Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value: $267M (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 | 625,050 | $129M | 48.4% | $206.65 | $182.95 | +13.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 490,049 | $26.04M | 9.8% | $53.14 | $56.77 | -6.4% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE | 896,150 | $22.89M | 8.6% | $25.54 | $27.70 | -7.8% | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 148,436 | $21.4M | 8.0% | $144.19 * | $28.25 | +2.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $12.67M | 4.7% | $125.68 * | $70.01 | +41.8% | COM | 580135101 |
| ACWV | ISHARES INC MSCI ALL CTY WRLD MIN ETF | 134,709 | $9.9M | 3.7% | $73.49 | $69.24 | +6.1% | CNTRY MIN VL ETF | 464286525 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS | 222,324 | $9.253M | 3.5% | $41.62 | $46.15 | -9.8% | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET | 412,954 | $7.797M | 2.9% | $18.88 | $20.91 | -9.7% | XTRAK MSCI EMKT | 233051101 |
| IEV | ISHARES EUROPE ETF | 164,550 | $6.436M | 2.4% | $39.11 | $37.70 | +3.7% | EUROPE ETF | 464287861 |
| — | ISHARES MSCI JAPAN ETF | 547,346 | $6.245M | 2.3% | $11.41 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| JPM | JPMORGAN CHASE & CO | 26,037 | $1.542M | 0.6% | $59.22 * | $39.65 | +14.7% | COM | 46625H100 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 59,607 | $1.423M | 0.5% | $23.87 | $25.48 | -6.3% | HDG MSCI EAFE | 46434V803 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,259 | $631K | 0.2% | $56.04 | $59.11 | -5.2% | MSCI ACWI ETF | 464288257 |
| BOH | BANK HAWAII CORP | 8,833 | $603K | 0.2% | $68.27 * | $39.14 | +22.2% | COM | 062540109 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 9,026 | $600K | 0.2% | $66.47 | $65.14 | +2.0% | EAFE MIN VOL ETF | 46429B689 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,517 | $480K | 0.2% | $106.27 | $124.76 | -14.8% | SP ADR REP2COM | 892331307 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $479K | 0.2% | $54.04 * | $26.68 | +21.8% | COM | 92343V104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD | 4,912 | $457K | 0.2% | $93.04 | $100.85 | -7.8% | O-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 3,758 | $415K | 0.2% | $110.43 | $108.19 | +2.0% | JP MOR EM MK ETF | 464288281 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 10,503 | $385K | 0.1% | $36.66 | $34.45 | — | COM | 014491104 |
| MATX | MATSON INC COM NPV | 9,422 | $379K | 0.1% | $40.23 * | $31.95 | +4.9% | COM | 57686G105 |
| BAC | BANK OF AMERICA CORP | 26,702 | $361K | 0.1% | $13.52 * | $12.56 | -13.2% | COM | 060505104 |
| EEMV | ISHARES INC MSCI EMRG MKTS MIN | 3,784 | $194K | 0.1% | $51.27 | $51.08 | +0.6% | EM MK MINVOL ETF | 464286533 |
| — | TIME WARNER CABLE INC COM | 926 | $190K | 0.1% | $205.18 | $138.71 | — | COM | 88732J207 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 908 | $187K | 0.1% | $205.95 | $186.17 | +10.4% | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 6,900 | $184K | 0.1% | $26.67 | $26.62 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 5,600 | $178K | 0.1% | $31.79 | $28.27 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 7,230 | $178K | 0.1% | $24.62 | $53.58 | — | COM | 293792107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,400 | $166K | 0.1% | $69.17 * | $57.89 | +0.6% | COM | 14040H105 |
| WFC | WELLS FARGO & CO NEW | 3,344 | $162K | 0.1% | $48.44 * | $30.82 | +19.2% | COM | 949746101 |
| NKE | NIKE INC CLASS B | 2,400 | $148K | 0.1% | $61.67 * | $46.18 | +17.5% | CL B | 654106103 |
| IBM | INTL BUSINESS MACH | 960 | $145K | 0.1% | $151.04 * | $100.13 | -4.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,620 | $145K | 0.1% | $55.34 * | $30.79 | +58.2% | COM | 594918104 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $141K | 0.1% | $32.53 | $27.15 | +19.4% | COM | 419870100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $140K | 0.1% | $28.00 * | $23.45 | +5.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,800 | $133K | 0.0% | $73.89 * | $64.01 | -12.7% | COM | 806857108 |
| — | TIME WARNER INC NEW COM NEW | 1,803 | $131K | 0.0% | $72.66 | $69.66 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL COM | 9,600 | $130K | 0.0% | $13.54 * | $9.00 | -10.4% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $128K | 0.0% | $61.27 * | $18.69 | +29.6% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,150 | $127K | 0.0% | $17.76 * | $6.50 | +20.8% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 2,080 | $124K | 0.0% | $59.62 * | $35.66 | +36.5% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $120K | 0.0% | $745.34 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,600 | $116K | 0.0% | $72.50 | $78.95 | -8.2% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $116K | 0.0% | $61.05 * | $37.39 | +37.4% | COM | 571748102 |
| WMT | WAL-MART STORES INC COM | 1,500 | $103K | 0.0% | $68.67 * | $20.39 | -6.0% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $103K | 0.0% | $36.79 * | $29.42 | -2.7% | COM | 064058100 |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 | 3,500 | $100K | 0.0% | $28.57 * | $16.77 | +25.1% | COM | 17275R102 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 | 600 | $98,000 | 0.0% | $163.33 * | $112.11 | +24.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 965 | $96,000 | 0.0% | $99.48 * | $66.45 | +37.8% | COM DISNEY | 254687106 |
| COST | COSTCO WHOLESALE CORP | 604 | $95,000 | 0.0% | $157.28 * | $95.15 | +39.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $94,000 | 0.0% | $156.67 * | $130.68 | -1.7% | COM | 38141G104 |
| SNY | SANOFI SPONSORED ADR | 2,316 | $93,000 | 0.0% | $40.16 | $50.88 | -21.1% | SPONSORED ADR | 80105N105 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 2,293 | $90,000 | 0.0% | $39.25 | $38.05 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 770 | $84,000 | 0.0% | $109.09 * | $22.17 | +11.4% | COM | 037833100 |
| — | CIGNA CORPORATION COM | 600 | $82,000 | 0.0% | $136.67 | $104.89 | — | COM | 125509109 |
| T | AT&T INC COM ISIN #US00206R1023 | 2,056 | $81,000 | 0.0% | $39.40 * | $11.18 | +32.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $80,000 | 0.0% | $61.54 * | $60.01 | -11.2% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $80,000 | 0.0% | $133.33 * | $22.33 | -0.4% | COM | 61174X109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $80,000 | 0.0% | $21.76 * | $12.24 | +22.7% | COM NEW | 154760409 |
| HPQ | HP INC COM | 6,450 | $80,000 | 0.0% | $12.40 * | $9.12 | -1.9% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP | 600 | $77,000 | 0.0% | $128.33 * | $61.38 | +79.7% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,100 | $76,000 | 0.0% | $69.09 | $76.87 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 1,700 | $75,000 | 0.0% | $44.12 | $60.70 | — | COM | 057224107 |
| — | SYMANTEC CORP | 3,800 | $70,000 | 0.0% | $18.42 | $23.46 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 638 | $69,000 | 0.0% | $108.15 * | $66.19 | +24.8% | COM | 478160104 |
| INTC | INTEL CORP | 2,074 | $67,000 | 0.0% | $32.30 * | $18.09 | +42.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 1,200 | $64,000 | 0.0% | $53.33 * | $31.75 | +17.8% | COM | 58933Y105 |
| — | APACHE CORP | 1,300 | $63,000 | 0.0% | $48.46 | $78.72 | — | COM | 037411105 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 2,250 | $63,000 | 0.0% | $28.00 | $33.24 | — | CL A | 90130A101 |
| C | CITIGROUP INC COM NEW | 1,500 | $63,000 | 0.0% | $42.00 * | $37.94 | -17.7% | COM NEW | 172967424 |
| MET | METLIFE INC COM | 1,400 | $62,000 | 0.0% | $44.29 * | $30.68 | -8.4% | COM | 59156R108 |
| — | MENTOR GRAPHICS CORP COM | 3,058 | $62,000 | 0.0% | $20.27 | $24.00 | — | COM | 587200106 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 | 1,400 | $60,000 | 0.0% | $42.86 * | $33.72 | -4.6% | COM | 559222401 |
| GLW | CORNING INC | 2,800 | $59,000 | 0.0% | $21.07 * | $12.37 | +30.4% | COM | 219350105 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $54,000 | 0.0% | $61.71 | $56.42 | — | REG SHS | H84989104 |
| TGT | TARGET CORP COM ISIN #US87612E1064 | 600 | $49,000 | 0.0% | $81.67 * | $45.34 | +36.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 600 | $49,000 | 0.0% | $81.67 * | $58.09 | +8.6% | COM | 742718109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $48,000 | 0.0% | $20.87 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PACIFIC CORP | 600 | $48,000 | 0.0% | $80.00 * | $61.97 | +3.3% | COM | 907818108 |
| — | BB & T CORP | 1,400 | $47,000 | 0.0% | $33.57 | $37.42 | — | COM | 054937107 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $47,000 | 0.0% | $770.49 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL COM SER A | 700 | $46,000 | 0.0% | $65.71 * | $44.10 | +23.0% | COM SER A | 150870103 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $44,000 | 0.0% | $36.67 | $29.17 | — | COM | 57772K101 |
| NTAP | NETAPP INC COM ISIN #US64110D1046 | 1,600 | $44,000 | 0.0% | $27.50 * | $30.01 | -29.4% | COM | 64110D104 |
| GNTX | GENTEX CORP COM ISIN #US3719011096 | 2,750 | $43,000 | 0.0% | $15.64 | $16.15 | -2.8% | COM | 371901109 |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 | 800 | $39,000 | 0.0% | $48.75 | $37.43 | +29.4% | COM | 871607107 |
| — | THE ADT CORPORATION COM | 937 | $39,000 | 0.0% | $41.62 | $40.55 | — | COM | 00101J106 |
| AFL | AFLAC INC | 605 | $38,000 | 0.0% | $62.81 * | $23.24 | +8.2% | COM | 001055102 |
| DHR | DANAHER CORP | 400 | $38,000 | 0.0% | $95.00 * | $34.86 | +12.0% | COM | 235851102 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD | 1,300 | $37,000 | 0.0% | $28.46 | $28.46 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 1,200 | $37,000 | 0.0% | $30.83 | $57.53 | — | COM | 637071101 |
| — | TYCO INTERNATIONAL PLC EUR1.00 | 975 | $36,000 | 0.0% | $36.92 | $43.46 | — | SHS | G91442106 |
| — | FS INVT CORP COM | 3,786 | $35,000 | 0.0% | $9.24 | $10.60 | — | COM | 302635107 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $82.50 * | $55.96 | -2.7% | COM | 30231G102 |
| — | COACH INC | 800 | $32,000 | 0.0% | $40.00 | $51.42 | — | COM | 189754104 |
| — | DISH NETWORK CORP CL A | 700 | $32,000 | 0.0% | $45.71 | $58.30 | — | CL A | 25470M109 |
| — | JUNIPER NETWORKS INC COM | 1,200 | $31,000 | 0.0% | $25.83 | $22.50 | — | COM | 48203R104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 1,175 | $30,000 | 0.0% | $25.53 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| EFA | ISHARES MSCI EAFE ETF | 524 | $30,000 | 0.0% | $57.25 | $62.80 | -9.0% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 450 | $30,000 | 0.0% | $66.67 * | $46.95 | +15.7% | COM | 020002101 |
| — | CONCHO RES INC | 300 | $30,000 | 0.0% | $100.00 | $97.78 | — | COM | 20605P101 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $26,000 | 0.0% | $3.47 | $6.23 | — | COM SER 1 | 85207U105 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $26,000 | 0.0% | $5.42 | $8.13 | — | NY REGISTRY SH | 007924103 |
| BA | BOEING CO | 200 | $25,000 | 0.0% | $125.00 * | $109.27 | +5.2% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 | 88 | $23,000 | 0.0% | $261.36 | $243.68 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC USD0.0001 | 300 | $23,000 | 0.0% | $76.67 * | $58.10 | +1.4% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 830 | $22,000 | 0.0% | $26.51 | $18.02 | +45.4% | SPONSORED ADR | 874039100 |
| — | VMWARE INC CL A COM | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | CL A COM | 928563402 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $21,000 | 0.0% | $52.50 * | $56.42 | -9.0% | COM | 412822108 |
| NFLX | NETFLIX COM INC COM | 200 | $20,000 | 0.0% | $100.00 * | $10.74 | -4.8% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 200 | $19,000 | 0.0% | $95.00 | $71.34 | +31.5% | COM | 00724F101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 223 | $18,000 | 0.0% | $80.72 | $92.85 | -12.0% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK DEBT STRATEGIES FD INC | 4,828 | $17,000 | 0.0% | $3.52 | $3.94 | — | COM | 09255R103 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $16,000 | 0.0% | $8.00 | $21.00 | — | ORD SHS | G48833100 |
| AMGN | AMGEN INC | 100 | $15,000 | 0.0% | $150.00 * | $94.52 | +18.6% | COM | 031162100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $15,000 | 0.0% | $15.00 * | $18.38 | -16.3% | COM | 024061103 |
| — | TEMPLETON GLOBAL INCOME FD INC | 2,284 | $15,000 | 0.0% | $6.57 | $7.88 | — | COM | 880198106 |
| CVX | CHEVRON CORP NEW | 156 | $15,000 | 0.0% | $96.15 * | $72.49 | -13.1% | COM | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $15,000 | 0.0% | $114.50 * | $23.57 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $66.36 | +45.2% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE | 276 | $13,000 | 0.0% | $47.10 * | $45.55 | -0.5% | AGGRESS ALLOC ETF | 464289859 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $12,000 | 0.0% | $20.87 | $27.83 | — | COM | 72202B100 |
| PFE | PFIZER INC | 380 | $11,000 | 0.0% | $28.95 * | $17.48 | +5.6% | COM | 717081103 |
| IYW | ISHARES US TECHNOLOGY | 100 | $11,000 | 0.0% | $110.00 * | $26.28 | +3.2% | US TECH ETF | 464287721 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 114 | $11,000 | 0.0% | $96.49 * | $49.93 | +0.8% | CORE ST USDB ETF | 46432F859 |
| — | GUGGENHM S&P GLOBAL WATER INDEX | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $11,000 | 0.0% | $5.49 | $4.49 | — | COM | 35906A108 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $24.56 | +39.9% | COM | 842587107 |
| BP | BP PLC SPONSORED ADR | 319 | $10,000 | 0.0% | $31.35 * | $48.42 | -37.7% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 | $114.24 | — | COM | 913017109 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $26.85 | +27.1% | COM | 191216100 |
| — | PARTNER COMMUNICATIONS | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | CL B | 90130A200 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 33 | $8,000 | 0.0% | $242.42 * | $10.21 | +50.0% | COM | 88160R101 |
| MOD | MODINE MANUFACTURING CO | 750 | $8,000 | 0.0% | $10.67 * | $13.40 | -17.8% | COM | 607828100 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $7,000 | 0.0% | $12.46 * | $15.19 | -24.9% | CL A | 65249B109 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $7,000 | 0.0% | $7.00 * | $12.55 | -49.6% | SHS | M2196U109 |
| PCG | PG & E CORP | 100 | $6,000 | 0.0% | $60.00 * | $35.27 | +59.7% | COM | 69331C108 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $6,000 | 0.0% | $18.18 | $39.39 | — | COM | 486606106 |
| — | MONSANTO CO NEW | 68 | $6,000 | 0.0% | $88.24 | $117.65 | — | COM | 61166W101 |
| — | DOW CHEMICAL CO | 115 | $6,000 | 0.0% | $52.17 | $44.70 | — | COM | 260543103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $3,000 | 0.0% | $30.00 * | $31.98 | -18.4% | CL A | 002896207 |
| SONY | SONY CORP ADR NEW | 100 | $3,000 | 0.0% | $30.00 * | $23.93 | +7.5% | ADR NEW | 835699307 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $20.81 | +10.8% | COM | 086516101 |
| — | SUNPOWER CORP COM ISIN #US8676524064 | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 867652406 |
| — | SOLAZYME INC COM USD0.001 | 1,200 | $2,000 | 0.0% | $1.67 | $10.83 | — | COM | 83415T101 |
| 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 | -0.1% | COM | 143130102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -62.3% | SPONSORED ADR | 71654V408 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +79.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE | 40 | $1,000 | 0.0% | $25.00 * | $42.96 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE | 15 | $1,000 | 0.0% | $66.67 * | $48.53 | -11.1% | ALLWRLD EX US | 922042775 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| — | AEROPOSTALE COM ISIN #US0078651082 | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 007865108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +7.4% | COM | 00971T101 |
| — | ALCATEL-LUCENT SPONSORED ADR | 39 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 013904305 |
| — | 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 | -71.3% | COM | 359523107 |