CIK: 0001600403 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $251,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 572,993 | $118,713 | 47.2% | $187.71 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 309,288 | $46,848 | 18.6% | $136.97 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 660,041 | $19,913 | 7.9% | $27.43 | — | XTRAK MSCI EAFE | 233051200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 335,804 | $19,772 | 7.9% | $60.75 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 101,474 | $9,771 | 3.9% | $70.01 | +3.1% | COM | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 163,314 | $8,002 | 3.2% | $49.88 | — | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF | 338,500 | $7,518 | 3.0% | $21.54 | — | XTRAK MSCI EMKT | 233051101 |
| JPM | JPMORGAN CHASE & CO | 29,397 | $1,762 | 0.7% | $39.65 | +11.7% | COM | 46625H100 |
| ACWI | ISHARES MSCI ACWI ETF | 10,911 | $657 | 0.3% | $59.00 | — | MSCI ACWI ETF | 464288257 |
| TM | TOYOTA MOTOR CORP | 4,237 | $587 | 0.2% | $122.02 | — | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 8,011 | $489 | 0.2% | $38.65 | +3.7% | COM | 062540109 |
| VZ | VERIZON | 9,414 | $461 | 0.2% | $26.68 | +3.5% | COM | 92343V104 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 6,666 | $441 | 0.2% | $66.16 | — | EAFE MIN VOLATIL ETF | 46429B689 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,523 | $396 | 0.2% | $112.40 | — | JP MOR EM MK ETF | 464288281 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,836 | $390 | 0.2% | $106.33 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK OF AMERICA | 24,002 | $370 | 0.1% | $12.61 | +1.1% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 5,944 | $321 | 0.1% | $30.82 | +29.3% | COM | 949746101 |
| NVS | NOVARTIS AG ADR-EACH | 2,946 | $294 | 0.1% | $81.71 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 2,191 | $272 | 0.1% | $21.79 | +23.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS | 7,230 | $236 | 0.1% | $53.58 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,204 | $232 | 0.1% | $66.45 | +38.2% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE | 2,896 | $231 | 0.1% | $57.63 | +12.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 5,547 | $226 | 0.1% | $30.12 | +23.7% | COM | 594918104 |
| PFE | PFIZER INC | 5,611 | $193 | 0.1% | $17.48 | +15.0% | COM | 717081103 |
| IBM | INTL BUSINESS MACH | 1,182 | $188 | 0.1% | $103.17 | -6.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 7,500 | $186 | 0.1% | $28.27 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 903 | $186 | 0.1% | $191.45 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES | 1,813 | $177 | 0.1% | $65.86 | +7.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 3,025 | $173 | 0.1% | $18.47 | +21.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,636 | $172 | 0.1% | $72.49 | -7.7% | COM | 166764100 |
| — | HEWLETT-PACKARD CO | 5,450 | $171 | 0.1% | $28.25 | — | COM | 428236103 |
| WMT | WALMART STORES INC | 2,079 | $168 | 0.1% | $20.39 | +13.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LIMITED | 1,953 | $165 | 0.1% | $65.37 | -6.2% | COM | 806857108 |
| — | TIME WARNER CABLE | 1,045 | $159 | 0.1% | $138.71 | — | COM | 88732J207 |
| F | FORD MTR CO DEL | 9,600 | $153 | 0.1% | $9.00 | -1.9% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC NEW | 1,836 | $152 | 0.1% | $69.66 | — | COM NEW | 887317303 |
| — | GOOGLE INC CL C | 276 | $150 | 0.1% | $578.10 | — | CL C | 38259P706 |
| — | E M C CORP MASS | 5,882 | $150 | 0.1% | $26.76 | — | COM | 268648102 |
| JNJ | JOHNSON & JOHNSON | 1,503 | $149 | 0.1% | $65.75 | +14.2% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 962 | $145 | 0.1% | $95.15 | +27.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,672 | $138 | 0.1% | $58.09 | +9.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 2,401 | $137 | 0.1% | $31.29 | +28.8% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES | 1,172 | $136 | 0.1% | $114.24 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG | 1,578 | $133 | 0.1% | $75.90 | — | COM | 30219G108 |
| KO | COCA COLA CO | 3,266 | $133 | 0.1% | $26.85 | +10.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 4,400 | $132 | 0.1% | $22.85 | +11.2% | COM | 808513105 |
| BK | BANK NEW YORK | 3,200 | $129 | 0.1% | $29.42 | +1.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 1,516 | $128 | 0.1% | $55.99 | -0.7% | COM | 30231G102 |
| C | CITIGROUP INC | 2,427 | $125 | 0.0% | $37.81 | +0.3% | COM NEW | 172967424 |
| — | TWENTY-FIRST CENTY | 3,667 | $123 | 0.0% | $33.24 | — | CL A | 90130A101 |
| NKE | NIKE INC CLASS B | 1,200 | $120 | 0.0% | $32.86 | +26.9% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP | 600 | $115 | 0.0% | $130.68 | +14.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,108 | $112 | 0.0% | $15.69 | +28.1% | COM | 17275R102 |
| PAA | PLAINS ALL AMERICAN | 2,300 | $112 | 0.0% | $51.74 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $107 | 0.0% | $37.39 | +24.8% | COM | 571748102 |
| MA | MASTERCARD INC CL A | 1,197 | $104 | 0.0% | $72.20 | +12.5% | COM | 57636Q104 |
| SNY | SANOFI SPONSORED | 2,016 | $101 | 0.0% | $53.63 | — | SPONSORED ADR | 80105N105 |
| — | TE CONNECTIVITY LTD | 1,413 | $100 | 0.0% | $56.42 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 600 | $100 | 0.0% | $112.11 | +31.9% | COM | 31428X106 |
| TGT | TARGET CORP COM | 1,201 | $99 | 0.0% | $43.28 | +29.4% | COM | 87612E106 |
| INTC | INTEL CORP | 3,191 | $98 | 0.0% | $18.09 | +43.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,040 | $97 | 0.0% | $30.39 | +18.9% | COM | 855244109 |
| OXY | OCCIDENTAL PETROLEUM | 1,268 | $94 | 0.0% | $65.12 | -14.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP | 800 | $94 | 0.0% | $61.38 | +51.8% | COM | 91324P102 |
| — | GOOGLE INC CL A | 168 | $92 | 0.0% | $961.24 | — | CL A | 38259P508 |
| — | SYMANTEC CORP | 3,900 | $91 | 0.0% | $23.59 | — | COM | 871503108 |
| — | APACHE CORP | 1,500 | $91 | 0.0% | $78.72 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL | 1,191 | $91 | 0.0% | $47.07 | 0.0% | COM | 718172109 |
| T | AT&T INC | 2,730 | $90 | 0.0% | $11.18 | +5.5% | COM | 00206R102 |
| MET | METLIFE INC | 1,756 | $88 | 0.0% | $30.68 | +1.8% | COM | 59156R108 |
| HD | HOME DEPOT INC | 781 | $88 | 0.0% | $59.53 | +43.3% | COM | 437076102 |
| HE | HAWAIIAN ELEC INDS | 2,730 | $87 | 0.0% | $25.86 | +28.9% | COM | 419870100 |
| CPF | CENTRAL PAC FINL | 3,676 | $85 | 0.0% | $12.24 | +20.6% | COM NEW | 154760409 |
| COP | CONOCOPHILLIPS | 1,310 | $83 | 0.0% | $48.54 | -6.1% | COM | 20825C104 |
| — | BAKER HUGHES INC | 1,300 | $83 | 0.0% | $63.88 | — | COM | 057224107 |
| META | FACEBOOK INC COM | 1,013 | $83 | 0.0% | $67.52 | +15.2% | CL A | 30303M102 |
| — | MONSTER BEVERAGE | 600 | $82 | 0.0% | $68.33 | — | COM | 611740101 |
| BRK/B | BERKSHIRE HATHAWAY | 561 | $81 | 0.0% | $133.21 | +10.5% | CL B NEW | 084670702 |
| AOR | ISHARES TR GROWTH ALLOCATION ETF | 1,932 | $79 | 0.0% | $38.80 | — | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COMPANIES | 1,043 | $78 | 0.0% | $39.11 | +50.7% | COM | 548661107 |
| — | MENTOR GRAPHICS | 3,028 | $74 | 0.0% | $24.00 | — | COM | 587200106 |
| — | ACE LIMITED ORD | 665 | $74 | 0.0% | $105.31 | — | SHS | H0023R105 |
| MGA | MAGNA INTERNATIONAL | 1,400 | $74 | 0.0% | $33.72 | +11.8% | COM | 559222401 |
| — | BB & T CORP | 1,844 | $71 | 0.0% | $37.42 | — | COM | 054937107 |
| — | TYCO INTERNATIONAL PLC EUR1.00 | 1,654 | $71 | 0.0% | $43.46 | — | SHS | G91442106 |
| ALL | ALLSTATE CORP | 975 | $70 | 0.0% | $46.95 | +18.6% | COM | 020002101 |
| PEP | PEPSICO INC | 738 | $70 | 0.0% | $57.95 | +20.3% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 187 | $69 | 0.0% | $16.53 | +6.4% | COM | 023135106 |
| NVO | NOVO-NORDISK AS | 1,258 | $69 | 0.0% | $72.86 | — | ADR | 670100205 |
| EBAY | EBAY INC | 1,200 | $69 | 0.0% | $19.74 | +7.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 888 | $68 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC COM | 1,182 | $67 | 0.0% | $33.27 | +16.8% | COM | 00287Y109 |
| — | STERICYCLE INC COM | 473 | $66 | 0.0% | $114.26 | — | COM | 858912108 |
| — | CIGNA CORP | 500 | $65 | 0.0% | $88.71 | — | COM | 125509109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,741 | $64 | 0.0% | $17.69 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRUMENTS | 1,108 | $63 | 0.0% | $30.07 | +38.8% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 1,237 | $62 | 0.0% | $17.15 | +52.7% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL | 1,023 | $62 | 0.0% | $71.33 | — | SPONS ADR A | 780259206 |
| DG | DOLLAR GEN CORP NEW | 811 | $61 | 0.0% | $61.51 | 0.0% | COM | 256677105 |
| GLW | CORNING INC | 2,600 | $58 | 0.0% | $12.05 | +48.0% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 1,271 | $58 | 0.0% | $34.11 | +9.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 893 | $57 | 0.0% | $36.00 | +20.7% | COM | 110122108 |
| NTAP | NETAPP INC COM | 1,600 | $56 | 0.0% | $30.01 | -3.4% | COM | 64110D104 |
| — | FS INVT CORP | 5,471 | $55 | 0.0% | $10.60 | — | COM | 302635107 |
| AKAM | AKAMAI TECH | 775 | $55 | 0.0% | $51.73 | +27.8% | COM | 00971T101 |
| BUD | ANHEUSER-BUSCH INBEV | 437 | $54 | 0.0% | $111.14 | — | SPONSORED ADR | 03524A108 |
| — | TOTAL S A SPONSORED | 1,061 | $53 | 0.0% | $61.21 | — | SPONSORED ADR | 89151E109 |
| — | RED HAT INC | 702 | $53 | 0.0% | $58.49 | — | COM | 756577102 |
| LMT | LOCKHEED MARTIN CORP | 259 | $52 | 0.0% | $102.56 | +43.5% | COM | 539830109 |
| CTSH | COGNIZANT TECH | 830 | $51 | 0.0% | $43.53 | +20.1% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 493 | $50 | 0.0% | $46.31 | +60.4% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 631 | $50 | 0.0% | $45.12 | +9.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | 590 | $50 | 0.0% | $76.27 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 639 | $50 | 0.0% | $74.37 | -4.5% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL | 798 | $50 | 0.0% | $54.50 | — | ADR | 881624209 |
| GNTX | GENTEX CORP | 2,750 | $50 | 0.0% | $16.15 | +9.3% | COM | 371901109 |
| — | VANTIV INC COM | 1,306 | $49 | 0.0% | $33.72 | — | CL A | 92210H105 |
| ORCL | ORACLE CORPORATION | 1,137 | $49 | 0.0% | $31.11 | +18.4% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 691 | $48 | 0.0% | $50.68 | +5.9% | COM | 194162103 |
| EFX | EQUIFAX INC | 508 | $47 | 0.0% | $57.60 | +38.8% | COM | 294429105 |
| TDG | TRANSDIGM GROUP INC | 210 | $46 | 0.0% | $103.56 | +27.1% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 1,000 | $46 | 0.0% | $37.43 | +19.6% | COM | 871607107 |
| — | BLACKROCK INC | 120 | $44 | 0.0% | $316.67 | — | COM | 09247X101 |
| EL | ESTEE LAUDER | 532 | $44 | 0.0% | $62.14 | +10.3% | CL A | 518439104 |
| VFC | V F CORP | 585 | $44 | 0.0% | $58.31 | +18.7% | COM | 918204108 |
| — | CELGENE CORP | 376 | $43 | 0.0% | $111.70 | — | COM | 151020104 |
| — | CERNER CORP | 581 | $42 | 0.0% | $72.29 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE ADR | 900 | $42 | 0.0% | $53.54 | — | SPONSORED ADR | 37733W105 |
| STT | STATE STREET CORP | 569 | $42 | 0.0% | $52.26 | +5.6% | COM | 857477103 |
| — | MAXIM INTEGRATED | 1,200 | $42 | 0.0% | $29.17 | — | COM | 57772K101 |
| — | PRICELINE GROUP INC | 35 | $40 | 0.0% | $1142.86 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 386 | $40 | 0.0% | $60.82 | +20.0% | COM | 438516106 |
| — | SUNTRUST BANKS INC | 950 | $39 | 0.0% | $36.84 | — | COM | 867914103 |
| APD | AIR PRODUCTS & CHEM | 260 | $39 | 0.0% | $92.44 | +14.5% | COM | 009158106 |
| — | ADT CORP COM | 937 | $39 | 0.0% | $40.55 | — | COM | 00101J106 |
| AFL | AFLAC INC | 605 | $39 | 0.0% | $23.24 | +1.6% | COM | 001055102 |
| — | MEAD JOHNSON | 387 | $39 | 0.0% | $84.14 | — | COM | 582839106 |
| CE | CELANESE CORP DEL | 700 | $39 | 0.0% | $44.10 | +4.1% | COM SER A | 150870103 |
| — | CATAMARAN CORP COM | 651 | $39 | 0.0% | $47.62 | — | COM | 148887102 |
| BEN | FRANKLIN RES INC | 747 | $38 | 0.0% | $32.13 | +0.4% | COM | 354613101 |
| — | AEGON NV AMER REGD | 4,800 | $38 | 0.0% | $8.13 | — | NY REGISTRY SH | 007924103 |
| AME | AMETEK INC NEW | 698 | $37 | 0.0% | $47.19 | +0.8% | COM | 031100100 |
| — | PRAXAIR INC | 306 | $37 | 0.0% | $130.72 | — | COM | 74005P104 |
| BWA | BORGWARNER INC | 588 | $35 | 0.0% | $44.15 | -2.0% | COM | 099724106 |
| MMM | 3M COMPANY | 214 | $35 | 0.0% | $74.18 | +30.6% | COM | 88579Y101 |
| — | DISH NETWORK CORP | 500 | $35 | 0.0% | $63.33 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE | 1,175 | $34 | 0.0% | $28.94 | — | INT COM SER A | 53071M104 |
| SBH | SALLY BEAUTY HLDGS | 994 | $34 | 0.0% | $28.40 | +13.7% | COM | 79546E104 |
| — | CANADIAN PACIFIC | 187 | $34 | 0.0% | $150.96 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL | 148 | $34 | 0.0% | $36.51 | +7.5% | COM | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 521 | $34 | 0.0% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| SMFG | SUMITOMO MITSUI | 4,043 | $32 | 0.0% | $10.42 | — | SPONSORED ADR | 86562M209 |
| UNP | UNION PACIFIC CORP | 296 | $32 | 0.0% | $71.52 | +28.4% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 1,431 | $32 | 0.0% | $19.16 | +9.2% | COM | 038222105 |
| — | LIBERTY GLOBAL PLC | 640 | $32 | 0.0% | $62.50 | — | SHS CL C | G5480U120 |
| EOG | EOG RESOURCES INC | 344 | $31 | 0.0% | $63.69 | +3.9% | COM | 26875P101 |
| ADP | AUTOMATIC DATA | 366 | $31 | 0.0% | $56.27 | +20.6% | COM | 053015103 |
| — | RAYTHEON CO COM NEW | 292 | $31 | 0.0% | $92.24 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 439 | $31 | 0.0% | $51.66 | -0.0% | COM | 747525103 |
| — | REGAL ENTERTAINMENT | 1,345 | $31 | 0.0% | $19.83 | — | CL A | 758766109 |
| BMO | BANK OF MONTREAL COMNPV ISIN #CA0636711016 | 517 | $31 | 0.0% | $44.74 | -10.8% | COM | 063671101 |
| BA | BOEING CO | 200 | $30 | 0.0% | $109.27 | +17.0% | COM | 097023105 |
| — | NATIONAL OILWELL | 600 | $30 | 0.0% | $79.44 | — | COM | 637071101 |
| — | COACH INC | 700 | $29 | 0.0% | $54.12 | — | COM | 189754104 |
| KMX | CARMAX INC | 412 | $28 | 0.0% | $51.15 | +27.5% | COM | 143130102 |
| LYB | LYONDELLBASELL | 313 | $28 | 0.0% | $41.05 | +13.8% | SHS A | N53745100 |
| LEA | LEAR CORP NEW COM | 248 | $28 | 0.0% | $63.87 | +35.7% | COM NEW | 521865204 |
| PNC | PNC FINL SVCS GROUP | 304 | $28 | 0.0% | $56.12 | +14.5% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 1,200 | $27 | 0.0% | $22.50 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC CL A | 695 | $27 | 0.0% | $25.12 | +23.8% | CL A | 902494103 |
| TRV | TRAVELERS COS INC | 242 | $26 | 0.0% | $68.75 | +22.1% | COM | 89417E109 |
| LPLA | LPL FINL HLDGS INC | 591 | $26 | 0.0% | $44.51 | -0.7% | COM | 50212V100 |
| DCH | AMERICAN AXLE & MFG | 1,000 | $26 | 0.0% | $18.38 | +33.7% | COM | 024061103 |
| — | DISCOVER FINL SVCS | 455 | $26 | 0.0% | $57.35 | — | COM | 254709108 |
| CSGP | COSTAR GRP INC | 134 | $26 | 0.0% | $16.86 | +12.0% | COM | 22160N109 |
| — | ROCKWELL COLLINS INC | 269 | $26 | 0.0% | $96.65 | — | COM | 774341101 |
| — | ST JUDE MEDICAL INC | 393 | $26 | 0.0% | $62.25 | — | COM | 790849103 |
| PUK | PRUDENTIAL ADR EACH | 500 | $25 | 0.0% | $45.59 | — | ADR | 74435K204 |
| UPS | UNITED PARCEL SVC | 259 | $25 | 0.0% | $64.80 | +7.1% | CL B | 911312106 |
| — | WEATHERFORD INTL PLC | 2,000 | $25 | 0.0% | $21.00 | — | ORD SHS | G48833100 |
| MPC | MARATHON PETROLEUM | 237 | $24 | 0.0% | $32.00 | +7.4% | COM | 56585A102 |
| V | VISA INC COM CL A | 368 | $24 | 0.0% | $61.28 | 0.0% | COM CL A | 92826C839 |
| ECPG | ENCORE CAP GROUP INC | 572 | $24 | 0.0% | $47.57 | -12.7% | COM | 292554102 |
| MDY | SPDR S&P MIDCAP 400 | 88 | $24 | 0.0% | $249.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIEGY | SIEMENS AG ADR-EACH | 225 | $24 | 0.0% | $138.33 | — | SPONSORED ADR | 826197501 |
| — | TOWERS WATSON & CO COM USD0.01 CLASS A | 187 | $24 | 0.0% | $113.14 | — | CL A | 891894107 |
| IDXX | IDEXX LABS CORP | 153 | $23 | 0.0% | $70.12 | +11.0% | COM | 45168D104 |
| HMC | HONDA MOTOR LTD | 702 | $23 | 0.0% | $32.76 | — | AMERN SHS | 438128308 |
| — | SOLERA HLDGS INC | 449 | $23 | 0.0% | $51.22 | — | COM | 83421A104 |
| MUFG | MITSUBISHI UFJ | 3,574 | $23 | 0.0% | $5.50 | — | SPONSORED ADR | 606822104 |
| — | AOL INC COM USD0.01 | 590 | $23 | 0.0% | $45.88 | — | COM | 00184X105 |
| PHG | KONINKLIJKE PHILIPS | 800 | $23 | 0.0% | $36.67 | — | NY REG SH NEW | 500472303 |
| YUM | YUM BRANDS INC | 294 | $23 | 0.0% | $42.14 | +5.7% | COM | 988498101 |
| MATX | MATSON INC COM NPV | 522 | $22 | 0.0% | $20.44 | +52.2% | COM | 57686G105 |
| VRSK | VERISK ANALYTICS INC | 303 | $22 | 0.0% | $59.67 | +8.1% | CL A | 92345Y106 |
| AES | AES CORP | 1,719 | $22 | 0.0% | $9.27 | -9.5% | COM | 00130H105 |
| SYY | SYSCO CORP | 572 | $22 | 0.0% | $24.75 | +19.4% | COM | 871829107 |
| IPGP | IPG PHOTONICS CORP | 234 | $22 | 0.0% | $69.23 | +24.7% | COM | 44980X109 |
| IP | INTL PAPER CO | 395 | $22 | 0.0% | $26.41 | +24.0% | COM | 460146103 |
| RIO | RIO TINTO ADR EACH | 546 | $22 | 0.0% | $41.71 | — | SPONSORED ADR | 767204100 |
| — | PIONEER NATURAL | 133 | $22 | 0.0% | $174.80 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS | 285 | $22 | 0.0% | $44.97 | +28.1% | COM | 74834L100 |
| — | BROCADE | 1,831 | $22 | 0.0% | $10.86 | — | COM NEW | 111621306 |
| — | SHIRE ADR EACH REPR | 88 | $21 | 0.0% | $226.76 | — | SPONSORED ADR | 82481R106 |
| — | NEUSTAR INC | 832 | $21 | 0.0% | $25.24 | — | CL A | 64126X201 |
| EQT | EQT CORP COM | 251 | $21 | 0.0% | $38.93 | 0.0% | COM | 26884L109 |
| — | MEDIVATION INC | 165 | $21 | 0.0% | $67.53 | — | COM | 58501N101 |
| — | PANDORA MEDIA INC | 1,295 | $21 | 0.0% | $24.17 | — | COM | 698354107 |
| ALEX | ALEXANDER & BALDWIN | 503 | $21 | 0.0% | $36.01 | — | COM | 014491104 |
| — | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 | 429 | $21 | 0.0% | $46.62 | — | SPONSORED ADR | 042068106 |
| UBS | UBS GROUP CHF0.10 | 1,081 | $21 | 0.0% | $17.40 | 0.0% | SHS | H42097107 |
| — | DU PONT E I DE | 293 | $21 | 0.0% | $63.76 | — | COM | 263534109 |
| GAP | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | 500 | $21 | 0.0% | $26.66 | +6.9% | COM | 364760108 |
| NXPI | NXP SEMICONDUCTORS N | 195 | $20 | 0.0% | $60.98 | +28.4% | COM | N6596X109 |
| DEO | DIAGEO ADR EACH REPR | 182 | $20 | 0.0% | $131.87 | — | SPON ADR NEW | 25243Q205 |
| — | KEURIG GREEN MTN INC | 177 | $20 | 0.0% | $109.20 | — | COM | 49271M100 |
| — | ACTIVISION BLIZZARD | 870 | $20 | 0.0% | $20.23 | — | COM | 00507V109 |
| CCK | CROWN HLDGS INC | 369 | $20 | 0.0% | $40.66 | +16.2% | COM | 228368106 |
| ETN | EATON CORP PLC COM | 294 | $20 | 0.0% | $56.27 | -6.6% | SHS | G29183103 |
| PRGO | PERRIGO COMPANY PLC COM EUR0.001 | 120 | $20 | 0.0% | $156.40 | +2.0% | SHS | G97822103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD NEW | 632 | $20 | 0.0% | $9.07 | 0.0% | COM | 136385101 |
| HYG | ISHARES IBOXX HIGH | 223 | $20 | 0.0% | $94.17 | — | IBOXX HI YD ETF | 464288513 |
| ING | ING GROEP NV SPONS | 1,335 | $20 | 0.0% | $14.10 | — | SPONSORED ADR | 456837103 |
| GIS | GENERAL MILLS INC | 330 | $19 | 0.0% | $32.89 | +11.4% | COM | 370334104 |
| GWRE | GUIDEWIRE SOFTWARE | 360 | $19 | 0.0% | $50.13 | +3.3% | COM | 40171V100 |
| HSBC | HSBC HOLDINGS PLC | 446 | $19 | 0.0% | $55.24 | — | SPON ADR NEW | 404280406 |
| DAL | DELTA AIR LINES INC | 432 | $19 | 0.0% | $33.05 | +23.0% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 202 | $19 | 0.0% | $45.88 | +42.6% | COM | 958102105 |
| GD | GENERAL DYNAMICS CRP | 145 | $19 | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 247 | $19 | 0.0% | $21.45 | +43.1% | COM | 969904101 |
| CAT | CATERPILLAR INC | 241 | $19 | 0.0% | $62.67 | +0.7% | COM | 149123101 |
| BTI | BRITISH AMERICAN | 176 | $19 | 0.0% | $107.31 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK DEBT | 4,828 | $18 | 0.0% | $3.94 | — | COM | 09255R103 |
| — | REED ELSEVIER NV ADR | 358 | $18 | 0.0% | $41.90 | — | SPONS ADR NEW | 758204200 |
| — | ANADARKO PETE CORP | 209 | $18 | 0.0% | $86.12 | — | COM | 032511107 |
| — | WESTPAC BANKING | 583 | $18 | 0.0% | $28.63 | — | SPONSORED ADR | 961214301 |
| ALGN | ALIGN TECHNOLOGY INC COM | 339 | $18 | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| TLK | TELEKOMUNIKASI | 385 | $17 | 0.0% | $41.45 | — | SPONSORED ADR | 715684106 |
| — | ANALOGIC CORPORATION | 194 | $17 | 0.0% | $61.86 | — | COM PAR $0.05 | 032657207 |
| ELV | ANTHEM INC COM | 110 | $17 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | CRANE CO COM | 268 | $17 | 0.0% | $63.43 | — | COM | 224399105 |
| — | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | 280 | $17 | 0.0% | $57.14 | — | COM | 92343X100 |
| LYG | LLOYDS BANKING GROUP | 3,623 | $17 | 0.0% | $5.28 | — | SPONSORED ADR | 539439109 |
| — | OMNICARE INC | 219 | $17 | 0.0% | $60.64 | — | COM | 681904108 |
| SU | SUNCOR ENERGY COM | 581 | $17 | 0.0% | $20.25 | 0.0% | COM | 867224107 |
| — | SPRINT CORPORATION | 3,493 | $17 | 0.0% | $8.17 | — | COM SER 1 | 85207U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140 | $17 | 0.0% | $83.16 | +27.4% | COM | 09061G101 |
| — | MARKIT LTD COM | 595 | $16 | 0.0% | $26.89 | — | SHS | G58249106 |
| AMGN | AMGEN INC | 100 | $16 | 0.0% | $94.52 | +21.7% | COM | 031162100 |
| — | MEADWESTVACO CORP | 332 | $16 | 0.0% | $48.19 | — | COM | 583334107 |
| — | LIBERTY MEDIA CORP | 406 | $16 | 0.0% | $46.80 | — | COM SER C | 531229300 |
| ZBH | ZIMMER HLDGS INC | 141 | $16 | 0.0% | $83.56 | +24.9% | COM | 98956P102 |
| — | TEMPLETON GLOBAL | 2,284 | $16 | 0.0% | $7.88 | — | COM | 880198106 |
| HUN | HUNTSMAN CORP | 728 | $16 | 0.0% | $24.56 | -9.1% | COM | 447011107 |
| — | SPECTRANETICS CORP | 472 | $16 | 0.0% | $28.44 | — | COM | 84760C107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $15 | 0.0% | $101.45 | — | S&P 500 GRWT ETF | 464287309 |
| TKC | TURKCELL ILETISIM | 1,341 | $15 | 0.0% | $14.22 | — | SPON ADR NEW | 900111204 |
| — | UNILEVER PLC ADS-EA | 346 | $15 | 0.0% | $42.20 | — | SPON ADR NEW | 904767704 |
| — | QEP RESOURCES INC | 698 | $15 | 0.0% | $21.49 | — | COM | 74733V100 |
| — | PIMCO INCOME | 575 | $15 | 0.0% | $27.83 | — | COM | 72202B100 |
| CDNS | CADENCE DESIGN | 800 | $15 | 0.0% | $13.41 | +35.7% | COM | 127387108 |
| WPP | WPP PLC ADR EACH | 133 | $15 | 0.0% | $106.51 | — | ADR | 92937A102 |
| NWSA | NEWS CORP NEW COM | 958 | $15 | 0.0% | $15.19 | -6.4% | CL A | 65249B109 |
| NOK | NOKIA OYJ ADR EACH | 2,000 | $15 | 0.0% | $8.14 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER | 2,005 | $15 | 0.0% | $4.49 | — | COM | 35906A108 |
| ADBE | ADOBE SYS INC | 200 | $15 | 0.0% | $60.80 | +22.7% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 288 | $15 | 0.0% | $39.08 | +10.3% | COM | 053611109 |
| — | AMERICAN CAMPUS | 358 | $15 | 0.0% | $35.62 | — | COM | 024835100 |
| M | MACYS INC | 215 | $14 | 0.0% | $48.46 | +32.8% | COM | 55616P104 |
| — | ENERGEN CORP COM | 214 | $14 | 0.0% | $65.42 | — | COM | 29265N108 |
| EXAS | EXACT SCIENCES CORP | 621 | $14 | 0.0% | $24.72 | +2.6% | COM | 30063P105 |
| SONY | SONY CORP ADR-EACH | 512 | $14 | 0.0% | $25.91 | — | ADR NEW | 835699307 |
| — | HARRIS CORP DEL | 180 | $14 | 0.0% | $77.78 | — | COM | 413875105 |
| PRU | PRUDENTIAL FINL INC | 173 | $14 | 0.0% | $51.36 | -1.7% | COM | 744320102 |
| PLD | PROLOGIS INC COM | 291 | $13 | 0.0% | $31.72 | 0.0% | COM | 74340W103 |
| — | ROYAL BANK OF | 1,240 | $13 | 0.0% | $11.33 | — | SPONS ADR 20 ORD | 780097689 |
| BP | BP PLC ADR (CNV INTO | 319 | $13 | 0.0% | $44.75 | — | SPONSORED ADR | 055622104 |
| — | KAYNE ANDERSON MLP | 330 | $12 | 0.0% | $39.39 | — | COM | 486606106 |
| — | NXSTAGE MED INC COM | 658 | $12 | 0.0% | $9.61 | — | COM | 67072V103 |
| — | AON PLC COM USD0.01 CL A | 126 | $12 | 0.0% | $95.24 | — | SHS CL A | G0408V102 |
| ABEV | AMBEV SA ADR EACH | 1,943 | $12 | 0.0% | $6.79 | — | SPONSORED ADR | 02319V103 |
| — | SIX FLAGS ENTMT CORP | 250 | $12 | 0.0% | $37.28 | — | COM | 83001A102 |
| SPG | SIMON PPTY GRP | 59 | $12 | 0.0% | $83.20 | +36.0% | COM | 828806109 |
| — | SCRIPPS NETWORKS | 174 | $12 | 0.0% | $80.46 | — | CL A COM | 811065101 |
| — | HMS HOLDINGS CORP | 760 | $12 | 0.0% | $22.22 | — | COM | 40425J101 |
| — | TIME INC COM USD0.01 | 507 | $11 | 0.0% | $23.67 | — | COM | 887228104 |
| FIS | FIDELITY NATIONAL | 164 | $11 | 0.0% | $43.50 | +24.6% | COM | 31620M106 |
| — | WAGEWORKS INC COM USD0.001 | 214 | $11 | 0.0% | $65.42 | — | COM | 930427109 |
| AMH | AMERICAN HOMES 4 | 634 | $11 | 0.0% | $15.77 | — | CL A | 02665T306 |
| KMB | KIMBERLY CLARK CORP | 100 | $11 | 0.0% | $66.36 | +15.0% | COM | 494368103 |
| ASML | ASML HOLDING NV | 112 | $11 | 0.0% | $89.29 | — | N Y REGISTRY SHS | N07059210 |
| SIG | SIGNET JEWELERS LTD | 83 | $11 | 0.0% | $61.09 | +65.2% | SHS | G81276100 |
| — | RPX CORP COM | 754 | $11 | 0.0% | $14.59 | — | COM | 74972G103 |
| BIDU | BAIDU INC SPONS ADS | 46 | $10 | 0.0% | $217.39 | — | SPON ADR REP A | 056752108 |
| BHP | BHP BILLITON LTD | 213 | $10 | 0.0% | $46.95 | — | SPONSORED ADR | 088606108 |
| UAL | UNITED CONTINENTAL | 152 | $10 | 0.0% | $43.09 | +57.2% | COM | 910047109 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $10 | 0.0% | $100.00 | — | US TECH ETF | 464287721 |
| ON | ON SEMICONDUCTOR CRP | 867 | $10 | 0.0% | $7.29 | +57.1% | COM | 682189105 |
| ALLY | ALLY FINANCIAL INC | 460 | $10 | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| OMC | OMNICOM GROUP | 123 | $10 | 0.0% | $46.21 | +14.7% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 501 | $10 | 0.0% | $13.53 | -4.2% | COM | 316773100 |
| MOD | MODINE MANUFACTURING | 750 | $10 | 0.0% | $13.40 | -3.8% | COM | 607828100 |
| — | INGERSOLL-RAND PLC SHS USD1 | 128 | $9 | 0.0% | $70.31 | — | SHS | G47791101 |
| — | SEAGATE TECHNOLOGY | 175 | $9 | 0.0% | $55.56 | — | SHS | G7945M107 |
| PSO | PEARSON SPONS ADR | 403 | $9 | 0.0% | $22.33 | — | SPONSORED ADR | 705015105 |
| EMR | EMERSON ELECTRIC CO | 162 | $9 | 0.0% | $47.77 | -9.1% | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 527 | $9 | 0.0% | $14.89 | 0.0% | COM | 15135U109 |
| SO | SOUTHERN CO | 200 | $9 | 0.0% | $24.56 | +21.9% | COM | 842587107 |
| ERIC | ERICSSON ADR EACH | 606 | $8 | 0.0% | $12.54 | — | ADR B SEK 10 | 294821608 |
| — | APOLLO EDUCATION | 433 | $8 | 0.0% | $25.40 | — | CL A | 037604105 |
| VOD | VODAFONE GROUP SPON | 229 | $8 | 0.0% | $35.03 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MONSANTO CO NEW | 68 | $8 | 0.0% | $117.65 | — | COM | 61166W101 |
| — | LIBERTY MEDIA | 203 | $8 | 0.0% | $147.78 | — | CL A | 531229102 |
| — | BARRICK GOLD CORP | 659 | $8 | 0.0% | $12.73 | — | COM | 067901108 |
| — | RYANAIR LTD ADR EACH | 105 | $7 | 0.0% | $46.33 | — | SPONSORED ADR | 783513104 |
| SBS | CIA SANEAMENTO | 1,212 | $7 | 0.0% | $5.78 | — | SPONSORED ADR | 20441A102 |
| AOA | ISHARES TR AGGRESSIVE ALLOCATION | 154 | $7 | 0.0% | $45.45 | — | AGGRESS ALLOC ETF | 464289859 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 | 132 | $7 | 0.0% | $46.41 | +2.2% | COM SER C | 530307305 |
| — | KELLOGG COMPANY | 111 | $7 | 0.0% | $41.73 | 0.0% | COM | 487836108 |
| — | XL GROUP PLC SHS | 151 | $6 | 0.0% | $39.74 | — | SHS | G98290102 |
| — | MOBILE TELESYSTEMS | 609 | $6 | 0.0% | $9.85 | — | SPONSORED ADR | 607409109 |
| TSLA | TESLA MOTORS INC COM | 33 | $6 | 0.0% | $10.21 | +32.2% | COM | 88160R101 |
| HDB | HDFC BANK LTD ADS | 95 | $6 | 0.0% | $34.09 | — | ADR REPS 3 SHS | 40415F101 |
| — | XILINX INC | 128 | $5 | 0.0% | $46.88 | — | COM | 983919101 |
| PCG | PG & E CORP | 100 | $5 | 0.0% | $35.27 | +41.6% | COM | 69331C108 |
| CELJF | CELLCOM ISRAEL LTD | 1,000 | $5 | 0.0% | $12.55 | -54.3% | SHS | M2196U109 |
| — | PARTNER | 2,000 | $5 | 0.0% | $9.50 | — | ADR | 70211M109 |
| — | DOW CHEMICAL CO | 111 | $5 | 0.0% | $44.70 | — | COM | 260543103 |
| — | VALIDUS HOLDING LTD | 102 | $4 | 0.0% | $38.19 | — | COM SHS | G9319H102 |
| FR | FIRST INDL RLTY TR | 200 | $4 | 0.0% | $15.00 | — | COM | 32054K103 |
| DNOW | NOW INC COM | 150 | $3 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | BT GROUP PLC ADR | 51 | $3 | 0.0% | $63.83 | — | ADR | 05577E101 |
| EXTR | EXTREME NETWORKS | 800 | $3 | 0.0% | $6.21 | -47.5% | COM | 30226D106 |
| — | PHILIPPINE LONG | 40 | $3 | 0.0% | $75.00 | — | SPONSORED ADR | 718252604 |
| — | RICE ENERGY INC COM | 133 | $3 | 0.0% | $30.08 | — | COM | 762760106 |
| — | SOLAZYME INC COM | 1,200 | $3 | 0.0% | $10.83 | — | COM | 83415T101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 41 | $3 | 0.0% | $71.80 | — | SELECT DIVID ETF | 464287168 |
| TIIAY | TELECOM ITALIA SPA | 211 | $3 | 0.0% | $9.48 | — | SPON ADR ORD | 87927Y102 |
| — | SUNPOWER CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 867652406 |
| — | TELEFONICA BRASIL SA | 215 | $3 | 0.0% | $18.60 | — | SPONSORED ADR | 87936R106 |
| — | TRAVELCENTERS | 100 | $2 | 0.0% | $10.00 | — | COM | 894174101 |
| ANF | ABERCROMBIE & FITCH | 100 | $2 | 0.0% | $31.98 | -38.7% | CL A | 002896207 |
| VEU | VANGUARD INTL EQUITY | 55 | $2 | 0.0% | $44.63 | — | ALLWRLD EX US | 922042775 |
| — | MARTHA STEWART | 300 | $2 | 0.0% | $3.33 | — | CL A | 573083102 |
| BBY | BEST BUY INC | 60 | $2 | 0.0% | $20.81 | +23.3% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO | 100 | $1 | 0.0% | $13.32 | — | SPONSORED ADR | 71654V408 |
| — | QUIKSILVER INC | 520 | $1 | 0.0% | $9.62 | — | COM | 74838C106 |
| — | AEROPOSTALE | 225 | $1 | 0.0% | $4.44 | — | COM | 007865108 |
| FTEK | FUEL TECH INC COM | 200 | $1 | 0.0% | $6.09 | -46.1% | COM | 359523107 |
| — | HALYARD HEALTH INC | 12 | $1 | 0.0% | $83.33 | — | COM | 40650V100 |
| — | INVENTERGY GLOBAL | 2,600 | $1 | 0.0% | $1.92 | — | COM | 46123X102 |
| — | ALCATEL-LUCENT SPON | 39 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | YAHOO INC | 4 | $0 | 0.0% | — | — | COM | 984332106 |