$210 Million is the total value of CKW FINANCIAL GROUP's 372 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&Pcore s&p500 etf | $96,655,000 | +10.4% | 509,201 | +8.0% | 45.93% | +0.3% |
| IJH | Buy | ISHARES CORE S&Pcore s&p mcp etf | $39,026,000 | +11.3% | 281,978 | +7.7% | 18.54% | +1.2% |
| IEFA | Buy | ISHARES TRUST COREcore msci eafe | $29,260,000 | +13.1% | 482,453 | +12.5% | 13.90% | +2.7% |
| IEMG | Buy | ISHARES INC COREcore msci emkt | $13,408,000 | +8.9% | 270,693 | +9.5% | 6.37% | -1.0% |
| MCD | MCDONALDS CORP | $9,921,000 | +0.6% | 101,583 | 0.0% | 4.71% | -8.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,831,000 | +4.7% | 30,184 | +1.0% | 0.87% | -4.8% |
| SNY | Sell | SANOFI SPONSOREDsponsored adr | $1,050,000 | +564.6% | 2,871 | -2.5% | 0.50% | +501.2% |
| HYS | Sell | PIMCO ETF TRUST 0-50-5 high yield | $578,000 | -3.7% | 5,511 | -2.2% | 0.28% | -12.4% |
| ACWI | Sell | ISHARES MSCI ACWImsci acwi etf | $555,000 | +1.6% | 9,427 | -0.5% | 0.26% | -7.4% |
| TM | TOYOTA MOTOR CORP | $478,000 | -7.5% | 4,237 | 0.0% | 0.23% | -15.9% | |
| BOH | Sell | BANK HAWAII CORP | $470,000 | -8.6% | 7,686 | -11.5% | 0.22% | -17.1% |
| BAC | Sell | BANK OF AMERICA | $433,000 | +3.6% | 25,219 | -5.9% | 0.21% | -5.9% |
| VZ | VERIZON | $426,000 | -2.3% | 8,864 | 0.0% | 0.20% | -11.4% | |
| GS | GOLDMAN SACHS GROUP | $350,000 | -5.9% | 2,100 | 0.0% | 0.17% | -14.9% | |
| WFC | WELLS FARGO & CO | $301,000 | +9.9% | 6,040 | 0.0% | 0.14% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $297,000 | -10.5% | 11,327 | -3.5% | 0.14% | -19.0% |
| EPD | Buy | ENTERPRISE PRODUCTS | $291,000 | +21.2% | 4,115 | +13.8% | 0.14% | +10.4% |
| EEM | ISHARES MSCImsci emg mkt etf | $251,000 | -0.8% | 6,050 | 0.0% | 0.12% | -9.8% | |
| COF | CAPITAL ONE | $250,000 | +1.2% | 3,223 | 0.0% | 0.12% | -7.8% | |
| XOM | Buy | EXXON MOBIL CORP | $248,000 | -1.2% | 2,537 | +2.2% | 0.12% | -9.9% |
| MS | MORGAN STANLEY | $248,000 | -1.2% | 8,000 | 0.0% | 0.12% | -9.9% | |
| PFE | Buy | PFIZER INC | $243,000 | +21.5% | 7,532 | +15.3% | 0.12% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $234,000 | +10.9% | 5,703 | +0.9% | 0.11% | +0.9% |
| SLB | Buy | SCHLUMBERGER LIMITED | $226,000 | +35.3% | 2,308 | +24.5% | 0.11% | +23.0% |
| NVS | Buy | NOVARTIS AG ADR-EACHsponsored adr | $226,000 | +5.6% | 2,714 | +2.0% | 0.11% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -7.5% | 4,299 | -6.5% | 0.10% | -16.0% |
| IBM | Buy | INTL BUSINESS MACH | $219,000 | +2.8% | 1,136 | +0.1% | 0.10% | -6.3% |
| ALEX | ALEXANDER & BALDWIN | $196,000 | -2.5% | 4,816 | 0.0% | 0.09% | -11.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $195,000 | +7.7% | 1,984 | +0.2% | 0.09% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $193,000 | -4.9% | 1,625 | +0.1% | 0.09% | -13.2% |
| HPQ | HEWLETT-PACKARD CO | $185,000 | +17.8% | 5,600 | 0.0% | 0.09% | +7.3% | |
| MRK | Sell | MERCK & CO INC NEW | $172,000 | -0.6% | 3,060 | -11.6% | 0.08% | -8.9% |
| TWX | TIME WARNER INC NEW | $165,000 | -4.1% | 2,469 | 0.0% | 0.08% | -13.3% | |
| KO | Buy | COCA COLA CO | $162,000 | +20.0% | 4,260 | +30.7% | 0.08% | +8.5% |
| F | FORD MTR CO DEL | $157,000 | +6.1% | 9,600 | 0.0% | 0.08% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $148,000 | +48.0% | 1,812 | +38.1% | 0.07% | +34.6% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $148,000 | +604.8% | 588 | +568.2% | 0.07% | +536.4% |
| GILD | Buy | GILEAD SCIENCES | $147,000 | +122.7% | 1,969 | +123.8% | 0.07% | +100.0% |
| AAPL | Sell | APPLE INC | $138,000 | -27.7% | 256 | -24.9% | 0.07% | -34.0% |
| TWC | Sell | TIME WARNER CABLE | $134,000 | -4.3% | 945 | -8.5% | 0.06% | -12.3% |
| PG | PROCTER & GAMBLE CO | $132,000 | -2.2% | 1,653 | 0.0% | 0.06% | -11.3% | |
| COST | COSTCO WHOLESALE | $131,000 | -5.8% | 1,170 | 0.0% | 0.06% | -15.1% | |
| GSK | Sell | GLAXOSMITHKLINE ADRsponsored adr | $130,000 | -16.1% | 2,454 | -15.2% | 0.06% | -23.5% |
| OXY | OCCIDENTAL PETROLEUM | $128,000 | +0.8% | 1,332 | 0.0% | 0.06% | -7.6% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $128,000 | +7.6% | 2,300 | 0.0% | 0.06% | -1.6% | |
| C | CITIGROUP INC | $123,000 | -8.2% | 2,563 | 0.0% | 0.06% | -17.1% | |
| MATX | MATSON INC COM NPV | $117,000 | -7.1% | 4,816 | 0.0% | 0.06% | -15.2% | |
| SBUX | Buy | STARBUCKS CORP | $113,000 | +37.8% | 1,540 | +48.1% | 0.05% | +25.6% |
| GOOGL | Buy | GOOGLE INC CL Acl a | $110,000 | -35.3% | 192 | +26.3% | 0.05% | -41.6% |
| WMT | WALMART STORES INC | $107,000 | -1.8% | 1,379 | 0.0% | 0.05% | -10.5% | |
| SPY | SPDR S&P 500 ETFtr unit | $107,000 | +0.9% | 572 | 0.0% | 0.05% | -7.3% | |
| FOXA | Buy | TWENTY-FIRST CENTYcl a | $106,000 | -4.5% | 3,156 | +0.2% | 0.05% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $104,000 | +13.0% | 1,295 | -13.2% | 0.05% | +2.1% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $104,000 | -17.5% | 1,419 | -19.9% | 0.05% | -25.8% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $104,000 | -9.6% | 2,036 | -2.2% | 0.05% | -18.3% |
| UTX | UNITED TECHNOLOGIES | $102,000 | +5.2% | 854 | 0.0% | 0.05% | -5.9% | |
| FDX | FEDEX CORP | $101,000 | -6.5% | 750 | 0.0% | 0.05% | -14.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $98,000 | +326.1% | 1,325 | +307.7% | 0.05% | +291.7% |
| BK | BANK NEW YORK | $99,000 | +1.0% | 2,800 | 0.0% | 0.05% | -7.8% | |
| T | AT&T INC | $96,000 | +1.1% | 2,691 | 0.0% | 0.05% | -8.0% | |
| PM | PHILIP MORRIS INTL | $95,000 | -5.9% | 1,154 | 0.0% | 0.04% | -15.1% | |
| MMC | MARSH & MCLENNAN COS | $95,000 | +3.3% | 1,900 | 0.0% | 0.04% | -6.2% | |
| TEL | TE CONNECTIVITY LTD | $93,000 | +10.7% | 1,517 | 0.0% | 0.04% | 0.0% | |
| EMC | Buy | E M C CORP MASS | $91,000 | +51.7% | 3,253 | +35.5% | 0.04% | +38.7% |
| NKE | NIKE INC CLASS Bcl b | $89,000 | -5.3% | 1,200 | 0.0% | 0.04% | -14.3% | |
| COP | CONOCOPHILLIPS | $89,000 | -1.1% | 1,271 | 0.0% | 0.04% | -10.6% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $87,000 | – | 700 | +100.0% | 0.04% | – |
| INTC | INTEL CORP | $85,000 | +2.4% | 3,191 | 0.0% | 0.04% | -7.0% | |
| CSCO | CISCO SYS INC | $84,000 | +2.4% | 3,636 | 0.0% | 0.04% | -7.0% | |
| MA | Buy | MASTERCARD INC CL A | $79,000 | -11.2% | 1,060 | +900.0% | 0.04% | -19.1% |
| HD | Buy | HOME DEPOT INC | $78,000 | +77.3% | 987 | +83.8% | 0.04% | +60.9% |
| SYMC | SYMANTEC CORP | $78,000 | -15.2% | 3,900 | 0.0% | 0.04% | -22.9% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $75,000 | +5.6% | 603 | 0.0% | 0.04% | -2.7% | |
| CPF | CENTRAL PAC FINL | $76,000 | +2.7% | 3,676 | 0.0% | 0.04% | -7.7% | |
| NVO | Buy | NOVO-NORDISK ASadr | $73,000 | +21.7% | 1,625 | +400.0% | 0.04% | +12.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $71,000 | +10.9% | 1,758 | +5.8% | 0.03% | +3.0% |
| MGA | MAGNA INTERNATIONAL | $69,000 | +21.1% | 700 | 0.0% | 0.03% | +10.0% | |
| TTE | TOTAL SA SPON ADR EAsponsored adr | $70,000 | +7.7% | 1,062 | 0.0% | 0.03% | -2.9% | |
| HE | HAWAIIAN ELEC INDS | $66,000 | -7.0% | 2,730 | 0.0% | 0.03% | -16.2% | |
| CP | Buy | CANADIAN PACIFIC | $66,000 | +1.5% | 450 | +4.7% | 0.03% | -8.8% |
| MENT | MENTOR GRAPHICS | $66,000 | -8.3% | 3,000 | 0.0% | 0.03% | -18.4% | |
| TYC | Sell | TYCO INTERNATIONAL | $64,000 | -4.5% | 1,501 | -7.6% | 0.03% | -14.3% |
| PEP | PEPSICO INC | $60,000 | 0.0% | 725 | 0.0% | 0.03% | -6.5% | |
| MET | METLIFE INC | $62,000 | 0.0% | 1,156 | 0.0% | 0.03% | -9.4% | |
| LOW | Buy | LOWES COMPANIES | $60,000 | +25.0% | 1,224 | +27.1% | 0.03% | +16.0% |
| BBT | BB & T CORP | $59,000 | +9.3% | 1,454 | 0.0% | 0.03% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $59,000 | -10.6% | 900 | -25.0% | 0.03% | -20.0% |
| SRCL | Buy | STERICYCLE INC COM | $58,000 | +81.2% | 510 | +82.8% | 0.03% | +64.7% |
| FAST | Buy | FASTENAL CO | $57,000 | +96.6% | 1,112 | +79.6% | 0.03% | +80.0% |
| GLW | CORNING INC | $56,000 | +21.7% | 2,600 | 0.0% | 0.03% | +12.5% | |
| NRF | New | NORTHSTAR RLTY FIN | $56,000 | – | 3,500 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC COM | $57,000 | -17.4% | 1,517 | -9.8% | 0.03% | -25.0% |
| AGZ | New | ISHARES TRagency bond etf | $56,000 | – | 500 | +100.0% | 0.03% | – |
| MJN | MEAD JOHNSON | $54,000 | +3.8% | 618 | 0.0% | 0.03% | -3.7% | |
| EBAY | Sell | EBAY INC | $55,000 | -47.6% | 1,000 | -47.6% | 0.03% | -52.7% |
| ABBV | Sell | ABBVIE INC COM | $55,000 | +1.9% | 217 | -78.9% | 0.03% | -7.1% |
| F113PS | Buy | COVIDIEN PLC | $52,000 | +136.4% | 721 | +123.2% | 0.02% | +108.3% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $52,000 | +6.1% | 2,566 | -9.0% | 0.02% | -3.8% |
| ACE | Sell | ACE LIMITED ORD | $53,000 | +6.0% | 284 | -41.1% | 0.02% | -3.8% |
| TXN | TEXAS INSTRUMENTS | $53,000 | +8.2% | 1,108 | 0.0% | 0.02% | -3.8% | |
| DOW | Buy | DOW CHEMICAL CO | $51,000 | +10.9% | 1,030 | +0.1% | 0.02% | 0.0% |
| SMFG | SUMITOMO MITSUIsponsored adr | $49,000 | -15.5% | 5,566 | 0.0% | 0.02% | -23.3% | |
| PSX | PHILLIPS 66 COM | $48,000 | +6.7% | 588 | 0.0% | 0.02% | -4.2% | |
| ALL | Buy | ALLSTATE CORP | $49,000 | +16.7% | 858 | +12.7% | 0.02% | +4.5% |
| SIEGY | SIEMENS AG ADR-EACHsponsored adr | $48,000 | 0.0% | 347 | 0.0% | 0.02% | -8.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $49,000 | +96.0% | 628 | -3.2% | 0.02% | +76.9% |
| CVS | CVS CAREMARK CORP | $47,000 | +4.4% | 625 | 0.0% | 0.02% | -8.3% | |
| PCP | Sell | PRECISION CASTPARTS | $46,000 | -19.3% | 180 | -14.3% | 0.02% | -26.7% |
| AGN | Sell | ALLERGAN INC | $47,000 | -6.0% | 375 | -17.2% | 0.02% | -15.4% |
| MO | ALTRIA GROUP INC | $46,000 | -2.1% | 1,237 | 0.0% | 0.02% | -12.0% | |
| CTSH | Buy | COGNIZANT TECHcl a | $47,000 | -16.1% | 920 | +65.5% | 0.02% | -24.1% |
| PKW | New | POWERSHARES EXCHANGEdyna buybk ach | $46,000 | – | 1,044 | +100.0% | 0.02% | – |
| OCR | Buy | OMNICARE INC | $44,000 | +238.5% | 719 | +228.3% | 0.02% | +200.0% |
| NOK | NOKIA OYJ ADR EACHsponsored adr | $45,000 | -6.2% | 5,900 | 0.0% | 0.02% | -16.0% | |
| PRGO | New | PERRIGO COMPANY PLC | $45,000 | – | 297 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TRUST | $45,000 | – | 1,200 | +100.0% | 0.02% | – |
| AEG | AEGON NV AMER REGDny registry sh | $44,000 | -4.3% | 4,800 | 0.0% | 0.02% | -12.5% | |
| HON | HONEYWELL INTL INC | $42,000 | +5.0% | 441 | 0.0% | 0.02% | -4.8% | |
| FB | New | FACEBOOK INC COMcl a | $42,000 | – | 700 | +100.0% | 0.02% | – |
| TDG | TRANSDIGM GROUP INC | $43,000 | +16.2% | 230 | 0.0% | 0.02% | +5.3% | |
| GNTX | GENTEX CORP | $42,000 | -6.7% | 1,375 | 0.0% | 0.02% | -16.7% | |
| UL | UNILEVER PLC ADS-EAspon adr new | $42,000 | 0.0% | 1,009 | 0.0% | 0.02% | -9.1% | |
| APA | APACHE CORP | $43,000 | 0.0% | 500 | 0.0% | 0.02% | -9.1% | |
| MNST | MONSTER BEVERAGE | $41,000 | 0.0% | 600 | 0.0% | 0.02% | -9.5% | |
| INTU | New | INTUIT INC | $39,000 | – | 500 | +100.0% | 0.02% | – |
| VMC | VULCAN MATERIALS CO | $40,000 | +11.1% | 600 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP | $41,000 | -28.1% | 500 | -33.6% | 0.02% | -36.7% |
| BEN | FRANKLIN RES INC | $41,000 | -4.7% | 747 | 0.0% | 0.02% | -13.6% | |
| TGT | TARGET CORP | $41,000 | -2.4% | 669 | 0.0% | 0.02% | -13.6% | |
| PX | PRAXAIR INC | $40,000 | 0.0% | 306 | 0.0% | 0.02% | -9.5% | |
| CE | CELANESE CORP DEL | $40,000 | +2.6% | 700 | 0.0% | 0.02% | -5.0% | |
| CI | Sell | CIGNA CORP | $39,000 | -17.0% | 462 | -13.6% | 0.02% | -24.0% |
| EFX | EQUIFAX INC | $40,000 | 0.0% | 574 | 0.0% | 0.02% | -9.5% | |
| AFL | AFLAC INC | $39,000 | -2.5% | 605 | 0.0% | 0.02% | -9.5% | |
| J | JACOBS ENGR GROUP | $41,000 | +2.5% | 639 | 0.0% | 0.02% | -9.5% | |
| SNPS | SYNOPSYS INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.02% | -9.5% | |
| WAG | WALGREEN COMPANY | $40,000 | +17.6% | 590 | 0.0% | 0.02% | +5.6% | |
| AMZN | Sell | AMAZON.COM INC | $38,000 | -15.6% | 1 | -99.1% | 0.02% | -25.0% |
| ICE | INTERCONTINENTAL | $37,000 | -11.9% | 185 | 0.0% | 0.02% | -18.2% | |
| GMCR | New | KEURIG GREEN MTN INC | $38,000 | – | 348 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $38,000 | 0.0% | 120 | 0.0% | 0.02% | -10.0% | |
| ORCL | Buy | ORACLE CORPORATION | $37,000 | +94.7% | 912 | +83.1% | 0.02% | +80.0% |
| STI | SUNTRUST BANKS INC | $38,000 | +8.6% | 950 | 0.0% | 0.02% | 0.0% | |
| DISH | New | DISH NETWORK CORPcl a | $38,000 | – | 600 | +100.0% | 0.02% | – |
| MHFI | MCGRAW HILL | $38,000 | -2.6% | 500 | 0.0% | 0.02% | -10.0% | |
| COH | COACH INC | $35,000 | -10.3% | 700 | 0.0% | 0.02% | -15.0% | |
| EL | ESTEE LAUDERcl a | $36,000 | -10.0% | 532 | 0.0% | 0.02% | -19.0% | |
| MCK | MCKESSON CORP | $36,000 | +9.1% | 207 | 0.0% | 0.02% | 0.0% | |
| WFT | WEATHERFORD | $35,000 | +12.9% | 2,000 | 0.0% | 0.02% | +6.2% | |
| AKAM | Buy | AKAMAI TECH | $35,000 | +75.0% | 627 | +45.8% | 0.02% | +70.0% |
| QRTEA | LIBERTY INTERACTIVE | $35,000 | +2.9% | 1,175 | 0.0% | 0.02% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $36,000 | +2.9% | 391 | 0.0% | 0.02% | -5.6% | |
| XLP | New | SECTOR SPDR TR SHSsbi cons stpls | $34,000 | – | 800 | +100.0% | 0.02% | – |
| CSC | COMPUTER SCIENCES | $34,000 | +9.7% | 550 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $33,000 | +17.9% | 328 | +100.0% | 0.02% | +6.7% |
| EFA | ISHARES MSCI EAFEmsci eafe etf | $34,000 | 0.0% | 508 | 0.0% | 0.02% | -11.1% | |
| MDT | Buy | MEDTRONIC INC | $33,000 | +94.1% | 530 | +76.7% | 0.02% | +77.8% |
| ECL | ECOLAB INC | $31,000 | +3.3% | 284 | 0.0% | 0.02% | -6.2% | |
| CELG | New | CELGENE CORP | $32,000 | – | 225 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE | $31,000 | – | 2,855 | +100.0% | 0.02% | – |
| BSX | BOSTON SCIENTIFIC | $32,000 | +14.3% | 2,300 | 0.0% | 0.02% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING | $31,000 | – | 3,000 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO ADR EACHsponsored adr | $32,000 | -13.5% | 580 | -12.5% | 0.02% | -21.1% |
| ADBE | Sell | ADOBE SYS INC | $31,000 | -35.4% | 200 | -75.0% | 0.02% | -40.0% |
| AMGN | AMGEN INC | $32,000 | +10.3% | 257 | 0.0% | 0.02% | 0.0% | |
| PHG | KONINKLIJKE PHILIPSny reg sh new | $32,000 | -3.0% | 900 | 0.0% | 0.02% | -11.8% | |
| NOV | New | NATIONAL OILWELL | $31,000 | – | 400 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $32,000 | +10.3% | 193 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODUCTS & CHEM | $32,000 | +10.3% | 260 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS | $30,000 | +20.0% | 1,422 | 0.0% | 0.01% | +7.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $30,000 | -14.3% | 437 | -13.8% | 0.01% | -22.2% |
| ADT | ADT CORP COM | $30,000 | -21.1% | 937 | 0.0% | 0.01% | -30.0% | |
| P | Sell | PANDORA MEDIA INC | $29,000 | 0.0% | 977 | -11.2% | 0.01% | -6.7% |
| ARG | AIRGAS INC | $29,000 | -3.3% | 265 | 0.0% | 0.01% | -12.5% | |
| DHR | New | DANAHER CORP | $30,000 | – | 400 | +100.0% | 0.01% | – |
| CTRX | CATAMARAN CORP COM | $29,000 | -6.5% | 651 | 0.0% | 0.01% | -12.5% | |
| PUK | PRUDENTIAL ADR EACHadr | $30,000 | -3.2% | 680 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHERN CRP | $28,000 | +7.7% | 283 | 0.0% | 0.01% | -7.1% | |
| CBST | New | CUBIST | $28,000 | – | 400 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $28,000 | 0.0% | 372 | 0.0% | 0.01% | -13.3% | |
| FCG | FIRST TRUST | $27,000 | +12.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL | $28,000 | +12.0% | 315 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA | $28,000 | -6.7% | 366 | 0.0% | 0.01% | -18.8% | |
| BP | Buy | BP PLC ADR (CNV INTOsponsored adr | $28,000 | 0.0% | 582 | +0.2% | 0.01% | -13.3% |
| UNP | New | UNION PACIFIC CORP | $28,000 | – | 148 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INC CL Acl a | $28,000 | +3.7% | 671 | -15.8% | 0.01% | -7.1% |
| MMM | 3M COMPANY | $27,000 | 0.0% | 195 | 0.0% | 0.01% | -7.1% | |
| DNKN | New | DUNKIN BRANDS GROUP | $25,000 | – | 500 | +100.0% | 0.01% | – |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $25,000 | 0.0% | 231 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -14.3% | |
| KMX | Sell | CARMAX INC | $25,000 | -95.7% | 512 | -95.8% | 0.01% | -96.0% |
| CAT | CATERPILLAR INC | $25,000 | +13.6% | 241 | 0.0% | 0.01% | 0.0% | |
| MYCC | New | CLUBCORP HOLDINGS | $26,000 | – | 1,400 | +100.0% | 0.01% | – |
| EONC | EON COMMUNICATIONS | $26,000 | +100.0% | 5,200 | 0.0% | 0.01% | +71.4% | |
| ECPG | ENCORE CAP GROUP INC | $26,000 | -10.3% | 572 | 0.0% | 0.01% | -20.0% | |
| HMC | HONDA MOTOR CO | $25,000 | -10.7% | 689 | 0.0% | 0.01% | -20.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $26,000 | +23.8% | 341 | +27.2% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS CORP | $25,000 | -32.4% | 198 | -43.4% | 0.01% | -36.8% |
| LEA | LEAR CORP NEW COM | $26,000 | +4.0% | 307 | 0.0% | 0.01% | -7.7% | |
| LMCA | LIBERTY MEDIAcl a | $26,000 | -13.3% | 203 | 0.0% | 0.01% | -25.0% | |
| PNC | PNC FINL SVCS GROUP | $26,000 | +13.0% | 301 | 0.0% | 0.01% | 0.0% | |
| RGC | REGAL ENTERTAINMENTcl a | $25,000 | -3.8% | 1,314 | 0.0% | 0.01% | -14.3% | |
| STJ | ST JUDE MEDICAL INC | $26,000 | +8.3% | 386 | 0.0% | 0.01% | -7.7% | |
| STT | STATE STREET CORP | $25,000 | -3.8% | 354 | 0.0% | 0.01% | -14.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $26,000 | +73.3% | 393 | +52.9% | 0.01% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,000 | -3.7% | 640 | +100.0% | 0.01% | -14.3% |
| RHT | RED HAT INC | $23,000 | -8.0% | 442 | 0.0% | 0.01% | -15.4% | |
| SBH | SALLY BEAUTY HLDGS | $23,000 | -11.5% | 847 | 0.0% | 0.01% | -21.4% | |
| NWSA | New | NEWS CORP NEW COMcl a | $23,000 | – | 1,333 | +100.0% | 0.01% | – |
| TRS | TRIMAS CORP | $23,000 | -14.8% | 665 | 0.0% | 0.01% | -21.4% | |
| VFC | Sell | V F CORP | $23,000 | -47.7% | 373 | -46.7% | 0.01% | -52.2% |
| 1338PS | Buy | UBS AG CHF0.10 | $23,000 | +43.8% | 1,077 | +30.9% | 0.01% | +37.5% |
| RTN | RAYTHEON CO COM NEW | $22,000 | +10.0% | 217 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP SPONspnsr adr no par | $22,000 | – | 588 | +100.0% | 0.01% | – |
| DEO | DIAGEO ADR EACH REPRspon adr new | $22,000 | -8.3% | 182 | 0.0% | 0.01% | -23.1% | |
| EMR | EMERSON ELECTRIC CO | $22,000 | 0.0% | 317 | 0.0% | 0.01% | -16.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $20,000 | -20.0% | 374 | -29.6% | 0.01% | -23.1% |
| UPS | UNITED PARCEL SVCcl b | $21,000 | -8.7% | 216 | 0.0% | 0.01% | -16.7% | |
| DSU | BLACKROCK DEBT | $20,000 | +5.3% | 4,828 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX HIGHiboxx hi yd etf | $21,000 | 0.0% | 223 | 0.0% | 0.01% | -9.1% | |
| BWA | BORGWARNER INC | $21,000 | +10.5% | 332 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $20,000 | -16.7% | 506 | 0.0% | 0.01% | -23.1% | |
| AXL | AMERICAN AXLE & MFG | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AOL | AOL INC COM USD0.01 | $22,000 | -4.3% | 490 | 0.0% | 0.01% | -16.7% | |
| TKC | Buy | TURKCELL ILETISIMspon adr new | $22,000 | +83.3% | 1,534 | +72.9% | 0.01% | +66.7% |
| DD | DU PONT E I DE | $20,000 | +5.3% | 298 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $20,000 | +11.1% | 328 | 0.0% | 0.01% | +11.1% | |
| MXIM | MAXIM INTEGRATED | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +11.1% | |
| TCBI | New | TEXAS CAP BANCSHARES | $21,000 | – | 325 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $18,000 | – | 157 | +100.0% | 0.01% | – |
| AES | AES CORP | $18,000 | 0.0% | 1,241 | 0.0% | 0.01% | 0.0% | |
| LSI | LSI CORP | $18,000 | 0.0% | 1,666 | 0.0% | 0.01% | 0.0% | |
| ZBH | New | ZIMMER HLDGS INC | $19,000 | – | 192 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORP | $19,000 | +11.8% | 202 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $18,000 | +63.6% | 321 | +51.4% | 0.01% | +50.0% |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | 0.0% | 511 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICANsponsored adr | $19,000 | +26.7% | 176 | +25.7% | 0.01% | +12.5% |
| NRZ | New | NEW RESIDENTIAL INVT | $19,000 | – | 3,000 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $18,000 | +38.5% | 395 | +46.8% | 0.01% | +28.6% |
| CHD | CHURCH & DWIGHT INC | $18,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL | $18,000 | 0.0% | 2,284 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | 0.0% | 525 | 0.0% | 0.01% | -10.0% | |
| S | Sell | SPRINT CORPORATION | $19,000 | -44.1% | 1,993 | -37.6% | 0.01% | -50.0% |
| DOV | DOVER CORP | $18,000 | -10.0% | 207 | 0.0% | 0.01% | -10.0% | |
| PTNR | PARTNERadr | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -10.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $19,000 | +11.8% | 324 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN CO CL Acl a | $18,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN | $19,000 | -13.6% | 574 | 0.0% | 0.01% | -25.0% | |
| PH | PARKER HANNIFIN CORP | $16,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | +6.2% | 752 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $17,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| NBL | NOBLE ENERGY INC | $17,000 | 0.0% | 244 | 0.0% | 0.01% | -11.1% | |
| MUFG | New | MITSUBISHI UFJsponsored adr | $16,000 | – | 2,919 | +100.0% | 0.01% | – |
| PKO | New | PIMCO INCOME | $16,000 | – | 575 | +100.0% | 0.01% | – |
| CCK | CROWN HLDGS INC | $17,000 | +6.2% | 369 | 0.0% | 0.01% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE | $17,000 | – | 360 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS | $17,000 | +70.0% | 285 | +54.1% | 0.01% | +60.0% |
| CDNS | CADENCE DESIGN | $17,000 | +13.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LTD | $16,000 | +33.3% | 150 | 0.0% | 0.01% | +33.3% | |
| ING | ING GROEP NV SPONSsponsored adr | $16,000 | +6.7% | 1,080 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUPsponsored adr | $14,000 | 0.0% | 2,647 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500s&p 500 grwt etf | $15,000 | +7.1% | 138 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NATURAL | $15,000 | +66.7% | 79 | +54.9% | 0.01% | +40.0% |
| FE | FIRSTENERGY CORP | $14,000 | +7.7% | 406 | 0.0% | 0.01% | 0.0% | |
| FFIV | New | F5 NETWORKS INC | $14,000 | – | 126 | +100.0% | 0.01% | – |
| ENL | New | REED ELSEVIER NV ADRspons adr new | $15,000 | – | 358 | +100.0% | 0.01% | – |
| ERIC | ERICSSON ADR EACHadr b sek 10 | $14,000 | +7.7% | 1,037 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP AG SPON ADR EACHspon adr | $14,000 | -48.1% | 174 | -44.4% | 0.01% | -50.0% |
| SZYM | SOLAZYME INC COM | $14,000 | +7.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CVLT | New | COMMVAULT SYS INC | $14,000 | – | 209 | +100.0% | 0.01% | – |
| TMH | TEAM HEALTH HOLDINGS | $15,000 | 0.0% | 322 | 0.0% | 0.01% | -12.5% | |
| CBS | CBS CORP NEWcl b | $15,000 | 0.0% | 241 | 0.0% | 0.01% | -12.5% | |
| BHP | BHP BILLITON LIMITEDsponsored adr | $14,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| WBK | WESTPAC BANKINGsponsored adr | $15,000 | +7.1% | 485 | 0.0% | 0.01% | 0.0% | |
| ACC | AMERICAN CAMPUS | $14,000 | +16.7% | 365 | 0.0% | 0.01% | +16.7% | |
| STX | SEAGATE TECHNOLOGY | $15,000 | 0.0% | 270 | 0.0% | 0.01% | -12.5% | |
| VR | Buy | VALIDUS HOLDING LTD | $15,000 | +66.7% | 408 | +78.2% | 0.01% | +40.0% |
| CELJF | CELLCOM ISRAEL LTD | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $14,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA | $14,000 | – | 257 | +100.0% | 0.01% | – |
| FDS | FACTSET RESEARCH | $13,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% | |
| KYN | KAYNE ANDERSON MLP | $12,000 | -7.7% | 330 | 0.0% | 0.01% | -14.3% | |
| GCI | GANNETT CO INC | $13,000 | -7.1% | 458 | 0.0% | 0.01% | -14.3% | |
| CVE | CENOVUS ENERGY INC | $12,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $13,000 | -23.5% | 215 | -30.4% | 0.01% | -33.3% |
| NXTM | NXSTAGE MED INC COM | $12,000 | +33.3% | 937 | 0.0% | 0.01% | +20.0% | |
| MDVN | New | MEDIVATION INC | $12,000 | – | 193 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME | $13,000 | -7.1% | 306 | 0.0% | 0.01% | -14.3% | |
| PBR | PETROLEO BRASILEIROsponsored adr | $13,000 | 0.0% | 976 | 0.0% | 0.01% | -14.3% | |
| RYAAY | Sell | RYANAIR HLDGS ADRsponsored adr | $12,000 | 0.0% | 193 | -25.5% | 0.01% | 0.0% |
| TLK | New | TELEKOMUNIKASIsponsored adr | $13,000 | – | 318 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BANK OFspons adr 20 ord | $13,000 | +44.4% | 1,240 | +63.6% | 0.01% | +20.0% |
| MOD | MODINE MANUFACTURING | $11,000 | +10.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND | $11,000 | -8.3% | 153 | 0.0% | 0.01% | -16.7% | |
| SIX | Buy | SIX FLAGS ENTMT CORP | $10,000 | +233.3% | 250 | +171.7% | 0.01% | +150.0% |
| TRV | TRAVELERS COS INC | $10,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HOLDINGS CORP | $10,000 | -16.7% | 528 | 0.0% | 0.01% | -16.7% | |
| E | ENI ADR EACH REP 2sponsored adr | $10,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP | $10,000 | +11.1% | 170 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SBS | New | CIA SANEAMENTOsponsored adr | $10,000 | – | 1,011 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAP AGY | $10,000 | +150.0% | 483 | +120.5% | 0.01% | +150.0% |
| ASML | ASML HOLDING NV | $10,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4cl a | $10,000 | 0.0% | 634 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $11,000 | -15.4% | 611 | 0.0% | 0.01% | -28.6% | |
| FTR | FRONTIER | $10,000 | +11.1% | 2,005 | 0.0% | 0.01% | 0.0% | |
| EUM | New | PROSHARES | $9,000 | – | 339 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GRP | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CRP | $8,000 | -33.3% | 867 | -38.7% | 0.00% | -33.3% |
| OMC | OMNICOM GROUP | $9,000 | 0.0% | 123 | 0.0% | 0.00% | -20.0% | |
| CR | New | CRANE COMPANY | $8,000 | – | 107 | +100.0% | 0.00% | – |
| IAC | Sell | IAC / INTERACTIVECRP | $8,000 | -65.2% | 113 | -66.5% | 0.00% | -66.7% |
| NSR | New | NEUSTAR INCcl a | $9,000 | – | 275 | +100.0% | 0.00% | – |
| RPXC | RPX CORP COM | $9,000 | -10.0% | 577 | 0.0% | 0.00% | -20.0% | |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ALOG | New | ANALOGIC CORPORATION | $8,000 | – | 93 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL | $9,000 | – | 164 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES | $8,000 | – | 475 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| QEP | New | QEP RESOURCES INC | $7,000 | – | 240 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCOspon adr rep pfd | $7,000 | +16.7% | 446 | 0.0% | 0.00% | 0.0% | |
| APOL | New | APOLLO EDUCATIONcl a | $7,000 | – | 223 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD ADS | $7,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES | $7,000 | +40.0% | 104 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATESunit par $0.001 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COM | $7,000 | +40.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONS ADSspon adr rep a | $7,000 | -12.5% | 46 | 0.0% | 0.00% | -25.0% | |
| BTTGY | BT GROUP ADR EACHadr | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| ZQKSQ | QUIKSILVER INC | $4,000 | -20.0% | 520 | 0.0% | 0.00% | -33.3% | |
| EXTR | EXTREME NETWORKS | $5,000 | -16.7% | 800 | 0.0% | 0.00% | -33.3% | |
| ANF | ABERCROMBIE & FITCHcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | New | LABORATORY CORP AMER | $4,000 | – | 39 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE | $2,000 | – | 1,124 | +100.0% | 0.00% | – |
| CX | New | CEMEX S.A.B. DE C.V.spon adr new | $2,000 | – | 143 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON | $2,000 | – | 217 | +100.0% | 0.00% | – |
| BRCM | BROADCOM CORPcl a | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DVY | Buy | ISHARES SELECTselect divid etf | $2,000 | +100.0% | 26 | +73.3% | 0.00% | 0.0% |
| IWF | New | ISHARES RUSSELLrus 1000 grw etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VWO | VANGUARD INTL EQUITYftse emr mkt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $2,000 | – | 51 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FUNDSglb x guru index | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SONY | SONY CORP ADR-EACHadr new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | New | MARKET VECTORS ETFgold miner etf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETFsemiconductor | $2,000 | – | 49 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPAspon adr ord | $2,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CSD | New | GUGGENHEIMgugg spinoff etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| NFO | New | GUGGENHEIM TFgugg insdr sent | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RYJ | New | GUGGENHEIM RAYMONDgug raym james s | $3,000 | – | 73 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AUY | New | YAMANA GOLD INC COM | $1,000 | – | 92 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRUST MSCImsci euro fl etf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWARTcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| TA | TRAVELCENTERS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $1,000 | -50.0% | 225 | 0.0% | 0.00% | -100.0% | |
| UIS | New | UNISYS CORP COM NEW | $1,000 | – | 27 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HOLDINGS SAspon adr rep pfd | $1,000 | – | 32 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SWAY | New | STARWOOD WAYPOINT | $0 | – | 7 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAUeql wgt mlp lkd | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -147 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONS ADR REPSTGsponsored adr | $0 | – | -197 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -131 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONS ADRsponsored adr | $0 | – | -463 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC COM NPVCL A | $0 | – | -744 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC ADR NEW REPRESENTS 1 SHSsponsored adr | $0 | – | -283 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -198 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDsponsored adr | $0 | – | -270 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -794 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -696 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -416 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -52 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,350 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC COM | $0 | – | -406 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fspons adr new | $0 | – | -1,004 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2,358 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHS | $0 | – | -803 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 40 | Q3 2023 | 55.8% |
| ISHARES TRUST CORE MSCI EAFE ETF | 40 | Q3 2023 | 19.9% |
| ISHARES S&P MIDCAP 400 INDEX FUND | 40 | Q3 2023 | 18.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 40 | Q3 2023 | 12.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 40 | Q3 2023 | 0.9% |
| PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 40 | Q3 2023 | 7.1% |
| ISHARES TR MSCI ACWIETF | 40 | Q3 2023 | 1.0% |
| MATSON INC COM NPV | 40 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.5% |
| TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 40 | Q3 2023 | 0.3% |
View CKW FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View CKW FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.