Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
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 | 660,879 | $149M | 53.9% | $224.99 | $184.66 | +21.8% | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 943,490 | $26.47M | 9.6% | $28.06 | $27.63 | +1.5% | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 155,310 | $25.68M | 9.3% | $165.34 * | $28.35 | +16.7% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $12.27M | 4.5% | $121.72 * | $70.01 | +40.5% | COM | 580135101 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 143,773 | $10.44M | 3.8% | $72.61 | $69.56 | +4.4% | MIN VOL GBL ETF | 464286525 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 232,823 | $9.883M | 3.6% | $42.45 | $46.00 | -7.7% | CORE MSCI EMKT | 46434G103 |
| DBEM | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND | 427,123 | $8.221M | 3.0% | $19.25 | $20.86 | -7.7% | XTRAK MSCI EMKT | 233051101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 145,815 | $7.125M | 2.6% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| IEV | ISHARES EUROPE ETF | 179,439 | $6.964M | 2.5% | $38.81 | $37.78 | +2.7% | EUROPE ETF | 464287861 |
| JPM | JPMORGAN CHASE & CO | 24,925 | $2.151M | 0.8% | $86.30 * | $39.65 | +70.9% | COM | 46625H100 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 73,337 | $1.916M | 0.7% | $26.13 | $25.29 | +3.3% | HDG MSCI EAFE | 46434V803 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 31,753 | $1.425M | 0.5% | $44.88 | $35.83 | — | COM | 014491104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,008 | $770K | 0.3% | $59.19 | $58.85 | +0.5% | MSCI ACWI ETF | 464288257 |
| BOH | BANK HAWAII CORP | 8,011 | $710K | 0.3% | $88.63 * | $39.14 | +61.9% | COM | 062540109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,492 | $704K | 0.3% | $61.26 | $65.51 | -6.5% | EAFE MIN VOL ETF | 46429B689 |
| BAC | BANK OF AMERICA CORP | 26,402 | $583K | 0.2% | $22.08 * | $12.55 | +43.7% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 5,556 | $555K | 0.2% | $99.89 | $100.26 | -0.4% | O-5 HIGH YIELD | 72201R783 |
| MATX | MATSON INC COM NPV | 14,422 | $510K | 0.2% | $35.36 * | $30.92 | -3.0% | COM | 57686G105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $497K | 0.2% | $117.30 | $124.76 | -6.1% | SP ADR REP2COM | 892331307 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,336 | $481K | 0.2% | $110.93 | $108.71 | +1.4% | JP MOR EM MK ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $473K | 0.2% | $53.36 * | $26.68 | +24.1% | COM | 92343V104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,227 | $256K | 0.1% | $48.98 | $51.47 | -5.0% | MIN VOL EMRG MKT | 464286533 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,400 | $209K | 0.1% | $87.08 * | $57.89 | +28.8% | COM | 14040H105 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,500 | $206K | 0.1% | $45.78 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 3,744 | $206K | 0.1% | $55.02 * | $31.70 | +35.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,100 | $201K | 0.1% | $39.41 * | $23.60 | +48.9% | COM | 808513105 |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | 7,230 | $195K | 0.1% | $26.97 | $26.97 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 5,600 | $177K | 0.1% | $31.61 | $28.27 | — | COM | 369604103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,037 | $176K | 0.1% | $86.40 | $86.76 | -0.2% | IBOXX HI YD ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $175K | 0.1% | $23.18 * | $6.65 | +55.2% | COM | 42824C109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,574 | $170K | 0.1% | $108.01 | $111.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $168K | 0.1% | $240.00 * | $129.98 | +52.5% | COM | 38141G104 |
| — | TIME WARNER INC COM USD0.01 | 1,703 | $164K | 0.1% | $96.30 | $69.66 | — | COM NEW | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $159K | 0.1% | $288.04 | $221.72 | +29.9% | CL A | 16119P108 |
| SNY | SANOFI SPONSORED ADR | 3,816 | $154K | 0.1% | $40.36 | $46.46 | -13.0% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW CL A | 2,089 | $144K | 0.1% | $68.93 * | $18.69 | +49.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,320 | $144K | 0.1% | $62.07 * | $30.79 | +81.6% | COM | 594918104 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $143K | 0.1% | $32.99 | $27.15 | +21.8% | COM | 419870100 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 12,636 | $143K | 0.1% | $11.32 | $11.32 | — | COM NEW | 09255R202 |
| IBM | INTL BUSINESS MACH | 817 | $136K | 0.0% | $166.46 * | $100.13 | +7.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 603 | $135K | 0.0% | $223.88 | $186.17 | +20.1% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $133K | 0.0% | $47.50 * | $29.42 | +26.9% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $128K | 0.0% | $67.37 * | $37.39 | +55.9% | COM | 571748102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $126K | 0.0% | $84.00 * | $64.01 | +1.3% | COM | 806857108 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $124K | 0.0% | $770.19 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC CLASS B | 2,400 | $122K | 0.0% | $50.83 * | $46.18 | -2.0% | CL B | 654106103 |
| MET | METLIFE INC COM | 2,200 | $119K | 0.0% | $54.09 * | $29.69 | +19.3% | COM | 59156R108 |
| ICSH | ISHARES TR ULTR SH TRM BD | 2,360 | $118K | 0.0% | $50.00 | $50.02 | -0.2% | ULTR SH TRM BD | 46434V878 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,600 | $117K | 0.0% | $73.13 | $78.95 | -7.7% | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO DEL COM | 9,600 | $116K | 0.0% | $12.08 * | $9.00 | -16.7% | COM PAR $0.01 | 345370860 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $115K | 0.0% | $31.28 * | $12.24 | +80.2% | COM NEW | 154760409 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $115K | 0.0% | $55.29 * | $35.66 | +28.4% | COM | 855244109 |
| — | PIMCO INCOME OPPORTUNITY FND | 4,877 | $113K | 0.0% | $23.17 | $23.72 | — | COM | 72202B100 |
| — | MENTOR GRAPHICS CORP COM | 3,073 | $113K | 0.0% | $36.77 | $24.00 | — | COM | 587200106 |
| FDX | FEDEX CORP COM | 600 | $112K | 0.0% | $186.67 * | $112.11 | +43.5% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $111K | 0.0% | $74.00 * | $59.52 | +9.7% | COM | 025816109 |
| — | BAKER HUGHES INC | 1,700 | $110K | 0.0% | $64.71 | $60.70 | — | COM | 057224107 |
| CSCO | CISCO SYS INC COM | 3,500 | $106K | 0.0% | $30.29 * | $16.77 | +36.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 965 | $101K | 0.0% | $104.66 * | $66.45 | +46.7% | COM DISNEY | 254687106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,428 | $99,000 | 0.0% | $40.77 | $38.17 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| COST | COSTCO WHOLESALE CORP | 604 | $97,000 | 0.0% | $160.60 * | $95.15 | +43.2% | COM | 22160K105 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $97,000 | 0.0% | $28.12 | $30.15 | — | CL A | 90130A101 |
| — | CIGNA CORPORATION COM | 700 | $93,000 | 0.0% | $132.86 | $108.27 | — | COM | 125509109 |
| HPQ | HP INC COM | 6,250 | $93,000 | 0.0% | $14.88 * | $9.12 | +21.3% | COM | 40434L105 |
| C | CITIGROUP INC COM NEW | 1,500 | $89,000 | 0.0% | $59.33 * | $37.94 | +18.1% | COM NEW | 172967424 |
| — | APACHE CORP | 1,400 | $89,000 | 0.0% | $63.57 | $63.57 | — | COM | 037411105 |
| T | AT&T INC COM USD1 | 2,056 | $87,000 | 0.0% | $42.32 * | $11.41 | +47.5% | COM | 00206R102 |
| WMT | WAL-MART STORES INC COM | 1,200 | $83,000 | 0.0% | $69.17 * | $20.39 | -3.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 800 | $83,000 | 0.0% | $103.75 * | $63.54 | +33.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 500 | $80,000 | 0.0% | $160.00 * | $69.82 | +98.7% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $80,000 | 0.0% | $44.44 * | $22.71 | -2.4% | COM | 61174X109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,100 | $76,000 | 0.0% | $69.09 | $76.87 | — | COM | 30219G108 |
| INTC | INTEL CORP | 2,074 | $75,000 | 0.0% | $36.16 * | $18.09 | +63.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 652 | $75,000 | 0.0% | $115.03 * | $66.19 | +35.7% | COM | 478160104 |
| — | XL GROUP LTD COM USD0.01 | 1,996 | $74,000 | 0.0% | $37.07 | $37.07 | — | COM | G98294104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,300 | $74,000 | 0.0% | $32.17 | $32.17 | — | UNIT LTD PARTN | 726503105 |
| — | ANADARKO PETE CORP | 1,000 | $70,000 | 0.0% | $70.00 | $63.00 | — | COM | 032511107 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 2,500 | $68,000 | 0.0% | $27.20 | $30.54 | — | SPONSORED ADR | 046353108 |
| — | BB & T CORP | 1,400 | $66,000 | 0.0% | $47.14 | $37.42 | — | COM | 054937107 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $63,000 | 0.0% | $8.41 | $6.23 | — | COM SER 1 | 85207U105 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $61,000 | 0.0% | $69.71 | $56.42 | — | REG SHS | H84989104 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $61,000 | 0.0% | $43.57 * | $33.72 | -1.8% | COM | 559222401 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $56,000 | 0.0% | $37.33 | $52.69 | — | COM | 637071101 |
| CE | CELANESE CORP DEL COM SER A | 700 | $55,000 | 0.0% | $78.57 * | $44.10 | +50.2% | COM SER A | 150870103 |
| GNTX | GENTEX CORP COM | 2,750 | $54,000 | 0.0% | $19.64 | $16.15 | +21.9% | COM | 371901109 |
| GLW | CORNING INC | 2,100 | $51,000 | 0.0% | $24.29 * | $12.37 | +54.3% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $50,000 | 0.0% | $83.33 * | $58.09 | +13.6% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $48,000 | 0.0% | $786.89 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC COM | 800 | $47,000 | 0.0% | $58.75 | $37.43 | +57.3% | COM | 871607107 |
| — | VMWARE INC CL A COM | 600 | $47,000 | 0.0% | $78.33 | $53.89 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC NEW COM | 800 | $47,000 | 0.0% | $58.75 * | $31.75 | +34.1% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $46,000 | 0.0% | $38.33 | $29.17 | — | COM | 57772K101 |
| AAPL | APPLE INC | 385 | $45,000 | 0.0% | $116.88 * | $22.17 | +20.4% | COM | 037833100 |
| TGT | TARGET CORP COM | 600 | $43,000 | 0.0% | $71.67 * | $45.34 | +22.3% | COM | 87612E106 |
| — | DELL TECHNOLOGIES INC COM CL V | 756 | $42,000 | 0.0% | $55.56 | $55.56 | — | COM CL V | 24703L103 |
| NTAP | NETAPP INC COM | 1,200 | $42,000 | 0.0% | $35.00 * | $30.01 | -6.9% | COM | 64110D104 |
| AFL | AFLAC INC | 605 | $42,000 | 0.0% | $69.42 * | $23.24 | +21.4% | COM | 001055102 |
| — | DISH NETWORK CORP CL A | 700 | $41,000 | 0.0% | $58.57 | $58.30 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 300 | $40,000 | 0.0% | $133.33 | $97.78 | — | COM | 20605P101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 931 | $38,000 | 0.0% | $40.82 * | $34.30 | -2.1% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 400 | $36,000 | 0.0% | $90.00 * | $55.96 | +7.8% | COM | 30231G102 |
| — | JUNIPER NETWORKS INC COM | 1,200 | $34,000 | 0.0% | $28.33 | $22.50 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 450 | $33,000 | 0.0% | $73.33 * | $46.95 | +29.2% | COM | 020002101 |
| EQT | EQT CORP COM | 496 | $32,000 | 0.0% | $64.52 * | $34.21 | -4.1% | COM | 26884L109 |
| BA | BOEING CO | 200 | $31,000 | 0.0% | $155.00 * | $109.27 | +32.1% | COM | 097023105 |
| DHR | DANAHER CORP COM USD | 400 | $31,000 | 0.0% | $77.50 * | $34.86 | +89.5% | COM | 235851102 |
| — | SYMANTEC CORP | 1,300 | $31,000 | 0.0% | $23.85 | $23.46 | — | COM | 871503108 |
| BMY | BRISTOL MYERS SQUIBB | 500 | $29,000 | 0.0% | $58.00 * | $39.53 | +6.9% | COM | 110122108 |
| — | COACH INC | 800 | $28,000 | 0.0% | $35.00 | $51.42 | — | COM | 189754104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 530,952 | $28,000 | 0.0% | $0.05 * | $56.53 | -5.1% | CORE MSCI EAFE | 46432F842 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $27,000 | 0.0% | $5.63 | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | ZAYO GROUP HLDGS INC COM | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 98919V105 |
| NFLX | NETFLIX COM INC COM | 200 | $25,000 | 0.0% | $125.00 * | $10.74 | +15.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $24,000 | 0.0% | $28.92 | $18.02 | +59.6% | SPONSORED ADR | 874039100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $23,000 | 0.0% | $57.50 | $56.42 | +3.4% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $23,000 | 0.0% | $19.57 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| ADBE | ADOBE SYS INC | 200 | $21,000 | 0.0% | $105.00 | $71.34 | +44.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 158 | $19,000 | 0.0% | $120.25 * | $72.49 | +10.6% | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $19,000 | 0.0% | $38.00 | $53.34 | -29.8% | COM | 02043Q107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $19,000 | 0.0% | $19.00 | $18.38 | +5.0% | COM | 024061103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $18,000 | 0.0% | $144.00 * | $143.74 | -4.2% | COM | 883556102 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $16,000 | 0.0% | $26.67 | $25.83 | — | CL B | 90130A200 |
| AMGN | AMGEN INC | 100 | $15,000 | 0.0% | $150.00 * | $94.52 | +17.9% | COM | 031162100 |
| BP | BP PLC SPONSORED ADR | 319 | $12,000 | 0.0% | $37.62 | $48.42 | -22.8% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 380 | $12,000 | 0.0% | $31.58 * | $17.48 | +18.9% | COM | 717081103 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $12,000 | 0.0% | $120.00 * | $26.28 | +14.4% | U.S. TECH ETF | 464287721 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 124 | $12,000 | 0.0% | $96.77 * | $92.94 | +1.2% | INT RT HDG C B | 46431W705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 220 | $11,000 | 0.0% | $50.00 * | $48.39 | +0.3% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 226 | $11,000 | 0.0% | $48.67 * | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $11,000 | 0.0% | $110.00 | $104.93 | — | COM | 913017109 |
| MOD | MODINE MANUFACTURING CO | 750 | $11,000 | 0.0% | $14.67 | $13.40 | +11.2% | COM | 607828100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 228 | $11,000 | 0.0% | $48.25 * | $50.28 | -0.6% | CORE ST USDB ETF | 46432F859 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $66.36 | +26.0% | COM | 494368103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 227 | $11,000 | 0.0% | $48.46 * | $47.01 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $10,000 | 0.0% | $5.00 | $21.00 | — | ORD SHS | G48833100 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD FD | 202 | $10,000 | 0.0% | $49.50 * | $48.66 | -0.4% | GLB HGH YLD ETF | 464286178 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $10,000 | 0.0% | $303.03 | $243.68 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $24.56 | +37.6% | COM | 842587107 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $9,000 | 0.0% | $4.50 | $9.50 | — | ADR | 70211M109 |
| EFA | ISHARES MSCI EAFE ETF | 160 | $9,000 | 0.0% | $56.25 * | $62.80 | -8.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $40.00 * | $26.85 | +16.4% | COM | 191216100 |
| CELJF | CELLCOM ISRAEL LTD ILS | 1,000 | $8,000 | 0.0% | $8.00 * | $12.55 | -38.0% | SHS | M2196U109 |
| — | MONSANTO CO NEW | 68 | $7,000 | 0.0% | $102.94 | $117.65 | — | COM | 61166W101 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $7,000 | 0.0% | $3.49 | $4.49 | — | COM | 35906A108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 154 | $7,000 | 0.0% | $45.45 * | $45.55 | +3.7% | AGGRES ALLOC ETF | 464289859 |
| — | DOW CHEMICAL CO | 118 | $7,000 | 0.0% | $59.32 | $44.70 | — | COM | 260543103 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 33 | $7,000 | 0.0% | $212.12 * | $10.21 | +39.5% | COM | 88160R101 |
| PCG | PG & E CORP | 100 | $6,000 | 0.0% | $60.00 * | $35.27 | +66.4% | COM | 69331C108 |
| — | ISHARES U S ETF TR FXD INC BAL RISK | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | FXD INC BAL RISK | 46431W846 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $6,000 | 0.0% | $10.68 * | $15.19 | -32.1% | CL A | 65249B109 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $6,000 | 0.0% | $18.18 | $39.39 | — | COM | 486606106 |
| ADNT | ADIENT PLC COM USD | 93 | $5,000 | 0.0% | $53.76 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $3,000 | 0.0% | $30.00 * | $23.93 | +17.1% | ADR NEW | 835699307 |
| BBY | BEST BUY INC | 60 | $3,000 | 0.0% | $50.00 * | $20.81 | +49.1% | COM | 086516101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27 | $3,000 | 0.0% | $111.11 * | $23.57 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| FR | FIRST INDL RLTY TR INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 32054K103 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 43 | $2,000 | 0.0% | $46.51 * | $42.56 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| 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 | -9.0% | ALLWRLD EX US | 922042775 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $1,000 | 0.0% | $0.83 | $2.50 | — | COM | 88105A106 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +25.9% | COM | 143130102 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +126.8% | COM | 023135106 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $31.98 | -67.9% | CL A | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 | $15.51 | -34.8% | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +28.9% | COM | 00971T101 |
| — | AEROPOSTALE COM | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM | 007865108 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 40650V100 |
| FTEK | FUEL TECH INC COM STK USD | 200 | $0 | 0.0% | $0.00 | $6.09 | -81.1% | COM | 359523107 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |