CKW FINANCIAL GROUP Diversified Active

CIK: 0001600403 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $236,820 (100.0% shares, 0.0% debt)

Holdings (355)

IVV ISHARES CORE S&P 49.6%
Value ($000) $117,513 Shares 568,051 Est. Cost $187.71 Unrealized
IJH ISHARES CORE S&P 18.9%
Value ($000) $44,744 Shares 309,008 Est. Cost $136.97 Unrealized
IEFA ISHARES TRUST CORE 8.7%
Value ($000) $20,662 Shares 373,496 Est. Cost $60.75 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 6.5%
Value ($000) $15,431 Shares 571,518 Est. Cost $27.00 Unrealized
IEMG ISHARES INC CORE 3.6%
Value ($000) $8,447 Shares 179,614 Est. Cost $49.88 Unrealized
DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF 2.7%
Value ($000) $6,334 Shares 295,440 Est. Cost $21.44 Unrealized
NVS NOVARTIS AG ADR-EACH 1.0%
Value ($000) $2,261 Shares 2,814 Est. Cost $80.86 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,885 Shares 30,118 Est. Cost $39.65 Unrealized +12.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $952 Shares 101,591 Est. Cost $70.01 Unrealized +0.8%
ACWI ISHARES MSCI ACWI 0.3%
Value ($000) $605 Shares 10,339 Est. Cost $58.93 Unrealized
HYS PIMCO ETF TRUST 0-5 0.2%
Value ($000) $569 Shares 5,641 Est. Cost $106.33 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $532 Shares 4,237 Est. Cost $122.02 Unrealized
BOH BANK HAWAII CORP 0.2%
Value ($000) $475 Shares 8,011 Est. Cost $38.65 Unrealized +0.4%
BAC BANK OF AMERICA 0.2%
Value ($000) $437 Shares 24,403 Est. Cost $12.61 Unrealized +7.4%
VZ VERIZON 0.2%
Value ($000) $415 Shares 8,864 Est. Cost $26.62 Unrealized +3.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $326 Shares 5,944 Est. Cost $30.82 Unrealized +25.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $267 Shares 5,747 Est. Cost $30.12 Unrealized +32.4%
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $261 Shares 7,230 Est. Cost $53.58 Unrealized
COF CAPITAL ONE 0.1%
Value ($000) $256 Shares 3,102 Est. Cost $57.63 Unrealized +15.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $247 Shares 2,587 Est. Cost $95.48 Unrealized
EFA ISHARES MSCI EAFE 0.1%
Value ($000) $237 Shares 3,888 Est. Cost $61.73 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $234 Shares 2,120 Est. Cost $21.63 Unrealized +11.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $221 Shares 8,737 Est. Cost $28.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $209 Shares 1,996 Est. Cost $65.75 Unrealized +17.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $208 Shares 2,204 Est. Cost $66.45 Unrealized +22.3%
PFE PFIZER INC 0.1%
Value ($000) $206 Shares 6,611 Est. Cost $17.48 Unrealized +2.8%
HEWLETT-PACKARD CO 0.1%
Value ($000) $205 Shares 5,100 Est. Cost $28.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $203 Shares 3,501 Est. Cost $18.47 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $184 Shares 1,636 Est. Cost $72.49 Unrealized -2.7%
E M C CORP MASS 0.1%
Value ($000) $181 Shares 6,082 Est. Cost $26.76 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $180 Shares 4,266 Est. Cost $26.85 Unrealized +11.9%
WMT WALMART STORES INC 0.1%
Value ($000) $179 Shares 2,079 Est. Cost $20.39 Unrealized +7.1%
TIME WARNER INC NEW 0.1%
Value ($000) $176 Shares 2,054 Est. Cost $69.66 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $174 Shares 3,212 Est. Cost $37.81 Unrealized +4.6%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $173 Shares 842 Est. Cost $190.40 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $160 Shares 1,395 Est. Cost $114.70 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $159 Shares 1,685 Est. Cost $65.51 Unrealized +9.7%
TIME WARNER CABLE 0.1%
Value ($000) $159 Shares 1,045 Est. Cost $138.71 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $159 Shares 1,718 Est. Cost $55.99 Unrealized +3.6%
F FORD MTR CO DEL 0.1%
Value ($000) $155 Shares 10,012 Est. Cost $9.00 Unrealized -9.3%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $155 Shares 1,818 Est. Cost $65.67 Unrealized +2.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $152 Shares 1,672 Est. Cost $58.09 Unrealized +11.2%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $151 Shares 2,653 Est. Cost $31.29 Unrealized +25.8%
COST COSTCO WHOLESALE 0.1%
Value ($000) $136 Shares 962 Est. Cost $95.15 Unrealized +15.0%
GOOGLE INC CL C 0.1%
Value ($000) $133 Shares 252 Est. Cost $581.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $133 Shares 4,400 Est. Cost $22.85 Unrealized +8.7%
FDX FEDEX CORP 0.1%
Value ($000) $130 Shares 750 Est. Cost $112.11 Unrealized +28.3%
BK BANK NEW YORK 0.1%
Value ($000) $130 Shares 3,200 Est. Cost $29.42 Unrealized +1.1%
TWENTY-FIRST CENTY 0.1%
Value ($000) $129 Shares 3,370 Est. Cost $33.22 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $128 Shares 798 Est. Cost $106.40 Unrealized -5.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $126 Shares 1,540 Est. Cost $30.39 Unrealized +2.9%
INTC INTEL CORP 0.1%
Value ($000) $123 Shares 3,391 Est. Cost $18.09 Unrealized +47.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $120 Shares 4,308 Est. Cost $15.69 Unrealized +16.7%
PAA PLAINS ALL AMERICAN 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $51.74 Unrealized
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $116 Shares 600 Est. Cost $130.68 Unrealized +15.4%
NKE NIKE INC CLASS B 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $32.86 Unrealized +24.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $37.39 Unrealized +20.9%
EXPRESS SCRIPTS HLDG 0.0%
Value ($000) $108 Shares 1,278 Est. Cost $73.93 Unrealized
MA MASTERCARD INC CL A 0.0%
Value ($000) $103 Shares 1,197 Est. Cost $72.20 Unrealized +5.7%
SYMANTEC CORP 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $23.59 Unrealized
UNITED TECHNOLOGIES 0.0%
Value ($000) $99 Shares 857 Est. Cost $113.58 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $94 Shares 1,169 Est. Cost $65.92 Unrealized -10.0%
T AT&T INC 0.0%
Value ($000) $92 Shares 2,730 Est. Cost $11.18 Unrealized +5.6%
SNY SANOFI SPONSORED 0.0%
Value ($000) $92 Shares 2,016 Est. Cost $53.63 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $92 Shares 878 Est. Cost $59.53 Unrealized +25.7%
HE HAWAIIAN ELEC INDS 0.0%
Value ($000) $91 Shares 2,730 Est. Cost $25.86 Unrealized +12.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $91 Shares 1,310 Est. Cost $48.54 Unrealized +0.6%
TGT TARGET CORP 0.0%
Value ($000) $91 Shares 1,201 Est. Cost $43.28 Unrealized +12.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $90 Shares 864 Est. Cost $104.17 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $84 Shares 561 Est. Cost $133.21 Unrealized +8.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $83 Shares 1,317 Est. Cost $55.37 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $81 Shares 800 Est. Cost $61.38 Unrealized +29.1%
GOOGLE INC CL A 0.0%
Value ($000) $81 Shares 152 Est. Cost $1004.77 Unrealized
CPF CENTRAL PAC FINL 0.0%
Value ($000) $79 Shares 3,676 Est. Cost $12.24 Unrealized +2.7%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $76 Shares 700 Est. Cost $29.74 Unrealized +24.1%
AOR ISHARES TR 0.0%
Value ($000) $75 Shares 1,859 Est. Cost $38.72 Unrealized
ROYAL DUTCH SHELL 0.0%
Value ($000) $75 Shares 1,121 Est. Cost $71.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $19.74 Unrealized +2.3%
MET METLIFE INC 0.0%
Value ($000) $73 Shares 1,356 Est. Cost $30.52 Unrealized +7.4%
LOW LOWES COMPANIES 0.0%
Value ($000) $72 Shares 1,043 Est. Cost $39.11 Unrealized +25.4%
PEP PEPSICO INC 0.0%
Value ($000) $70 Shares 738 Est. Cost $57.95 Unrealized +18.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $69 Shares 975 Est. Cost $46.95 Unrealized +10.1%
APACHE CORP 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $85.29 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $67 Shares 1,028 Est. Cost $32.43 Unrealized +24.1%
STERICYCLE INC COM 0.0%
Value ($000) $67 Shares 510 Est. Cost $114.26 Unrealized
BB & T CORP 0.0%
Value ($000) $66 Shares 1,696 Est. Cost $37.33 Unrealized
MENTOR GRAPHICS 0.0%
Value ($000) $66 Shares 3,014 Est. Cost $24.00 Unrealized
MONSTER BEVERAGE 0.0%
Value ($000) $65 Shares 600 Est. Cost $68.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 841 Est. Cost $51.66 Unrealized +3.3%
BAKER HUGHES INC 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $63.88 Unrealized
ACE LIMITED ORD 0.0%
Value ($000) $62 Shares 538 Est. Cost $103.90 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $61 Shares 2,741 Est. Cost $17.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $61 Shares 1,237 Est. Cost $17.15 Unrealized +38.6%
GLW CORNING INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $12.05 Unrealized +26.2%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $59 Shares 1,108 Est. Cost $30.07 Unrealized +24.2%
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 0.0%
Value ($000) $59 Shares 1,354 Est. Cost $43.57 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $58 Shares 187 Est. Cost $16.53 Unrealized -5.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $30.16 Unrealized +4.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $57 Shares 1,271 Est. Cost $34.11 Unrealized +3.5%
META FACEBOOK INC COM 0.0%
Value ($000) $55 Shares 700 Est. Cost $62.93 Unrealized +20.6%
FS INVT CORP 0.0%
Value ($000) $54 Shares 5,471 Est. Cost $10.60 Unrealized
TOTAL SA SPON ADR EA 0.0%
Value ($000) $54 Shares 1,061 Est. Cost $61.21 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $53 Shares 547 Est. Cost $46.31 Unrealized +39.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $53 Shares 893 Est. Cost $36.00 Unrealized +8.1%
NVO NOVO-NORDISK AS 0.0%
Value ($000) $53 Shares 1,258 Est. Cost $72.86 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $52 Shares 715 Est. Cost $60.45 Unrealized
CIGNA CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $88.71 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $51 Shares 1,137 Est. Cost $31.11 Unrealized +10.9%
GNTX GENTEX CORP 0.0%
Value ($000) $50 Shares 1,375 Est. Cost $14.65 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $50 Shares 259 Est. Cost $102.56 Unrealized +33.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $49 Shares 775 Est. Cost $51.73 Unrealized +16.5%
BUD ANHEUSER-BUSCH INBEV 0.0%
Value ($000) $49 Shares 437 Est. Cost $111.14 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $48 Shares 691 Est. Cost $50.68 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 574 Est. Cost $57.60 Unrealized +20.6%
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 0.0%
Value ($000) $45 Shares 590 Est. Cost $76.27 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $45 Shares 631 Est. Cost $45.12 Unrealized +8.9%
BLACKROCK INC 0.0%
Value ($000) $43 Shares 120 Est. Cost $316.67 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $43 Shares 746 Est. Cost $53.93 Unrealized
RED HAT INC 0.0%
Value ($000) $43 Shares 625 Est. Cost $56.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $37.43 Unrealized +10.9%
CELGENE CORP 0.0%
Value ($000) $42 Shares 376 Est. Cost $111.70 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $42 Shares 700 Est. Cost $44.10 Unrealized +7.2%
EL ESTEE LAUDER 0.0%
Value ($000) $41 Shares 532 Est. Cost $62.14 Unrealized +3.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $41 Shares 747 Est. Cost $32.13 Unrealized +3.4%
PRAXAIR INC 0.0%
Value ($000) $40 Shares 306 Est. Cost $130.72 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $40 Shares 950 Est. Cost $36.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $39 Shares 386 Est. Cost $60.82 Unrealized +12.3%
PRGO PERRIGO COMPANY PLC COM EUR0.001 0.0%
Value ($000) $39 Shares 233 Est. Cost $156.40 Unrealized 0.0%
PRECISION CASTPARTS 0.0%
Value ($000) $39 Shares 162 Est. Cost $260.95 Unrealized
NATIONAL OILWELL 0.0%
Value ($000) $39 Shares 600 Est. Cost $79.44 Unrealized
MEAD JOHNSON 0.0%
Value ($000) $39 Shares 387 Est. Cost $84.14 Unrealized
MAXIM INTEGRATED 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $29.17 Unrealized
APD AIR PRODUCTS & CHEM 0.0%
Value ($000) $38 Shares 260 Est. Cost $92.44 Unrealized +4.1%
GLAXOSMITHKLINE ADR 0.0%
Value ($000) $38 Shares 900 Est. Cost $53.54 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $37 Shares 702 Est. Cost $41.93 Unrealized +5.6%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 605 Est. Cost $23.24 Unrealized -2.3%
AEGON NV AMER REGD 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $8.13 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $36 Shares 391 Est. Cost $76.50 Unrealized -0.1%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $36 Shares 1,431 Est. Cost $19.16 Unrealized +2.5%
DISH NETWORK CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $63.33 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $36 Shares 187 Est. Cost $150.96 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $35 Shares 214 Est. Cost $74.18 Unrealized +20.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $35 Shares 296 Est. Cost $71.52 Unrealized +25.1%
LIBERTY INTERACTIVE 0.0%
Value ($000) $35 Shares 1,175 Est. Cost $28.94 Unrealized
CATAMARAN CORP COM 0.0%
Value ($000) $34 Shares 651 Est. Cost $47.62 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $34 Shares 1,677 Est. Cost $13.53 Unrealized +0.2%
ADT CORP COM 0.0%
Value ($000) $34 Shares 937 Est. Cost $40.55 Unrealized
VANTIV INC COM 0.0%
Value ($000) $33 Shares 963 Est. Cost $32.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $32 Shares 588 Est. Cost $44.15 Unrealized -6.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $32 Shares 292 Est. Cost $92.24 Unrealized
TOWERS WATSON & CO COM USD0.01 CLASS A 0.0%
Value ($000) $31 Shares 274 Est. Cost $113.14 Unrealized
BMO BANK OF MONTREAL COMNPV ISIN #CA0636711016 0.0%
Value ($000) $31 Shares 442 Est. Cost $45.57 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $31 Shares 640 Est. Cost $62.50 Unrealized
NOK NOKIA OYJ ADR EACH 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $8.14 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $31 Shares 366 Est. Cost $56.27 Unrealized +12.9%
AME AMETEK INC NEW 0.0%
Value ($000) $30 Shares 563 Est. Cost $47.10 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $30 Shares 328 Est. Cost $63.57 Unrealized +7.1%
KEURIG GREEN MTN INC 0.0%
Value ($000) $30 Shares 227 Est. Cost $109.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $30 Shares 455 Est. Cost $57.35 Unrealized
UPS UNITED PARCEL SVC 0.0%
Value ($000) $29 Shares 259 Est. Cost $64.80 Unrealized +9.5%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $29 Shares 4,043 Est. Cost $10.42 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $29 Shares 370 Est. Cost $50.69 Unrealized +8.7%
COACH INC 0.0%
Value ($000) $29 Shares 768 Est. Cost $54.12 Unrealized
REGAL ENTERTAINMENT 0.0%
Value ($000) $29 Shares 1,345 Est. Cost $19.83 Unrealized
VFC V F CORP 0.0%
Value ($000) $28 Shares 373 Est. Cost $52.11 Unrealized +26.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $111.37 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 412 Est. Cost $51.15 Unrealized +8.4%
AOL INC COM USD0.01 0.0%
Value ($000) $27 Shares 590 Est. Cost $45.88 Unrealized
SIEGY SIEMENS AG ADR-EACH 0.0%
Value ($000) $26 Shares 225 Est. Cost $138.33 Unrealized
ST JUDE MEDICAL INC 0.0%
Value ($000) $26 Shares 393 Est. Cost $62.25 Unrealized
BA BOEING CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $109.27 Unrealized +1.3%
TRV TRAVELERS COS INC 0.0%
Value ($000) $26 Shares 242 Est. Cost $68.75 Unrealized +14.8%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $25 Shares 526 Est. Cost $55.24 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $25 Shares 572 Est. Cost $47.57 Unrealized -9.5%
LYB LYONDELLBASELL 0.0%
Value ($000) $25 Shares 313 Est. Cost $41.05 Unrealized +16.4%
AES AES CORP 0.0%
Value ($000) $24 Shares 1,719 Est. Cost $9.27 Unrealized -2.0%
LEA LEAR CORP NEW COM 0.0%
Value ($000) $24 Shares 248 Est. Cost $63.87 Unrealized +18.4%
PUK PRUDENTIAL ADR EACH 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.59 Unrealized
IDXX IDEXX LABS CORP 0.0%
Value ($000) $23 Shares 153 Est. Cost $70.12 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS 0.0%
Value ($000) $23 Shares 745 Est. Cost $27.10 Unrealized +9.6%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $23 Shares 800 Est. Cost $36.67 Unrealized
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $23 Shares 88 Est. Cost $249.75 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $23 Shares 572 Est. Cost $24.75 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $23 Shares 117 Est. Cost $81.23 Unrealized +45.1%
WEATHERFORD INTL PLC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $21.00 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.38 Unrealized +8.2%
DU PONT E I DE 0.0%
Value ($000) $22 Shares 293 Est. Cost $63.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $62.67 Unrealized +17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22 Shares 287 Est. Cost $69.23 Unrealized +2.8%
ICE INTERCONTINENTAL 0.0%
Value ($000) $22 Shares 102 Est. Cost $35.28 Unrealized +5.4%
BP BP PLC ADR (CNV INTO 0.0%
Value ($000) $22 Shares 581 Est. Cost $44.75 Unrealized
BROCADE 0.0%
Value ($000) $22 Shares 1,831 Est. Cost $10.86 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $22 Shares 544 Est. Cost $23.46 Unrealized +34.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22 Shares 202 Est. Cost $45.88 Unrealized +37.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $21 Shares 432 Est. Cost $33.05 Unrealized +11.4%
IP INTL PAPER CO 0.0%
Value ($000) $21 Shares 395 Est. Cost $26.41 Unrealized +16.1%
TRS TRIMAS CORP 0.0%
Value ($000) $21 Shares 665 Est. Cost $30.41 Unrealized -22.4%
GAP GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 0.0%
Value ($000) $21 Shares 500 Est. Cost $26.66 Unrealized 0.0%
DUNKIN BRANDS GROUP 0.0%
Value ($000) $21 Shares 500 Est. Cost $50.00 Unrealized
DEO DIAGEO ADR EACH REPR 0.0%
Value ($000) $21 Shares 182 Est. Cost $131.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 294 Est. Cost $42.14 Unrealized +0.2%
ALEX ALEXANDER & BALDWIN 0.0%
Value ($000) $20 Shares 503 Est. Cost $36.01 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $20 Shares 3,574 Est. Cost $5.50 Unrealized
ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05 0.0%
Value ($000) $20 Shares 429 Est. Cost $46.62 Unrealized
ETN EATON CORP PLC COM 0.0%
Value ($000) $20 Shares 294 Est. Cost $56.27 Unrealized -10.0%
GD GENERAL DYNAMICS CRP 0.0%
Value ($000) $20 Shares 145 Est. Cost $107.02 Unrealized 0.0%
HYG ISHARES IBOXX HIGH 0.0%
Value ($000) $20 Shares 223 Est. Cost $94.17 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $20 Shares 1,341 Est. Cost $14.22 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $13.41 Unrealized +33.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19 Shares 303 Est. Cost $59.67 Unrealized -0.3%
BTI BRITISH AMERICAN 0.0%
Value ($000) $19 Shares 176 Est. Cost $107.31 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $19 Shares 285 Est. Cost $44.97 Unrealized +12.4%
CSGP COSTAR GRP INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $16.20 Unrealized -0.3%
SHIRE ADR EACH REPR 0.0%
Value ($000) $19 Shares 88 Est. Cost $226.76 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $19 Shares 369 Est. Cost $40.66 Unrealized +12.6%
COVIDIEN PLC 0.0%
Value ($000) $19 Shares 182 Est. Cost $70.33 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $21.45 Unrealized +24.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19 Shares 511 Est. Cost $25.52 Unrealized +11.3%
ACTIVISION BLIZZARD 0.0%
Value ($000) $18 Shares 870 Est. Cost $20.23 Unrealized
MATX MATSON INC COM NPV 0.0%
Value ($000) $18 Shares 522 Est. Cost $20.44 Unrealized +22.4%
BLACKROCK DEBT 0.0%
Value ($000) $18 Shares 4,828 Est. Cost $3.94 Unrealized
PNC PNC FINL SVCS GROUP 0.0%
Value ($000) $18 Shares 200 Est. Cost $51.88 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $66.24 Unrealized -2.5%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $18 Shares 360 Est. Cost $50.13 Unrealized -1.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $18 Shares 330 Est. Cost $32.89 Unrealized +7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17 Shares 374 Est. Cost $44.70 Unrealized -3.8%
PANDORA MEDIA INC 0.0%
Value ($000) $17 Shares 977 Est. Cost $26.75 Unrealized
REED ELSEVIER NV ADR 0.0%
Value ($000) $17 Shares 358 Est. Cost $41.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $43.62 Unrealized -29.5%
UBS AG CHF0.10 0.0%
Value ($000) $17 Shares 1,009 Est. Cost $19.89 Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $17 Shares 220 Est. Cost $60.98 Unrealized +3.3%
LYG LLOYDS BANKING GROUP 0.0%
Value ($000) $17 Shares 3,623 Est. Cost $5.28 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $16 Shares 175 Est. Cost $31.16 Unrealized +0.6%
AMGN AMGEN INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $94.52 Unrealized +19.9%
ANALOGIC CORPORATION 0.0%
Value ($000) $16 Shares 194 Est. Cost $61.86 Unrealized
MEDIVATION INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $67.53 Unrealized
OMNICARE INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $60.64 Unrealized
VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 0.0%
Value ($000) $16 Shares 280 Est. Cost $57.14 Unrealized
WESTPAC BANKING 0.0%
Value ($000) $16 Shares 583 Est. Cost $28.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $51.36 Unrealized +3.5%
HMS HOLDINGS CORP 0.0%
Value ($000) $16 Shares 760 Est. Cost $22.22 Unrealized
TEMPLETON GLOBAL 0.0%
Value ($000) $16 Shares 2,284 Est. Cost $7.88 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $16 Shares 141 Est. Cost $83.56 Unrealized +15.1%
NWSA NEWS CORP NEW COM 0.0%
Value ($000) $15 Shares 958 Est. Cost $15.19 Unrealized -11.2%
AMERICAN CAMPUS 0.0%
Value ($000) $15 Shares 358 Est. Cost $35.62 Unrealized
APOLLO EDUCATION 0.0%
Value ($000) $15 Shares 433 Est. Cost $25.40 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.80 Unrealized +15.3%
ALLIANZGI CONV & 0.0%
Value ($000) $15 Shares 1,575 Est. Cost $9.52 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 288 Est. Cost $39.08 Unrealized -1.7%
CHIMERA INVT CORP 0.0%
Value ($000) $15 Shares 4,775 Est. Cost $3.14 Unrealized
EATON VANCE TAX 0.0%
Value ($000) $15 Shares 939 Est. Cost $18.10 Unrealized
ROYAL BANK OF 0.0%
Value ($000) $15 Shares 1,240 Est. Cost $11.33 Unrealized
IVW ISHARES S&P 500 0.0%
Value ($000) $15 Shares 131 Est. Cost $101.45 Unrealized
RYANAIR LTD ADR EACH 0.0%
Value ($000) $14 Shares 193 Est. Cost $46.33 Unrealized
ING ING GROEP NV SPONS 0.0%
Value ($000) $14 Shares 1,080 Est. Cost $13.89 Unrealized
PIMCO INCOME 0.0%
Value ($000) $14 Shares 575 Est. Cost $27.83 Unrealized
WAGEWORKS INC COM USD0.001 0.0%
Value ($000) $14 Shares 214 Est. Cost $65.42 Unrealized
WPP WPP PLC ADR EACH 0.0%
Value ($000) $14 Shares 133 Est. Cost $106.51 Unrealized
TLK TELEKOMUNIKASI 0.0%
Value ($000) $14 Shares 318 Est. Cost $40.88 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $14 Shares 406 Est. Cost $46.80 Unrealized
M MACYS INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $48.46 Unrealized +24.8%
SCRIPPS NETWORKS 0.0%
Value ($000) $13 Shares 174 Est. Cost $80.46 Unrealized
KAYNE ANDERSON MLP 0.0%
Value ($000) $13 Shares 330 Est. Cost $39.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $83.16 Unrealized 0.0%
FRONTIER 0.0%
Value ($000) $13 Shares 2,005 Est. Cost $4.49 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $12 Shares 175 Est. Cost $55.56 Unrealized
PIONEER NATURAL 0.0%
Value ($000) $12 Shares 79 Est. Cost $181.22 Unrealized
TIME INC COM USD0.01 0.0%
Value ($000) $12 Shares 507 Est. Cost $23.67 Unrealized
ISHARES INC MSCI 0.0%
Value ($000) $12 Shares 385 Est. Cost $38.96 Unrealized
AON PLC COM USD0.01 CL A 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $66.36 Unrealized +14.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $12 Shares 112 Est. Cost $89.29 Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $12 Shares 658 Est. Cost $9.61 Unrealized
MFA FINL INC COM 0.0%
Value ($000) $12 Shares 1,489 Est. Cost $8.06 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM USD0.001 0.0%
Value ($000) $11 Shares 173 Est. Cost $63.58 Unrealized
AMH AMERICAN HOMES 4 0.0%
Value ($000) $11 Shares 634 Est. Cost $15.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 391 Est. Cost $24.34 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 146 Est. Cost $49.28 Unrealized +3.1%
BIDU BAIDU INC SPONS ADS 0.0%
Value ($000) $11 Shares 46 Est. Cost $217.39 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $11 Shares 83 Est. Cost $61.09 Unrealized +61.3%
KRAFT FOODS GROUP 0.0%
Value ($000) $11 Shares 170 Est. Cost $52.94 Unrealized
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $37.28 Unrealized
SPG SIMON PPTY GRP 0.0%
Value ($000) $11 Shares 59 Est. Cost $83.20 Unrealized +23.6%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $11 Shares 949 Est. Cost $13.70 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $11 Shares 312 Est. Cost $25.64 Unrealized
PARTNER 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $9.50 Unrealized
VALIDUS HOLDING LTD 0.0%
Value ($000) $10 Shares 236 Est. Cost $38.19 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $10 Shares 162 Est. Cost $47.77 Unrealized -2.8%
UAL UNITED CONTINENTAL 0.0%
Value ($000) $10 Shares 152 Est. Cost $43.09 Unrealized +28.5%
FIS FIDELITY NATIONAL 0.0%
Value ($000) $10 Shares 164 Est. Cost $43.50 Unrealized +11.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 421 Est. Cost $26.18 Unrealized -7.4%
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.56 Unrealized +20.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $46.21 Unrealized +8.8%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.40 Unrealized -6.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.55 Unrealized -22.2%
UNILEVER PLC ADS-EA 0.0%
Value ($000) $9 Shares 231 Est. Cost $41.63 Unrealized
ON ON SEMICONDUCTOR CRP 0.0%
Value ($000) $9 Shares 867 Est. Cost $7.29 Unrealized +20.4%
HDB HDFC BANK LTD ADS 0.0%
Value ($000) $9 Shares 176 Est. Cost $34.09 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $8 Shares 1,993 Est. Cost $10.65 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $117.65 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $8 Shares 412 Est. Cost $18.90 Unrealized +0.1%
ABEV AMBEV SA ADR EACH 0.0%
Value ($000) $8 Shares 1,352 Est. Cost $7.05 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 35 Est. Cost $140.55 Unrealized +33.0%
LIBERTY MEDIA 0.0%
Value ($000) $7 Shares 203 Est. Cost $147.78 Unrealized
ERIC ERICSSON ADR EACH 0.0%
Value ($000) $7 Shares 606 Est. Cost $12.54 Unrealized
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $10.21 Unrealized +53.0%
AOA ISHARES TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
JACOBS ENGR GROUP 0.0%
Value ($000) $6 Shares 143 Est. Cost $62.60 Unrealized
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.93 Unrealized
XILINX INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
EFAV ISHARES TRUST MSCI 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.27 Unrealized +25.9%
DOW CHEMICAL CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.70 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.10 Unrealized 0.0%
ENERPLUS CORPORATION 0.0%
Value ($000) $5 Shares 495 Est. Cost $26.26 Unrealized
FR FIRST INDL RLTY TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.70 Unrealized -18.8%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.98 Unrealized -24.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $146.40 Unrealized 0.0%
RICE ENERGY INC COM 0.0%
Value ($000) $3 Shares 133 Est. Cost $30.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.60 Unrealized 0.0%
BT GROUP ADR EACH 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.83 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3 Shares 800 Est. Cost $6.21 Unrealized -41.2%
DVY ISHARES SELECT 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.80 Unrealized
LBRDA LIBERTY BROADBAND CORP COM USD0.01 CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.22 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SOLAZYME INC COM 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $10.83 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
PHILIPPINE LONG 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
TIIAY TELECOM ITALIA SPA 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
VWO VANGUARD INTL EQUITY 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $2 Shares 80 Est. Cost $30.06 Unrealized -19.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.06 Unrealized
SONY SONY CORP ADR-EACH 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RIO RIO TINTO ADR EACH 0.0%
Value ($000) $2 Shares 50 Est. Cost $55.81 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.81 Unrealized +12.7%
INVENTERGY GLOBAL 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $1.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.59 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.52 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER A 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.10 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $1 Shares 225 Est. Cost $4.44 Unrealized
MARTHA STEWART 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $1 Shares 520 Est. Cost $9.62 Unrealized
FTEK FUEL TECH INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.09 Unrealized -34.5%
HALYARD HEALTH INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AXION PWR INTL INC COM NEW ISIN #US05460X2080 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.32 Unrealized
TRAVELCENTERS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VEU VANGUARD INTL EQUITY 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LIBERTY BROADBAND CORP PUR COM SER C RTS EXP 01/09/2015 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
VOD VODAFONE GROUP SPON 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.41 Unrealized
YAHOO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALCATEL-LUCENT SPON 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized