Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $276M (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 | 618,278 | $127M | 45.9% | $204.87 | $182.81 | +12.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 318,760 | $44.41M | 16.1% | $139.32 * | $28.25 | -1.4% | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE | 1,074,784 | $26.24M | 9.5% | $24.42 * | $27.70 | -2.0% | XTRAK MSCI EAFE | 233051200 |
| MCD | MCDONALDS CORP | 100,797 | $19.91M | 7.2% | $197.51 * | $70.01 | +32.3% | COM | 580135101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 343,906 | $18.7M | 6.8% | $54.38 | $59.21 | -8.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 166,082 | $6.542M | 2.4% | $39.39 | $48.97 | -19.6% | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET | 331,934 | $6.068M | 2.2% | $18.28 | $21.70 | -15.8% | XTRAK MSCI EMKT | 233051101 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 68,943 | $4.472M | 1.6% | $64.87 | $65.14 | -0.4% | EAFE MIN VOL ETF | 46429B689 |
| EMB | ISHARES TR JP MOR EMMK ETF | 26,219 | $2.773M | 1.0% | $105.76 | $108.19 | -2.2% | JP MOR EM MK ETF | 464288281 |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY | 45,701 | $1.911M | 0.7% | $41.82 | $41.66 | +0.4% | USA MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 26,057 | $1.721M | 0.6% | $66.05 * | $39.65 | +27.1% | COM | 46625H100 |
| EEMV | ISHARES INC MSCI EMRG MKTS MIN | 33,528 | $1.631M | 0.6% | $48.65 | $51.08 | -4.7% | EM MK MINVOL ETF | 464286533 |
| ACWV | ISHARES INC MSCI ALLCTY WRLD MIN ETF | 22,707 | $1.573M | 0.6% | $69.27 | $69.39 | -0.2% | CNTRY MIN VL ETF | 464286525 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 45,633 | $1.159M | 0.4% | $25.40 | $26.06 | -2.5% | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR MSCI ACWIETF | 16,896 | $943K | 0.3% | $55.81 | $59.11 | -5.6% | MSCI ACWI ETF | 464288257 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD | 7,169 | $657K | 0.2% | $91.64 | $100.85 | -9.2% | O-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP SPADR REP2COM | 4,237 | $521K | 0.2% | $122.96 | $125.71 | -2.1% | SP ADR REP2COM | 892331307 |
| BOH | BANK HAWAII CORP | 8,011 | $504K | 0.2% | $62.91 * | $38.65 | +13.2% | COM | 062540109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 2,850 | $457K | 0.2% | $160.35 * | $40.76 | -1.7% | RUS MD CP GR ETF | 464287499 |
| BAC | BANK OF AMERICA CORP | 25,402 | $428K | 0.2% | $16.85 * | $12.65 | +6.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $410K | 0.1% | $46.25 * | $26.68 | +2.8% | COM | 92343V104 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 10,503 | $371K | 0.1% | $35.32 | $34.45 | — | COM | 014491104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,748 | $307K | 0.1% | $53.41 | $55.84 | -4.3% | MSCI AC ASIA ETF | 464288182 |
| WFC | WELLS FARGO & CO NEW | 3,444 | $187K | 0.1% | $54.30 * | $30.82 | +33.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 906 | $185K | 0.1% | $204.19 | $186.17 | +9.5% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 7,230 | $185K | 0.1% | $25.59 | $53.58 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 3,320 | $184K | 0.1% | $55.42 * | $30.79 | +57.8% | COM | 594918104 |
| — | E M C CORP MASS | 6,900 | $177K | 0.1% | $25.65 | $26.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 5,600 | $174K | 0.1% | $31.07 | $28.27 | — | COM | 369604103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,400 | $173K | 0.1% | $72.08 * | $57.89 | +4.1% | COM | 14040H105 |
| — | TIME WARNER CABLE INC COM | 926 | $172K | 0.1% | $185.75 | $138.71 | — | COM | 88732J207 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $165K | 0.1% | $33.00 * | $23.45 | +23.8% | COM | 808513105 |
| — | ISHARES MSCI JAPAN ETF | 13,590 | $165K | 0.1% | $12.14 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| HEWJ | ISHARES TRUST ISHARES CURRENCY | 5,657 | $162K | 0.1% | $28.64 | $29.78 | -3.7% | HDG MSCI JAPAN | 46434V886 |
| NKE | NIKE INC CLASS B | 2,400 | $150K | 0.1% | $62.50 * | $46.18 | +19.1% | CL B | 654106103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,600 | $138K | 0.1% | $86.25 | $78.95 | +9.0% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL COM | 9,600 | $135K | 0.0% | $14.06 * | $9.00 | -9.5% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC CAP STKCL C | 172 | $131K | 0.0% | $761.63 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $126K | 0.0% | $29.07 | $27.15 | +6.6% | COM | 419870100 |
| SBUX | STARBUCKS CORP | 2,080 | $125K | 0.0% | $60.10 * | $35.66 | +36.8% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $118K | 0.0% | $56.49 * | $18.69 | +19.2% | CL A | 20030N101 |
| — | TIME WARNER INC NEW COM NEW | 1,803 | $117K | 0.0% | $64.89 | $69.66 | — | COM NEW | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $115K | 0.0% | $41.07 * | $29.42 | +8.4% | COM | 064058100 |
| SLB | SCHLUMBERGER LIMITEDCOM USD0.01 | 1,600 | $112K | 0.0% | $70.00 * | $65.37 | -19.7% | COM | 806857108 |
| IBM | INTL BUSINESS MACH | 807 | $111K | 0.0% | $137.55 * | $103.17 | -16.6% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,150 | $109K | 0.0% | $15.24 * | $6.50 | +3.2% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $108K | 0.0% | $180.00 * | $130.68 | +12.4% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDGCO COM | 1,200 | $105K | 0.0% | $87.50 | $76.87 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $105K | 0.0% | $55.26 * | $37.39 | +25.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 965 | $101K | 0.0% | $104.66 * | $66.45 | +45.8% | COM DISNEY | 254687106 |
| SNY | SANOFI SPONSORED ADR | 2,316 | $99,000 | 0.0% | $42.75 | $50.88 | -16.2% | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHOLESALE CORP | 604 | $98,000 | 0.0% | $162.25 * | $95.15 | +42.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 | 3,500 | $95,000 | 0.0% | $27.14 * | $16.77 | +18.4% | COM | 17275R102 |
| WMT | WAL-MART STORES INC COM | 1,500 | $92,000 | 0.0% | $61.33 * | $20.39 | -16.5% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $89,000 | 0.0% | $148.33 * | $22.33 | +11.2% | COM | 61174X109 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 | 600 | $89,000 | 0.0% | $148.33 * | $112.11 | +13.8% | COM | 31428X106 |
| — | CIGNA CORPORATION COM | 600 | $88,000 | 0.0% | $146.67 | $104.89 | — | COM | 125509109 |
| — | SYMANTEC CORP | 4,100 | $86,000 | 0.0% | $20.98 | $23.46 | — | COM | 871503108 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $81,000 | 0.0% | $22.03 * | $12.24 | +23.2% | COM NEW | 154760409 |
| C | CITIGROUP INC COM NEW | 1,500 | $78,000 | 0.0% | $52.00 * | $37.94 | +1.9% | COM NEW | 172967424 |
| — | BAKER HUGHES INC | 1,700 | $78,000 | 0.0% | $45.88 | $60.70 | — | COM | 057224107 |
| HPQ | HP INC COM | 6,450 | $76,000 | 0.0% | $11.78 * | $9.12 | -6.8% | COM | 40434L105 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 1,961 | $76,000 | 0.0% | $38.76 | $38.08 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| INTC | INTEL CORP | 2,074 | $71,000 | 0.0% | $34.23 * | $18.09 | +50.5% | COM | 458140100 |
| T | AT&T INC COM ISIN #US00206R1023 | 2,056 | $71,000 | 0.0% | $34.53 * | $11.18 | +14.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 600 | $71,000 | 0.0% | $118.33 * | $61.38 | +63.3% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD REG SHS | 1,075 | $70,000 | 0.0% | $65.12 | $56.42 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $70,000 | 0.0% | $70.00 * | $62.87 | -4.4% | COM | 025816109 |
| MET | METLIFE INC COM | 1,400 | $67,000 | 0.0% | $47.86 * | $30.68 | -0.4% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 634 | $65,000 | 0.0% | $102.52 * | $66.19 | +17.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 1,200 | $63,000 | 0.0% | $52.50 * | $31.75 | +16.5% | COM | 58933Y105 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 2,250 | $61,000 | 0.0% | $27.11 | $33.24 | — | CL A | 90130A101 |
| — | APACHE CORP | 1,300 | $58,000 | 0.0% | $44.62 | $78.72 | — | COM | 037411105 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 | 1,400 | $57,000 | 0.0% | $40.71 * | $33.72 | -10.4% | COM | 559222401 |
| — | MENTOR GRAPHICS CORPCOM | 3,041 | $56,000 | 0.0% | $18.41 | $24.00 | — | COM | 587200106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $53,000 | 0.0% | $23.04 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| — | BB & T CORP | 1,400 | $53,000 | 0.0% | $37.86 | $37.42 | — | COM | 054937107 |
| GLW | CORNING INC | 2,800 | $51,000 | 0.0% | $18.21 * | $12.37 | +13.2% | COM | 219350105 |
| — | FS INVT CORP COM | 5,471 | $49,000 | 0.0% | $8.96 | $10.60 | — | COM | 302635107 |
| PG | PROCTER & GAMBLE CO | 600 | $48,000 | 0.0% | $80.00 * | $58.09 | +3.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STKCL A | 61 | $48,000 | 0.0% | $786.89 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL COM SER A | 700 | $47,000 | 0.0% | $67.14 * | $44.10 | +25.8% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $46,000 | 0.0% | $38.33 | $29.17 | — | COM | 57772K101 |
| TGT | TARGET CORP COM ISIN #US87612E1064 | 600 | $44,000 | 0.0% | $73.33 * | $45.34 | +19.0% | COM | 87612E106 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 | 2,750 | $44,000 | 0.0% | $16.00 | $16.15 | -0.9% | COM | 371901109 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 | 1,600 | $42,000 | 0.0% | $26.25 * | $30.01 | -31.8% | COM | 64110D104 |
| AAPL | APPLE INC | 385 | $41,000 | 0.0% | $106.49 * | $21.79 | +8.9% | COM | 037833100 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 | 800 | $37,000 | 0.0% | $46.25 | $37.43 | +21.9% | COM | 871607107 |
| DHR | DANAHER CORP | 400 | $37,000 | 0.0% | $92.50 * | $34.86 | +9.5% | COM | 235851102 |
| AFL | AFLAC INC | 605 | $36,000 | 0.0% | $59.50 * | $23.24 | +1.9% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $34,000 | 0.0% | $34.00 | $62.87 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INCCOM | 1,200 | $33,000 | 0.0% | $27.50 | $22.50 | — | COM | 48203R104 |
| EBAY | EBAY INC | 1,200 | $33,000 | 0.0% | $27.50 * | $19.74 | +23.9% | COM | 278642103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 1,175 | $32,000 | 0.0% | $27.23 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| EFA | ISHARES MSCI EAFE ETF | 524 | $31,000 | 0.0% | $59.16 | $62.80 | -6.5% | MSCI EAFE ETF | 464287465 |
| — | THE ADT CORPORATION COM | 937 | $31,000 | 0.0% | $33.08 | $40.55 | — | COM | 00101J106 |
| — | TYCO INTERNATIONAL PLC EUR1.00 | 975 | $31,000 | 0.0% | $31.79 | $43.46 | — | SHS | G91442106 |
| XOM | EXXON MOBIL CORP | 400 | $31,000 | 0.0% | $77.50 * | $55.96 | -10.1% | COM | 30231G102 |
| — | DISH NETWORK CORP CL A | 500 | $29,000 | 0.0% | $58.00 | $63.33 | — | CL A | 25470M109 |
| BA | BOEING CO | 200 | $29,000 | 0.0% | $145.00 * | $109.27 | +18.7% | COM | 097023105 |
| — | CONCHO RES INC | 300 | $28,000 | 0.0% | $93.33 | $97.78 | — | COM | 20605P101 |
| ALL | ALLSTATE CORP | 450 | $28,000 | 0.0% | $62.22 * | $46.95 | +6.1% | COM | 020002101 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $27,000 | 0.0% | $3.60 | $6.23 | — | COM SER 1 | 85207U105 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $27,000 | 0.0% | $5.63 | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | COACH INC | 800 | $26,000 | 0.0% | $32.50 | $51.42 | — | COM | 189754104 |
| NFLX | NETFLIX COM INC COM | 200 | $23,000 | 0.0% | $115.00 * | $10.74 | +6.5% | COM | 64110L106 |
| MDT | MEDTRONIC PLC USD0.0001 | 300 | $23,000 | 0.0% | $76.67 * | $58.10 | +3.4% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 | 88 | $22,000 | 0.0% | $250.00 | $243.68 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| MATX | MATSON INC COM NPV | 522 | $22,000 | 0.0% | $42.15 * | $20.44 | +73.3% | COM | 57686G105 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $19,000 | 0.0% | $19.00 | $18.38 | +3.0% | COM | 024061103 |
| ADBE | ADOBE SYS INC | 200 | $19,000 | 0.0% | $95.00 | $71.34 | +31.7% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTORMFG LTD SPONSORED | 830 | $19,000 | 0.0% | $22.89 | $18.02 | +26.3% | SPONSORED ADR | 874039100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $18,000 | 0.0% | $45.00 | $56.42 | -19.5% | COM | 412822108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 223 | $18,000 | 0.0% | $80.72 | $92.85 | -13.2% | IBOXX HI YD ETF | 464288513 |
| — | WEATHERFORD INTL PLCORD SHS | 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 | +55.2% | COM | 127387108 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 4,828 | $16,000 | 0.0% | $3.31 | $3.94 | — | COM | 09255R103 |
| AMGN | AMGEN INC | 100 | $16,000 | 0.0% | $160.00 * | $94.52 | +27.6% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,284 | $15,000 | 0.0% | $6.57 | $7.88 | — | COM | 880198106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $15,000 | 0.0% | $114.50 * | $23.57 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 155 | $14,000 | 0.0% | $90.32 * | $72.49 | -19.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $66.36 | +36.5% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE | 276 | $12,000 | 0.0% | $43.48 * | $45.55 | -1.6% | AGGRESS ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 380 | $12,000 | 0.0% | $31.58 * | $17.48 | +13.8% | COM | 717081103 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 575 | $12,000 | 0.0% | $20.87 | $27.83 | — | COM | 72202B100 |
| IYW | ISHARES US TECHNOLOGY | 100 | $11,000 | 0.0% | $110.00 * | $26.28 | +1.8% | US TECH ETF | 464287721 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 114 | $11,000 | 0.0% | $96.49 * | $49.93 | -0.6% | CORE ST USDB ETF | 46432F859 |
| — | UNITED TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 | $114.24 | — | COM | 913017109 |
| BP | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) | 319 | $10,000 | 0.0% | $31.35 | $48.42 | -35.4% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 200 | $9,000 | 0.0% | $45.00 * | $24.56 | +25.2% | COM | 842587107 |
| — | PARTNER COMMUNICATIONS | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $9,000 | 0.0% | $4.49 | $4.49 | — | COM | 35906A108 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $26.85 | +16.8% | COM | 191216100 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CL B | 90130A200 |
| TSLA | TESLA MOTORS INC COMUSD0.001 | 33 | $8,000 | 0.0% | $242.42 * | $10.21 | +56.7% | COM | 88160R101 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $8,000 | 0.0% | $14.23 * | $15.19 | -22.2% | CL A | 65249B109 |
| — | MONSANTO CO NEW | 68 | $7,000 | 0.0% | $102.94 | $117.65 | — | COM | 61166W101 |
| MOD | MODINE MANUFACTURINGCO | 750 | $7,000 | 0.0% | $9.33 * | $13.40 | -32.5% | COM | 607828100 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $6,000 | 0.0% | $6.00 * | $12.55 | -44.4% | SHS | M2196U109 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $6,000 | 0.0% | $18.18 | $39.39 | — | COM | 486606106 |
| — | DOW CHEMICAL CO | 114 | $6,000 | 0.0% | $52.63 | $44.70 | — | COM | 260543103 |
| PCG | PG & E CORP | 100 | $5,000 | 0.0% | $50.00 | $35.27 | +41.2% | COM | 69331C108 |
| — | SOLAZYME INC COM USD0.001 | 1,200 | $3,000 | 0.0% | $2.50 | $10.83 | — | COM | 83415T101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $3,000 | 0.0% | $30.00 * | $31.98 | -30.7% | CL A | 002896207 |
| — | SUNPOWER CORP COM ISIN #US8676524064 | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 867652406 |
| SONY | SONY CORP ADR NEW | 100 | $2,000 | 0.0% | $20.00 * | $23.93 | +2.8% | ADR NEW | 835699307 |
| DNOW | NOW INC COM | 150 | $2,000 | 0.0% | $13.33 * | $33.70 | -53.1% | COM | 67011P100 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $20.81 | +1.8% | COM | 086516101 |
| FR | FIRST INDL RLTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 32054K103 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +5.5% | COM | 143130102 |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSE | 15 | $1,000 | 0.0% | $66.67 * | $48.53 | -10.6% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +104.4% | COM | 023135106 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSE | 40 | $1,000 | 0.0% | $25.00 * | $42.96 | -23.9% | FTSE EMR MKT ETF | 922042858 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS | 100 | $0 | 0.0% | $0.00 | $15.51 | -72.3% | SPONSORED ADR | 71654V408 |
| — | ALCATEL-LUCENT SPONSORED ADR | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +1.7% | COM | 00971T101 |
| — | AEROPOSTALE COM ISIN #US0078651082 | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 007865108 |
| — | QUIKSILVER INC COM | 520 | $0 | 0.0% | $0.00 | $9.62 | — | COM | 74838C106 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 40650V100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -69.0% | COM | 359523107 |