CKW FINANCIAL GROUP - Q3 2015 holdings

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$245 Million is the total value of CKW FINANCIAL GROUP's 159 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.9% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFcore s&p500 etf	$121,065,000	-0.8%	628,224	+6.7%	49.39%	+3.0%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf	$44,539,000	-5.7%	326,031	+3.6%	18.17%	-2.1%
IEFA	Buy	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe	$21,830,000	+9.9%	413,367	+21.4%	8.91%	+14.1%
DBEF	Buy	DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUNDxtrak msci eafe	$19,299,000	+0.5%	739,977	+10.3%	7.87%	+4.2%
MCD	Sell	MCDONALDS CORP	$9,932,000	+3.2%	100,797	-0.5%	4.05%	+7.0%
IEMG	Buy	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$7,521,000	-6.0%	188,536	+13.2%	3.07%	-2.4%
DBEM	Buy	DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETFxtrak msci emkt	$7,125,000	-3.8%	381,841	+10.0%	2.91%	-0.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,593,000	-18.4%	26,128	-9.3%	0.65%	-15.4%
ACWV	New	ISHARES INC MSCI ALLcntry min vl etf	$902,000	–	13,478	+100.0%	0.37%	–
ACWI	Buy	ISHARES MSCI ACWI ETFmsci acwi etf	$638,000	-1.2%	11,833	+8.9%	0.26%	+2.4%
BOH		BANK HAWAII CORP	$509,000	-4.7%	8,011	0.0%	0.21%	-1.0%
TM		TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071	$497,000	-12.3%	4,237	0.0%	0.20%	-9.0%
EFAV	Buy	ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf	$431,000	-3.8%	6,906	+0.6%	0.18%	0.0%
BAC	Buy	BANK OF AMERICA CORP	$396,000	-5.7%	25,402	+2.8%	0.16%	-1.8%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETSBOND ETFjp mor em mk etf	$392,000	-2.5%	3,681	+0.7%	0.16%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS	$386,000	-12.1%	8,864	-5.8%	0.16%	-9.2%
HYS	Buy	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETFo-5 high yield	$377,000	-5.0%	3,987	+0.3%	0.15%	-1.3%
ALEX	Buy	ALEXANDER & BALDWIN INC COM USD0.01	$361,000	+1705.0%	10,503	+1988.1%	0.15%	+1737.5%
HEFA	New	ISHARES TRUSThdg msci eafe	$201,000	–	8,180	+100.0%	0.08%	–
EWJ	New	ISHARES MSCImsci japan etf	$188,000	–	16,479	+100.0%	0.08%	–
GE		GENERAL ELECTRIC CO	$189,000	-5.0%	7,500	0.0%	0.08%	-1.3%
EPD		ENTERPRISE PRODUCTS PPTNS LP	$180,000	-16.7%	7,230	0.0%	0.07%	-14.1%
WFC	Sell	WELLS FARGO & CO NEW	$177,000	-47.0%	3,444	-42.1%	0.07%	-45.0%
SPY	Sell	SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit	$173,000	-8.9%	905	-1.7%	0.07%	-5.3%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$167,000	-34.5%	2,300	-20.6%	0.07%	-32.0%
TWC		TIME WARNER CABLE INC COM	$166,000	+0.6%	926	0.0%	0.07%	+4.6%
MSFT	Sell	MICROSOFT CORP	$165,000	-37.5%	3,720	-37.9%	0.07%	-35.6%
HPQ	Buy	HEWLETT PACKARD CO COM ISIN #US4282361033	$165,000	-10.3%	6,450	+5.3%	0.07%	-6.9%
NVS	Sell	NOVARTIS A G SPONSORED ADR ISIN #US66987V1098sponsored adr	$156,000	-40.2%	1,700	-35.8%	0.06%	-37.9%
EMC	Sell	E M C CORP MASS	$150,000	-11.2%	6,200	-3.2%	0.06%	-7.6%
NKE	Sell	NIKE INC CLASS Bcl b	$148,000	-12.9%	1,200	-23.7%	0.06%	-10.4%
F		FORD MTR CO DEL COM	$130,000	-9.7%	9,600	0.0%	0.05%	-7.0%
HE	Buy	HAWAIIAN ELEC INDS	$124,000	+53.1%	4,335	+58.8%	0.05%	+59.4%
SCHW		SCHWAB CHARLES CORP NEW	$126,000	-12.5%	4,400	0.0%	0.05%	-10.5%
TWX	Sell	TIME WARNER INC NEW COM NEW	$124,000	-22.5%	1,803	-1.8%	0.05%	-19.0%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$119,000	-37.7%	2,089	-34.3%	0.05%	-34.7%
IBM	Sell	INTL BUSINESS MACH	$117,000	-34.3%	805	-26.6%	0.05%	-31.4%
SBUX		STARBUCKS CORP	$118,000	+5.4%	2,080	0.0%	0.05%	+9.1%
BK	Sell	BANK NEW YORK MELLON CORP	$110,000	-17.9%	2,800	-12.5%	0.04%	-15.1%
SLB	Sell	SCHLUMBERGER LIMITEDCOM USD0.01	$110,000	-34.5%	1,600	-18.1%	0.04%	-31.8%
GS		GOLDMAN SACHS GROUP INC	$104,000	-16.8%	600	0.0%	0.04%	-14.3%
DIS	Sell	DISNEY WALT CO	$99,000	-37.3%	965	-30.2%	0.04%	-35.5%
MMC		MARSH & MCLENNAN COS	$99,000	-8.3%	1,900	0.0%	0.04%	-4.8%
GOOG	Sell	GOOGLE INC CL Ccl c	$98,000	-31.9%	161	-41.7%	0.04%	-29.8%
WMT	Sell	WAL-MART STORES INC COM ISIN #US9311421039	$97,000	-29.7%	1,500	-23.1%	0.04%	-25.9%
SNY		SANOFI SPONSORED ADRsponsored adr	$96,000	-4.0%	2,016	0.0%	0.04%	0.0%
CSCO	Sell	CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163	$92,000	-36.1%	3,500	-33.4%	0.04%	-33.3%
ESRX	Sell	EXPRESS SCRIPTS HLDGCO COM	$89,000	-36.4%	1,100	-30.3%	0.04%	-34.5%
FDX		FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784	$86,000	-15.7%	600	0.0%	0.04%	-12.5%
COST	Sell	COSTCO WHOLESALE CORP	$87,000	-25.6%	604	-30.2%	0.04%	-23.9%
PFE	Sell	PFIZER INC	$83,000	-54.6%	2,649	-51.4%	0.03%	-52.8%
BHI	Buy	BAKER HUGHES INC	$83,000	+3.8%	1,600	+23.1%	0.03%	+9.7%
MNST		MONSTER BEVERAGE CORP NEW COM	$81,000	+1.2%	600	0.0%	0.03%	+6.5%
SYMC		SYMANTEC CORP	$76,000	-16.5%	3,900	0.0%	0.03%	-13.9%
CPF		CENTRAL PAC FINL CORP COM NEW	$77,000	-11.5%	3,676	0.0%	0.03%	-8.8%
MENT	Buy	MENTOR GRAPHICS CORPCOM ISIN #US5872001061	$75,000	-6.2%	3,041	+0.2%	0.03%	0.0%
C	Sell	CITIGROUP INC COM NEW	$74,000	-47.5%	1,500	-41.2%	0.03%	-45.5%
AOR	Buy	ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf	$73,000	-3.9%	1,912	+2.5%	0.03%	0.0%
UNH	Sell	UNITEDHEALTH GROUP	$70,000	-28.6%	600	-25.0%	0.03%	-25.6%
PAA		PLAINS ALL AMERICAN PIPELINE LPunit ltd partn	$70,000	-30.0%	2,300	0.0%	0.03%	-25.6%
CI	Sell	CIGNA CORPORATION COM ISIN #US1255091092	$68,000	-25.3%	500	-10.6%	0.03%	-22.2%
MGA		MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$67,000	-15.2%	1,400	0.0%	0.03%	-12.9%
T	Sell	AT&T INC COM ISIN #US00206R1023 SEDOL #2831811	$67,000	-26.4%	2,056	-19.6%	0.03%	-25.0%
MET	Sell	METLIFE INC COM	$66,000	-32.7%	1,400	-20.3%	0.03%	-30.8%
TEL	Sell	TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182	$64,000	-29.7%	1,075	-23.9%	0.03%	-27.8%
INTC	Sell	INTEL CORP	$63,000	-35.1%	2,074	-35.0%	0.03%	-31.6%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC CL Acl a	$61,000	-43.0%	2,250	-31.8%	0.02%	-40.5%
MRK	Sell	MERCK & CO INC NEW COM	$59,000	-59.0%	1,200	-52.6%	0.02%	-57.9%
JNJ	Sell	JOHNSON & JOHNSON	$59,000	-61.7%	629	-60.2%	0.02%	-60.7%
AAXJ	New	ISHARES TR MSCI ACmsci ac asia etf	$56,000	–	1,059	+100.0%	0.02%	–
FSK		FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7	$51,000	-5.6%	5,471	0.0%	0.02%	0.0%
APA	Sell	APACHE CORP	$51,000	-40.7%	1,300	-13.3%	0.02%	-38.2%
BBT	Sell	BB & T CORP	$50,000	-32.4%	1,400	-24.1%	0.02%	-31.0%
TGT	Sell	TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101	$47,000	-58.4%	600	-56.6%	0.02%	-56.8%
NTAP		NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643	$47,000	-6.0%	1,600	0.0%	0.02%	-5.0%
SNPS		SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719	$46,000	-9.8%	1,000	0.0%	0.02%	-5.0%
DHR		DANAHER CORP	$43,000	0.0%	500	0.0%	0.02%	+5.9%
GNTX		GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799	$43,000	-4.4%	2,750	0.0%	0.02%	0.0%
PG	Sell	PROCTER & GAMBLE CO	$43,000	-61.9%	600	-58.3%	0.02%	-59.1%
AAPL	Sell	APPLE INC	$42,000	-83.0%	385	-80.5%	0.02%	-82.5%
CE		CELANESE CORP DEL COM SER A	$41,000	-18.0%	700	0.0%	0.02%	-15.0%
GOOGL	Sell	GOOGLE INC CL Acl a	$39,000	-59.8%	61	-65.9%	0.02%	-57.9%
NOV	Buy	NATIONAL OILWELL VARCO INC	$38,000	+31.0%	1,000	+66.7%	0.02%	+45.5%
MXIM		MAXIM INTEGRATED PRODS INC	$40,000	-2.4%	1,200	0.0%	0.02%	0.0%
GLW		CORNING INC	$39,000	-13.3%	2,300	0.0%	0.02%	-11.1%
STI		SUNTRUST BANKS INC	$36,000	-12.2%	950	0.0%	0.02%	-6.2%
AFL		AFLAC INC	$35,000	-7.9%	605	0.0%	0.01%	-6.7%
JNPR		JUNIPER NETWORKS INCCOM ISIN #US48203R1041	$31,000	0.0%	1,200	0.0%	0.01%	+8.3%
QRTEA		LIBERTY INTERACTIVE CORP QVC GROUP SER A	$31,000	-6.1%	1,175	0.0%	0.01%	0.0%
TYC	Sell	TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92	$33,000	-48.4%	975	-41.1%	0.01%	-48.0%
XOM	Sell	EXXON MOBIL CORP	$30,000	-76.7%	400	-74.2%	0.01%	-76.5%
EBAY		EBAY INC	$29,000	-59.7%	1,200	0.0%	0.01%	-57.1%
DISH		DISH NETWORK CORP CL Acl a	$29,000	-14.7%	500	0.0%	0.01%	-7.7%
S		SPRINT CORPORATION COM USD0.01	$29,000	-14.7%	7,493	0.0%	0.01%	-7.7%
EFA	Buy	ISHARES MSCI EAFE ETFmsci eafe etf	$30,000	-9.1%	523	+0.4%	0.01%	-7.7%
AEG		AEGON N V NY REGISTRY SH ISIN #US0079241032ny registry sh	$28,000	-22.2%	4,800	0.0%	0.01%	-21.4%
HEWJ	New	ISHARES TRUSThdg msci japan	$27,000	–	986	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORP	$26,000	-52.7%	450	-46.7%	0.01%	-50.0%
BA		BOEING CO	$26,000	-7.1%	200	0.0%	0.01%	0.0%
ADT		THE ADT CORPORATION COM ISIN #US00101J1060	$28,000	-9.7%	937	0.0%	0.01%	-8.3%
KMX		CARMAX INC	$24,000	-11.1%	412	0.0%	0.01%	-9.1%
MDY		SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp	$22,000	-8.3%	88	0.0%	0.01%	0.0%
NFLX	New	NETFLIX COM INC COM	$21,000	–	200	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$22,000	–	400	+100.0%	0.01%	–
MATX		MATSON INC COM NPV	$20,000	-9.1%	522	0.0%	0.01%	-11.1%
COH		COACH INC	$20,000	-16.7%	700	0.0%	0.01%	-11.1%
AXL		AMERICAN AXLE & MFG HOLDINGS	$20,000	-4.8%	1,000	0.0%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115	$20,000	-69.7%	300	-66.2%	0.01%	-69.2%
CXO	New	CONCHO RES INC	$20,000	–	200	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC COM	$19,000	–	600	+100.0%	0.01%	–
HYG		ISHARES IBOXX HIGH YIELD CORPORATE BONDETFiboxx hi yd etf	$19,000	-5.0%	223	0.0%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADRsponsored adr	$17,000	-72.6%	830	-69.7%	0.01%	-70.8%
DSU		BLACKROCK DEBT STRATEGIES FD INC COM	$16,000	-5.9%	4,828	0.0%	0.01%	0.0%
ADBE	Sell	ADOBE SYS INC	$16,000	-61.9%	200	-61.2%	0.01%	-58.8%
CDNS		CADENCE DESIGN SYSTEMS INC	$17,000	+6.2%	800	0.0%	0.01%	+16.7%
WFTIQ		WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691	$17,000	-32.0%	2,000	0.0%	0.01%	-30.0%
GIM		TEMPLETON GLOBAL INCOME FD INC DELAWARE	$14,000	-12.5%	2,284	0.0%	0.01%	0.0%
IVW		ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$14,000	-6.7%	131	0.0%	0.01%	0.0%
AMGN		AMGEN INC	$14,000	-6.7%	100	0.0%	0.01%	0.0%
LGCY		LEGACY RESVS LP UNITLTD PARTNERSHIP INTunit lp int	$15,000	-51.6%	3,589	0.0%	0.01%	-50.0%
CVX	Sell	CHEVRON CORP NEW	$12,000	-91.9%	155	-89.9%	0.01%	-91.5%
AOA		ISHARES CORE AGGRESSIVE ALLOCATION ETFaggress alloc etf	$12,000	-7.7%	276	0.0%	0.01%	0.0%
PKO		PIMCO INCOME OPPORTUNITY FD COM	$13,000	-7.1%	575	0.0%	0.01%	-16.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,000	-91.7%	100	-89.7%	0.00%	-90.5%
BP		BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)sponsored adr	$10,000	-23.1%	319	0.0%	0.00%	-20.0%
SO		SOUTHERN CO	$9,000	+12.5%	200	0.0%	0.00%	+33.3%
KMB		KIMBERLY CLARK CORP	$11,000	0.0%	100	0.0%	0.00%	0.0%
IYW		ISHARES US TECHNOLOGY ETFus tech etf	$10,000	0.0%	100	0.0%	0.00%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$10,000	0.0%	2,005	0.0%	0.00%	0.0%
TSLA		TESLA MOTORS INC COMUSD0.001	$8,000	-11.1%	33	0.0%	0.00%	-25.0%
KO	Sell	COCA COLA CO	$8,000	-91.5%	200	-91.7%	0.00%	-91.9%
NWSA		NEWS CORP NEW COM USD0.01 CL Acl a	$7,000	-12.5%	562	0.0%	0.00%	0.0%
KYN		KAYNE ANDERSON MLP INVT CO	$8,000	-20.0%	330	0.0%	0.00%	-25.0%
PTNR		PARTNER COMMUNICATIONS COMPANY LTD ADSadr	$8,000	+60.0%	2,000	0.0%	0.00%	+50.0%
TIME	Sell	TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870	$8,000	-33.3%	437	-13.8%	0.00%	-40.0%
CELJF		CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349	$6,000	+50.0%	1,000	0.0%	0.00%	0.0%
PCG		PG & E CORP	$5,000	0.0%	100	0.0%	0.00%	0.0%
MON		MONSANTO CO NEW	$6,000	-14.3%	68	0.0%	0.00%	-33.3%
MOD		MODINE MANUFACTURINGCO	$6,000	-25.0%	750	0.0%	0.00%	-33.3%
DOW	Buy	DOW CHEMICAL CO	$5,000	-16.7%	113	+0.9%	0.00%	0.0%
SONY	Sell	SONY CORP ADR NEWadr new	$2,000	-86.7%	100	-80.5%	0.00%	-83.3%
DNOW		NOW INC COM	$2,000	-33.3%	150	0.0%	0.00%	0.0%
SPWR		SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93	$2,000	-33.3%	100	0.0%	0.00%	0.0%
ANF		ABERCROMBIE & FITCH CO CL Acl a	$2,000	0.0%	100	0.0%	0.00%	0.0%
SZYM		SOLAZYME INC COM USD0.001	$3,000	-25.0%	1,200	0.0%	0.00%	-50.0%
BBY		BEST BUY INC	$2,000	0.0%	60	0.0%	0.00%	0.0%
FR		FIRST INDL RLTY TR INC	$2,000	0.0%	100	0.0%	0.00%	0.0%
FTEK		FUEL TECH INC COM STK USD0.01	$0	–	200	0.0%	0.00%	–
HYH		HALYARD HEALTH INC COM	$0	–	12	0.0%	0.00%	–
TA		TRAVELCENTERS AMER LLC COM	$1,000	0.0%	100	0.0%	0.00%	–
VEU		VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-USallwrld ex us	$1,000	0.0%	15	0.0%	0.00%	–
VWO		VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf	$1,000	-50.0%	40	0.0%	0.00%	-100.0%
YHOO		YAHOO INC	$0	–	4	0.0%	0.00%	–
AMZN	Sell	AMAZON.COM INC	$1,000	-98.7%	1	-99.4%	0.00%	-100.0%
PBR		PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr	$0	-100.0%	100	0.0%	0.00%	–
4305PS		ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055sponsored adr	$0	–	39	0.0%	0.00%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016	$0	-100.0%	1	-99.9%	0.00%	-100.0%
AROPQ		AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092	$0	–	225	0.0%	0.00%	–
ZQKSQ		QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557	$0	–	520	0.0%	0.00%	–
INVT	Exit	INVENTERGY GLOBAL INC	$0	–	-2,600	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMED CL A ISIN #US5730831022cl a	$0	–	-300	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INCCOM ISIN #US30226D1063	$0	–	-800	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr	$0	–	-40	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-215	-100.0%	-0.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFselect divid etf	$0	–	-41	-100.0%	-0.00%	–
TIIAY	Exit	TELECOM ITALIA S P ANEW SPON ADR ORD ISIN #US87927Y1029spon adr ord	$0	–	-211	-100.0%	-0.00%	–
RICE	Exit	RICE ENERGY INC COM	$0	–	-133	-100.0%	-0.00%	–
BTTGY	Exit	BT GROUP PLC ADR ISIN #US05577E1010 SEDOL #2816539adr	$0	–	-51	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads	$0	–	-51	-100.0%	-0.00%	–
XLNX	Exit	XILINX INC	$0	–	-128	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONSsponsored adr	$0	–	-609	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON ADR EACH REP 1 ORD B SEK1adr b sek 10	$0	–	-606	-100.0%	-0.00%	–
SBS	Exit	CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPRsponsored adr	$0	–	-1,212	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-124	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051	$0	–	-132	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416	$0	–	-121	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC COM USD0.00001	$0	–	-175	-100.0%	-0.00%	–
PSO	Exit	PEARSON SPONS ADR EACH REP 1 ORD GBP0.25sponsored adr	$0	–	-403	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLC SPONSORED ADR ISIN #US7835131043sponsored adr	$0	–	-105	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COM NPV ISIN #CA0679011084	$0	–	-659	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002	$0	–	-83	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC COM	$0	–	-291	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-501	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CRPISIN #US6821891057 SEDOL #2583576	$0	–	-867	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR ISIN #US0886061086sponsored adr	$0	–	-213	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GRP INC	$0	–	-59	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC SHS USD1	$0	–	-128	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORPNEW COM	$0	–	-250	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-123	-100.0%	-0.00%	–
CR	Exit	CRANE CO COM ISIN #US2243991054 SEDOL #2231897	$0	–	-162	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE INC CL A	$0	–	-174	-100.0%	-0.00%	–
EQT	Exit	EQT CORP COM	$0	–	-107	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENT COM USD0.01 A ISIN #US02665T3068cl a	$0	–	-634	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC COM USD0.01	$0	–	-460	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	$0	–	-174	-100.0%	-0.00%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-472	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193	$0	–	-772	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC COM	$0	–	-698	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V N YREGISTRY SHS ISIN #USN070592100ny registry sh	$0	–	-112	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-196	-100.0%	-0.01%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-760	-100.0%	-0.01%	–
AON	Exit	AON PLC COM USD0.01 CL A	$0	–	-126	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)spnsr adr no par	$0	–	-356	-100.0%	-0.01%	–
XL	Exit	XL GROUP PLC SHS	$0	–	-345	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-358	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP COM USD0.0001	$0	–	-754	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SA SPONSORED ADR ISIN #US02319V1035sponsored adr	$0	–	-1,943	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-196	-100.0%	-0.01%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005	$0	–	-406	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079	$0	–	-581	-100.0%	-0.01%	–
TKC	Exit	TURKCELL ILETISIM HIZMET ADS EACH REPR2.5 TRADABLE SHSspon adr new	$0	–	-1,341	-100.0%	-0.01%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-332	-100.0%	-0.01%	–
ALOG	Exit	ANALOGIC CORP COM PAR $0.05 ISIN #US0326572072	$0	–	-194	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-457	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COS INC COM	$0	–	-162	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC COM	$0	–	-141	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC SPON ADR NEWspon adr new	$0	–	-346	-100.0%	-0.01%	–
M	Exit	MACYS INC COM ISIN #US55616P1049 SEDOL #2345022	$0	–	-215	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-180	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-209	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS INC COM USD0.01	$0	–	-255	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-728	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP COM	$0	–	-214	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4adr	$0	–	-133	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORPDEL	$0	–	-202	-100.0%	-0.01%	–
WBK	Exit	WESTPAC BANKING CORPORATION ADR(EACHREP 1 ORD NPV)sponsored adr	$0	–	-583	-100.0%	-0.01%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-177	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-173	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC COM USD0.001	$0	–	-187	-100.0%	-0.01%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORDspons adr 20 ord	$0	–	-1,240	-100.0%	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-293	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD COM NPV	$0	–	-632	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-432	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP COM USD0.01	$0	–	-339	-100.0%	-0.01%	–
TLK	Exit	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER Bsponsored adr	$0	–	-385	-100.0%	-0.01%	–
ENL	Exit	REED ELSEVIER NV ADRREPR 2 SHS EUR0.07spons adr new	$0	–	-358	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193	$0	–	-280	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-138	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORDsponsored adr	$0	–	-176	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-140	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADR REP A ISIN #US0567521085spon adr rep a	$0	–	-86	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD COM ISIN #CA13645T1003	$0	–	-114	-100.0%	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-330	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-234	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC COM	$0	–	-165	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326	$0	–	-500	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COM USD0.0001	$0	–	-360	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-395	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INCCOM ISIN #US0162551016	$0	–	-339	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COM	$0	–	-870	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC COM	$0	–	-369	-100.0%	-0.01%	–
SLH	Exit	SOLERA HLDGS INC	$0	–	-449	-100.0%	-0.01%	–
DEO	Exit	DIAGEO ADR EACH REPR4 ORD GBX28.935185sponsored adr new	$0	–	-182	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC	$0	–	-219	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-241	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC COM ISIN #US6983541078	$0	–	-1,295	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084	$0	–	-237	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038ny reg sh new	$0	–	-800	-100.0%	-0.01%	–
ARMH	Exit	ARM HOLDINGS PLC ADSREP 3 ORD GBP0.05sponsored adr	$0	–	-429	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-572	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC COM ISIN #US9699041011	$0	–	-247	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CRP	$0	–	-145	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUPPLC SPONSORED ADR ISIN #US5394391099sponsored adr	$0	–	-3,623	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC COM	$0	–	-294	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD AMERN SHS	$0	–	-702	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP CHF0.10 (REGD) ISIN #CH0244767585	$0	–	-1,081	-100.0%	-0.01%	–
SIEGY	Exit	SIEMENS A G SPONSORED ADR ISIN #US8261975010sponsored adr	$0	–	-225	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-572	-100.0%	-0.01%	–
TW	Exit	TOWERS WATSON & CO COM USD0.01 CLASS Acl a	$0	–	-187	-100.0%	-0.01%	–
PUK	Exit	PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr	$0	–	-500	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC COMISIN #US22160N1090 SEDOL #2262864	$0	–	-109	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCCOM	$0	–	-303	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-1,719	-100.0%	-0.01%	–
NSR	Exit	NEUSTAR INC CL Acl a	$0	–	-832	-100.0%	-0.01%	–
ING	Exit	ING GROEP N V SPONSORED ADR ISIN #US4568371037sponsored adr	$0	–	-1,335	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS INC COM NEW	$0	–	-1,831	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC COM ISIN #US0367521038 SEDOL #BSPHGL4	$0	–	-155	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-455	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRsponsored adr	$0	–	-3,574	-100.0%	-0.01%	–
MRKT	Exit	MARKIT LTD COM USD0.01	$0	–	-1,024	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO ADR EACH REP 1 ORDsponsored adr	$0	–	-635	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-225	-100.0%	-0.01%	–
V	Exit	VISA INC COM CL A	$0	–	-368	-100.0%	-0.01%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50spon adr new	$0	–	-564	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-591	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC COMISIN #US3546131018 SEDOL #2350684	$0	–	-590	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-281	-100.0%	-0.01%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-393	-100.0%	-0.01%	–
RGC	Exit	REGAL ENTERTAINMENT GROUPcl a	$0	–	-1,345	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-292	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GROUP INC THE	$0	–	-25	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-439	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP NEW COM USD0.01	$0	–	-248	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-82	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,431	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP	$0	–	-304	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC CL AISIN #US9024941034 SEDOL #2909730cl a	$0	–	-695	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-341	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-344	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209	$0	–	-272	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040	$0	–	-393	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL Acl a	$0	–	-344	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047	$0	–	-994	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEW	$0	–	-507	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREAL COMNPV ISIN #CA0636711016	$0	–	-517	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A	$0	–	-313	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC COM USD0.01 C	$0	–	-640	-100.0%	-0.01%	–
MMM	Exit	3M COMPANY	$0	–	-214	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADRsponsored adr	$0	–	-4,043	-100.0%	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO COM	$0	–	-387	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-306	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr	$0	–	-900	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-735	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-386	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-509	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-575	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-740	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568	$0	–	-1,137	-100.0%	-0.02%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-691	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORDadr	$0	–	-798	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-421	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC COM ISIN #US8936411003	$0	–	-210	-100.0%	-0.02%	–
AME	Exit	AMETEK INC NEW	$0	–	-825	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-508	-100.0%	-0.02%	–
VNTV	Exit	VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2cl a	$0	–	-1,291	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-716	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$0	–	-232	-100.0%	-0.02%	–
SHPG	Exit	SHIRE PLC SPONSORED ADR ISIN #US82481R1068sponsored adr	$0	–	-211	-100.0%	-0.02%	–
TTE	Exit	TOTAL S A SPONSORED ADR ISIN #US89151E1091sponsored adr	$0	–	-1,061	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8	$0	–	-386	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-631	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-493	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEVSA/NV SPONSORED ADR ISIN #US03524A1088sponsored adr	$0	–	-437	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a	$0	–	-930	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-607	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202adr	$0	–	-1,037	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-294	-100.0%	-0.02%	–
RHT	Exit	RED HAT INC COM ISIN #US7565771026 SEDOL #2447218	$0	–	-780	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC COM USD0.01	$0	–	-863	-100.0%	-0.02%	–
ACE	Exit	ACE LIMITED ORD CHF25.40 ISIN #CH0044328745	$0	–	-567	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-980	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,271	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-958	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW COM	$0	–	-811	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,459	-100.0%	-0.03%	–
FB	Exit	FACEBOOK INC COM USD0.000006 CL Acl a	$0	–	-828	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763	$0	–	-1,043	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-561	-100.0%	-0.03%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$0	–	-754	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-1,110	-100.0%	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,068	-100.0%	-0.04%	–
OXY	Exit	OCCIDENTAL PETROLEUMCORP	$0	–	-1,377	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-1,197	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,332	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2015-10-26

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%

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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

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All filings

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