Location: Honolulu, HI
CIK: 0001600403 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $419M (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 | 768,680 | $194M | 46.4% | $252.93 | $192.63 | +31.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 680,177 | $43.65M | 10.4% | $64.17 | $57.46 | +11.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 727,190 | $39.28M | 9.4% | $54.02 | $49.32 | +9.5% | CORE MSCI EMKT | 46434G103 |
| DBEF | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | 1,243,505 | $38.59M | 9.2% | $31.03 | $28.25 | +9.8% | XTRAK MSCI EAFE | 233051200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 183,239 | $32.78M | 7.8% | $178.90 * | $29.29 | +22.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 100,797 | $15.79M | 3.8% | $156.68 * | $70.01 | +84.4% | COM | 580135101 |
| IEV | ISHARES EUROPE ETF | 283,443 | $13.29M | 3.2% | $46.87 | $40.41 | +16.0% | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 237,549 | $13.23M | 3.2% | $55.71 | $51.53 | +8.1% | MSCI JPN ETF NEW | 46434G822 |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | 80,582 | $3.734M | 0.9% | $46.34 | $41.92 | — | COM | 014491104 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 89,568 | $2.592M | 0.6% | $28.94 | $25.70 | +12.6% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO | 24,925 | $2.381M | 0.6% | $95.53 * | $39.65 | +92.4% | COM | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,530 | $2.14M | 0.5% | $109.58 | $109.45 | +0.1% | CORE US AGGBD ETF | 464287226 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 19,826 | $1.613M | 0.4% | $81.36 | $72.61 | +12.1% | MIN VOL GBL ETF | 464286525 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,484 | $988K | 0.2% | $116.45 | $111.75 | +4.2% | JPMORGAN USD EMG | 464288281 |
| BOH | BANK HAWAII CORP | 9,757 | $813K | 0.2% | $83.32 * | $42.55 | +42.6% | COM | 062540109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,370 | $808K | 0.2% | $71.06 | $65.81 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| ACWI | ISHARES TR MSCI ACWI ETF | 10,368 | $714K | 0.2% | $68.87 | $59.39 | +15.9% | MSCI ACWI ETF | 464288257 |
| BAC | BANK OF AMERICA CORP | 25,376 | $643K | 0.2% | $25.34 * | $12.55 | +66.7% | COM | 060505104 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 5,891 | $598K | 0.1% | $101.51 | $100.36 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,237 | $505K | 0.1% | $119.19 | $124.76 | -4.5% | SP ADR REP2COM | 892331307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 12,400 | $498K | 0.1% | $40.16 | $38.59 | +4.1% | COM | 78467J100 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,978 | $429K | 0.1% | $47.78 | $47.75 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| MATX | MATSON INC COM NPV | 14,422 | $406K | 0.1% | $28.15 * | $30.92 | -21.3% | COM | 57686G105 |
| VZ | VERIZON COMMUNICATIONS | 7,773 | $385K | 0.1% | $49.53 * | $26.82 | +18.6% | COM | 92343V104 |
| 1741046D | STERIS PLC GBP0.1 | 3,361 | $297K | 0.1% | $88.37 | $88.37 | — | SHS USD | G84720104 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,800 | $210K | 0.1% | $43.75 * | $23.60 | +66.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 3,744 | $206K | 0.0% | $55.02 * | $31.70 | +38.3% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 552 | $201K | 0.0% | $364.13 | $221.72 | +63.9% | CL A | 16119P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,300 | $195K | 0.0% | $84.78 * | $57.89 | +26.8% | COM | 14040H105 |
| SNY | SANOFI SPONSORED ADR | 3,516 | $175K | 0.0% | $49.77 | $46.46 | +7.2% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $166K | 0.0% | $237.14 * | $129.98 | +52.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 2,220 | $165K | 0.0% | $74.32 * | $30.79 | +121.4% | COM | 594918104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,900 | $163K | 0.0% | $85.79 | $77.86 | +10.3% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS | 1,900 | $159K | 0.0% | $83.68 * | $37.39 | +96.2% | COM | 571748102 |
| GOOG | ALPHABET INC CAP STK CL C | 161 | $154K | 0.0% | $956.52 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 3,978 | $153K | 0.0% | $38.46 * | $24.30 | +28.7% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 607 | $152K | 0.0% | $250.41 | $186.17 | +34.9% | TR UNIT | 78462F103 |
| HE | HAWAIIAN ELEC INDS | 4,335 | $145K | 0.0% | $33.45 | $28.94 | +15.3% | COM | 419870100 |
| IBM | INTL BUSINESS MACH | 944 | $137K | 0.0% | $145.13 * | $101.97 | -5.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $136K | 0.0% | $90.67 * | $59.52 | +35.5% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 5,600 | $135K | 0.0% | $24.11 | $28.01 | — | COM | 369604103 |
| FDX | FEDEX CORP COM | 600 | $135K | 0.0% | $225.00 * | $112.11 | +75.0% | COM | 31428X106 |
| — | CIGNA CORPORATION COM | 700 | $131K | 0.0% | $187.14 | $108.27 | — | COM | 125509109 |
| BK | BANK NEW YORK MELLON CORP | 2,400 | $127K | 0.0% | $52.92 * | $29.42 | +43.8% | COM | 064058100 |
| HPQ | HP INC COM | 6,250 | $125K | 0.0% | $20.00 * | $9.12 | +66.8% | COM | 40434L105 |
| NKE | NIKE INC CLASS B | 2,400 | $124K | 0.0% | $51.67 * | $46.18 | +1.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC COM | 3,500 | $118K | 0.0% | $33.71 * | $16.77 | +55.7% | COM | 17275R102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,583 | $116K | 0.0% | $44.91 | $38.61 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| F | FORD MTR CO DEL COM | 9,600 | $115K | 0.0% | $11.98 * | $9.00 | -14.2% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,800 | $114K | 0.0% | $63.33 | $72.29 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 2,200 | $114K | 0.0% | $51.82 * | $29.69 | +31.9% | COM | 59156R108 |
| — | TIME WARNER INC COM USD0.01 | 1,103 | $113K | 0.0% | $102.45 | $69.66 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,080 | $112K | 0.0% | $53.85 * | $35.66 | +25.8% | COM | 855244109 |
| — | ANADARKO PETE CORP | 2,300 | $112K | 0.0% | $48.70 | $54.06 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,550 | $111K | 0.0% | $14.70 * | $6.65 | +71.7% | COM | 42824C109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 3,396 | $109K | 0.0% | $32.10 * | $12.24 | +87.8% | COM NEW | 154760409 |
| C | CITIGROUP INC COM NEW | 1,500 | $109K | 0.0% | $72.67 * | $37.94 | +46.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 1,500 | $105K | 0.0% | $70.00 * | $64.01 | -14.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 1,060 | $104K | 0.0% | $98.11 * | $69.18 | +34.3% | COM DISNEY | 254687106 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 3,000 | $102K | 0.0% | $34.00 | $30.62 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,800 | $99,000 | 0.0% | $55.00 * | $22.71 | +21.7% | COM | 61174X109 |
| COST | COSTCO WHOLESALE CORP | 604 | $99,000 | 0.0% | $163.91 * | $107.02 | +37.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 500 | $98,000 | 0.0% | $196.00 * | $69.82 | +146.0% | COM | 91324P102 |
| WMT | WAL-MART STORES INC COM | 1,200 | $94,000 | 0.0% | $78.33 * | $20.39 | +11.8% | COM | 931142103 |
| — | TWENTY-FIRST CENTY FOX INC CL A | 3,450 | $91,000 | 0.0% | $26.38 | $31.14 | — | CL A | 90130A101 |
| BMY | BRISTOL MYERS SQUIBB | 1,400 | $89,000 | 0.0% | $63.57 * | $39.85 | +18.1% | COM | 110122108 |
| LLY | LILLY ELI &CO COM NPV | 1,000 | $86,000 | 0.0% | $86.00 * | $71.29 | +5.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 664 | $86,000 | 0.0% | $129.52 * | $66.19 | +56.1% | COM | 478160104 |
| T | AT&T INC COM USD1 | 2,056 | $81,000 | 0.0% | $39.40 * | $13.47 | +20.8% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 700 | $81,000 | 0.0% | $115.71 * | $63.54 | +52.2% | COM | 907818108 |
| INTC | INTEL CORP | 2,074 | $79,000 | 0.0% | $38.09 * | $18.09 | +75.7% | COM | 458140100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 1,931 | $78,000 | 0.0% | $40.39 * | $33.82 | -1.1% | SHS | G51502105 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | 1,400 | $75,000 | 0.0% | $53.57 * | $33.72 | +23.1% | COM | 559222401 |
| — | TE CONNECTIVITY LTD REG SHS | 875 | $73,000 | 0.0% | $83.43 | $56.42 | — | REG SHS | H84989104 |
| — | APACHE CORP | 1,400 | $64,000 | 0.0% | $45.71 | $63.57 | — | COM | 037411105 |
| CE | CELANESE CORP DEL COM SER A | 600 | $63,000 | 0.0% | $105.00 * | $44.10 | +101.7% | COM SER A | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $59,000 | 0.0% | $118.00 | $53.34 | +120.3% | COM | 02043Q107 |
| AAPL | APPLE INC | 385 | $59,000 | 0.0% | $153.25 * | $22.17 | +62.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 61 | $59,000 | 0.0% | $967.21 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP COM | 1,000 | $59,000 | 0.0% | $59.00 * | $44.23 | +5.6% | COM | 87612E106 |
| — | SPRINT CORPORATION COM USD0.01 | 7,493 | $58,000 | 0.0% | $7.74 | $6.23 | — | COM SER 1 | 85207U105 |
| — | BB & T CORP | 1,200 | $56,000 | 0.0% | $46.67 | $37.42 | — | COM | 054937107 |
| LKFN | LAKELAND FINL CORP COM | 1,149 | $56,000 | 0.0% | $48.74 * | $35.35 | +10.2% | COM | 511656100 |
| DXC | DXC TECHNOLOGY CO COM | 648 | $56,000 | 0.0% | $86.42 * | $62.87 | +12.4% | COM | 23355L106 |
| PG | PROCTER AND GAMBLE CO COM | 600 | $55,000 | 0.0% | $91.67 * | $58.09 | +25.8% | COM | 742718109 |
| — | VMWARE INC CL A COM | 500 | $55,000 | 0.0% | $110.00 | $53.89 | — | CL A COM | 928563402 |
| BKR | BAKER HUGHES A GE CO CL A | 1,500 | $55,000 | 0.0% | $36.67 * | $31.61 | -8.0% | COM | 05722G100 |
| GNTX | GENTEX CORP COM | 2,750 | $54,000 | 0.0% | $19.64 | $16.15 | +22.6% | COM | 371901109 |
| — | NATIONAL OILWELL VARCO INC | 1,500 | $54,000 | 0.0% | $36.00 | $52.69 | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 1,100 | $52,000 | 0.0% | $47.27 | $29.17 | — | COM | 57772K101 |
| MRK | MERCK & CO INC NEW COM | 800 | $51,000 | 0.0% | $63.75 * | $31.75 | +49.0% | COM | 58933Y105 |
| BA | BOEING CO | 200 | $51,000 | 0.0% | $255.00 * | $109.27 | +120.5% | COM | 097023105 |
| — | DELL TECHNOLOGIES INC COM CL V | 656 | $51,000 | 0.0% | $77.74 | $55.56 | — | COM CL V | 24703L103 |
| AFL | AFLAC INC | 605 | $49,000 | 0.0% | $80.99 * | $23.24 | +44.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC USD0.0001 | 600 | $47,000 | 0.0% | $78.33 * | $62.37 | +1.1% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 450 | $41,000 | 0.0% | $91.11 * | $46.95 | +62.3% | COM | 020002101 |
| — | CONCHO RES INC | 300 | $40,000 | 0.0% | $133.33 | $97.78 | — | COM | 20605P101 |
| — | ZAYO GROUP HLDGS INC COM | 1,100 | $38,000 | 0.0% | $34.55 | $33.06 | — | COM | 98919V105 |
| — | DISH NETWORK CORP CL A | 700 | $38,000 | 0.0% | $54.29 | $58.30 | — | CL A | 25470M109 |
| GHYG | ISHARES INC GLB HGH YLD ETF | 706 | $36,000 | 0.0% | $50.99 | $50.31 | +2.2% | GLB HGH YLD ETF | 464286178 |
| NFLX | NETFLIX COM INC COM | 200 | $36,000 | 0.0% | $180.00 * | $10.74 | +68.9% | COM | 64110L106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 401 | $36,000 | 0.0% | $89.78 | $86.76 | +2.3% | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORP COM USD0.01 | 400 | $34,000 | 0.0% | $85.00 * | $34.86 | +109.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $82.50 * | $55.96 | +0.7% | COM | 30231G102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 1,035 | $33,000 | 0.0% | $31.88 | $31.88 | — | SPON ADR NEW | 594837304 |
| SNPS | SYNOPSYS INC COM | 400 | $32,000 | 0.0% | $80.00 | $37.43 | +115.2% | COM | 871607107 |
| — | COACH INC | 800 | $32,000 | 0.0% | $40.00 | $51.42 | — | COM | 189754104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 830 | $31,000 | 0.0% | $37.35 | $18.02 | +108.4% | SPONSORED ADR | 874039100 |
| NTAP | NETAPP INC COM | 700 | $31,000 | 0.0% | $44.29 * | $30.01 | +17.3% | COM | 64110D104 |
| ADBE | ADOBE SYS INC | 200 | $30,000 | 0.0% | $150.00 | $71.34 | +109.1% | COM | 00724F101 |
| GLW | CORNING INC | 1,000 | $30,000 | 0.0% | $30.00 * | $12.37 | +93.3% | COM | 219350105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 559 | $28,000 | 0.0% | $50.09 | $50.29 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| — | JUNIPER NETWORKS INC COM | 1,000 | $28,000 | 0.0% | $28.00 | $22.50 | — | COM | 48203R104 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP SER A | 1,175 | $28,000 | 0.0% | $23.83 | $28.94 | — | QVC GP COM SER A | 53071M104 |
| — | AEGON N V NY REGISTRY SH | 4,800 | $28,000 | 0.0% | $5.83 | $8.13 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK DEBT STRAT FD INC COM NEW | 2,393 | $28,000 | 0.0% | $11.70 | $11.32 | — | COM | 09255R202 |
| — | PIMCO INCOME OPPORTUNITY FND | 871 | $23,000 | 0.0% | $26.41 | $23.72 | — | COM | 72202B100 |
| CVX | CHEVRON CORP NEW COM | 159 | $19,000 | 0.0% | $119.50 * | $72.49 | +13.7% | COM | 166764100 |
| AMGN | AMGEN INC | 100 | $19,000 | 0.0% | $190.00 * | $121.74 | +19.2% | COM | 031162100 |
| HOG | HARLEY DAVIDSON INC COM | 400 | $19,000 | 0.0% | $47.50 | $56.42 | -14.5% | COM | 412822108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,000 | $18,000 | 0.0% | $18.00 * | $18.38 | -4.4% | COM | 024061103 |
| — | TWENTY-FIRST CENTY FOX INC CL B | 600 | $15,000 | 0.0% | $25.00 | $25.83 | — | CL B | 90130A200 |
| FHB | FIRST HAWAIIAN INC COM | 500 | $15,000 | 0.0% | $30.00 * | $21.90 | -3.5% | COM | 32051X108 |
| IYW | ISHARES US TECHNOLOGY ETF | 100 | $15,000 | 0.0% | $150.00 * | $26.28 | +42.6% | U.S. TECH ETF | 464287721 |
| MOD | MODINE MANUFACTURING CO | 750 | $14,000 | 0.0% | $18.67 * | $13.40 | +43.6% | COM | 607828100 |
| ICSH | ISHARES TR ULTR SH TRM BD | 282 | $14,000 | 0.0% | $49.65 | $50.02 | +0.2% | ULTR SH TRM BD | 46434V878 |
| PFE | PFIZER INC | 380 | $14,000 | 0.0% | $36.84 * | $17.48 | +34.6% | COM | 717081103 |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | 130 | $13,000 | 0.0% | $100.00 * | $93.01 | +3.4% | INT RT HDG C B | 46431W705 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 217 | $13,000 | 0.0% | $59.91 * | $51.69 | +12.4% | MIN VOL EMRG MKT | 464286533 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 239 | $12,000 | 0.0% | $50.21 * | $48.40 | -0.4% | SENIOR LN FD | 33738D309 |
| BP | BP PLC SPONSORED ADR | 319 | $12,000 | 0.0% | $37.62 * | $48.42 | -20.6% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 100 | $12,000 | 0.0% | $120.00 | $104.93 | — | COM | 913017109 |
| BHF | BRIGHTHOUSE FINL INC COM | 200 | $12,000 | 0.0% | $60.00 | $59.99 | +1.3% | COM | 10922N103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 243 | $12,000 | 0.0% | $49.38 * | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $120.00 * | $66.36 | +32.9% | COM | 494368103 |
| EFA | ISHARES MSCI EAFE ETF | 161 | $11,000 | 0.0% | $68.32 | $64.29 | +6.5% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC COM | 33 | $11,000 | 0.0% | $333.33 * | $10.21 | +122.7% | COM | 88160R101 |
| — | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | 2,000 | $11,000 | 0.0% | $5.50 | $9.50 | — | ADR | 70211M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33 | $11,000 | 0.0% | $333.33 * | $243.68 | +33.9% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 200 | $10,000 | 0.0% | $50.00 * | $24.56 | +42.4% | COM | 842587107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 187 | $10,000 | 0.0% | $53.48 | $46.78 | +14.5% | AGGRES ALLOC ETF | 464289859 |
| — | WEATHERFORD INTL PLC ORD SHS | 2,000 | $9,000 | 0.0% | $4.50 | $21.00 | — | ORD SHS | G48833100 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $45.00 * | $32.85 | +5.9% | COM | 191216100 |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | 1,000 | $9,000 | 0.0% | $9.00 | $12.55 | -26.9% | SHS | M2196U109 |
| UA | UNDER ARMOUR INC CL C | 500 | $8,000 | 0.0% | $16.00 * | $20.83 | -27.9% | CL C | 904311206 |
| — | DOWDUPONT INC COM | 121 | $8,000 | 0.0% | $66.12 | $66.12 | — | COM | 26078J100 |
| — | MONSANTO CO NEW | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | COM | 61166W101 |
| NWSA | NEWS CORP NEW COM USD0.01 CL A | 562 | $7,000 | 0.0% | $12.46 * | $15.19 | -20.2% | 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 |
| PCG | PG & E CORP | 100 | $7,000 | 0.0% | $70.00 * | $35.27 | +90.9% | COM | 69331C108 |
| SNAP | SNAP INC CL A | 500 | $7,000 | 0.0% | $14.00 * | $22.16 | -34.4% | CL A | 83304A106 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 100 | $4,000 | 0.0% | $40.00 * | $23.93 | +56.0% | SPONSORED ADR | 835699307 |
| BBY | BEST BUY INC | 60 | $3,000 | 0.0% | $50.00 * | $20.81 | +102.9% | COM | 086516101 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 47 | $2,000 | 0.0% | $42.55 * | $40.79 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| KMX | CARMAX INC | 12 | $1,000 | 0.0% | $83.33 * | $51.15 | +48.2% | COM | 143130102 |
| AMZN | AMAZON.COM INC | 1 | $1,000 | 0.0% | $1000.00 * | $16.53 | +190.8% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | 100 | $1,000 | 0.0% | $10.00 | $15.51 | -35.3% | SPONSORED ADR | 71654V408 |
| 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 | +8.6% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,000 | 0.0% | $100.00 * | $71.74 | +0.3% | COM | 744320102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 100 | $1,000 | 0.0% | $10.00 * | $31.98 | -59.4% | CL A | 002896207 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $23.57 | +52.1% | S&P 500 GRWT ETF | 464287309 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM NEW | 35906A306 |
| — | HALYARD HEALTH INC COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 40650V100 |
| FTEK | FUEL TECH INC COM STK USD0.01 | 200 | $0 | 0.0% | $0.00 | $6.09 | -83.3% | COM | 359523107 |
| — | TERRAVIA HLDGS INC COM | 1,200 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 88105A106 |
| — | ALTABA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 021346101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $51.73 | -5.8% | COM | 00971T101 |
| — | TRAVELCENTERS AMER LLC COM | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 894174101 |