Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $245M (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 | 628,224 | $121M | 49.4% | $192.71 | $182.81 | +5.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 326,031 | $44.54M | 18.2% | $136.61 * | $28.25 | -3.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 413,367 | $21.83M | 8.9% | $52.81 | $59.21 | -10.8% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUND | 739,977 | $19.3M | 7.9% | $26.08 | $27.74 | -6.0% | XTRAK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 100,797 | $9.932M | 4.1% | $98.53 * | $70.01 | +9.5% | COM | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 188,536 | $7.521M | 3.1% | $39.89 | $48.97 | -18.5% | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF | 381,841 | $7.125M | 2.9% | $18.66 | $21.70 | -14.0% | XTRAK MSCI EMKT | 233051101 |
| JPM | JPMORGAN CHASE & CO | 26,128 | $1.593M | 0.6% | $60.97 * | $39.65 | +16.5% | COM | 46625H100 |
| ACWV | ISHARES INC MSCI ALL | 13,478 | $902K | 0.4% | $66.92 | $69.10 | -3.1% | CNTRY MIN VL ETF | 464286525 |
| ACWI | ISHARES MSCI ACWI ETF | 11,833 | $638K | 0.3% | $53.92 | $59.94 | -10.0% | MSCI ACWI ETF | 464288257 |
| BOH | BANK HAWAII CORP | 8,011 | $509K | 0.2% | $63.54 * | $38.65 | +13.5% | COM | 062540109 |
| TM | TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 4,237 | $497K | 0.2% | $117.30 | $125.71 | -6.7% | SP ADR REP2COM | 892331307 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 6,906 | $431K | 0.2% | $62.41 | $64.84 | -3.8% | EAFE MIN VOL ETF | 46429B689 |
| BAC | BANK OF AMERICA CORP | 25,402 | $396K | 0.2% | $15.59 * | $12.65 | -1.4% | COM | 060505104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETSBOND ETF | 3,681 | $392K | 0.2% | $106.49 | $111.06 | -4.2% | JP MOR EM MK ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $386K | 0.2% | $43.55 * | $26.68 | -4.5% | COM | 92343V104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,987 | $377K | 0.2% | $94.56 | $105.89 | -10.6% | O-5 HIGH YIELD | 72201R783 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 10,503 | $361K | 0.1% | $34.37 | $34.45 | — | COM | 014491104 |
| HEFA | ISHARES TRUST | 8,180 | $201K | 0.1% | $24.57 | $26.41 | -6.9% | HDG MSCI EAFE | 46434V803 |
| — | GENERAL ELECTRIC CO | 7,500 | $189K | 0.1% | $25.20 | $28.27 | — | COM | 369604103 |
| — | ISHARES MSCI | 16,479 | $188K | 0.1% | $11.41 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 7,230 | $180K | 0.1% | $24.90 | $53.58 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 3,444 | $177K | 0.1% | $51.39 * | $30.82 | +24.8% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 905 | $173K | 0.1% | $191.16 | $186.17 | +2.9% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $167K | 0.1% | $72.61 * | $57.63 | +4.5% | COM | 14040H105 |
| — | TIME WARNER CABLE INC COM | 926 | $166K | 0.1% | $179.27 | $138.71 | — | COM | 88732J207 |
| MSFT | MICROSOFT CORP | 3,720 | $165K | 0.1% | $44.35 * | $30.79 | +25.0% | COM | 594918104 |
| — | HEWLETT PACKARD CO COM ISIN #US4282361033 | 6,450 | $165K | 0.1% | $25.58 | $28.30 | — | COM | 428236103 |
| NVS | NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 | 1,700 | $156K | 0.1% | $91.76 | $78.95 | +16.4% | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 6,200 | $150K | 0.1% | $24.19 | $26.73 | — | COM | 268648102 |
| NKE | NIKE INC CLASS B | 1,200 | $148K | 0.1% | $123.33 * | $35.68 | +51.3% | CL B | 654106103 |
| F | FORD MTR CO DEL COM | 9,600 | $130K | 0.1% | $13.54 * | $9.00 | -13.7% | COM PAR $0.01 | 345370860 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,400 | $126K | 0.1% | $28.64 * | $22.85 | +10.0% | COM | 808513105 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $124K | 0.1% | $28.60 | $27.15 | +5.7% | COM | 419870100 |
| — | TIME WARNER INC NEW COM NEW | 1,803 | $124K | 0.1% | $68.77 | $69.66 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $119K | 0.0% | $56.97 * | $18.69 | +19.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,080 | $118K | 0.0% | $56.73 * | $35.66 | +29.1% | COM | 855244109 |
| IBM | INTL BUSINESS MACH | 805 | $117K | 0.0% | $145.34 * | $103.17 | -13.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LIMITEDCOM USD0.01 | 1,600 | $110K | 0.0% | $68.75 * | $65.37 | -21.1% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $110K | 0.0% | $39.29 * | $29.42 | +2.6% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $104K | 0.0% | $173.33 * | $130.68 | +8.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 965 | $99,000 | 0.0% | $102.59 * | $66.45 | +40.9% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $99,000 | 0.0% | $52.11 * | $37.39 | +17.2% | COM | 571748102 |
| — | GOOGLE INC CL C | 161 | $98,000 | 0.0% | $608.70 | $578.10 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC COM ISIN #US9311421039 | 1,500 | $97,000 | 0.0% | $64.67 * | $20.39 | -12.4% | COM | 931142103 |
| SNY | SANOFI SPONSORED ADR | 2,016 | $96,000 | 0.0% | $47.62 | $51.60 | -8.0% | SPONSORED ADR | 80105N105 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | 3,500 | $92,000 | 0.0% | $26.29 * | $16.77 | +13.5% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDGCO COM | 1,100 | $89,000 | 0.0% | $80.91 | $75.90 | — | COM | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 604 | $87,000 | 0.0% | $144.04 * | $95.15 | +27.5% | COM | 22160K105 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 600 | $86,000 | 0.0% | $143.33 * | $112.11 | +9.8% | COM | 31428X106 |
| PFE | PFIZER INC | 2,649 | $83,000 | 0.0% | $31.33 * | $17.48 | +9.9% | COM | 717081103 |
| — | BAKER HUGHES INC | 1,600 | $83,000 | 0.0% | $51.88 | $61.63 | — | COM | 057224107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $81,000 | 0.0% | $135.00 * | $22.33 | +0.9% | COM | 61174X109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $77,000 | 0.0% | $20.95 * | $12.24 | +15.1% | COM NEW | 154760409 |
| — | SYMANTEC CORP | 3,900 | $76,000 | 0.0% | $19.49 | $23.59 | — | COM | 871503108 |
| — | MENTOR GRAPHICS CORPCOM ISIN #US5872001061 | 3,041 | $75,000 | 0.0% | $24.66 | $24.00 | — | COM | 587200106 |
| C | CITIGROUP INC COM NEW | 1,500 | $74,000 | 0.0% | $49.33 * | $37.94 | -2.4% | COM NEW | 172967424 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,912 | $73,000 | 0.0% | $38.18 | $38.05 | +0.3% | GRWT ALLOCAT ETF | 464289867 |
| UNH | UNITEDHEALTH GROUP | 600 | $70,000 | 0.0% | $116.67 * | $61.38 | +60.3% | COM | 91324P102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $70,000 | 0.0% | $30.43 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 | 500 | $68,000 | 0.0% | $136.00 | $96.53 | — | COM | 125509109 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 2,056 | $67,000 | 0.0% | $32.59 * | $11.18 | +6.0% | COM | 00206R102 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $67,000 | 0.0% | $47.86 * | $33.72 | +5.5% | COM | 559222401 |
| MET | METLIFE INC COM | 1,400 | $66,000 | 0.0% | $47.14 * | $30.68 | -3.3% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 | 1,075 | $64,000 | 0.0% | $59.53 | $56.42 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 2,074 | $63,000 | 0.0% | $30.38 * | $18.09 | +30.8% | COM | 458140100 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 2,250 | $61,000 | 0.0% | $27.11 | $33.24 | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 629 | $59,000 | 0.0% | $93.80 * | $66.19 | +6.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,200 | $59,000 | 0.0% | $49.17 * | $31.75 | +8.0% | COM | 58933Y105 |
| AAXJ | ISHARES TR MSCI AC | 1,059 | $56,000 | 0.0% | $52.88 | $56.44 | -6.5% | MSCI AC ASIA ETF | 464288182 |
| — | FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7 | 5,471 | $51,000 | 0.0% | $9.32 | $10.60 | — | COM | 302635107 |
| — | APACHE CORP | 1,300 | $51,000 | 0.0% | $39.23 | $78.72 | — | COM | 037411105 |
| — | BB & T CORP | 1,400 | $50,000 | 0.0% | $35.71 | $37.42 | — | COM | 054937107 |
| TGT | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | 600 | $47,000 | 0.0% | $78.33 * | $45.34 | +27.9% | COM | 87612E106 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | 1,600 | $47,000 | 0.0% | $29.38 * | $30.01 | -24.4% | COM | 64110D104 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | 1,000 | $46,000 | 0.0% | $46.00 | $37.43 | +23.4% | COM | 871607107 |
| DHR | DANAHER CORP | 500 | $43,000 | 0.0% | $86.00 * | $34.86 | +0.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 600 | $43,000 | 0.0% | $71.67 * | $58.09 | -6.8% | COM | 742718109 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | 2,750 | $43,000 | 0.0% | $15.64 | $16.15 | -4.0% | COM | 371901109 |
| AAPL | APPLE INC | 385 | $42,000 | 0.0% | $109.09 * | $21.79 | +13.6% | COM | 037833100 |
| CE | CELANESE CORP DEL COM SER A | 700 | $41,000 | 0.0% | $58.57 * | $44.10 | +10.1% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $40,000 | 0.0% | $33.33 | $29.17 | — | COM | 57772K101 |
| GLW | CORNING INC | 2,300 | $39,000 | 0.0% | $16.96 * | $12.05 | +8.2% | COM | 219350105 |
| — | GOOGLE INC CL A | 61 | $39,000 | 0.0% | $639.34 | $935.47 | — | CL A | 38259P508 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $38,000 | 0.0% | $38.00 | $62.87 | — | COM | 637071101 |
| — | SUNTRUST BANKS INC | 950 | $36,000 | 0.0% | $37.89 | $36.84 | — | COM | 867914103 |
| AFL | AFLAC INC | 605 | $35,000 | 0.0% | $57.85 * | $23.24 | -1.7% | COM | 001055102 |
| — | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 | 975 | $33,000 | 0.0% | $33.85 | $43.46 | — | SHS | G91442106 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $31,000 | 0.0% | $26.38 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| — | JUNIPER NETWORKS INCCOM ISIN #US48203R1041 | 1,200 | $31,000 | 0.0% | $25.83 | $22.50 | — | COM | 48203R104 |
| XOM | EXXON MOBIL CORP | 400 | $30,000 | 0.0% | $75.00 * | $55.96 | -15.0% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 523 | $30,000 | 0.0% | $57.36 | $62.80 | -8.7% | MSCI EAFE ETF | 464287465 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $29,000 | 0.0% | $3.87 | $6.23 | — | COM SER 1 | 85207U105 |
| EBAY | EBAY INC | 1,200 | $29,000 | 0.0% | $24.17 * | $19.74 | +10.2% | COM | 278642103 |
| — | DISH NETWORK CORP CL A | 500 | $29,000 | 0.0% | $58.00 | $63.33 | — | CL A | 25470M109 |
| — | THE ADT CORPORATION COM ISIN #US00101J1060 | 937 | $28,000 | 0.0% | $29.88 | $40.55 | — | COM | 00101J106 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 | 4,800 | $28,000 | 0.0% | $5.83 | $8.13 | — | NY REGISTRY SH | 007924103 |
| HEWJ | ISHARES TRUST | 986 | $27,000 | 0.0% | $27.38 | $30.28 | -9.2% | HDG MSCI JAPAN | 46434V886 |
| ALL | ALLSTATE CORP | 450 | $26,000 | 0.0% | $57.78 * | $46.95 | -0.9% | COM | 020002101 |
| BA | BOEING CO | 200 | $26,000 | 0.0% | $130.00 * | $109.27 | +6.8% | COM | 097023105 |
| KMX | CARMAX INC | 412 | $24,000 | 0.0% | $58.25 | $51.15 | +16.0% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC | 400 | $22,000 | 0.0% | $55.00 | $56.42 | -2.7% | COM | 412822108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 88 | $22,000 | 0.0% | $250.00 | $243.68 | +2.1% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX COM INC COM | 200 | $21,000 | 0.0% | $105.00 * | $10.74 | -3.8% | COM | 64110L106 |
| MATX | MATSON INC COM NPV | 522 | $20,000 | 0.0% | $38.31 * | $20.44 | +55.9% | COM | 57686G105 |
| MDT | MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 | 300 | $20,000 | 0.0% | $66.67 * | $58.10 | -10.4% | SHS | G5960L103 |
| — | COACH INC | 700 | $20,000 | 0.0% | $28.57 | $54.12 | — | COM | 189754104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $20,000 | 0.0% | $20.00 | $18.38 | +8.5% | COM | 024061103 |
| — | CONCHO RES INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 20605P101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BONDETF | 223 | $19,000 | 0.0% | $85.20 * | $92.85 | -10.3% | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC COM | 600 | $19,000 | 0.0% | $31.67 * | $35.85 | -13.6% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR | 830 | $17,000 | 0.0% | $20.48 | $18.02 | +15.2% | SPONSORED ADR | 874039100 |
| — | WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691 | 2,000 | $17,000 | 0.0% | $8.50 | $21.00 | — | ORD SHS | G48833100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 800 | $17,000 | 0.0% | $21.25 * | $13.41 | +54.2% | COM | 127387108 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 4,828 | $16,000 | 0.0% | $3.31 | $3.94 | — | COM | 09255R103 |
| ADBE | ADOBE SYS INC | 200 | $16,000 | 0.0% | $80.00 * | $71.34 | +15.3% | COM | 00724F101 |
| — | LEGACY RESVS LP UNITLTD PARTNERSHIP INT | 3,589 | $15,000 | 0.0% | $4.18 | $8.64 | — | UNIT LP INT | 524707304 |
| — | TEMPLETON GLOBAL INCOME FD INC DELAWARE | 2,284 | $14,000 | 0.0% | $6.13 | $7.88 | — | COM | 880198106 |
| AMGN | AMGEN INC | 100 | $14,000 | 0.0% | $140.00 * | $94.52 | +8.2% | COM | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $14,000 | 0.0% | $106.87 * | $23.57 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 575 | $13,000 | 0.0% | $22.61 | $27.83 | — | COM | 72202B100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 276 | $12,000 | 0.0% | $43.48 | $45.55 | -4.2% | AGGRESS ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 155 | $12,000 | 0.0% | $77.42 * | $72.49 | -29.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $66.36 | +16.1% | COM | 494368103 |
| BP | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) | 319 | $10,000 | 0.0% | $31.35 * | $48.42 | -36.9% | SPONSORED ADR | 055622104 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $10,000 | 0.0% | $100.00 * | $26.28 | -5.9% | US TECH ETF | 464287721 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $10,000 | 0.0% | $4.99 | $4.49 | — | COM | 35906A108 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +18.2% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 | $114.24 | — | COM | 913017109 |
| TSLA | TESLA MOTORS INC COMUSD0.001 | 33 | $8,000 | 0.0% | $242.42 * | $10.21 | +62.2% | COM | 88160R101 |
| — | TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 | 437 | $8,000 | 0.0% | $18.31 | $23.67 | — | COM | 887228104 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $8,000 | 0.0% | $24.24 | $39.39 | — | COM | 486606106 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS | 2,000 | $8,000 | 0.0% | $4.00 | $9.50 | — | ADR | 70211M109 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $40.00 * | $26.85 | +8.3% | COM | 191216100 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $7,000 | 0.0% | $12.46 * | $15.19 | -26.5% | CL A | 65249B109 |
| MOD | MODINE MANUFACTURINGCO | 750 | $6,000 | 0.0% | $8.00 | $13.40 | -41.3% | COM | 607828100 |
| — | MONSANTO CO NEW | 68 | $6,000 | 0.0% | $88.24 | $117.65 | — | COM | 61166W101 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 | 1,000 | $6,000 | 0.0% | $6.00 | $12.55 | -52.7% | SHS | M2196U109 |
| PCG | PG & E CORP | 100 | $5,000 | 0.0% | $50.00 | $35.27 | +39.0% | COM | 69331C108 |
| — | DOW CHEMICAL CO | 113 | $5,000 | 0.0% | $44.25 | $44.70 | — | COM | 260543103 |
| — | SOLAZYME INC COM USD0.001 | 1,200 | $3,000 | 0.0% | $2.50 | $10.83 | — | COM | 83415T101 |
| SONY | SONY CORP ADR NEW | 100 | $2,000 | 0.0% | $20.00 * | $23.93 | +2.4% | ADR NEW | 835699307 |
| — | SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93 | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 867652406 |
| FR | FIRST INDL RLTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 32054K103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -46.0% | CL A | 002896207 |
| DNOW | NOW INC COM | 150 | $2,000 | 0.0% | $13.33 * | $33.70 | -56.1% | COM | 67011P100 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $20.81 | +23.1% | COM | 086516101 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +54.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-US | 15 | $1,000 | 0.0% | $66.67 * | $48.53 | -12.2% | ALLWRLD EX US | 922042775 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETF | 40 | $1,000 | 0.0% | $25.00 * | $42.96 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| AKAM | AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 | 1 | $0 | 0.0% | $0.00 | $51.73 | +33.5% | COM | 00971T101 |
| — | ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055 | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| — | AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092 | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 007865108 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -68.7% | COM | 359523107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $0 | 0.0% | $0.00 | $15.51 | -72.0% | SPONSORED ADR | 71654V408 |
| — | QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557 | 520 | $0 | 0.0% | $0.00 | $9.62 | — | COM | 74838C106 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 40650V100 |