$237 Million is the total value of CKW FINANCIAL GROUP's 356 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&Pcore s&p500 etf | $117,513,000 | +10.4% | 568,051 | +5.8% | 49.62% | +6.5% |
| IJH | Buy | ISHARES CORE S&Pcore s&p mcp etf | $44,744,000 | +9.0% | 309,008 | +3.0% | 18.89% | +5.1% |
| IEFA | Sell | ISHARES TRUST COREcore msci eafe | $20,662,000 | -42.6% | 373,496 | -39.6% | 8.72% | -44.6% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrak msci eafe | $15,431,000 | – | 571,518 | +100.0% | 6.52% | – |
| IEMG | Sell | ISHARES INC COREcore msci emkt | $8,447,000 | -41.2% | 179,614 | -37.5% | 3.57% | -43.3% |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETFxtrak msci emkt | $6,334,000 | – | 295,440 | +100.0% | 2.68% | – |
| NVS | NOVARTIS AG ADR-EACHsponsored adr | $2,261,000 | +753.2% | 2,814 | 0.0% | 0.96% | +723.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,885,000 | +3.0% | 30,118 | -0.9% | 0.80% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $952,000 | -90.1% | 101,591 | +0.0% | 0.40% | -90.5% |
| ACWI | Buy | ISHARES MSCI ACWImsci acwi etf | $605,000 | +0.7% | 10,339 | +1.4% | 0.26% | -3.0% |
| HYS | Buy | PIMCO ETF TRUST 0-50-5 high yield | $569,000 | -1.4% | 5,641 | +1.3% | 0.24% | -5.1% |
| TM | TOYOTA MOTOR CORP | $532,000 | +6.8% | 4,237 | 0.0% | 0.22% | +3.2% | |
| BOH | BANK HAWAII CORP | $475,000 | +4.4% | 8,011 | 0.0% | 0.20% | +1.0% | |
| BAC | Buy | BANK OF AMERICA | $437,000 | +10.1% | 24,403 | +4.7% | 0.18% | +6.3% |
| VZ | Sell | VERIZON | $415,000 | -9.2% | 8,864 | -3.1% | 0.18% | -12.5% |
| WFC | Sell | WELLS FARGO & CO | $326,000 | +2.8% | 5,944 | -2.6% | 0.14% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $267,000 | -1.5% | 5,747 | -1.8% | 0.11% | -5.0% |
| EPD | ENTERPRISE PRODUCTS | $261,000 | -10.3% | 7,230 | 0.0% | 0.11% | -13.4% | |
| COF | Sell | CAPITAL ONE | $256,000 | -7.6% | 3,102 | -8.5% | 0.11% | -10.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $247,000 | – | 2,587 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES MSCI EAFEmsci eafe etf | $237,000 | +640.6% | 3,888 | +671.4% | 0.10% | +614.3% |
| AAPL | Buy | APPLE INC | $234,000 | +9.9% | 2,120 | +0.3% | 0.10% | +6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $221,000 | -14.0% | 8,737 | -13.0% | 0.09% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | -1.4% | 1,996 | +0.2% | 0.09% | -5.4% |
| DIS | DISNEY WALT CO | $208,000 | +6.1% | 2,204 | 0.0% | 0.09% | +2.3% | |
| PFE | Buy | PFIZER INC | $206,000 | +10.2% | 6,611 | +4.4% | 0.09% | +6.1% |
| HPQ | Sell | HEWLETT-PACKARD CO | $205,000 | +3.0% | 5,100 | -8.9% | 0.09% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,000 | -9.8% | 3,501 | -16.1% | 0.09% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $184,000 | -5.2% | 1,636 | +0.7% | 0.08% | -8.2% |
| EMC | Buy | E M C CORP MASS | $181,000 | +7.1% | 6,082 | +5.6% | 0.08% | +2.7% |
| WMT | WALMART STORES INC | $179,000 | +12.6% | 2,079 | 0.0% | 0.08% | +8.6% | |
| KO | Buy | COCA COLA CO | $180,000 | -1.1% | 4,266 | +0.1% | 0.08% | -5.0% |
| TWX | Sell | TIME WARNER INC NEW | $176,000 | +1.1% | 2,054 | -11.0% | 0.07% | -2.6% |
| C | Buy | CITIGROUP INC | $174,000 | +15.2% | 3,212 | +10.4% | 0.07% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $173,000 | +26.3% | 842 | +20.6% | 0.07% | +21.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $160,000 | – | 1,395 | +100.0% | 0.07% | – |
| TWC | Buy | TIME WARNER CABLE | $159,000 | +31.4% | 1,045 | +23.7% | 0.07% | +26.4% |
| GILD | Sell | GILEAD SCIENCES | $159,000 | -17.2% | 1,685 | -6.7% | 0.07% | -20.2% |
| XOM | Sell | EXXON MOBIL CORP | $159,000 | -30.3% | 1,718 | -29.2% | 0.07% | -33.0% |
| F | FORD MTR CO DEL | $155,000 | +4.7% | 10,012 | 0.0% | 0.06% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $155,000 | -32.0% | 1,818 | -19.1% | 0.06% | -35.0% |
| MRK | Sell | MERCK & CO INC NEW | $151,000 | -4.4% | 2,653 | -0.3% | 0.06% | -7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $152,000 | +10.1% | 1,672 | +1.1% | 0.06% | +6.7% |
| COST | Sell | COSTCO WHOLESALE | $136,000 | +2.3% | 962 | -9.2% | 0.06% | -1.7% |
| GOOG | GOOGLE INC CL Ccl c | $133,000 | -8.3% | 252 | 0.0% | 0.06% | -12.5% | |
| SCHW | SCHWAB CHARLES CORP | $133,000 | +3.1% | 4,400 | 0.0% | 0.06% | 0.0% | |
| FDX | FEDEX CORP | $130,000 | +7.4% | 750 | 0.0% | 0.06% | +3.8% | |
| BK | BANK NEW YORK | $130,000 | +4.8% | 3,200 | 0.0% | 0.06% | +1.9% | |
| IBM | Sell | INTL BUSINESS MACH | $128,000 | -40.7% | 798 | -30.0% | 0.05% | -43.2% |
| FOXA | TWENTY-FIRST CENTYcl a | $129,000 | +11.2% | 3,370 | 0.0% | 0.05% | +5.9% | |
| SBUX | STARBUCKS CORP | $126,000 | +8.6% | 1,540 | 0.0% | 0.05% | +3.9% | |
| INTC | INTEL CORP | $123,000 | +4.2% | 3,391 | 0.0% | 0.05% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $120,000 | +30.4% | 4,308 | +18.5% | 0.05% | +27.5% |
| PAA | PLAINS ALL AMERICANunit ltd partn | $118,000 | -12.6% | 2,300 | 0.0% | 0.05% | -15.3% | |
| GS | GOLDMAN SACHS GROUP | $116,000 | +5.5% | 600 | 0.0% | 0.05% | +2.1% | |
| NKE | NIKE INC CLASS Bcl b | $115,000 | +7.5% | 1,200 | 0.0% | 0.05% | +4.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $108,000 | +28.6% | 1,278 | +7.1% | 0.05% | +24.3% |
| MMC | MARSH & MCLENNAN COS | $109,000 | +10.1% | 1,900 | 0.0% | 0.05% | +7.0% | |
| MA | MASTERCARD INC CL A | $103,000 | +17.0% | 1,197 | 0.0% | 0.04% | +10.3% | |
| SYMC | SYMANTEC CORP | $100,000 | +8.7% | 3,900 | 0.0% | 0.04% | +5.0% | |
| UTX | Buy | UNITED TECHNOLOGIES | $99,000 | +10.0% | 857 | +0.4% | 0.04% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $94,000 | -19.7% | 1,169 | -3.9% | 0.04% | -21.6% |
| HD | Buy | HOME DEPOT INC | $92,000 | +15.0% | 878 | +0.2% | 0.04% | +11.4% |
| T | Buy | AT&T INC | $92,000 | -3.2% | 2,730 | +1.4% | 0.04% | -7.1% |
| SNY | Sell | SANOFI SPONSOREDsponsored adr | $92,000 | -25.2% | 2,016 | -7.1% | 0.04% | -27.8% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $90,000 | – | 864 | +100.0% | 0.04% | – |
| TGT | TARGET CORP | $91,000 | +21.3% | 1,201 | 0.0% | 0.04% | +15.2% | |
| HE | HAWAIIAN ELEC INDS | $91,000 | +26.4% | 2,730 | 0.0% | 0.04% | +18.8% | |
| COP | CONOCOPHILLIPS | $91,000 | -9.0% | 1,310 | 0.0% | 0.04% | -13.6% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $84,000 | +9.1% | 561 | 0.0% | 0.04% | +2.9% | |
| TEL | TE CONNECTIVITY LTD | $83,000 | +13.7% | 1,317 | 0.0% | 0.04% | +9.4% | |
| GOOGL | GOOGLE INC CL Acl a | $81,000 | -9.0% | 152 | 0.0% | 0.03% | -12.8% | |
| UNH | UNITEDHEALTH GROUP | $81,000 | +17.4% | 800 | 0.0% | 0.03% | +13.3% | |
| CPF | CENTRAL PAC FINL | $79,000 | +19.7% | 3,676 | 0.0% | 0.03% | +13.8% | |
| MGA | MAGNA INTERNATIONAL | $76,000 | +15.2% | 700 | 0.0% | 0.03% | +10.3% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $75,000 | +4.2% | 1,859 | +2.0% | 0.03% | 0.0% |
| RDSA | ROYAL DUTCH SHELLspons adr a | $75,000 | -11.8% | 1,121 | 0.0% | 0.03% | -13.5% | |
| MET | Buy | METLIFE INC | $73,000 | +17.7% | 1,356 | +17.3% | 0.03% | +14.8% |
| EBAY | Sell | EBAY INC | $73,000 | -24.0% | 1,300 | -23.5% | 0.03% | -26.2% |
| PEP | Buy | PEPSICO INC | $70,000 | +4.5% | 738 | +1.8% | 0.03% | +3.4% |
| LOW | Sell | LOWES COMPANIES | $72,000 | +10.8% | 1,043 | -14.8% | 0.03% | +7.1% |
| APA | Buy | APACHE CORP | $69,000 | -8.0% | 1,100 | +37.5% | 0.03% | -12.1% |
| ALL | ALLSTATE CORP | $69,000 | +15.0% | 975 | 0.0% | 0.03% | +11.5% | |
| BBT | Buy | BB & T CORP | $66,000 | +32.0% | 1,696 | +25.3% | 0.03% | +27.3% |
| SRCL | STERICYCLE INC COM | $67,000 | +13.6% | 510 | 0.0% | 0.03% | +7.7% | |
| MENT | MENTOR GRAPHICS | $66,000 | +6.5% | 3,014 | 0.0% | 0.03% | +3.7% | |
| ABBV | ABBVIE INC COM | $67,000 | +13.6% | 1,028 | 0.0% | 0.03% | +7.7% | |
| QCOM | Sell | QUALCOMM INC | $63,000 | -43.8% | 841 | -43.7% | 0.03% | -44.9% |
| MNST | MONSTER BEVERAGE | $65,000 | +18.2% | 600 | 0.0% | 0.03% | +12.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored adr | $61,000 | +17.3% | 2,741 | +6.8% | 0.03% | +13.0% |
| MO | ALTRIA GROUP INC | $61,000 | +7.0% | 1,237 | 0.0% | 0.03% | +4.0% | |
| BHI | Buy | BAKER HUGHES INC | $62,000 | +5.1% | 1,100 | +22.2% | 0.03% | 0.0% |
| ACE | ACE LIMITED ORD | $62,000 | +10.7% | 538 | 0.0% | 0.03% | +4.0% | |
| GLW | CORNING INC | $60,000 | +20.0% | 2,600 | 0.0% | 0.02% | +13.6% | |
| TYC | New | TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 | $59,000 | – | 1,354 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRUMENTS | $59,000 | +11.3% | 1,108 | 0.0% | 0.02% | +8.7% | |
| AMZN | Buy | AMAZON.COM INC | $58,000 | +7.4% | 187 | +10.7% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $57,000 | +7.5% | 1,271 | -0.5% | 0.02% | +4.3% |
| NTAP | NETAPP INC COM | $58,000 | -3.3% | 1,400 | 0.0% | 0.02% | -7.7% | |
| FB | FACEBOOK INC COMcl a | $55,000 | 0.0% | 700 | 0.0% | 0.02% | -4.2% | |
| FSK | FS INVT CORP | $54,000 | -8.5% | 5,471 | 0.0% | 0.02% | -11.5% | |
| TTE | Sell | TOTAL SA SPON ADR EAsponsored adr | $54,000 | -20.6% | 1,061 | -0.1% | 0.02% | -23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $53,000 | +89.3% | 893 | +61.5% | 0.02% | +83.3% |
| ORCL | ORACLE CORPORATION | $51,000 | +15.9% | 1,137 | 0.0% | 0.02% | +15.8% | |
| CVS | Sell | CVS HEALTH CORP | $53,000 | +6.0% | 547 | -12.5% | 0.02% | 0.0% |
| CI | CIGNA CORP | $52,000 | +15.6% | 500 | 0.0% | 0.02% | +10.0% | |
| NVO | Sell | NOVO-NORDISK ASadr | $53,000 | -25.4% | 1,258 | -15.2% | 0.02% | -29.0% |
| MDT | MEDTRONIC INC | $52,000 | +18.2% | 715 | 0.0% | 0.02% | +15.8% | |
| GNTX | GENTEX CORP | $50,000 | +35.1% | 1,375 | 0.0% | 0.02% | +31.2% | |
| AKAM | Buy | AKAMAI TECH | $49,000 | +32.4% | 775 | +23.6% | 0.02% | +31.2% |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $49,000 | +2.1% | 437 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $50,000 | +6.4% | 259 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $48,000 | +6.7% | 691 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 COM | $45,000 | -21.1% | 631 | -9.7% | 0.02% | -24.0% |
| EFX | EQUIFAX INC | $46,000 | +7.0% | 574 | 0.0% | 0.02% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | $45,000 | – | 590 | +100.0% | 0.02% | – |
| SNPS | SYNOPSYS INC | $43,000 | +7.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $43,000 | +10.3% | 120 | 0.0% | 0.02% | +5.9% | |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $43,000 | +26.5% | 746 | +17.9% | 0.02% | +20.0% |
| RHT | RED HAT INC | $43,000 | +22.9% | 625 | 0.0% | 0.02% | +20.0% | |
| CELG | New | CELGENE CORP | $42,000 | – | 376 | +100.0% | 0.02% | – |
| CE | CELANESE CORP DEL | $42,000 | +2.4% | 700 | 0.0% | 0.02% | 0.0% | |
| EL | ESTEE LAUDERcl a | $41,000 | +2.5% | 532 | 0.0% | 0.02% | -5.6% | |
| BEN | FRANKLIN RES INC | $41,000 | 0.0% | 747 | 0.0% | 0.02% | -5.6% | |
| PX | PRAXAIR INC | $40,000 | +2.6% | 306 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BANKS INC | $40,000 | +11.1% | 950 | 0.0% | 0.02% | +6.2% | |
| PRGO | New | PERRIGO COMPANY PLC COM EUR0.001 | $39,000 | – | 233 | +100.0% | 0.02% | – |
| NOV | NATIONAL OILWELL | $39,000 | -15.2% | 600 | 0.0% | 0.02% | -20.0% | |
| CTSH | Sell | COGNIZANT TECHcl a | $37,000 | -9.8% | 702 | -23.7% | 0.02% | -11.1% |
| HON | Sell | HONEYWELL INTL INC | $39,000 | -4.9% | 386 | -12.5% | 0.02% | -11.1% |
| MJN | MEAD JOHNSON | $39,000 | +5.4% | 387 | 0.0% | 0.02% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $38,000 | +5.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS | $39,000 | -44.3% | 162 | -44.9% | 0.02% | -48.4% |
| APD | AIR PRODUCTS & CHEM | $38,000 | +11.8% | 260 | 0.0% | 0.02% | +6.7% | |
| GSK | Sell | GLAXOSMITHKLINE ADRsponsored adr | $38,000 | -63.5% | 900 | -60.1% | 0.02% | -65.2% |
| AFL | AFLAC INC | $37,000 | +5.7% | 605 | 0.0% | 0.02% | +6.7% | |
| CP | Sell | CANADIAN PACIFIC | $36,000 | -41.9% | 187 | -37.9% | 0.02% | -44.4% |
| QRTEA | LIBERTY INTERACTIVE | $35,000 | +2.9% | 1,175 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $35,000 | +9.4% | 296 | 0.0% | 0.02% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $36,000 | +5.9% | 391 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $36,000 | +16.1% | 1,431 | +0.6% | 0.02% | +7.1% |
| MMM | Buy | 3M COMPANY | $35,000 | +25.0% | 214 | +9.7% | 0.02% | +25.0% |
| DISH | DISH NETWORK CORPcl a | $36,000 | +12.5% | 500 | 0.0% | 0.02% | +7.1% | |
| AEG | AEGON NV AMER REGDny registry sh | $36,000 | -7.7% | 4,800 | 0.0% | 0.02% | -11.8% | |
| ADT | ADT CORP COM | $34,000 | +3.0% | 937 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $32,000 | +88.2% | 588 | +77.1% | 0.01% | +100.0% |
| CTRX | CATAMARAN CORP COM | $34,000 | +25.9% | 651 | 0.0% | 0.01% | +16.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $34,000 | +41.7% | 1,677 | +41.9% | 0.01% | +27.3% |
| RTN | RAYTHEON CO COM NEW | $32,000 | +6.7% | 292 | 0.0% | 0.01% | +7.7% | |
| VNTV | Buy | VANTIV INC COMcl a | $33,000 | +65.0% | 963 | +51.2% | 0.01% | +55.6% |
| TW | New | TOWERS WATSON & CO COM USD0.01 CLASS Acl a | $31,000 | – | 274 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $30,000 | – | 563 | +100.0% | 0.01% | – |
| NOK | NOKIA OYJ ADR EACHsponsored adr | $31,000 | -8.8% | 4,000 | 0.0% | 0.01% | -13.3% | |
| GMCR | KEURIG GREEN MTN INC | $30,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $30,000 | -6.2% | 328 | 0.0% | 0.01% | -7.1% | |
| BMO | New | BANK OF MONTREAL COMNPV ISIN #CA0636711016 | $31,000 | – | 442 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA | $31,000 | +3.3% | 366 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $31,000 | +19.2% | 640 | 0.0% | 0.01% | +18.2% | |
| DFS | DISCOVER FINL SVCS | $30,000 | +3.4% | 455 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $29,000 | +7.4% | 370 | 0.0% | 0.01% | 0.0% | |
| COH | Buy | COACH INC | $29,000 | +16.0% | 768 | +9.7% | 0.01% | +9.1% |
| VFC | V F CORP | $28,000 | +12.0% | 373 | 0.0% | 0.01% | +9.1% | |
| RGC | Buy | REGAL ENTERTAINMENTcl a | $29,000 | +11.5% | 1,345 | +2.4% | 0.01% | +9.1% |
| SMFG | Sell | SUMITOMO MITSUIsponsored adr | $29,000 | -37.0% | 4,043 | -27.4% | 0.01% | -40.0% |
| UPS | Buy | UNITED PARCEL SVCcl b | $29,000 | +16.0% | 259 | +0.4% | 0.01% | +9.1% |
| BA | BOEING CO | $26,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $27,000 | +35.0% | 244 | +14.6% | 0.01% | +22.2% |
| TRV | TRAVELERS COS INC | $26,000 | +13.0% | 242 | 0.0% | 0.01% | +10.0% | |
| STJ | Buy | ST JUDE MEDICAL INC | $26,000 | +13.0% | 393 | +1.8% | 0.01% | +10.0% |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $25,000 | -50.0% | 526 | -46.1% | 0.01% | -50.0% |
| AOL | AOL INC COM USD0.01 | $27,000 | 0.0% | 590 | 0.0% | 0.01% | -8.3% | |
| SIEGY | SIEMENS AG ADR-EACHsponsored adr | $26,000 | -3.7% | 225 | 0.0% | 0.01% | -8.3% | |
| LYB | Sell | LYONDELLBASELL | $25,000 | -26.5% | 313 | -0.6% | 0.01% | -26.7% |
| KMX | CARMAX INC | $27,000 | +42.1% | 412 | 0.0% | 0.01% | +37.5% | |
| ECPG | ENCORE CAP GROUP INC | $25,000 | 0.0% | 572 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP | $23,000 | +15.0% | 572 | +9.0% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $24,000 | +33.3% | 1,719 | +38.5% | 0.01% | +25.0% |
| AXL | AMERICAN AXLE & MFG | $23,000 | +35.3% | 1,000 | 0.0% | 0.01% | +42.9% | |
| LEA | LEAR CORP NEW COM | $24,000 | +14.3% | 248 | 0.0% | 0.01% | +11.1% | |
| SBH | Sell | SALLY BEAUTY HLDGS | $23,000 | -17.9% | 745 | -25.9% | 0.01% | -16.7% |
| IDXX | New | IDEXX LABS CORP | $23,000 | – | 153 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400utser1 s&pdcrp | $23,000 | +4.5% | 88 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $23,000 | +4.5% | 117 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL ADR EACHadr | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $23,000 | -45.2% | 2,000 | 0.0% | 0.01% | -44.4% | |
| PHG | KONINKLIJKE PHILIPSny reg sh new | $23,000 | -8.0% | 800 | 0.0% | 0.01% | -9.1% | |
| ICE | INTERCONTINENTAL | $22,000 | +10.0% | 102 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $22,000 | -8.3% | 241 | 0.0% | 0.01% | -18.2% | |
| BRCD | BROCADE | $22,000 | +10.0% | 1,831 | 0.0% | 0.01% | 0.0% | |
| GPS | New | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $21,000 | – | 500 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $21,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $22,000 | +10.0% | 202 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Acl a | $22,000 | +4.8% | 544 | 0.0% | 0.01% | 0.0% | |
| TRS | TRIMAS CORP | $21,000 | +31.2% | 665 | 0.0% | 0.01% | +28.6% | |
| DNKN | DUNKIN BRANDS GROUP | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -10.0% | |
| DD | Sell | DU PONT E I DE | $22,000 | +4.8% | 293 | -1.7% | 0.01% | 0.0% |
| IP | INTL PAPER CO | $21,000 | +10.5% | 395 | 0.0% | 0.01% | +12.5% | |
| BP | BP PLC ADR (CNV INTOsponsored adr | $22,000 | -15.4% | 581 | 0.0% | 0.01% | -18.2% | |
| DEO | DIAGEO ADR EACH REPRspon adr new | $21,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $21,000 | +31.2% | 432 | 0.0% | 0.01% | +28.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $22,000 | +57.1% | 287 | +39.3% | 0.01% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $18,000 | +63.6% | 870 | +57.9% | 0.01% | +60.0% |
| SHPG | Buy | SHIRE ADR EACH REPRsponsored adr | $19,000 | +171.4% | 88 | +214.3% | 0.01% | +166.7% |
| HYG | ISHARES IBOXX HIGHiboxx hi yd etf | $20,000 | -4.8% | 223 | 0.0% | 0.01% | -11.1% | |
| CDNS | CADENCE DESIGN | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | +5.6% | 511 | 0.0% | 0.01% | 0.0% | |
| ARMH | New | ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05sponsored adr | $20,000 | – | 429 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP | $18,000 | -30.8% | 200 | -33.6% | 0.01% | -27.3% |
| DSU | BLACKROCK DEBT | $18,000 | 0.0% | 4,828 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $19,000 | +11.8% | 285 | 0.0% | 0.01% | +14.3% | |
| CCK | CROWN HLDGS INC | $19,000 | +18.8% | 369 | 0.0% | 0.01% | +14.3% | |
| CSGP | COSTAR GRP INC | $19,000 | +18.8% | 101 | 0.0% | 0.01% | +14.3% | |
| VRSK | VERISK ANALYTICS INCcl a | $19,000 | +5.6% | 303 | 0.0% | 0.01% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIMspon adr new | $20,000 | +66.7% | 1,341 | +51.2% | 0.01% | +60.0% |
| HOG | HARLEY DAVIDSON INC | $18,000 | +12.5% | 270 | 0.0% | 0.01% | +14.3% | |
| ALEX | Sell | ALEXANDER & BALDWIN | $20,000 | -89.2% | 503 | -90.2% | 0.01% | -90.1% |
| MATX | Sell | MATSON INC COM NPV | $18,000 | -85.1% | 522 | -89.2% | 0.01% | -84.9% |
| BTI | BRITISH AMERICANsponsored adr | $19,000 | -5.0% | 176 | 0.0% | 0.01% | -11.1% | |
| WSM | WILLIAMS SONOMA INC | $19,000 | +11.8% | 254 | 0.0% | 0.01% | +14.3% | |
| F113PS | COVIDIEN PLC | $19,000 | +18.8% | 182 | 0.0% | 0.01% | +14.3% | |
| ETN | Buy | EATON CORP PLC COM | $20,000 | +5.3% | 294 | +0.7% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CRP | $20,000 | – | 145 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC | $18,000 | +5.9% | 330 | -0.3% | 0.01% | +14.3% |
| GWRE | GUIDEWIRE SOFTWARE | $18,000 | +12.5% | 360 | 0.0% | 0.01% | +14.3% | |
| MUFG | Buy | MITSUBISHI UFJsponsored adr | $20,000 | +25.0% | 3,574 | +22.4% | 0.01% | +14.3% |
| LYG | LLOYDS BANKING GROUPsponsored adr | $17,000 | -5.6% | 3,623 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| MDVN | Sell | MEDIVATION INC | $16,000 | -23.8% | 165 | -21.1% | 0.01% | -22.2% |
| ALOG | ANALOGIC CORPORATION | $16,000 | +33.3% | 194 | 0.0% | 0.01% | +40.0% | |
| WBK | Buy | WESTPAC BANKINGsponsored adr | $16,000 | +14.3% | 583 | +20.2% | 0.01% | +16.7% |
| GIM | TEMPLETON GLOBAL | $16,000 | -11.1% | 2,284 | 0.0% | 0.01% | -12.5% | |
| LPLA | Sell | LPL FINL HLDGS INC | $17,000 | -43.3% | 374 | -43.0% | 0.01% | -46.2% |
| ZBH | ZIMMER HLDGS INC | $16,000 | +14.3% | 141 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINL INC | $16,000 | +6.7% | 173 | 0.0% | 0.01% | 0.0% | |
| ENL | REED ELSEVIER NV ADRspons adr new | $17,000 | +6.2% | 358 | 0.0% | 0.01% | 0.0% | |
| OCR | OMNICARE INC | $16,000 | +14.3% | 219 | 0.0% | 0.01% | +16.7% | |
| HMSY | Buy | HMS HOLDINGS CORP | $16,000 | +60.0% | 760 | +43.9% | 0.01% | +75.0% |
| 1338PS | Sell | UBS AG CHF0.10 | $17,000 | -10.5% | 1,009 | -6.3% | 0.01% | -12.5% |
| P | Sell | PANDORA MEDIA INC | $17,000 | -37.0% | 977 | -13.2% | 0.01% | -41.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $17,000 | +112.5% | 220 | +93.0% | 0.01% | +75.0% |
| MPC | MARATHON PETROLEUM | $16,000 | +6.7% | 175 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $17,000 | +6.2% | 543 | +7.3% | 0.01% | 0.0% |
| VRNT | New | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | $16,000 | – | 280 | +100.0% | 0.01% | – |
| ING | ING GROEP NV SPONSsponsored adr | $14,000 | -6.7% | 1,080 | 0.0% | 0.01% | -14.3% | |
| IVW | ISHARES S&P 500s&p 500 grwt etf | $15,000 | +7.1% | 131 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $14,000 | -26.3% | 406 | 0.0% | 0.01% | -25.0% | |
| M | MACYS INC | $14,000 | +7.7% | 215 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TAX | $15,000 | -6.2% | 939 | 0.0% | 0.01% | -14.3% | |
| NWSA | Sell | NEWS CORP NEW COMcl a | $15,000 | -31.8% | 958 | -28.1% | 0.01% | -40.0% |
| TLK | TELEKOMUNIKASIsponsored adr | $14,000 | -6.7% | 318 | 0.0% | 0.01% | -14.3% | |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 4,775 | 0.0% | 0.01% | -14.3% | |
| PKO | PIMCO INCOME | $14,000 | -12.5% | 575 | 0.0% | 0.01% | -14.3% | |
| RBS | ROYAL BANK OFspons adr 20 ord | $15,000 | 0.0% | 1,240 | 0.0% | 0.01% | -14.3% | |
| RYAAY | RYANAIR LTD ADR EACHsponsored adr | $14,000 | +27.3% | 193 | 0.0% | 0.01% | +20.0% | |
| AVY | AVERY DENNISON CORP | $15,000 | +15.4% | 288 | 0.0% | 0.01% | 0.0% | |
| APOL | APOLLO EDUCATIONcl a | $15,000 | +36.4% | 433 | 0.0% | 0.01% | +20.0% | |
| ACC | Sell | AMERICAN CAMPUS | $15,000 | +15.4% | 358 | -1.9% | 0.01% | 0.0% |
| NCV | ALLIANZGI CONV & | $15,000 | 0.0% | 1,575 | 0.0% | 0.01% | -14.3% | |
| WPP | Sell | WPP PLC ADR EACHadr | $14,000 | -17.6% | 133 | -21.3% | 0.01% | -14.3% |
| WAGE | New | WAGEWORKS INC COM USD0.001 | $14,000 | – | 214 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $15,000 | -57.1% | 200 | -60.0% | 0.01% | -60.0% |
| SPNC | SPECTRANETICS CORP | $11,000 | +37.5% | 312 | 0.0% | 0.01% | +25.0% | |
| STX | SEAGATE TECHNOLOGY | $12,000 | +20.0% | 175 | 0.0% | 0.01% | +25.0% | |
| KYN | KAYNE ANDERSON MLP | $13,000 | 0.0% | 330 | 0.0% | 0.01% | -16.7% | |
| FM | ISHARES INC MSCImsci aust etf | $12,000 | -20.0% | 385 | 0.0% | 0.01% | -28.6% | |
| KMB | KIMBERLY CLARK CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER | $13,000 | 0.0% | 2,005 | 0.0% | 0.01% | -16.7% | |
| AON | New | AON PLC COM USD0.01 CL A | $12,000 | – | 126 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $11,000 | -21.4% | 83 | -32.5% | 0.01% | -16.7% |
| KRFT | KRAFT FOODS GROUP | $11,000 | +10.0% | 170 | 0.0% | 0.01% | +25.0% | |
| BIDU | BAIDU INC SPONS ADSspon adr rep a | $11,000 | +10.0% | 46 | 0.0% | 0.01% | +25.0% | |
| SNI | SCRIPPS NETWORKS | $13,000 | -7.1% | 174 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $11,000 | -8.3% | 146 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $11,000 | 0.0% | 949 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL | $12,000 | -25.0% | 79 | 0.0% | 0.01% | -28.6% | |
| NXTM | Sell | NXSTAGE MED INC COM | $12,000 | 0.0% | 658 | -29.8% | 0.01% | 0.0% |
| ASML | ASML HOLDING NV | $12,000 | +9.1% | 112 | 0.0% | 0.01% | 0.0% | |
| TIME | TIME INC COM USD0.01 | $12,000 | 0.0% | 507 | 0.0% | 0.01% | 0.0% | |
| AMH | AMERICAN HOMES 4cl a | $11,000 | 0.0% | 634 | 0.0% | 0.01% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 391 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GRP | $11,000 | +10.0% | 59 | +1.7% | 0.01% | +25.0% |
| SIX | SIX FLAGS ENTMT CORP | $11,000 | +22.2% | 250 | 0.0% | 0.01% | +25.0% | |
| MFA | MFA FINL INC COM | $12,000 | 0.0% | 1,489 | 0.0% | 0.01% | 0.0% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM USD0.001 | $11,000 | – | 173 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 140 | +100.0% | 0.01% | – |
| HDB | HDFC BANK LTD ADS | $9,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $10,000 | +25.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL | $10,000 | +42.9% | 152 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR CRP | $9,000 | +12.5% | 867 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC ADS-EAspon adr new | $9,000 | -76.3% | 231 | -74.6% | 0.00% | -76.5% |
| VR | VALIDUS HOLDING LTD | $10,000 | +11.1% | 236 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $10,000 | -9.1% | 421 | 0.0% | 0.00% | -20.0% | |
| FIS | FIDELITY NATIONAL | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNERadr | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELECTRIC CO | $10,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AOA | ISHARES TRaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA MOTORS INC COM | $7,000 | -12.5% | 33 | 0.0% | 0.00% | -25.0% | |
| LMCA | LIBERTY MEDIAcl a | $7,000 | -30.0% | 203 | 0.0% | 0.00% | -25.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 | $6,000 | – | 167 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP | $6,000 | -66.7% | 143 | -60.6% | 0.00% | -62.5% |
| MFC | MANULIFE FINANCIAL | $8,000 | 0.0% | 412 | 0.0% | 0.00% | -25.0% | |
| ERIC | ERICSSON ADR EACHadr b sek 10 | $7,000 | -12.5% | 606 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $8,000 | -38.5% | 1,993 | 0.0% | 0.00% | -50.0% | |
| XLNX | XILINX INC | $6,000 | +20.0% | 128 | 0.0% | 0.00% | +50.0% | |
| ABEV | Sell | AMBEV SA ADR EACHsponsored adr | $8,000 | -42.9% | 1,352 | -36.2% | 0.00% | -50.0% |
| FR | FIRST INDL RLTY TR | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| DOW | Sell | DOW CHEMICAL CO | $5,000 | -84.8% | 110 | -82.6% | 0.00% | -85.7% |
| EFAV | ISHARES TRUST MSCIeafe min volatil etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 | $5,000 | – | 101 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORPORATION | $5,000 | -44.4% | 495 | 0.0% | 0.00% | -50.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEW | $2,000 | – | 73 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEW | $3,000 | – | 95 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,000 | -80.0% | 202 | -71.6% | 0.00% | -75.0% |
| SZYM | SOLAZYME INC COM | $3,000 | -66.7% | 1,200 | 0.0% | 0.00% | -75.0% | |
| SONY | SONY CORP ADR-EACHadr new | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP ADR EACHadr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODUCTS INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA SPAspon adr ord | $2,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS | $3,000 | -25.0% | 800 | 0.0% | 0.00% | -50.0% | |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN | $2,000 | -89.5% | 80 | -86.1% | 0.00% | -87.5% |
| VWO | VANGUARD INTL EQUITYftse emr mkt etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| INVT | INVENTERGY GLOBAL | $2,000 | -60.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP COM USD0.01 CL A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCHcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AGCO | New | AGCO CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECTselect divid etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONGsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC COM | $3,000 | -25.0% | 133 | 0.0% | 0.00% | -50.0% | |
| RIO | Sell | RIO TINTO ADR EACHsponsored adr | $2,000 | -93.1% | 50 | -91.4% | 0.00% | -92.3% |
| NNN | Exit | NATIONAL RETAIL | $0 | – | 0 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP SPONspnsr adr no par | $0 | -100.0% | 9 | -95.7% | 0.00% | -100.0% |
| AROPQ | AEROPOSTALE | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND CORP PUR COM SER C RTS EXP 01/09/2015right 01/09/2015 | $0 | – | 31 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITYallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| AXPW | New | AXION PWR INTL INC COM NEW ISIN #US05460X2080 | $1,000 | – | 900 | +100.0% | 0.00% | – |
| MSO | MARTHA STEWARTcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATESunit par $0.001 | $0 | – | -250 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| E | Exit | ENI ADR EACH REP 2sponsored adr | $0 | – | -208 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMSsponsored adr | $0 | – | -611 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP COM | $0 | – | -577 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTOsponsored adr | $0 | – | -1,011 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LIMITEDsponsored adr | $0 | – | -204 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -105 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -206 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME | $0 | – | -306 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR EACHspon adr | $0 | – | -174 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -478 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -244 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -648 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -321 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS | $0 | – | -322 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -268 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -208 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -300 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES | $0 | – | -325 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -274 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -198 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TRUST | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY COM | $0 | – | -650 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAV LTD | $0 | – | -793 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR CO | $0 | – | -689 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -639 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -284 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -590 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -35 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -1,340 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -1,154 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCImsci emg mkt etf | $0 | – | -6,050 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.