$252 Million is the total value of CKW FINANCIAL GROUP's 355 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $118,713,000 | +1.0% | 572,993 | +0.9% | 47.18% | -4.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $46,848,000 | +4.7% | 309,288 | +0.1% | 18.62% | -1.5% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFxtrak msci eafe | $19,913,000 | +29.0% | 660,041 | +15.5% | 7.91% | +21.5% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $19,772,000 | -4.3% | 335,804 | -10.1% | 7.86% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $9,771,000 | +926.4% | 101,474 | -0.1% | 3.88% | +865.9% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $8,002,000 | -5.3% | 163,314 | -9.1% | 3.18% | -10.8% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETFxtrak msci emkt | $7,518,000 | +18.7% | 338,500 | +14.6% | 2.99% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,762,000 | -6.5% | 29,397 | -2.4% | 0.70% | -12.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $657,000 | +8.6% | 10,911 | +5.5% | 0.26% | +2.4% |
| TM | TOYOTA MOTOR CORP | $587,000 | +10.3% | 4,237 | 0.0% | 0.23% | +3.6% | |
| BOH | BANK HAWAII CORP | $489,000 | +2.9% | 8,011 | 0.0% | 0.19% | -3.5% | |
| VZ | Buy | VERIZON | $461,000 | +11.1% | 9,414 | +6.2% | 0.18% | +4.6% |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min volatil etf | $441,000 | +8720.0% | 6,666 | +8788.0% | 0.18% | +8650.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjp mor em mk etf | $396,000 | – | 3,523 | +100.0% | 0.16% | – |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $390,000 | -31.5% | 3,836 | -32.0% | 0.16% | -35.4% |
| BAC | Sell | BANK OF AMERICA | $370,000 | -15.3% | 24,002 | -1.6% | 0.15% | -20.5% |
| WFC | WELLS FARGO & CO | $321,000 | -1.5% | 5,944 | 0.0% | 0.13% | -7.2% | |
| NVS | Buy | NOVARTIS AG ADR-EACHsponsored adr | $294,000 | -87.0% | 2,946 | +4.7% | 0.12% | -87.7% |
| AAPL | Buy | APPLE INC | $272,000 | +16.2% | 2,191 | +3.3% | 0.11% | +9.1% |
| EPD | ENTERPRISE PRODUCTS | $236,000 | -9.6% | 7,230 | 0.0% | 0.09% | -14.5% | |
| COF | Sell | CAPITAL ONE | $231,000 | -9.8% | 2,896 | -6.6% | 0.09% | -14.8% |
| DIS | DISNEY WALT CO | $232,000 | +11.5% | 2,204 | 0.0% | 0.09% | +4.5% | |
| MSFT | Sell | MICROSOFT CORP | $226,000 | -15.4% | 5,547 | -3.5% | 0.09% | -20.4% |
| PFE | Sell | PFIZER INC | $193,000 | -6.3% | 5,611 | -15.1% | 0.08% | -11.5% |
| IBM | Buy | INTL BUSINESS MACH | $188,000 | +46.9% | 1,182 | +48.1% | 0.08% | +38.9% |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | -15.8% | 7,500 | -14.2% | 0.07% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $186,000 | +7.5% | 903 | +7.2% | 0.07% | +1.4% |
| GILD | Buy | GILEAD SCIENCES | $177,000 | +11.3% | 1,813 | +7.6% | 0.07% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $173,000 | -14.8% | 3,025 | -13.6% | 0.07% | -19.8% |
| CVX | CHEVRON CORP NEW | $172,000 | -6.5% | 1,636 | 0.0% | 0.07% | -12.8% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $171,000 | -16.6% | 5,450 | +6.9% | 0.07% | -21.8% |
| WMT | WALMART STORES INC | $168,000 | -6.1% | 2,079 | 0.0% | 0.07% | -11.8% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $165,000 | +6.5% | 1,953 | +7.4% | 0.07% | +1.5% |
| TWC | TIME WARNER CABLE | $159,000 | 0.0% | 1,045 | 0.0% | 0.06% | -6.0% | |
| F | Sell | FORD MTR CO DEL | $153,000 | -1.3% | 9,600 | -4.1% | 0.06% | -6.2% |
| EMC | Sell | E M C CORP MASS | $150,000 | -17.1% | 5,882 | -3.3% | 0.06% | -21.1% |
| TWX | Sell | TIME WARNER INC NEW | $152,000 | -13.6% | 1,836 | -10.6% | 0.06% | -18.9% |
| GOOG | Buy | GOOGLE INC CL Ccl c | $150,000 | +12.8% | 276 | +9.5% | 0.06% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $149,000 | -28.7% | 1,503 | -24.7% | 0.06% | -33.0% |
| COST | COSTCO WHOLESALE | $145,000 | +6.6% | 962 | 0.0% | 0.06% | +1.8% | |
| PG | PROCTER & GAMBLE CO | $138,000 | -9.2% | 1,672 | 0.0% | 0.06% | -14.1% | |
| MRK | Sell | MERCK & CO INC NEW | $137,000 | -9.3% | 2,401 | -9.5% | 0.05% | -15.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $136,000 | +37.4% | 1,172 | +36.8% | 0.05% | +28.6% |
| KO | Sell | COCA COLA CO | $133,000 | -26.1% | 3,266 | -23.4% | 0.05% | -30.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $133,000 | +23.1% | 1,578 | +23.5% | 0.05% | +15.2% |
| SCHW | SCHWAB CHARLES CORP | $132,000 | -0.8% | 4,400 | 0.0% | 0.05% | -7.1% | |
| BK | BANK NEW YORK | $129,000 | -0.8% | 3,200 | 0.0% | 0.05% | -7.3% | |
| XOM | Sell | EXXON MOBIL CORP | $128,000 | -19.5% | 1,516 | -11.8% | 0.05% | -23.9% |
| C | Sell | CITIGROUP INC | $125,000 | -28.2% | 2,427 | -24.4% | 0.05% | -31.5% |
| FOXA | Buy | TWENTY-FIRST CENTYcl a | $123,000 | -4.7% | 3,667 | +8.8% | 0.05% | -9.3% |
| NKE | NIKE INC CLASS Bcl b | $120,000 | +4.3% | 1,200 | 0.0% | 0.05% | -2.0% | |
| GS | GOLDMAN SACHS GROUP | $115,000 | -0.9% | 600 | 0.0% | 0.05% | -6.1% | |
| CSCO | Sell | CISCO SYS INC | $112,000 | -6.7% | 4,108 | -4.6% | 0.04% | -11.8% |
| PAA | PLAINS ALL AMERICANunit ltd partn | $112,000 | -5.1% | 2,300 | 0.0% | 0.04% | -10.0% | |
| MMC | MARSH & MCLENNAN COS | $107,000 | -1.8% | 1,900 | 0.0% | 0.04% | -6.5% | |
| MA | MASTERCARD INC CL A | $104,000 | +1.0% | 1,197 | 0.0% | 0.04% | -4.7% | |
| FDX | Sell | FEDEX CORP | $100,000 | -23.1% | 600 | -20.0% | 0.04% | -27.3% |
| SNY | SANOFI SPONSOREDsponsored adr | $101,000 | +9.8% | 2,016 | 0.0% | 0.04% | +2.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $100,000 | +20.5% | 1,413 | +7.3% | 0.04% | +14.3% |
| TGT | TARGET CORP COM | $99,000 | +8.8% | 1,201 | 0.0% | 0.04% | +2.6% | |
| SBUX | Sell | STARBUCKS CORP | $97,000 | -23.0% | 1,040 | -32.5% | 0.04% | -26.4% |
| INTC | Sell | INTEL CORP | $98,000 | -20.3% | 3,191 | -5.9% | 0.04% | -25.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $94,000 | 0.0% | 1,268 | +8.5% | 0.04% | -7.5% |
| UNH | UNITEDHEALTH GROUP | $94,000 | +16.0% | 800 | 0.0% | 0.04% | +8.8% | |
| GOOGL | Buy | GOOGLE INC CL Acl a | $92,000 | +13.6% | 168 | +10.5% | 0.04% | +8.8% |
| APA | Buy | APACHE CORP | $91,000 | +31.9% | 1,500 | +36.4% | 0.04% | +24.1% |
| T | AT&T INC | $90,000 | -2.2% | 2,730 | 0.0% | 0.04% | -7.7% | |
| PM | New | PHILIP MORRIS INTL | $91,000 | – | 1,191 | +100.0% | 0.04% | – |
| SYMC | SYMANTEC CORP | $91,000 | -9.0% | 3,900 | 0.0% | 0.04% | -14.3% | |
| HD | Sell | HOME DEPOT INC | $88,000 | -4.3% | 781 | -11.0% | 0.04% | -10.3% |
| MET | Buy | METLIFE INC | $88,000 | +20.5% | 1,756 | +29.5% | 0.04% | +12.9% |
| HE | HAWAIIAN ELEC INDS | $87,000 | -4.4% | 2,730 | 0.0% | 0.04% | -7.9% | |
| CPF | CENTRAL PAC FINL | $85,000 | +7.6% | 3,676 | 0.0% | 0.03% | +3.0% | |
| MNST | MONSTER BEVERAGE | $82,000 | +26.2% | 600 | 0.0% | 0.03% | +22.2% | |
| FB | Buy | FACEBOOK INC COMcl a | $83,000 | +50.9% | 1,013 | +44.7% | 0.03% | +43.5% |
| BHI | Buy | BAKER HUGHES INC | $83,000 | +33.9% | 1,300 | +18.2% | 0.03% | +26.9% |
| COP | CONOCOPHILLIPS | $83,000 | -8.8% | 1,310 | 0.0% | 0.03% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $81,000 | -3.6% | 561 | 0.0% | 0.03% | -8.6% | |
| LOW | LOWES COMPANIES | $78,000 | +8.3% | 1,043 | 0.0% | 0.03% | +3.3% | |
| AOR | Buy | ISHARES TR GROWTH ALLOCATION ETFgrwt allocat etf | $79,000 | +5.3% | 1,932 | +3.9% | 0.03% | -3.1% |
| MENT | Buy | MENTOR GRAPHICS | $74,000 | +12.1% | 3,028 | +0.5% | 0.03% | +3.6% |
| ACE | Buy | ACE LIMITED ORD | $74,000 | +19.4% | 665 | +23.6% | 0.03% | +11.5% |
| MGA | Buy | MAGNA INTERNATIONAL | $74,000 | -2.6% | 1,400 | +100.0% | 0.03% | -9.4% |
| BBT | Buy | BB & T CORP | $71,000 | +7.6% | 1,844 | +8.7% | 0.03% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC EUR1.00 | $71,000 | +20.3% | 1,654 | +22.2% | 0.03% | +12.0% |
| ALL | ALLSTATE CORP | $70,000 | +1.4% | 975 | 0.0% | 0.03% | -3.4% | |
| PEP | PEPSICO INC | $70,000 | 0.0% | 738 | 0.0% | 0.03% | -6.7% | |
| EBAY | Sell | EBAY INC | $69,000 | -5.5% | 1,200 | -7.7% | 0.03% | -12.9% |
| ABBV | Buy | ABBVIE INC COM | $67,000 | 0.0% | 1,182 | +15.0% | 0.03% | -3.6% |
| NVO | NOVO-NORDISK ASadr | $69,000 | +30.2% | 1,258 | 0.0% | 0.03% | +22.7% | |
| MDT | New | MEDTRONIC PLC | $68,000 | – | 888 | +100.0% | 0.03% | – |
| AMZN | AMAZON.COM INC | $69,000 | +19.0% | 187 | 0.0% | 0.03% | +12.5% | |
| SRCL | Sell | STERICYCLE INC COM | $66,000 | -1.5% | 473 | -7.3% | 0.03% | -7.1% |
| CI | CIGNA CORP | $65,000 | +25.0% | 500 | 0.0% | 0.03% | +18.2% | |
| MO | ALTRIA GROUP INC | $62,000 | +1.6% | 1,237 | 0.0% | 0.02% | -3.8% | |
| TSM | TAIWAN SEMICONDUCTORsponsored adr | $64,000 | +4.9% | 2,741 | 0.0% | 0.02% | -3.8% | |
| TXN | TEXAS INSTRUMENTS | $63,000 | +6.8% | 1,108 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $62,000 | -17.3% | 1,023 | -8.7% | 0.02% | -21.9% |
| DG | New | DOLLAR GEN CORP NEW | $61,000 | – | 811 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABORATORIES | $58,000 | +1.8% | 1,271 | 0.0% | 0.02% | -4.2% | |
| BMY | BRISTOL MYERS SQUIBB | $57,000 | +7.5% | 893 | 0.0% | 0.02% | +4.5% | |
| GLW | CORNING INC | $58,000 | -3.3% | 2,600 | 0.0% | 0.02% | -8.0% | |
| FSK | FS INVT CORP | $55,000 | +1.9% | 5,471 | 0.0% | 0.02% | -4.3% | |
| AKAM | AKAMAI TECH | $55,000 | +12.2% | 775 | 0.0% | 0.02% | +4.8% | |
| NTAP | Buy | NETAPP INC COM | $56,000 | -3.4% | 1,600 | +14.3% | 0.02% | -8.3% |
| LMT | LOCKHEED MARTIN CORP | $52,000 | +4.0% | 259 | 0.0% | 0.02% | 0.0% | |
| BUD | ANHEUSER-BUSCH INBEVsponsored adr | $54,000 | +10.2% | 437 | 0.0% | 0.02% | 0.0% | |
| RHT | Buy | RED HAT INC | $53,000 | +23.3% | 702 | +12.3% | 0.02% | +16.7% |
| TTE | TOTAL S A SPONSOREDsponsored adr | $53,000 | -1.9% | 1,061 | 0.0% | 0.02% | -8.7% | |
| TEVA | Buy | TEVA PHARMACEUTICALadr | $50,000 | +16.3% | 798 | +7.0% | 0.02% | +11.1% |
| PSX | PHILLIPS 66 COM | $50,000 | +11.1% | 631 | 0.0% | 0.02% | +5.3% | |
| CTSH | Buy | COGNIZANT TECHcl a | $51,000 | +37.8% | 830 | +18.2% | 0.02% | +25.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,000 | +38.9% | 639 | +63.4% | 0.02% | +33.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 | $50,000 | +11.1% | 590 | 0.0% | 0.02% | +5.3% | |
| GNTX | Buy | GENTEX CORP | $50,000 | 0.0% | 2,750 | +100.0% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $50,000 | -5.7% | 493 | -9.9% | 0.02% | -9.1% |
| ORCL | ORACLE CORPORATION | $49,000 | -3.9% | 1,137 | 0.0% | 0.02% | -13.6% | |
| EFX | Sell | EQUIFAX INC | $47,000 | +2.2% | 508 | -11.5% | 0.02% | 0.0% |
| VNTV | Buy | VANTIV INC COMcl a | $49,000 | +48.5% | 1,306 | +35.6% | 0.02% | +35.7% |
| CL | COLGATE-PALMOLIVE CO | $48,000 | 0.0% | 691 | 0.0% | 0.02% | -5.0% | |
| SNPS | SYNOPSYS INC | $46,000 | +7.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $46,000 | +100.0% | 210 | +79.5% | 0.02% | +80.0% |
| EL | ESTEE LAUDERcl a | $44,000 | +7.3% | 532 | 0.0% | 0.02% | 0.0% | |
| STT | Buy | STATE STREET CORP | $42,000 | +44.8% | 569 | +53.8% | 0.02% | +41.7% |
| CERN | New | CERNER CORP | $42,000 | – | 581 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP | $43,000 | +2.4% | 376 | 0.0% | 0.02% | -5.6% | |
| VFC | Buy | V F CORP | $44,000 | +57.1% | 585 | +56.8% | 0.02% | +41.7% |
| BLK | BLACKROCK INC | $44,000 | +2.3% | 120 | 0.0% | 0.02% | -5.6% | |
| GSK | GLAXOSMITHKLINE ADRsponsored adr | $42,000 | +10.5% | 900 | 0.0% | 0.02% | +6.2% | |
| MXIM | MAXIM INTEGRATED | $42,000 | +10.5% | 1,200 | 0.0% | 0.02% | +6.2% | |
| HON | HONEYWELL INTL INC | $40,000 | +2.6% | 386 | 0.0% | 0.02% | 0.0% | |
| PCLN | New | PRICELINE GROUP INC | $40,000 | – | 35 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $39,000 | +5.4% | 605 | 0.0% | 0.02% | -6.2% | |
| AME | Buy | AMETEK INC NEW | $37,000 | +23.3% | 698 | +24.0% | 0.02% | +15.4% |
| AEG | AEGON NV AMER REGDny registry sh | $38,000 | +5.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| MJN | MEAD JOHNSON | $39,000 | 0.0% | 387 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP DEL | $39,000 | -7.1% | 700 | 0.0% | 0.02% | -16.7% | |
| BEN | FRANKLIN RES INC | $38,000 | -7.3% | 747 | 0.0% | 0.02% | -11.8% | |
| CTRX | CATAMARAN CORP COM | $39,000 | +14.7% | 651 | 0.0% | 0.02% | +7.1% | |
| STI | SUNTRUST BANKS INC | $39,000 | -2.5% | 950 | 0.0% | 0.02% | -11.8% | |
| APD | AIR PRODUCTS & CHEM | $39,000 | +2.6% | 260 | 0.0% | 0.02% | -6.2% | |
| PX | PRAXAIR INC | $37,000 | -7.5% | 306 | 0.0% | 0.02% | -11.8% | |
| ADT | ADT CORP COM | $39,000 | +14.7% | 937 | 0.0% | 0.02% | +7.1% | |
| CP | CANADIAN PACIFIC | $34,000 | -5.6% | 187 | 0.0% | 0.01% | -6.7% | |
| MMM | 3M COMPANY | $35,000 | 0.0% | 214 | 0.0% | 0.01% | -6.7% | |
| BWA | BORGWARNER INC | $35,000 | +9.4% | 588 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $34,000 | -85.7% | 521 | -86.6% | 0.01% | -86.0% |
| DISH | DISH NETWORK CORPcl a | $35,000 | -2.8% | 500 | 0.0% | 0.01% | -6.7% | |
| SBH | Buy | SALLY BEAUTY HLDGS | $34,000 | +47.8% | 994 | +33.4% | 0.01% | +40.0% |
| QRTEA | LIBERTY INTERACTIVE | $34,000 | -2.9% | 1,175 | 0.0% | 0.01% | -6.7% | |
| ICE | Buy | INTERCONTINENTAL | $34,000 | +54.5% | 148 | +45.1% | 0.01% | +55.6% |
| UNP | UNION PACIFIC CORP | $32,000 | -8.6% | 296 | 0.0% | 0.01% | -13.3% | |
| AMAT | APPLIED MATERIALS INC | $32,000 | -11.1% | 1,431 | 0.0% | 0.01% | -13.3% | |
| SMFG | SUMITOMO MITSUIsponsored adr | $32,000 | +10.3% | 4,043 | 0.0% | 0.01% | +8.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $32,000 | +3.2% | 640 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $31,000 | -3.1% | 292 | 0.0% | 0.01% | -14.3% | |
| NOV | NATIONAL OILWELL | $30,000 | -23.1% | 600 | 0.0% | 0.01% | -25.0% | |
| EOG | Buy | EOG RESOURCES INC | $31,000 | +3.3% | 344 | +4.9% | 0.01% | -7.7% |
| BA | BOEING CO | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +9.1% | |
| BMO | Buy | BANK OF MONTREAL COMNPV ISIN #CA0636711016 | $31,000 | 0.0% | 517 | +17.0% | 0.01% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $31,000 | -50.8% | 439 | -47.8% | 0.01% | -55.6% |
| RGC | REGAL ENTERTAINMENTcl a | $31,000 | +6.9% | 1,345 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA | $31,000 | 0.0% | 366 | 0.0% | 0.01% | -7.7% | |
| COH | Sell | COACH INC | $29,000 | 0.0% | 700 | -8.9% | 0.01% | 0.0% |
| KMX | CARMAX INC | $28,000 | +3.7% | 412 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL | $28,000 | +12.0% | 313 | 0.0% | 0.01% | 0.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP | $28,000 | +55.6% | 304 | +52.0% | 0.01% | +37.5% |
| LEA | LEAR CORP NEW COM | $28,000 | +16.7% | 248 | 0.0% | 0.01% | +10.0% | |
| TSN | Buy | TYSON FOODS INC CL Acl a | $27,000 | +22.7% | 695 | +27.8% | 0.01% | +22.2% |
| DFS | DISCOVER FINL SVCS | $26,000 | -13.3% | 455 | 0.0% | 0.01% | -23.1% | |
| UPS | UNITED PARCEL SVCcl b | $25,000 | -13.8% | 259 | 0.0% | 0.01% | -16.7% | |
| MPC | Buy | MARATHON PETROLEUM | $24,000 | +50.0% | 237 | +35.4% | 0.01% | +42.9% |
| CSGP | Buy | COSTAR GRP INC | $26,000 | +36.8% | 134 | +32.7% | 0.01% | +25.0% |
| TW | Sell | TOWERS WATSON & CO COM USD0.01 CLASS Acl a | $24,000 | -22.6% | 187 | -31.8% | 0.01% | -23.1% |
| V | New | VISA INC COM CL A | $24,000 | – | 368 | +100.0% | 0.01% | – |
| STJ | ST JUDE MEDICAL INC | $26,000 | 0.0% | 393 | 0.0% | 0.01% | -9.1% | |
| PUK | PRUDENTIAL ADR EACHadr | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400utser1 s&pdcrp | $24,000 | +4.3% | 88 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG ADR-EACHsponsored adr | $24,000 | -7.7% | 225 | 0.0% | 0.01% | -9.1% | |
| ECPG | ENCORE CAP GROUP INC | $24,000 | -4.0% | 572 | 0.0% | 0.01% | -9.1% | |
| LPLA | Buy | LPL FINL HLDGS INC | $26,000 | +52.9% | 591 | +58.0% | 0.01% | +42.9% |
| COL | New | ROCKWELL COLLINS INC | $26,000 | – | 269 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COS INC | $26,000 | 0.0% | 242 | 0.0% | 0.01% | -9.1% | |
| YUM | YUM BRANDS INC | $23,000 | +9.5% | 294 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS CORP | $23,000 | 0.0% | 153 | 0.0% | 0.01% | -10.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $22,000 | 0.0% | 234 | -18.5% | 0.01% | 0.0% |
| SLH | New | SOLERA HLDGS INC | $23,000 | – | 449 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $23,000 | – | 702 | +100.0% | 0.01% | – |
| AES | AES CORP | $22,000 | -8.3% | 1,719 | 0.0% | 0.01% | -10.0% | |
| SYY | SYSCO CORP | $22,000 | -4.3% | 572 | 0.0% | 0.01% | -10.0% | |
| PHG | KONINKLIJKE PHILIPSny reg sh new | $23,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| BRCD | BROCADE | $22,000 | 0.0% | 1,831 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO ADR EACHsponsored adr | $22,000 | +1000.0% | 546 | +992.0% | 0.01% | +800.0% |
| MUFG | MITSUBISHI UFJsponsored adr | $23,000 | +15.0% | 3,574 | 0.0% | 0.01% | +12.5% | |
| DGX | QUEST DIAGNOSTICS | $22,000 | +15.8% | 285 | 0.0% | 0.01% | +12.5% | |
| AOL | AOL INC COM USD0.01 | $23,000 | -14.8% | 590 | 0.0% | 0.01% | -18.2% | |
| MATX | MATSON INC COM NPV | $22,000 | +22.2% | 522 | 0.0% | 0.01% | +12.5% | |
| VRSK | VERISK ANALYTICS INCcl a | $22,000 | +15.8% | 303 | 0.0% | 0.01% | +12.5% | |
| IP | INTL PAPER CO | $22,000 | +4.8% | 395 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NATURAL | $22,000 | +83.3% | 133 | +68.4% | 0.01% | +80.0% |
| ING | Buy | ING GROEP NV SPONSsponsored adr | $20,000 | +42.9% | 1,335 | +23.6% | 0.01% | +33.3% |
| ATVI | ACTIVISION BLIZZARD | $20,000 | +11.1% | 870 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN | $21,000 | +5.0% | 503 | 0.0% | 0.01% | 0.0% | |
| ARMH | ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05sponsored adr | $21,000 | +5.0% | 429 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICANsponsored adr | $19,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD NEW | $20,000 | – | 632 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $19,000 | -13.6% | 241 | 0.0% | 0.01% | -11.1% | |
| CCK | CROWN HLDGS INC | $20,000 | +5.3% | 369 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $19,000 | -9.5% | 432 | 0.0% | 0.01% | -11.1% | |
| DEO | DIAGEO ADR EACH REPRspon adr new | $20,000 | -4.8% | 182 | 0.0% | 0.01% | -11.1% | |
| DD | DU PONT E I DE | $21,000 | -4.5% | 293 | 0.0% | 0.01% | -11.1% | |
| EQT | New | EQT CORP COM | $21,000 | – | 251 | +100.0% | 0.01% | – |
| GPS | GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CRP | $19,000 | -5.0% | 145 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $19,000 | +5.6% | 330 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE | $19,000 | +5.6% | 360 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLCspon adr new | $19,000 | -24.0% | 446 | -15.2% | 0.01% | -27.3% |
| HYG | ISHARES IBOXX HIGHiboxx hi yd etf | $20,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MTN INC | $20,000 | -33.3% | 177 | -22.0% | 0.01% | -38.5% |
| MDVN | MEDIVATION INC | $21,000 | +31.2% | 165 | 0.0% | 0.01% | +14.3% | |
| NSR | New | NEUSTAR INCcl a | $21,000 | – | 832 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $21,000 | +23.5% | 1,295 | +32.5% | 0.01% | +14.3% |
| SHPG | SHIRE ADR EACH REPRsponsored adr | $21,000 | +10.5% | 88 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $19,000 | -13.6% | 202 | 0.0% | 0.01% | -11.1% | |
| WSM | Sell | WILLIAMS SONOMA INC | $19,000 | 0.0% | 247 | -2.8% | 0.01% | 0.0% |
| ETN | EATON CORP PLC COM | $20,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO COMPANY PLC COM EUR0.001 | $20,000 | -48.7% | 120 | -48.5% | 0.01% | -50.0% |
| UBS | New | UBS GROUP CHF0.10 | $21,000 | – | 1,081 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N | $20,000 | +17.6% | 195 | -11.4% | 0.01% | +14.3% |
| CR | New | CRANE CO COM | $17,000 | – | 268 | +100.0% | 0.01% | – |
| VRNT | VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 | $17,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| SU | New | SUNCOR ENERGY COM | $17,000 | – | 581 | +100.0% | 0.01% | – |
| WBK | WESTPAC BANKINGsponsored adr | $18,000 | +12.5% | 583 | 0.0% | 0.01% | 0.0% | |
| ALOG | ANALOGIC CORPORATION | $17,000 | +6.2% | 194 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT | $18,000 | 0.0% | 4,828 | 0.0% | 0.01% | -12.5% | |
| OCR | OMNICARE INC | $17,000 | +6.2% | 219 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $17,000 | +30.8% | 140 | 0.0% | 0.01% | +40.0% | |
| S | Buy | SPRINT CORPORATION | $17,000 | +112.5% | 3,493 | +75.3% | 0.01% | +133.3% |
| TLK | Buy | TELEKOMUNIKASIsponsored adr | $17,000 | +21.4% | 385 | +21.1% | 0.01% | +16.7% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $18,000 | – | 339 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $18,000 | – | 209 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUPsponsored adr | $17,000 | 0.0% | 3,623 | 0.0% | 0.01% | 0.0% | |
| ENL | REED ELSEVIER NV ADRspons adr new | $18,000 | +5.9% | 358 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC COM | $17,000 | – | 110 | +100.0% | 0.01% | – |
| ACC | AMERICAN CAMPUS | $15,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GIM | TEMPLETON GLOBAL | $16,000 | 0.0% | 2,284 | 0.0% | 0.01% | -14.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $14,000 | +27.3% | 621 | +58.8% | 0.01% | +20.0% |
| M | MACYS INC | $14,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| EGN | New | ENERGEN CORP COM | $14,000 | – | 214 | +100.0% | 0.01% | – |
| WPP | WPP PLC ADR EACHadr | $15,000 | +7.1% | 133 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $16,000 | +14.3% | 406 | 0.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN | $15,000 | -21.1% | 800 | -20.0% | 0.01% | -25.0% |
| TKC | TURKCELL ILETISIMspon adr new | $15,000 | -25.0% | 1,341 | 0.0% | 0.01% | -25.0% | |
| AVY | AVERY DENNISON CORP | $15,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| PKO | PIMCO INCOME | $15,000 | +7.1% | 575 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC ADS-EAspon adr new | $15,000 | +66.7% | 346 | +49.8% | 0.01% | +50.0% |
| NOK | Sell | NOKIA OYJ ADR EACHsponsored adr | $15,000 | -51.6% | 2,000 | -50.0% | 0.01% | -53.8% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $15,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| MRKT | New | MARKIT LTD COM | $16,000 | – | 595 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $14,000 | -12.5% | 173 | 0.0% | 0.01% | -14.3% | |
| HUN | Buy | HUNTSMAN CORP | $16,000 | +60.0% | 728 | +72.9% | 0.01% | +50.0% |
| SONY | Buy | SONY CORP ADR-EACHadr new | $14,000 | +600.0% | 512 | +412.0% | 0.01% | +500.0% |
| 4107PS | New | MEADWESTVACO CORP | $16,000 | – | 332 | +100.0% | 0.01% | – |
| SPNC | Buy | SPECTRANETICS CORP | $16,000 | +45.5% | 472 | +51.3% | 0.01% | +20.0% |
| HRS | New | HARRIS CORP DEL | $14,000 | – | 180 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INC | $15,000 | – | 698 | +100.0% | 0.01% | – |
| ZBH | ZIMMER HLDGS INC | $16,000 | 0.0% | 141 | 0.0% | 0.01% | -14.3% | |
| FTR | FRONTIER | $15,000 | +15.4% | 2,005 | 0.0% | 0.01% | +20.0% | |
| NWSA | NEWS CORP NEW COMcl a | $15,000 | 0.0% | 958 | 0.0% | 0.01% | 0.0% | |
| KYN | KAYNE ANDERSON MLP | $12,000 | -7.7% | 330 | 0.0% | 0.01% | 0.0% | |
| NXTM | NXSTAGE MED INC COM | $12,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC COM | $13,000 | – | 291 | +100.0% | 0.01% | – |
| AON | AON PLC COM USD0.01 CL A | $12,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| RBS | ROYAL BANK OFspons adr 20 ord | $13,000 | -13.3% | 1,240 | 0.0% | 0.01% | -16.7% | |
| SNI | SCRIPPS NETWORKS | $12,000 | -7.7% | 174 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLC ADR (CNV INTOsponsored adr | $13,000 | -40.9% | 319 | -45.1% | 0.01% | -44.4% |
| HMSY | HMS HOLDINGS CORP | $12,000 | -25.0% | 760 | 0.0% | 0.01% | -28.6% | |
| SPG | SIMON PPTY GRP | $12,000 | +9.1% | 59 | 0.0% | 0.01% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SA ADR EACHsponsored adr | $12,000 | +50.0% | 1,943 | +43.7% | 0.01% | +66.7% |
| EMR | EMERSON ELECTRIC CO | $9,000 | -10.0% | 162 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTINENTAL | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPONS ADSspon adr rep a | $10,000 | -9.1% | 46 | 0.0% | 0.00% | -20.0% | |
| ON | ON SEMICONDUCTOR CRP | $10,000 | +11.1% | 867 | 0.0% | 0.00% | 0.0% | |
| PSO | New | PEARSON SPONS ADRsponsored adr | $9,000 | – | 403 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING NV | $11,000 | -8.3% | 112 | 0.0% | 0.00% | -20.0% | |
| RPXC | New | RPX CORP COM | $11,000 | – | 754 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LTD | $11,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| STX | SEAGATE TECHNOLOGY | $9,000 | -25.0% | 175 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY CLARK CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | -20.0% | |
| IYW | New | ISHARES US TECHNOLOGY ETFus tech etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $10,000 | – | 460 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC SHS USD1 | $9,000 | – | 128 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $10,000 | -70.6% | 501 | -70.1% | 0.00% | -71.4% |
| FIS | FIDELITY NATIONAL | $11,000 | +10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4cl a | $11,000 | 0.0% | 634 | 0.0% | 0.00% | -20.0% | |
| WAGE | WAGEWORKS INC COM USD0.001 | $11,000 | -21.4% | 214 | 0.0% | 0.00% | -33.3% | |
| OMC | OMNICOM GROUP | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC COM USD0.01 | $11,000 | -8.3% | 507 | 0.0% | 0.00% | -20.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $10,000 | – | 213 | +100.0% | 0.00% | – |
| MOD | MODINE MANUFACTURING | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $9,000 | – | 527 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $8,000 | +300.0% | 659 | +226.2% | 0.00% | +200.0% |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIAcl a | $8,000 | +14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 | $7,000 | +40.0% | 132 | +30.7% | 0.00% | +50.0% |
| RYAAY | Sell | RYANAIR LTD ADR EACHsponsored adr | $7,000 | -50.0% | 105 | -45.6% | 0.00% | -50.0% |
| K | New | KELLOGG COMPANY | $7,000 | – | 111 | +100.0% | 0.00% | – |
| AOA | ISHARES TR AGGRESSIVE ALLOCATIONaggress alloc etf | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON ADR EACHadr b sek 10 | $8,000 | +14.3% | 606 | 0.0% | 0.00% | 0.0% | |
| SBS | New | CIA SANEAMENTOsponsored adr | $7,000 | – | 1,212 | +100.0% | 0.00% | – |
| APOL | APOLLO EDUCATIONcl a | $8,000 | -46.7% | 433 | 0.0% | 0.00% | -50.0% | |
| VOD | Buy | VODAFONE GROUP SPONspnsr adr no par | $8,000 | – | 229 | +2444.4% | 0.00% | – |
| DOW | Buy | DOW CHEMICAL CO | $5,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| XLNX | XILINX INC | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -33.3% | |
| MBT | New | MOBILE TELESYSTEMSsponsored adr | $6,000 | – | 609 | +100.0% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PCG | PG & E CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTD ADS | $6,000 | -33.3% | 95 | -46.0% | 0.00% | -50.0% |
| TSLA | TESLA MOTORS INC COM | $6,000 | -14.3% | 33 | 0.0% | 0.00% | -33.3% | |
| XL | New | XL GROUP PLC SHS | $6,000 | – | 151 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDING LTD | $4,000 | -60.0% | 102 | -56.8% | 0.00% | -50.0% |
| PTNR | PARTNERadr | $5,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FR | FIRST INDL RLTY TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC COM | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PHI | PHILIPPINE LONGsponsored adr | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $3,000 | -25.0% | 215 | 0.0% | 0.00% | -50.0% | |
| TIIAY | TELECOM ITALIA SPAspon adr ord | $3,000 | +50.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITYallwrld ex us | $2,000 | +100.0% | 55 | +266.7% | 0.00% | – |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC COM | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MSO | MARTHA STEWARTcl a | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCHcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AXPW | Exit | AXION PWR INTL INC COM NEW ISIN #US05460X2080 | $0 | – | -900 | -100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE | $1,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZQKSQ | QUIKSILVER INC | $1,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL | $1,000 | -50.0% | 2,600 | 0.0% | 0.00% | -100.0% | |
| LBRKR | Exit | LIBERTY BROADBAND CORP PUR COM SER C RTS EXP 01/09/2015right 01/09/2015 | $0 | – | -31 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM USD0.01 CL A | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 4305PS | ALCATEL-LUCENT SPONsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITYftse emr mkt etf | $0 | – | -40 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC NEW COM SER A | $0 | – | -60 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -95 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -73 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN | $0 | – | -80 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -495 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL | $0 | – | -412 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -143 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM USD0.01 | $0 | – | -167 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INC MSCImsci aust etf | $0 | – | -385 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -170 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC COM | $0 | – | -1,489 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM USD0.001 | $0 | – | -173 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -949 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TAX | $0 | – | -939 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & | $0 | – | -1,575 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,775 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG CHF0.10 | $0 | – | -1,009 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -543 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -270 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -182 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -511 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -665 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -500 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -244 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -162 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -715 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -864 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -1,395 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -2,587 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.