CKW FINANCIAL GROUP - Q2 2015 holdings

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$254 Million is the total value of CKW FINANCIAL GROUP's 346 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.3% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$121,992,000	+2.8%	588,706	+2.7%	47.97%	+1.7%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$47,214,000	+0.8%	314,805	+1.8%	18.57%	-0.3%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$19,858,000	+0.4%	340,623	+1.4%	7.81%	-0.6%
DBEF	Buy	DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUNDxtrak msci eafe	$19,207,000	-3.5%	671,097	+1.7%	7.55%	-4.6%
MCD	Sell	MCDONALDS CORP	$9,627,000	-1.5%	101,260	-0.2%	3.79%	-2.5%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$7,999,000	-0.0%	166,514	+2.0%	3.15%	-1.1%
DBEM	Buy	DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETFxtrak msci emkt	$7,404,000	-1.5%	347,134	+2.6%	2.91%	-2.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,952,000	+10.8%	28,804	-2.0%	0.77%	+9.7%
ACWI	Sell	ISHARES MSCI ACWI ETFmsci acwi etf	$646,000	-1.7%	10,870	-0.4%	0.25%	-2.7%
TM		TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071	$567,000	-3.4%	4,237	0.0%	0.22%	-4.3%
BOH		BANK HAWAII CORP	$534,000	+9.2%	8,011	0.0%	0.21%	+8.2%
EFAV	Buy	ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf	$448,000	+1.6%	6,865	+3.0%	0.18%	+0.6%
VZ		VERIZON COMMUNICATIONS	$439,000	-4.8%	9,414	0.0%	0.17%	-5.5%
BAC	Buy	BANK OF AMERICA CORP	$420,000	+13.5%	24,702	+2.9%	0.16%	+12.2%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETSBOND ETFjp mor em mk etf	$402,000	+1.5%	3,654	+3.7%	0.16%	+0.6%
HYS	Buy	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield	$397,000	+1.8%	3,975	+3.6%	0.16%	+0.6%
WFC		WELLS FARGO & CO NEW	$334,000	+4.0%	5,944	0.0%	0.13%	+2.3%
MSFT	Buy	MICROSOFT CORP	$264,000	+16.8%	5,987	+7.9%	0.10%	+15.6%
NVS	Sell	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098sponsored adr	$261,000	-11.2%	2,649	-10.1%	0.10%	-12.0%
COF		CAPITAL ONE FINANCIAL CORP	$255,000	+10.4%	2,896	0.0%	0.10%	+8.7%
AAPL	Sell	APPLE INC	$247,000	-9.2%	1,972	-10.0%	0.10%	-10.2%
EPD		ENTERPRISE PRODUCTS PPTNS LP	$216,000	-8.5%	7,230	0.0%	0.08%	-9.6%
GE		GENERAL ELECTRIC CO	$199,000	+7.0%	7,500	0.0%	0.08%	+5.4%
SPY	Buy	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit	$190,000	+2.2%	921	+2.0%	0.08%	+1.4%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$191,000	+10.4%	3,178	+5.1%	0.08%	+8.7%
PFE	Sell	PFIZER INC	$183,000	-5.2%	5,449	-2.9%	0.07%	-6.5%
HPQ	Buy	HEWLETT PACKARD CO COM ISIN #US4282361033	$184,000	+7.6%	6,127	+12.4%	0.07%	+5.9%
IBM	Sell	INTL BUSINESS MACH	$178,000	-5.3%	1,097	-7.2%	0.07%	-6.7%
NKE	Buy	NIKE INC CLASS Bcl b	$170,000	+41.7%	1,572	+31.0%	0.07%	+39.6%
EMC	Buy	E M C CORP MASS	$169,000	+12.7%	6,404	+8.9%	0.07%	+10.0%
SLB		SCHLUMBERGER LIMITEDCOM USD0.01	$168,000	+1.8%	1,953	0.0%	0.07%	0.0%
TWC	Sell	TIME WARNER CABLE INC COM	$165,000	+3.8%	926	-11.4%	0.06%	+3.2%
TWX		TIME WARNER INC NEW COM NEW	$160,000	+5.3%	1,836	0.0%	0.06%	+5.0%
DIS	Sell	DISNEY WALT CO	$158,000	-31.9%	1,382	-37.3%	0.06%	-32.6%
GILD	Sell	GILEAD SCIENCES INC	$156,000	-11.9%	1,332	-26.5%	0.06%	-12.9%
JNJ	Buy	JOHNSON & JOHNSON	$154,000	+3.4%	1,582	+5.3%	0.06%	+3.4%
CVX	Sell	CHEVRON CORP NEW	$149,000	-13.4%	1,541	-5.8%	0.06%	-13.2%
CSCO	Buy	CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	$144,000	+28.6%	5,255	+27.9%	0.06%	+26.7%
SCHW		SCHWAB CHARLES CORP NEW	$144,000	+9.1%	4,400	0.0%	0.06%	+9.6%
MRK	Buy	MERCK & CO INC NEW COM	$144,000	+5.1%	2,532	+5.5%	0.06%	+5.6%
F		FORD MTR CO DEL COM	$144,000	-5.9%	9,600	0.0%	0.06%	-6.6%
GOOG		GOOGLE INC CL Ccl c	$144,000	-4.0%	276	0.0%	0.06%	-5.0%
C	Buy	CITIGROUP INC COM NEW	$141,000	+12.8%	2,550	+5.1%	0.06%	+10.0%
ESRX		EXPRESS SCRIPTS HLDGCO COM	$140,000	+5.3%	1,578	0.0%	0.06%	+3.8%
WMT	Sell	WAL-MART STORES INC COM ISIN #US9311421039	$138,000	-17.9%	1,950	-6.2%	0.05%	-19.4%
BK		BANK NEW YORK MELLON CORP	$134,000	+3.9%	3,200	0.0%	0.05%	+3.9%
XOM	Buy	EXXON MOBIL CORP	$129,000	+0.8%	1,548	+2.1%	0.05%	0.0%
GS		GOLDMAN SACHS GROUP INC	$125,000	+8.7%	600	0.0%	0.05%	+6.5%
COST	Sell	COSTCO WHOLESALE CORP	$117,000	-19.3%	865	-10.1%	0.05%	-20.7%
TGT	Buy	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	$113,000	+14.1%	1,381	+15.0%	0.04%	+12.8%
PG	Sell	PROCTER & GAMBLE CO	$113,000	-18.1%	1,439	-13.9%	0.04%	-20.0%
MA		MASTERCARD INC CL Acl a	$112,000	+7.7%	1,197	0.0%	0.04%	+7.3%
SBUX	Buy	STARBUCKS CORP	$112,000	+15.5%	2,080	+100.0%	0.04%	+12.8%
OXY	Buy	OCCIDENTAL PETROLEUMCORP	$107,000	+13.8%	1,377	+8.6%	0.04%	+13.5%
MMC		MARSH & MCLENNAN COS	$108,000	+0.9%	1,900	0.0%	0.04%	-2.3%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC CL Acl a	$107,000	-13.0%	3,298	-10.1%	0.04%	-14.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$108,000	-20.6%	970	-17.2%	0.04%	-22.2%
FDX		FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	$102,000	+2.0%	600	0.0%	0.04%	0.0%
UNP	Buy	UNION PACIFIC CORP	$102,000	+218.8%	1,068	+260.8%	0.04%	+207.7%
PAA		PLAINS ALL AMERICAN PIPELINE LPunit ltd partn	$100,000	-10.7%	2,300	0.0%	0.04%	-13.3%
SNY		SANOFI SPONSORED ADRsponsored adr	$100,000	-1.0%	2,016	0.0%	0.04%	-2.5%
MET		METLIFE INC COM	$98,000	+11.4%	1,756	0.0%	0.04%	+11.4%
UNH		UNITEDHEALTH GROUP	$98,000	+4.3%	800	0.0%	0.04%	+5.4%
INTC		INTEL CORP	$97,000	-1.0%	3,191	0.0%	0.04%	-2.6%
GOOGL	Buy	GOOGLE INC CL Acl a	$97,000	+5.4%	179	+6.5%	0.04%	+2.7%
KO	Sell	COCA COLA CO	$94,000	-29.3%	2,402	-26.5%	0.04%	-30.2%
SYMC		SYMANTEC CORP	$91,000	0.0%	3,900	0.0%	0.04%	0.0%
TEL		TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182	$91,000	-9.0%	1,413	0.0%	0.04%	-10.0%
T	Sell	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	$91,000	+1.1%	2,556	-6.4%	0.04%	0.0%
CI	Buy	CIGNA CORPORATION COM ISIN #US1255091092	$91,000	+40.0%	559	+11.8%	0.04%	+38.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$89,000	-2.2%	1,110	-6.8%	0.04%	-2.8%
CPF		CENTRAL PAC FINL CORP COM NEW	$87,000	+2.4%	3,676	0.0%	0.03%	0.0%
APA		APACHE CORP	$86,000	-5.5%	1,500	0.0%	0.03%	-5.6%
HE		HAWAIIAN ELEC INDS	$81,000	-6.9%	2,730	0.0%	0.03%	-8.6%
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$82,000	–	754	+100.0%	0.03%	–
BHI		BAKER HUGHES INC	$80,000	-3.6%	1,300	0.0%	0.03%	-6.1%
MGA		MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$79,000	+6.8%	1,400	0.0%	0.03%	+6.9%
MENT	Buy	MENTOR GRAPHICS CORPCOM ISIN #US5872001061	$80,000	+8.1%	3,034	+0.2%	0.03%	+6.9%
MNST	New	MONSTER BEVERAGE CORP NEW COM	$80,000	–	600	+100.0%	0.03%	–
AOR	Sell	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$76,000	-3.8%	1,866	-3.4%	0.03%	-3.2%
BRKB		BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$76,000	-6.2%	561	0.0%	0.03%	-6.2%
AMZN	Sell	AMAZON.COM INC	$76,000	+10.1%	175	-6.4%	0.03%	+11.1%
BBT		BB & T CORP	$74,000	+4.2%	1,844	0.0%	0.03%	+3.6%
MO	Buy	ALTRIA GROUP INC	$71,000	+14.5%	1,459	+17.9%	0.03%	+12.0%
EBAY		EBAY INC	$72,000	+4.3%	1,200	0.0%	0.03%	+3.7%
LOW		LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	$70,000	-10.3%	1,043	0.0%	0.03%	-9.7%
FB	Sell	FACEBOOK INC COM USD0.000006 CL Acl a	$71,000	-14.5%	828	-18.3%	0.03%	-15.2%
MDT		MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115	$66,000	-2.9%	888	0.0%	0.03%	-3.7%
DG		DOLLAR GEN CORP NEW COM	$63,000	+3.3%	811	0.0%	0.02%	+4.2%
BMY	Buy	BRISTOL MYERS SQUIBB	$64,000	+12.3%	958	+7.3%	0.02%	+8.7%
TYC		TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92	$64,000	-9.9%	1,654	0.0%	0.02%	-10.7%
TSM		TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADRsponsored adr	$62,000	-3.1%	2,741	0.0%	0.02%	-4.0%
COP	Sell	CONOCOPHILLIPS	$60,000	-27.7%	980	-25.2%	0.02%	-27.3%
ABT		ABBOTT LABORATORIES	$62,000	+6.9%	1,271	0.0%	0.02%	+4.3%
ABBV	Sell	ABBVIE INC COM USD0.01	$58,000	-13.4%	863	-27.0%	0.02%	-14.8%
ACE	Sell	ACE LIMITED ORD CHF25.40 ISIN #CH0044328745	$58,000	-21.6%	567	-14.7%	0.02%	-20.7%
RHT	Buy	RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	$59,000	+11.3%	780	+11.1%	0.02%	+9.5%
NVO	Sell	NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202adr	$57,000	-17.4%	1,037	-17.6%	0.02%	-18.5%
PEP	Sell	PEPSICO INC	$57,000	-18.6%	607	-17.8%	0.02%	-21.4%
ALL	Sell	ALLSTATE CORP	$55,000	-21.4%	845	-13.3%	0.02%	-21.4%
LMT	Buy	LOCKHEED MARTIN CORP	$55,000	+5.8%	294	+13.5%	0.02%	+4.8%
BUD		ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR ISIN #US03524A1088sponsored adr	$53,000	-1.9%	437	0.0%	0.02%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a	$53,000	-14.5%	930	-9.1%	0.02%	-16.0%
FSK		FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7	$54,000	-1.8%	5,471	0.0%	0.02%	-4.5%
TTE		TOTAL S A SPONSORED ADR ISIN #US89151E1091sponsored adr	$52,000	-1.9%	1,061	0.0%	0.02%	-4.8%
PSX		PHILLIPS 66 COM	$51,000	+2.0%	631	0.0%	0.02%	0.0%
SRCL	Sell	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$52,000	-21.2%	386	-18.4%	0.02%	-23.1%
NTAP		NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	$50,000	-10.7%	1,600	0.0%	0.02%	-9.1%
SHPG	Buy	SHIRE PLC SPONSORED ADR ISIN #US82481R1068sponsored adr	$51,000	+142.9%	211	+139.8%	0.02%	+150.0%
SNPS		SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	$51,000	+10.9%	1,000	0.0%	0.02%	+11.1%
CVS		CVS HEALTH CORP COM	$52,000	+4.0%	493	0.0%	0.02%	0.0%
CE		CELANESE CORP DEL COM SER A	$50,000	+28.2%	700	0.0%	0.02%	+33.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$52,000	+52.9%	232	+56.8%	0.02%	+42.9%
EFX		EQUIFAX INC	$49,000	+4.3%	508	0.0%	0.02%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016	$48,000	-12.7%	684	-11.7%	0.02%	-13.6%
CERN	Buy	CERNER CORP	$49,000	+16.7%	716	+23.2%	0.02%	+11.8%
VNTV	Sell	VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2cl a	$49,000	0.0%	1,291	-1.1%	0.02%	0.0%
AME	Buy	AMETEK INC NEW	$45,000	+21.6%	825	+18.2%	0.02%	+20.0%
ORCL		ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	$46,000	-6.1%	1,137	0.0%	0.02%	-5.3%
GLW	Sell	CORNING INC	$45,000	-22.4%	2,300	-11.5%	0.02%	-21.7%
MCO	New	MOODYS CORP	$45,000	–	421	+100.0%	0.02%	–
TEVA		TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORDadr	$47,000	-6.0%	798	0.0%	0.02%	-10.0%
CL		COLGATE-PALMOLIVE CO	$45,000	-6.2%	691	0.0%	0.02%	-5.3%
TDG		TRANSDIGM GROUP INC COM ISIN #US8936411003	$47,000	+2.2%	210	0.0%	0.02%	0.0%
GNTX		GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	$45,000	-10.0%	2,750	0.0%	0.02%	-10.0%
BWA	Buy	BORGWARNER INC	$42,000	+20.0%	740	+25.9%	0.02%	+21.4%
ADBE	Buy	ADOBE SYS INC	$42,000	+180.0%	515	+157.5%	0.02%	+183.3%
DHR	New	DANAHER CORP	$43,000	–	500	+100.0%	0.02%	–
STI		SUNTRUST BANKS INC	$41,000	+5.1%	950	0.0%	0.02%	+6.7%
AXP	Sell	AMERICAN EXPRESS CO	$40,000	-20.0%	509	-20.3%	0.02%	-20.0%
MXIM		MAXIM INTEGRATED PRODS INC	$41,000	-2.4%	1,200	0.0%	0.02%	-5.9%
VFC	Sell	V F CORP	$40,000	-9.1%	575	-1.7%	0.02%	-5.9%
HON		HONEYWELL INTL INC	$39,000	-2.5%	386	0.0%	0.02%	-6.2%
TXN	Sell	TEXAS INSTRUMENTS INC	$38,000	-39.7%	735	-33.7%	0.02%	-40.0%
AFL		AFLAC INC	$38,000	-2.6%	605	0.0%	0.02%	0.0%
GSK		GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr	$37,000	-11.9%	900	0.0%	0.02%	-11.8%
PX		PRAXAIR INC	$37,000	0.0%	306	0.0%	0.02%	0.0%
SMFG		SUMITOMO MITSUI FINLGROUP INC SPONSORED ADRsponsored adr	$36,000	+12.5%	4,043	0.0%	0.01%	+7.7%
AEG		AEGON N V NY REGISTRY SH ISIN #US0079241032ny registry sh	$36,000	-5.3%	4,800	0.0%	0.01%	-6.7%
MJN		MEAD JOHNSON NUTRITION CO COM	$35,000	-10.3%	387	0.0%	0.01%	-6.7%
S	Buy	SPRINT CORPORATION COM USD0.01	$34,000	+100.0%	7,493	+114.5%	0.01%	+85.7%
MMM		3M COMPANY	$33,000	-5.7%	214	0.0%	0.01%	-7.1%
LBTYK		LIBERTY GLOBAL PLC COM USD0.01 C	$32,000	0.0%	640	0.0%	0.01%	0.0%
DISH		DISH NETWORK CORP CL Acl a	$34,000	-2.9%	500	0.0%	0.01%	-7.1%
EFA		ISHARES MSCI EAFE ETFmsci eafe etf	$33,000	-2.9%	521	0.0%	0.01%	-7.1%
LYB		LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	$32,000	+14.3%	313	0.0%	0.01%	+18.2%
QRTEA		LIBERTY INTERACTIVE CORP QVC GROUP SER A	$33,000	-2.9%	1,175	0.0%	0.01%	-7.1%
ADT		THE ADT CORPORATION COM ISIN #US00101J1060	$31,000	-20.5%	937	0.0%	0.01%	-20.0%
AIG	New	AMERICAN INTL GROUP INC COM NEW	$31,000	–	507	+100.0%	0.01%	–
BMO		BANK OF MONTREAL COMNPV ISIN #CA0636711016	$31,000	0.0%	517	0.0%	0.01%	0.0%
EOG		EOG RESOURCES INC	$30,000	-3.2%	344	0.0%	0.01%	0.0%
HD	Sell	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	$30,000	-65.9%	272	-65.2%	0.01%	-65.7%
JNPR		JUNIPER NETWORKS INCCOM ISIN #US48203R1041	$31,000	+14.8%	1,200	0.0%	0.01%	+9.1%
EL	Sell	ESTEE LAUDER COMPANIES INC CL Acl a	$30,000	-31.8%	344	-35.3%	0.01%	-29.4%
LGCY	New	LEGACY RESVS LP UNITLTD PARTNERSHIP INTunit lp int	$31,000	–	3,589	+100.0%	0.01%	–
COL	Buy	ROCKWELL COLLINS INC	$31,000	+19.2%	341	+26.8%	0.01%	+20.0%
SBH		SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047	$31,000	-8.8%	994	0.0%	0.01%	-14.3%
STT	Sell	STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040	$30,000	-28.6%	393	-30.9%	0.01%	-29.4%
TSN		TYSON FOODS INC CL AISIN #US9024941034 SEDOL #2909730cl a	$30,000	+11.1%	695	0.0%	0.01%	+9.1%
BEN	Sell	FRANKLIN RES INC COMISIN #US3546131018 SEDOL #2350684	$29,000	-23.7%	590	-21.0%	0.01%	-26.7%
QCOM		QUALCOMM INC	$27,000	-12.9%	439	0.0%	0.01%	-8.3%
LPLA		LPL FINL HLDGS INC COM	$27,000	+3.8%	591	0.0%	0.01%	+10.0%
NXPI	Buy	NXP SEMICONDUCTORS NV	$28,000	+40.0%	281	+44.1%	0.01%	+37.5%
LEA		LEAR CORP NEW COM USD0.01	$28,000	0.0%	248	0.0%	0.01%	0.0%
BLK	Sell	BLACKROCK INC	$28,000	-36.4%	82	-31.7%	0.01%	-35.3%
PCLN	Sell	PRICELINE GROUP INC THE	$29,000	-27.5%	25	-28.6%	0.01%	-31.2%
AMAT		APPLIED MATERIALS INC	$28,000	-12.5%	1,431	0.0%	0.01%	-15.4%
PNC		PNC FINL SVCS GROUP	$29,000	+3.6%	304	0.0%	0.01%	0.0%
NOV		NATIONAL OILWELL VARCO INC	$29,000	-3.3%	600	0.0%	0.01%	-8.3%
STJ		ST JUDE MEDICAL INC	$29,000	+11.5%	393	0.0%	0.01%	+10.0%
BA		BOEING CO	$28,000	-6.7%	200	0.0%	0.01%	-8.3%
KMX		CARMAX INC	$27,000	-3.6%	412	0.0%	0.01%	0.0%
RGC		REGAL ENTERTAINMENT GROUPcl a	$28,000	-9.7%	1,345	0.0%	0.01%	-8.3%
RTN		RAYTHEON CO COM NEW	$28,000	-9.7%	292	0.0%	0.01%	-8.3%
WFTIQ		WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691	$25,000	0.0%	2,000	0.0%	0.01%	0.0%
MRKT	Buy	MARKIT LTD COM USD0.01	$26,000	+62.5%	1,024	+72.1%	0.01%	+66.7%
V		VISA INC COM CL A	$25,000	+4.2%	368	0.0%	0.01%	0.0%
DFS		DISCOVER FINL SVCS	$26,000	0.0%	455	0.0%	0.01%	0.0%
HSBC	Buy	HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50spon adr new	$25,000	+31.6%	564	+26.5%	0.01%	+25.0%
MUFG		MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRsponsored adr	$26,000	+13.0%	3,574	0.0%	0.01%	+11.1%
RIO	Buy	RIO TINTO ADR EACH REP 1 ORDsponsored adr	$26,000	+18.2%	635	+16.3%	0.01%	+11.1%
CELG	Sell	CELGENE CORP	$26,000	-39.5%	225	-40.2%	0.01%	-41.2%
ANTM	Buy	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	$25,000	+47.1%	155	+40.9%	0.01%	+42.9%
AES		AES CORP	$23,000	+4.5%	1,719	0.0%	0.01%	0.0%
ING		ING GROEP N V SPONSORED ADR ISIN #US4568371037sponsored adr	$22,000	+10.0%	1,335	0.0%	0.01%	+12.5%
UBS		UBS GROUP CHF0.10 (REGD) ISIN #CH0244767585	$23,000	+9.5%	1,081	0.0%	0.01%	+12.5%
MATX		MATSON INC COM NPV	$22,000	0.0%	522	0.0%	0.01%	0.0%
ECPG		ENCORE CAP GROUP INC	$24,000	0.0%	572	0.0%	0.01%	-10.0%
NSR		NEUSTAR INC CL Acl a	$24,000	+14.3%	832	0.0%	0.01%	+12.5%
VRSK		VERISK ANALYTICS INCCOM	$22,000	0.0%	303	0.0%	0.01%	0.0%
TW		TOWERS WATSON & CO COM USD0.01 CLASS Acl a	$24,000	0.0%	187	0.0%	0.01%	-10.0%
CSGP	Sell	COSTAR GROUP INC COMISIN #US22160N1090 SEDOL #2262864	$22,000	-15.4%	109	-18.7%	0.01%	-10.0%
COH		COACH INC	$24,000	-17.2%	700	0.0%	0.01%	-25.0%
PUK		PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr	$24,000	-4.0%	500	0.0%	0.01%	-10.0%
HMC		HONDA MOTOR LTD AMERN SHS	$23,000	0.0%	702	0.0%	0.01%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp	$24,000	0.0%	88	0.0%	0.01%	-10.0%
BRCD		BROCADE COMMUNICATIONS SYS INC COM NEW	$22,000	0.0%	1,831	0.0%	0.01%	0.0%
SIEGY		SIEMENS A G SPONSORED ADR ISIN #US8261975010sponsored adr	$23,000	-4.2%	225	0.0%	0.01%	-10.0%
ATVI		ACTIVISION BLIZZARD INC COM	$21,000	+5.0%	870	0.0%	0.01%	0.0%
LYG		LLOYDS BANKING GROUPPLC SPONSORED ADR ISIN #US5394391099sponsored adr	$20,000	+17.6%	3,623	0.0%	0.01%	+14.3%
P		PANDORA MEDIA INC COM ISIN #US6983541078	$20,000	-4.8%	1,295	0.0%	0.01%	0.0%
SLH		SOLERA HLDGS INC	$20,000	-13.0%	449	0.0%	0.01%	-11.1%
CCK		CROWN HLDGS INC COM	$20,000	0.0%	369	0.0%	0.01%	0.0%
DEO		DIAGEO ADR EACH REPR4 ORD GBX28.935185sponsored adr new	$21,000	+5.0%	182	0.0%	0.01%	0.0%
ALEX		ALEXANDER & BALDWIN INC COM USD0.01	$20,000	-4.8%	503	0.0%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084	$20,000	-60.0%	237	-59.8%	0.01%	-60.0%
SYY		SYSCO CORP	$21,000	-4.5%	572	0.0%	0.01%	-11.1%
HYG		ISHARES IBOXX HIGH YIELD CORPORATE BONDETFiboxx hi yd etf	$20,000	0.0%	223	0.0%	0.01%	0.0%
WSM		WILLIAMS SONOMA INC COM ISIN #US9699041011	$20,000	+5.3%	247	0.0%	0.01%	0.0%
ALGN		ALIGN TECHNOLOGY INCCOM ISIN #US0162551016	$21,000	+16.7%	339	0.0%	0.01%	+14.3%
ETN		EATON CORP PLC COM	$20,000	0.0%	294	0.0%	0.01%	0.0%
AXL		AMERICAN AXLE & MFG HOLDINGS	$21,000	-19.2%	1,000	0.0%	0.01%	-20.0%
CAT		CATERPILLAR INC	$20,000	+5.3%	241	0.0%	0.01%	0.0%
OCR		OMNICARE INC	$21,000	+23.5%	219	0.0%	0.01%	+14.3%
PHG		KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038ny reg sh new	$20,000	-13.0%	800	0.0%	0.01%	-11.1%
ARMH		ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05sponsored adr	$21,000	0.0%	429	0.0%	0.01%	0.0%
GD		GENERAL DYNAMICS CRP	$21,000	+10.5%	145	0.0%	0.01%	0.0%
IP		INTL PAPER CO	$19,000	-13.6%	395	0.0%	0.01%	-22.2%
GWRE		GUIDEWIRE SOFTWARE INC COM USD0.0001	$19,000	0.0%	360	0.0%	0.01%	-12.5%
BTI		BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORDsponsored adr	$19,000	0.0%	176	0.0%	0.01%	-12.5%
VRNT		VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	$17,000	0.0%	280	0.0%	0.01%	0.0%
DD		DU PONT E I DE NEMOURS & CO	$19,000	-9.5%	293	0.0%	0.01%	-12.5%
APD	Sell	AIR PRODUCTS & CHEM	$19,000	-51.3%	138	-46.9%	0.01%	-53.3%
TLK		TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER Bsponsored adr	$17,000	0.0%	385	0.0%	0.01%	0.0%
DAL		DELTA AIR LINES INC DEL COM NEW	$18,000	-5.3%	432	0.0%	0.01%	-12.5%
CNQ		CANADIAN NATURAL RESOURCES LTD COM NPV	$17,000	-15.0%	632	0.0%	0.01%	-12.5%
DSU		BLACKROCK DEBT STRATEGIES FD INC COM	$17,000	-5.6%	4,828	0.0%	0.01%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$19,000	+11.8%	140	0.0%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$19,000	-38.7%	234	-36.1%	0.01%	-41.7%
ENL		REED ELSEVIER NV ADRREPR 2 SHS EUR0.07spons adr new	$17,000	-5.6%	358	0.0%	0.01%	0.0%
GIS		GENERAL MILLS INC	$18,000	-5.3%	330	0.0%	0.01%	-12.5%
BIDU	Buy	BAIDU INC SPON ADR REP A ISIN #US0567521085spon adr rep a	$17,000	+70.0%	86	+87.0%	0.01%	+75.0%
GPS		GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	$19,000	-9.5%	500	0.0%	0.01%	-12.5%
CP	Sell	CANADIAN PAC RY LTD COM ISIN #CA13645T1003	$18,000	-47.1%	114	-39.0%	0.01%	-50.0%
MPC	Buy	MARATHON PETROLEUM CORP COM USD0.01	$18,000	-25.0%	339	+43.0%	0.01%	-30.0%
MDVN		MEDIVATION INC COM	$19,000	-9.5%	165	0.0%	0.01%	-12.5%
PRU		PRUDENTIAL FINL INC	$15,000	+7.1%	173	0.0%	0.01%	0.0%
M		MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$15,000	+7.1%	215	0.0%	0.01%	0.0%
NOW	New	SERVICENOW INC COM USD0.001	$14,000	–	187	+100.0%	0.01%	–
UL		UNILEVER PLC SPON ADR NEWspon adr new	$15,000	0.0%	346	0.0%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$14,000	-36.4%	196	-31.2%	0.01%	-33.3%
WDC		WESTERN DIGITAL CORPDEL	$16,000	-15.8%	202	0.0%	0.01%	-25.0%
HRS		HARRIS CORP DEL	$14,000	0.0%	180	0.0%	0.01%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$15,000	0.0%	131	0.0%	0.01%	0.0%
UAL	Buy	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$14,000	+40.0%	255	+67.8%	0.01%	+50.0%
4107PS		MEADWESTVACO CORP	$16,000	0.0%	332	0.0%	0.01%	0.0%
GMCR		KEURIG GREEN MTN INC	$14,000	-30.0%	177	0.0%	0.01%	-25.0%
GIM		TEMPLETON GLOBAL INCOME FD INC DELAWARE	$16,000	0.0%	2,284	0.0%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$14,000	0.0%	457	-26.4%	0.01%	0.0%
ZBH		ZIMMER BIOMET HLDGS INC COM	$15,000	-6.2%	141	0.0%	0.01%	0.0%
RBS		ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORDspons adr 20 ord	$14,000	+7.7%	1,240	0.0%	0.01%	+20.0%
SU		SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079	$16,000	-5.9%	581	0.0%	0.01%	-14.3%
SONY		SONY CORP ADR NEWadr new	$15,000	+7.1%	512	0.0%	0.01%	0.0%
ALOG		ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072	$15,000	-11.8%	194	0.0%	0.01%	-14.3%
WPP		WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4adr	$15,000	0.0%	133	0.0%	0.01%	0.0%
APC		ANADARKO PETE CORP	$16,000	-11.1%	209	0.0%	0.01%	-14.3%
WBK		WESTPAC BANKING CORPORATION ADR(EACHREP 1 ORD NPV)sponsored adr	$14,000	-22.2%	583	0.0%	0.01%	-14.3%
LMCK		LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005	$15,000	-6.2%	406	0.0%	0.01%	0.0%
CDNS		CADENCE DESIGN SYSTEMS INC	$16,000	+6.7%	800	0.0%	0.01%	0.0%
PKO		PIMCO INCOME OPPORTUNITY FD COM	$14,000	-6.7%	575	0.0%	0.01%	0.0%
HUN		HUNTSMAN CORP	$16,000	0.0%	728	0.0%	0.01%	0.0%
TRV	Sell	TRAVELERS COS INC COM	$16,000	-38.5%	162	-33.1%	0.01%	-40.0%
TKC		TURKCELL ILETISIM HIZMET ADS EACH REPR2.5 TRADABLE SHSspon adr new	$15,000	0.0%	1,341	0.0%	0.01%	0.0%
EGN		ENERGEN CORP COM	$15,000	+7.1%	214	0.0%	0.01%	0.0%
AMGN		AMGEN INC	$15,000	-6.2%	100	0.0%	0.01%	0.0%
AOA	Buy	ISHARES CORE AGGRESSIVE ALLOCATION ETFaggress alloc etf	$13,000	+85.7%	276	+79.2%	0.01%	+66.7%
HMSY		HMS HOLDINGS CORP	$13,000	+8.3%	760	0.0%	0.01%	0.0%
QEP		QEP RESOURCES INC COM	$13,000	-13.3%	698	0.0%	0.01%	-16.7%
RPXC		RPX CORP COM USD0.0001	$13,000	+18.2%	754	0.0%	0.01%	+25.0%
BP		BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr	$13,000	0.0%	319	0.0%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$12,000	-20.0%	196	-31.9%	0.01%	-16.7%
TIME		TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	$12,000	+9.1%	507	0.0%	0.01%	+25.0%
ACC		AMERICAN CAMPUS CMNTYS INC	$13,000	-13.3%	358	0.0%	0.01%	-16.7%
ABEV		AMBEV SA SPONSORED ADR ISIN #US02319V1035sponsored adr	$12,000	0.0%	1,943	0.0%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)spnsr adr no par	$13,000	+62.5%	356	+55.5%	0.01%	+66.7%
AON		AON PLC COM USD0.01 CL A	$13,000	+8.3%	126	0.0%	0.01%	0.0%
XL	Buy	XL GROUP PLC SHS	$13,000	+116.7%	345	+128.5%	0.01%	+150.0%
ASML		ASML HOLDING N V N YREGISTRY SHS ISIN #USN070592100ny registry sh	$12,000	+9.1%	112	0.0%	0.01%	+25.0%
ALLY		ALLY FINANCIAL INC COM USD0.01	$10,000	0.0%	460	0.0%	0.00%	0.0%
EQT	Sell	EQT CORP COM	$9,000	-57.1%	107	-57.4%	0.00%	-50.0%
ECA	New	ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	$9,000	–	772	+100.0%	0.00%	–
HDB	Buy	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	$11,000	+83.3%	174	+83.2%	0.00%	+100.0%
IR		INGERSOLL-RAND PLC SHS USD1	$9,000	0.0%	128	0.0%	0.00%	0.0%
BHP		BHP BILLITON LTD SPONSORED ADR ISIN #US0886061086sponsored adr	$9,000	-10.0%	213	0.0%	0.00%	0.0%
ON		ON SEMICONDUCTOR CRPISIN #US6821891057 SEDOL #2583576	$10,000	0.0%	867	0.0%	0.00%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$10,000	-33.3%	2,005	0.0%	0.00%	-33.3%
OMC		OMNICOM GROUP	$9,000	-10.0%	123	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT COM USD0.01 A ISIN #US02665T3068cl a	$10,000	-9.1%	634	0.0%	0.00%	0.0%
SPG		SIMON PPTY GRP INC	$10,000	-16.7%	59	0.0%	0.00%	-20.0%
KYN		KAYNE ANDERSON MLP INVT CO	$10,000	-16.7%	330	0.0%	0.00%	-20.0%
FITB		FIFTH THIRD BANCORP	$10,000	0.0%	501	0.0%	0.00%	0.0%
IYW		ISHARES US TECHNOLOGY ETFus tech etf	$10,000	0.0%	100	0.0%	0.00%	0.0%
SNI		SCRIPPS NETWORKS INTERACTIVE INC CL A	$11,000	-8.3%	174	0.0%	0.00%	-20.0%
SIX		SIX FLAGS ENTMT CORPNEW COM	$11,000	-8.3%	250	0.0%	0.00%	-20.0%
SPNC		SPECTRANETICS CORP	$11,000	-31.2%	472	0.0%	0.00%	-33.3%
TSLA		TESLA MOTORS INC COMUSD0.001	$9,000	+50.0%	33	0.0%	0.00%	+100.0%
SIG		SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002	$11,000	0.0%	83	0.0%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$11,000	0.0%	100	0.0%	0.00%	0.0%
PLD		PROLOGIS INC COM	$11,000	-15.4%	291	0.0%	0.00%	-20.0%
CR	Sell	CRANE CO COM ISIN #US2243991054 SEDOL #2231897	$10,000	-41.2%	162	-39.6%	0.00%	-42.9%
NWSA	Sell	NEWS CORP NEW COM USD0.01 CL Acl a	$8,000	-46.7%	562	-41.3%	0.00%	-50.0%
MEOH	New	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$7,000	–	121	+100.0%	0.00%	–
MON		MONSANTO CO NEW	$7,000	-12.5%	68	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP COM NPV ISIN #CA0679011084	$7,000	-12.5%	659	0.0%	0.00%	0.0%
RYAAY		RYANAIR HLDGS PLC SPONSORED ADR ISIN #US7835131043sponsored adr	$7,000	0.0%	105	0.0%	0.00%	0.0%
SO		SOUTHERN CO	$8,000	-11.1%	200	0.0%	0.00%	-25.0%
STX		SEAGATE TECHNOLOGY PLC COM USD0.00001	$8,000	-11.1%	175	0.0%	0.00%	-25.0%
LVS	New	LAS VEGAS SANDS CORP	$7,000	–	124	+100.0%	0.00%	–
LBRDK		LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051	$7,000	0.0%	132	0.0%	0.00%	0.0%
MOD		MODINE MANUFACTURINGCO	$8,000	-20.0%	750	0.0%	0.00%	-25.0%
PSO		PEARSON SPONS ADR EACH REP 1 ORD GBP0.25sponsored adr	$8,000	-11.1%	403	0.0%	0.00%	-25.0%
PCG		PG & E CORP	$5,000	0.0%	100	0.0%	0.00%	0.0%
BTTGY		BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539adr	$4,000	+33.3%	51	0.0%	0.00%	+100.0%
SBS		CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPRsponsored adr	$6,000	-14.3%	1,212	0.0%	0.00%	-33.3%
PTNR		PARTNER COMMUNICATIONS COMPANY LTD ADSadr	$5,000	0.0%	2,000	0.0%	0.00%	0.0%
DOW	Buy	DOW CHEMICAL CO	$6,000	+20.0%	112	+0.9%	0.00%	0.0%
ERIC		ERICSSON ADR EACH REP 1 ORD B SEK1adr b sek 10	$6,000	-25.0%	606	0.0%	0.00%	-33.3%
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$4,000	–	51	+100.0%	0.00%	–
MBT		MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONSsponsored adr	$6,000	0.0%	609	0.0%	0.00%	0.0%
XLNX		XILINX INC	$6,000	+20.0%	128	0.0%	0.00%	0.0%
CELJF		CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349	$4,000	-20.0%	1,000	0.0%	0.00%	0.0%
SZYM		SOLAZYME INC COM USD0.001	$4,000	+33.3%	1,200	0.0%	0.00%	+100.0%
MSO		MARTHA STEWART LIVING OMNIMED CL A ISIN #US5730831022cl a	$2,000	0.0%	300	0.0%	0.00%	0.0%
DNOW		NOW INC COM	$3,000	0.0%	150	0.0%	0.00%	0.0%
BBY		BEST BUY INC	$2,000	0.0%	60	0.0%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$2,000	-50.0%	100	-50.0%	0.00%	-50.0%
DVY		ISHARES SELECT DIVIDEND ETFselect divid etf	$3,000	0.0%	41	0.0%	0.00%	0.0%
PHI		PHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr	$2,000	-33.3%	40	0.0%	0.00%	0.0%
ANF		ABERCROMBIE & FITCH CO CL Acl a	$2,000	0.0%	100	0.0%	0.00%	0.0%
RICE		RICE ENERGY INC COM	$3,000	0.0%	133	0.0%	0.00%	0.0%
VIV		TELEFONICA BRASIL SAsponsored adr	$3,000	0.0%	215	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93	$3,000	0.0%	100	0.0%	0.00%	0.0%
TIIAY		TELECOM ITALIA S P ANEW SPON ADR ORD ISIN #US87927Y1029spon adr ord	$3,000	0.0%	211	0.0%	0.00%	0.0%
VWO	New	VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$2,000	–	40	+100.0%	0.00%	–
EXTR		EXTREME NETWORKS INCCOM ISIN #US30226D1063	$2,000	-33.3%	800	0.0%	0.00%	0.0%
ZQKSQ		QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557	$0	-100.0%	520	0.0%	0.00%	–
AROPQ		AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092	$0	-100.0%	225	0.0%	0.00%	–
HYH		HALYARD HEALTH INC COM	$0	-100.0%	12	0.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP COM USD0.01 CL A	$0	–	0	+100.0%	0.00%	–
YHOO		YAHOO INC	$0	–	4	0.0%	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	0	+100.0%	0.00%	–
TA		TRAVELCENTERS AMER LLC COM	$1,000	-50.0%	100	0.0%	0.00%	-100.0%
FTEK		FUEL TECH INC COM STK USD0.01	$0	-100.0%	200	0.0%	0.00%	–
4305PS		ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055sponsored adr	$0	–	39	0.0%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-USallwrld ex us	$1,000	-50.0%	15	-72.7%	0.00%	-100.0%
PBR		PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr	$1,000	0.0%	100	0.0%	0.00%	–
INVT		INVENTERGY GLOBAL INC	$1,000	0.0%	2,600	0.0%	0.00%	–
VR	Exit	VALIDUS HOLDING LTD	$0	–	-102	-100.0%	-0.00%	–
APOL	Exit	APOLLO EDUCATIONcl a	$0	–	-433	-100.0%	-0.00%	–
LMCA	Exit	LIBERTY MEDIAcl a	$0	–	-203	-100.0%	-0.00%	–
K	Exit	KELLOGG COMPANY	$0	–	-111	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATIONAL	$0	–	-164	-100.0%	-0.00%	–
WAGE	Exit	WAGEWORKS INC COM USD0.001	$0	–	-214	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-162	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-527	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MED INC COM	$0	–	-658	-100.0%	-0.01%	–
NOK	Exit	NOKIA OYJ ADR EACHsponsored adr	$0	–	-2,000	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO COMPANY PLC COM EUR0.001	$0	–	-120	-100.0%	-0.01%	–
PXD	Exit	PIONEER NATURAL	$0	–	-133	-100.0%	-0.01%	–
AOL	Exit	AOL INC COM USD0.01	$0	–	-590	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-294	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-234	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS CORP	$0	–	-153	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SVCcl b	$0	–	-259	-100.0%	-0.01%	–
CTRX	Exit	CATAMARAN CORP COM	$0	–	-651	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHcl a	$0	–	-830	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE	$0	–	-600	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-28

Signatures

The EDGAR filing(s) were signed by:

Victoria Baron — Compliance Manager

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (346 != 345)

Export CKW FINANCIAL GROUP's holdings