$228 Million is the total value of CKW FINANCIAL GROUP's 359 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.8% .
| 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% |
| MCD | MCDONALDS CORP | $9,631,000 | -6.1% | 101,583 | 0.0% | 4.22% | -22.8% | |
| 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% |
| TM | TOYOTA MOTOR CORP | $498,000 | -3.9% | 4,237 | 0.0% | 0.22% | -21.0% | |
| VZ | VERIZON | $457,000 | +1.3% | 9,144 | 0.0% | 0.20% | -16.7% | |
| BOH | New | BANK HAWAII CORP | $455,000 | – | 8,011 | +100.0% | 0.20% | – |
| BAC | New | BANK OF AMERICA | $397,000 | – | 23,303 | +100.0% | 0.17% | – |
| WFC | WELLS FARGO & CO | $317,000 | -1.6% | 6,104 | 0.0% | 0.14% | -18.7% | |
| 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% |
| MSFT | MICROSOFT CORP | $271,000 | +10.6% | 5,852 | 0.0% | 0.12% | -8.5% | |
| NVS | NOVARTIS AG ADR-EACHsponsored adr | $265,000 | +3.1% | 2,814 | 0.0% | 0.12% | -15.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $257,000 | -4.8% | 10,037 | -2.0% | 0.11% | -21.5% |
| EEM | ISHARES MSCImsci emg mkt etf | $251,000 | -4.9% | 6,050 | 0.0% | 0.11% | -22.0% | |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $212,000 | +0.5% | 1,992 | +0.2% | 0.09% | -17.0% |
| AAPL | New | APPLE INC | $213,000 | – | 2,113 | +100.0% | 0.09% | – |
| HPQ | HEWLETT-PACKARD CO | $199,000 | +4.2% | 5,600 | 0.0% | 0.09% | -14.7% | |
| DIS | Buy | DISNEY WALT CO | $196,000 | +20.2% | 2,204 | +17.1% | 0.09% | -1.1% |
| CVX | CHEVRON CORP NEW | $194,000 | -8.5% | 1,625 | 0.0% | 0.08% | -24.8% | |
| 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 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $182,000 | +1.1% | 4,260 | 0.0% | 0.08% | -16.7% | |
| 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% |
| F | FORD MTR CO DEL | $148,000 | -14.0% | 10,012 | 0.0% | 0.06% | -29.3% | |
| 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% |
| PG | PROCTER & GAMBLE CO | $138,000 | +5.3% | 1,653 | 0.0% | 0.06% | -14.3% | |
| PAA | PLAINS ALL AMERICANunit ltd partn | $135,000 | -2.2% | 2,300 | 0.0% | 0.06% | -19.2% | |
| COST | COSTCO WHOLESALE | $133,000 | +9.0% | 1,059 | 0.0% | 0.06% | -10.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $129,000 | +0.8% | 4,400 | -6.4% | 0.06% | -17.6% |
| SNY | SANOFI SPONSOREDsponsored adr | $123,000 | +6.0% | 2,171 | 0.0% | 0.05% | -12.9% | |
| BK | New | BANK NEW YORK | $124,000 | – | 3,200 | +100.0% | 0.05% | – |
| FDX | FEDEX CORP | $121,000 | +6.1% | 750 | 0.0% | 0.05% | -13.1% | |
| TWC | Sell | TIME WARNER CABLE | $121,000 | -13.6% | 845 | -10.6% | 0.05% | -29.3% |
| MATX | MATSON INC COM NPV | $121,000 | -8.3% | 4,816 | 0.0% | 0.05% | -24.3% | |
| INTC | INTEL CORP | $118,000 | +12.4% | 3,391 | 0.0% | 0.05% | -7.1% | |
| SBUX | Sell | STARBUCKS CORP | $116,000 | -14.7% | 1,540 | -11.5% | 0.05% | -29.2% |
| FOXA | TWENTY-FIRST CENTYcl a | $116,000 | +866.7% | 3,370 | 0.0% | 0.05% | +750.0% | |
| 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% |
| GS | GOLDMAN SACHS GROUP | $110,000 | +10.0% | 600 | 0.0% | 0.05% | -9.4% | |
| NKE | NIKE INC CLASS Bcl b | $107,000 | +13.8% | 1,200 | 0.0% | 0.05% | -6.0% | |
| GSK | Sell | GLAXOSMITHKLINE ADRsponsored adr | $104,000 | -21.8% | 2,254 | -8.1% | 0.05% | -35.2% |
| COP | CONOCOPHILLIPS | $100,000 | -11.5% | 1,310 | 0.0% | 0.04% | -26.7% | |
| MMC | MARSH & MCLENNAN COS | $99,000 | 0.0% | 1,900 | 0.0% | 0.04% | -18.9% | |
| PM | PHILIP MORRIS INTL | $96,000 | -1.0% | 1,154 | 0.0% | 0.04% | -19.2% | |
| EBAY | Buy | EBAY INC | $96,000 | +88.2% | 1,700 | +70.0% | 0.04% | +55.6% |
| T | AT&T INC | $95,000 | -1.0% | 2,691 | 0.0% | 0.04% | -17.6% | |
| CSCO | CISCO SYS INC | $92,000 | +1.1% | 3,636 | 0.0% | 0.04% | -16.7% | |
| SYMC | SYMANTEC CORP | $92,000 | +3.4% | 3,900 | 0.0% | 0.04% | -14.9% | |
| GOOGL | Sell | GOOGLE INC CL Acl a | $89,000 | -21.9% | 152 | -20.8% | 0.04% | -36.1% |
| MA | Buy | MASTERCARD INC CL A | $88,000 | +10.0% | 1,197 | +12.9% | 0.04% | -9.3% |
| UTX | UNITED TECHNOLOGIES | $90,000 | -9.1% | 854 | 0.0% | 0.04% | -26.4% | |
| 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 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $75,000 | – | 800 | +100.0% | 0.03% | – |
| TGT | TARGET CORP | $75,000 | +7.1% | 1,201 | 0.0% | 0.03% | -10.8% | |
| 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% |
| HE | HAWAIIAN ELEC INDS | $72,000 | +4.3% | 2,730 | 0.0% | 0.03% | -13.5% | |
| PCP | Buy | PRECISION CASTPARTS | $70,000 | +22.8% | 294 | +31.2% | 0.03% | +3.3% |
| NVO | Sell | NOVO-NORDISK ASadr | $71,000 | -5.3% | 1,484 | -8.7% | 0.03% | -22.5% |
| TTE | TOTAL SA SPON ADR EAsponsored adr | $68,000 | -11.7% | 1,062 | 0.0% | 0.03% | -26.8% | |
| UNH | UNITEDHEALTH GROUP | $69,000 | +4.5% | 800 | 0.0% | 0.03% | -14.3% | |
| MGA | MAGNA INTERNATIONAL | $66,000 | -13.2% | 700 | 0.0% | 0.03% | -27.5% | |
| CPF | CENTRAL PAC FINL | $66,000 | -10.8% | 3,676 | 0.0% | 0.03% | -25.6% | |
| PEP | PEPSICO INC | $67,000 | +3.1% | 725 | 0.0% | 0.03% | -17.1% | |
| LOW | LOWES COMPANIES | $65,000 | +10.2% | 1,224 | 0.0% | 0.03% | -9.7% | |
| 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% |
| MET | METLIFE INC | $62,000 | -4.6% | 1,156 | 0.0% | 0.03% | -22.9% | |
| NTAP | Buy | NETAPP INC COM | $60,000 | +36.4% | 1,400 | +16.7% | 0.03% | +13.0% |
| FSK | FS INVT CORP | $59,000 | +1.7% | 5,471 | 0.0% | 0.03% | -16.1% | |
| TYC | TYCO INTERNATIONAL | $60,000 | -3.2% | 1,340 | 0.0% | 0.03% | -21.2% | |
| ABBV | ABBVIE INC COM | $59,000 | 0.0% | 1,028 | 0.0% | 0.03% | -16.1% | |
| SRCL | STERICYCLE INC COM | $59,000 | -3.3% | 510 | 0.0% | 0.03% | -18.8% | |
| BHI | New | BAKER HUGHES INC | $59,000 | – | 900 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $60,000 | – | 975 | +100.0% | 0.03% | – |
| PSX | PHILLIPS 66 COM | $57,000 | +1.8% | 699 | 0.0% | 0.02% | -16.7% | |
| ACE | ACE LIMITED ORD | $56,000 | 0.0% | 538 | 0.0% | 0.02% | -16.7% | |
| MO | ALTRIA GROUP INC | $57,000 | +9.6% | 1,237 | 0.0% | 0.02% | -10.7% | |
| AMZN | New | AMAZON.COM INC | $54,000 | – | 169 | +100.0% | 0.02% | – |
| MNST | MONSTER BEVERAGE | $55,000 | +31.0% | 600 | 0.0% | 0.02% | +9.1% | |
| FB | FACEBOOK INC COMcl a | $55,000 | +14.6% | 700 | 0.0% | 0.02% | -7.7% | |
| ABT | New | ABBOTT LABORATORIES | $53,000 | – | 1,277 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $52,000 | -7.1% | 2,566 | 0.0% | 0.02% | -23.3% | |
| TXN | TEXAS INSTRUMENTS | $53,000 | -1.9% | 1,108 | 0.0% | 0.02% | -20.7% | |
| CVS | CVS HEALTH CORP | $50,000 | +4.2% | 625 | 0.0% | 0.02% | -15.4% | |
| BBT | New | BB & T CORP | $50,000 | – | 1,354 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $50,000 | -12.3% | 2,600 | 0.0% | 0.02% | -26.7% | |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $50,000 | -28.6% | 976 | -28.8% | 0.02% | -40.5% |
| LMT | LOCKHEED MARTIN CORP | $47,000 | +11.9% | 259 | 0.0% | 0.02% | -4.5% | |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $48,000 | -4.0% | 437 | 0.0% | 0.02% | -22.2% | |
| NOV | NATIONAL OILWELL | $46,000 | -8.0% | 600 | 0.0% | 0.02% | -25.9% | |
| CI | Buy | CIGNA CORP | $45,000 | +60.7% | 500 | +66.7% | 0.02% | +33.3% |
| CL | New | COLGATE-PALMOLIVE CO | $45,000 | – | 691 | +100.0% | 0.02% | – |
| SMFG | SUMITOMO MITSUIsponsored adr | $46,000 | -4.2% | 5,566 | 0.0% | 0.02% | -23.1% | |
| EFX | EQUIFAX INC | $43,000 | +2.4% | 574 | 0.0% | 0.02% | -13.6% | |
| ORCL | ORACLE CORPORATION | $44,000 | -4.3% | 1,137 | 0.0% | 0.02% | -20.8% | |
| MDT | MEDTRONIC INC | $44,000 | -4.3% | 715 | 0.0% | 0.02% | -20.8% | |
| PCLN | New | PRICELINE GROUP INC | $41,000 | – | 35 | +100.0% | 0.02% | – |
| SNPS | SYNOPSYS INC | $40,000 | +2.6% | 1,000 | 0.0% | 0.02% | -14.3% | |
| HON | HONEYWELL INTL INC | $41,000 | -2.4% | 441 | 0.0% | 0.02% | -18.2% | |
| CTSH | COGNIZANT TECHcl a | $41,000 | -10.9% | 920 | 0.0% | 0.02% | -25.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| CE | CELANESE CORP DEL | $41,000 | -10.9% | 700 | 0.0% | 0.02% | -25.0% | |
| BEN | FRANKLIN RES INC | $41,000 | -4.7% | 747 | 0.0% | 0.02% | -21.7% | |
| EL | ESTEE LAUDERcl a | $40,000 | 0.0% | 532 | 0.0% | 0.02% | -14.3% | |
| AEG | New | AEGON NV AMER REGDny registry sh | $39,000 | – | 4,800 | +100.0% | 0.02% | – |
| BLK | BLACKROCK INC | $39,000 | 0.0% | 120 | 0.0% | 0.02% | -19.0% | |
| UL | Sell | UNILEVER PLC ADS-EAspon adr new | $38,000 | -17.4% | 909 | -9.9% | 0.02% | -29.2% |
| PX | PRAXAIR INC | $39,000 | -4.9% | 306 | 0.0% | 0.02% | -22.7% | |
| STI | SUNTRUST BANKS INC | $36,000 | -5.3% | 950 | 0.0% | 0.02% | -20.0% | |
| MJN | Sell | MEAD JOHNSON | $37,000 | -28.8% | 387 | -31.1% | 0.02% | -42.9% |
| GNTX | GENTEX CORP | $37,000 | -9.8% | 1,375 | 0.0% | 0.02% | -27.3% | |
| AKAM | AKAMAI TECH | $37,000 | -5.1% | 627 | 0.0% | 0.02% | -23.8% | |
| MXIM | Buy | MAXIM INTEGRATED | $36,000 | +80.0% | 1,200 | +100.0% | 0.02% | +45.5% |
| NOK | Sell | NOKIA OYJ ADR EACHsponsored adr | $34,000 | -24.4% | 4,000 | -32.2% | 0.02% | -37.5% |
| APD | New | AIR PRODUCTS & CHEM | $34,000 | – | 260 | +100.0% | 0.02% | – |
| QRTEA | LIBERTY INTERACTIVE | $34,000 | -2.9% | 1,175 | 0.0% | 0.02% | -21.1% | |
| AXP | New | AMERICAN EXPRESS CO | $34,000 | – | 391 | +100.0% | 0.02% | – |
| WAG | WALGREEN COMPANY | $35,000 | -20.5% | 590 | 0.0% | 0.02% | -34.8% | |
| AFL | New | AFLAC INC | $35,000 | – | 605 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $34,000 | +78.9% | 633 | +76.3% | 0.02% | +50.0% |
| RHT | RED HAT INC | $35,000 | 0.0% | 625 | 0.0% | 0.02% | -21.1% | |
| LYB | LYONDELLBASELL | $34,000 | +9.7% | 315 | 0.0% | 0.02% | -11.8% | |
| ADBE | ADOBE SYS INC | $35,000 | -5.4% | 500 | 0.0% | 0.02% | -25.0% | |
| EOG | EOG RESOURCES INC | $32,000 | -15.8% | 328 | 0.0% | 0.01% | -30.0% | |
| UNP | UNION PACIFIC CORP | $32,000 | +6.7% | 296 | 0.0% | 0.01% | -12.5% | |
| AMAT | New | APPLIED MATERIALS | $31,000 | – | 1,422 | +100.0% | 0.01% | – |
| ECL | ECOLAB INC | $33,000 | +3.1% | 284 | 0.0% | 0.01% | -17.6% | |
| DISH | DISH NETWORK CORPcl a | $32,000 | -3.0% | 500 | 0.0% | 0.01% | -22.2% | |
| ADT | ADT CORP COM | $33,000 | +3.1% | 937 | 0.0% | 0.01% | -17.6% | |
| EFA | Buy | ISHARES MSCI EAFEmsci eafe etf | $32,000 | -8.6% | 504 | +0.4% | 0.01% | -26.3% |
| DOW | Buy | DOW CHEMICAL CO | $33,000 | 0.0% | 631 | +0.2% | 0.01% | -22.2% |
| ARG | New | AIRGAS INC | $29,000 | – | 265 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | +38.1% | 455 | +38.7% | 0.01% | +18.2% |
| RIO | RIO TINTO ADR EACHsponsored adr | $29,000 | -9.4% | 580 | 0.0% | 0.01% | -23.5% | |
| RTN | RAYTHEON CO COM NEW | $30,000 | +11.1% | 292 | 0.0% | 0.01% | -7.1% | |
| ADP | New | AUTOMATIC DATA | $30,000 | – | 366 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $29,000 | -54.7% | 639 | -50.5% | 0.01% | -61.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $30,000 | +20.0% | 656 | +29.4% | 0.01% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $30,000 | -21.1% | 227 | -25.6% | 0.01% | -35.0% |
| SBH | Buy | SALLY BEAUTY HLDGS | $28,000 | +64.7% | 1,006 | +48.4% | 0.01% | +33.3% |
| CTRX | CATAMARAN CORP COM | $27,000 | -6.9% | 651 | 0.0% | 0.01% | -20.0% | |
| MMM | 3M COMPANY | $28,000 | 0.0% | 195 | 0.0% | 0.01% | -20.0% | |
| BMY | New | BRISTOL MYERS SQUIBB | $28,000 | – | 553 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC | $27,000 | -10.0% | 2,300 | 0.0% | 0.01% | -25.0% | |
| AOL | AOL INC COM USD0.01 | $27,000 | +12.5% | 590 | 0.0% | 0.01% | -7.7% | |
| P | PANDORA MEDIA INC | $27,000 | -18.2% | 1,125 | 0.0% | 0.01% | -33.3% | |
| SIEGY | SIEMENS AG ADR-EACHsponsored adr | $27,000 | -10.0% | 225 | 0.0% | 0.01% | -25.0% | |
| STT | Buy | STATE STREET CORP | $27,000 | +12.5% | 370 | +4.5% | 0.01% | -7.7% |
| BP | New | BP PLC ADR (CNV INTOsponsored adr | $26,000 | – | 581 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $25,000 | -13.8% | 800 | -11.1% | 0.01% | -26.7% |
| VFC | V F CORP | $25,000 | +4.2% | 373 | 0.0% | 0.01% | -15.4% | |
| FITB | FIFTH THIRD BANCORP | $24,000 | -7.7% | 1,182 | 0.0% | 0.01% | -21.4% | |
| COH | COACH INC | $25,000 | +4.2% | 700 | 0.0% | 0.01% | -15.4% | |
| UPS | UNITED PARCEL SVCcl b | $25,000 | -7.4% | 258 | 0.0% | 0.01% | -21.4% | |
| RGC | REGAL ENTERTAINMENTcl a | $26,000 | -7.1% | 1,314 | 0.0% | 0.01% | -26.7% | |
| CAT | CATERPILLAR INC | $24,000 | -7.7% | 241 | 0.0% | 0.01% | -21.4% | |
| PNC | PNC FINL SVCS GROUP | $26,000 | -3.7% | 301 | 0.0% | 0.01% | -21.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $26,000 | -3.7% | 640 | 0.0% | 0.01% | -21.4% | |
| HMC | HONDA MOTOR CO | $24,000 | 0.0% | 689 | 0.0% | 0.01% | -15.4% | |
| ECPG | ENCORE CAP GROUP INC | $25,000 | -3.8% | 572 | 0.0% | 0.01% | -21.4% | |
| TRMB | New | TRIMBLE NAV LTD | $24,000 | – | 793 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $25,000 | – | 200 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CRP | $22,000 | +10.0% | 198 | 0.0% | 0.01% | -9.1% | |
| FCG | FIRST TRUST | $22,000 | -24.1% | 1,250 | 0.0% | 0.01% | -33.3% | |
| TDG | TRANSDIGM GROUP INC | $22,000 | +10.0% | 117 | 0.0% | 0.01% | -9.1% | |
| STJ | ST JUDE MEDICAL INC | $23,000 | -14.8% | 386 | 0.0% | 0.01% | -28.6% | |
| NWSA | NEWS CORP NEW COMcl a | $22,000 | -8.3% | 1,333 | 0.0% | 0.01% | -23.1% | |
| DNKN | DUNKIN BRANDS GROUP | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SU | New | SUNCOR ENERGY COM | $23,000 | – | 650 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $22,000 | -85.7% | 88 | -85.0% | 0.01% | -87.8% |
| TRV | TRAVELERS COS INC | $23,000 | 0.0% | 242 | 0.0% | 0.01% | -16.7% | |
| PUK | Sell | PRUDENTIAL ADR EACHadr | $22,000 | -31.2% | 500 | -26.5% | 0.01% | -41.2% |
| ANSS | New | ANSYS INC | $21,000 | – | 274 | +100.0% | 0.01% | – |
| TSN | TYSON FOODS INC CL Acl a | $21,000 | 0.0% | 544 | 0.0% | 0.01% | -18.2% | |
| DEO | DIAGEO ADR EACH REPRspon adr new | $21,000 | -12.5% | 182 | 0.0% | 0.01% | -30.8% | |
| LEA | LEAR CORP NEW COM | $21,000 | -8.7% | 248 | 0.0% | 0.01% | -25.0% | |
| ICE | INTERCONTINENTAL | $20,000 | +5.3% | 102 | 0.0% | 0.01% | -10.0% | |
| BRCD | BROCADE | $20,000 | +11.1% | 1,831 | 0.0% | 0.01% | -10.0% | |
| BTI | BRITISH AMERICANsponsored adr | $20,000 | -4.8% | 176 | 0.0% | 0.01% | -18.2% | |
| MDVN | Sell | MEDIVATION INC | $21,000 | -4.5% | 209 | -23.7% | 0.01% | -25.0% |
| WDC | WESTERN DIGITAL CORP | $20,000 | +5.3% | 202 | 0.0% | 0.01% | -10.0% | |
| YUM | Sell | YUM BRANDS INC | $21,000 | -53.3% | 294 | -47.1% | 0.01% | -62.5% |
| SYY | SYSCO CORP | $20,000 | 0.0% | 525 | 0.0% | 0.01% | -18.2% | |
| VNTV | New | VANTIV INC COMcl a | $20,000 | – | 637 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $20,000 | +17.6% | 213 | +35.7% | 0.01% | 0.0% |
| HYG | ISHARES IBOXX HIGHiboxx hi yd etf | $21,000 | 0.0% | 223 | 0.0% | 0.01% | -18.2% | |
| DD | DU PONT E I DE | $21,000 | +5.0% | 298 | 0.0% | 0.01% | -18.2% | |
| TMH | TEAM HEALTH HOLDINGS | $19,000 | +18.8% | 322 | 0.0% | 0.01% | -11.1% | |
| LYG | LLOYDS BANKING GROUPsponsored adr | $18,000 | -5.3% | 3,623 | 0.0% | 0.01% | -20.0% | |
| KMX | Buy | CARMAX INC | $19,000 | +1800.0% | 412 | +3333.3% | 0.01% | +700.0% |
| VRSK | New | VERISK ANALYTICS INCcl a | $18,000 | – | 303 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP | $19,000 | – | 406 | +100.0% | 0.01% | – |
| ETN | EATON CORP PLC COM | $19,000 | -17.4% | 292 | 0.0% | 0.01% | -33.3% | |
| AES | AES CORP | $18,000 | -5.3% | 1,241 | 0.0% | 0.01% | -20.0% | |
| VMC | Sell | VULCAN MATERIALS CO | $18,000 | -53.8% | 300 | -50.0% | 0.01% | -61.9% |
| EQT | EQT CORP COM | $19,000 | -13.6% | 208 | 0.0% | 0.01% | -33.3% | |
| J | Sell | JACOBS ENGR GROUP | $18,000 | -47.1% | 363 | -43.2% | 0.01% | -55.6% |
| GIM | TEMPLETON GLOBAL | $18,000 | -5.3% | 2,284 | 0.0% | 0.01% | -20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $18,000 | -5.3% | 511 | 0.0% | 0.01% | -20.0% | |
| CHD | CHURCH & DWIGHT INC | $19,000 | 0.0% | 268 | 0.0% | 0.01% | -20.0% | |
| FCX | FREEPORT MCMORAN | $19,000 | -9.5% | 574 | 0.0% | 0.01% | -27.3% | |
| DSU | BLACKROCK DEBT | $18,000 | -10.0% | 4,828 | 0.0% | 0.01% | -27.3% | |
| IP | INTL PAPER CO | $19,000 | -5.0% | 395 | 0.0% | 0.01% | -27.3% | |
| TCBI | TEXAS CAP BANCSHARES | $19,000 | +5.6% | 325 | 0.0% | 0.01% | -20.0% | |
| 1338PS | UBS AG CHF0.10 | $19,000 | -5.0% | 1,077 | 0.0% | 0.01% | -27.3% | |
| AXL | New | AMERICAN AXLE & MFG | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & | $15,000 | – | 1,575 | +100.0% | 0.01% | – |
| GWRE | GUIDEWIRE SOFTWARE | $16,000 | +6.7% | 360 | 0.0% | 0.01% | -12.5% | |
| CSGP | COSTAR GRP INC | $16,000 | 0.0% | 101 | 0.0% | 0.01% | -22.2% | |
| PKO | PIMCO INCOME | $16,000 | -5.9% | 575 | 0.0% | 0.01% | -22.2% | |
| PXD | PIONEER NATURAL | $16,000 | -11.1% | 79 | 0.0% | 0.01% | -30.0% | |
| CCK | CROWN HLDGS INC | $16,000 | -15.8% | 369 | 0.0% | 0.01% | -30.0% | |
| DAL | Buy | DELTA AIR LINES INC | $16,000 | +45.5% | 432 | +57.7% | 0.01% | +16.7% |
| RBS | ROYAL BANK OFspons adr 20 ord | $15,000 | +7.1% | 1,240 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,000 | -6.2% | 173 | 0.0% | 0.01% | -22.2% | |
| ETG | EATON VANCE TAX | $16,000 | -5.9% | 939 | 0.0% | 0.01% | -22.2% | |
| BWA | New | BORGWARNER INC | $17,000 | – | 332 | +100.0% | 0.01% | – |
| GIS | GENERAL MILLS INC | $17,000 | -5.6% | 331 | 0.0% | 0.01% | -30.0% | |
| MUFG | MITSUBISHI UFJsponsored adr | $16,000 | -11.1% | 2,919 | 0.0% | 0.01% | -30.0% | |
| DGX | QUEST DIAGNOSTICS | $17,000 | 0.0% | 285 | 0.0% | 0.01% | -22.2% | |
| WPP | WPP PLC ADR EACHadr | $17,000 | -5.6% | 169 | 0.0% | 0.01% | -30.0% | |
| 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% |
| ING | ING GROEP NV SPONSsponsored adr | $15,000 | 0.0% | 1,080 | 0.0% | 0.01% | -12.5% | |
| NBL | Sell | NOBLE ENERGY INC | $17,000 | -43.3% | 244 | -38.1% | 0.01% | -56.2% |
| MAT | MATTEL INC | $16,000 | -20.0% | 506 | 0.0% | 0.01% | -36.4% | |
| CDNS | Sell | CADENCE DESIGN | $17,000 | -10.5% | 1,000 | -9.1% | 0.01% | -30.0% |
| TRS | TRIMAS CORP | $16,000 | -38.5% | 665 | 0.0% | 0.01% | -50.0% | |
| FM | New | ISHARES INC MSCImsci aust etf | $15,000 | – | 385 | +100.0% | 0.01% | – |
| ENL | REED ELSEVIER NV ADRspons adr new | $16,000 | 0.0% | 358 | 0.0% | 0.01% | -22.2% | |
| QEP | QEP RESOURCES INC | $15,000 | -6.2% | 478 | 0.0% | 0.01% | -22.2% | |
| HOG | Sell | HARLEY DAVIDSON INC | $16,000 | -33.3% | 270 | -22.0% | 0.01% | -46.2% |
| MPC | MARATHON PETROLEUM | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $17,000 | +30.8% | 648 | +60.4% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP | $15,000 | -6.2% | 321 | 0.0% | 0.01% | -22.2% | |
| TLK | TELEKOMUNIKASIsponsored adr | $15,000 | +15.4% | 318 | 0.0% | 0.01% | 0.0% | |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 4,775 | 0.0% | 0.01% | -12.5% | |
| IVW | ISHARES S&P 500s&p 500 grwt etf | $14,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| ABEV | Buy | AMBEV SA ADR EACHsponsored adr | $14,000 | +133.3% | 2,118 | +176.5% | 0.01% | +100.0% |
| ACC | New | AMERICAN CAMPUS | $13,000 | – | 365 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $13,000 | – | 288 | +100.0% | 0.01% | – |
| CR | CRANE COMPANY | $13,000 | -13.3% | 206 | 0.0% | 0.01% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME | $13,000 | +8.3% | 306 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER | $13,000 | +8.3% | 2,005 | 0.0% | 0.01% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $14,000 | -26.3% | 206 | -25.6% | 0.01% | -40.0% |
| KYN | KAYNE ANDERSON MLP | $13,000 | 0.0% | 330 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $13,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| OCR | OMNICARE INC | $14,000 | -6.7% | 219 | 0.0% | 0.01% | -25.0% | |
| PTNR | PARTNERadr | $14,000 | -6.7% | 2,000 | 0.0% | 0.01% | -25.0% | |
| SAP | SAP SE SPON ADR EACHspon adr | $13,000 | -7.1% | 174 | 0.0% | 0.01% | -14.3% | |
| SNI | SCRIPPS NETWORKS | $14,000 | 0.0% | 174 | 0.0% | 0.01% | -14.3% | |
| S | SPRINT CORPORATION | $13,000 | -23.5% | 1,993 | 0.0% | 0.01% | -33.3% | |
| WBK | WESTPAC BANKINGsponsored adr | $14,000 | -12.5% | 485 | 0.0% | 0.01% | -33.3% | |
| ZBH | Sell | ZIMMER HLDGS INC | $14,000 | -30.0% | 141 | -26.6% | 0.01% | -45.5% |
| SIG | SIGNET JEWELERS LTD | $14,000 | 0.0% | 123 | 0.0% | 0.01% | -14.3% | |
| DOV | Sell | DOVER CORP | $12,000 | -36.8% | 146 | -29.5% | 0.01% | -50.0% |
| HUN | HUNTSMAN CORP | $11,000 | -8.3% | 421 | 0.0% | 0.01% | -16.7% | |
| TKC | Sell | TURKCELL ILETISIMspon adr new | $12,000 | -47.8% | 887 | -42.2% | 0.01% | -58.3% |
| CELJF | CELLCOM ISRAEL LTD | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PHK | PIMCO HIGH INCOME FD | $11,000 | -15.4% | 949 | 0.0% | 0.01% | -28.6% | |
| ATVI | New | ACTIVISION BLIZZARD | $11,000 | – | 551 | +100.0% | 0.01% | – |
| AMH | AMERICAN HOMES 4cl a | $11,000 | 0.0% | 634 | 0.0% | 0.01% | -16.7% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| LH | LABORATORY CORP AMER | $11,000 | 0.0% | 105 | 0.0% | 0.01% | -16.7% | |
| TIME | TIME INC COM USD0.01 | $12,000 | 0.0% | 507 | 0.0% | 0.01% | -16.7% | |
| ALOG | New | ANALOGIC CORPORATION | $12,000 | – | 194 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC COM | $12,000 | – | 1,489 | +100.0% | 0.01% | – |
| APOL | New | APOLLO EDUCATIONcl a | $11,000 | – | 433 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING NV | $11,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| RYAAY | RYANAIR LTD ADR EACHsponsored adr | $11,000 | 0.0% | 193 | 0.0% | 0.01% | -16.7% | |
| NXTM | NXSTAGE MED INC COM | $12,000 | -14.3% | 937 | 0.0% | 0.01% | -28.6% | |
| BHP | New | BHP BILLITON LIMITEDsponsored adr | $12,000 | – | 204 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INCcl a | $12,000 | +71.4% | 500 | +81.8% | 0.01% | +25.0% |
| ERF | ENERPLUS CORPORATION | $9,000 | -30.8% | 495 | 0.0% | 0.00% | -42.9% | |
| SZYM | SOLAZYME INC COM | $9,000 | -35.7% | 1,200 | 0.0% | 0.00% | -42.9% | |
| SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| SPNC | New | SPECTRANETICS CORP | $8,000 | – | 312 | +100.0% | 0.00% | – |
| RPXC | RPX CORP COM | $8,000 | -20.0% | 577 | 0.0% | 0.00% | -20.0% | |
| ON | ON SEMICONDUCTOR CRP | $8,000 | 0.0% | 867 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $8,000 | -11.1% | 123 | 0.0% | 0.00% | -20.0% | |
| MON | MONSANTO CO NEW | $8,000 | -11.1% | 68 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA MOTORS INC COM | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING | $9,000 | -25.0% | 750 | 0.0% | 0.00% | -33.3% | |
| MBT | MOBILE TELESYSTEMSsponsored adr | $9,000 | -25.0% | 611 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINANCIAL | $8,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIAcl a | $10,000 | -64.3% | 203 | 0.0% | 0.00% | -73.3% | |
| KRFT | KRAFT FOODS GROUP | $10,000 | 0.0% | 170 | 0.0% | 0.00% | -20.0% | |
| HMSY | HMS HOLDINGS CORP | $10,000 | -9.1% | 528 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD ADS | $8,000 | -11.1% | 176 | 0.0% | 0.00% | -20.0% | |
| FIS | FIDELITY NATIONAL | $9,000 | 0.0% | 164 | 0.0% | 0.00% | -20.0% | |
| ERIC | Sell | ERICSSON ADR EACHadr b sek 10 | $8,000 | -38.5% | 606 | -41.6% | 0.00% | -42.9% |
| SIX | SIX FLAGS ENTMT CORP | $9,000 | -18.2% | 250 | 0.0% | 0.00% | -33.3% | |
| EGN | ENERGEN CORP | $9,000 | -18.2% | 125 | 0.0% | 0.00% | -33.3% | |
| EMR | New | EMERSON ELECTRIC CO | $10,000 | – | 162 | +100.0% | 0.00% | – |
| E | ENI ADR EACH REP 2sponsored adr | $10,000 | -9.1% | 208 | 0.0% | 0.00% | -33.3% | |
| SBS | CIA SANEAMENTOsponsored adr | $8,000 | -27.3% | 1,011 | 0.0% | 0.00% | -33.3% | |
| GOLD | New | BARRICK GOLD CORP | $10,000 | – | 711 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPONS ADSspon adr rep a | $10,000 | – | 46 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY | $10,000 | 0.0% | 175 | 0.0% | 0.00% | -20.0% | |
| VR | VALIDUS HOLDING LTD | $9,000 | 0.0% | 236 | 0.0% | 0.00% | -20.0% | |
| NXPI | New | NXP SEMICONDUCTORS N | $8,000 | – | 114 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GRP | $10,000 | 0.0% | 58 | 0.0% | 0.00% | -20.0% | |
| SHPG | New | SHIRE ADR EACH REPRsponsored adr | $7,000 | – | 28 | +100.0% | 0.00% | – |
| UAL | UNITED CONTINENTAL | $7,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| GPN | GLOBAL PMTS INC | $7,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| UNG | UNITED STATESunit par $0.001 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $7,000 | -50.0% | 35 | -52.1% | 0.00% | -57.1% |
| VOD | VODAFONE GROUP SPONspnsr adr no par | $7,000 | 0.0% | 207 | 0.0% | 0.00% | -25.0% | |
| RICE | New | RICE ENERGY INC COM | $4,000 | – | 133 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS | $4,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ANF | New | ABERCROMBIE & FITCHcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL | $5,000 | – | 2,600 | +100.0% | 0.00% | – |
| DNOW | NOW INC COM | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -33.3% | |
| EFAV | New | ISHARES TRUST MSCIeafe min volatil etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PHI | New | PHILIPPINE LONGsponsored adr | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITYftse emr mkt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA SPAspon adr ord | $2,000 | -33.3% | 211 | 0.0% | 0.00% | -50.0% | |
| SPWR | SUNPOWER CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FR | New | FIRST INDL RLTY TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECTselect divid etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY CORP ADR-EACHadr new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| NNN | New | NATIONAL RETAIL | $0 | – | 0 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIROsponsored adr | $1,000 | -92.9% | 100 | -89.8% | 0.00% | -100.0% |
| 4305PS | New | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $1,000 | – | 225 | +100.0% | 0.00% | – |
| ZQKSQ | QUIKSILVER INC | $1,000 | -50.0% | 520 | 0.0% | 0.00% | -100.0% | |
| Exit | ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER Asponsored adr | $0 | – | -39 | -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% | |
| Exit | BEST BUY INC | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | AEROPOSTALE | $0 | – | -225 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORP COM NPV | $0 | – | -202 | -100.0% | -0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVTCORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | ABERCROMBIE & FITCH CO CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – | |
| IAC | Exit | IAC / INTERACTIVECRPCOM PAR $.001 | $0 | – | -100 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -60 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -60 | -100.0% | -0.00% | – |
| CSD | Exit | GUGGENHEIM SPINOFF ETFgugg spinoff etf | $0 | – | -200 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS FUNDS | $0 | – | -225 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -224 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | BAIDU INC SPONS ADS REPR 0.10 ORD CLS Aspon adr rep a | $0 | – | -46 | -100.0% | -0.01% | – | |
| Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.01% | – | |
| AGNC | Exit | AMERICAN CAP AGY CORP COM | $0 | – | -483 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES EXCHANGETRADED FD TR DYNAMICdyna buybk ach | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -365 | -100.0% | -0.01% | – | |
| Exit | APOLLO EDUCATION GROUP INC CL Acl a | $0 | – | -433 | -100.0% | -0.01% | – | |
| SPA | Exit | SPARTON CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LIMITEDADR EACH REP 2 ORDsponsored adr | $0 | – | -204 | -100.0% | -0.01% | – | |
| VBK | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAPdml cp grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -60 | -100.0% | -0.01% | – |
| Exit | ANALOGIC CORPORATION | $0 | – | -194 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | ALLIANZGI CONV & INCOME FD COM | $0 | – | -1,575 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| 9207PS | Exit | ROCK-TENN CO CL Acl a | $0 | – | -167 | -100.0% | -0.01% | – |
| Exit | BORGWARNER INC | $0 | – | -332 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC COM EUR0.001 | $0 | – | -156 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -205 | -100.0% | -0.01% | – |
| Exit | BOEING CO | $0 | – | -200 | -100.0% | -0.01% | – | |
| CBS | Exit | CBS CORP NEW CL Bcl b new | $0 | – | -441 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -366 | -100.0% | -0.02% | – | |
| Exit | AIRGAS INC | $0 | – | -265 | -100.0% | -0.02% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -1,422 | -100.0% | -0.02% | – | |
| Exit | BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr | $0 | – | -581 | -100.0% | -0.02% | – | |
| Exit | AIR PRODUCTS & CHEM | $0 | – | -260 | -100.0% | -0.02% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | AFLAC INC | $0 | – | -605 | -100.0% | -0.02% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -391 | -100.0% | -0.02% | – | |
| Exit | AEGON NV AMER REGD CERT(1 SH EUR0.12)ny registry sh | $0 | – | -4,800 | -100.0% | -0.02% | – | |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,500 | -100.0% | -0.03% | – | |
| Exit | APACHE CORP | $0 | – | -500 | -100.0% | -0.03% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -1,277 | -100.0% | -0.03% | – | |
| Exit | AMAZON.COM INC | $0 | – | -169 | -100.0% | -0.03% | – | |
| Exit | BB & T CORP | $0 | – | -1,454 | -100.0% | -0.03% | – | |
| Exit | ALLSTATE CORP | $0 | – | -975 | -100.0% | -0.03% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -900 | -100.0% | -0.04% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -603 | -100.0% | -0.04% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,300 | -100.0% | -0.07% | – | |
| GGG | Exit | GRACO INC | $0 | – | -2,440 | -100.0% | -0.10% | – |
| Exit | APPLE INC | $0 | – | -2,268 | -100.0% | -0.11% | – | |
| Exit | ALEXANDER & BALDWIN INC COM USD0.01 | $0 | – | -5,138 | -100.0% | -0.11% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -22,261 | -100.0% | -0.18% | – | |
| Exit | BANK HAWAII CORP | $0 | – | -7,686 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.