CKW FINANCIAL GROUP Diversified Active

Location: Honolulu, HI

CIK: 0001600403 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (345)

IVV ISHARES CORE S&P 500 ETF 48.0%
Value $122M Shares 588,706 Share Price $207.22 Est. Cost/Share $181.37 Unrealized @ Report Date +14.2%
IJH ISHARES CORE S&P MID-CAP ETF 18.6%
Value $47.21M Shares 314,805 Share Price $149.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +6.3%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 7.8%
Value $19.86M Shares 340,623 Share Price $58.30 Est. Cost/Share $59.76 Unrealized @ Report Date -2.4%
DBEF DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUND 7.6%
Value $19.21M Shares 671,097 Share Price $28.62 Est. Cost/Share $27.71 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 3.8%
Value $9.627M Shares 101,260 Share Price $95.07 * Est. Cost/Share $70.01 Unrealized @ Report Date +4.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 3.1%
Value $7.999M Shares 166,514 Share Price $48.04 Est. Cost/Share $49.78 Unrealized @ Report Date -3.5%
DBEM DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF 2.9%
Value $7.404M Shares 347,134 Share Price $21.33 Est. Cost/Share $21.92 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.952M Shares 28,804 Share Price $67.77 * Est. Cost/Share $39.65 Unrealized @ Report Date +28.6%
ACWI ISHARES MSCI ACWI ETF 0.3%
Value $646K Shares 10,870 Share Price $59.43 Est. Cost/Share $60.16 Unrealized @ Report Date -1.2%
TM TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 0.2%
Value $567K Shares 4,237 Share Price $133.82 Est. Cost/Share $125.71 Unrealized @ Report Date +6.4%
BOH BANK HAWAII CORP 0.2%
Value $534K Shares 8,011 Share Price $66.66 * Est. Cost/Share $38.65 Unrealized @ Report Date +18.4%
EFAV ISHARES TRUST MSCI EAFE MIN VOLATIL ETF 0.2%
Value $448K Shares 6,865 Share Price $65.26 Est. Cost/Share $64.84 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $439K Shares 9,414 Share Price $46.63 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.2%
BAC BANK OF AMERICA CORP 0.2%
Value $420K Shares 24,702 Share Price $17.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETSBOND ETF 0.2%
Value $402K Shares 3,654 Share Price $110.02 Est. Cost/Share $111.06 Unrealized @ Report Date -1.0%
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.2%
Value $397K Shares 3,975 Share Price $99.87 Est. Cost/Share $105.89 Unrealized @ Report Date -5.7%
WFC WELLS FARGO & CO NEW 0.1%
Value $334K Shares 5,944 Share Price $56.19 * Est. Cost/Share $30.82 Unrealized @ Report Date +35.8%
MSFT MICROSOFT CORP 0.1%
Value $264K Shares 5,987 Share Price $44.10 * Est. Cost/Share $30.79 Unrealized @ Report Date +23.9%
NVS NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 0.1%
Value $261K Shares 2,649 Share Price $98.53 Est. Cost/Share $78.95 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $255K Shares 2,896 Share Price $88.05 * Est. Cost/Share $57.63 Unrealized @ Report Date +26.1%
AAPL APPLE INC 0.1%
Value $247K Shares 1,972 Share Price $125.25 * Est. Cost/Share $21.79 Unrealized @ Report Date +28.6%
EPD ENTERPRISE PRODUCTS PPTNS LP 0.1%
Value $216K Shares 7,230 Share Price $29.88 Est. Cost/Share $53.58 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $199K Shares 7,500 Share Price $26.53 Est. Cost/Share $28.27 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $191K Shares 3,178 Share Price $60.10 * Est. Cost/Share $18.69 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.1%
Value $190K Shares 921 Share Price $206.30 Est. Cost/Share $186.17 Unrealized @ Report Date +10.6%
— HEWLETT PACKARD CO COM ISIN #US4282361033 0.1%
Value $184K Shares 6,127 Share Price $30.03 Est. Cost/Share $28.45 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $183K Shares 5,449 Share Price $33.58 * Est. Cost/Share $17.48 Unrealized @ Report Date +16.4%
IBM INTL BUSINESS MACH 0.1%
Value $178K Shares 1,097 Share Price $162.26 * Est. Cost/Share $103.17 Unrealized @ Report Date -3.1%
NKE NIKE INC CLASS B 0.1%
Value $170K Shares 1,572 Share Price $108.14 * Est. Cost/Share $35.68 Unrealized @ Report Date +32.6%
— E M C CORP MASS 0.1%
Value $169K Shares 6,404 Share Price $26.39 Est. Cost/Share $26.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LIMITEDCOM USD0.01 0.1%
Value $168K Shares 1,953 Share Price $86.02 * Est. Cost/Share $65.37 Unrealized @ Report Date -2.1%
— TIME WARNER CABLE INC COM 0.1%
Value $165K Shares 926 Share Price $178.19 Est. Cost/Share $138.71 Unrealized @ Report Date —
— TIME WARNER INC NEW COM NEW 0.1%
Value $160K Shares 1,836 Share Price $87.15 Est. Cost/Share $69.66 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $158K Shares 1,382 Share Price $114.33 * Est. Cost/Share $66.45 Unrealized @ Report Date +56.4%
GILD GILEAD SCIENCES INC 0.1%
Value $156K Shares 1,332 Share Price $117.12 * Est. Cost/Share $65.86 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $154K Shares 1,582 Share Price $97.35 * Est. Cost/Share $66.19 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.1%
Value $149K Shares 1,541 Share Price $96.69 * Est. Cost/Share $72.49 Unrealized @ Report Date -15.4%
— GOOGLE INC CL C 0.1%
Value $144K Shares 276 Share Price $521.74 Est. Cost/Share $578.10 Unrealized @ Report Date —
CSCO CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 0.1%
Value $144K Shares 5,255 Share Price $27.40 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.8%
MRK MERCK & CO INC NEW COM 0.1%
Value $144K Shares 2,532 Share Price $56.87 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.5%
F FORD MTR CO DEL COM 0.1%
Value $144K Shares 9,600 Share Price $15.00 * Est. Cost/Share $9.00 Unrealized @ Report Date -5.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $144K Shares 4,400 Share Price $32.73 * Est. Cost/Share $22.85 Unrealized @ Report Date +25.6%
C CITIGROUP INC COM NEW 0.1%
Value $141K Shares 2,550 Share Price $55.29 * Est. Cost/Share $37.94 Unrealized @ Report Date +8.6%
— EXPRESS SCRIPTS HLDGCO COM 0.1%
Value $140K Shares 1,578 Share Price $88.72 Est. Cost/Share $75.90 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM ISIN #US9311421039 0.1%
Value $138K Shares 1,950 Share Price $70.77 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $134K Shares 3,200 Share Price $41.88 * Est. Cost/Share $29.42 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.1%
Value $129K Shares 1,548 Share Price $83.33 * Est. Cost/Share $55.96 Unrealized @ Report Date -5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $125K Shares 600 Share Price $208.33 * Est. Cost/Share $130.68 Unrealized @ Report Date +29.3%
COST COSTCO WHOLESALE CORP 0.0%
Value $117K Shares 865 Share Price $135.26 * Est. Cost/Share $95.15 Unrealized @ Report Date +18.8%
PG PROCTER & GAMBLE CO 0.0%
Value $113K Shares 1,439 Share Price $78.53 * Est. Cost/Share $58.09 Unrealized @ Report Date +0.6%
TGT TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 0.0%
Value $113K Shares 1,381 Share Price $81.82 * Est. Cost/Share $45.34 Unrealized @ Report Date +31.8%
MA MASTERCARD INC CL A 0.0%
Value $112K Shares 1,197 Share Price $93.57 * Est. Cost/Share $72.20 Unrealized @ Report Date +21.5%
SBUX STARBUCKS CORP 0.0%
Value $112K Shares 2,080 Share Price $53.85 * Est. Cost/Share $35.66 Unrealized @ Report Date +21.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $108K Shares 970 Share Price $111.34 Est. Cost/Share $114.24 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.0%
Value $108K Shares 1,900 Share Price $56.84 * Est. Cost/Share $37.39 Unrealized @ Report Date +26.6%
— TWENTY-FIRST CENTY FOX INC CL A 0.0%
Value $107K Shares 3,298 Share Price $32.44 Est. Cost/Share $33.24 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUMCORP 0.0%
Value $107K Shares 1,377 Share Price $77.71 * Est. Cost/Share $64.47 Unrealized @ Report Date -11.7%
UNP UNION PACIFIC CORP 0.0%
Value $102K Shares 1,068 Share Price $95.51 * Est. Cost/Share $79.08 Unrealized @ Report Date -4.9%
FDX FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 0.0%
Value $102K Shares 600 Share Price $170.00 * Est. Cost/Share $112.11 Unrealized @ Report Date +29.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $100K Shares 2,016 Share Price $49.60 Est. Cost/Share $51.60 Unrealized @ Report Date -4.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $100K Shares 2,300 Share Price $43.48 Est. Cost/Share $51.74 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $98,000 Shares 1,756 Share Price $55.81 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $98,000 Shares 800 Share Price $122.50 * Est. Cost/Share $61.38 Unrealized @ Report Date +67.9%
INTC INTEL CORP 0.0%
Value $97,000 Shares 3,191 Share Price $30.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +30.9%
— GOOGLE INC CL A 0.0%
Value $97,000 Shares 179 Share Price $541.90 Est. Cost/Share $935.47 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $94,000 Shares 2,402 Share Price $39.13 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.0%
— CIGNA CORPORATION COM ISIN #US1255091092 0.0%
Value $91,000 Shares 559 Share Price $162.79 Est. Cost/Share $96.53 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 0.0%
Value $91,000 Shares 1,413 Share Price $64.40 Est. Cost/Share $56.42 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $91,000 Shares 3,900 Share Price $23.33 Est. Cost/Share $23.59 Unrealized @ Report Date —
T AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 0.0%
Value $91,000 Shares 2,556 Share Price $35.60 * Est. Cost/Share $11.18 Unrealized @ Report Date +13.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $89,000 Shares 1,110 Share Price $80.18 * Est. Cost/Share $47.07 Unrealized @ Report Date +1.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $87,000 Shares 3,676 Share Price $23.67 * Est. Cost/Share $12.24 Unrealized @ Report Date +29.6%
— APACHE CORP 0.0%
Value $86,000 Shares 1,500 Share Price $57.33 Est. Cost/Share $78.72 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $82,000 Shares 754 Share Price $108.75 Est. Cost/Share $109.99 Unrealized @ Report Date -1.1%
HE HAWAIIAN ELEC INDS 0.0%
Value $81,000 Shares 2,730 Share Price $29.67 Est. Cost/Share $25.86 Unrealized @ Report Date +15.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $80,000 Shares 600 Share Price $133.33 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.0%
— MENTOR GRAPHICS CORPCOM ISIN #US5872001061 0.0%
Value $80,000 Shares 3,034 Share Price $26.37 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share $63.88 Unrealized @ Report Date —
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $76,000 Shares 561 Share Price $135.47 Est. Cost/Share $133.21 Unrealized @ Report Date +2.2%
AMZN AMAZON.COM INC 0.0%
Value $76,000 Shares 175 Share Price $434.29 * Est. Cost/Share $16.53 Unrealized @ Report Date +31.3%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $76,000 Shares 1,866 Share Price $40.73 Est. Cost/Share $38.01 Unrealized @ Report Date +6.7%
— BB & T CORP 0.0%
Value $74,000 Shares 1,844 Share Price $40.13 Est. Cost/Share $37.42 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +14.3%
MO ALTRIA GROUP INC 0.0%
Value $71,000 Shares 1,459 Share Price $48.66 * Est. Cost/Share $18.38 Unrealized @ Report Date +33.7%
META FACEBOOK INC COM USD0.000006 CL A 0.0%
Value $71,000 Shares 828 Share Price $85.75 Est. Cost/Share $67.52 Unrealized @ Report Date +26.1%
LOW LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763 0.0%
Value $70,000 Shares 1,043 Share Price $67.11 * Est. Cost/Share $39.11 Unrealized @ Report Date +41.3%
MDT MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 0.0%
Value $66,000 Shares 888 Share Price $74.32 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.4%
— TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 0.0%
Value $64,000 Shares 1,654 Share Price $38.69 Est. Cost/Share $43.46 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.0%
Value $64,000 Shares 958 Share Price $66.81 * Est. Cost/Share $36.68 Unrealized @ Report Date +26.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $63,000 Shares 811 Share Price $77.68 * Est. Cost/Share $61.51 Unrealized @ Report Date +10.5%
ABT ABBOTT LABORATORIES 0.0%
Value $62,000 Shares 1,271 Share Price $48.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +17.9%
TSM TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR 0.0%
Value $62,000 Shares 2,741 Share Price $22.62 Est. Cost/Share $18.02 Unrealized @ Report Date +26.1%
COP CONOCOPHILLIPS 0.0%
Value $60,000 Shares 980 Share Price $61.22 * Est. Cost/Share $48.54 Unrealized @ Report Date -9.4%
— RED HAT INC COM ISIN #US7565771026 SEDOL #2447218 0.0%
Value $59,000 Shares 780 Share Price $75.64 Est. Cost/Share $60.21 Unrealized @ Report Date —
ABBV ABBVIE INC COM USD0.01 0.0%
Value $58,000 Shares 863 Share Price $67.21 * Est. Cost/Share $33.27 Unrealized @ Report Date +31.1%
— ACE LIMITED ORD CHF25.40 ISIN #CH0044328745 0.0%
Value $58,000 Shares 567 Share Price $102.29 Est. Cost/Share $105.31 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202 0.0%
Value $57,000 Shares 1,037 Share Price $54.97 Est. Cost/Share $34.85 Unrealized @ Report Date +57.1%
PEP PEPSICO INC 0.0%
Value $57,000 Shares 607 Share Price $93.90 * Est. Cost/Share $57.95 Unrealized @ Report Date +17.4%
ALL ALLSTATE CORP 0.0%
Value $55,000 Shares 845 Share Price $65.09 * Est. Cost/Share $46.95 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $55,000 Shares 294 Share Price $187.07 * Est. Cost/Share $107.56 Unrealized @ Report Date +30.4%
— FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7 0.0%
Value $54,000 Shares 5,471 Share Price $9.87 Est. Cost/Share $10.60 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR ISIN #US03524A1088 0.0%
Value $53,000 Shares 437 Share Price $121.28 Est. Cost/Share $105.85 Unrealized @ Report Date +14.0%
— ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.0%
Value $53,000 Shares 930 Share Price $56.99 Est. Cost/Share $71.33 Unrealized @ Report Date —
— TOTAL S A SPONSORED ADR ISIN #US89151E1091 0.0%
Value $52,000 Shares 1,061 Share Price $49.01 Est. Cost/Share $61.21 Unrealized @ Report Date —
— STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 0.0%
Value $52,000 Shares 386 Share Price $134.72 Est. Cost/Share $114.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $52,000 Shares 232 Share Price $224.14 * Est. Cost/Share $37.95 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP COM 0.0%
Value $52,000 Shares 493 Share Price $105.48 * Est. Cost/Share $46.31 Unrealized @ Report Date +66.9%
PSX PHILLIPS 66 COM 0.0%
Value $51,000 Shares 631 Share Price $80.82 * Est. Cost/Share $45.12 Unrealized @ Report Date +21.0%
SNPS SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $37.43 Unrealized @ Report Date +35.3%
— SHIRE PLC SPONSORED ADR ISIN #US82481R1068 0.0%
Value $51,000 Shares 211 Share Price $241.71 Est. Cost/Share $235.47 Unrealized @ Report Date —
NTAP NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 * Est. Cost/Share $30.01 Unrealized @ Report Date -19.8%
CE CELANESE CORP DEL COM SER A 0.0%
Value $50,000 Shares 700 Share Price $71.43 * Est. Cost/Share $44.10 Unrealized @ Report Date +33.1%
— CERNER CORP 0.0%
Value $49,000 Shares 716 Share Price $68.44 Est. Cost/Share $71.56 Unrealized @ Report Date —
— VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2 0.0%
Value $49,000 Shares 1,291 Share Price $37.96 Est. Cost/Share $33.72 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $49,000 Shares 508 Share Price $96.46 * Est. Cost/Share $57.60 Unrealized @ Report Date +52.5%
AKAM AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 0.0%
Value $48,000 Shares 684 Share Price $70.18 Est. Cost/Share $51.73 Unrealized @ Report Date +35.0%
TDG TRANSDIGM GROUP INC COM ISIN #US8936411003 0.0%
Value $47,000 Shares 210 Share Price $223.81 * Est. Cost/Share $103.56 Unrealized @ Report Date +35.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD 0.0%
Value $47,000 Shares 798 Share Price $58.90 Est. Cost/Share $52.86 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 0.0%
Value $46,000 Shares 1,137 Share Price $40.46 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.5%
MCO MOODYS CORP 0.0%
Value $45,000 Shares 421 Share Price $106.89 * Est. Cost/Share $96.74 Unrealized @ Report Date +0.4%
GNTX GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 0.0%
Value $45,000 Shares 2,750 Share Price $16.36 Est. Cost/Share $16.15 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 * Est. Cost/Share $12.05 Unrealized @ Report Date +23.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value $45,000 Shares 691 Share Price $65.12 * Est. Cost/Share $50.68 Unrealized @ Report Date +0.9%
AME AMETEK INC NEW 0.0%
Value $45,000 Shares 825 Share Price $54.55 * Est. Cost/Share $47.61 Unrealized @ Report Date +7.2%
DHR DANAHER CORP 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +0.6%
ADBE ADOBE SYS INC 0.0%
Value $42,000 Shares 515 Share Price $81.55 Est. Cost/Share $71.34 Unrealized @ Report Date +13.6%
BWA BORGWARNER INC 0.0%
Value $42,000 Shares 740 Share Price $56.76 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.0%
— SUNTRUST BANKS INC 0.0%
Value $41,000 Shares 950 Share Price $43.16 Est. Cost/Share $36.84 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $40,000 Shares 509 Share Price $78.59 * Est. Cost/Share $74.37 Unrealized @ Report Date -10.0%
VFC V F CORP 0.0%
Value $40,000 Shares 575 Share Price $69.57 * Est. Cost/Share $58.31 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC 0.0%
Value $39,000 Shares 386 Share Price $101.04 * Est. Cost/Share $60.82 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.0%
Value $38,000 Shares 605 Share Price $62.81 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $38,000 Shares 735 Share Price $51.70 * Est. Cost/Share $30.07 Unrealized @ Report Date +28.3%
— PRAXAIR INC 0.0%
Value $37,000 Shares 306 Share Price $120.92 Est. Cost/Share $130.72 Unrealized @ Report Date —
— GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share $53.54 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR 0.0%
Value $36,000 Shares 4,043 Share Price $8.90 Est. Cost/Share $9.95 Unrealized @ Report Date -10.6%
— AEGON N V NY REGISTRY SH ISIN #US0079241032 0.0%
Value $36,000 Shares 4,800 Share Price $7.50 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value $35,000 Shares 387 Share Price $90.44 Est. Cost/Share $84.14 Unrealized @ Report Date —
— SPRINT CORPORATION COM USD0.01 0.0%
Value $34,000 Shares 7,493 Share Price $4.54 Est. Cost/Share $6.23 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $63.33 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $33,000 Shares 214 Share Price $154.21 * Est. Cost/Share $74.18 Unrealized @ Report Date +23.4%
— LIBERTY INTERACTIVE CORP QVC GROUP SER A 0.0%
Value $33,000 Shares 1,175 Share Price $28.09 Est. Cost/Share $28.94 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $33,000 Shares 521 Share Price $63.34 Est. Cost/Share $62.80 Unrealized @ Report Date +1.1%
LYB LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 0.0%
Value $32,000 Shares 313 Share Price $102.24 * Est. Cost/Share $41.05 Unrealized @ Report Date +40.7%
— LIBERTY GLOBAL PLC COM USD0.01 C 0.0%
Value $32,000 Shares 640 Share Price $50.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— THE ADT CORPORATION COM ISIN #US00101J1060 0.0%
Value $31,000 Shares 937 Share Price $33.08 Est. Cost/Share $40.55 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $31,000 Shares 341 Share Price $90.91 Est. Cost/Share $95.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047 0.0%
Value $31,000 Shares 994 Share Price $31.19 Est. Cost/Share $28.40 Unrealized @ Report Date +11.2%
BMO BANK OF MONTREAL COMNPV ISIN #CA0636711016 0.0%
Value $31,000 Shares 517 Share Price $59.96 * Est. Cost/Share $44.74 Unrealized @ Report Date -13.6%
— LEGACY RESVS LP UNITLTD PARTNERSHIP INT 0.0%
Value $31,000 Shares 3,589 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— JUNIPER NETWORKS INCCOM ISIN #US48203R1041 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share $22.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $31,000 Shares 507 Share Price $61.14 * Est. Cost/Share $45.50 Unrealized @ Report Date +4.8%
EL ESTEE LAUDER COMPANIES INC CL A 0.0%
Value $30,000 Shares 344 Share Price $87.21 * Est. Cost/Share $62.14 Unrealized @ Report Date +21.9%
EOG EOG RESOURCES INC 0.0%
Value $30,000 Shares 344 Share Price $87.21 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC CL AISIN #US9024941034 SEDOL #2909730 0.0%
Value $30,000 Shares 695 Share Price $43.17 * Est. Cost/Share $25.12 Unrealized @ Report Date +32.5%
STT STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040 0.0%
Value $30,000 Shares 393 Share Price $76.34 * Est. Cost/Share $52.26 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209 0.0%
Value $30,000 Shares 272 Share Price $110.29 * Est. Cost/Share $59.53 Unrealized @ Report Date +45.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $79.44 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.0%
Value $29,000 Shares 304 Share Price $95.39 * Est. Cost/Share $56.12 Unrealized @ Report Date +22.1%
— PRICELINE GROUP INC THE 0.0%
Value $29,000 Shares 25 Share Price $1160.00 Est. Cost/Share $1142.86 Unrealized @ Report Date —
BEN FRANKLIN RES INC COMISIN #US3546131018 SEDOL #2350684 0.0%
Value $29,000 Shares 590 Share Price $49.15 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.7%
— ST JUDE MEDICAL INC 0.0%
Value $29,000 Shares 393 Share Price $73.79 Est. Cost/Share $62.25 Unrealized @ Report Date —
LEA LEAR CORP NEW COM USD0.01 0.0%
Value $28,000 Shares 248 Share Price $112.90 * Est. Cost/Share $63.87 Unrealized @ Report Date +45.6%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $28,000 Shares 1,345 Share Price $20.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $28,000 Shares 292 Share Price $95.89 Est. Cost/Share $92.24 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $28,000 Shares 1,431 Share Price $19.57 * Est. Cost/Share $19.16 Unrealized @ Report Date -11.8%
— BLACKROCK INC 0.0%
Value $28,000 Shares 82 Share Price $341.46 Est. Cost/Share $316.67 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $28,000 Shares 200 Share Price $140.00 * Est. Cost/Share $109.27 Unrealized @ Report Date +12.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $28,000 Shares 281 Share Price $99.64 * Est. Cost/Share $70.21 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC 0.0%
Value $27,000 Shares 439 Share Price $61.50 * Est. Cost/Share $51.66 Unrealized @ Report Date -10.2%
KMX CARMAX INC 0.0%
Value $27,000 Shares 412 Share Price $65.53 Est. Cost/Share $51.15 Unrealized @ Report Date +29.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $27,000 Shares 591 Share Price $45.69 Est. Cost/Share $44.51 Unrealized @ Report Date +4.4%
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $26,000 Shares 635 Share Price $40.94 Est. Cost/Share $45.55 Unrealized @ Report Date -9.5%
— DISCOVER FINL SVCS 0.0%
Value $26,000 Shares 455 Share Price $57.14 Est. Cost/Share $57.35 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $26,000 Shares 225 Share Price $115.56 Est. Cost/Share $111.70 Unrealized @ Report Date —
— MARKIT LTD COM USD0.01 0.0%
Value $26,000 Shares 1,024 Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 0.0%
Value $26,000 Shares 3,574 Share Price $7.27 Est. Cost/Share $5.90 Unrealized @ Report Date +22.4%
HSBC HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 0.0%
Value $25,000 Shares 564 Share Price $44.33 Est. Cost/Share $53.29 Unrealized @ Report Date -15.9%
— WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $25,000 Shares 368 Share Price $67.93 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.8%
ELV ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4 0.0%
Value $25,000 Shares 155 Share Price $161.29 * Est. Cost/Share $126.54 Unrealized @ Report Date +12.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $24,000 Shares 572 Share Price $41.96 Est. Cost/Share $47.57 Unrealized @ Report Date -10.2%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value $24,000 Shares 88 Share Price $272.73 Est. Cost/Share $243.68 Unrealized @ Report Date +12.1%
— TOWERS WATSON & CO COM USD0.01 CLASS A 0.0%
Value $24,000 Shares 187 Share Price $128.34 Est. Cost/Share $113.14 Unrealized @ Report Date —
— NEUSTAR INC CL A 0.0%
Value $24,000 Shares 832 Share Price $28.85 Est. Cost/Share $25.24 Unrealized @ Report Date —
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $40.90 Unrealized @ Report Date +18.7%
— COACH INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $54.12 Unrealized @ Report Date —
SIEGY SIEMENS A G SPONSORED ADR ISIN #US8261975010 0.0%
Value $23,000 Shares 225 Share Price $102.22 Est. Cost/Share $128.75 Unrealized @ Report Date -21.1%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $23,000 Shares 702 Share Price $32.76 Est. Cost/Share $32.23 Unrealized @ Report Date +0.5%
AES AES CORP 0.0%
Value $23,000 Shares 1,719 Share Price $13.38 * Est. Cost/Share $9.27 Unrealized @ Report Date -3.2%
UBS UBS GROUP CHF0.10 (REGD) ISIN #CH0244767585 0.0%
Value $23,000 Shares 1,081 Share Price $21.28 Est. Cost/Share $17.40 Unrealized @ Report Date +21.8%
— BROCADE COMMUNICATIONS SYS INC COM NEW 0.0%
Value $22,000 Shares 1,831 Share Price $12.02 Est. Cost/Share $10.86 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COMISIN #US22160N1090 SEDOL #2262864 0.0%
Value $22,000 Shares 109 Share Price $201.83 * Est. Cost/Share $16.86 Unrealized @ Report Date +19.4%
ING ING GROEP N V SPONSORED ADR ISIN #US4568371037 0.0%
Value $22,000 Shares 1,335 Share Price $16.48 Est. Cost/Share $12.93 Unrealized @ Report Date +28.2%
VRSK VERISK ANALYTICS INCCOM 0.0%
Value $22,000 Shares 303 Share Price $72.61 * Est. Cost/Share $59.67 Unrealized @ Report Date +16.5%
MATX MATSON INC COM NPV 0.0%
Value $22,000 Shares 522 Share Price $42.15 * Est. Cost/Share $20.44 Unrealized @ Report Date +69.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $18.38 Unrealized @ Report Date +13.7%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $21,000 Shares 870 Share Price $24.14 Est. Cost/Share $20.23 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INCCOM ISIN #US0162551016 0.0%
Value $21,000 Shares 339 Share Price $61.95 Est. Cost/Share $56.98 Unrealized @ Report Date +10.1%
GD GENERAL DYNAMICS CRP 0.0%
Value $21,000 Shares 145 Share Price $144.83 * Est. Cost/Share $107.02 Unrealized @ Report Date +5.7%
— ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05 0.0%
Value $21,000 Shares 429 Share Price $48.95 Est. Cost/Share $46.62 Unrealized @ Report Date —
DEO DIAGEO ADR EACH REPR4 ORD GBX28.935185 0.0%
Value $21,000 Shares 182 Share Price $115.38 Est. Cost/Share $127.73 Unrealized @ Report Date -9.2%
SYY SYSCO CORP 0.0%
Value $21,000 Shares 572 Share Price $36.71 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.1%
— OMNICARE INC 0.0%
Value $21,000 Shares 219 Share Price $95.89 Est. Cost/Share $60.64 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 0.0%
Value $20,000 Shares 237 Share Price $84.39 Est. Cost/Share $76.27 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $20,000 Shares 241 Share Price $82.99 * Est. Cost/Share $62.67 Unrealized @ Report Date +3.8%
CCK CROWN HLDGS INC COM 0.0%
Value $20,000 Shares 369 Share Price $54.20 * Est. Cost/Share $40.66 Unrealized @ Report Date +23.6%
— PANDORA MEDIA INC COM ISIN #US6983541078 0.0%
Value $20,000 Shares 1,295 Share Price $15.44 Est. Cost/Share $24.17 Unrealized @ Report Date —
— SOLERA HLDGS INC 0.0%
Value $20,000 Shares 449 Share Price $44.54 Est. Cost/Share $51.22 Unrealized @ Report Date —
ETN EATON CORP PLC COM 0.0%
Value $20,000 Shares 294 Share Price $68.03 * Est. Cost/Share $56.27 Unrealized @ Report Date -6.1%
WSM WILLIAMS SONOMA INC COM ISIN #US9699041011 0.0%
Value $20,000 Shares 247 Share Price $80.97 * Est. Cost/Share $21.45 Unrealized @ Report Date +49.3%
LYG LLOYDS BANKING GROUPPLC SPONSORED ADR ISIN #US5394391099 0.0%
Value $20,000 Shares 3,623 Share Price $5.52 Est. Cost/Share $5.06 Unrealized @ Report Date +7.3%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $34.73 Unrealized @ Report Date -26.7%
ALEX ALEXANDER & BALDWIN INC COM USD0.01 0.0%
Value $20,000 Shares 503 Share Price $39.76 Est. Cost/Share $36.01 Unrealized @ Report Date —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BONDETF 0.0%
Value $20,000 Shares 223 Share Price $89.69 Est. Cost/Share $92.85 Unrealized @ Report Date -4.4%
APD AIR PRODUCTS & CHEM 0.0%
Value $19,000 Shares 138 Share Price $137.68 * Est. Cost/Share $92.44 Unrealized @ Report Date +5.9%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $19,000 Shares 293 Share Price $64.85 Est. Cost/Share $63.76 Unrealized @ Report Date —
GAP GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $26.66 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $19,000 Shares 234 Share Price $81.20 * Est. Cost/Share $56.27 Unrealized @ Report Date +13.6%
— MEDIVATION INC COM 0.0%
Value $19,000 Shares 165 Share Price $115.15 Est. Cost/Share $67.53 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD 0.0%
Value $19,000 Shares 176 Share Price $107.95 Est. Cost/Share $105.93 Unrealized @ Report Date +2.2%
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value $19,000 Shares 360 Share Price $52.78 Est. Cost/Share $50.13 Unrealized @ Report Date +5.6%
IP INTL PAPER CO 0.0%
Value $19,000 Shares 395 Share Price $48.10 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 140 Share Price $135.71 Est. Cost/Share $83.16 Unrealized @ Report Date +64.5%
GIS GENERAL MILLS INC 0.0%
Value $18,000 Shares 330 Share Price $54.55 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.4%
— CANADIAN PAC RY LTD COM ISIN #CA13645T1003 0.0%
Value $18,000 Shares 114 Share Price $157.89 Est. Cost/Share $150.96 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $18,000 Shares 339 Share Price $53.10 * Est. Cost/Share $33.39 Unrealized @ Report Date +13.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $18,000 Shares 432 Share Price $41.67 * Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
BIDU BAIDU INC SPON ADR REP A ISIN #US0567521085 0.0%
Value $17,000 Shares 86 Share Price $197.67 Est. Cost/Share $208.30 Unrealized @ Report Date -4.4%
— REED ELSEVIER NV ADRREPR 2 SHS EUR0.07 0.0%
Value $17,000 Shares 358 Share Price $47.49 Est. Cost/Share $41.90 Unrealized @ Report Date —
— VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 0.0%
Value $17,000 Shares 280 Share Price $60.71 Est. Cost/Share $57.14 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD COM NPV 0.0%
Value $17,000 Shares 632 Share Price $26.90 * Est. Cost/Share $9.07 Unrealized @ Report Date -7.2%
TLK TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B 0.0%
Value $17,000 Shares 385 Share Price $44.16 Est. Cost/Share $38.87 Unrealized @ Report Date +11.6%
— BLACKROCK DEBT STRATEGIES FD INC COM 0.0%
Value $17,000 Shares 4,828 Share Price $3.52 Est. Cost/Share $3.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPDEL 0.0%
Value $16,000 Shares 202 Share Price $79.21 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.4%
HUN HUNTSMAN CORP 0.0%
Value $16,000 Shares 728 Share Price $21.98 Est. Cost/Share $24.56 Unrealized @ Report Date -10.1%
SU SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 0.0%
Value $16,000 Shares 581 Share Price $27.54 * Est. Cost/Share $20.25 Unrealized @ Report Date -6.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $13.41 Unrealized @ Report Date +46.6%
— MEADWESTVACO CORP 0.0%
Value $16,000 Shares 332 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $16,000 Shares 209 Share Price $76.56 Est. Cost/Share $86.12 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD INC DELAWARE 0.0%
Value $16,000 Shares 2,284 Share Price $7.01 Est. Cost/Share $7.88 Unrealized @ Report Date —
TRV TRAVELERS COS INC COM 0.0%
Value $16,000 Shares 162 Share Price $98.77 * Est. Cost/Share $68.75 Unrealized @ Report Date +11.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $15,000 Shares 346 Share Price $43.35 Est. Cost/Share $42.20 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $15,000 Shares 214 Share Price $70.09 Est. Cost/Share $65.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005 0.0%
Value $15,000 Shares 406 Share Price $36.95 Est. Cost/Share $46.80 Unrealized @ Report Date —
M MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 0.0%
Value $15,000 Shares 215 Share Price $69.77 * Est. Cost/Share $48.46 Unrealized @ Report Date +39.2%
— ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072 0.0%
Value $15,000 Shares 194 Share Price $77.32 Est. Cost/Share $61.86 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $94.52 Unrealized @ Report Date +19.5%
TKC TURKCELL ILETISIM HIZMET ADS EACH REPR2.5 TRADABLE SHS 0.0%
Value $15,000 Shares 1,341 Share Price $11.19 * Est. Cost/Share $14.24 Unrealized @ Report Date -19.3%
WPP WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4 0.0%
Value $15,000 Shares 133 Share Price $112.78 Est. Cost/Share $106.47 Unrealized @ Report Date +5.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $15,000 Shares 131 Share Price $114.50 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,000 Shares 173 Share Price $86.71 * Est. Cost/Share $51.36 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $15,000 Shares 141 Share Price $106.38 * Est. Cost/Share $83.56 Unrealized @ Report Date +16.5%
SONY SONY CORP ADR NEW 0.0%
Value $15,000 Shares 512 Share Price $29.30 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.6%
— WESTPAC BANKING CORPORATION ADR(EACHREP 1 ORD NPV) 0.0%
Value $14,000 Shares 583 Share Price $24.01 Est. Cost/Share $28.63 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
— PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $14,000 Shares 575 Share Price $24.35 Est. Cost/Share $27.83 Unrealized @ Report Date —
NOW SERVICENOW INC COM USD0.001 0.0%
Value $14,000 Shares 187 Share Price $74.87 * Est. Cost/Share $15.43 Unrealized @ Report Date -3.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,000 Shares 457 Share Price $30.63 * Est. Cost/Share $24.72 Unrealized @ Report Date +20.3%
— KEURIG GREEN MTN INC 0.0%
Value $14,000 Shares 177 Share Price $79.10 Est. Cost/Share $109.20 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC COM USD0.01 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $49.07 Unrealized @ Report Date +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,000 Shares 196 Share Price $71.43 * Est. Cost/Share $44.97 Unrealized @ Report Date +30.4%
— ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 0.0%
Value $14,000 Shares 1,240 Share Price $11.29 Est. Cost/Share $11.33 Unrealized @ Report Date —
VOD VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT) 0.0%
Value $13,000 Shares 356 Share Price $36.52 Est. Cost/Share $35.07 Unrealized @ Report Date +3.9%
BP BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) 0.0%
Value $13,000 Shares 319 Share Price $40.75 Est. Cost/Share $48.42 Unrealized @ Report Date -17.5%
— RPX CORP COM USD0.0001 0.0%
Value $13,000 Shares 754 Share Price $17.24 Est. Cost/Share $14.59 Unrealized @ Report Date —
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $13,000 Shares 276 Share Price $47.10 Est. Cost/Share $45.55 Unrealized @ Report Date +4.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13,000 Shares 358 Share Price $36.31 Est. Cost/Share $35.62 Unrealized @ Report Date —
— AON PLC COM USD0.01 CL A 0.0%
Value $13,000 Shares 126 Share Price $103.17 Est. Cost/Share $95.24 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $13,000 Shares 760 Share Price $17.11 Est. Cost/Share $22.22 Unrealized @ Report Date —
— XL GROUP PLC SHS 0.0%
Value $13,000 Shares 345 Share Price $37.68 Est. Cost/Share $38.58 Unrealized @ Report Date —
— QEP RESOURCES INC COM 0.0%
Value $13,000 Shares 698 Share Price $18.62 Est. Cost/Share $21.49 Unrealized @ Report Date —
ASML ASML HOLDING N V N YREGISTRY SHS ISIN #USN070592100 0.0%
Value $12,000 Shares 112 Share Price $107.14 * Est. Cost/Share $92.72 Unrealized @ Report Date +12.3%
ABEV AMBEV SA SPONSORED ADR ISIN #US02319V1035 0.0%
Value $12,000 Shares 1,943 Share Price $6.18 Est. Cost/Share $6.87 Unrealized @ Report Date -11.2%
— TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 0.0%
Value $12,000 Shares 507 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $39.08 Unrealized @ Report Date +28.3%
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $11,000 Shares 174 Share Price $63.22 Est. Cost/Share $80.46 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $66.36 Unrealized @ Report Date +11.8%
HDB HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) 0.0%
Value $11,000 Shares 174 Share Price $63.22 * Est. Cost/Share $44.94 Unrealized @ Report Date +34.7%
SIG SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $61.09 Unrealized @ Report Date +71.4%
PLD PROLOGIS INC COM 0.0%
Value $11,000 Shares 291 Share Price $37.80 * Est. Cost/Share $31.72 Unrealized @ Report Date -14.0%
— SIX FLAGS ENTMT CORPNEW COM 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $37.28 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $28.44 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CRPISIN #US6821891057 SEDOL #2583576 0.0%
Value $10,000 Shares 867 Share Price $11.53 Est. Cost/Share $7.29 Unrealized @ Report Date +60.3%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.4%
— CRANE CO COM ISIN #US2243991054 SEDOL #2231897 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $63.43 Unrealized @ Report Date —
SPG SIMON PPTY GRP INC 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $83.20 Unrealized @ Report Date +22.8%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $10,000 Shares 330 Share Price $30.30 Est. Cost/Share $39.39 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10,000 Shares 2,005 Share Price $4.99 Est. Cost/Share $4.49 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT COM USD0.01 A ISIN #US02665T3068 0.0%
Value $10,000 Shares 634 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 501 Share Price $19.96 * Est. Cost/Share $13.53 Unrealized @ Report Date +7.1%
ALLY ALLY FINANCIAL INC COM USD0.01 0.0%
Value $10,000 Shares 460 Share Price $21.74 * Est. Cost/Share $16.09 Unrealized @ Report Date +6.5%
— ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 0.0%
Value $9,000 Shares 772 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
TSLA TESLA MOTORS INC COMUSD0.001 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $10.21 Unrealized @ Report Date +75.1%
BHP BHP BILLITON LTD SPONSORED ADR ISIN #US0886061086 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $45.51 Unrealized @ Report Date -10.5%
EQT EQT CORP COM 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $38.93 Unrealized @ Report Date +4.5%
— INGERSOLL-RAND PLC SHS USD1 0.0%
Value $9,000 Shares 128 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.6%
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value $8,000 Shares 562 Share Price $14.23 * Est. Cost/Share $15.19 Unrealized @ Report Date -15.6%
PSO PEARSON SPONS ADR EACH REP 1 ORD GBP0.25 0.0%
Value $8,000 Shares 403 Share Price $19.85 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.4%
— SEAGATE TECHNOLOGY PLC COM USD0.00001 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $55.56 Unrealized @ Report Date —
MOD MODINE MANUFACTURINGCO 0.0%
Value $8,000 Shares 750 Share Price $10.67 Est. Cost/Share $13.40 Unrealized @ Report Date -19.9%
SO SOUTHERN CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.5%
— MONSANTO CO NEW 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $117.65 Unrealized @ Report Date —
MEOH METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $56.43 Unrealized @ Report Date -1.4%
— RYANAIR HLDGS PLC SPONSORED ADR ISIN #US7835131043 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $46.33 Unrealized @ Report Date —
— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 0.0%
Value $7,000 Shares 659 Share Price $10.62 Est. Cost/Share $12.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $39.49 Unrealized @ Report Date -0.5%
LBRDK LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 0.0%
Value $7,000 Shares 132 Share Price $53.03 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.2%
— DOW CHEMICAL CO 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $44.70 Unrealized @ Report Date —
ERIC ERICSSON ADR EACH REP 1 ORD B SEK1 0.0%
Value $6,000 Shares 606 Share Price $9.90 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.0%
— MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS 0.0%
Value $6,000 Shares 609 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 0.0%
Value $6,000 Shares 1,212 Share Price $4.95 * Est. Cost/Share $5.52 Unrealized @ Report Date -6.1%
PCG PG & E CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +28.1%
— PARTNER COMMUNICATIONS COMPANY LTD ADS 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $12.55 Unrealized @ Report Date -65.3%
— SOLAZYME INC COM USD0.001 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $10.83 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $85.94 Unrealized @ Report Date -4.3%
— BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $63.83 Unrealized @ Report Date —
— RICE ENERGY INC COM 0.0%
Value $3,000 Shares 133 Share Price $22.56 Est. Cost/Share $30.08 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P ANEW SPON ADR ORD ISIN #US87927Y1029 0.0%
Value $3,000 Shares 211 Share Price $14.22 * Est. Cost/Share $9.33 Unrealized @ Report Date +36.3%
— TELEFONICA BRASIL SA 0.0%
Value $3,000 Shares 215 Share Price $13.95 Est. Cost/Share $18.60 Unrealized @ Report Date —
DNOW NOW INC COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $33.70 Unrealized @ Report Date -40.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $71.82 Unrealized @ Report Date +4.6%
— SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INCCOM ISIN #US30226D1063 0.0%
Value $2,000 Shares 800 Share Price $2.50 * Est. Cost/Share $6.21 Unrealized @ Report Date -56.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $31.98 Unrealized @ Report Date -45.7%
— MARTHA STEWART LIVING OMNIMED CL A ISIN #US5730831022 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETF 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $42.96 Unrealized @ Report Date -4.8%
VEU VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-US 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $48.53 Unrealized @ Report Date +0.0%
— TRAVELCENTERS AMER LLC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INVENTERGY GLOBAL INC 0.0%
Value $1,000 Shares 2,600 Share Price $0.38 Est. Cost/Share $1.92 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $15.51 Unrealized @ Report Date -41.6%
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557 0.0%
Value $0 Shares 520 Share Price $0.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
— AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092 0.0%
Value $0 Shares 225 Share Price $0.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date -64.1%
— ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —