$188 Million is the total value of CKW FINANCIAL GROUP's 358 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $104,845,000 | +8.5% | 528,719 | +3.8% | 55.84% | +21.6% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $37,438,000 | +27.9% | 596,424 | +23.6% | 19.94% | +43.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTScore msci emkt | $14,686,000 | +9.5% | 281,726 | +4.1% | 7.82% | +22.8% |
| MCD | MCDONALDS CORP | $10,260,000 | +3.4% | 101,583 | 0.0% | 5.46% | +15.9% | |
| JPM | JPMORGAN CHASE & CO | $1,738,000 | -5.1% | 30,184 | 0.0% | 0.93% | +6.4% | |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD0-5 high yield | $586,000 | +1.4% | 5,494 | -0.3% | 0.31% | +13.5% |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 2 ORD | $518,000 | +8.4% | 4,237 | 0.0% | 0.28% | +21.6% | |
| New | BANK HAWAII CORP | $455,000 | – | 7,686 | +100.0% | 0.24% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS | $451,000 | +5.9% | 9,144 | +3.2% | 0.24% | +18.8% |
| New | BANK OF AMERICA CORP | $347,000 | – | 22,261 | +100.0% | 0.18% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $322,000 | +7.0% | 6,104 | +1.1% | 0.17% | +19.6% |
| SLB | Buy | SCHLUMBERGER LIMITEDCOM USD0.01 | $288,000 | +27.4% | 2,443 | +5.8% | 0.15% | +43.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNS LP | $285,000 | -2.1% | 3,615 | -12.2% | 0.15% | +10.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $282,000 | +12.8% | 3,398 | +5.4% | 0.15% | +26.1% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -9.1% | 10,237 | -9.6% | 0.14% | +2.1% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $264,000 | +5.2% | 6,050 | 0.0% | 0.14% | +18.5% | |
| NVS | Buy | NOVARTIS AG ADR-EACHREPR 1 CHF0.5(REGD)sponsored adr | $257,000 | +13.7% | 2,814 | +3.7% | 0.14% | +28.0% |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | +1.6% | 2,481 | -2.2% | 0.13% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $245,000 | +4.7% | 5,852 | +2.6% | 0.13% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $219,000 | -0.9% | 4,047 | -5.9% | 0.12% | +11.4% |
| New | ALEXANDER & BALDWIN INC COM USD0.01 | $214,000 | – | 5,138 | +100.0% | 0.11% | – | |
| New | APPLE INC | $212,000 | – | 2,268 | +100.0% | 0.11% | – | |
| IBM | Buy | INTL BUSINESS MACH | $212,000 | -3.2% | 1,138 | +0.2% | 0.11% | +8.7% |
| CVX | CHEVRON CORP NEW | $212,000 | +9.8% | 1,625 | 0.0% | 0.11% | +22.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $211,000 | +8.2% | 1,988 | +0.2% | 0.11% | +20.4% |
| HPQ | HEWLETT-PACKARD CO DE | $191,000 | +3.2% | 5,600 | 0.0% | 0.10% | +15.9% | |
| GGG | New | GRACO INC | $189,000 | – | 2,440 | +100.0% | 0.10% | – |
| KO | COCA COLA CO | $180,000 | +11.1% | 4,260 | 0.0% | 0.10% | +24.7% | |
| TWX | TIME WARNER INC NEW COM NEW | $174,000 | +5.5% | 2,469 | 0.0% | 0.09% | +19.2% | |
| GOOG | New | GOOGLE INC CL Ccl c | $175,000 | – | 301 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL COM | $172,000 | +9.6% | 10,012 | +4.3% | 0.09% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $163,000 | +10.1% | 1,882 | +3.9% | 0.09% | +24.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $162,000 | -5.8% | 2,760 | -9.8% | 0.09% | +4.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1utser1 s&pdcrp | $154,000 | +4.1% | 588 | 0.0% | 0.08% | +17.1% | |
| WMT | Buy | WALMART STORES INC | $142,000 | +32.7% | 1,879 | +36.3% | 0.08% | +49.0% |
| OXY | Buy | OCCIDENTAL PETROLEUMCORP | $143,000 | +11.7% | 13,925 | +945.4% | 0.08% | +24.6% |
| TWC | TIME WARNER CABLE INC COM | $140,000 | +4.5% | 945 | 0.0% | 0.08% | +17.2% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $138,000 | +7.8% | 2,300 | 0.0% | 0.07% | +19.7% | |
| SBUX | Buy | STARBUCKS CORP | $136,000 | +20.4% | 1,740 | +13.0% | 0.07% | +33.3% |
| GSK | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORDsponsored adr | $133,000 | +2.3% | 2,454 | 0.0% | 0.07% | +14.5% | |
| PG | PROCTER & GAMBLE CO | $131,000 | -0.8% | 1,653 | 0.0% | 0.07% | +11.1% | |
| MATX | MATSON INC COM NPV | $132,000 | +12.8% | 4,816 | 0.0% | 0.07% | +25.0% | |
| EMC | Buy | E M C CORP MASS | $128,000 | +40.7% | 4,808 | +47.8% | 0.07% | +58.1% |
| QCOM | Buy | QUALCOMM INC | $127,000 | +22.1% | 1,593 | +23.0% | 0.07% | +38.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $128,000 | – | 4,700 | +100.0% | 0.07% | – |
| New | BANK NEW YORK MELLON CORP | $125,000 | – | 3,300 | +100.0% | 0.07% | – | |
| C | CITIGROUP INC COM NEW | $122,000 | -0.8% | 2,563 | 0.0% | 0.06% | +12.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $122,000 | -6.9% | 1,059 | -9.5% | 0.06% | +4.8% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $116,000 | -89.0% | 2,171 | -24.4% | 0.06% | -87.6% |
| GOOGL | GOOGLE INC CL Acl a | $114,000 | +3.6% | 192 | 0.0% | 0.06% | +17.3% | |
| FDX | FEDEX CORP | $114,000 | +12.9% | 750 | 0.0% | 0.06% | +27.1% | |
| COP | Buy | CONOCOPHILLIPS | $113,000 | +27.0% | 1,310 | +3.1% | 0.06% | +42.9% |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $113,000 | +5.6% | 572 | 0.0% | 0.06% | +17.6% | |
| INTC | Buy | INTEL CORP | $105,000 | +23.5% | 3,391 | +6.3% | 0.06% | +40.0% |
| MMC | MARSH & MCLENNAN COS | $99,000 | +4.2% | 1,900 | 0.0% | 0.05% | +17.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $99,000 | -2.9% | 854 | 0.0% | 0.05% | +10.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $100,000 | -71.4% | 600 | -71.4% | 0.05% | -68.1% |
| HD | Buy | HOME DEPOT INC | $98,000 | +25.6% | 1,193 | +20.9% | 0.05% | +40.5% |
| PM | PHILIP MORRIS INTL INC COM | $97,000 | +2.1% | 1,154 | 0.0% | 0.05% | +15.6% | |
| TEL | TE CONNECTIVITY LTD COM CHF0.57 | $96,000 | +3.2% | 1,517 | 0.0% | 0.05% | +15.9% | |
| T | AT&T INC COM | $96,000 | 0.0% | 2,691 | 0.0% | 0.05% | +10.9% | |
| NKE | NIKE INC CLASS Bcl b | $94,000 | +5.6% | 1,200 | 0.0% | 0.05% | +19.0% | |
| CSCO | CISCO SYS INC | $91,000 | +8.3% | 3,636 | 0.0% | 0.05% | +20.0% | |
| SYMC | SYMANTEC CORP | $89,000 | +14.1% | 3,900 | 0.0% | 0.05% | +27.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL Aspons adr a | $89,000 | -14.4% | 1,069 | -24.7% | 0.05% | -4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGCO COM | $89,000 | -9.2% | 1,284 | -3.1% | 0.05% | 0.0% |
| MA | MASTERCARD INC CL A | $80,000 | +1.3% | 1,060 | 0.0% | 0.04% | +13.2% | |
| TTE | TOTAL SA SPON ADR EAREP 1 ORD SHSsponsored adr | $77,000 | +10.0% | 1,062 | 0.0% | 0.04% | +24.2% | |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $77,000 | – | 603 | +100.0% | 0.04% | – | |
| NVO | NOVO-NORDISK AS ADR-EACH CNV INTO 1adr | $75,000 | +2.7% | 1,625 | 0.0% | 0.04% | +14.3% | |
| MGA | MAGNA INTERNATIONAL INC COM NPV | $76,000 | +10.1% | 700 | 0.0% | 0.04% | +21.2% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LIMITED COM | $73,000 | +10.6% | 404 | -10.2% | 0.04% | +25.8% |
| CPF | CENTRAL PAC FINL CORP COM NEW | $74,000 | -2.6% | 3,676 | 0.0% | 0.04% | +8.3% | |
| AOR | Buy | ISHARES TR GROWTH ALLOCATIONgrwt allocat etf | $73,000 | +2.8% | 1,784 | +1.5% | 0.04% | +14.7% |
| TGT | Buy | TARGET CORP | $70,000 | +70.7% | 1,201 | +79.5% | 0.04% | +94.7% |
| HE | HAWAIIAN ELEC INDS | $69,000 | +4.5% | 2,730 | 0.0% | 0.04% | +19.4% | |
| HSBC | Sell | HSBC HOLDINGS PLC ADR EACH REPR 5 ORDspon adr new | $70,000 | -32.7% | 1,370 | -32.7% | 0.04% | -24.5% |
| New | BAKER HUGHES INC | $67,000 | – | 900 | +100.0% | 0.04% | – | |
| MENT | Buy | MENTOR GRAPHICS | $66,000 | 0.0% | 3,007 | +0.2% | 0.04% | +12.9% |
| PEP | PEPSICO INC | $65,000 | +8.3% | 725 | 0.0% | 0.04% | +20.7% | |
| MET | METLIFE INC COM | $65,000 | +4.8% | 1,156 | 0.0% | 0.04% | +20.7% | |
| UNH | Buy | UNITEDHEALTH GROUP | $66,000 | +61.0% | 800 | +60.0% | 0.04% | +84.2% |
| FAST | Buy | FASTENAL CO | $64,000 | +12.3% | 1,290 | +16.0% | 0.03% | +25.9% |
| F113PS | Sell | COVIDIEN PLC USD0.20(POST | $63,000 | +21.2% | 697 | -3.3% | 0.03% | +36.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD(SWITZERLAND) SHS | $62,000 | -3.1% | 1,340 | -10.7% | 0.03% | +10.0% |
| SRCL | STERICYCLE INC COM USD0.01 | $61,000 | +5.2% | 510 | 0.0% | 0.03% | +14.3% | |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $59,000 | +7.3% | 1,028 | +373.7% | 0.03% | +19.2% |
| FSK | New | FS INVT CORP | $58,000 | – | 5,471 | +100.0% | 0.03% | – |
| New | ALLSTATE CORP | $58,000 | – | 975 | +100.0% | 0.03% | – | |
| New | BB & T CORP | $58,000 | – | 1,454 | +100.0% | 0.03% | – | |
| LOW | LOWES COMPANIES | $59,000 | -1.7% | 1,224 | 0.0% | 0.03% | +6.9% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $57,000 | +23.9% | 224 | +24.4% | 0.03% | +36.4% |
| GLW | CORNING INC | $57,000 | +1.8% | 2,600 | 0.0% | 0.03% | +11.1% | |
| PSX | Buy | PHILLIPS 66 COM | $56,000 | +16.7% | 699 | +18.9% | 0.03% | +30.4% |
| New | AMAZON.COM INC | $56,000 | – | 169 | +100.0% | 0.03% | – | |
| ACE | Buy | ACE LIMITED ORD CHF26.59 | $56,000 | +5.7% | 538 | +89.4% | 0.03% | +20.0% |
| TSM | TAIWAN SEMICONDUCTORMANUFACTURING ADSsponsored adr | $56,000 | +7.7% | 2,566 | 0.0% | 0.03% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC | $54,000 | +1.9% | 1,108 | 0.0% | 0.03% | +16.0% | |
| New | ABBOTT LABORATORIES | $53,000 | – | 1,277 | +100.0% | 0.03% | – | |
| MO | ALTRIA GROUP INC | $52,000 | +13.0% | 1,237 | 0.0% | 0.03% | +27.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $52,000 | -3.7% | 562 | -9.1% | 0.03% | +7.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEVADR EAH REP 1 ORDsponsored adr | $50,000 | +100.0% | 437 | +89.2% | 0.03% | +125.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $50,000 | +61.3% | 600 | +50.0% | 0.03% | +80.0% |
| EBAY | EBAY INC | $51,000 | -7.3% | 1,000 | 0.0% | 0.03% | +3.8% | |
| New | APACHE CORP | $50,000 | – | 500 | +100.0% | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INC | $48,000 | – | 11,500 | +100.0% | 0.03% | – | |
| FB | FACEBOOK INC COM USD0.000006 CL Acl a | $48,000 | +14.3% | 700 | 0.0% | 0.03% | +30.0% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INCsponsored adr | $48,000 | -2.0% | 5,566 | 0.0% | 0.03% | +13.0% | |
| CVS | CVS CAREMARK CORP | $48,000 | +2.1% | 625 | 0.0% | 0.03% | +18.2% | |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr | $45,000 | 0.0% | 5,900 | 0.0% | 0.02% | +14.3% | |
| YUM | Buy | YUM BRANDS INC | $45,000 | +60.7% | 556 | +49.5% | 0.02% | +84.6% |
| MDT | Buy | MEDTRONIC INC | $46,000 | +39.4% | 715 | +34.9% | 0.02% | +50.0% |
| UL | UNILEVER PLC ADS-EA REPR 1 ORDspon adr new | $46,000 | +9.5% | 1,009 | 0.0% | 0.02% | +20.0% | |
| CE | CELANESE CORP DEL COM SER A | $46,000 | +15.0% | 700 | 0.0% | 0.02% | +26.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPcl a | $46,000 | -2.1% | 920 | 0.0% | 0.02% | +9.1% | |
| ORCL | Buy | ORACLE CORPORATION | $46,000 | +24.3% | 1,137 | +24.7% | 0.02% | +33.3% |
| WAG | WALGREEN COMPANY | $44,000 | +10.0% | 590 | 0.0% | 0.02% | +21.1% | |
| NTAP | Sell | NETAPP INC COM | $44,000 | -22.8% | 1,200 | -20.9% | 0.02% | -14.8% |
| BEN | FRANKLIN RES INC | $43,000 | +4.9% | 747 | 0.0% | 0.02% | +21.1% | |
| HON | HONEYWELL INTL INC | $42,000 | 0.0% | 441 | 0.0% | 0.02% | +10.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $42,000 | +10.5% | 500 | 0.0% | 0.02% | +22.2% | |
| MNST | MONSTER BEVERAGE CORP USD0.005 | $42,000 | +2.4% | 600 | 0.0% | 0.02% | +15.8% | |
| GNTX | GENTEX CORP | $41,000 | -2.4% | 1,375 | 0.0% | 0.02% | +10.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $42,000 | +31.2% | 259 | +34.2% | 0.02% | +46.7% |
| PX | PRAXAIR INC | $41,000 | +2.5% | 306 | 0.0% | 0.02% | +15.8% | |
| New | AEGON NV AMER REGD CERT(1 SH EUR0.12)ny registry sh | $42,000 | – | 4,800 | +100.0% | 0.02% | – | |
| EFX | EQUIFAX INC | $42,000 | +5.0% | 574 | 0.0% | 0.02% | +15.8% | |
| SNPS | SYNOPSYS INC | $39,000 | 0.0% | 1,000 | 0.0% | 0.02% | +10.5% | |
| BLK | BLACKROCK INC | $39,000 | +2.6% | 120 | 0.0% | 0.02% | +16.7% | |
| VMC | VULCAN MATERIALS CO | $39,000 | -2.5% | 600 | 0.0% | 0.02% | +10.5% | |
| EL | ESTEE LAUDER COMPANIES INC CL Acl a | $40,000 | +11.1% | 532 | 0.0% | 0.02% | +23.5% | |
| AKAM | AKAMAI TECH | $39,000 | +11.4% | 627 | 0.0% | 0.02% | +23.5% | |
| New | AMERICAN EXPRESS CO | $37,000 | – | 391 | +100.0% | 0.02% | – | |
| GMCR | Sell | KEURIG GREEN MTN INC | $38,000 | 0.0% | 305 | -12.4% | 0.02% | +11.1% |
| STI | SUNTRUST BANKS INC | $38,000 | 0.0% | 950 | 0.0% | 0.02% | +11.1% | |
| EOG | EOG RESOURCES INC | $38,000 | +15.2% | 328 | 0.0% | 0.02% | +25.0% | |
| ADBE | Buy | ADOBE SYS INC | $37,000 | +19.4% | 500 | +150.0% | 0.02% | +33.3% |
| New | AFLAC INC | $38,000 | – | 605 | +100.0% | 0.02% | – | |
| CSC | COMPUTER SCIENCES CORP | $35,000 | +2.9% | 550 | 0.0% | 0.02% | +18.8% | |
| RHT | Buy | RED HAT INC | $35,000 | +52.2% | 625 | +41.4% | 0.02% | +72.7% |
| QRTEA | LIBERTY INTERACTIVE CORP INTERACTIVE | $35,000 | 0.0% | 1,175 | 0.0% | 0.02% | +11.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $35,000 | +2.9% | 502 | -1.2% | 0.02% | +18.8% |
| DOW | Sell | DOW CHEMICAL CO | $33,000 | -35.3% | 630 | -38.8% | 0.02% | -25.0% |
| DISH | Sell | DISH NETWORK CORP CL Acl a | $33,000 | -13.2% | 500 | -16.7% | 0.02% | 0.0% |
| New | AIR PRODUCTS & CHEM | $34,000 | – | 260 | +100.0% | 0.02% | – | |
| J | JACOBS ENGR GROUP INC | $34,000 | -17.1% | 639 | 0.0% | 0.02% | -5.3% | |
| P | Buy | PANDORA MEDIA INC COM USD0.0001 | $33,000 | +13.8% | 1,125 | +15.1% | 0.02% | +28.6% |
| New | APPLIED MATERIALS INC | $32,000 | – | 1,422 | +100.0% | 0.02% | – | |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $32,000 | +6.7% | 680 | 0.0% | 0.02% | +21.4% | |
| ECL | ECOLAB INC | $32,000 | +3.2% | 284 | 0.0% | 0.02% | +13.3% | |
| RIO | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $32,000 | 0.0% | 580 | 0.0% | 0.02% | +13.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | $31,000 | +10.7% | 315 | 0.0% | 0.02% | +30.8% | |
| ADT | ADT CORP COM | $32,000 | +6.7% | 937 | 0.0% | 0.02% | +21.4% | |
| New | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr | $31,000 | – | 581 | +100.0% | 0.02% | – | |
| SIEGY | Sell | SIEMENS AG ADR-EACH CNV INTO 1 ORD NPVsponsored adr | $30,000 | -37.5% | 225 | -35.2% | 0.02% | -30.4% |
| UNP | Buy | UNION PACIFIC CORP | $30,000 | +7.1% | 296 | +100.0% | 0.02% | +23.1% |
| NBL | Buy | NOBLE ENERGY INC COM | $30,000 | +76.5% | 394 | +61.5% | 0.02% | +100.0% |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | -6.2% | 2,300 | 0.0% | 0.02% | +6.7% | |
| MMM | 3M COMPANY | $28,000 | +3.7% | 195 | 0.0% | 0.02% | +15.4% | |
| New | AIRGAS INC | $29,000 | – | 265 | +100.0% | 0.02% | – | |
| FCG | FIRST TRUST PORTFOLIOS FIRST | $29,000 | +7.4% | 1,250 | 0.0% | 0.02% | +15.4% | |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1ny reg sh new | $29,000 | -9.4% | 900 | 0.0% | 0.02% | 0.0% | |
| CI | Sell | CIGNA CORP | $28,000 | -28.2% | 300 | -35.1% | 0.02% | -21.1% |
| New | AUTOMATIC DATA PROCESSING INC | $29,000 | – | 366 | +100.0% | 0.02% | – | |
| RGC | REGAL ENTERTAINMENT GROUPcl a | $28,000 | +12.0% | 1,314 | 0.0% | 0.02% | +25.0% | |
| LMCA | LIBERTY MEDIA CORPORATION COMcl a | $28,000 | +7.7% | 203 | 0.0% | 0.02% | +25.0% | |
| CTRX | CATAMARAN CORP COM NPV | $29,000 | 0.0% | 651 | 0.0% | 0.02% | +7.1% | |
| CBS | Buy | CBS CORP NEW CL Bcl b new | $28,000 | +86.7% | 441 | +83.0% | 0.02% | +114.3% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $27,000 | +28.6% | 258 | +19.4% | 0.01% | +40.0% |
| CAT | CATERPILLAR INC | $26,000 | +4.0% | 241 | 0.0% | 0.01% | +16.7% | |
| RTN | Buy | RAYTHEON CO COM NEW | $27,000 | +22.7% | 292 | +34.6% | 0.01% | +40.0% |
| STJ | ST JUDE MEDICAL INC | $27,000 | +3.8% | 386 | 0.0% | 0.01% | +16.7% | |
| TRS | TRIMAS CORP COM NEW | $26,000 | +13.0% | 665 | 0.0% | 0.01% | +27.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $26,000 | +52.9% | 1,182 | +57.2% | 0.01% | +75.0% |
| PNC | PNC FINL SVCS GROUP | $27,000 | +3.8% | 301 | 0.0% | 0.01% | +16.7% | |
| LBTYK | LIBERTY GLOBAL PLC COM USD0.01 C | $27,000 | +3.8% | 640 | 0.0% | 0.01% | +16.7% | |
| New | BOEING CO | $26,000 | – | 200 | +100.0% | 0.01% | – | |
| ECPG | ENCORE CAP GROUP INC | $26,000 | 0.0% | 572 | 0.0% | 0.01% | +16.7% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $24,000 | -99.9% | 169 | -99.9% | 0.01% | -99.9% |
| VFC | V F CORP | $24,000 | +4.3% | 373 | 0.0% | 0.01% | +18.2% | |
| LPLA | Buy | LPL FINL HLDGS INC COM | $25,000 | +25.0% | 507 | +35.6% | 0.01% | +30.0% |
| HMC | HONDA MOTOR CO ADR-EACH CNV INTO 1 | $24,000 | -4.0% | 689 | 0.0% | 0.01% | +8.3% | |
| HOG | Sell | HARLEY DAVIDSON INC COM | $24,000 | -20.0% | 346 | -20.8% | 0.01% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $24,000 | -83.7% | 280 | -85.8% | 0.01% | -81.4% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $25,000 | +92.3% | 205 | +70.8% | 0.01% | +116.7% |
| DEO | DIAGEO ADR EACH REPR4 ORD GBX28.935185spon adr new | $24,000 | +9.1% | 182 | 0.0% | 0.01% | +30.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $24,000 | +4.3% | 1,333 | 0.0% | 0.01% | +18.2% | |
| COH | COACH INC | $24,000 | -31.4% | 700 | 0.0% | 0.01% | -23.5% | |
| AOL | Buy | AOL INC COM USD0.01 | $24,000 | +9.1% | 590 | +20.4% | 0.01% | +30.0% |
| PRGO | Sell | PERRIGO COMPANY PLC COM EUR0.001 | $24,000 | -46.7% | 156 | -47.5% | 0.01% | -38.1% |
| STT | STATE STREET CORP | $24,000 | -4.0% | 354 | 0.0% | 0.01% | +8.3% | |
| EQT | New | EQT CORP COM | $22,000 | – | 208 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INC COM | $22,000 | +83.3% | 274 | +42.0% | 0.01% | +100.0% |
| TRV | Buy | TRAVELERS COS INC COM | $23,000 | +130.0% | 242 | +112.3% | 0.01% | +140.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $23,000 | -11.5% | 322 | -18.1% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC COM | $23,000 | – | 292 | +100.0% | 0.01% | – |
| TKC | TURKCELL ILETISIM HIZMET ADS EACH REPRspon adr new | $23,000 | +4.5% | 1,534 | 0.0% | 0.01% | +20.0% | |
| New | BORGWARNER INC | $22,000 | – | 332 | +100.0% | 0.01% | – | |
| DNKN | DUNKIN BRANDS GROUP INC COM USD0.001 | $23,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LEA | Sell | LEAR CORP NEW COM USD0.01 | $23,000 | -11.5% | 248 | -19.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $20,000 | -28.6% | 198 | -30.0% | 0.01% | -15.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $20,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| ZBH | ZIMMER HLDGS INC | $20,000 | +5.3% | 192 | 0.0% | 0.01% | +22.2% | |
| TSN | Sell | TYSON FOODS INC CL AFRMLY COMcl a | $21,000 | -25.0% | 544 | -18.9% | 0.01% | -15.4% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $21,000 | 0.0% | 223 | 0.0% | 0.01% | +10.0% | |
| MAT | MATTEL INC | $20,000 | 0.0% | 506 | 0.0% | 0.01% | +10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $20,000 | 0.0% | 298 | 0.0% | 0.01% | +10.0% | |
| DFS | DISCOVER FINL SVCS | $21,000 | +5.0% | 328 | 0.0% | 0.01% | +10.0% | |
| IP | INTL PAPER CO | $20,000 | +11.1% | 395 | 0.0% | 0.01% | +22.2% | |
| SYY | SYSCO CORP | $20,000 | +5.3% | 525 | 0.0% | 0.01% | +22.2% | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $20,000 | -53.5% | 117 | -49.1% | 0.01% | -45.0% |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC. | $21,000 | +10.5% | 574 | 0.0% | 0.01% | +22.2% | |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADRsponsored adr | $21,000 | +10.5% | 176 | 0.0% | 0.01% | +22.2% | |
| DSU | BLACKROCK DEBT STRATEGIES FD INC | $20,000 | 0.0% | 4,828 | 0.0% | 0.01% | +10.0% | |
| 1338PS | UBS AG CHF0.10 | $20,000 | -13.0% | 1,077 | 0.0% | 0.01% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARESINC | $18,000 | -14.3% | 325 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN AXLE & MFG HOLDINGS | $19,000 | – | 1,000 | +100.0% | 0.01% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACHadr | $19,000 | – | 359 | +100.0% | 0.01% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INC | $19,000 | +5.6% | 2,284 | 0.0% | 0.01% | +11.1% | |
| GIS | GENERAL MILLS INC | $18,000 | +5.9% | 331 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INC COMcl a | $19,000 | +5.6% | 511 | 0.0% | 0.01% | +11.1% | |
| 9207PS | ROCK-TENN CO CL Acl a | $18,000 | 0.0% | 167 | 0.0% | 0.01% | +11.1% | |
| WPP | New | WPP PLC ADR EACH REPR 5 ORDadr | $18,000 | – | 169 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $19,000 | -48.6% | 102 | -44.9% | 0.01% | -44.4% |
| DOV | DOVER CORP | $19,000 | +5.6% | 207 | 0.0% | 0.01% | +11.1% | |
| CHD | CHURCH & DWIGHT INC | $19,000 | +5.6% | 268 | 0.0% | 0.01% | +11.1% | |
| WDC | WESTERN DIGITAL CORPDEL | $19,000 | 0.0% | 202 | 0.0% | 0.01% | +11.1% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $19,000 | +11.8% | 1,100 | 0.0% | 0.01% | +25.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $18,000 | -41.9% | 1,831 | -35.9% | 0.01% | -33.3% |
| AES | AES CORP | $19,000 | +5.6% | 1,241 | 0.0% | 0.01% | +11.1% | |
| PXD | PIONEER NATURAL RESOURCES CO | $18,000 | +20.0% | 79 | 0.0% | 0.01% | +42.9% | |
| IPGP | Sell | IPG PHOTONICS CORP COM | $19,000 | -26.9% | 277 | -18.8% | 0.01% | -16.7% |
| CCK | CROWN HLDGS INC COM | $19,000 | +11.8% | 369 | 0.0% | 0.01% | +25.0% | |
| LYG | Buy | LLOYDS BANKING GROUPADR REP 4 ORDsponsored adr | $19,000 | +35.7% | 3,623 | +36.9% | 0.01% | +42.9% |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored adr | $18,000 | +12.5% | 2,919 | 0.0% | 0.01% | +25.0% | |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 173 | +100.0% | 0.01% | – |
| FOSL | FOSSIL GROUP INC COM | $17,000 | -5.6% | 157 | 0.0% | 0.01% | 0.0% | |
| ETG | New | EATON VANCE TAX ADVANTAGED GLO | $17,000 | – | 939 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GRP INC | $16,000 | – | 101 | +100.0% | 0.01% | – |
| New | ALLIANZGI CONV & INCOME FD COM | $17,000 | – | 1,575 | +100.0% | 0.01% | – | |
| TMH | TEAM HEALTH HOLDINGSINC COM USD0.01 | $16,000 | +6.7% | 322 | 0.0% | 0.01% | +28.6% | |
| PH | PARKER HANNIFIN CORP | $16,000 | 0.0% | 128 | 0.0% | 0.01% | +12.5% | |
| PKO | PIMCO INCOME OPPORTUNITY FD COM | $17,000 | +6.2% | 575 | 0.0% | 0.01% | +12.5% | |
| S | SPRINT CORPORATION COM USD0.01 | $17,000 | -10.5% | 1,993 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $16,000 | -11.1% | 321 | 0.0% | 0.01% | 0.0% | |
| QEP | Buy | QEP RESOURCES INC COM | $16,000 | +128.6% | 478 | +99.2% | 0.01% | +200.0% |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | 0.0% | 285 | 0.0% | 0.01% | +12.5% | |
| ENL | REED ELSEVIER NV ADRREPR 2 SHS EUR0.07spons adr new | $16,000 | +6.7% | 358 | 0.0% | 0.01% | +28.6% | |
| WBK | WESTPAC BANKING CORPORATION ADR(EACHsponsored adr | $16,000 | +6.7% | 485 | 0.0% | 0.01% | +28.6% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $17,000 | -26.1% | 678 | -20.0% | 0.01% | -18.2% |
| New | ANALOGIC CORPORATION | $15,000 | – | 194 | +100.0% | 0.01% | – | |
| CIM | New | CHIMERA INVT CORP COM | $15,000 | – | 4,775 | +100.0% | 0.01% | – |
| PTNR | PARTNER COMMUNICATIONSadr | $15,000 | -16.7% | 2,000 | 0.0% | 0.01% | -11.1% | |
| CR | Buy | CRANE COMPANY | $15,000 | +87.5% | 206 | +92.5% | 0.01% | +100.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $15,000 | -11.8% | 360 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP NV SPONS ADR-EACH REPR 1 ORDsponsored adr | $15,000 | -6.2% | 1,080 | 0.0% | 0.01% | 0.0% | |
| OCR | Sell | OMNICARE INC | $15,000 | -65.9% | 219 | -69.5% | 0.01% | -61.9% |
| SZYM | SOLAZYME INC COM USD0.001 | $14,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CELG | Sell | CELGENE CORP | $13,000 | -59.4% | 150 | -33.3% | 0.01% | -53.3% |
| CVE | CENOVUS ENERGY INC COM NPV | $13,000 | +8.3% | 404 | 0.0% | 0.01% | +16.7% | |
| New | AMERICAN CAMPUS CMNTYS INC | $14,000 | – | 365 | +100.0% | 0.01% | – | |
| ERF | New | ENERPLUS CORPORATIONCOM NPV | $13,000 | – | 495 | +100.0% | 0.01% | – |
| ERIC | ERICSSON ADR EACH REP 1 ORD B SEK1adr b sek 10 | $13,000 | -7.1% | 1,037 | 0.0% | 0.01% | 0.0% | |
| New | APOLLO EDUCATION GROUP INC CL Acl a | $13,000 | – | 433 | +100.0% | 0.01% | – | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $14,000 | -6.7% | 131 | -5.1% | 0.01% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $13,000 | +8.3% | 330 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $13,000 | 0.0% | 215 | 0.0% | 0.01% | +16.7% | |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01 | $14,000 | – | 175 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $14,000 | -61.1% | 73 | -64.7% | 0.01% | -58.8% |
| NXTM | NXSTAGE MED INC COM | $14,000 | +16.7% | 937 | 0.0% | 0.01% | +16.7% | |
| TLK | TELEKOMUNIKASI INDONESIA(PERSERO)sponsored adr | $13,000 | 0.0% | 318 | 0.0% | 0.01% | +16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADSsponsored adr | $14,000 | +7.7% | 976 | 0.0% | 0.01% | +16.7% | |
| PHK | New | PIMCO HIGH INCOME FDCOM SHS | $13,000 | – | 949 | +100.0% | 0.01% | – |
| PKW | Sell | POWERSHARES EXCHANGETRADED FD TR DYNAMICdyna buybk ach | $14,000 | -69.6% | 300 | -71.3% | 0.01% | -68.2% |
| RBS | ROYAL BANK OF SCOTLAND GROUP PLCspons adr 20 ord | $14,000 | +7.7% | 1,240 | 0.0% | 0.01% | +16.7% | |
| SAP | SAP AG SPON ADR EACHREP 1 ORD NPVspon adr | $14,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $14,000 | – | 174 | +100.0% | 0.01% | – |
| SPA | New | SPARTON CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| New | BHP BILLITON LIMITEDADR EACH REP 2 ORDsponsored adr | $14,000 | – | 204 | +100.0% | 0.01% | – | |
| VBK | Sell | VANGUARD INDEX FDS VANGUARD SMALL CAPdml cp grw etf | $13,000 | -85.1% | 100 | -85.7% | 0.01% | -82.9% |
| V | New | VISA INC COM CL A | $13,000 | – | 60 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LTD COM STK USD0.18 | $14,000 | -12.5% | 123 | -18.0% | 0.01% | -12.5% |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ASML | ASML HOLDING NV EUR0.09 NY REG 2012 | $11,000 | +10.0% | 112 | 0.0% | 0.01% | +20.0% | |
| RYAAY | RYANAIR HLDGS ADR EACH REPR 5 ORDsponsored adr | $11,000 | -8.3% | 193 | 0.0% | 0.01% | 0.0% | |
| TIME | New | TIME INC COM USD0.01 | $12,000 | – | 507 | +100.0% | 0.01% | – |
| MOD | MODINE MANUFACTURINGCO | $12,000 | +9.1% | 750 | 0.0% | 0.01% | +20.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR EACH REP 2sponsored adr | $12,000 | +9.1% | 611 | 0.0% | 0.01% | +20.0% | |
| LH | Buy | LABORATORY CORP AMERHLDGS COM NEW | $11,000 | +175.0% | 105 | +169.2% | 0.01% | +200.0% |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Acl a | $12,000 | -88.7% | 3,370 | +6.8% | 0.01% | -88.0% |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| HUN | New | HUNTSMAN CORP | $12,000 | – | 421 | +100.0% | 0.01% | – |
| HMSY | HMS HOLDINGS CORP | $11,000 | +10.0% | 528 | 0.0% | 0.01% | +20.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $12,000 | +20.0% | 2,005 | 0.0% | 0.01% | +20.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $12,000 | -7.7% | 306 | 0.0% | 0.01% | 0.0% | |
| New | AMGEN INC | $12,000 | – | 100 | +100.0% | 0.01% | – | |
| SIX | SIX FLAGS ENTMT CORPNEW COM | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +20.0% | |
| EGN | New | ENERGEN CORP | $11,000 | – | 125 | +100.0% | 0.01% | – |
| E | ENI ADR EACH REP 2 ORD EUR1(MGT)sponsored adr | $11,000 | +10.0% | 208 | 0.0% | 0.01% | +20.0% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $11,000 | – | 274 | +100.0% | 0.01% | – |
| SBS | CIA SANEAMENTO BASICO DE SAO PAULOsponsored adr | $11,000 | +10.0% | 1,011 | 0.0% | 0.01% | +20.0% | |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 Acl a | $11,000 | +10.0% | 634 | 0.0% | 0.01% | +20.0% | |
| AGNC | AMERICAN CAP AGY CORP COM | $11,000 | +10.0% | 483 | 0.0% | 0.01% | +20.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD0.00001 | $10,000 | -33.3% | 175 | -35.2% | 0.01% | -28.6% |
| OMC | OMNICOM GROUP | $9,000 | 0.0% | 123 | 0.0% | 0.01% | +25.0% | |
| New | BAIDU INC SPONS ADS REPR 0.10 ORD CLS Aspon adr rep a | $9,000 | – | 46 | +100.0% | 0.01% | – | |
| HDB | HDFC BANK LTD ADS EACH REPR 3 | $9,000 | +28.6% | 176 | 0.0% | 0.01% | +66.7% | |
| SPG | Buy | SIMON PPTY GRP INC | $10,000 | +25.0% | 58 | +18.4% | 0.01% | +25.0% |
| MON | MONSANTO CO NEW | $9,000 | +12.5% | 68 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $9,000 | -40.0% | 236 | -42.2% | 0.01% | -28.6% |
| KRFT | KRAFT FOODS GROUP INC COM NPV | $10,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $9,000 | -96.3% | 300 | -96.0% | 0.01% | -95.7% |
| KMT | New | KENNAMETAL INC | $10,000 | – | 224 | +100.0% | 0.01% | – |
| RPXC | RPX CORP COM USD0.0001 | $10,000 | +11.1% | 577 | 0.0% | 0.01% | +25.0% | |
| FFIV | Sell | F5 NETWORKS INC | $9,000 | -35.7% | 80 | -36.5% | 0.01% | -28.6% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $9,000 | 0.0% | 164 | 0.0% | 0.01% | +25.0% | |
| QQEW | Sell | FIRST TRUST PORTFOLIOS FUNDS | $9,000 | -80.0% | 225 | -81.2% | 0.01% | -76.2% |
| CSD | Buy | GUGGENHEIM SPINOFF ETFgugg spinoff etf | $9,000 | +200.0% | 200 | +263.6% | 0.01% | +400.0% |
| AOA | ISHARES TR AGGRESSIVEaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | +33.3% | |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $8,000 | – | 412 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $8,000 | -79.5% | 100 | -80.0% | 0.00% | -78.9% |
| IAC | Sell | IAC / INTERACTIVECRPCOM PAR $.001 | $7,000 | -12.5% | 100 | -11.5% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP SPON ADR REP 10 ORD SHSspnsr adr no par | $7,000 | -68.2% | 207 | -64.8% | 0.00% | -60.0% |
| GPN | GLOBAL PMTS INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR CRP | $8,000 | 0.0% | 867 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COMUSD0.001 | $8,000 | +14.3% | 33 | 0.0% | 0.00% | +33.3% | |
| NSR | NEUSTAR INC CL Acl a | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC COM | $6,000 | – | 152 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADR EACH REPR ORD SPONsponsored adr | $6,000 | – | 766 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BTTGY | BT GROUP ADR EACH REP 10 ORDadr | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATURAL GAS FUND LPunit par $0.001 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VIV | TELEFONICA BRASIL SASPON ADR EA REPR 1sponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| New | BARRICK GOLD CORP COM NPV | $4,000 | – | 202 | +100.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC | $4,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVTCORP COM | $4,000 | -78.9% | 700 | -76.7% | 0.00% | -77.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,000 | +50.0% | 41 | +57.7% | 0.00% | +100.0% |
| New | ABERCROMBIE & FITCH CO CL Acl a | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA SPA SPONS ADR (EACH REPspon adr ord | $3,000 | +50.0% | 211 | 0.0% | 0.00% | +100.0% | |
| KMX | Sell | CARMAX INC | $1,000 | -96.0% | 12 | -97.7% | 0.00% | -91.7% |
| FTEK | FUEL TECH INC COM STK USD0.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | AEROPOSTALE | $1,000 | – | 225 | +100.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $2,000 | -50.0% | 520 | 0.0% | 0.00% | -50.0% | |
| MSO | MARTHA STEWART LIVINGcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITYINDEX FDS FTSEftse emr mkt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITYINDEX FD INC FTSEallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SONY | SONY CORP ADR-EACH CNV INTO 1 ORD NPVadr new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | BEST BUY INC | $2,000 | – | 60 | +100.0% | 0.00% | – | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| New | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER Asponsored adr | $0 | – | 39 | +100.0% | 0.00% | – | |
| EUFN | Exit | ISHARES TRUST MSCImsci euro fl etf | $0 | – | -58 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SAspon adr rep pfd | $0 | – | -32 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAUeql wgt mlp lkd | $0 | – | -39 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -225 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT | $0 | – | -7 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -29 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONsponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -92 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -51 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL X FUNDSglb x guru index | $0 | – | -67 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELLrus 1000 grw etf | $0 | – | -24 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETFsemiconductor | $0 | – | -49 | -100.0% | -0.00% | – |
| RYJ | Exit | GUGGENHEIM RAYMONDgug raym james s | $0 | – | -73 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON | $0 | – | -217 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE | $0 | – | -1,124 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETFgold miner etf | $0 | – | -81 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S.A.B. DE C.V.spon adr new | $0 | – | -143 | -100.0% | -0.00% | – |
| NFO | Exit | GUGGENHEIM TFgugg insdr sent | $0 | – | -49 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCHcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATIONcl a | $0 | – | -223 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -104 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADSspon adr rep a | $0 | – | -46 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCOspon adr rep pfd | $0 | – | -446 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES | $0 | – | -475 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORPORATION | $0 | – | -93 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES | $0 | – | -339 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -153 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -458 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -209 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -365 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -406 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -385 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LIMITEDsponsored adr | $0 | – | -204 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -257 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORP | $0 | – | -1,666 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -324 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -332 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -317 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EONC | Exit | EON COMMUNICATIONS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HOLDINGS | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADR (CNV INTOsponsored adr | $0 | – | -582 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST | $0 | – | -400 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -366 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,422 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -257 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -260 | -100.0% | -0.02% | – |
| XLP | Exit | SECTOR SPDR TR SHSsbi cons stpls | $0 | – | -800 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -391 | -100.0% | -0.02% | – |
| WFT | Exit | WEATHERFORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -605 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON NV AMER REGDny registry sh | $0 | – | -4,800 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -375 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -858 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -628 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -500 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BBT | Exit | BB & T CORP | $0 | – | -1,454 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -900 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -603 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -2,800 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -256 | -100.0% | -0.07% | – |
| ALEX | Exit | ALEXANDER & BALDWIN | $0 | – | -4,816 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,000 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -25,219 | -100.0% | -0.21% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -7,686 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.