Ckw Financial as of March 31, 2014
Portfolio Holdings for Ckw Financial
Ckw Financial holds 372 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 45.9 | $97M | 509k | 189.82 | |
iShares S&P MidCap 400 Index (IJH) | 18.6 | $39M | 282k | 138.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.9 | $29M | 483k | 60.65 | |
Ishares Inc core msci emkt (IEMG) | 6.4 | $13M | 271k | 49.53 | |
McDonald's Corporation (MCD) | 4.7 | $9.9M | 102k | 97.66 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 30k | 60.66 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 2.9k | 365.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $578k | 5.5k | 104.88 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $555k | 9.4k | 58.87 | |
Toyota Motor Corporation (TM) | 0.2 | $478k | 4.2k | 112.82 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $470k | 7.7k | 61.15 | |
Bank of America Corporation (BAC) | 0.2 | $433k | 25k | 17.17 | |
Verizon Communications (VZ) | 0.2 | $426k | 8.9k | 48.06 | |
Goldman Sachs (GS) | 0.2 | $350k | 2.1k | 166.67 | |
General Electric Company | 0.1 | $297k | 11k | 26.22 | |
Wells Fargo & Company (WFC) | 0.1 | $301k | 6.0k | 49.83 | |
Enterprise Products Partners (EPD) | 0.1 | $291k | 4.1k | 70.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $251k | 6.1k | 41.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.5k | 97.75 | |
Pfizer (PFE) | 0.1 | $243k | 7.5k | 32.26 | |
Morgan Stanley (MS) | 0.1 | $248k | 8.0k | 31.00 | |
Capital One Financial (COF) | 0.1 | $250k | 3.2k | 77.57 | |
Comcast Corporation (CMCSA) | 0.1 | $221k | 4.3k | 51.41 | |
Microsoft Corporation (MSFT) | 0.1 | $234k | 5.7k | 41.03 | |
Novartis (NVS) | 0.1 | $226k | 2.7k | 83.27 | |
Schlumberger (SLB) | 0.1 | $226k | 2.3k | 97.92 | |
International Business Machines (IBM) | 0.1 | $219k | 1.1k | 192.78 | |
Johnson & Johnson (JNJ) | 0.1 | $195k | 2.0k | 98.29 | |
Chevron Corporation (CVX) | 0.1 | $193k | 1.6k | 118.77 | |
Hewlett-Packard Company | 0.1 | $185k | 5.6k | 33.04 | |
Alexander & Baldwin (ALEX) | 0.1 | $196k | 4.8k | 40.70 | |
Time Warner | 0.1 | $165k | 2.5k | 66.83 | |
Coca-Cola Company (KO) | 0.1 | $162k | 4.3k | 38.03 | |
Merck & Co (MRK) | 0.1 | $172k | 3.1k | 56.21 | |
Walt Disney Company (DIS) | 0.1 | $148k | 1.8k | 81.68 | |
Apple (AAPL) | 0.1 | $138k | 256.00 | 539.06 | |
Ford Motor Company (F) | 0.1 | $157k | 9.6k | 16.35 | |
Gilead Sciences (GILD) | 0.1 | $147k | 2.0k | 74.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $148k | 588.00 | 251.70 | |
Time Warner Cable | 0.1 | $134k | 945.00 | 141.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $131k | 1.2k | 111.97 | |
GlaxoSmithKline | 0.1 | $130k | 2.5k | 52.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $128k | 1.3k | 96.10 | |
Procter & Gamble Company (PG) | 0.1 | $132k | 1.7k | 79.85 | |
Plains All American Pipeline (PAA) | 0.1 | $128k | 2.3k | 55.65 | |
Citigroup (C) | 0.1 | $123k | 2.6k | 47.99 | |
Matson (MATX) | 0.1 | $117k | 4.8k | 24.29 | |
HSBC Holdings (HSBC) | 0.1 | $104k | 2.0k | 51.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $99k | 2.8k | 35.36 | |
FedEx Corporation (FDX) | 0.1 | $101k | 750.00 | 134.67 | |
Wal-Mart Stores (WMT) | 0.1 | $107k | 1.4k | 77.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $107k | 572.00 | 187.06 | |
At&t (T) | 0.1 | $96k | 2.7k | 35.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $95k | 1.9k | 50.00 | |
Philip Morris International (PM) | 0.1 | $95k | 1.2k | 82.32 | |
Royal Dutch Shell | 0.1 | $104k | 1.4k | 73.29 | |
United Technologies Corporation | 0.1 | $102k | 854.00 | 119.44 | |
Qualcomm (QCOM) | 0.1 | $104k | 1.3k | 80.31 | |
Starbucks Corporation (SBUX) | 0.1 | $113k | 1.5k | 73.38 | |
0.1 | $110k | 192.00 | 572.92 | ||
Express Scripts Holding | 0.1 | $98k | 1.3k | 73.96 | |
Twenty-first Century Fox | 0.1 | $106k | 3.2k | 33.59 | |
MasterCard Incorporated (MA) | 0.0 | $79k | 1.1k | 74.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $75k | 603.00 | 124.38 | |
Home Depot (HD) | 0.0 | $78k | 987.00 | 79.03 | |
Cisco Systems (CSCO) | 0.0 | $84k | 3.6k | 23.10 | |
Intel Corporation (INTC) | 0.0 | $85k | 3.2k | 26.64 | |
ConocoPhillips (COP) | 0.0 | $89k | 1.3k | 70.02 | |
Nike (NKE) | 0.0 | $89k | 1.2k | 74.17 | |
Symantec Corporation | 0.0 | $78k | 3.9k | 20.00 | |
EMC Corporation | 0.0 | $91k | 3.3k | 27.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $87k | 700.00 | 124.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $93k | 1.5k | 61.31 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $76k | 3.7k | 20.67 | |
Corning Incorporated (GLW) | 0.0 | $56k | 2.6k | 21.54 | |
Ace Limited Cmn | 0.0 | $53k | 284.00 | 186.62 | |
Hawaiian Electric Industries (HE) | 0.0 | $66k | 2.7k | 24.18 | |
NetApp (NTAP) | 0.0 | $57k | 1.5k | 37.57 | |
Mentor Graphics Corporation | 0.0 | $66k | 3.0k | 22.00 | |
Baker Hughes Incorporated | 0.0 | $59k | 900.00 | 65.56 | |
BB&T Corporation | 0.0 | $59k | 1.5k | 40.58 | |
eBay (EBAY) | 0.0 | $55k | 1.0k | 55.00 | |
Pepsi (PEP) | 0.0 | $60k | 725.00 | 82.76 | |
Texas Instruments Incorporated (TXN) | 0.0 | $53k | 1.1k | 47.83 | |
Tyco International Ltd S hs | 0.0 | $64k | 1.5k | 42.64 | |
Canadian Pacific Railway | 0.0 | $66k | 450.00 | 146.67 | |
Total (TTE) | 0.0 | $70k | 1.1k | 65.91 | |
Stericycle (SRCL) | 0.0 | $58k | 510.00 | 113.73 | |
Lowe's Companies (LOW) | 0.0 | $60k | 1.2k | 49.02 | |
Novo Nordisk A/S (NVO) | 0.0 | $73k | 1.6k | 44.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $69k | 700.00 | 98.57 | |
Fastenal Company (FAST) | 0.0 | $57k | 1.1k | 51.26 | |
Mead Johnson Nutrition | 0.0 | $54k | 618.00 | 87.38 | |
MetLife (MET) | 0.0 | $62k | 1.2k | 53.63 | |
Northstar Realty Finance | 0.0 | $56k | 3.5k | 16.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $56k | 500.00 | 112.00 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $71k | 1.8k | 40.39 | |
Abbvie (ABBV) | 0.0 | $55k | 217.00 | 253.46 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 920.00 | 51.09 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $52k | 2.6k | 20.27 | |
BlackRock (BLK) | 0.0 | $38k | 120.00 | 316.67 | |
American Express Company (AXP) | 0.0 | $36k | 391.00 | 92.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 950.00 | 40.00 | |
Equifax (EFX) | 0.0 | $40k | 574.00 | 69.69 | |
Abbott Laboratories (ABT) | 0.0 | $49k | 628.00 | 78.03 | |
Apache Corporation | 0.0 | $43k | 500.00 | 86.00 | |
Coach | 0.0 | $35k | 700.00 | 50.00 | |
Franklin Resources (BEN) | 0.0 | $41k | 747.00 | 54.89 | |
McGraw-Hill Companies | 0.0 | $38k | 500.00 | 76.00 | |
AFLAC Incorporated (AFL) | 0.0 | $39k | 605.00 | 64.46 | |
Boston Scientific Corporation (BSX) | 0.0 | $32k | 2.3k | 13.91 | |
Dow Chemical Company | 0.0 | $51k | 1.0k | 49.51 | |
Medtronic | 0.0 | $33k | 530.00 | 62.26 | |
Vulcan Materials Company (VMC) | 0.0 | $40k | 600.00 | 66.67 | |
Akamai Technologies (AKAM) | 0.0 | $35k | 627.00 | 55.82 | |
Nokia Corporation (NOK) | 0.0 | $45k | 5.9k | 7.63 | |
Synopsys (SNPS) | 0.0 | $39k | 1.0k | 39.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $32k | 900.00 | 35.56 | |
Omnicare | 0.0 | $44k | 719.00 | 61.20 | |
CVS Caremark Corporation (CVS) | 0.0 | $47k | 625.00 | 75.20 | |
Air Products & Chemicals (APD) | 0.0 | $32k | 260.00 | 123.08 | |
McKesson Corporation (MCK) | 0.0 | $36k | 207.00 | 173.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $32k | 193.00 | 165.80 | |
Aegon | 0.0 | $44k | 4.8k | 9.17 | |
Allergan | 0.0 | $47k | 375.00 | 125.33 | |
Allstate Corporation (ALL) | 0.0 | $49k | 858.00 | 57.11 | |
Altria (MO) | 0.0 | $46k | 1.2k | 37.19 | |
Amgen (AMGN) | 0.0 | $32k | 257.00 | 124.51 | |
CIGNA Corporation | 0.0 | $39k | 462.00 | 84.42 | |
Computer Sciences Corporation | 0.0 | $34k | 550.00 | 61.82 | |
DISH Network | 0.0 | $38k | 600.00 | 63.33 | |
Honeywell International (HON) | 0.0 | $42k | 441.00 | 95.24 | |
Liberty Media | 0.0 | $35k | 1.2k | 29.79 | |
Praxair | 0.0 | $40k | 306.00 | 130.72 | |
Rio Tinto (RIO) | 0.0 | $32k | 580.00 | 55.17 | |
Target Corporation (TGT) | 0.0 | $41k | 669.00 | 61.29 | |
UnitedHealth (UNH) | 0.0 | $41k | 500.00 | 82.00 | |
Walgreen Company | 0.0 | $40k | 590.00 | 67.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 508.00 | 66.93 | |
Jacobs Engineering | 0.0 | $41k | 639.00 | 64.16 | |
EOG Resources (EOG) | 0.0 | $33k | 328.00 | 100.61 | |
Oracle Corporation (ORCL) | 0.0 | $37k | 912.00 | 40.57 | |
Precision Castparts | 0.0 | $46k | 180.00 | 255.56 | |
Amazon (AMZN) | 0.0 | $38k | 1.00 | 38000.00 | |
Estee Lauder Companies (EL) | 0.0 | $36k | 532.00 | 67.67 | |
Celanese Corporation (CE) | 0.0 | $40k | 700.00 | 57.14 | |
Intuit (INTU) | 0.0 | $39k | 500.00 | 78.00 | |
Celgene Corporation | 0.0 | $32k | 225.00 | 142.22 | |
Unilever (UL) | 0.0 | $42k | 1.0k | 41.63 | |
Gentex Corporation (GNTX) | 0.0 | $42k | 1.4k | 30.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $43k | 230.00 | 186.96 | |
Siemens (SIEGY) | 0.0 | $48k | 347.00 | 138.33 | |
Weatherford International Lt reg | 0.0 | $35k | 2.0k | 17.50 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $34k | 800.00 | 42.50 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $49k | 5.6k | 8.80 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $45k | 1.2k | 37.50 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $46k | 1.0k | 44.06 | |
Covidien | 0.0 | $52k | 721.00 | 72.12 | |
Monster Beverage | 0.0 | $41k | 600.00 | 68.33 | |
Phillips 66 (PSX) | 0.0 | $48k | 588.00 | 81.63 | |
Facebook Inc cl a (META) | 0.0 | $42k | 700.00 | 60.00 | |
Intercontinental Exchange (ICE) | 0.0 | $37k | 185.00 | 200.00 | |
Perrigo Company (PRGO) | 0.0 | $45k | 297.00 | 151.52 | |
Keurig Green Mtn | 0.0 | $38k | 348.00 | 109.20 | |
BP (BP) | 0.0 | $28k | 582.00 | 48.11 | |
Crown Holdings (CCK) | 0.0 | $17k | 369.00 | 46.07 | |
Lear Corporation (LEA) | 0.0 | $26k | 307.00 | 84.69 | |
Mobile TeleSystems OJSC | 0.0 | $11k | 611.00 | 18.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $13k | 976.00 | 13.32 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $22k | 1.5k | 14.34 | |
State Street Corporation (STT) | 0.0 | $25k | 354.00 | 70.62 | |
PNC Financial Services (PNC) | 0.0 | $26k | 301.00 | 86.38 | |
Discover Financial Services (DFS) | 0.0 | $20k | 328.00 | 60.98 | |
Ubs Ag Cmn | 0.0 | $23k | 1.1k | 21.36 | |
Caterpillar (CAT) | 0.0 | $25k | 241.00 | 103.73 | |
Ecolab (ECL) | 0.0 | $31k | 284.00 | 109.15 | |
Norfolk Southern (NSC) | 0.0 | $28k | 283.00 | 98.94 | |
CBS Corporation | 0.0 | $15k | 241.00 | 62.24 | |
AES Corporation (AES) | 0.0 | $18k | 1.2k | 14.50 | |
FirstEnergy (FE) | 0.0 | $14k | 406.00 | 34.48 | |
United Parcel Service (UPS) | 0.0 | $21k | 216.00 | 97.22 | |
3M Company (MMM) | 0.0 | $27k | 195.00 | 138.46 | |
Bed Bath & Beyond | 0.0 | $11k | 153.00 | 71.90 | |
CarMax (KMX) | 0.0 | $25k | 512.00 | 48.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $25k | 198.00 | 126.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
Mattel (MAT) | 0.0 | $20k | 506.00 | 39.53 | |
Noble Energy | 0.0 | $17k | 244.00 | 69.67 | |
SYSCO Corporation (SYY) | 0.0 | $19k | 525.00 | 36.19 | |
Union Pacific Corporation (UNP) | 0.0 | $28k | 148.00 | 189.19 | |
V.F. Corporation (VFC) | 0.0 | $23k | 373.00 | 61.66 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 200.00 | 155.00 | |
Airgas | 0.0 | $29k | 265.00 | 109.43 | |
Automatic Data Processing (ADP) | 0.0 | $28k | 366.00 | 76.50 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $30k | 437.00 | 68.65 | |
International Paper Company (IP) | 0.0 | $18k | 395.00 | 45.57 | |
Western Digital (WDC) | 0.0 | $19k | 202.00 | 94.06 | |
E.I. du Pont de Nemours & Company | 0.0 | $20k | 298.00 | 67.11 | |
Emerson Electric (EMR) | 0.0 | $22k | 317.00 | 69.40 | |
Equity Residential (EQR) | 0.0 | $19k | 324.00 | 58.64 | |
National-Oilwell Var | 0.0 | $31k | 400.00 | 77.50 | |
Tyson Foods (TSN) | 0.0 | $28k | 671.00 | 41.73 | |
Cadence Design Systems (CDNS) | 0.0 | $17k | 1.1k | 15.45 | |
Raytheon Company | 0.0 | $22k | 217.00 | 101.38 | |
Valero Energy Corporation (VLO) | 0.0 | $18k | 321.00 | 56.07 | |
Yum! Brands (YUM) | 0.0 | $28k | 372.00 | 75.27 | |
Red Hat | 0.0 | $23k | 442.00 | 52.04 | |
Williams-Sonoma (WSM) | 0.0 | $26k | 393.00 | 66.16 | |
Aol | 0.0 | $22k | 490.00 | 44.90 | |
Cenovus Energy (CVE) | 0.0 | $12k | 404.00 | 29.70 | |
Diageo (DEO) | 0.0 | $22k | 182.00 | 120.88 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.0k | 13.50 | |
General Mills (GIS) | 0.0 | $17k | 331.00 | 51.36 | |
Honda Motor (HMC) | 0.0 | $25k | 689.00 | 36.28 | |
Macy's (M) | 0.0 | $13k | 215.00 | 60.47 | |
Maxim Integrated Products | 0.0 | $20k | 600.00 | 33.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $16k | 128.00 | 125.00 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $13k | 318.00 | 40.88 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $16k | 2.9k | 5.48 | |
Danaher Corporation (DHR) | 0.0 | $30k | 400.00 | 75.00 | |
LSI Corporation | 0.0 | $18k | 1.7k | 10.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 574.00 | 33.10 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 231.00 | 108.23 | |
Sap (SAP) | 0.0 | $14k | 174.00 | 80.46 | |
Gannett | 0.0 | $13k | 458.00 | 28.38 | |
Fifth Third Ban (FITB) | 0.0 | $17k | 752.00 | 22.61 | |
FactSet Research Systems (FDS) | 0.0 | $13k | 120.00 | 108.33 | |
Encore Capital (ECPG) | 0.0 | $26k | 572.00 | 45.45 | |
Regal Entertainment | 0.0 | $25k | 1.3k | 19.03 | |
Dover Corporation (DOV) | 0.0 | $18k | 207.00 | 86.96 | |
Ryanair Holdings | 0.0 | $12k | 193.00 | 62.18 | |
Applied Materials (AMAT) | 0.0 | $30k | 1.4k | 21.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $15k | 79.00 | 189.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 385.00 | 36.36 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 192.00 | 98.96 | |
Texas Capital Bancshares (TCBI) | 0.0 | $21k | 325.00 | 64.62 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $20k | 1.0k | 20.00 | |
Cellcom Israel (CELJF) | 0.0 | $14k | 1.0k | 14.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $31k | 3.0k | 10.33 | |
Partner Communications Company | 0.0 | $18k | 2.0k | 9.00 | |
Rock-Tenn Company | 0.0 | $18k | 167.00 | 107.78 | |
Seagate Technology Com Stk | 0.0 | $15k | 270.00 | 55.56 | |
American Campus Communities | 0.0 | $14k | 365.00 | 38.36 | |
BHP Billiton (BHP) | 0.0 | $14k | 204.00 | 68.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 285.00 | 59.65 | |
IPG Photonics Corporation (IPGP) | 0.0 | $26k | 341.00 | 76.25 | |
Modine Manufacturing (MOD) | 0.0 | $11k | 750.00 | 14.67 | |
Prudential Public Limited Company (PUK) | 0.0 | $30k | 680.00 | 44.12 | |
Sally Beauty Holdings (SBH) | 0.0 | $23k | 847.00 | 27.15 | |
Westpac Banking Corporation | 0.0 | $15k | 485.00 | 30.93 | |
British American Tobac (BTI) | 0.0 | $19k | 176.00 | 107.95 | |
BorgWarner (BWA) | 0.0 | $21k | 332.00 | 63.25 | |
Cubist Pharmaceuticals | 0.0 | $28k | 400.00 | 70.00 | |
ING Groep (ING) | 0.0 | $16k | 1.1k | 14.81 | |
Lululemon Athletica (LULU) | 0.0 | $14k | 257.00 | 54.47 | |
Medivation | 0.0 | $12k | 193.00 | 62.18 | |
NxStage Medical | 0.0 | $12k | 937.00 | 12.81 | |
Church & Dwight (CHD) | 0.0 | $18k | 268.00 | 67.16 | |
F5 Networks (FFIV) | 0.0 | $14k | 126.00 | 111.11 | |
Lloyds TSB (LYG) | 0.0 | $14k | 2.6k | 5.29 | |
St. Jude Medical | 0.0 | $26k | 386.00 | 67.36 | |
CommVault Systems (CVLT) | 0.0 | $14k | 209.00 | 66.99 | |
Reed Elsevier NV | 0.0 | $15k | 358.00 | 41.90 | |
Trimas Corporation (TRS) | 0.0 | $23k | 665.00 | 34.59 | |
Brocade Communications Systems | 0.0 | $31k | 2.9k | 10.86 | |
Validus Holdings | 0.0 | $15k | 408.00 | 36.76 | |
Royal Bank of Scotland | 0.0 | $13k | 1.2k | 10.48 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 138.00 | 108.70 | |
Signet Jewelers (SIG) | 0.0 | $16k | 150.00 | 106.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 223.00 | 94.17 | |
Templeton Global Income Fund (SABA) | 0.0 | $18k | 2.3k | 7.88 | |
Industries N shs - a - (LYB) | 0.0 | $28k | 315.00 | 88.89 | |
Team Health Holdings | 0.0 | $15k | 322.00 | 46.58 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 330.00 | 36.36 | |
BlackRock Debt Strategies Fund | 0.0 | $20k | 4.8k | 4.14 | |
First Trust ISE Revere Natural Gas | 0.0 | $27k | 1.3k | 21.60 | |
PIMCO Income Opportunity Fund | 0.0 | $16k | 575.00 | 27.83 | |
eOn Communications Corporation (EONC) | 0.0 | $26k | 5.2k | 5.00 | |
Solazyme | 0.0 | $14k | 1.2k | 11.67 | |
Pandora Media | 0.0 | $29k | 977.00 | 29.68 | |
Dunkin' Brands Group | 0.0 | $25k | 500.00 | 50.00 | |
Fortune Brands (FBIN) | 0.0 | $13k | 306.00 | 42.48 | |
Guidewire Software (GWRE) | 0.0 | $17k | 360.00 | 47.22 | |
Lpl Financial Holdings (LPLA) | 0.0 | $20k | 374.00 | 53.48 | |
Catamaran | 0.0 | $29k | 651.00 | 44.55 | |
Adt | 0.0 | $30k | 937.00 | 32.02 | |
Mondelez Int (MDLZ) | 0.0 | $18k | 511.00 | 35.23 | |
Liberty Media | 0.0 | $26k | 203.00 | 128.08 | |
Liberty Global Inc C | 0.0 | $26k | 640.00 | 40.62 | |
Fossil (FOSL) | 0.0 | $18k | 157.00 | 114.65 | |
New Residential Invt | 0.0 | $19k | 3.0k | 6.33 | |
News (NWSA) | 0.0 | $23k | 1.3k | 17.25 | |
Sprint | 0.0 | $19k | 2.0k | 9.53 | |
Clubcorp Hldgs | 0.0 | $26k | 1.4k | 18.57 | |
Vodafone Group New Adr F (VOD) | 0.0 | $22k | 588.00 | 37.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 217.00 | 9.22 | |
Starwood Property Trust (STWD) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 164.00 | 54.88 | |
IAC/InterActive | 0.0 | $8.0k | 113.00 | 70.80 | |
Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Travelers Companies (TRV) | 0.0 | $10k | 114.00 | 87.72 | |
Global Payments (GPN) | 0.0 | $7.0k | 95.00 | 73.68 | |
Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Quiksilver | 0.0 | $4.0k | 520.00 | 7.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 39.00 | 102.56 | |
Xilinx | 0.0 | $7.0k | 128.00 | 54.69 | |
Crane | 0.0 | $8.0k | 107.00 | 74.77 | |
Cemex SAB de CV (CX) | 0.0 | $2.0k | 143.00 | 13.99 | |
Apollo | 0.0 | $7.0k | 223.00 | 31.39 | |
PG&E Corporation (PCG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Aeropostale | 0.0 | $999.000000 | 225.00 | 4.44 | |
Omni (OMC) | 0.0 | $9.0k | 123.00 | 73.17 | |
Frontier Communications | 0.0 | $10k | 2.0k | 4.99 | |
HDFC Bank (HDB) | 0.0 | $7.0k | 176.00 | 39.77 | |
Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
Radian (RDN) | 0.0 | $999.740000 | 74.00 | 13.51 | |
ON Semiconductor (ON) | 0.0 | $8.0k | 867.00 | 9.23 | |
Baidu (BIDU) | 0.0 | $7.0k | 46.00 | 152.17 | |
Broadcom Corporation | 0.0 | $2.0k | 66.00 | 30.30 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $10k | 1.0k | 9.89 | |
Eni S.p.A. (E) | 0.0 | $10k | 208.00 | 48.08 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 211.00 | 9.48 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 446.00 | 15.70 | |
HMS Holdings | 0.0 | $10k | 528.00 | 18.94 | |
Neustar | 0.0 | $9.0k | 275.00 | 32.73 | |
BT | 0.0 | $6.0k | 94.00 | 63.83 | |
Analogic Corporation | 0.0 | $8.0k | 93.00 | 86.02 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $5.0k | 800.00 | 6.25 | |
Market Vectors Gold Miners ETF | 0.0 | $2.0k | 81.00 | 24.69 | |
Martha Stewart Living Omnimedia | 0.0 | $999.000000 | 300.00 | 3.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0k | 24.00 | 83.33 | |
Odyssey Marine Exploration | 0.0 | $2.0k | 1.1k | 1.78 | |
Simon Property (SPG) | 0.0 | $8.0k | 49.00 | 163.27 | |
Yamana Gold | 0.0 | $1.0k | 92.00 | 10.87 | |
American Capital Agency | 0.0 | $10k | 483.00 | 20.70 | |
SPDR KBW Bank (KBE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Unisys Corporation (UIS) | 0.0 | $1.0k | 27.00 | 37.04 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
Avago Technologies | 0.0 | $7.0k | 104.00 | 67.31 | |
ProShares Short Russell2000 | 0.0 | $8.0k | 475.00 | 16.84 | |
QEP Resources | 0.0 | $7.0k | 240.00 | 29.17 | |
Six Flags Entertainment (SIX) | 0.0 | $10k | 250.00 | 40.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0k | 26.00 | 76.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.0k | 15.00 | 66.67 | |
TravelCenters of America | 0.0 | $1.0k | 100.00 | 10.00 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $999.960000 | 39.00 | 25.64 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 51.00 | 39.22 | |
Claymore/Sabrient Insider ETF | 0.0 | $2.0k | 49.00 | 40.82 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $3.0k | 55.00 | 54.55 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $7.0k | 154.00 | 45.45 | |
Proshares Tr pshs sh msci emr (EUM) | 0.0 | $9.0k | 339.00 | 26.55 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $3.0k | 73.00 | 41.10 | |
Rpx Corp | 0.0 | $9.0k | 577.00 | 15.60 | |
Telefonica Brasil Sa | 0.0 | $4.0k | 215.00 | 18.60 | |
Sunpower (SPWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Market Vectors Semiconductor E | 0.0 | $2.0k | 49.00 | 40.82 | |
Us Natural Gas Fd Etf | 0.0 | $6.0k | 250.00 | 24.00 | |
Kraft Foods | 0.0 | $10k | 170.00 | 58.82 | |
Global X Fds glb x ftse nor (GURU) | 0.0 | $2.0k | 67.00 | 29.85 | |
Asml Holding (ASML) | 0.0 | $10k | 112.00 | 89.29 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $10k | 634.00 | 15.77 | |
Avianca Holdings Sa | 0.0 | $1.0k | 32.00 | 31.25 | |
Knowles (KN) | 0.0 | $3.0k | 103.00 | 29.13 | |
Starwood Waypoint Residential Trust | 0.0 | $0 | 7.00 | 0.00 |