Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $324M (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 | 676,621 | $161M | 49.6% | $237.27 | $185.80 | +27.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 550,731 | $31.91M | 9.9% | $57.95 | $56.52 | +2.5% | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 970,239 | $28.71M | 8.9% | $29.59 | $27.67 | +6.9% | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 158,229 | $27.09M | 8.4% | $171.22 * | $28.45 | +20.4% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $13.06M | 4.0% | $129.61 * | $70.01 | +50.7% | COM | 580135101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 249,426 | $11.92M | 3.7% | $47.79 | $46.00 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DBEM | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND | 439,146 | $9.064M | 2.8% | $20.64 | $20.84 | -1.0% | XTRAK MSCI EMKT | 233051101 |
| IEV | ISHARES EUROPE ETF | 186,402 | $7.801M | 2.4% | $41.85 | $37.88 | +10.5% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 150,814 | $7.767M | 2.4% | $51.50 | $49.97 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 106,082 | $4.723M | 1.5% | $44.52 | $41.92 | — | COM | 014491104 |
| HEFA | ISHARES TRUST ISHARES CURRENCY | 82,129 | $2.26M | 0.7% | $27.52 | $25.47 | +8.1% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 24,925 | $2.189M | 0.7% | $87.82 * | $39.65 | +75.0% | COM | 46625H100 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 22,042 | $1.7M | 0.5% | $77.13 | $69.56 | +10.9% | MIN VOL GBL ETF | 464286525 |
| ACWI | ISHARES TR MSCI ACWI ETF | 13,860 | $877K | 0.3% | $63.28 | $59.04 | +7.1% | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 10,973 | $724K | 0.2% | $65.98 | $65.51 | +0.8% | EAFE MIN VOL ETF | 46429B689 |
| BOH | BANK HAWAII CORP | 8,011 | $660K | 0.2% | $82.39 * | $39.14 | +51.2% | COM | 062540109 |
| BAC | BANK OF AMERICA CORP | 26,402 | $623K | 0.2% | $23.60 * | $12.55 | +53.8% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 5,626 | $569K | 0.2% | $101.14 | $100.26 | +0.8% | O-5 HIGH YIELD | 72201R783 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,440 | $505K | 0.2% | $113.74 | $108.80 | +4.5% | JP MOR EM MK ETF | 464288281 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $460K | 0.1% | $108.57 | $124.76 | -12.9% | SP ADR REP2COM | 892331307 |
| MATX | MATSON INC COM NPV | 14,422 | $458K | 0.1% | $31.76 * | $30.92 | -12.5% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS | 8,864 | $432K | 0.1% | $48.74 * | $26.68 | +14.5% | COM | 92343V104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,705 | $252K | 0.1% | $53.56 | $51.47 | +3.9% | MIN VOL EMRG MKT | 464286533 |
| GD | GENERAL DYNAMICS CRP | 1,200 | $225K | 0.1% | $187.50 * | $152.10 | +1.3% | COM | 369550108 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 4,500 | $224K | 0.1% | $49.78 | $46.01 | +8.0% | VG TL INTL STK F | 921909768 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,400 | $208K | 0.1% | $86.67 * | $57.89 | +28.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,100 | $208K | 0.1% | $40.78 * | $23.60 | +54.3% | COM | 808513105 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 3,744 | $208K | 0.1% | $55.56 * | $31.70 | +37.6% | COM | 949746101 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 6,037 | $196K | 0.1% | $32.47 | $31.14 | — | CL A | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $181K | 0.1% | $327.90 | $221.72 | +47.6% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $179K | 0.1% | $23.71 * | $6.65 | +59.4% | COM | 42824C109 |
| SNY | SANOFI SPONSORED ADR | 3,816 | $173K | 0.1% | $45.34 | $46.46 | -2.6% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,574 | $171K | 0.1% | $108.64 | $111.05 | -2.3% | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 5,600 | $167K | 0.1% | $29.82 | $28.27 | — | COM | 369604103 |
| — | TIME WARNER INC COM USD0.01 | 1,703 | $166K | 0.1% | $97.48 | $69.66 | — | COM NEW | 887317303 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 4,000 | $163K | 0.1% | $40.75 | $42.49 | -4.3% | SPONSORED ADR | 767204100 |
| IBM | INTL BUSINESS MACH | 938 | $163K | 0.1% | $173.77 * | $101.97 | +11.7% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $161K | 0.0% | $230.00 * | $129.98 | +46.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 4,178 | $157K | 0.0% | $37.58 * | $24.30 | +24.7% | CL A | 20030N101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,100 | $156K | 0.0% | $74.29 | $77.86 | -4.6% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 2,320 | $153K | 0.0% | $65.95 * | $30.79 | +93.6% | COM | 594918104 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $144K | 0.0% | $33.22 | $27.15 | +22.7% | COM | 419870100 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 604 | $142K | 0.0% | $235.10 | $186.17 | +26.6% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $140K | 0.0% | $73.68 * | $37.39 | +71.3% | COM | 571748102 |
| COST | COSTCO WHOLESALE CORP | 804 | $135K | 0.0% | $167.91 * | $107.02 | +33.7% | COM | 22160K105 |
| NKE | NIKE INC CLASS B | 2,400 | $134K | 0.0% | $55.83 * | $46.18 | +7.8% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $134K | 0.0% | $832.30 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $121K | 0.0% | $58.17 * | $35.66 | +35.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $119K | 0.0% | $79.33 * | $59.52 | +17.6% | COM | 025816109 |
| CSCO | CISCO SYS INC COM | 3,500 | $118K | 0.0% | $33.71 * | $16.77 | +53.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $117K | 0.0% | $78.00 * | $64.01 | -5.2% | COM | 806857108 |
| FDX | FEDEX CORP COM | 600 | $117K | 0.0% | $195.00 * | $112.11 | +50.7% | COM | 31428X106 |
| MET | METLIFE INC COM | 2,200 | $116K | 0.0% | $52.73 * | $29.69 | +17.8% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $113K | 0.0% | $47.08 * | $29.42 | +27.0% | COM | 064058100 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,676 | $112K | 0.0% | $30.47 * | $12.24 | +76.1% | COM NEW | 154760409 |
| HPQ | HP INC COM | 6,250 | $112K | 0.0% | $17.92 * | $9.12 | +47.3% | COM | 40434L105 |
| F | FORD MTR CO DEL COM | 9,600 | $112K | 0.0% | $11.67 * | $9.00 | -18.7% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 965 | $109K | 0.0% | $112.95 * | $66.45 | +59.6% | COM DISNEY | 254687106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,449 | $104K | 0.0% | $42.47 | $38.17 | +11.1% | GRWT ALLOCAT ETF | 464289867 |
| — | CIGNA CORPORATION COM | 700 | $103K | 0.0% | $147.14 | $108.27 | — | COM | 125509109 |
| — | BAKER HUGHES INC | 1,700 | $102K | 0.0% | $60.00 | $60.70 | — | COM | 057224107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,500 | $99,000 | 0.0% | $66.00 | $73.97 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 600 | $98,000 | 0.0% | $163.33 * | $121.74 | +3.5% | COM | 031162100 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $93,000 | 0.0% | $31.00 | $30.62 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC COM NEW | 1,500 | $90,000 | 0.0% | $60.00 * | $37.94 | +19.2% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC COM | 1,200 | $86,000 | 0.0% | $71.67 * | $20.39 | +1.8% | COM | 931142103 |
| T | AT&T INC COM USD1 | 2,056 | $85,000 | 0.0% | $41.34 * | $11.41 | +46.3% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 800 | $85,000 | 0.0% | $106.25 * | $63.54 | +37.4% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $83,000 | 0.0% | $46.11 * | $22.71 | +1.7% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 656 | $82,000 | 0.0% | $125.00 * | $66.19 | +47.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP | 500 | $82,000 | 0.0% | $164.00 * | $69.82 | +104.4% | COM | 91324P102 |
| INTC | INTEL CORP | 2,074 | $75,000 | 0.0% | $36.16 * | $18.09 | +64.0% | COM | 458140100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 847 | $74,000 | 0.0% | $87.37 | $86.76 | +1.2% | IBOXX HI YD ETF | 464288513 |
| — | APACHE CORP | 1,400 | $72,000 | 0.0% | $51.43 | $63.57 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB | 1,300 | $71,000 | 0.0% | $54.62 * | $39.78 | -0.5% | COM | 110122108 |
| GWW | GRAINGER W W INC COM STK USD0.50 | 300 | $70,000 | 0.0% | $233.33 * | $215.43 | -5.3% | COM | 384802104 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $65,000 | 0.0% | $74.29 | $56.42 | — | REG SHS | H84989104 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $65,000 | 0.0% | $8.67 | $6.23 | — | COM SER 1 | 85207U105 |
| CE | CELANESE CORP DEL COM SER A | 700 | $63,000 | 0.0% | $90.00 * | $44.10 | +72.1% | COM SER A | 150870103 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 5,476 | $63,000 | 0.0% | $11.50 | $11.32 | — | COM NEW | 09255R202 |
| — | BB & T CORP | 1,400 | $63,000 | 0.0% | $45.00 | $37.42 | — | COM | 054937107 |
| — | ANADARKO PETE CORP | 1,000 | $62,000 | 0.0% | $62.00 | $63.00 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $60,000 | 0.0% | $40.00 | $52.69 | — | COM | 637071101 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $60,000 | 0.0% | $42.86 * | $33.72 | -1.7% | COM | 559222401 |
| GNTX | GENTEX CORP COM | 2,750 | $59,000 | 0.0% | $21.45 | $16.15 | +32.1% | COM | 371901109 |
| SNPS | SYNOPSYS INC COM | 800 | $58,000 | 0.0% | $72.50 | $37.43 | +92.7% | COM | 871607107 |
| GLW | CORNING INC | 2,100 | $57,000 | 0.0% | $27.14 * | $12.37 | +72.6% | COM | 219350105 |
| — | VMWARE INC CL A COM | 600 | $55,000 | 0.0% | $91.67 | $53.89 | — | CL A COM | 928563402 |
| AAPL | APPLE INC | 385 | $55,000 | 0.0% | $142.86 * | $22.17 | +50.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $54,000 | 0.0% | $90.00 * | $58.09 | +22.3% | COM | 742718109 |
| — | MAXIM INTEGRATED PRODS INC | 1,200 | $54,000 | 0.0% | $45.00 | $29.17 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $52,000 | 0.0% | $852.46 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| — | PIMCO INCOME OPPORTUNITY FND | 2,063 | $51,000 | 0.0% | $24.72 | $23.72 | — | COM | 72202B100 |
| MRK | MERCK & CO INC NEW COM | 800 | $51,000 | 0.0% | $63.75 * | $31.75 | +45.8% | COM | 58933Y105 |
| NTAP | NETAPP INC COM | 1,200 | $50,000 | 0.0% | $41.67 * | $30.01 | +11.1% | COM | 64110D104 |
| LKFN | LAKELAND FINL CORP COM | 1,138 | $49,000 | 0.0% | $43.06 * | $35.35 | -3.4% | COM | 511656100 |
| — | L3 TECHNOLOGIES INC COM | 288 | $48,000 | 0.0% | $166.67 | $166.67 | — | COM | 502413107 |
| MDT | MEDTRONIC PLC USD0.0001 | 600 | $48,000 | 0.0% | $80.00 * | $62.37 | +3.6% | SHS | G5960L103 |
| — | DELL TECHNOLOGIES INC COM CL V | 756 | $48,000 | 0.0% | $63.49 | $55.56 | — | COM CL V | 24703L103 |
| — | DISH NETWORK CORP CL A | 700 | $44,000 | 0.0% | $62.86 | $58.30 | — | CL A | 25470M109 |
| AFL | AFLAC INC | 605 | $44,000 | 0.0% | $72.73 * | $23.24 | +27.1% | COM | 001055102 |
| ICSH | ISHARES TR ULTR SH TRM BD | 864 | $43,000 | 0.0% | $49.77 | $50.02 | +0.2% | ULTR SH TRM BD | 46434V878 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 931 | $39,000 | 0.0% | $41.89 * | $34.30 | +0.7% | SHS | G51502105 |
| — | CONCHO RES INC | 300 | $39,000 | 0.0% | $130.00 | $97.78 | — | COM | 20605P101 |
| ALL | ALLSTATE CORP | 450 | $37,000 | 0.0% | $82.22 * | $46.95 | +42.7% | COM | 020002101 |
| BA | BOEING CO | 200 | $35,000 | 0.0% | $175.00 * | $109.27 | +51.4% | COM | 097023105 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $34,000 | 0.0% | $85.00 * | $34.86 | +108.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $82.50 * | $55.96 | -1.2% | COM | 30231G102 |
| TGT | TARGET CORP COM | 600 | $33,000 | 0.0% | $55.00 * | $45.34 | -5.7% | COM | 87612E106 |
| — | COACH INC | 800 | $33,000 | 0.0% | $41.25 | $51.42 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC COM | 1,200 | $33,000 | 0.0% | $27.50 | $22.50 | — | COM | 48203R104 |
| NFLX | NETFLIX COM INC COM | 200 | $30,000 | 0.0% | $150.00 * | $10.74 | +37.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $27,000 | 0.0% | $32.53 | $18.02 | +82.3% | SPONSORED ADR | 874039100 |
| ADBE | ADOBE SYS INC | 200 | $26,000 | 0.0% | $130.00 | $71.34 | +82.4% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $26,000 | 0.0% | $52.00 | $53.34 | -3.9% | COM | 02043Q107 |
| — | ZAYO GROUP HLDGS INC COM | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM | 98919V105 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $25,000 | 0.0% | $5.21 | $8.13 | — | NY REGISTRY SH | 007924103 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $24,000 | 0.0% | $60.00 | $56.42 | +7.2% | COM | 412822108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $24,000 | 0.0% | $20.43 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $19,000 | 0.0% | $19.00 | $18.38 | +2.2% | COM | 024061103 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $19,000 | 0.0% | $31.67 | $25.83 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW COM | 158 | $17,000 | 0.0% | $107.59 * | $72.49 | +1.8% | COM | 166764100 |
| FHB | FIRST HAWAIIAN INC COM | 500 | $15,000 | 0.0% | $30.00 * | $21.90 | -6.1% | COM | 32051X108 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $14,000 | 0.0% | $140.00 * | $26.28 | +28.6% | U.S. TECH ETF | 464287721 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $13,000 | 0.0% | $6.50 | $21.00 | — | ORD SHS | G48833100 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $66.36 | +46.4% | COM | 494368103 |
| PFE | PFIZER INC | 380 | $13,000 | 0.0% | $34.21 * | $17.48 | +26.5% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 239 | $12,000 | 0.0% | $50.21 * | $48.40 | -0.0% | SENIOR LN FD | 33738D309 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 130 | $12,000 | 0.0% | $92.31 * | $93.01 | +1.9% | INT RT HDG C B | 46431W705 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 242 | $12,000 | 0.0% | $49.59 * | $47.04 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 243 | $12,000 | 0.0% | $49.38 * | $50.74 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 228 | $11,000 | 0.0% | $48.25 * | $50.28 | -0.3% | CORE ST USDB ETF | 46432F859 |
| BP | BP PLC SPONSORED ADR | 319 | $11,000 | 0.0% | $34.48 | $48.42 | -28.7% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $11,000 | 0.0% | $110.00 | $104.93 | — | COM | 913017109 |
| SNAP | SNAP INC CL A | 500 | $11,000 | 0.0% | $22.00 * | $22.16 | +1.7% | CL A | 83304A106 |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD FD | 218 | $11,000 | 0.0% | $50.46 * | $48.69 | +1.4% | GLB HGH YLD ETF | 464286178 |
| EFA | ISHARES MSCI EAFE ETF | 162 | $10,000 | 0.0% | $61.73 | $62.77 | -0.8% | MSCI EAFE ETF | 464287465 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $10,000 | 0.0% | $10.00 * | $12.55 | -18.2% | SHS | M2196U109 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $10,000 | 0.0% | $5.00 | $9.50 | — | ADR | 70211M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $10,000 | 0.0% | $303.03 * | $243.68 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $24.56 | +40.9% | COM | 842587107 |
| TSLA | TESLA INC COM | 33 | $9,000 | 0.0% | $272.73 * | $10.21 | +81.7% | COM | 88160R101 |
| UA | UNDER ARMOUR INC CL C | 500 | $9,000 | 0.0% | $18.00 | $20.83 | -12.1% | CL C | 904311206 |
| MOD | MODINE MANUFACTURING CO | 750 | $9,000 | 0.0% | $12.00 | $13.40 | -9.0% | COM | 607828100 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 154 | $8,000 | 0.0% | $51.95 * | $45.55 | +9.6% | AGGRES ALLOC ETF | 464289859 |
| — | DOW CHEMICAL CO | 119 | $8,000 | 0.0% | $67.23 | $44.70 | — | COM | 260543103 |
| KO | COCA COLA CO | 200 | $8,000 | 0.0% | $40.00 * | $26.85 | +20.2% | COM | 191216100 |
| PCG | PG & E CORP | 100 | $7,000 | 0.0% | $70.00 * | $35.27 | +83.1% | COM | 69331C108 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $7,000 | 0.0% | $12.46 * | $15.19 | -22.4% | CL A | 65249B109 |
| — | ISHARES U S ETF TR FXD INC BAL RISK | 66 | $7,000 | 0.0% | $106.06 | $100.55 | — | FXD INC BAL RISK | 46431W846 |
| — | KAYNE ANDERSON MLP INVT CO | 330 | $7,000 | 0.0% | $21.21 | $39.39 | — | COM | 486606106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,005 | $4,000 | 0.0% | $2.00 | $4.49 | — | COM | 35906A108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27 | $3,000 | 0.0% | $111.11 * | $23.57 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| BBY | BEST BUY INC | 60 | $3,000 | 0.0% | $50.00 * | $20.81 | +73.1% | COM | 086516101 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $3,000 | 0.0% | $30.00 * | $23.93 | +40.9% | ADR NEW | 835699307 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 43 | $2,000 | 0.0% | $46.51 * | $42.56 | -6.7% | 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 | -1.4% | ALLWRLD EX US | 922042775 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +15.8% | COM | 143130102 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $1,000 | 0.0% | $0.83 | $2.50 | — | COM | 88105A106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $31.98 | -67.5% | CL A | 002896207 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 894174101 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $71.74 | -0.8% | COM | 744320102 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +168.2% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 * | $15.51 | -37.5% | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | +15.4% | COM | 00971T101 |
| — | AEROPOSTALE COM | 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 | -83.3% | COM | 359523107 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 40650V100 |
| — | YAHOO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 984332106 |