Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $303,794 | -0.9% | 707,435 | +2.9% | 46.32% | +1.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $111,948 | -1.4% | 1,739,676 | +3.4% | 17.07% | +0.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $43,424 | -0.3% | 912,457 | +3.3% | 6.62% | +1.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $39,187 | -3.3% | 157,158 | +1.4% | 5.98% | -1.3% |
| MCD | Sell | MCDONALD S CORP | $37,609 | -12.3% | 142,760 | -0.6% | 5.74% | -10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $26,872 | -2.6% | 518,061 | +2.1% | 4.10% | -0.6% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $25,585 | -3.1% | 428,340 | +1.5% | 3.90% | -1.0% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAmsci emrg chn | $12,000 | -2.3% | 240,825 | +1.9% | 1.83% | -0.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $5,293 | +2.8% | 12,168 | +0.0% | 0.81% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $3,794 | -2.3% | 29,848 | +0.2% | 0.58% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,391 | -3.5% | 10,738 | +4.0% | 0.52% | -1.5% |
| AAPL | Buy | APPLE INC | $2,842 | -11.7% | 16,600 | +0.0% | 0.43% | -10.0% |
| KEMX | Buy | KRANESHARES TR MSCI EMG EX CHmsci emg ex ch | $2,011 | -2.0% | 78,421 | +1.6% | 0.31% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,987 | -47.7% | 9,544 | -75.3% | 0.30% | -46.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,721 | +102.5% | 19,058 | +104.5% | 0.26% | +106.3% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,696 | -1.7% | 18,358 | +2.1% | 0.26% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,628 | -0.9% | 11,226 | -0.6% | 0.25% | +1.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,503 | +5.3% | 11,400 | -3.4% | 0.23% | +7.5% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,359 | +144.9% | 16,464 | +156.9% | 0.21% | +149.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,014 | -1.8% | 2,830 | +1.2% | 0.16% | +0.6% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $724 | -29.1% | 4,648 | -24.7% | 0.11% | -27.6% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $718 | -3.1% | 7,525 | -0.5% | 0.11% | -1.8% |
| BAC | Buy | BANK AMERICA CORP COM | $572 | -2.7% | 20,879 | +1.9% | 0.09% | -1.1% |
| BOH | Buy | BANK OF HAWAII CORP | $395 | +46.8% | 7,949 | +21.8% | 0.06% | +50.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $376 | -5.1% | 9,170 | -3.9% | 0.06% | -3.4% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $366 | -4.9% | 1,923 | -57.7% | 0.06% | -3.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $354 | +5.7% | 2,522 | +0.6% | 0.05% | +8.0% |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $320 | -13.5% | 3,350 | +0.0% | 0.05% | -10.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $272 | -2.2% | 5,506 | +1.8% | 0.04% | -2.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $265 | +11.3% | 619 | +15.3% | 0.04% | +11.1% |
| Buy | GENERAL ELECTRIC CO COM NEW | $244 | +2.1% | 2,208 | +1.7% | 0.04% | +2.8% | |
| CVX | Buy | CHEVRON CORP NEW COM | $215 | +7.5% | 1,275 | +0.2% | 0.03% | +10.0% |
| CI | Buy | THE CIGNA GROUP COM | $207 | +18.3% | 725 | +16.0% | 0.03% | +23.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $148 | +4.2% | 2,746 | +0.1% | 0.02% | +9.5% |
| LKFN | New | LAKELAND FINANCIAL CORP | $148 | – | 3,114 | – | 0.02% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC | $140 | +1455.6% | 11,345 | +4666.8% | 0.02% | +2000.0% |
| F | Buy | FORD MTR CO DEL COM | $127 | -17.5% | 10,219 | +0.7% | 0.02% | -17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $105 | +36.4% | 1,900 | +35.7% | 0.02% | +33.3% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $105 | +133.3% | 1,506 | +131.7% | 0.02% | +128.6% |
| INTC | Sell | INTEL CORP COM USD0.001 | $101 | +5.2% | 2,834 | -1.7% | 0.02% | +7.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $100 | +26.6% | 1,800 | +28.6% | 0.02% | +25.0% |
| GNTX | Buy | GENTEX CORP | $91 | +12.3% | 2,786 | +0.2% | 0.01% | +16.7% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $88 | +10.0% | 1,282 | -13.5% | 0.01% | +8.3% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $77 | -4.9% | 1,434 | +0.3% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $80 | +122.2% | 2,800 | +133.3% | 0.01% | +140.0% |
| HPQ | Buy | HP INC COM | $81 | -11.0% | 3,157 | +7.0% | 0.01% | -14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $79 | -16.0% | 1,167 | +1.0% | 0.01% | -14.3% | |
| DIS | Sell | DISNEY WALT CO COM | $73 | -23.2% | 895 | -15.6% | 0.01% | -21.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $75 | +29.3% | 4,321 | +25.2% | 0.01% | +22.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $70 | -35.2% | 900 | -25.0% | 0.01% | -31.2% |
| C | Buy | CITIGROUP INC | $70 | +1.4% | 1,700 | +13.3% | 0.01% | +10.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $63 | -1.6% | 990 | +2.0% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $67 | +9.8% | 567 | +0.2% | 0.01% | +11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $57 | -44.1% | 900 | -41.9% | 0.01% | -40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $59 | +156.5% | 300 | +200.0% | 0.01% | +200.0% |
| DOW | Buy | DOW INC COM | $61 | +84.8% | 1,175 | +91.1% | 0.01% | +80.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $56 | +180.0% | 755 | +174.5% | 0.01% | +200.0% |
| SPLK | New | SPLUNK INC COM USD0.001 | $59 | – | 406 | – | 0.01% | – |
| CTVA | Buy | CORTEVA INC COM | $50 | +66.7% | 981 | +90.5% | 0.01% | +100.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $46 | +9.5% | 2,770 | +3.4% | 0.01% | +16.7% |
| New | HELIOGEN INC COM NEW | $37 | – | 9,914 | – | 0.01% | – | |
| AMGN | Buy | AMGEN INC | $41 | +20.6% | 152 | +0.7% | 0.01% | +20.0% |
| VFC | New | V F CORP COM NPV | $30 | – | 1,700 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $25 | – | 288 | – | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $20 | – | 597 | – | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $12 | -14.3% | 103 | +1.0% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $16 | – | 60 | – | 0.00% | – |
| PFE | Sell | PFIZER INC | $14 | -22.2% | 430 | -10.4% | 0.00% | -33.3% |
| A | New | AGILENT TECHNOLOGIES INC COM USD0.01 | $10 | – | 87 | – | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $13 | +8.3% | 328 | +0.3% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $9 | – | 275 | – | 0.00% | – |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $6 | -25.0% | 130 | -19.8% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $5 | – | 40 | – | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $1 | – | 68 | +1600.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -4 | – | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD0.01 | $1 | 0.0% | 200 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDadr b sek 10 | $2 | – | 390 | – | 0.00% | – |
| WAB | Buy | WABTEC COM | $3 | 0.0% | 32 | +3.2% | 0.00% | – |
| PEP | New | PEPSICO INC | $0 | – | 1 | – | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $2 | 0.0% | 139 | +3.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $0 | – | -687 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -750 | – | -0.01% | – |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -347,043 | – | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -1,562 | – | -0.03% | – |
| MRK | Exit | MERCK &CO. INC COM | $0 | – | -2,271 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,576 | – | -0.06% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $258,995,000 | -9.5% | 722,139 | -3.3% | 48.42% | -0.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $93,304,000 | -7.4% | 1,771,481 | +3.6% | 17.44% | +1.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $48,490,000 | -8.5% | 1,128,191 | +3.6% | 9.06% | +0.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $34,078,000 | -5.0% | 155,421 | -0.8% | 6.37% | +4.5% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $24,865,000 | -3.5% | 466,510 | +1.9% | 4.65% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,299,000 | -9.6% | 9,872 | +0.8% | 0.43% | -0.5% |
| AAPL | Sell | APPLE INC | $2,154,000 | -1.3% | 15,583 | -0.8% | 0.40% | +8.6% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,741,000 | -45.1% | 22,370 | -40.4% | 0.32% | -39.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $1,691,000 | -0.9% | 27,001 | +7.0% | 0.32% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,043,000 | -8.3% | 9,979 | +0.0% | 0.20% | +1.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $776,000 | -49.4% | 8,887 | -48.6% | 0.14% | -44.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $691,000 | -66.0% | 7,173 | -63.9% | 0.13% | -62.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $610,000 | -4.5% | 20,197 | -0.2% | 0.11% | +4.6% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $540,000 | -58.7% | 6,798 | -55.3% | 0.10% | -54.5% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $439,000 | -8.7% | 2,686 | +0.2% | 0.08% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $428,000 | -3.2% | 5,619 | -3.6% | 0.08% | +6.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $365,000 | -1.6% | 9,145 | +0.1% | 0.07% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $361,000 | +1103.3% | 2,009 | +1163.5% | 0.07% | +1240.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USallwrld ex us | $333,000 | – | 7,500 | – | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $331,000 | -15.1% | 2,782 | +0.8% | 0.06% | -6.1% |
| TSLA | Buy | TESLA INC COM | $324,000 | +63.6% | 1,220 | +320.7% | 0.06% | +79.4% |
| MMC | Buy | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $285,000 | -4.4% | 1,910 | +0.2% | 0.05% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW COM | $261,000 | 0.0% | 6,500 | -0.8% | 0.05% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $255,000 | -16.4% | 2,104 | +0.0% | 0.05% | -7.7% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $240,000 | -4.8% | 5,369 | +2.8% | 0.04% | +4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $211,000 | -8.7% | 2,195 | +1970.8% | 0.04% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $203,000 | +37.2% | 1,798 | +33.4% | 0.04% | +52.0% |
| CI | Sell | CIGNA CORP NEW COM | $187,000 | -22.4% | 675 | -25.0% | 0.04% | -14.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $187,000 | -4.6% | 524 | +2.1% | 0.04% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $182,000 | -1.6% | 1,267 | +0.1% | 0.03% | +9.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $173,000 | -4.9% | 1,875 | +10.3% | 0.03% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $166,000 | -18.2% | 4,363 | +11.0% | 0.03% | -8.8% |
| Buy | GENERAL ELECTRIC CO COM NEW | $166,000 | +10.7% | 2,684 | +13.6% | 0.03% | +24.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $136,000 | -11.7% | 1,420 | +1900.0% | 0.02% | -3.8% |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $130,000 | – | 8,282 | – | 0.02% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $118,000 | -5.6% | 2,938 | +0.0% | 0.02% | +4.8% |
| F | Buy | FORD MTR CO DEL COM | $109,000 | 0.0% | 9,710 | +0.5% | 0.02% | +5.3% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $104,000 | – | 3,172 | – | 0.02% | – | |
| New | GSK PLC SPON ADS EACH REP 2 ORD SHSsponsored adr | $101,000 | – | 3,440 | – | 0.02% | – | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $91,000 | -17.3% | 1,200 | -7.7% | 0.02% | -10.5% |
| HPQ | Sell | HP INC COM | $78,000 | -29.1% | 3,150 | -8.7% | 0.02% | -21.1% |
| T | Buy | AT&T INC COM USD1 | $75,000 | -27.2% | 4,878 | +1.0% | 0.01% | -17.6% |
| INTC | Buy | INTEL CORP COM USD0.001 | $75,000 | -10.7% | 2,901 | +26.1% | 0.01% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $76,000 | -13.6% | 602 | +0.2% | 0.01% | -6.7% |
| MGA | Buy | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $67,000 | -15.2% | 1,413 | +0.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $66,000 | -15.4% | 2,762 | +0.2% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC | $63,000 | -21.2% | 1,500 | -11.8% | 0.01% | -14.3% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $54,000 | -6.9% | 2,624 | +0.6% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $51,000 | -29.2% | 1,482 | -11.9% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $53,000 | +194.4% | 700 | +250.0% | 0.01% | +233.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $47,000 | -25.4% | 350 | -22.2% | 0.01% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $49,000 | 0.0% | 564 | +0.2% | 0.01% | +12.5% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $42,000 | -6.7% | 760 | +2.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $45,000 | -40.0% | 3,750 | -34.8% | 0.01% | -38.5% |
| WMT | Sell | WALMART INC COM | $45,000 | -18.2% | 350 | -22.6% | 0.01% | -11.1% |
| DOW | Buy | DOW INC COM | $26,000 | -13.3% | 591 | +1.4% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC COM | $29,000 | +3.6% | 511 | +0.2% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INC | $29,000 | -9.4% | 130 | +0.8% | 0.01% | 0.0% |
| New | HALEON PLC SPON ADS EACH REP 2 ORD SHSspon ads | $26,000 | – | 4,300 | – | 0.01% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $26,000 | -10.3% | 401 | +0.2% | 0.01% | 0.0% |
| New | COHERENT CORP COM | $24,000 | – | 700 | – | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $19,000 | +18.8% | 70 | +27.3% | 0.00% | +33.3% |
| KO | Buy | COCA-COLA CO | $14,000 | +7.7% | 251 | +24.9% | 0.00% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,000 | -6.7% | 271 | +0.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $11,000 | -21.4% | 101 | +1.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC COM | $3,000 | 0.0% | 31 | -8.8% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $6,000 | -99.8% | 162 | -99.7% | 0.00% | -99.8% |
| BBY | Buy | BEST BUY CO INC COM USD0.10 | $4,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -35 | – | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $1,000 | 0.0% | 121 | +13.1% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -200 | – | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -56 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -126 | – | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -148 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFvan ftse dev mkt | $0 | – | -119 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -110 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTS EXP 08/03/2027*w exp 08/03/202 | $0 | – | -687 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -490 | – | -0.01% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -700 | – | -0.01% | – |
| GSK | Exit | GSK PLC SPON ADR EACH REP 2 ORD SHSsponsored adr | $0 | – | -4,300 | – | -0.03% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $322,487,000 | +1.8% | 739,734 | +1.0% | 49.78% | -0.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $121,323,000 | +6.3% | 1,631,340 | +7.2% | 18.73% | +3.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $65,246,000 | -2.9% | 1,056,096 | +4.8% | 10.07% | -5.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $41,219,000 | +1.6% | 154,183 | +3.0% | 6.36% | -0.9% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $30,392,000 | +6.9% | 449,982 | +6.8% | 4.69% | +4.3% |
| AAPL | Buy | APPLE INC | $2,535,000 | +5.7% | 17,774 | +1.8% | 0.39% | +3.2% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $2,436,000 | +3.7% | 24,180 | +4.6% | 0.38% | +1.3% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,181,000 | -1.7% | 11,892 | -1.2% | 0.18% | -4.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,061,000 | -2.8% | 9,672 | -0.9% | 0.16% | -5.2% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $939,000 | -24.6% | 9,128 | -24.4% | 0.14% | -26.4% |
| New | XOS INC COMMON STOCK | $717,000 | – | 149,608 | – | 0.11% | – | |
| NVDA | Buy | NVIDIA CORPORATION COM | $507,000 | +2.6% | 2,444 | +300.0% | 0.08% | 0.0% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $428,000 | -3.2% | 2,666 | +0.2% | 0.07% | -5.7% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $420,000 | -4.5% | 9,233 | -3.6% | 0.06% | -7.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $405,000 | +11.6% | 904 | -1.8% | 0.06% | +10.5% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $261,000 | +2.4% | 4,676 | +2.8% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC COM | $252,000 | +2.0% | 325 | -11.0% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $235,000 | -3.3% | 2,080 | -2.8% | 0.04% | -5.3% |
| SNY | Buy | SANOFI ADR REP 1 1/2 ORDsponsored adr | $223,000 | +23.2% | 4,650 | +34.8% | 0.03% | +17.2% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $220,000 | +2.3% | 2,082 | -4.6% | 0.03% | 0.0% |
| AMZN | Sell | AMAZON.COM INC | $215,000 | -9.7% | 65 | -5.8% | 0.03% | -13.2% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $205,000 | -1.9% | 1,427 | +0.3% | 0.03% | -3.0% |
| UPST | Buy | UPSTART HLDGS INC COM | $204,000 | +300.0% | 682 | +66.3% | 0.03% | +287.5% |
| DIS | Sell | DISNEY WALT CO COM | $187,000 | -3.6% | 1,060 | -3.2% | 0.03% | -6.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $173,000 | -4.9% | 2,500 | -5.0% | 0.03% | -6.9% |
| CI | Buy | CIGNA CORP NEW COM | $152,000 | -7.3% | 750 | +9.0% | 0.02% | -11.5% |
| T | Sell | AT&T INC COM USD1 | $146,000 | -12.0% | 5,376 | -5.6% | 0.02% | -11.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $136,000 | +22.5% | 1,662 | +37.1% | 0.02% | +16.7% |
| INTC | Buy | INTEL CORP COM USD0.001 | $133,000 | -3.6% | 2,475 | +0.8% | 0.02% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $131,000 | +35.1% | 1,908 | +36.3% | 0.02% | +33.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $126,000 | +0.8% | 291 | +0.3% | 0.02% | -5.0% |
| NFLX | Sell | NETFLIX INC | $123,000 | +2.5% | 200 | -10.7% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $122,000 | -1.6% | 1,171 | +0.1% | 0.02% | -5.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $120,000 | +10.1% | 690 | +6.2% | 0.02% | +11.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $114,000 | +81.0% | 1,309 | +82.1% | 0.02% | +80.0% |
| STT | Buy | STATE STREET CORP | $99,000 | +17.9% | 1,150 | +15.0% | 0.02% | +15.4% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD I COM NEW | $88,000 | +83.3% | 7,658 | +83.1% | 0.01% | +75.0% |
| WMT | Sell | WALMART INC COM | $85,000 | -8.6% | 622 | -6.3% | 0.01% | -13.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $85,000 | +66.7% | 31 | +47.6% | 0.01% | +62.5% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAblackrock ultra | $79,000 | +88.1% | 1,564 | +88.0% | 0.01% | +71.4% |
| New | GENERAL ELECTRIC CO COM NEW | $75,000 | – | 711 | – | 0.01% | – | |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vol | $69,000 | +40.8% | 922 | +42.3% | 0.01% | +37.5% |
| VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $64,000 | -27.3% | 283 | -28.0% | 0.01% | -28.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $67,000 | +63.4% | 2,730 | +78.7% | 0.01% | +66.7% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $51,000 | -28.2% | 150 | -24.6% | 0.01% | -27.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $55,000 | -6.8% | 650 | -9.7% | 0.01% | -11.1% |
| V | New | VISA INC | $46,000 | – | 200 | – | 0.01% | – |
| BA | Sell | BOEING CO COM USD5.00 | $45,000 | -18.2% | 200 | -13.0% | 0.01% | -22.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $44,000 | -58.5% | 197 | -56.8% | 0.01% | -58.8% |
| SNAP | Buy | SNAP INC CL Acl a | $39,000 | +14.7% | 520 | +4.0% | 0.01% | +20.0% |
| SKLZ | Buy | SKILLZ INC COM | $41,000 | -52.3% | 4,228 | +0.1% | 0.01% | -57.1% |
| EEMV | Buy | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $34,000 | +78.9% | 536 | +79.3% | 0.01% | +66.7% |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $33,000 | +266.7% | 1,380 | +202.0% | 0.01% | +400.0% |
| EDIT | New | EDITAS MEDICINE INC COM | $28,000 | – | 707 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,000 | -10.0% | 500 | -6.7% | 0.00% | -20.0% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $29,000 | +26.1% | 281 | +21.6% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $18,000 | +20.0% | 430 | +13.2% | 0.00% | +50.0% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $22,000 | -15.4% | 401 | -11.5% | 0.00% | -25.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $21,000 | +5.0% | 296 | +4.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aspon ads | $18,000 | -35.7% | 500 | -9.1% | 0.00% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $12,000 | -93.5% | 158 | -93.2% | 0.00% | -93.1% |
| PLL | Sell | PIEDMONT LITHIUM INC | $11,000 | -42.1% | 200 | -20.0% | 0.00% | -33.3% |
| SNOW | New | SNOWFLAKE INC CL Acl a | $15,000 | – | 51 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $6,000 | – | 10 | – | 0.00% | – |
| VSAT | New | VIASAT INC | $6,000 | – | 100 | – | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD0.01 | $9,000 | +28.6% | 375 | +25.0% | 0.00% | 0.0% |
| LOW | New | LOWES COMPANIES INC COM USD0.50 | $6,000 | – | 30 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $0 | – | 5 | – | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 4 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | – | 10 | – | 0.00% | – |
| AA | New | ALCOA CORP COM | $0 | – | 5 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC COM | $1,000 | 0.0% | 52 | +13.0% | 0.00% | – |
| STKL | New | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | $1,000 | – | 100 | – | 0.00% | – |
| MGNI | New | MAGNITE INC COM | $0 | – | 15 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 25 | – | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $1,000 | – | 16 | – | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | $0 | – | 25 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | 25 | – | 0.00% | – |
| DASH | Exit | DOORDASH INC CL Acl a | $0 | – | -17 | – | 0.00% | – |
| WOOF | Exit | PETCO HEALTH &WELLNESS CO INC COM | $0 | – | -75 | – | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD COM NPV | $0 | – | -150 | – | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Acl a | $0 | – | -100 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 | $0 | – | -1,240 | – | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -105 | – | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -54 | – | -0.00% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $0 | – | -47 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -500 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $0 | – | -88 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM USD0.01 | $0 | – | -70 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -339 | – | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDS PORTFLI MSCI GBLportfli msci gbl | $0 | – | -290 | – | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -777 | – | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -483 | – | -0.01% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $0 | – | -545 | – | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $0 | – | -890 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM CHF0.03namen akt | $0 | – | -338 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $0 | – | -908 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -5,600 | – | -0.01% | – |
| USRT | Exit | ISHARES TR CRE U S REIT ETFcre u s reit etf | $0 | – | -1,776 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -1,800 | – | -0.03% | – |
| BMAR | Exit | INNOVATOR ETFS TR S&P 500 BUFFERs&p 500 buffer | $0 | – | -6,605 | – | -0.03% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $257,208,000 | +18.3% | 760,431 | +9.1% | 51.48% | +6.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $86,231,000 | +6.9% | 1,421,547 | +1.2% | 17.26% | -3.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $51,415,000 | +10.5% | 964,632 | -0.0% | 10.29% | -0.3% |
| MCD | Buy | MCDONALD S CORP | $29,534,000 | +59.2% | 134,495 | +33.9% | 5.91% | +43.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $27,581,000 | +8.1% | 146,887 | +1.7% | 5.52% | -2.4% |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETFequal weight us | $15,737,000 | – | 315,379 | – | 3.15% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $4,160,000 | -89.3% | 14,737 | -90.5% | 0.83% | -90.3% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $1,659,000 | +29.0% | 14,203 | +302.0% | 0.33% | +16.5% |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $1,643,000 | -4.9% | 141,777 | +0.5% | 0.33% | -14.1% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,496,000 | +11.3% | 18,575 | +2.7% | 0.30% | +0.3% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $1,378,000 | +4.2% | 14,664 | +0.9% | 0.28% | -5.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,318,000 | +2.2% | 11,901 | +0.8% | 0.26% | -7.7% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $1,130,000 | +6.2% | 12,223 | +1.0% | 0.23% | -4.2% |
| MATX | Sell | MATSON INC COM NPV | $1,104,000 | +38.7% | 27,673 | -0.6% | 0.22% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $1,045,000 | +400.0% | 4,920 | +382.4% | 0.21% | +354.3% |
| BOH | Buy | BANK OF HAWAII CORP | $698,000 | +57.9% | 13,959 | +89.4% | 0.14% | +42.9% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $617,000 | +50.5% | 14,071 | +46.8% | 0.12% | +35.2% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $390,000 | +290.0% | 2,648 | +270.3% | 0.08% | +254.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $324,000 | +76.1% | 904 | +49.7% | 0.06% | +58.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $260,000 | – | 1,225 | – | 0.05% | – |
| FDX | Sell | FEDEX CORP COM USD0.10 | $254,000 | +11.9% | 1,000 | -31.0% | 0.05% | +2.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $229,000 | +780.8% | 475 | +375.0% | 0.05% | +666.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $226,000 | +93.2% | 1,863 | +89.5% | 0.04% | +73.1% |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $218,000 | – | 1,505 | – | 0.04% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $209,000 | +8.3% | 622 | +0.3% | 0.04% | -2.3% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $189,000 | +7.4% | 3,888 | +2.4% | 0.04% | -2.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $190,000 | +30.1% | 2,600 | +8.3% | 0.04% | +18.8% |
| SHOP | Buy | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $173,000 | +723.8% | 164 | +681.0% | 0.04% | +600.0% |
| T | Buy | AT&T INC COM USD1 | $169,000 | +225.0% | 5,916 | +237.5% | 0.03% | +183.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $157,000 | +21.7% | 6,644 | +29.2% | 0.03% | +6.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $128,000 | -11.1% | 1,200 | -14.3% | 0.03% | -18.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $119,000 | -13.8% | 600 | -14.3% | 0.02% | -22.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $120,000 | +6.2% | 3,500 | +16.7% | 0.02% | -4.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $109,000 | +7.9% | 1,250 | +8.7% | 0.02% | 0.0% |
| JD | New | JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS Aspon adr cl a | $106,000 | – | 1,350 | – | 0.02% | – |
| ASML | New | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $105,000 | – | 274 | – | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $98,000 | +44.1% | 1,700 | +54.5% | 0.02% | +33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $96,000 | -27.8% | 55 | -31.2% | 0.02% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $82,000 | +446.7% | 1,168 | +599.4% | 0.02% | +433.3% |
| TSLA | Buy | TESLA INC COM | $74,000 | +100.0% | 165 | +400.0% | 0.02% | +87.5% |
| STT | Buy | STATE STREET CORP | $71,000 | +4.4% | 1,200 | +9.1% | 0.01% | -6.7% |
| WMT | New | WALMART INC COM | $65,000 | – | 452 | – | 0.01% | – |
| HUBS | New | HUBSPOT INC | $60,000 | – | 203 | – | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $60,000 | 0.0% | 1,950 | -26.4% | 0.01% | -7.7% |
| WMB | Buy | WILLIAMS COS INC COM | $53,000 | +39.5% | 2,800 | +40.0% | 0.01% | +37.5% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDsponsored adr | $49,000 | -38.8% | 900 | -40.0% | 0.01% | -44.4% |
| VTI | Sell | VANGUARD IDX FUNDtotal stk mkt | $46,000 | -2.1% | 269 | -9.4% | 0.01% | -10.0% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $46,000 | +39.4% | 151 | +24.8% | 0.01% | +28.6% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000val | $35,000 | – | 155 | – | 0.01% | – |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $31,000 | +10.7% | 664 | +4.9% | 0.01% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $15,000 | +7.1% | 259 | +1.6% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 28 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $5,000 | – | 119 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $5,000 | – | 126 | – | 0.00% | – |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTmsci emerg mrkt | $7,000 | -84.4% | 124 | -85.5% | 0.00% | -90.0% |
| DOW | Buy | DOW INC COM | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM | $2,000 | – | 68 | – | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC COM | $2,000 | – | 101 | – | 0.00% | – |
| CC | New | CHEMOURS CO COM | $1,000 | – | 55 | – | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -50 | – | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -330 | – | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -520 | – | -0.01% | – |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $0 | – | -2,896 | – | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD0.0001 | $0 | – | -450 | – | -0.02% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 | $229,825,000 | -1.5% | 779,306 | -1.5% | 43.51% | -7.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $61,250,000 | -1.5% | 1,011,068 | -0.2% | 11.60% | -7.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $46,339,000 | -4.5% | 950,156 | +0.7% | 8.77% | -10.4% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $43,676,000 | +0.1% | 1,364,010 | -1.2% | 8.27% | -6.2% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $37,698,000 | +8546.3% | 440,360 | +10044.2% | 7.14% | +8010.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $35,982,000 | -3.3% | 189,788 | -0.9% | 6.81% | -9.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $21,440,000 | -3.5% | 378,195 | +0.1% | 4.06% | -9.5% |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $4,877,000 | – | 57,525 | – | 0.92% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd etf | $2,723,000 | +1.9% | 24,069 | +0.3% | 0.52% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $2,642,000 | +0.6% | 22,865 | -2.6% | 0.50% | -5.7% |
| HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,488,000 | +2.0% | 84,058 | +2.7% | 0.47% | -4.5% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,271,000 | -11.6% | 17,428 | -10.6% | 0.24% | -16.9% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,031,000 | -9.2% | 10,959 | -11.2% | 0.20% | -14.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $974,000 | +1.8% | 8,663 | +2.6% | 0.18% | -4.7% |
| ALEX | Sell | ALEXANDER &BALDWIN INC NEW COM | $952,000 | -29.3% | 39,372 | -32.4% | 0.18% | -33.8% |
| BAC | Buy | BANK OF AMERICA CORP | $682,000 | +8.3% | 23,997 | +10.4% | 0.13% | +1.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $656,000 | +6.5% | 9,005 | +6.1% | 0.12% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $564,000 | +23.7% | 6,722 | +22.1% | 0.11% | +16.3% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $338,000 | +5.3% | 7,304 | +6.3% | 0.06% | -1.5% |
| ATVI | New | ACTIVISION BLIZZARD INC COM USD0.000001 | $253,000 | – | 4,775 | – | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $188,000 | -9.6% | 4,232 | -13.8% | 0.04% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $189,000 | -25.0% | 1,380 | -26.6% | 0.04% | -29.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $183,000 | -23.1% | 450 | -25.2% | 0.04% | -27.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $181,000 | +0.6% | 617 | +0.3% | 0.03% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $173,000 | +27.2% | 3,950 | +46.3% | 0.03% | +22.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $174,000 | -3.9% | 4,600 | +2.2% | 0.03% | -10.8% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $171,000 | -19.3% | 604 | -24.9% | 0.03% | -25.6% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $153,000 | +2.0% | 3,348 | +2.4% | 0.03% | -3.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $140,000 | +5.3% | 971 | +0.4% | 0.03% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP COM | $128,000 | -7.9% | 2,984 | +0.6% | 0.02% | -14.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $116,000 | -15.3% | 1,350 | -10.0% | 0.02% | -21.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $105,000 | -4.5% | 2,400 | -4.0% | 0.02% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $96,000 | -10.3% | 6,550 | -8.4% | 0.02% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $93,000 | -24.4% | 800 | -20.0% | 0.02% | -28.0% |
| AMZN | Buy | AMAZON.COM INC | $90,000 | +4400.0% | 52 | +5100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES A GE CO CL Acl a | $84,000 | +18.3% | 3,700 | +27.6% | 0.02% | +14.3% |
| CSCO | Sell | CISCO SYS INC COM | $74,000 | -20.4% | 1,550 | -8.8% | 0.01% | -26.3% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $72,000 | +28.6% | 1,393 | +27.4% | 0.01% | +27.3% |
| BBT | Buy | BB&T CORP COM USD5.00 | $73,000 | +49.0% | 1,400 | +40.0% | 0.01% | +40.0% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $65,000 | -4.4% | 2,000 | +17.6% | 0.01% | -14.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $48,000 | – | 800 | – | 0.01% | – |
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $46,000 | +35.3% | 2,500 | +66.7% | 0.01% | +28.6% |
| FOXA | Buy | FOX CORP CL A COM | $45,000 | +36.4% | 1,449 | +61.2% | 0.01% | +28.6% |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01 | $45,000 | – | 750 | – | 0.01% | – |
| LLY | Sell | ELI LILLY AND CO COM | $44,000 | -20.0% | 400 | -20.0% | 0.01% | -27.3% |
| CXO | Buy | CONCHO RESOURCES INC COM USD0.001 | $35,000 | +34.6% | 550 | +120.0% | 0.01% | +40.0% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $24,000 | -31.4% | 433 | -32.7% | 0.01% | -28.6% |
| Buy | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTspon adr new | $24,000 | -22.6% | 1,789 | +50.5% | 0.01% | -16.7% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $25,000 | -10.7% | 21 | -19.2% | 0.01% | -16.7% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $23,000 | -34.3% | 531 | -33.4% | 0.00% | -42.9% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $12,000 | 0.0% | 227 | +3.7% | 0.00% | 0.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $5,000 | – | 81 | – | 0.00% | – |
| CTVA | Buy | CORTEVA INC COM | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | 20 | – | 0.00% | – |
| KMX | Sell | CARMAX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TA | Exit | TRAVELCENTERS AMER LLC COM | $0 | – | -100 | – | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -300 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP (MARYLAND) | $0 | – | -750 | – | -0.01% | – |
| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00 | $0 | – | -995 | – | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP COM USD0.10 | $0 | – | -2,250 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $0 | – | -800 | – | -0.04% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $262,431,000 | +13.3% | 893,019 | +5.2% | 49.50% | +2.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $55,883,000 | +8.7% | 870,590 | +7.3% | 10.54% | -2.1% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $49,143,000 | +9.9% | 1,513,489 | +6.3% | 9.27% | -1.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $46,943,000 | +6.9% | 906,761 | +8.4% | 8.85% | -3.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $41,255,000 | +7.8% | 206,524 | +5.1% | 7.78% | -2.9% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $17,063,000 | +11.3% | 281,382 | +6.3% | 3.22% | +0.2% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $15,741,000 | +7.7% | 349,414 | +6.9% | 2.97% | -3.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,427,000 | +34.6% | 23,064 | +36.0% | 0.46% | +21.2% |
| ALEX | New | ALEXANDER &BALDWIN INC NEW COM | $1,148,000 | – | 51,972 | – | 0.22% | – |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,151,000 | +5.4% | 13,107 | -0.3% | 0.22% | -5.2% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,062,000 | +12.9% | 9,893 | +12.2% | 0.20% | +1.5% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $990,000 | +9.3% | 13,297 | +4.4% | 0.19% | -1.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $854,000 | -1.0% | 11,738 | -3.2% | 0.16% | -11.0% |
| MATX | Buy | MATSON INC COM NPV | $852,000 | +27.4% | 21,422 | +23.0% | 0.16% | +15.0% |
| BAC | Sell | BANK OF AMERICA CORP | $656,000 | +0.2% | 22,134 | -4.7% | 0.12% | -9.5% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $620,000 | -2.4% | 6,181 | -3.1% | 0.12% | -12.0% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $450,000 | -2.4% | 9,585 | -3.1% | 0.08% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $222,000 | +1.4% | 1,920 | -13.5% | 0.04% | -8.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $211,000 | -12.8% | 4,044 | -7.3% | 0.04% | -21.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $211,000 | – | 7,230 | – | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $178,000 | +7.2% | 611 | +0.2% | 0.03% | -2.9% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $179,000 | +14.7% | 3,966 | +12.5% | 0.03% | +3.0% |
| AAPL | Buy | APPLE INC | $160,000 | +125.4% | 702 | +82.3% | 0.03% | +100.0% |
| FDX | Buy | FEDEX CORP COM | $156,000 | +14.7% | 650 | +8.3% | 0.03% | +3.6% |
| IBM | Buy | INTL BUSINESS MACH | $146,000 | +9.8% | 956 | +0.4% | 0.03% | 0.0% |
| PWR | New | QUANTA SERVICES INC LTD VOTE COM STK | $142,000 | – | 4,250 | – | 0.03% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-Acl a | $122,000 | -28.7% | 2,650 | -23.2% | 0.02% | -36.1% |
| T | Sell | AT&T INC COM USD1 | $124,000 | -8.1% | 3,715 | -11.9% | 0.02% | -17.9% |
| CSCO | Sell | CISCO SYS INC COM | $117,000 | -22.5% | 2,400 | -31.4% | 0.02% | -31.2% |
| CI | Sell | CIGNA CORPORATION COM | $105,000 | +2.9% | 500 | -16.7% | 0.02% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,000 | +15.9% | 682 | +0.7% | 0.02% | +5.9% |
| APA | Buy | APACHE CORP | $97,000 | +49.2% | 2,000 | +42.9% | 0.02% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP | $81,000 | -17.3% | 300 | -25.0% | 0.02% | -28.6% |
| CVS | New | CVS HEALTH CORP COM | $64,000 | – | 800 | – | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $55,000 | -14.1% | 875 | +0.6% | 0.01% | -23.1% |
| LKFN | Buy | LAKELAND FINL CORP COM | $54,000 | -3.6% | 1,172 | +0.5% | 0.01% | -16.7% |
| QRTEA | Buy | QURATE RETAIL INC COM SER A | $53,000 | +112.0% | 2,475 | +110.6% | 0.01% | +100.0% |
| SHOP | New | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $38,000 | – | 232 | – | 0.01% | – |
| TGT | Sell | TARGET CORP COM | $35,000 | -42.6% | 400 | -50.0% | 0.01% | -46.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $39,000 | – | 500 | – | 0.01% | – |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $32,000 | +33.3% | 900 | +28.6% | 0.01% | +20.0% |
| TAP | New | MOLSON COORS BREWING CO CL Bcl b | $28,000 | – | 450 | – | 0.01% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $27,000 | +50.0% | 1,435 | +38.6% | 0.01% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $20,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $11,000 | +10.0% | 194 | +3.7% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $10,000 | -9.1% | 147 | -10.4% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $8,000 | – | 173 | – | 0.00% | – |
| DWDP | Buy | DOWDUPONT INC COM | $8,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -12 | – | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -5 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $1,000 | – | 12 | – | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -480 | – | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -200 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -800 | – | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -623 | – | -0.01% | – |
Q2 2018
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $194,422,000 | +5.9% | 768,680 | +2.7% | 46.41% | -3.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $43,647,000 | +16.9% | 680,177 | +10.9% | 10.42% | +6.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $39,283,000 | +54.4% | 727,190 | +43.7% | 9.38% | +40.7% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe | $38,586,000 | +18.5% | 1,243,505 | +15.2% | 9.21% | +8.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $32,781,000 | +6.6% | 183,239 | +4.3% | 7.82% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $15,793,000 | +2.2% | 100,797 | -0.6% | 3.77% | -6.9% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $13,285,000 | +48.1% | 283,443 | +40.1% | 3.17% | +34.9% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $13,234,000 | +49.5% | 237,549 | +43.3% | 3.16% | +36.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $3,734,000 | -4.6% | 80,582 | -13.7% | 0.89% | -13.1% |
| HEFA | Buy | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,592,000 | +1.4% | 89,568 | +0.0% | 0.62% | -7.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd etf | $2,140,000 | +1.1% | 19,530 | +0.6% | 0.51% | -7.9% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,613,000 | +42.6% | 19,826 | +38.5% | 0.38% | +30.1% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $988,000 | +0.4% | 8,484 | -2.1% | 0.24% | -8.5% |
| BOH | Sell | BANK HAWAII CORP | $813,000 | -1.9% | 9,757 | -0.2% | 0.19% | -10.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $808,000 | -2.7% | 11,370 | -5.6% | 0.19% | -11.1% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $714,000 | -26.2% | 10,368 | -29.7% | 0.17% | -32.8% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $598,000 | -5.7% | 5,891 | -6.3% | 0.14% | -13.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $498,000 | – | 12,400 | – | 0.12% | – |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $429,000 | -16.0% | 8,978 | -16.2% | 0.10% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $385,000 | -8.3% | 7,773 | -16.7% | 0.09% | -16.4% |
| STE | New | STERIS PLC GBP0.1 | $297,000 | – | 3,361 | – | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $210,000 | -5.4% | 4,800 | -5.9% | 0.05% | -13.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $163,000 | -7.4% | 1,900 | -9.5% | 0.04% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $152,000 | +3.4% | 607 | +0.2% | 0.04% | -7.7% |
| HE | Sell | HAWAIIAN ELEC INDS | $145,000 | -27.1% | 4,335 | -29.4% | 0.04% | -32.7% |
| IBM | Buy | INTL BUSINESS MACH | $137,000 | -6.2% | 944 | +0.3% | 0.03% | -13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -41.8% | 5,600 | -33.6% | 0.03% | -47.5% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $116,000 | -0.9% | 2,583 | -3.8% | 0.03% | -9.7% |
| TWX | Sell | TIME WARNER INC COM USD0.01 | $113,000 | -34.7% | 1,103 | -35.2% | 0.03% | -40.0% |
| APC | Buy | ANADARKO PETE CORP | $112,000 | +43.6% | 2,300 | +35.3% | 0.03% | +35.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $109,000 | -8.4% | 3,396 | -7.6% | 0.03% | -16.1% |
| DIS | Buy | DISNEY WALT CO | $104,000 | 0.0% | 1,060 | +9.8% | 0.02% | -7.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $99,000 | -22.7% | 604 | -24.9% | 0.02% | -29.4% |
| LLY | Sell | LILLY ELI &CO COM NPV | $86,000 | -9.5% | 1,000 | -13.3% | 0.02% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $89,000 | -47.0% | 1,400 | -53.1% | 0.02% | -52.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,000 | -2.3% | 664 | +0.6% | 0.02% | -8.7% |
| T | Sell | AT&T INC COM USD1 | $81,000 | -43.8% | 2,056 | -45.6% | 0.02% | -50.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $78,000 | +95.0% | 1,931 | +107.4% | 0.02% | +90.0% |
| LKFN | Buy | LAKELAND FINL CORP COM | $56,000 | +3.7% | 1,149 | +0.4% | 0.01% | -7.1% |
| GHYG | Buy | ISHARES INC GLB HGH YLD ETFglb hgh yld etf | $36,000 | +227.3% | 706 | +223.9% | 0.01% | +200.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $38,000 | +52.0% | 1,100 | +37.5% | 0.01% | +28.6% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $33,000 | – | 1,035 | – | 0.01% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $28,000 | +154.5% | 559 | +145.2% | 0.01% | +133.3% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $12,000 | +9.1% | 319 | -0.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | -77.6% | 161 | -78.5% | 0.00% | -76.9% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | -12.5% | 282 | -13.8% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $13,000 | -95.3% | 217 | -95.7% | 0.00% | -95.9% |
| BHF | New | BRIGHTHOUSE FINL INC COM | $12,000 | – | 200 | – | 0.00% | – |
| DWDP | New | DOWDUPONT INC COM | $8,000 | – | 121 | – | 0.00% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $10,000 | +25.0% | 187 | +21.4% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $9,000 | -87.8% | 200 | -88.0% | 0.00% | -89.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,000 | -75.0% | 5 | -81.5% | 0.00% | -100.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW | $1,000 | – | 115 | – | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | -85.7% | 47 | -86.2% | 0.00% | -100.0% |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -39 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,744 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -330 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -202 | – | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -120 | – | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $0 | – | -720 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $0 | – | -121 | – | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -151 | – | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -124 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -1,188 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -450 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -1,289 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -620 | – | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -546 | – | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,018 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -807 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,460 | – | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -1,459 | – | -0.03% | – |
| DBEM | Exit | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUNDxtrak msci emkt | $0 | – | -481,152 | – | -2.77% | – |
Q2 2017
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $140,856,000 | +4.4% | 647,436 | +1.0% | 48.28% | +0.5% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $28,390,000 | +8.4% | 514,877 | +2.0% | 9.73% | +4.3% |
| DBEF | Sell | DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe | $24,131,000 | +5.1% | 914,739 | -0.4% | 8.27% | +1.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $23,669,000 | +4.8% | 152,989 | +1.2% | 8.11% | +0.8% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $10,629,000 | +1.0% | 139,504 | +1.2% | 3.64% | -2.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $10,530,000 | +10.2% | 230,860 | +1.1% | 3.61% | +6.1% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETFxtrak msci emkt | $8,568,000 | +7.7% | 425,620 | +1.1% | 2.94% | +3.6% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $7,177,000 | +10.7% | 572,360 | +1.5% | 2.46% | +6.5% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $6,799,000 | +6.3% | 172,646 | +2.0% | 2.33% | +2.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $1,710,000 | -17.4% | 44,503 | -22.3% | 0.59% | -20.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,709,000 | +8.0% | 25,657 | +0.8% | 0.59% | +4.1% |
| HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $1,703,000 | +3.7% | 68,642 | +0.2% | 0.58% | -0.2% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFeafe min vol etf | $768,000 | +13.9% | 11,353 | +11.8% | 0.26% | +9.6% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $750,000 | +7.8% | 12,683 | +2.5% | 0.26% | +3.6% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield | $551,000 | +3.8% | 5,535 | +0.9% | 0.19% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $531,000 | – | 6,600 | – | 0.18% | – |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjp mor em mk etf | $501,000 | +3.1% | 4,274 | +1.3% | 0.17% | -0.6% |
| BAC | Buy | BANK OF AMERICA CORP | $434,000 | +22.6% | 27,702 | +3.7% | 0.15% | +18.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $282,000 | +29.4% | 5,219 | +23.4% | 0.10% | +24.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $178,000 | +836.8% | 2,037 | +813.5% | 0.06% | +771.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $172,000 | +31.3% | 7,550 | +5.6% | 0.06% | +25.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10adr | $168,000 | – | 3,650 | – | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $167,000 | +31.5% | 5,300 | +6.0% | 0.06% | +26.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $149,000 | +44.7% | 552 | +22.1% | 0.05% | +37.8% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD INC COM | $138,000 | +711.8% | 37,909 | +685.2% | 0.05% | +683.3% |
| MSFT | Sell | MICROSOFT CORP | $134,000 | 0.0% | 2,320 | -11.5% | 0.05% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $130,000 | -31.6% | 601 | -33.9% | 0.04% | -33.8% |
| IBM | Buy | INTL BUSINESS MACH | $129,000 | +4.9% | 815 | +0.4% | 0.04% | 0.0% |
| CHL | New | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $128,000 | – | 2,080 | – | 0.04% | – |
| ICSH | New | ISHARES TR ULTR SH TRM BDultr sh trm bd | $125,000 | – | 2,490 | – | 0.04% | – |
| HES | New | HESS CORP COM | $118,000 | – | 2,200 | – | 0.04% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FND | $113,000 | +769.2% | 4,877 | +748.2% | 0.04% | +680.0% |
| SNY | Buy | SANOFI SPONSORED ADRsponsored adr | $108,000 | +11.3% | 2,816 | +21.6% | 0.04% | +5.7% |
| MET | Buy | METLIFE INC COM | $98,000 | +22.5% | 2,200 | +10.0% | 0.03% | +21.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $98,000 | +5.4% | 2,370 | +1.5% | 0.03% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $98,000 | +15.3% | 700 | +16.7% | 0.03% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $96,000 | +21.5% | 1,500 | +15.4% | 0.03% | +17.9% |
| SU | New | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $97,000 | – | 3,500 | – | 0.03% | – |
| WMT | Sell | WAL-MART STORES INC COM | $87,000 | -20.9% | 1,200 | -20.0% | 0.03% | -23.1% |
| T | Sell | AT&T INC COM USD1 | $84,000 | -10.6% | 2,056 | -5.9% | 0.03% | -12.1% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Acl a | $84,000 | +37.7% | 3,450 | +53.3% | 0.03% | +31.8% |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $81,000 | +24.6% | 3,073 | +0.2% | 0.03% | +21.7% |
| AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $82,000 | +110.3% | 2,500 | +92.3% | 0.03% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $76,000 | -2.6% | 647 | +0.6% | 0.03% | -7.1% |
| OGE | New | OGE ENERGY CORP HOLDING CO | $67,000 | – | 2,120 | – | 0.02% | – |
| LIVN | New | LIVANOVA PLC ORD GBP1.00 (DI) | $67,000 | – | 1,120 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $63,000 | – | 1,000 | – | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $58,000 | -25.6% | 2,300 | -39.5% | 0.02% | -28.6% |
| GLW | Sell | CORNING INC | $50,000 | -12.3% | 2,100 | -25.0% | 0.02% | -15.0% |
| AAPL | Sell | APPLE INC | $44,000 | -17.0% | 385 | -30.6% | 0.02% | -21.1% |
| CREE | New | CREE INC | $26,000 | – | 1,010 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $25,000 | – | 160 | – | 0.01% | – |
| CGNX | New | COGNEX CORP COM | $26,000 | – | 490 | – | 0.01% | – |
| BID | New | SOTHEBYS HLDGS INC DELAWARE | $26,000 | – | 690 | – | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $19,000 | – | 2,225 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $19,000 | – | 260 | – | 0.01% | – |
| DNOW | New | NOW INC COM | $18,000 | – | 830 | – | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $18,000 | – | 120 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,000 | – | 200 | – | 0.01% | – |
| FOX | Buy | TWENTY-FIRST CENTY FOX INC CL Bcl b | $15,000 | +87.5% | 600 | +100.0% | 0.01% | +66.7% |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $11,000 | – | 384 | – | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $12,000 | 0.0% | 228 | +100.0% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $9,000 | -62.5% | 33 | -62.5% | 0.00% | -66.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $9,000 | -69.0% | 159 | -69.8% | 0.00% | -70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD1 | $10,000 | -85.5% | 100 | -85.0% | 0.00% | -88.0% |
| DOW | Buy | DOW CHEMICAL CO | $6,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | +100.0% | 43 | +7.5% | 0.00% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $3,000 | -80.0% | 27 | -79.4% | 0.00% | -80.0% |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $0 | – | -7 | – | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -100 | – | -0.00% | – |
| CRH | Exit | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $0 | – | -399 | – | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -175 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -337 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD INC DELAWARE | $0 | – | -2,284 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -230 | – | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $0 | – | -220 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -676 | – | -0.01% | – |
| FSK | Exit | FS INVT CORP COM | $0 | – | -3,786 | – | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC EUR1.00 | $0 | – | -975 | – | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -1,370 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | $0 | – | -750 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -2,300 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,300 | – | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $0 | – | -2,730 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $0 | – | -1,345 | – | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL LTD ORD GBP0.01 | $0 | – | -5,850 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,900 | – | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PPTNS LP | $0 | – | -7,230 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -8,100 | – | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -8,575 | – | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -18,670 | – | -0.71% | – |
Q2 2016
Q4 2015
Q3 2015
Q2 2015
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNN | Exit | NATIONAL RETAIL | $0 | – | 0 | – | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -225 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIROsponsored adr | $0 | – | -100 | – | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4 | – | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -15 | – | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -520 | – | 0.00% | – |
| TA | Exit | TRAVELCENTERS | $0 | – | -100 | – | 0.00% | – |
| FTEK | Exit | FUEL TECH INC COM | $0 | – | -200 | – | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONsponsored adr | $0 | – | -39 | – | 0.00% | – |
| MSO | Exit | MARTHA STEWARTcl a | $0 | – | -300 | – | 0.00% | – |
| SONY | Exit | SONY CORP ADR-EACHadr new | $0 | – | -100 | – | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR | $0 | – | -200 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60 | – | -0.00% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -41 | – | -0.00% | – |
| BTTGY | Exit | BT GROUP ADR EACHadr | $0 | – | -51 | – | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | – | -0.00% | – |
| PHI | Exit | PHILIPPINE LONGsponsored adr | $0 | – | -40 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -40 | – | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA SPAspon adr ord | $0 | – | -211 | – | -0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -100 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -215 | – | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -150 | – | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -800 | – | -0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL | $0 | – | -2,600 | – | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCHcl a | $0 | – | -100 | – | -0.00% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -133 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -128 | – | -0.00% | – |
| EFAV | Exit | ISHARES TRUST MSCIeafe min volatil etf | $0 | – | -75 | – | -0.00% | – |
| AOA | Exit | ISHARES TRaggress alloc etf | $0 | – | -154 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35 | – | -0.00% | – |
| SHPG | Exit | SHIRE ADR EACH REPRsponsored adr | $0 | – | -28 | – | -0.00% | – |
| UNG | Exit | UNITED STATESunit par $0.001 | $0 | – | -250 | – | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -95 | – | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -152 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP SPONspnsr adr no par | $0 | – | -207 | – | -0.00% | – |
| SZYM | Exit | SOLAZYME INC COM | $0 | – | -1,200 | – | -0.00% | – |
| TSLA | Exit | TESLA MOTORS INC COM | $0 | – | -33 | – | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -250 | – | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CRP | $0 | – | -867 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIAcl a | $0 | – | -203 | – | -0.00% | – |
| ERIC | Exit | ERICSSON ADR EACHadr b sek 10 | $0 | – | -606 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -170 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -123 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -412 | – | -0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -577 | – | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -200 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -495 | – | -0.00% | – |
| E | Exit | ENI ADR EACH REP 2sponsored adr | $0 | – | -208 | – | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADSspon adr rep a | $0 | – | -46 | – | -0.00% | – |
| SBS | Exit | CIA SANEAMENTOsponsored adr | $0 | – | -1,011 | – | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADS | $0 | – | -176 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMSsponsored adr | $0 | – | -611 | – | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -312 | – | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -528 | – | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -68 | – | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -125 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -711 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GRP | $0 | – | -58 | – | -0.00% | – |
| VR | Exit | VALIDUS HOLDING LTD | $0 | – | -236 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -175 | – | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -162 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -114 | – | -0.00% | – |
| MOD | Exit | MODINE MANUFACTURING | $0 | – | -750 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL | $0 | – | -164 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR LTD ADR EACHsponsored adr | $0 | – | -193 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -551 | – | -0.01% | – |
| TIME | Exit | TIME INC COM USD0.01 | $0 | – | -507 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -1,489 | – | -0.01% | – |
| APOL | Exit | APOLLO EDUCATIONcl a | $0 | – | -433 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -146 | – | -0.01% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1,000 | – | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -949 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMITEDsponsored adr | $0 | – | -204 | – | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4cl a | $0 | – | -634 | – | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -500 | – | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -421 | – | -0.01% | – |
| ALOG | Exit | ANALOGIC CORPORATION | $0 | – | -194 | – | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -105 | – | -0.01% | – |
| NXTM | Exit | NXSTAGE MED INC COM | $0 | – | -937 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -112 | – | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIMspon adr new | $0 | – | -887 | – | -0.01% | – |
| FTR | Exit | FRONTIER | $0 | – | -2,005 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -215 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -365 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | – | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -141 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -206 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -288 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -306 | – | -0.01% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,993 | – | -0.01% | – |
| IVW | Exit | ISHARES S&P 500s&p 500 grwt etf | $0 | – | -131 | – | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -174 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -123 | – | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR EACHspon adr | $0 | – | -174 | – | -0.01% | – |
| PTNR | Exit | PARTNERadr | $0 | – | -2,000 | – | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -219 | – | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP | $0 | – | -330 | – | -0.01% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -206 | – | -0.01% | – |
| ABEV | Exit | AMBEV SA ADR EACHsponsored adr | $0 | – | -2,118 | – | -0.01% | – |
| WBK | Exit | WESTPAC BANKINGsponsored adr | $0 | – | -485 | – | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -332 | – | -0.01% | – |
| WPP | Exit | WPP PLC ADR EACHadr | $0 | – | -169 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -254 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJsponsored adr | $0 | – | -2,919 | – | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -506 | – | -0.01% | – |
| PKO | Exit | PIMCO INCOME | $0 | – | -575 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -285 | – | -0.01% | – |
| TLK | Exit | TELEKOMUNIKASIsponsored adr | $0 | – | -318 | – | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -79 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -173 | – | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -665 | – | -0.01% | – |
| FM | Exit | ISHARES INC MSCImsci aust etf | $0 | – | -385 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -175 | – | -0.01% | – |
| ETG | Exit | EATON VANCE TAX | $0 | – | -939 | – | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -369 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -1,000 | – | -0.01% | – |
| CSGP | Exit | COSTAR GRP INC | $0 | – | -101 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,775 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -648 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -244 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -270 | – | -0.01% | – |
| ENL | Exit | REED ELSEVIER NV ADRspons adr new | $0 | – | -358 | – | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -478 | – | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -1,000 | – | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -182 | – | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -360 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -331 | – | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & | $0 | – | -1,575 | – | -0.01% | – |
| RBS | Exit | ROYAL BANK OFspons adr 20 ord | $0 | – | -1,240 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -432 | – | -0.01% | – |
| ING | Exit | ING GROEP NV SPONSsponsored adr | $0 | – | -1,080 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -321 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL | $0 | – | -2,284 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -412 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUPsponsored adr | $0 | – | -3,623 | – | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -268 | – | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -406 | – | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT | $0 | – | -4,828 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -303 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -1,241 | – | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -300 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -395 | – | -0.01% | – |
| 1338PS | Exit | UBS AG CHF0.10 | $0 | – | -1,077 | – | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -574 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -511 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -363 | – | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES | $0 | – | -325 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC COM | $0 | – | -292 | – | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS | $0 | – | -322 | – | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -208 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -525 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -544 | – | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -274 | – | -0.01% | – |
| DEO | Exit | DIAGEO ADR EACH REPRspon adr new | $0 | – | -182 | – | -0.01% | – |
| DD | Exit | DU PONT E I DE | $0 | – | -298 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -213 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERICANsponsored adr | $0 | – | -176 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -202 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -102 | – | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGHiboxx hi yd etf | $0 | – | -223 | – | -0.01% | – |
| BRCD | Exit | BROCADE | $0 | – | -1,831 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -294 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -209 | – | -0.01% | – |
| VNTV | Exit | VANTIV INC COMcl a | $0 | – | -637 | – | -0.01% | – |
| LEA | Exit | LEAR CORP NEW COM | $0 | – | -248 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -500 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -198 | – | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -117 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY COM | $0 | – | -650 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL ADR EACHadr | $0 | – | -500 | – | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -386 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -242 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW COMcl a | $0 | – | -1,333 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400utser1 s&pdcrp | $0 | – | -88 | – | -0.01% | – |
| FCG | Exit | FIRST TRUST | $0 | – | -1,250 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -301 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -373 | – | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -572 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -241 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -689 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPSny reg sh new | $0 | – | -800 | – | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENTcl a | $0 | – | -1,314 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,182 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -640 | – | -0.01% | – |
| TRMB | Exit | TRIMBLE NAV LTD | $0 | – | -793 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -700 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -258 | – | -0.01% | – |
| BP | Exit | BP PLC ADR (CNV INTOsponsored adr | $0 | – | -581 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -2,300 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -1,006 | – | -0.01% | – |
| AOL | Exit | AOL INC COM USD0.01 | $0 | – | -590 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,125 | – | -0.01% | – |
| SIEGY | Exit | SIEMENS AG ADR-EACHsponsored adr | $0 | – | -225 | – | -0.01% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -195 | – | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -370 | – | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -553 | – | -0.01% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -651 | – | -0.01% | – |
| RIO | Exit | RIO TINTO ADR EACHsponsored adr | $0 | – | -580 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -455 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -292 | – | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -265 | – | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -656 | – | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -227 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -639 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -366 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,422 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -500 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -328 | – | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -631 | – | -0.01% | – |
| ADT | Exit | ADT CORP COM | $0 | – | -937 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFEmsci eafe etf | $0 | – | -504 | – | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -296 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -284 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -315 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -391 | – | -0.02% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -590 | – | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -1,175 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -500 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -260 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -633 | – | -0.02% | – |
| NOK | Exit | NOKIA OYJ ADR EACHsponsored adr | $0 | – | -4,000 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -605 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -625 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -627 | – | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -950 | – | -0.02% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -387 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -1,200 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,375 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -306 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -120 | – | -0.02% | – |
| UL | Exit | UNILEVER PLC ADS-EAspon adr new | $0 | – | -909 | – | -0.02% | – |
| AEG | Exit | AEGON NV AMER REGDny registry sh | $0 | – | -4,800 | – | -0.02% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -532 | – | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -747 | – | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -700 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -441 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHcl a | $0 | – | -920 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,000 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -35 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,000 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,137 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -574 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -715 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -600 | – | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUIsponsored adr | $0 | – | -5,566 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -500 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -691 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -259 | – | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEVsponsored adr | $0 | – | -437 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -625 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,600 | – | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLCspon adr new | $0 | – | -976 | – | -0.02% | – |
| BBT | Exit | BB & T CORP | $0 | – | -1,354 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,108 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -2,566 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,277 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -169 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE | $0 | – | -600 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC COMcl a | $0 | – | -700 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,237 | – | -0.02% | – |
| ACE | Exit | ACE LIMITED ORD | $0 | – | -538 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -699 | – | -0.02% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -1,400 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -510 | – | -0.03% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -5,471 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -975 | – | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -1,340 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -900 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -1,028 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,156 | – | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -301 | – | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -3,014 | – | -0.03% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,224 | – | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL | $0 | – | -3,676 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -725 | – | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL | $0 | – | -700 | – | -0.03% | – |
| TTE | Exit | TOTAL SA SPON ADR EAsponsored adr | $0 | – | -1,062 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -800 | – | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -294 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK ASadr | $0 | – | -1,484 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDS | $0 | – | -2,730 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,317 | – | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -1,822 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,201 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -800 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -561 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -876 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -1,193 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -1,121 | – | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,197 | – | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -854 | – | -0.04% | – |
| GOOGL | Exit | GOOGLE INC CL Acl a | $0 | – | -152 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,636 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,900 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,700 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,154 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -2,691 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,900 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,310 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE ADRsponsored adr | $0 | – | -2,254 | – | -0.05% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -1,200 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -600 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,493 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,540 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -1,217 | – | -0.05% | – |
| FOXA | Exit | TWENTY-FIRST CENTYcl a | $0 | – | -3,370 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,391 | – | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -845 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -750 | – | -0.05% | – |
| MATX | Exit | MATSON INC COM NPV | $0 | – | -4,816 | – | -0.05% | – |
| SNY | Exit | SANOFI SPONSOREDsponsored adr | $0 | – | -2,171 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -3,200 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,400 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,059 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERICANunit ltd partn | $0 | – | -2,300 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -698 | – | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,653 | – | -0.06% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -252 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,012 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,910 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,660 | – | -0.07% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -2,079 | – | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -5,759 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,307 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,260 | – | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -5,138 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,332 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,806 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,625 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,204 | – | -0.09% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -5,600 | – | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,992 | – | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,113 | – | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,140 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,175 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,425 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -2,247 | – | -0.10% | – |
| EEM | Exit | ISHARES MSCImsci emg mkt etf | $0 | – | -6,050 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,037 | – | -0.11% | – |
| NVS | Exit | NOVARTIS AG ADR-EACHsponsored adr | $0 | – | -2,814 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,852 | – | -0.12% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -3,390 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -7,230 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,104 | – | -0.14% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -23,303 | – | -0.17% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,011 | – | -0.20% | – |
| VZ | Exit | VERIZON | $0 | – | -9,144 | – | -0.20% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -4,237 | – | -0.22% | – |
| HYS | Exit | PIMCO ETF TRUST 0-50-5 high yield | $0 | – | -5,567 | – | -0.25% | – |
| ACWI | Exit | ISHARES MSCI ACWImsci acwi etf | $0 | – | -10,197 | – | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,383 | – | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -101,583 | – | -4.22% | – |
| IEMG | Exit | ISHARES INC COREcore msci emkt | $0 | – | -287,265 | – | -6.30% | – |
| IEFA | Exit | ISHARES TRUST COREcore msci eafe | $0 | – | -617,959 | – | -15.76% | – |
| IJH | Exit | ISHARES CORE S&Pcore s&p mcp etf | $0 | – | -300,124 | – | -17.97% | – |
| IVV | Exit | ISHARES CORE S&Pcore s&p500 etf | $0 | – | -536,840 | – | -46.61% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&Pcore s&p500 etf | $106,434,000 | +1.5% | 536,840 | +1.5% | 46.61% | -16.5% |
| IJH | Buy | ISHARES CORE S&Pcore s&p mcp etf | $41,039,000 | +170895.8% | 300,124 | +177488.2% | 17.97% | +138146.2% |
| IEFA | Buy | ISHARES TRUST COREcore msci eafe | $35,990,000 | -3.9% | 617,959 | +3.6% | 15.76% | -21.0% |
| IEMG | Buy | ISHARES INC COREcore msci emkt | $14,375,000 | -2.1% | 287,265 | +2.0% | 6.30% | -19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,830,000 | +5.3% | 30,383 | +0.7% | 0.80% | -13.5% |
| ACWI | Buy | ISHARES MSCI ACWImsci acwi etf | $601,000 | – | 10,197 | +145571.4% | 0.26% | – |
| HYS | Buy | PIMCO ETF TRUST 0-50-5 high yield | $577,000 | -1.5% | 5,567 | +1.3% | 0.25% | -18.9% |
| BOH | New | BANK HAWAII CORP | $455,000 | – | 8,011 | – | 0.20% | – |
| BAC | New | BANK OF AMERICA | $397,000 | – | 23,303 | – | 0.17% | – |
| EPD | Buy | ENTERPRISE PRODUCTS | $291,000 | +2.1% | 7,230 | +100.0% | 0.13% | -16.4% |
| COF | Sell | CAPITAL ONE | $277,000 | -1.8% | 3,390 | -0.2% | 0.12% | -19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -4.8% | 10,037 | -2.0% | 0.11% | -21.5% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | -9.5% | 2,425 | -2.3% | 0.10% | -25.4% |
| SLB | Sell | SCHLUMBERGER LIMITED | $228,000 | -20.8% | 2,247 | -8.0% | 0.10% | -34.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,000 | +2.7% | 4,175 | +3.2% | 0.10% | -15.4% |
| IBM | Buy | INTL BUSINESS MACH | $216,000 | +1.9% | 1,140 | +0.2% | 0.10% | -15.9% |
| AAPL | New | APPLE INC | $213,000 | – | 2,113 | – | 0.09% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $212,000 | +0.5% | 1,992 | +0.2% | 0.09% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $196,000 | +20.2% | 2,204 | +17.1% | 0.09% | -1.1% |
| GILD | Buy | GILEAD SCIENCES | $192,000 | +700.0% | 1,806 | +545.0% | 0.08% | +546.2% |
| PFE | Buy | PFIZER INC | $187,000 | +1977.8% | 6,332 | +2010.7% | 0.08% | +1540.0% |
| ALEX | New | ALEXANDER & BALDWIN | $185,000 | – | 5,138 | – | 0.08% | – |
| TWX | Sell | TIME WARNER INC NEW | $174,000 | 0.0% | 2,307 | -6.6% | 0.08% | -18.3% |
| EMC | Buy | E M C CORP MASS | $169,000 | +32.0% | 5,759 | +19.8% | 0.07% | +8.8% |
| WMT | Buy | WALMART STORES INC | $159,000 | +12.0% | 2,079 | +10.6% | 0.07% | -7.9% |
| MRK | Sell | MERCK & CO INC NEW | $158,000 | -2.5% | 2,660 | -3.6% | 0.07% | -19.8% |
| C | Buy | CITIGROUP INC | $151,000 | +23.8% | 2,910 | +13.5% | 0.07% | +1.5% |
| GOOG | Sell | GOOGLE INC CL Ccl c | $145,000 | -17.1% | 252 | -16.3% | 0.06% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $137,000 | +21.2% | 698 | +22.0% | 0.06% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $129,000 | +0.8% | 4,400 | -6.4% | 0.06% | -17.6% |
| BK | New | BANK NEW YORK | $124,000 | – | 3,200 | – | 0.05% | – |
| TWC | Sell | TIME WARNER CABLE | $121,000 | -13.6% | 845 | -10.6% | 0.05% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $116,000 | -14.7% | 1,540 | -11.5% | 0.05% | -29.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $117,000 | -18.2% | 1,217 | -91.3% | 0.05% | -32.9% |
| QCOM | Sell | QUALCOMM INC | $112,000 | -11.8% | 1,493 | -6.3% | 0.05% | -27.9% |
| GSK | Sell | GLAXOSMITHKLINE ADRsponsored adr | $104,000 | -21.8% | 2,254 | -8.1% | 0.05% | -35.2% |
| EBAY | Buy | EBAY INC | $96,000 | +88.2% | 1,700 | +70.0% | 0.04% | +55.6% |
| MA | Buy | MASTERCARD INC CL A | $88,000 | +10.0% | 1,197 | +12.9% | 0.04% | -9.3% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $89,000 | -21.9% | 152 | -20.8% | 0.04% | -36.1% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $85,000 | -4.5% | 1,121 | +4.9% | 0.04% | -21.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $84,000 | -5.6% | 1,193 | -7.1% | 0.04% | -21.3% |
| HD | Sell | HOME DEPOT INC | $80,000 | -18.4% | 876 | -26.6% | 0.04% | -32.7% |
| BRKB | New | BERKSHIRE HATHAWAYcl b new | $77,000 | – | 561 | – | 0.03% | – |
| APA | New | APACHE CORP | $75,000 | – | 800 | – | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $73,000 | -24.0% | 1,317 | -13.2% | 0.03% | -37.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $72,000 | -1.4% | 1,822 | +2.1% | 0.03% | -17.9% |
| NVO | Sell | NOVO-NORDISK ASadr | $71,000 | -5.3% | 1,484 | -8.7% | 0.03% | -22.5% |
| PCP | Buy | PRECISION CASTPARTS | $70,000 | +22.8% | 294 | +31.2% | 0.03% | +3.3% |
| MENT | Buy | MENTOR GRAPHICS | $62,000 | -6.1% | 3,014 | +0.2% | 0.03% | -22.9% |
| CP | Sell | CANADIAN PACIFIC | $62,000 | -15.1% | 301 | -25.5% | 0.03% | -30.8% |
| BHI | New | BAKER HUGHES INC | $59,000 | – | 900 | – | 0.03% | – |
| NTAP | Buy | NETAPP INC COM | $60,000 | +36.4% | 1,400 | +16.7% | 0.03% | +13.0% |
| ALL | New | ALLSTATE CORP | $60,000 | – | 975 | – | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $54,000 | – | 169 | – | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $53,000 | – | 1,277 | – | 0.02% | – |
| BBT | New | BB & T CORP | $50,000 | – | 1,354 | – | 0.02% | – |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $50,000 | -28.6% | 976 | -28.8% | 0.02% | -40.5% |
| CL | New | COLGATE-PALMOLIVE CO | $45,000 | – | 691 | – | 0.02% | – |
| CI | Buy | CIGNA CORP | $45,000 | +60.7% | 500 | +66.7% | 0.02% | +33.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $42,000 | – | 2,000 | – | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC | $41,000 | – | 35 | – | 0.02% | – |
| UL | Sell | UNILEVER PLC ADS-EAspon adr new | $38,000 | -17.4% | 909 | -9.9% | 0.02% | -29.2% |
| AEG | New | AEGON NV AMER REGDny registry sh | $39,000 | – | 4,800 | – | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED | $36,000 | +80.0% | 1,200 | +100.0% | 0.02% | +45.5% |
| MJN | Sell | MEAD JOHNSON | $37,000 | -28.8% | 387 | -31.1% | 0.02% | -42.9% |
| AXP | New | AMERICAN EXPRESS CO | $34,000 | – | 391 | – | 0.02% | – |
| NOK | Sell | NOKIA OYJ ADR EACHsponsored adr | $34,000 | -24.4% | 4,000 | -32.2% | 0.02% | -37.5% |
| AFL | New | AFLAC INC | $35,000 | – | 605 | – | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $34,000 | +78.9% | 633 | +76.3% | 0.02% | +50.0% |
| APD | New | AIR PRODUCTS & CHEM | $34,000 | – | 260 | – | 0.02% | – |
| EFA | Buy | ISHARES MSCI EAFEmsci eafe etf | $32,000 | -8.6% | 504 | +0.4% | 0.01% | -26.3% |
| AMAT | New | APPLIED MATERIALS | $31,000 | – | 1,422 | – | 0.01% | – |
| DOW | Buy | DOW CHEMICAL CO | $33,000 | 0.0% | 631 | +0.2% | 0.01% | -22.2% |
| FAST | Sell | FASTENAL CO | $29,000 | -54.7% | 639 | -50.5% | 0.01% | -61.8% |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | +38.1% | 455 | +38.7% | 0.01% | +18.2% |
| ADP | New | AUTOMATIC DATA | $30,000 | – | 366 | – | 0.01% | – |
| ARG | New | AIRGAS INC | $29,000 | – | 265 | – | 0.01% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $30,000 | -21.1% | 227 | -25.6% | 0.01% | -35.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $30,000 | +20.0% | 656 | +29.4% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORP | $27,000 | +12.5% | 370 | +4.5% | 0.01% | -7.7% |
| BMY | New | BRISTOL MYERS SQUIBB | $28,000 | – | 553 | – | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS | $28,000 | +64.7% | 1,006 | +48.4% | 0.01% | +33.3% |
| TRMB | New | TRIMBLE NAV LTD | $24,000 | – | 793 | – | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $25,000 | -13.8% | 800 | -11.1% | 0.01% | -26.7% |
| BA | New | BOEING CO | $25,000 | – | 200 | – | 0.01% | – |
| BP | New | BP PLC ADR (CNV INTOsponsored adr | $26,000 | – | 581 | – | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $22,000 | -85.7% | 88 | -85.0% | 0.01% | -87.8% |
| SU | New | SUNCOR ENERGY COM | $23,000 | – | 650 | – | 0.01% | – |
| PUK | Sell | PRUDENTIAL ADR EACHadr | $22,000 | -31.2% | 500 | -26.5% | 0.01% | -41.2% |
| FOSL | Buy | FOSSIL GROUP INC | $20,000 | +17.6% | 213 | +35.7% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $21,000 | -4.5% | 209 | -23.7% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $21,000 | -53.3% | 294 | -47.1% | 0.01% | -62.5% |
| ANSS | New | ANSYS INC | $21,000 | – | 274 | – | 0.01% | – |
| VNTV | New | VANTIV INC COMcl a | $20,000 | – | 637 | – | 0.01% | – |
| KMX | Buy | CARMAX INC | $19,000 | +1800.0% | 412 | +3333.3% | 0.01% | +700.0% |
| J | Sell | JACOBS ENGR GROUP | $18,000 | -47.1% | 363 | -43.2% | 0.01% | -55.6% |
| VMC | Sell | VULCAN MATERIALS CO | $18,000 | -53.8% | 300 | -50.0% | 0.01% | -61.9% |
| LMCK | New | LIBERTY MEDIA CORP | $19,000 | – | 406 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $18,000 | – | 303 | – | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC | $16,000 | +45.5% | 432 | +57.7% | 0.01% | +16.7% |
| NCV | New | ALLIANZGI CONV & | $15,000 | – | 1,575 | – | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG | $17,000 | – | 1,000 | – | 0.01% | – |
| BWA | New | BORGWARNER INC | $17,000 | – | 332 | – | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN | $17,000 | -10.5% | 1,000 | -9.1% | 0.01% | -30.0% |
| CVE | Buy | CENOVUS ENERGY INC | $17,000 | +30.8% | 648 | +60.4% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $16,000 | -33.3% | 270 | -22.0% | 0.01% | -46.2% |
| FM | New | ISHARES INC MSCImsci aust etf | $15,000 | – | 385 | – | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $17,000 | -43.3% | 244 | -38.1% | 0.01% | -56.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $17,000 | -26.1% | 254 | -21.1% | 0.01% | -41.7% |
| F113PS | Sell | COVIDIEN PLC | $16,000 | -74.6% | 182 | -73.9% | 0.01% | -79.4% |
| ABEV | Buy | AMBEV SA ADR EACHsponsored adr | $14,000 | +133.3% | 2,118 | +176.5% | 0.01% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,000 | -26.3% | 206 | -25.6% | 0.01% | -40.0% |
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 288 | – | 0.01% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $14,000 | -30.0% | 141 | -26.6% | 0.01% | -45.5% |
| AMGN | New | AMGEN INC | $14,000 | – | 100 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS | $13,000 | – | 365 | – | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIMspon adr new | $12,000 | -47.8% | 887 | -42.2% | 0.01% | -58.3% |
| NSR | Buy | NEUSTAR INCcl a | $12,000 | +71.4% | 500 | +81.8% | 0.01% | +25.0% |
| MFA | New | MFA FINL INC COM | $12,000 | – | 1,489 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD | $11,000 | – | 551 | – | 0.01% | – |
| DOV | Sell | DOVER CORP | $12,000 | -36.8% | 146 | -29.5% | 0.01% | -50.0% |
| BHP | New | BHP BILLITON LIMITEDsponsored adr | $12,000 | – | 204 | – | 0.01% | – |
| APOL | New | APOLLO EDUCATIONcl a | $11,000 | – | 433 | – | 0.01% | – |
| ALOG | New | ANALOGIC CORPORATION | $12,000 | – | 194 | – | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $8,000 | – | 312 | – | 0.00% | – |
| ERIC | Sell | ERICSSON ADR EACHadr b sek 10 | $8,000 | -38.5% | 606 | -41.6% | 0.00% | -42.9% |
| GOLD | New | BARRICK GOLD CORP | $10,000 | – | 711 | – | 0.00% | – |
| BIDU | New | BAIDU INC SPONS ADSspon adr rep a | $10,000 | – | 46 | – | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,000 | – | 162 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $8,000 | – | 114 | – | 0.00% | – |
| SHPG | New | SHIRE ADR EACH REPRsponsored adr | $7,000 | – | 28 | – | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $7,000 | -50.0% | 35 | -52.1% | 0.00% | -57.1% |
| INVT | New | INVENTERGY GLOBAL | $5,000 | – | 2,600 | – | 0.00% | – |
| EFAV | New | ISHARES TRUST MSCIeafe min volatil etf | $5,000 | – | 75 | – | 0.00% | – |
| RICE | New | RICE ENERGY INC COM | $4,000 | – | 133 | – | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCHcl a | $4,000 | – | 100 | – | 0.00% | – |
| PHI | New | PHILIPPINE LONGsponsored adr | $3,000 | – | 40 | – | 0.00% | – |
| FR | New | FIRST INDL RLTY TR | $3,000 | – | 200 | – | 0.00% | – |
| BTTGY | Sell | BT GROUP ADR EACHadr | $3,000 | -50.0% | 51 | -45.7% | 0.00% | -66.7% |
| BBY | New | BEST BUY INC | $2,000 | – | 60 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | – | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $1,000 | – | 225 | – | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $1,000 | -92.9% | 100 | -89.8% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL | $0 | – | 0 | – | 0.00% | – |
| Exit | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER Asponsored adr | $0 | – | -39 | – | 0.00% | – | |
| Exit | BEST BUY INC | $0 | – | -60 | – | -0.00% | – | |
| Exit | AEROPOSTALE | $0 | – | -225 | – | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVTCORP COM | $0 | – | -700 | – | -0.00% | – |
| Exit | BARRICK GOLD CORP COM NPV | $0 | – | -202 | – | -0.00% | – | |
| Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -100 | – | -0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -60 | – | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -100 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -60 | – | -0.00% | – |
| IAC | Exit | IAC / INTERACTIVECRPCOM PAR $.001 | $0 | – | -100 | – | -0.00% | – |
| Exit | BAIDU INC SPONS ADS REPR 0.10 ORD CLS Aspon adr rep a | $0 | – | -46 | – | -0.01% | – | |
| CSD | Exit | GUGGENHEIM SPINOFF ETFgugg spinoff etf | $0 | – | -200 | – | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -224 | – | -0.01% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS FUNDS | $0 | – | -225 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -80 | – | -0.01% | – |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -483 | – | -0.01% | – |
| Exit | AMGEN INC | $0 | – | -100 | – | -0.01% | – | |
| Exit | BHP BILLITON LIMITEDADR EACH REP 2 ORDsponsored adr | $0 | – | -204 | – | -0.01% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -365 | – | -0.01% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -150 | – | -0.01% | – |
| PKW | Exit | POWERSHARES EXCHANGETRADED FD TR DYNAMICdyna buybk ach | $0 | – | -300 | – | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -500 | – | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -60 | – | -0.01% | – |
| Exit | APOLLO EDUCATION GROUP INC CL Acl a | $0 | – | -433 | – | -0.01% | – | |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAPdml cp grw etf | $0 | – | -100 | – | -0.01% | – |
| Exit | ANALOGIC CORPORATION | $0 | – | -194 | – | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -128 | – | -0.01% | – |
| Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -1,575 | – | -0.01% | – | |
| 9207PS | Exit | ROCK-TENN CO CL Acl a | $0 | – | -167 | – | -0.01% | – |
| Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,000 | – | -0.01% | – | |
| Exit | BORGWARNER INC | $0 | – | -332 | – | -0.01% | – | |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -205 | – | -0.01% | – |
| PRGO | Exit | PERRIGO COMPANY PLC COM EUR0.001 | $0 | – | -156 | – | -0.01% | – |
| Exit | BOEING CO | $0 | – | -200 | – | -0.01% | – | |
| CBS | Exit | CBS CORP NEW CL Bcl b new | $0 | – | -441 | – | -0.02% | – |
| Exit | AIRGAS INC | $0 | – | -265 | – | -0.02% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -366 | – | -0.02% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -1,422 | – | -0.02% | – | |
| Exit | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr | $0 | – | -581 | – | -0.02% | – | |
| Exit | AIR PRODUCTS & CHEM | $0 | – | -260 | – | -0.02% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -550 | – | -0.02% | – |
| Exit | AFLAC INC | $0 | – | -605 | – | -0.02% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -391 | – | -0.02% | – | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -500 | – | -0.02% | – |
| Exit | AEGON NV AMER REGD CERT(1 SH EUR0.12)ny registry sh | $0 | – | -4,800 | – | -0.02% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,500 | – | -0.03% | – | |
| Exit | APACHE CORP | $0 | – | -500 | – | -0.03% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -1,277 | – | -0.03% | – | |
| Exit | AMAZON.COM INC | $0 | – | -169 | – | -0.03% | – | |
| Exit | ALLSTATE CORP | $0 | – | -975 | – | -0.03% | – | |
| Exit | BB & T CORP | $0 | – | -1,454 | – | -0.03% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -900 | – | -0.04% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -603 | – | -0.04% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,300 | – | -0.07% | – | |
| GGG | Exit | GRACO INC | $0 | – | -2,440 | – | -0.10% | – |
| Exit | APPLE INC | $0 | – | -2,268 | – | -0.11% | – | |
| Exit | ALEXANDER & BALDWIN INC COM USD0.01 | $0 | – | -5,138 | – | -0.11% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -22,261 | – | -0.18% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -7,686 | – | -0.24% | – |