Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $252M (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 | 572,993 | $119M | 47.2% | $207.18 | $180.54 | +15.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 309,288 | $46.85M | 18.6% | $151.47 * | $28.18 | +7.9% | CORE S&P MCP ETF | 464287507 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 660,041 | $19.91M | 7.9% | $30.17 | $27.66 | +8.3% | XTRAK MSCI EAFE | 233051200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 335,804 | $19.77M | 7.9% | $58.88 | $59.74 | -2.1% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 101,474 | $9.771M | 3.9% | $96.29 * | $70.01 | +6.4% | COM | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 163,314 | $8.002M | 3.2% | $49.00 | $49.77 | -2.9% | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF | 338,500 | $7.518M | 3.0% | $22.21 | $21.90 | +1.2% | XTRAK MSCI EMKT | 233051101 |
| JPM | JPMORGAN CHASE & CO | 29,397 | $1.762M | 0.7% | $59.94 * | $39.65 | +14.2% | COM | 46625H100 |
| ACWI | ISHARES MSCI ACWI ETF | 10,911 | $657K | 0.3% | $60.21 | $60.16 | -0.2% | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP | 4,237 | $587K | 0.2% | $138.54 | $125.71 | +11.3% | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 8,011 | $489K | 0.2% | $61.04 * | $38.65 | +7.9% | COM | 062540109 |
| VZ | VERIZON | 9,414 | $461K | 0.2% | $48.97 * | $26.68 | +4.4% | COM | 92343V104 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 6,666 | $441K | 0.2% | $66.16 | $64.75 | +1.8% | EAFE MIN VOLATIL ETF | 46429B689 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,523 | $396K | 0.2% | $112.40 | $111.03 | +1.0% | JP MOR EM MK ETF | 464288281 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,836 | $390K | 0.2% | $101.67 | $106.04 | -4.3% | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMERICA | 24,002 | $370K | 0.1% | $15.42 * | $12.61 | -2.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 5,944 | $321K | 0.1% | $54.00 * | $30.82 | +30.4% | COM | 949746101 |
| NVS | NOVARTIS AG ADR-EACH | 2,946 | $294K | 0.1% | $99.80 | $78.95 | +24.9% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 2,191 | $272K | 0.1% | $124.14 * | $21.79 | +27.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 7,230 | $236K | 0.1% | $32.64 | $53.58 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,204 | $232K | 0.1% | $105.26 * | $66.45 | +43.7% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE | 2,896 | $231K | 0.1% | $79.77 * | $57.63 | +12.5% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 5,547 | $226K | 0.1% | $40.74 * | $30.12 | +15.9% | COM | 594918104 |
| PFE | PFIZER INC | 5,611 | $193K | 0.1% | $34.40 * | $17.48 | +19.8% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 1,182 | $188K | 0.1% | $159.05 * | $103.17 | -5.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 7,500 | $186K | 0.1% | $24.80 | $28.27 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 903 | $186K | 0.1% | $205.98 | $185.69 | +11.2% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES | 1,813 | $177K | 0.1% | $97.63 * | $65.86 | +3.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 3,025 | $173K | 0.1% | $57.19 * | $18.47 | +19.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,636 | $172K | 0.1% | $105.13 * | $72.49 | -8.8% | COM | 166764100 |
| — | HEWLETT-PACKARD CO | 5,450 | $171K | 0.1% | $31.38 | $28.25 | — | COM | 428236103 |
| WMT | WALMART STORES INC | 2,079 | $168K | 0.1% | $80.81 * | $20.39 | +9.7% | COM | 931142103 |
| SLB | SCHLUMBERGER LIMITED | 1,953 | $165K | 0.1% | $84.49 * | $65.37 | -5.7% | COM | 806857108 |
| — | TIME WARNER CABLE | 1,045 | $159K | 0.1% | $152.15 | $138.71 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 9,600 | $153K | 0.1% | $15.94 * | $9.00 | +0.6% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC NEW | 1,836 | $152K | 0.1% | $82.79 | $69.66 | — | COM NEW | 887317303 |
| — | GOOGLE INC CL C | 276 | $150K | 0.1% | $543.48 | $578.10 | — | CL C | 38259P706 |
| — | E M C CORP MASS | 5,882 | $150K | 0.1% | $25.50 | $26.76 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $149K | 0.1% | $99.14 * | $65.75 | +13.4% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 962 | $145K | 0.1% | $150.73 * | $95.15 | +32.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,672 | $138K | 0.1% | $82.54 * | $58.09 | +4.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 2,401 | $137K | 0.1% | $57.06 * | $31.29 | +25.5% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 1,172 | $136K | 0.1% | $116.04 | $114.24 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 1,578 | $133K | 0.1% | $84.28 | $75.90 | — | COM | 30219G108 |
| KO | COCA COLA CO | 3,266 | $133K | 0.1% | $40.72 * | $26.85 | +7.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 4,400 | $132K | 0.1% | $30.00 * | $22.85 | +16.8% | COM | 808513105 |
| BK | BANK NEW YORK | 3,200 | $129K | 0.1% | $40.31 * | $29.42 | +4.6% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 1,516 | $128K | 0.1% | $84.43 * | $55.99 | -4.6% | COM | 30231G102 |
| C | CITIGROUP INC | 2,427 | $125K | 0.0% | $51.50 * | $37.81 | +1.5% | COM NEW | 172967424 |
| — | TWENTY-FIRST CENTY | 3,667 | $123K | 0.0% | $33.54 | $33.24 | — | CL A | 90130A101 |
| NKE | NIKE INC CLASS B | 1,200 | $120K | 0.0% | $100.00 * | $32.86 | +33.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP | 600 | $115K | 0.0% | $191.67 * | $130.68 | +16.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,108 | $112K | 0.0% | $27.26 * | $15.69 | +26.2% | COM | 17275R102 |
| PAA | PLAINS ALL AMERICAN | 2,300 | $112K | 0.0% | $48.70 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $107K | 0.0% | $56.32 * | $37.39 | +24.0% | COM | 571748102 |
| MA | MASTERCARD INC CL A | 1,197 | $104K | 0.0% | $86.88 * | $72.20 | +12.1% | COM | 57636Q104 |
| SNY | SANOFI SPONSORED | 2,016 | $101K | 0.0% | $50.10 | $51.60 | -4.2% | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 1,413 | $100K | 0.0% | $70.77 | $56.42 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 600 | $100K | 0.0% | $166.67 * | $112.11 | +25.8% | COM | 31428X106 |
| TGT | TARGET CORP COM | 1,201 | $99,000 | 0.0% | $82.43 * | $43.28 | +37.9% | COM | 87612E106 |
| INTC | INTEL CORP | 3,191 | $98,000 | 0.0% | $30.71 * | $18.09 | +33.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,040 | $97,000 | 0.0% | $93.27 * | $30.39 | +25.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM | 1,268 | $94,000 | 0.0% | $74.13 * | $65.12 | -18.8% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP | 800 | $94,000 | 0.0% | $117.50 * | $61.38 | +62.1% | COM | 91324P102 |
| — | GOOGLE INC CL A | 168 | $92,000 | 0.0% | $547.62 | $961.24 | — | CL A | 38259P508 |
| — | SYMANTEC CORP | 3,900 | $91,000 | 0.0% | $23.33 | $23.59 | — | COM | 871503108 |
| PM | PHILIP MORRIS INTL | 1,191 | $91,000 | 0.0% | $76.41 * | $47.07 | -6.1% | COM | 718172109 |
| — | APACHE CORP | 1,500 | $91,000 | 0.0% | $60.67 | $78.72 | — | COM | 037411105 |
| T | AT&T INC | 2,730 | $90,000 | 0.0% | $32.97 * | $11.18 | +2.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 781 | $88,000 | 0.0% | $112.68 * | $59.53 | +48.2% | COM | 437076102 |
| MET | METLIFE INC | 1,756 | $88,000 | 0.0% | $50.11 * | $30.68 | +2.3% | COM | 59156R108 |
| HE | HAWAIIAN ELEC INDS | 2,730 | $87,000 | 0.0% | $31.87 | $25.86 | +24.2% | COM | 419870100 |
| CPF | CENTRAL PAC FINL | 3,676 | $85,000 | 0.0% | $23.12 * | $12.24 | +24.7% | COM NEW | 154760409 |
| — | BAKER HUGHES INC | 1,300 | $83,000 | 0.0% | $63.85 | $63.88 | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 1,310 | $83,000 | 0.0% | $63.36 * | $48.54 | -9.2% | COM | 20825C104 |
| META | FACEBOOK INC COM | 1,013 | $83,000 | 0.0% | $81.93 | $67.52 | +20.9% | CL A | 30303M102 |
| — | MONSTER BEVERAGE | 600 | $82,000 | 0.0% | $136.67 | $68.33 | — | COM | 611740101 |
| BRK/B | BERKSHIRE HATHAWAY | 561 | $81,000 | 0.0% | $144.39 | $133.21 | +8.3% | CL B NEW | 084670702 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 1,932 | $79,000 | 0.0% | $40.89 | $38.01 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COMPANIES | 1,043 | $78,000 | 0.0% | $74.78 * | $39.11 | +56.5% | COM | 548661107 |
| MGA | MAGNA INTERNATIONAL | 1,400 | $74,000 | 0.0% | $52.86 * | $33.72 | +16.9% | COM | 559222401 |
| — | ACE LIMITED ORD | 665 | $74,000 | 0.0% | $111.28 | $105.31 | — | SHS | H0023R105 |
| — | MENTOR GRAPHICS | 3,028 | $74,000 | 0.0% | $24.44 | $24.00 | — | COM | 587200106 |
| — | TYCO INTERNATIONAL PLC EUR1.00 | 1,654 | $71,000 | 0.0% | $42.93 | $43.46 | — | SHS | G91442106 |
| — | BB & T CORP | 1,844 | $71,000 | 0.0% | $38.50 | $37.42 | — | COM | 054937107 |
| PEP | PEPSICO INC | 738 | $70,000 | 0.0% | $94.85 * | $57.95 | +19.4% | COM | 713448108 |
| ALL | ALLSTATE CORP | 975 | $70,000 | 0.0% | $71.79 * | $46.95 | +19.9% | COM | 020002101 |
| EBAY | EBAY INC | 1,200 | $69,000 | 0.0% | $57.50 * | $19.74 | +9.5% | COM | 278642103 |
| AMZN | AMAZON.COM INC | 187 | $69,000 | 0.0% | $368.98 * | $16.53 | +12.5% | COM | 023135106 |
| NVO | NOVO-NORDISK AS | 1,258 | $69,000 | 0.0% | $54.85 * | $34.85 | +53.2% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 888 | $68,000 | 0.0% | $76.58 * | $58.10 | +3.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC COM | 1,182 | $67,000 | 0.0% | $56.68 * | $33.27 | +13.3% | COM | 00287Y109 |
| — | STERICYCLE INC COM | 473 | $66,000 | 0.0% | $139.53 | $114.26 | — | COM | 858912108 |
| — | CIGNA CORP | 500 | $65,000 | 0.0% | $130.00 | $88.71 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,741 | $64,000 | 0.0% | $23.35 | $18.02 | +30.3% | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS | 1,108 | $63,000 | 0.0% | $56.86 * | $30.07 | +41.5% | COM | 882508104 |
| — | ROYAL DUTCH SHELL | 1,023 | $62,000 | 0.0% | $60.61 | $71.33 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 1,237 | $62,000 | 0.0% | $50.12 * | $17.15 | +45.0% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 811 | $61,000 | 0.0% | $75.22 * | $61.51 | +6.6% | COM | 256677105 |
| GLW | CORNING INC | 2,600 | $58,000 | 0.0% | $22.31 * | $12.05 | +41.5% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 1,271 | $58,000 | 0.0% | $45.63 * | $34.11 | +10.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 893 | $57,000 | 0.0% | $63.83 * | $36.00 | +24.4% | COM | 110122108 |
| NTAP | NETAPP INC COM | 1,600 | $56,000 | 0.0% | $35.00 * | $30.01 | -10.3% | COM | 64110D104 |
| AKAM | AKAMAI TECH | 775 | $55,000 | 0.0% | $70.97 | $51.73 | +37.3% | COM | 00971T101 |
| — | FS INVT CORP | 5,471 | $55,000 | 0.0% | $10.05 | $10.60 | — | COM | 302635107 |
| BUD | ANHEUSER-BUSCH INBEV | 437 | $54,000 | 0.0% | $123.57 | $105.85 | +15.2% | SPONSORED ADR | 03524A108 |
| — | TOTAL S A SPONSORED | 1,061 | $53,000 | 0.0% | $49.95 | $61.21 | — | SPONSORED ADR | 89151E109 |
| — | RED HAT INC | 702 | $53,000 | 0.0% | $75.50 | $58.49 | — | COM | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 259 | $52,000 | 0.0% | $200.77 * | $102.56 | +48.1% | COM | 539830109 |
| CTSH | COGNIZANT TECH | 830 | $51,000 | 0.0% | $61.45 * | $43.53 | +27.1% | CL A | 192446102 |
| PSX | PHILLIPS 66 COM | 631 | $50,000 | 0.0% | $79.24 * | $45.12 | +17.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 493 | $50,000 | 0.0% | $101.42 * | $46.31 | +63.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | 590 | $50,000 | 0.0% | $84.75 | $76.27 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 639 | $50,000 | 0.0% | $78.25 * | $74.37 | -9.9% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL | 798 | $50,000 | 0.0% | $62.66 | $52.86 | +17.9% | ADR | 881624209 |
| GNTX | GENTEX CORP | 2,750 | $50,000 | 0.0% | $18.18 | $16.15 | +13.3% | COM | 371901109 |
| — | VANTIV INC COM | 1,306 | $49,000 | 0.0% | $37.52 | $33.72 | — | CL A | 92210H105 |
| ORCL | ORACLE CORPORATION | 1,137 | $49,000 | 0.0% | $43.10 * | $31.11 | +17.9% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 691 | $48,000 | 0.0% | $69.46 * | $50.68 | +6.4% | COM | 194162103 |
| EFX | EQUIFAX INC | 508 | $47,000 | 0.0% | $92.52 * | $57.60 | +45.7% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 210 | $46,000 | 0.0% | $219.05 * | $103.56 | +32.0% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 1,000 | $46,000 | 0.0% | $46.00 | $37.43 | +23.8% | COM | 871607107 |
| EL | ESTEE LAUDER | 532 | $44,000 | 0.0% | $82.71 * | $62.14 | +16.7% | CL A | 518439104 |
| — | BLACKROCK INC | 120 | $44,000 | 0.0% | $366.67 | $316.67 | — | COM | 09247X101 |
| VFC | V F CORP | 585 | $44,000 | 0.0% | $75.21 * | $58.31 | +21.6% | COM | 918204108 |
| — | CELGENE CORP | 376 | $43,000 | 0.0% | $114.36 | $111.70 | — | COM | 151020104 |
| — | MAXIM INTEGRATED | 1,200 | $42,000 | 0.0% | $35.00 | $29.17 | — | COM | 57772K101 |
| — | CERNER CORP | 581 | $42,000 | 0.0% | $72.29 | $72.29 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE ADR | 900 | $42,000 | 0.0% | $46.67 | $53.54 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STREET CORP | 569 | $42,000 | 0.0% | $73.81 * | $52.26 | +4.1% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 386 | $40,000 | 0.0% | $103.63 * | $60.82 | +23.3% | COM | 438516106 |
| — | PRICELINE GROUP INC | 35 | $40,000 | 0.0% | $1142.86 | $1142.86 | — | COM NEW | 741503403 |
| — | CATAMARAN CORP COM | 651 | $39,000 | 0.0% | $59.91 | $47.62 | — | COM | 148887102 |
| — | MEAD JOHNSON | 387 | $39,000 | 0.0% | $100.78 | $84.14 | — | COM | 582839106 |
| CE | CELANESE CORP DEL | 700 | $39,000 | 0.0% | $55.71 * | $44.10 | +3.0% | COM SER A | 150870103 |
| APD | AIR PRODUCTS & CHEM | 260 | $39,000 | 0.0% | $150.00 * | $92.44 | +16.4% | COM | 009158106 |
| — | ADT CORP COM | 937 | $39,000 | 0.0% | $41.62 | $40.55 | — | COM | 00101J106 |
| AFL | AFLAC INC | 605 | $39,000 | 0.0% | $64.46 * | $23.24 | +6.9% | COM | 001055102 |
| — | SUNTRUST BANKS INC | 950 | $39,000 | 0.0% | $41.05 | $36.84 | — | COM | 867914103 |
| BEN | FRANKLIN RES INC | 747 | $38,000 | 0.0% | $50.87 * | $32.13 | -2.6% | COM | 354613101 |
| — | AEGON NV AMER REGD | 4,800 | $38,000 | 0.0% | $7.92 | $8.13 | — | NY REGISTRY SH | 007924103 |
| AME | AMETEK INC NEW | 698 | $37,000 | 0.0% | $53.01 * | $47.19 | +3.6% | COM | 031100100 |
| — | PRAXAIR INC | 306 | $37,000 | 0.0% | $120.92 | $130.72 | — | COM | 74005P104 |
| BWA | BORGWARNER INC | 588 | $35,000 | 0.0% | $59.52 * | $44.15 | +2.6% | COM | 099724106 |
| — | DISH NETWORK CORP | 500 | $35,000 | 0.0% | $70.00 | $63.33 | — | CL A | 25470M109 |
| MMM | 3M COMPANY | 214 | $35,000 | 0.0% | $163.55 * | $74.18 | +31.1% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL | 148 | $34,000 | 0.0% | $229.73 * | $36.51 | +11.5% | COM | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 521 | $34,000 | 0.0% | $65.26 | $62.80 | +2.2% | MSCI EAFE ETF | 464287465 |
| — | LIBERTY INTERACTIVE | 1,175 | $34,000 | 0.0% | $28.94 | $28.94 | — | INT COM SER A | 53071M104 |
| — | CANADIAN PACIFIC | 187 | $34,000 | 0.0% | $181.82 | $150.96 | — | COM | 13645T100 |
| SBH | SALLY BEAUTY HLDGS | 994 | $34,000 | 0.0% | $34.21 | $28.40 | +21.0% | COM | 79546E104 |
| — | LIBERTY GLOBAL PLC | 640 | $32,000 | 0.0% | $50.00 | $62.50 | — | SHS CL C | G5480U120 |
| SMFG | SUMITOMO MITSUI | 4,043 | $32,000 | 0.0% | $7.91 * | $9.95 | -22.2% | SPONSORED ADR | 86562M209 |
| UNP | UNION PACIFIC CORP | 296 | $32,000 | 0.0% | $108.11 * | $71.52 | +18.8% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 1,431 | $32,000 | 0.0% | $22.36 * | $19.16 | +3.1% | COM | 038222105 |
| EOG | EOG RESOURCES INC | 344 | $31,000 | 0.0% | $90.12 * | $63.69 | +5.5% | COM | 26875P101 |
| ADP | AUTOMATIC DATA | 366 | $31,000 | 0.0% | $84.70 * | $56.27 | +20.5% | COM | 053015103 |
| BMO | BANK OF MONTREAL COMNPV ISIN #CA0636711016 | 517 | $31,000 | 0.0% | $59.96 * | $44.74 | -13.5% | COM | 063671101 |
| — | RAYTHEON CO COM NEW | 292 | $31,000 | 0.0% | $106.16 | $92.24 | — | COM NEW | 755111507 |
| — | REGAL ENTERTAINMENT | 1,345 | $31,000 | 0.0% | $23.05 | $19.83 | — | CL A | 758766109 |
| QCOM | QUALCOMM INC | 439 | $31,000 | 0.0% | $70.62 * | $51.66 | -1.2% | COM | 747525103 |
| BA | BOEING CO | 200 | $30,000 | 0.0% | $150.00 * | $109.27 | +20.9% | COM | 097023105 |
| — | NATIONAL OILWELL | 600 | $30,000 | 0.0% | $50.00 | $79.44 | — | COM | 637071101 |
| — | COACH INC | 700 | $29,000 | 0.0% | $41.43 | $54.12 | — | COM | 189754104 |
| LYB | LYONDELLBASELL | 313 | $28,000 | 0.0% | $89.46 * | $41.05 | +19.3% | SHS A | N53745100 |
| KMX | CARMAX INC | 412 | $28,000 | 0.0% | $67.96 | $51.15 | +34.9% | COM | 143130102 |
| LEA | LEAR CORP NEW COM | 248 | $28,000 | 0.0% | $112.90 * | $63.87 | +43.4% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP | 304 | $28,000 | 0.0% | $92.11 * | $56.12 | +18.3% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC CL A | 695 | $27,000 | 0.0% | $38.85 * | $25.12 | +18.7% | CL A | 902494103 |
| TRV | TRAVELERS COS INC | 242 | $26,000 | 0.0% | $107.44 * | $68.75 | +24.1% | COM | 89417E109 |
| — | DISCOVER FINL SVCS | 455 | $26,000 | 0.0% | $57.14 | $57.35 | — | COM | 254709108 |
| CSGP | COSTAR GRP INC | 134 | $26,000 | 0.0% | $194.03 * | $16.86 | +17.3% | COM | 22160N109 |
| DCH | AMERICAN AXLE & MFG | 1,000 | $26,000 | 0.0% | $26.00 | $18.38 | +40.5% | COM | 024061103 |
| — | ROCKWELL COLLINS INC | 269 | $26,000 | 0.0% | $96.65 | $96.65 | — | COM | 774341101 |
| — | ST JUDE MEDICAL INC | 393 | $26,000 | 0.0% | $66.16 | $62.25 | — | COM | 790849103 |
| LPLA | LPL FINL HLDGS INC | 591 | $26,000 | 0.0% | $43.99 | $44.51 | -1.5% | COM | 50212V100 |
| — | WEATHERFORD INTL PLC | 2,000 | $25,000 | 0.0% | $12.50 | $21.00 | — | ORD SHS | G48833100 |
| PUK | PRUDENTIAL ADR EACH | 500 | $25,000 | 0.0% | $50.00 | $40.90 | +22.0% | ADR | 74435K204 |
| UPS | UNITED PARCEL SVC | 259 | $25,000 | 0.0% | $96.53 * | $64.80 | +1.6% | CL B | 911312106 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 187 | $24,000 | 0.0% | $128.34 | $113.14 | — | CL A | 891894107 |
| MPC | MARATHON PETROLEUM | 237 | $24,000 | 0.0% | $101.27 * | $32.00 | +14.8% | COM | 56585A102 |
| V | VISA INC COM CL A | 368 | $24,000 | 0.0% | $65.22 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 | 88 | $24,000 | 0.0% | $272.73 | $243.68 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| SIEGY | SIEMENS AG ADR-EACH | 225 | $24,000 | 0.0% | $106.67 | $128.75 | -16.0% | SPONSORED ADR | 826197501 |
| ECPG | ENCORE CAP GROUP INC | 572 | $24,000 | 0.0% | $41.96 | $47.57 | -12.6% | COM | 292554102 |
| — | AOL INC COM USD0.01 | 590 | $23,000 | 0.0% | $38.98 | $45.88 | — | COM | 00184X105 |
| IDXX | IDEXX LABS CORP | 153 | $23,000 | 0.0% | $150.33 * | $70.12 | +10.1% | COM | 45168D104 |
| HMC | HONDA MOTOR LTD | 702 | $23,000 | 0.0% | $32.76 | $32.23 | +1.7% | AMERN SHS | 438128308 |
| — | SOLERA HLDGS INC | 449 | $23,000 | 0.0% | $51.22 | $51.22 | — | COM | 83421A104 |
| PHG | KONINKLIJKE PHILIPS | 800 | $23,000 | 0.0% | $28.75 | $34.73 | -18.4% | NY REG SH NEW | 500472303 |
| MUFG | MITSUBISHI UFJ | 3,574 | $23,000 | 0.0% | $6.44 * | $5.90 | +5.5% | SPONSORED ADR | 606822104 |
| YUM | YUM BRANDS INC | 294 | $23,000 | 0.0% | $78.23 * | $42.14 | +9.6% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 303 | $22,000 | 0.0% | $72.61 * | $59.67 | +14.4% | CL A | 92345Y106 |
| — | BROCADE | 1,831 | $22,000 | 0.0% | $12.02 | $10.86 | — | COM NEW | 111621306 |
| — | PIONEER NATURAL | 133 | $22,000 | 0.0% | $165.41 | $174.80 | — | COM | 723787107 |
| MATX | MATSON INC COM NPV | 522 | $22,000 | 0.0% | $42.15 * | $20.44 | +69.3% | COM | 57686G105 |
| DGX | QUEST DIAGNOSTICS | 285 | $22,000 | 0.0% | $77.19 * | $44.97 | +37.5% | COM | 74834L100 |
| RIO | RIO TINTO ADR EACH | 546 | $22,000 | 0.0% | $40.29 * | $45.82 | -9.6% | SPONSORED ADR | 767204100 |
| AES | AES CORP | 1,719 | $22,000 | 0.0% | $12.80 * | $9.27 | -6.9% | COM | 00130H105 |
| SYY | SYSCO CORP | 572 | $22,000 | 0.0% | $38.46 * | $24.75 | +15.2% | COM | 871829107 |
| IPGP | IPG PHOTONICS CORP | 234 | $22,000 | 0.0% | $94.02 | $69.23 | +33.9% | COM | 44980X109 |
| IP | INTL PAPER CO | 395 | $22,000 | 0.0% | $55.70 * | $26.41 | +26.0% | COM | 460146103 |
| — | SHIRE ADR EACH REPR | 88 | $21,000 | 0.0% | $238.64 | $226.76 | — | SPONSORED ADR | 82481R106 |
| UBS | UBS GROUP CHF0.10 | 1,081 | $21,000 | 0.0% | $19.43 * | $17.40 | +7.9% | SHS | H42097107 |
| — | MEDIVATION INC | 165 | $21,000 | 0.0% | $127.27 | $67.53 | — | COM | 58501N101 |
| EQT | EQT CORP COM | 251 | $21,000 | 0.0% | $83.67 * | $38.93 | +6.4% | COM | 26884L109 |
| — | NEUSTAR INC | 832 | $21,000 | 0.0% | $25.24 | $25.24 | — | CL A | 64126X201 |
| — | DU PONT E I DE | 293 | $21,000 | 0.0% | $71.67 | $63.76 | — | COM | 263534109 |
| — | PANDORA MEDIA INC | 1,295 | $21,000 | 0.0% | $16.22 | $24.17 | — | COM | 698354107 |
| ALEX | ALEXANDER & BALDWIN | 503 | $21,000 | 0.0% | $41.75 | $36.01 | — | COM | 014491104 |
| — | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | 429 | $21,000 | 0.0% | $48.95 | $46.62 | — | SPONSORED ADR | 042068106 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 500 | $21,000 | 0.0% | $42.00 * | $26.66 | +11.1% | COM | 364760108 |
| DEO | DIAGEO ADR EACH REPR | 182 | $20,000 | 0.0% | $109.89 | $127.73 | -13.4% | SPON ADR NEW | 25243Q205 |
| — | ACTIVISION BLIZZARD | 870 | $20,000 | 0.0% | $22.99 | $20.23 | — | COM | 00507V109 |
| CCK | CROWN HLDGS INC | 369 | $20,000 | 0.0% | $54.20 * | $40.66 | +26.2% | COM | 228368106 |
| HYG | ISHARES IBOXX HIGH | 223 | $20,000 | 0.0% | $89.69 | $92.85 | -2.4% | IBOXX HI YD ETF | 464288513 |
| ING | ING GROEP NV SPONS | 1,335 | $20,000 | 0.0% | $14.98 * | $12.93 | +13.0% | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC COM | 294 | $20,000 | 0.0% | $68.03 * | $56.27 | -6.2% | SHS | G29183103 |
| — | KEURIG GREEN MTN INC | 177 | $20,000 | 0.0% | $112.99 | $109.20 | — | COM | 49271M100 |
| PRGO | PERRIGO COMPANY PLC COM EUR0.001 | 120 | $20,000 | 0.0% | $166.67 | $156.40 | +5.9% | SHS | G97822103 |
| NXPI | NXP SEMICONDUCTORS N | 195 | $20,000 | 0.0% | $102.56 * | $60.98 | +46.3% | COM | N6596X109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD NEW | 632 | $20,000 | 0.0% | $31.65 * | $9.07 | +4.3% | COM | 136385101 |
| CAT | CATERPILLAR INC | 241 | $19,000 | 0.0% | $78.84 * | $62.67 | -2.9% | COM | 149123101 |
| BTI | BRITISH AMERICAN | 176 | $19,000 | 0.0% | $107.95 * | $105.93 | -2.0% | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 202 | $19,000 | 0.0% | $94.06 * | $45.88 | +26.1% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 247 | $19,000 | 0.0% | $76.92 * | $21.45 | +44.0% | COM | 969904101 |
| DAL | DELTA AIR LINES INC | 432 | $19,000 | 0.0% | $43.98 * | $33.05 | +19.4% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CRP | 145 | $19,000 | 0.0% | $131.03 * | $107.02 | +0.2% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 330 | $19,000 | 0.0% | $57.58 * | $32.89 | +18.3% | COM | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE | 360 | $19,000 | 0.0% | $52.78 | $50.13 | +4.9% | COM | 40171V100 |
| HSBC | HSBC HOLDINGS PLC | 446 | $19,000 | 0.0% | $42.60 | $54.95 | -22.5% | SPON ADR NEW | 404280406 |
| — | REED ELSEVIER NV ADR | 358 | $18,000 | 0.0% | $50.28 | $41.90 | — | SPONS ADR NEW | 758204200 |
| — | BLACKROCK DEBT | 4,828 | $18,000 | 0.0% | $3.73 | $3.94 | — | COM | 09255R103 |
| — | WESTPAC BANKING | 583 | $18,000 | 0.0% | $30.87 | $28.63 | — | SPONSORED ADR | 961214301 |
| ALGN | ALIGN TECHNOLOGY INC COM | 339 | $18,000 | 0.0% | $53.10 | $56.98 | -5.6% | COM | 016255101 |
| — | ANADARKO PETE CORP | 209 | $18,000 | 0.0% | $86.12 | $86.12 | — | COM | 032511107 |
| — | CRANE CO COM | 268 | $17,000 | 0.0% | $63.43 | $63.43 | — | COM | 224399105 |
| ELV | ANTHEM INC COM | 110 | $17,000 | 0.0% | $154.55 * | $122.05 | +8.8% | COM | 036752103 |
| — | OMNICARE INC | 219 | $17,000 | 0.0% | $77.63 | $60.64 | — | COM | 681904108 |
| TLK | TELEKOMUNIKASI | 385 | $17,000 | 0.0% | $44.16 | $38.87 | +12.0% | SPONSORED ADR | 715684106 |
| — | ANALOGIC CORPORATION | 194 | $17,000 | 0.0% | $87.63 | $61.86 | — | COM PAR $0.05 | 032657207 |
| SU | SUNCOR ENERGY COM | 581 | $17,000 | 0.0% | $29.26 * | $20.25 | -1.1% | COM | 867224107 |
| — | SPRINT CORPORATION | 3,493 | $17,000 | 0.0% | $4.87 | $8.17 | — | COM SER 1 | 85207U105 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 280 | $17,000 | 0.0% | $60.71 | $57.14 | — | COM | 92343X100 |
| LYG | LLOYDS BANKING GROUP | 3,623 | $17,000 | 0.0% | $4.69 | $5.06 | -7.8% | SPONSORED ADR | 539439109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $17,000 | 0.0% | $121.43 * | $83.16 | +49.9% | COM | 09061G101 |
| — | MEADWESTVACO CORP | 332 | $16,000 | 0.0% | $48.19 | $48.19 | — | COM | 583334107 |
| ZBH | ZIMMER HLDGS INC | 141 | $16,000 | 0.0% | $113.48 * | $83.56 | +25.1% | COM | 98956P102 |
| — | LIBERTY MEDIA CORP | 406 | $16,000 | 0.0% | $39.41 | $46.80 | — | COM SER C | 531229300 |
| — | MARKIT LTD COM | 595 | $16,000 | 0.0% | $26.89 | $26.89 | — | SHS | G58249106 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $94.52 | +23.8% | COM | 031162100 |
| — | TEMPLETON GLOBAL | 2,284 | $16,000 | 0.0% | $7.01 | $7.88 | — | COM | 880198106 |
| HUN | HUNTSMAN CORP | 728 | $16,000 | 0.0% | $21.98 | $24.56 | -9.7% | COM | 447011107 |
| — | SPECTRANETICS CORP | 472 | $16,000 | 0.0% | $33.90 | $28.44 | — | COM | 84760C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $15,000 | 0.0% | $114.50 * | $23.57 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| TKC | TURKCELL ILETISIM | 1,341 | $15,000 | 0.0% | $11.19 * | $14.24 | -8.5% | SPON ADR NEW | 900111204 |
| — | UNILEVER PLC ADS-EA | 346 | $15,000 | 0.0% | $43.35 | $42.20 | — | SPON ADR NEW | 904767704 |
| — | QEP RESOURCES INC | 698 | $15,000 | 0.0% | $21.49 | $21.49 | — | COM | 74733V100 |
| WPP | WPP PLC ADR EACH | 133 | $15,000 | 0.0% | $112.78 | $106.47 | +6.9% | ADR | 92937A102 |
| — | PIMCO INCOME | 575 | $15,000 | 0.0% | $26.09 | $27.83 | — | COM | 72202B100 |
| CDNS | CADENCE DESIGN | 800 | $15,000 | 0.0% | $18.75 | $13.41 | +37.5% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 288 | $15,000 | 0.0% | $52.08 * | $39.08 | +10.8% | COM | 053611109 |
| — | AMERICAN CAMPUS | 358 | $15,000 | 0.0% | $41.90 | $35.62 | — | COM | 024835100 |
| ADBE | ADOBE SYS INC | 200 | $15,000 | 0.0% | $75.00 | $60.80 | +21.6% | COM | 00724F101 |
| NOK | NOKIA OYJ ADR EACH | 2,000 | $15,000 | 0.0% | $7.50 | $7.52 | +0.8% | SPONSORED ADR | 654902204 |
| NWSA | NEWS CORP NEW COM | 958 | $15,000 | 0.0% | $15.66 * | $15.19 | -7.4% | CL A | 65249B109 |
| — | FRONTIER | 2,005 | $15,000 | 0.0% | $7.48 | $4.49 | — | COM | 35906A108 |
| — | ENERGEN CORP COM | 214 | $14,000 | 0.0% | $65.42 | $65.42 | — | COM | 29265N108 |
| EXAS | EXACT SCIENCES CORP | 621 | $14,000 | 0.0% | $22.54 * | $24.72 | -10.9% | COM | 30063P105 |
| SONY | SONY CORP ADR-EACH | 512 | $14,000 | 0.0% | $27.34 * | $23.93 | +11.9% | ADR NEW | 835699307 |
| — | HARRIS CORP DEL | 180 | $14,000 | 0.0% | $77.78 | $77.78 | — | COM | 413875105 |
| PRU | PRUDENTIAL FINL INC | 173 | $14,000 | 0.0% | $80.92 * | $51.36 | -2.2% | COM | 744320102 |
| M | MACYS INC | 215 | $14,000 | 0.0% | $65.12 | $48.46 | +34.0% | COM | 55616P104 |
| — | ROYAL BANK OF | 1,240 | $13,000 | 0.0% | $10.48 | $11.33 | — | SPONS ADR 20 ORD | 780097689 |
| PLD | PROLOGIS INC COM | 291 | $13,000 | 0.0% | $44.67 * | $31.72 | +0.1% | COM | 74340W103 |
| BP | BP PLC ADR (CNV INTO | 319 | $13,000 | 0.0% | $40.75 * | $48.42 | -19.2% | SPONSORED ADR | 055622104 |
| ABEV | AMBEV SA ADR EACH | 1,943 | $12,000 | 0.0% | $6.18 * | $6.87 | -16.1% | SPONSORED ADR | 02319V103 |
| — | NXSTAGE MED INC COM | 658 | $12,000 | 0.0% | $18.24 | $9.61 | — | COM | 67072V103 |
| — | AON PLC COM USD0.01 CL A | 126 | $12,000 | 0.0% | $95.24 | $95.24 | — | SHS CL A | G0408V102 |
| — | SCRIPPS NETWORKS | 174 | $12,000 | 0.0% | $68.97 | $80.46 | — | CL A COM | 811065101 |
| SPG | SIMON PPTY GRP | 59 | $12,000 | 0.0% | $203.39 * | $83.20 | +37.7% | COM | 828806109 |
| — | SIX FLAGS ENTMT CORP | 250 | $12,000 | 0.0% | $48.00 | $37.28 | — | COM | 83001A102 |
| — | KAYNE ANDERSON MLP | 330 | $12,000 | 0.0% | $36.36 | $39.39 | — | COM | 486606106 |
| — | HMS HOLDINGS CORP | 760 | $12,000 | 0.0% | $15.79 | $22.22 | — | COM | 40425J101 |
| — | TIME INC COM USD0.01 | 507 | $11,000 | 0.0% | $21.70 | $23.67 | — | COM | 887228104 |
| AMH | AMERICAN HOMES 4 | 634 | $11,000 | 0.0% | $17.35 | $15.77 | — | CL A | 02665T306 |
| FIS | FIDELITY NATIONAL | 164 | $11,000 | 0.0% | $67.07 * | $43.50 | +30.2% | COM | 31620M106 |
| SIG | SIGNET JEWELERS LTD | 83 | $11,000 | 0.0% | $132.53 * | $61.09 | +85.2% | SHS | G81276100 |
| — | WAGEWORKS INC COM USD0.001 | 214 | $11,000 | 0.0% | $51.40 | $65.42 | — | COM | 930427109 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $66.36 | +12.1% | COM | 494368103 |
| ASML | ASML HOLDING NV | 112 | $11,000 | 0.0% | $98.21 * | $92.72 | +9.0% | N Y REGISTRY SHS | N07059210 |
| — | RPX CORP COM | 754 | $11,000 | 0.0% | $14.59 | $14.59 | — | COM | 74972G103 |
| BIDU | BAIDU INC SPONS ADS | 46 | $10,000 | 0.0% | $217.39 * | $211.42 | -1.4% | SPON ADR REP A | 056752108 |
| BHP | BHP BILLITON LTD | 213 | $10,000 | 0.0% | $46.95 * | $45.51 | -3.2% | SPONSORED ADR | 088606108 |
| MOD | MODINE MANUFACTURING | 750 | $10,000 | 0.0% | $13.33 | $13.40 | +0.5% | COM | 607828100 |
| UAL | UNITED CONTINENTAL | 152 | $10,000 | 0.0% | $65.79 * | $43.09 | +56.1% | COM | 910047109 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $10,000 | 0.0% | $100.00 * | $26.28 | -0.1% | US TECH ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP | 501 | $10,000 | 0.0% | $19.96 * | $13.53 | -3.6% | COM | 316773100 |
| ALLY | ALLY FINANCIAL INC | 460 | $10,000 | 0.0% | $21.74 * | $16.09 | -0.4% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CRP | 867 | $10,000 | 0.0% | $11.53 * | $7.29 | +66.0% | COM | 682189105 |
| OMC | OMNICOM GROUP | 123 | $10,000 | 0.0% | $81.30 * | $46.21 | +17.7% | COM | 681919106 |
| EMR | EMERSON ELECTRIC CO | 162 | $9,000 | 0.0% | $55.56 * | $47.77 | -11.2% | COM | 291011104 |
| PSO | PEARSON SPONS ADR | 403 | $9,000 | 0.0% | $22.33 * | $20.70 | +4.4% | SPONSORED ADR | 705015105 |
| — | SEAGATE TECHNOLOGY | 175 | $9,000 | 0.0% | $51.43 | $55.56 | — | SHS | G7945M107 |
| CVE | CENOVUS ENERGY INC | 527 | $9,000 | 0.0% | $17.08 * | $14.89 | -7.6% | COM | 15135U109 |
| — | INGERSOLL-RAND PLC SHS USD1 | 128 | $9,000 | 0.0% | $70.31 | $70.31 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +14.2% | COM | 842587107 |
| — | APOLLO EDUCATION | 433 | $8,000 | 0.0% | $18.48 | $25.40 | — | CL A | 037604105 |
| ERIC | ERICSSON ADR EACH | 606 | $8,000 | 0.0% | $13.20 * | $12.43 | +1.0% | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA | 203 | $8,000 | 0.0% | $39.41 | $147.78 | — | CL A | 531229102 |
| — | BARRICK GOLD CORP | 659 | $8,000 | 0.0% | $12.14 | $12.73 | — | COM | 067901108 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| VOD | VODAFONE GROUP SPON | 229 | $8,000 | 0.0% | $34.93 * | $34.54 | -5.4% | SPNSR ADR NO PAR | 92857W308 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 | 132 | $7,000 | 0.0% | $53.03 | $46.41 | +14.2% | COM SER C | 530307305 |
| — | RYANAIR LTD ADR EACH | 105 | $7,000 | 0.0% | $66.67 | $46.33 | — | SPONSORED ADR | 783513104 |
| SBS | CIA SANEAMENTO | 1,212 | $7,000 | 0.0% | $5.78 * | $5.52 | -1.8% | SPONSORED ADR | 20441A102 |
| — | KELLOGG COMPANY | 111 | $7,000 | 0.0% | $63.06 * | $41.73 | +1.8% | COM | 487836108 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION | 154 | $7,000 | 0.0% | $45.45 * | $43.36 | +9.6% | AGGRESS ALLOC ETF | 464289859 |
| TSLA | TESLA MOTORS INC COM | 33 | $6,000 | 0.0% | $181.82 * | $10.21 | +23.2% | COM | 88160R101 |
| HDB | HDFC BANK LTD ADS | 95 | $6,000 | 0.0% | $63.16 * | $34.03 | +73.1% | ADR REPS 3 SHS | 40415F101 |
| — | MOBILE TELESYSTEMS | 609 | $6,000 | 0.0% | $9.85 | $9.85 | — | SPONSORED ADR | 607409109 |
| — | XL GROUP PLC SHS | 151 | $6,000 | 0.0% | $39.74 | $39.74 | — | SHS | G98290102 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $5,000 | 0.0% | $5.00 * | $12.55 | -54.3% | SHS | M2196U109 |
| — | XILINX INC | 128 | $5,000 | 0.0% | $39.06 | $46.88 | — | COM | 983919101 |
| — | PARTNER | 2,000 | $5,000 | 0.0% | $2.50 | $9.50 | — | ADR | 70211M109 |
| PCG | PG & E CORP | 100 | $5,000 | 0.0% | $50.00 * | $35.27 | +37.2% | COM | 69331C108 |
| — | DOW CHEMICAL CO | 111 | $5,000 | 0.0% | $45.05 | $44.70 | — | COM | 260543103 |
| FR | FIRST INDL RLTY TR | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 32054K103 |
| — | VALIDUS HOLDING LTD | 102 | $4,000 | 0.0% | $39.22 | $38.19 | — | COM SHS | G9319H102 |
| — | PHILIPPINE LONG | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | SPONSORED ADR | 718252604 |
| — | RICE ENERGY INC COM | 133 | $3,000 | 0.0% | $22.56 | $30.08 | — | COM | 762760106 |
| — | SOLAZYME INC COM | 1,200 | $3,000 | 0.0% | $2.50 | $10.83 | — | COM | 83415T101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41 | $3,000 | 0.0% | $73.17 * | $71.82 | +8.5% | SELECT DIVID ETF | 464287168 |
| TIIAY | TELECOM ITALIA SPA | 211 | $3,000 | 0.0% | $14.22 * | $9.33 | +24.4% | SPON ADR ORD | 87927Y102 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| — | TELEFONICA BRASIL SA | 215 | $3,000 | 0.0% | $13.95 | $18.60 | — | SPONSORED ADR | 87936R106 |
| — | BT GROUP PLC ADR | 51 | $3,000 | 0.0% | $58.82 | $63.83 | — | ADR | 05577E101 |
| EXTR | EXTREME NETWORKS | 800 | $3,000 | 0.0% | $3.75 * | $6.21 | -49.1% | COM | 30226D106 |
| DNOW | NOW INC COM | 150 | $3,000 | 0.0% | $20.00 * | $33.70 | -35.8% | COM | 67011P100 |
| ANF | ABERCROMBIE & FITCH | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -44.9% | CL A | 002896207 |
| — | MARTHA STEWART | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | CL A | 573083102 |
| VEU | VANGUARD INTL EQUITY | 55 | $2,000 | 0.0% | $36.36 * | $48.53 | +0.4% | ALLWRLD EX US | 922042775 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $20.81 | +23.7% | COM | 086516101 |
| — | TRAVELCENTERS | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 894174101 |
| — | HALYARD HEALTH INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 40650V100 |
| — | INVENTERGY GLOBAL | 2,600 | $1,000 | 0.0% | $0.38 | $1.92 | — | COM | 46123X102 |
| PBR | PETROLEO BRASILEIRO | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -61.2% | SPONSORED ADR | 71654V408 |
| — | QUIKSILVER INC | 520 | $1,000 | 0.0% | $1.92 | $9.62 | — | COM | 74838C106 |
| FTEK | FUEL TECH INC COM | 200 | $1,000 | 0.0% | $5.00 * | $6.09 | -48.6% | COM | 359523107 |
| — | AEROPOSTALE | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 007865108 |
| — | ALCATEL-LUCENT SPON | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |