Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $281M (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 | 640,711 | $135M | 48.0% | $210.50 | $183.58 | +14.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 504,949 | $26.2M | 9.3% | $51.89 | $56.67 | -8.4% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND | 918,372 | $22.95M | 8.2% | $24.99 | $27.65 | -9.6% | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 151,212 | $22.59M | 8.0% | $149.39 * | $28.27 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $12.13M | 4.3% | $120.34 * | $70.01 | +36.8% | COM | 580135101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 137,844 | $10.53M | 3.7% | $76.37 | $69.35 | +10.1% | MIN VOL GBL ETF | 464286525 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 228,296 | $9.552M | 3.4% | $41.84 | $46.02 | -9.1% | CORE MSCI EMKT | 46434G103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETF | 421,129 | $7.959M | 2.8% | $18.90 | $20.87 | -9.4% | XTRAK MSCI EMKT | 233051101 |
| — | ISHARES MSCI JAPAN ETF | 563,640 | $6.482M | 2.3% | $11.50 | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| IEV | ISHARES EUROPE ETF | 169,232 | $6.395M | 2.3% | $37.79 | $37.75 | +0.1% | EUROPE ETF | 464287861 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 57,253 | $2.069M | 0.7% | $36.14 | $35.83 | — | COM | 014491104 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 18,670 | $2.001M | 0.7% | $107.18 | $105.98 | +1.1% | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 68,496 | $1.643M | 0.6% | $23.99 | $25.29 | -5.2% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 25,457 | $1.582M | 0.6% | $62.14 * | $39.65 | +21.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 8,575 | $723K | 0.3% | $84.31 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,376 | $696K | 0.2% | $56.24 | $58.87 | -4.5% | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 10,151 | $674K | 0.2% | $66.40 | $65.33 | +1.6% | EAFE MIN VOL ETF | 46429B689 |
| BOH | BANK HAWAII CORP | 8,011 | $551K | 0.2% | $68.78 * | $39.14 | +24.0% | COM | 062540109 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 5,484 | $531K | 0.2% | $96.83 | $100.26 | -3.4% | O-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $495K | 0.2% | $55.84 * | $26.68 | +27.1% | COM | 92343V104 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,219 | $486K | 0.2% | $115.19 | $108.56 | +6.1% | JP MOR EM MK ETF | 464288281 |
| MATX | MATSON INC COM NPV | 14,422 | $466K | 0.2% | $32.31 * | $30.92 | -12.4% | COM | 57686G105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $424K | 0.2% | $100.07 | $124.76 | -19.9% | SP ADR REP2COM | 892331307 |
| BAC | BANK OF AMERICA CORP | 26,702 | $354K | 0.1% | $13.26 * | $12.56 | -14.6% | COM | 060505104 |
| LUV | SOUTHWEST AIRLNS CO | 8,100 | $318K | 0.1% | $39.26 * | $38.15 | -8.2% | COM | 844741108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,228 | $218K | 0.1% | $51.56 | $51.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 7,230 | $212K | 0.1% | $29.32 | $53.58 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 909 | $190K | 0.1% | $209.02 | $186.17 | +12.5% | TR UNIT | 78462F103 |
| — | E M C CORP MASS | 6,900 | $187K | 0.1% | $27.10 | $26.62 | — | COM | 268648102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,574 | $177K | 0.1% | $112.45 | $111.05 | +1.4% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 5,600 | $176K | 0.1% | $31.43 | $28.27 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 3,344 | $158K | 0.1% | $47.25 * | $30.82 | +17.6% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,400 | $152K | 0.1% | $63.33 * | $57.89 | -7.3% | COM | 14040H105 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $142K | 0.1% | $32.76 | $27.15 | +20.8% | COM | 419870100 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $136K | 0.0% | $65.10 * | $18.69 | +38.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,620 | $134K | 0.0% | $51.15 * | $30.79 | +47.6% | COM | 594918104 |
| — | TIME WARNER INC NEW COM NEW | 1,803 | $133K | 0.0% | $73.77 | $69.66 | — | COM NEW | 887317303 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,600 | $132K | 0.0% | $82.50 | $78.95 | +4.5% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC CLASS B | 2,400 | $132K | 0.0% | $55.00 * | $46.18 | +5.8% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,150 | $131K | 0.0% | $18.32 * | $6.50 | +24.8% | COM | 42824C109 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $130K | 0.0% | $68.42 * | $37.39 | +55.5% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $127K | 0.0% | $25.40 * | $23.45 | -4.3% | COM | 808513105 |
| — | ARRIS INTERNATIONAL LTD ORD GBP0.01 | 5,850 | $123K | 0.0% | $21.03 | $21.03 | — | SHS | G0551A103 |
| IBM | INTL BUSINESS MACH | 812 | $123K | 0.0% | $151.48 * | $100.13 | -3.3% | COM | 459200101 |
| F | FORD MTR CO DEL COM | 9,600 | $121K | 0.0% | $12.60 * | $9.00 | -15.6% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 1,345 | $119K | 0.0% | $88.48 | $84.03 | +5.5% | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $119K | 0.0% | $79.33 * | $64.01 | -5.8% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 2,080 | $119K | 0.0% | $57.21 * | $35.66 | +31.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $119K | 0.0% | $148.75 * | $129.98 | -6.1% | COM | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $111K | 0.0% | $689.44 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC COM | 1,500 | $110K | 0.0% | $73.33 * | $20.39 | +1.0% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $109K | 0.0% | $38.93 * | $29.42 | +3.1% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 452 | $103K | 0.0% | $227.88 | $214.89 | +6.4% | CL A | 16119P108 |
| CSCO | CISCO SYS INC COM | 3,500 | $100K | 0.0% | $28.57 * | $16.77 | +27.2% | COM | 17275R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 2,730 | $97,000 | 0.0% | $35.53 | $36.13 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| SNY | SANOFI SPONSORED ADR | 2,316 | $97,000 | 0.0% | $41.88 | $50.88 | -17.7% | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 600 | $96,000 | 0.0% | $160.00 * | $22.33 | +20.0% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORP | 604 | $95,000 | 0.0% | $157.28 * | $95.15 | +39.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 965 | $94,000 | 0.0% | $97.41 * | $66.45 | +35.7% | COM DISNEY | 254687106 |
| T | AT&T INC COM | 2,186 | $94,000 | 0.0% | $43.00 * | $11.41 | +45.3% | COM | 00206R102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,335 | $93,000 | 0.0% | $39.83 | $38.08 | +5.1% | GRWT ALLOCAT ETF | 464289867 |
| FDX | FEDEX CORP COM | 600 | $91,000 | 0.0% | $151.67 * | $112.11 | +16.5% | COM | 31428X106 |
| — | CIGNA CORPORATION COM | 700 | $90,000 | 0.0% | $128.57 | $108.27 | — | COM | 125509109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $87,000 | 0.0% | $23.67 * | $12.24 | +33.8% | COM NEW | 154760409 |
| UNH | UNITEDHEALTH GROUP | 600 | $85,000 | 0.0% | $141.67 * | $61.38 | +97.7% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,100 | $83,000 | 0.0% | $75.45 | $76.87 | — | COM | 30219G108 |
| HPQ | HP INC COM | 6,450 | $81,000 | 0.0% | $12.56 * | $9.12 | +0.8% | COM | 40434L105 |
| MET | METLIFE INC COM | 2,000 | $80,000 | 0.0% | $40.00 * | $29.92 | -14.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $79,000 | 0.0% | $60.77 * | $60.01 | -11.2% | COM | 025816109 |
| — | SYMANTEC CORP | 3,800 | $78,000 | 0.0% | $20.53 | $23.46 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 643 | $78,000 | 0.0% | $121.31 * | $66.19 | +40.9% | COM | 478160104 |
| — | BAKER HUGHES INC | 1,700 | $77,000 | 0.0% | $45.29 | $60.70 | — | COM | 057224107 |
| — | APACHE CORP | 1,300 | $72,000 | 0.0% | $55.38 | $78.72 | — | COM | 037411105 |
| UNP | UNION PACIFIC CORP | 800 | $70,000 | 0.0% | $87.50 * | $63.54 | +11.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 668 | $69,000 | 0.0% | $103.29 | $104.93 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW COM | 1,200 | $69,000 | 0.0% | $57.50 * | $31.75 | +29.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,074 | $68,000 | 0.0% | $32.79 * | $18.09 | +45.8% | COM | 458140100 |
| — | MENTOR GRAPHICS CORP COM | 3,066 | $65,000 | 0.0% | $21.20 | $24.00 | — | COM | 587200106 |
| C | CITIGROUP INC COM NEW | 1,500 | $64,000 | 0.0% | $42.67 * | $37.94 | -16.4% | COM NEW | 172967424 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $63,000 | 0.0% | $27.39 | $51.74 | — | UNIT LTD PARTN | 726503105 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 2,250 | $61,000 | 0.0% | $27.11 | $33.24 | — | CL A | 90130A101 |
| GLW | CORNING INC | 2,800 | $57,000 | 0.0% | $20.36 * | $12.37 | +28.7% | COM | 219350105 |
| AAPL | APPLE INC | 555 | $53,000 | 0.0% | $95.50 * | $22.17 | -1.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 600 | $51,000 | 0.0% | $85.00 * | $58.09 | +12.6% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $50,000 | 0.0% | $33.33 | $52.69 | — | COM | 637071101 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $50,000 | 0.0% | $57.14 | $56.42 | — | REG SHS | H84989104 |
| — | BB & T CORP | 1,400 | $50,000 | 0.0% | $35.71 | $37.42 | — | COM | 054937107 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $49,000 | 0.0% | $35.00 * | $33.72 | -21.6% | COM | 559222401 |
| CE | CELANESE CORP DEL COM SER A | 700 | $46,000 | 0.0% | $65.71 * | $44.10 | +23.6% | COM SER A | 150870103 |
| AFL | AFLAC INC | 605 | $44,000 | 0.0% | $72.73 * | $23.24 | +24.4% | COM | 001055102 |
| SNPS | SYNOPSYS INC COM | 800 | $43,000 | 0.0% | $53.75 | $37.43 | +44.5% | COM | 871607107 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $43,000 | 0.0% | $704.92 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $43,000 | 0.0% | $35.83 | $29.17 | — | COM | 57772K101 |
| GNTX | GENTEX CORP COM | 2,750 | $42,000 | 0.0% | $15.27 | $16.15 | -4.3% | COM | 371901109 |
| TGT | TARGET CORP COM | 600 | $42,000 | 0.0% | $70.00 * | $45.34 | +16.3% | COM | 87612E106 |
| — | TYCO INTERNATIONAL PLC EUR1.00 | 975 | $42,000 | 0.0% | $43.08 | $43.46 | — | SHS | G91442106 |
| AXS | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 750 | $41,000 | 0.0% | $54.67 * | $41.46 | +2.0% | SHS | G0692U109 |
| UE | URBAN EDGE PPTYS COM | 1,370 | $41,000 | 0.0% | $29.93 | $29.93 | — | COM | 91704F104 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $40,000 | 0.0% | $100.00 * | $34.86 | +19.5% | COM | 235851102 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,300 | $39,000 | 0.0% | $30.00 | $28.46 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC COM | 1,600 | $39,000 | 0.0% | $24.38 * | $30.01 | -35.9% | COM | 64110D104 |
| — | DISH NETWORK CORP CL A | 700 | $37,000 | 0.0% | $52.86 | $58.30 | — | CL A | 25470M109 |
| XOM | EXXON MOBIL CORP | 400 | $37,000 | 0.0% | $92.50 * | $55.96 | +10.0% | COM | 30231G102 |
| — | CONCHO RES INC | 300 | $36,000 | 0.0% | $120.00 | $97.78 | — | COM | 20605P101 |
| — | VMWARE INC CL A COM | 600 | $34,000 | 0.0% | $56.67 | $53.89 | — | CL A COM | 928563402 |
| — | FS INVT CORP COM | 3,786 | $34,000 | 0.0% | $8.98 | $10.60 | — | COM | 302635107 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $34,000 | 0.0% | $4.54 | $6.23 | — | COM SER 1 | 85207U105 |
| — | COACH INC | 800 | $33,000 | 0.0% | $41.25 | $51.42 | — | COM | 189754104 |
| ALL | ALLSTATE CORP | 450 | $31,000 | 0.0% | $68.89 * | $46.95 | +20.8% | COM | 020002101 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $30,000 | 0.0% | $25.53 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| EFA | ISHARES MSCI EAFE ETF | 527 | $29,000 | 0.0% | $55.03 | $62.80 | -11.1% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP COM | 676 | $28,000 | 0.0% | $41.42 * | $34.58 | +2.5% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC COM | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC USD0.0001 | 300 | $26,000 | 0.0% | $86.67 * | $58.10 | +17.3% | SHS | G5960L103 |
| BA | BOEING CO | 200 | $26,000 | 0.0% | $130.00 * | $109.27 | +8.5% | COM | 097023105 |
| — | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 220 | $24,000 | 0.0% | $109.09 | $109.09 | — | COM | 94946T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 88 | $24,000 | 0.0% | $272.73 | $243.68 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $22,000 | 0.0% | $26.51 | $18.02 | +45.6% | SPONSORED ADR | 874039100 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $19,000 | 0.0% | $3.96 | $8.13 | — | NY REGISTRY SH | 007924103 |
| ADBE | ADOBE SYS INC | 200 | $19,000 | 0.0% | $95.00 | $71.34 | +34.3% | COM | 00724F101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 223 | $19,000 | 0.0% | $85.20 | $92.85 | -8.8% | IBOXX HI YD ETF | 464288513 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $18,000 | 0.0% | $45.00 | $56.42 | -19.7% | COM | 412822108 |
| BABA | ALIBABA GROUP HLDG LTD | 230 | $18,000 | 0.0% | $78.26 | $78.26 | +1.6% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX COM INC COM | 200 | $18,000 | 0.0% | $90.00 * | $10.74 | -14.8% | COM | 64110L106 |
| — | BLACKROCK DEBT STRATEGIES FD INC COM | 4,828 | $17,000 | 0.0% | $3.52 | $3.94 | — | COM | 09255R103 |
| CVX | CHEVRON CORP NEW COM | 157 | $16,000 | 0.0% | $101.91 * | $72.49 | -3.5% | COM | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131 | $15,000 | 0.0% | $114.50 * | $23.57 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| — | NEWFIELD EXPLORATION CO | 337 | $15,000 | 0.0% | $44.51 | $44.51 | — | COM | 651290108 |
| AMGN | AMGEN INC | 100 | $15,000 | 0.0% | $150.00 * | $94.52 | +21.2% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD INC DELAWARE | 2,284 | $15,000 | 0.0% | $6.57 | $7.88 | — | COM | 880198106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $14,000 | 0.0% | $14.00 * | $18.38 | -21.2% | COM | 024061103 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $66.36 | +49.5% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 276 | $13,000 | 0.0% | $47.10 * | $45.55 | +0.7% | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 380 | $13,000 | 0.0% | $34.21 * | $17.48 | +26.5% | COM | 717081103 |
| — | PIMCO INCOME OPPORTUNITY FND | 575 | $13,000 | 0.0% | $22.61 | $27.83 | — | COM | 72202B100 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 399 | $12,000 | 0.0% | $30.08 | $30.08 | — | ADR | 12626K203 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 114 | $12,000 | 0.0% | $105.26 * | $49.93 | +1.7% | CORE ST USDB ETF | 46432F859 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $11,000 | 0.0% | $110.00 * | $26.28 | +0.2% | U.S. TECH ETF | 464287721 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $11,000 | 0.0% | $5.50 | $21.00 | — | ORD SHS | G48833100 |
| SO | SOUTHERN CO | 200 | $11,000 | 0.0% | $55.00 * | $24.56 | +46.7% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 175 | $11,000 | 0.0% | $62.86 * | $45.66 | +5.6% | COM | 882508104 |
| BP | BP PLC SPONSORED ADR | 319 | $11,000 | 0.0% | $34.48 * | $48.42 | -26.7% | SPONSORED ADR | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $10,000 | 0.0% | $4.99 | $4.49 | — | COM | 35906A108 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $26.85 | +25.2% | COM | 191216100 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 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 | $7,000 | 0.0% | $212.12 * | $10.21 | +38.6% | COM | 88160R101 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $7,000 | 0.0% | $21.21 | $39.39 | — | COM | 486606106 |
| — | MONSANTO CO NEW | 68 | $7,000 | 0.0% | $102.94 | $117.65 | — | COM | 61166W101 |
| MOD | MODINE MANUFACTURING CO | 750 | $7,000 | 0.0% | $9.33 * | $13.40 | -34.3% | COM | 607828100 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $7,000 | 0.0% | $7.00 * | $12.55 | -41.0% | SHS | M2196U109 |
| PCG | PG & E CORP | 100 | $6,000 | 0.0% | $60.00 | $35.27 | +72.3% | COM | 69331C108 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $6,000 | 0.0% | $10.68 * | $15.19 | -33.3% | CL A | 65249B109 |
| — | DOW CHEMICAL CO | 116 | $6,000 | 0.0% | $51.72 | $44.70 | — | COM | 260543103 |
| FR | FIRST INDL RLTY TR INC | 100 | $3,000 | 0.0% | $30.00 | $15.00 | — | COM | 32054K103 |
| SONY | SONY CORP ADR NEW | 100 | $3,000 | 0.0% | $30.00 * | $23.93 | +22.6% | ADR NEW | 835699307 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $3,000 | 0.0% | $2.50 | $2.50 | — | COM | 88105A106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $2,000 | 0.0% | $20.00 * | $31.98 | -53.5% | CL A | 002896207 |
| — | SUNPOWER CORP COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 867652406 |
| BBY | BEST BUY INC | 60 | $2,000 | 0.0% | $33.33 * | $20.81 | +5.5% | COM | 086516101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7 | $2,000 | 0.0% | $285.71 * | $89.72 | -4.4% | NASDQ BIOTEC ETF | 464287556 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +116.5% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -53.8% | SPONSORED ADR | 71654V408 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 15 | $1,000 | 0.0% | $66.67 * | $48.53 | -11.7% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 40 | $1,000 | 0.0% | $25.00 * | $42.96 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | -4.2% | COM | 143130102 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -75.7% | COM | 359523107 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |
| — | AEROPOSTALE COM | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 007865108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +8.1% | COM | 00971T101 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 40650V100 |