CKW FINANCIAL GROUP Diversified Active

Location: Honolulu, HI

CIK: 0001600403 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (185)

IVV ISHARES CORE S&P 500 ETF 48.2%
Value $261M Shares 916,327 Share Price $284.56 Est. Cost/Share $207.34 Unrealized @ Report Date +37.2%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 10.7%
Value $57.96M Shares 953,712 Share Price $60.77 Est. Cost/Share $59.24 Unrealized @ Report Date +2.6%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 10.1%
Value $54.76M Shares 1,059,056 Share Price $51.71 Est. Cost/Share $50.40 Unrealized @ Report Date +2.6%
DBEF DBX ETF TR XTRACK MSCI EAFE 8.9%
Value $47.99M Shares 1,537,315 Share Price $31.22 Est. Cost/Share $28.92 Unrealized @ Report Date +8.0%
IJH ISHARES CORE S&P MID-CAP ETF 7.5%
Value $40.72M Shares 214,982 Share Price $189.40 * Est. Cost/Share $30.75 Unrealized @ Report Date +23.2%
MCD MCDONALDS CORP 3.5%
Value $19.14M Shares 100,797 Share Price $189.90 * Est. Cost/Share $70.01 Unrealized @ Report Date +132.0%
EWJ ISHARES INC MSCI JPN ETF NEW 2.8%
Value $15.18M Shares 277,375 Share Price $54.72 Est. Cost/Share $52.73 Unrealized @ Report Date +3.8%
IEV ISHARES EUROPE ETF 2.8%
Value $15.03M Shares 346,315 Share Price $43.39 Est. Cost/Share $41.57 Unrealized @ Report Date +4.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value $2.553M Shares 23,410 Share Price $109.06 Est. Cost/Share $108.06 Unrealized @ Report Date +0.9%
JPM JPMORGAN CHASE &CO. COM USD1.00 0.4%
Value $2.404M Shares 23,750 Share Price $101.22 * Est. Cost/Share $39.65 Unrealized @ Report Date +111.5%
HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value $2.365M Shares 81,906 Share Price $28.87 Est. Cost/Share $27.81 Unrealized @ Report Date +3.8%
ALEX ALEXANDER &BALDWIN INC NEW COM 0.4%
Value $1.963M Shares 77,172 Share Price $25.44 Est. Cost/Share $24.00 Unrealized @ Report Date —
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.3%
Value $1.479M Shares 24,962 Share Price $59.25 Est. Cost/Share $58.43 Unrealized @ Report Date +1.4%
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.2%
Value $1.181M Shares 13,203 Share Price $89.45 Est. Cost/Share $72.73 Unrealized @ Report Date +23.0%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value $1.179M Shares 16,346 Share Price $72.13 Est. Cost/Share $63.62 Unrealized @ Report Date +13.4%
EMB ISHARES TR JP MOR EM MK ETF 0.2%
Value $1.134M Shares 10,305 Share Price $110.04 Est. Cost/Share $108.79 Unrealized @ Report Date +1.2%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.2%
Value $872K Shares 12,108 Share Price $72.02 Est. Cost/Share $66.33 Unrealized @ Report Date +8.5%
MATX MATSON INC COM NPV 0.1%
Value $773K Shares 21,422 Share Price $36.08 * Est. Cost/Share $31.00 Unrealized @ Report Date +4.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $671K Shares 11,341 Share Price $59.17 * Est. Cost/Share $31.05 Unrealized @ Report Date +31.1%
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.1%
Value $653K Shares 6,522 Share Price $100.12 Est. Cost/Share $100.27 Unrealized @ Report Date -0.1%
BAC BANK OF AMERICA CORP 0.1%
Value $600K Shares 21,734 Share Price $27.61 * Est. Cost/Share $12.55 Unrealized @ Report Date +86.5%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value $500K Shares 4,237 Share Price $118.01 Est. Cost/Share $124.76 Unrealized @ Report Date -5.4%
AAPL APPLE INC COM USD0.00001 0.1%
Value $472K Shares 2,486 Share Price $189.86 * Est. Cost/Share $38.97 Unrealized @ Report Date +16.4%
SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.1%
Value $437K Shares 9,354 Share Price $46.72 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%
BOH BANK HAWAII CORP 0.1%
Value $434K Shares 5,505 Share Price $78.84 * Est. Cost/Share $42.55 Unrealized @ Report Date +40.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $264K Shares 6,610 Share Price $39.94 * Est. Cost/Share $26.14 Unrealized @ Report Date +28.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $210K Shares 7,230 Share Price $29.05 Est. Cost/Share $29.18 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $209K Shares 602 Share Price $347.18 Est. Cost/Share $227.17 Unrealized @ Report Date +52.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $205K Shares 4,244 Share Price $48.30 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.3%
MSFT MICROSOFT CORP 0.0%
Value $203K Shares 1,720 Share Price $118.02 * Est. Cost/Share $30.79 Unrealized @ Report Date +259.9%
NKE NIKE INC CLASS B COM NPV 0.0%
Value $202K Shares 2,400 Share Price $84.17 * Est. Cost/Share $46.18 Unrealized @ Report Date +66.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $189K Shares 161 Share Price $1173.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +63.5%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value $188K Shares 2,300 Share Price $81.74 * Est. Cost/Share $57.89 Unrealized @ Report Date +25.7%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%
Value $178K Shares 1,900 Share Price $93.68 * Est. Cost/Share $37.39 Unrealized @ Report Date +125.0%
SPY SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS 0.0%
Value $173K Shares 614 Share Price $281.76 Est. Cost/Share $193.52 Unrealized @ Report Date +46.0%
FDX FEDEX CORP COM USD0.10 0.0%
Value $172K Shares 950 Share Price $181.05 * Est. Cost/Share $137.51 Unrealized @ Report Date +16.6%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value $171K Shares 4,000 Share Price $42.75 * Est. Cost/Share $23.60 Unrealized @ Report Date +64.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $163K Shares 1,700 Share Price $95.88 Est. Cost/Share $77.86 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.0%
Value $161K Shares 800 Share Price $201.25 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $155K Shares 2,080 Share Price $74.52 * Est. Cost/Share $35.66 Unrealized @ Report Date +80.1%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value $153K Shares 1,400 Share Price $109.29 * Est. Cost/Share $59.52 Unrealized @ Report Date +67.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $147K Shares 3,316 Share Price $44.33 Est. Cost/Share $46.46 Unrealized @ Report Date -4.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.0%
Value $146K Shares 604 Share Price $241.72 * Est. Cost/Share $107.02 Unrealized @ Report Date +105.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $144K Shares 3,221 Share Price $44.71 Est. Cost/Share $41.01 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.0%
Value $141K Shares 1,274 Share Price $110.68 * Est. Cost/Share $75.68 Unrealized @ Report Date +41.6%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%
Value $136K Shares 964 Share Price $141.08 * Est. Cost/Share $101.97 Unrealized @ Report Date -1.3%
BK BANK OF NEW YORK MELLON CORP COM USD0.01 0.0%
Value $136K Shares 2,700 Share Price $50.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +35.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value $133K Shares 2,946 Share Price $45.15 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%
Value $130K Shares 3,531 Share Price $36.82 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC COM 0.0%
Value $119K Shares 2,200 Share Price $54.09 * Est. Cost/Share $16.77 Unrealized @ Report Date +161.9%
— GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.0%
Value $113K Shares 2,700 Share Price $41.85 Est. Cost/Share $36.90 Unrealized @ Report Date —
AZN ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 0.0%
Value $113K Shares 2,800 Share Price $40.36 Est. Cost/Share $30.62 Unrealized @ Report Date —
INTC INTEL CORP COM USD0.001 0.0%
Value $111K Shares 2,074 Share Price $53.52 * Est. Cost/Share $18.09 Unrealized @ Report Date +157.1%
CI CIGNA CORP NEW COM 0.0%
Value $111K Shares 688 Share Price $161.34 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $110K Shares 8,882 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
T AT&T INC COM USD1 0.0%
Value $110K Shares 3,515 Share Price $31.29 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $110K Shares 7,150 Share Price $15.38 * Est. Cost/Share $6.65 Unrealized @ Report Date +87.1%
BMY BRISTOL-MYERS SQUIBB CO COM USD0.10 0.0%
Value $105K Shares 2,200 Share Price $47.73 * Est. Cost/Share $40.55 Unrealized @ Report Date -9.5%
LLY ELI LILLY AND COMPANY COM NPV 0.0%
Value $104K Shares 800 Share Price $130.00 * Est. Cost/Share $71.29 Unrealized @ Report Date +66.5%
— UNITED TECHNOLOGIES CORP COM USD1 0.0%
Value $103K Shares 800 Share Price $128.75 Est. Cost/Share $106.09 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR COM 0.0%
Value $102K Shares 13,641 Share Price $7.48 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP COM USD0.10 0.0%
Value $102K Shares 2,250 Share Price $45.33 Est. Cost/Share $54.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value $101K Shares 525 Share Price $192.38 * Est. Cost/Share $129.98 Unrealized @ Report Date +26.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 * Est. Cost/Share $59.51 Unrealized @ Report Date -3.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $98,000 Shares 1,800 Share Price $54.44 * Est. Cost/Share $22.71 Unrealized @ Report Date +20.2%
JNJ JOHNSON &JOHNSON COM USD1.00 0.0%
Value $97,000 Shares 691 Share Price $140.38 * Est. Cost/Share $78.59 Unrealized @ Report Date +47.1%
— INVESCO MUN INCOME OPPORTUNITIES TR COM 0.0%
Value $95,000 Shares 12,181 Share Price $7.80 Est. Cost/Share $7.55 Unrealized @ Report Date —
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value $95,000 Shares 459 Share Price $206.97 * Est. Cost/Share $14.66 Unrealized @ Report Date +40.9%
C CITIGROUP INC COM NEW 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 * Est. Cost/Share $37.94 Unrealized @ Report Date +29.1%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $89,000 Shares 1,100 Share Price $80.91 Est. Cost/Share $63.10 Unrealized @ Report Date —
— APACHE CORP COM USD0.0001 CL A 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share $52.52 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $85,000 Shares 4,350 Share Price $19.54 * Est. Cost/Share $9.12 Unrealized @ Report Date +68.9%
F FORD MTR CO DEL COM 0.0%
Value $84,000 Shares 9,600 Share Price $8.75 * Est. Cost/Share $9.00 Unrealized @ Report Date -30.5%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 * Est. Cost/Share $34.68 Unrealized @ Report Date +5.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $82,000 Shares 6,108 Share Price $13.43 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value $81,000 Shares 17,355 Share Price $4.67 Est. Cost/Share $4.49 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC COM 0.0%
Value $79,000 Shares 45 Share Price $1755.56 * Est. Cost/Share $1804.07 Unrealized @ Report Date -4.8%
BA BOEING CO COM USD5.00 0.0%
Value $76,000 Shares 200 Share Price $380.00 Est. Cost/Share $185.95 Unrealized @ Report Date +100.3%
— MFS HIGH INCOME MUN TR 0.0%
Value $76,000 Shares 14,867 Share Price $5.11 Est. Cost/Share $4.98 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $74,000 Shares 300 Share Price $246.67 * Est. Cost/Share $69.82 Unrealized @ Report Date +217.0%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.0%
Value $74,000 Shares 1,700 Share Price $43.53 * Est. Cost/Share $57.36 Unrealized @ Report Date -36.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $74,000 Shares 2,582 Share Price $28.66 * Est. Cost/Share $12.24 Unrealized @ Report Date +75.4%
NFLX NETFLIX COM INC COM 0.0%
Value $71,000 Shares 200 Share Price $355.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +232.0%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $69,000 Shares 2,500 Share Price $27.60 * Est. Cost/Share $28.23 Unrealized @ Report Date -19.1%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $68,000 Shares 5,740 Share Price $11.85 Est. Cost/Share $11.67 Unrealized @ Report Date —
MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 * Est. Cost/Share $33.72 Unrealized @ Report Date +16.4%
FNV FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 0.0%
Value $66,000 Shares 877 Share Price $75.26 * Est. Cost/Share $67.68 Unrealized @ Report Date +4.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $62,000 Shares 600 Share Price $103.33 * Est. Cost/Share $58.09 Unrealized @ Report Date +51.2%
AFL AFLAC INC COM USD0.10 0.0%
Value $61,000 Shares 1,210 Share Price $50.41 * Est. Cost/Share $30.01 Unrealized @ Report Date +42.1%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value $59,000 Shares 900 Share Price $65.56 * Est. Cost/Share $53.01 Unrealized @ Report Date -5.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $58,000 Shares 993 Share Price $58.41 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.7%
GNTX GENTEX CORP COM 0.0%
Value $57,000 Shares 2,750 Share Price $20.73 Est. Cost/Share $16.15 Unrealized @ Report Date +28.1%
— GENERAL ELECTRIC CO COM USD0.06 0.0%
Value $56,000 Shares 5,600 Share Price $10.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.0%
Value $54,000 Shares 550 Share Price $98.18 * Est. Cost/Share $44.10 Unrealized @ Report Date +96.5%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $54,000 Shares 4,014 Share Price $13.45 Est. Cost/Share $13.20 Unrealized @ Report Date —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value $53,000 Shares 7,624 Share Price $6.95 Est. Cost/Share $6.56 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $53,000 Shares 200 Share Price $265.00 Est. Cost/Share $71.34 Unrealized @ Report Date +273.6%
— JUNIPER NETWORKS COM USD0.00001 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $25.17 Unrealized @ Report Date —
UNP UNION PACIFIC CORP COM 0.0%
Value $50,000 Shares 300 Share Price $166.67 * Est. Cost/Share $76.57 Unrealized @ Report Date +88.0%
— INVESCO VAN KAMPEN MUN INC TR COM 0.0%
Value $48,000 Shares 3,910 Share Price $12.28 Est. Cost/Share $11.76 Unrealized @ Report Date —
— BB&T CORP COM USD5.00 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $37.74 Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B 0.0%
Value $45,000 Shares 750 Share Price $60.00 * Est. Cost/Share $53.11 Unrealized @ Report Date -6.2%
— INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 0.0%
Value $44,000 Shares 4,084 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share $45.45 Unrealized @ Report Date —
HAL HALLIBURTON CO COM USD2.50 0.0%
Value $44,000 Shares 1,500 Share Price $29.33 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.3%
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $43,000 Shares 800 Share Price $53.75 * Est. Cost/Share $56.49 Unrealized @ Report Date -23.3%
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $42,000 Shares 450 Share Price $93.33 * Est. Cost/Share $46.95 Unrealized @ Report Date +71.1%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $41,000 Shares 814 Share Price $50.37 Est. Cost/Share $49.83 Unrealized @ Report Date +0.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $52.69 Unrealized @ Report Date —
— QURATE RETAIL INC COM SER A 0.0%
Value $40,000 Shares 2,475 Share Price $16.16 Est. Cost/Share $21.35 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $40,000 Shares 300 Share Price $133.33 * Est. Cost/Share $34.86 Unrealized @ Report Date +225.9%
— MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value $37,000 Shares 1,435 Share Price $25.78 Est. Cost/Share $28.24 Unrealized @ Report Date —
— INVESCO MUN TR COM 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
GHYG ISHARES INC US INTL HGH YLD 0.0%
Value $35,000 Shares 713 Share Price $49.09 Est. Cost/Share $50.35 Unrealized @ Report Date -3.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value $34,000 Shares 830 Share Price $40.96 Est. Cost/Share $18.02 Unrealized @ Report Date +127.4%
MDT MEDTRONIC PLC USD0.0001 0.0%
Value $32,000 Shares 350 Share Price $91.43 * Est. Cost/Share $63.24 Unrealized @ Report Date +20.2%
TGT TARGET CORP COM 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $44.23 Unrealized @ Report Date +51.4%
— BLACKROCK MUNIENHANCED FD INC COM 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +5.6%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $33.06 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $31,000 Shares 26 Share Price $1192.31 * Est. Cost/Share $36.73 Unrealized @ Report Date +59.0%
FOXA FOX CORP CL A COM 0.0%
Value $29,000 Shares 799 Share Price $36.30 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
— CONCHO RESOURCES INC COM USD0.001 0.0%
Value $28,000 Shares 250 Share Price $112.00 Est. Cost/Share $97.78 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $53.34 Unrealized @ Report Date +75.2%
— PIMCO MUN INCOME FD II COM 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SPRINT CORPORATION COM 0.0%
Value $28,000 Shares 4,993 Share Price $5.61 Est. Cost/Share $6.23 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $28,000 Shares 1,858 Share Price $15.07 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS COM USD0.001 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $29.17 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.5%
— DREYFUS STRATEGIC MUN BD FD INC 0.0%
Value $23,000 Shares 2,974 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— AEGON N V NY REGISTRY SHS 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 Est. Cost/Share $8.13 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $23,000 Shares 269 Share Price $85.50 Est. Cost/Share $86.70 Unrealized @ Report Date -0.3%
MAT MATTEL INC COM USD1.00 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share $15.85 Unrealized @ Report Date -18.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $20,000 Shares 163 Share Price $122.70 * Est. Cost/Share $79.68 Unrealized @ Report Date +14.8%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +81.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $19,000 Shares 510 Share Price $37.25 * Est. Cost/Share $47.64 Unrealized @ Report Date -23.8%
AMGN AMGEN INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 * Est. Cost/Share $121.74 Unrealized @ Report Date +26.9%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $64.93 Unrealized @ Report Date +32.5%
— BLACKROCK DEBT STRAT FD INC COM NEW 0.0%
Value $17,000 Shares 1,609 Share Price $10.57 Est. Cost/Share $11.37 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $16,000 Shares 380 Share Price $42.11 * Est. Cost/Share $17.48 Unrealized @ Report Date +68.8%
— PIMCO INCOME OPPORTUNITY FND 0.0%
Value $15,000 Shares 575 Share Price $26.09 Est. Cost/Share $24.20 Unrealized @ Report Date —
— CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 0.0%
Value $14,000 Shares 313 Share Price $44.73 Est. Cost/Share $28.75 Unrealized @ Report Date —
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $56.42 Unrealized @ Report Date -36.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $18.38 Unrealized @ Report Date -22.2%
BP BP PLC SPONSORED ADR 0.0%
Value $14,000 Shares 323 Share Price $43.34 Est. Cost/Share $48.33 Unrealized @ Report Date -9.5%
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value $14,000 Shares 282 Share Price $49.65 Est. Cost/Share $50.02 Unrealized @ Report Date +0.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $14,000 Shares 173 Share Price $80.92 Est. Cost/Share $46.24 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM USD1.25 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $68.48 Unrealized @ Report Date +43.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $48.16 Unrealized @ Report Date +11.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value $11,000 Shares 33 Share Price $333.33 * Est. Cost/Share $243.68 Unrealized @ Report Date +41.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $13.40 Unrealized @ Report Date +3.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $64.33 Unrealized @ Report Date +0.8%
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $56.00 Unrealized @ Report Date +2.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $20.83 Unrealized @ Report Date -9.4%
TSLA TESLA INC COM 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $10.21 Unrealized @ Report Date +82.7%
KO COCA COLA CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.0%
FOX FOX CORP CL B COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
— DOWDUPONT INC COM 0.0%
Value $7,000 Shares 125 Share Price $56.00 Est. Cost/Share $66.12 Unrealized @ Report Date —
NWSA NEWS CORP NEW COM USD0.01 CL A 0.0%
Value $7,000 Shares 562 Share Price $12.46 * Est. Cost/Share $15.19 Unrealized @ Report Date -23.5%
— PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -50.3%
MET METLIFE INC COM USD0.01 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.8%
SONY SONY CORP SPON ADR EACH REPR 1 ORD 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $23.93 Unrealized @ Report Date +76.5%
CELJF CELLCOM ISRAEL LTD ILS0.01 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $12.55 Unrealized @ Report Date -61.6%
BBY BEST BUY CO INC COM USD0.10 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $20.81 Unrealized @ Report Date +163.1%
ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.98 Unrealized @ Report Date -18.7%
AMZN AMAZON.COM INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $16.53 Unrealized @ Report Date +438.6%
WAB WABTEC CORP COM USD0.01 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $69.17 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $40.79 Unrealized @ Report Date +4.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.6%
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $48.53 Unrealized @ Report Date +3.3%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share $21.00 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $64.35 Unrealized @ Report Date -33.7%
KMX CARMAX INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $51.15 Unrealized @ Report Date +36.4%
FTEK FUEL TECH INC COM STK USD0.01 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date -72.6%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $8.70 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.23 Unrealized @ Report Date -6.4%
HE HAWAIIAN ELEC INDS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.94 Unrealized @ Report Date +40.9%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date +38.6%
— ALTABA INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —