.0% | $68.63 | $68.63 | — | SPONSORED ADR | 88606108 |
| — | AMERICAN CAMPUS CMNTYS INC | 365 | $14,000 | 0.0% | $38.36 | $38.36 | — | COM | 24835100 |
| — | NXSTAGE MED INC COM | 937 | $14,000 | 0.0% | $14.94 | $9.61 | — | COM | 67072V103 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMIC | 300 | $14,000 | 0.0% | $46.67 | $44.06 | — | DYNA BUYBK ACH | 73935X286 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS | 976 | $14,000 | 0.0% | $14.34 | $15.51 | -5.7% | SPONSORED ADR | 71654V408 |
| MCK | MCKESSON CORP | 73 | $14,000 | 0.0% | $191.78 * | $140.55 | +21.7% | COM | 58155Q103 |
| — | ROYAL BANK OF SCOTLAND GROUP PLC | 1,240 | $14,000 | 0.0% | $11.29 | $11.33 | — | SPONS ADR 20 ORD | 780097689 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 175 | $14,000 | 0.0% | $80.00 * | $31.16 | -11.5% | COM | 56585A102 |
| — | SPARTON CORP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 847235108 |
| — | SOLAZYME INC COM USD0.001 | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | COM | 83415T101 |
| SAP | SAP AG SPON ADR EACHREP 1 ORD NPV | 174 | $14,000 | 0.0% | $80.46 * | $79.53 | -3.2% | SPON ADR | 803054204 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 174 | $14,000 | 0.0% | $80.46 | $80.46 | — | CL A COM | 811065101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $14,000 | 0.0% | $106.87 * | $23.57 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| SIG | SIGNET JEWELERS LTD COM STK USD0.18 | 123 | $14,000 | 0.0% | $113.82 * | $61.09 | +46.9% | SHS | G81276100 |
| — | APOLLO EDUCATION GROUP INC CL A | 433 | $13,000 | 0.0% | $30.02 | $30.02 | — | CL A | 37604105 |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1 | 1,037 | $13,000 | 0.0% | $12.54 * | $12.43 | -2.8% | ADR B SEK 10 | 294821608 |
| — | ENERPLUS CORPORATIONCOM NPV | 495 | $13,000 | 0.0% | $26.26 | $26.26 | — | COM | 292766102 |
| V | VISA INC COM CL A | 60 | $13,000 | 0.0% | $216.67 * | $48.17 | +0.9% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC COM NPV | 404 | $13,000 | 0.0% | $32.18 * | $22.44 | +13.7% | COM | 15135U109 |
| — | PIMCO HIGH INCOME FDCOM SHS | 949 | $13,000 | 0.0% | $13.70 | $13.70 | — | COM SHS | 722014107 |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO) | 318 | $13,000 | 0.0% | $40.88 | $37.62 | +10.8% | SPONSORED ADR | 715684106 |
| M | MACYS INC | 215 | $13,000 | 0.0% | $60.47 * | $48.46 | +19.7% | COM | 55616P104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP | 100 | $13,000 | 0.0% | $130.00 * | $123.88 | +2.8% | DML CP GRW ETF | 922908595 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $13,000 | 0.0% | $39.39 | $39.39 | — | COM | 486606106 |
| — | CELGENE CORP | 150 | $13,000 | 0.0% | $86.67 | $142.22 | — | COM | 151020104 |
| — | TIME INC COM USD0.01 | 507 | $12,000 | 0.0% | $23.67 | $23.67 | — | COM | 887228104 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,370 | $12,000 | 0.0% | $3.56 | $33.22 | — | CL A | 90130A101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $12,000 | 0.0% | $5.99 | $4.49 | — | COM | 35906A108 |
| HUN | HUNTSMAN CORP | 421 | $12,000 | 0.0% | $28.50 | $26.18 | +7.3% | COM | 447011107 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $12,000 | 0.0% | $12.00 * | $12.55 | +4.5% | SHS | M2196U109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 306 | $12,000 | 0.0% | $39.22 * | $30.45 | -4.6% | COM | 34964C106 |
| — | MOBILE TELESYSTEMS OJSC ADR EACH REP 2 | 611 | $12,000 | 0.0% | $19.64 | $21.28 | — | SPONSORED ADR | 607409109 |
| — | AMGEN INC | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 31162100 |
| MOD | MODINE MANUFACTURINGCO | 750 | $12,000 | 0.0% | $16.00 | $13.40 | +17.5% | COM | 607828100 |
| — | ENERGEN CORP | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COM | 29265N108 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 A | 634 | $11,000 | 0.0% | $17.35 | $15.77 | — | CL A | 02665T306 |
| — | AMERICAN CAP AGY CORP COM | 483 | $11,000 | 0.0% | $22.77 | $19.60 | — | COM | 02503X105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 274 | $11,000 | 0.0% | $40.15 * | $32.87 | +2.7% | COM NEW | 247361702 |
| E | ENI ADR EACH REP 2 ORD EUR1(MGT) | 208 | $11,000 | 0.0% | $52.88 * | $47.82 | +14.8% | SPONSORED ADR | 26874R108 |
| — | LABORATORY CORP AMERHLDGS COM NEW | 105 | $11,000 | 0.0% | $104.76 | $103.95 | — | COM NEW | 50540R409 |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULO | 1,011 | $11,000 | 0.0% | $10.88 | $9.38 | +14.2% | SPONSORED ADR | 20441A102 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD | 193 | $11,000 | 0.0% | $56.99 | $46.33 | — | SPONSORED ADR | 783513104 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $66.36 | +9.1% | COM | 494368103 |
| — | SIX FLAGS ENTMT CORPNEW COM | 250 | $11,000 | 0.0% | $44.00 | $37.28 | — | COM | 83001A102 |
| ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | 112 | $11,000 | 0.0% | $98.21 * | $92.72 | +0.6% | N Y REGISTRY SHS | N07059210 |
| — | HMS HOLDINGS CORP | 528 | $11,000 | 0.0% | $20.83 | $22.73 | — | COM | 40425J101 |
| SPG | SIMON PPTY GRP INC | 58 | $10,000 | 0.0% | $172.41 * | $82.87 | +15.0% | COM | 828806109 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 175 | $10,000 | 0.0% | $57.14 | $55.56 | — | SHS | G7945M107 |
| — | RPX CORP COM USD0.0001 | 577 | $10,000 | 0.0% | $17.33 | $17.33 | — | COM | 74972G103 |
| — | KRAFT FOODS GROUP INC COM NPV | 170 | $10,000 | 0.0% | $58.82 | $52.94 | — | COM | 50076Q106 |
| KMT | KENNAMETAL INC | 224 | $10,000 | 0.0% | $44.64 * | $33.81 | +0.2% | COM | 489170100 |
| PFE | PFIZER INC | 300 | $9,000 | 0.0% | $30.00 * | $17.70 | -1.7% | COM | 717081103 |
| — | GUGGENHEIM SPINOFF ETF | 200 | $9,000 | 0.0% | $45.00 | $47.63 | — | GUGG SPINOFF ETF | 18383M605 |
| — | MONSANTO CO NEW | 68 | $9,000 | 0.0% | $132.35 | $117.65 | — | COM | 61166W101 |
| — | BAIDU INC SPONS ADS REPR 0.10 ORD CLS A | 46 | $9,000 | 0.0% | $195.65 | $195.65 | — | SPON ADR REP A | 56752108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 164 | $9,000 | 0.0% | $54.88 * | $43.50 | +3.4% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 80 | $9,000 | 0.0% | $112.50 | $105.80 | +5.3% | COM | 315616102 |
| QQEW | FIRST TRUST PORTFOLIOS FUNDS | 225 | $9,000 | 0.0% | $40.00 * | $37.05 | +5.2% | SHS | 337344105 |
| OMC | OMNICOM GROUP | 123 | $9,000 | 0.0% | $73.17 * | $46.21 | +5.4% | COM | 681919106 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 236 | $9,000 | 0.0% | $38.14 | $38.19 | — | COM SHS | G9319H102 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +13.1% | COM | 842587107 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 | 176 | $9,000 | 0.0% | $51.14 * | $34.03 | +37.6% | ADR REPS 3 SHS | 40415F101 |
| TSLA | TESLA MOTORS INC COMUSD0.001 | 33 | $8,000 | 0.0% | $242.42 * | $10.21 | +56.7% | COM | 88160R101 |
| INTU | INTUIT INC | 100 | $8,000 | 0.0% | $80.00 * | $69.23 | +5.8% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CRP | 867 | $8,000 | 0.0% | $9.23 | $7.29 | +25.3% | COM | 682189105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 412 | $8,000 | 0.0% | $19.42 * | $18.90 | +5.1% | COM | 56501R106 |
| — | VALEANT PHARMACEUTICALS INTL | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | COM | 91911K102 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS | 207 | $7,000 | 0.0% | $33.82 | $38.55 | -13.4% | SPNSR ADR NO PAR | 92857W308 |
| AOA | ISHARES TR AGGRESSIVE | 154 | $7,000 | 0.0% | $45.45 * | $43.36 | +8.8% | AGGRESS ALLOC ETF | 464289859 |
| — | IAC / INTERACTIVECRPCOM PAR $.001 | 100 | $7,000 | 0.0% | $70.00 | $68.25 | — | COM PAR $.001 | 44919P508 |
| GPN | GLOBAL PMTS INC | 95 | $7,000 | 0.0% | $73.68 * | $28.74 | +20.3% | COM | 37940X102 |
| SNA | SNAP ON INC | 60 | $7,000 | 0.0% | $116.67 * | $89.03 | +2.7% | COM | 833034101 |
| — | NEUSTAR INC CL A | 275 | $7,000 | 0.0% | $25.45 | $32.73 | — | CL A | 64126X201 |
| — | BT GROUP ADR EACH REP 10 ORD | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | ADR | 05577E101 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPON | 766 | $6,000 | 0.0% | $7.83 * | $7.36 | -4.3% | SPONSORED ADR | 02319V103 |
| — | UNITED STATES NATURAL GAS FUND LP | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | UNIT PAR $0.001 | 912318201 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM | 152 | $6,000 | 0.0% | $39.47 * | $43.09 | -4.7% | COM | 910047109 |
| — | XILINX INC | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | COM | 983919101 |
| DNOW | NOW INC COM | 150 | $5,000 | 0.0% | $33.33 * | $33.70 | +7.4% | COM | 67011P100 |
| PCG | PG & E CORP | 100 | $5,000 | 0.0% | $50.00 * | $35.27 | +20.8% | COM | 69331C108 |
| — | ABERCROMBIE & FITCH CO CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 2896207 |
| — | TELEFONICA BRASIL SASPON ADR EA REPR 1 | 215 | $4,000 | 0.0% | $18.60 | $18.60 | — | SPONSORED ADR | 87936R106 |
| — | SUNPOWER CORP COM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 867652406 |
| — | BARRICK GOLD CORP COM NPV | 202 | $4,000 | 0.0% | $19.80 | $19.80 | — | COM | 67901108 |
| — | NEW RESIDENTIAL INVTCORP COM | 700 | $4,000 | 0.0% | $5.71 | $6.33 | — | COM | 64828T102 |
| EXTR | EXTREME NETWORKS INC | 800 | $4,000 | 0.0% | $5.00 * | $6.21 | -28.5% | COM | 30226D106 |
| TIIAY | TELECOM ITALIA SPA SPONS ADR (EACH REP | 211 | $3,000 | 0.0% | $14.22 * | $9.33 | +35.2% | SPON ADR ORD | 87927Y102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41 | $3,000 | 0.0% | $73.17 * | $71.82 | +7.2% | SELECT DIVID ETF | 464287168 |
| SONY | SONY CORP ADR-EACH CNV INTO 1 ORD NPV | 100 | $2,000 | 0.0% | $20.00 * | $18.48 | -9.2% | ADR NEW | 835699307 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSE | 40 | $2,000 | 0.0% | $50.00 * | $41.23 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| — | QUIKSILVER INC | 520 | $2,000 | 0.0% | $3.85 | $9.62 | — | COM | 74838C106 |
| — | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 86516101 |
| — | AEROPOSTALE | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 7865108 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $1,000 | 0.0% | $5.00 * | $6.09 | -7.4% | COM | 359523107 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $49.02 | +6.1% | COM | 143130102 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSE | 15 | $1,000 | 0.0% | $66.67 * | $49.74 | +5.1% | ALLWRLD EX US | 922042775 |
| — | TRAVELCENTERS AMER LLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| — | MARTHA STEWART LIVING | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A | 573083102 |
| ACWI | ISHARES MSCI ACWI ETF | 7 | $0 | 0.0% | $0.00 | $55.96 | +7.7% | MSCI ACWI ETF | 464288257 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| — | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER A | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 13904305 |