Ckw Financial as of June 30, 2014
Portfolio Holdings for Ckw Financial
Ckw Financial holds 358 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 55.8 | $105M | 529k | 198.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 19.9 | $37M | 596k | 62.77 | |
Ishares Inc core msci emkt (IEMG) | 7.8 | $15M | 282k | 52.13 | |
McDonald's Corporation (MCD) | 5.5 | $10M | 102k | 101.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 30k | 57.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $586k | 5.5k | 106.66 | |
Toyota Motor Corporation (TM) | 0.3 | $518k | 4.2k | 122.26 | |
Verizon Communications (VZ) | 0.2 | $451k | 9.1k | 49.32 | |
Bk Of Hawaii Corp | 0.2 | $455k | 7.7k | 59.20 | |
Bk Of America Corp | 0.2 | $347k | 22k | 15.59 | |
Wells Fargo & Company (WFC) | 0.2 | $322k | 6.1k | 52.75 | |
Capital One Financial (COF) | 0.1 | $282k | 3.4k | 82.99 | |
Schlumberger (SLB) | 0.1 | $288k | 2.4k | 117.89 | |
Enterprise Products Partners (EPD) | 0.1 | $285k | 3.6k | 78.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 6.1k | 43.64 | |
General Electric Company | 0.1 | $270k | 10k | 26.37 | |
Novartis (NVS) | 0.1 | $257k | 2.8k | 91.33 | |
Microsoft Corporation (MSFT) | 0.1 | $245k | 5.9k | 41.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.5k | 101.57 | |
Comcast Corporation (CMCSA) | 0.1 | $219k | 4.0k | 54.11 | |
Johnson & Johnson (JNJ) | 0.1 | $211k | 2.0k | 106.14 | |
Chevron Corporation (CVX) | 0.1 | $212k | 1.6k | 130.46 | |
International Business Machines (IBM) | 0.1 | $212k | 1.1k | 186.29 | |
Apple Computer | 0.1 | $212k | 2.3k | 93.47 | |
Alexander & Baldwin Inc C ommon stock 0 | 0.1 | $214k | 5.1k | 41.65 | |
Coca-Cola Company (KO) | 0.1 | $180k | 4.3k | 42.25 | |
Hewlett-Packard Company | 0.1 | $191k | 5.6k | 34.11 | |
Gra (GGG) | 0.1 | $189k | 2.4k | 77.46 | |
Time Warner | 0.1 | $174k | 2.5k | 70.47 | |
Walt Disney Company (DIS) | 0.1 | $163k | 1.9k | 86.61 | |
Merck & Co (MRK) | 0.1 | $162k | 2.8k | 58.70 | |
Ford Motor Company (F) | 0.1 | $172k | 10k | 17.18 | |
Google Inc Class C | 0.1 | $175k | 301.00 | 581.40 | |
Wal-Mart Stores (WMT) | 0.1 | $142k | 1.9k | 75.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $143k | 14k | 10.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $154k | 588.00 | 261.90 | |
Time Warner Cable | 0.1 | $140k | 945.00 | 148.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $128k | 4.7k | 27.23 | |
GlaxoSmithKline | 0.1 | $133k | 2.5k | 54.20 | |
Procter & Gamble Company (PG) | 0.1 | $131k | 1.7k | 79.25 | |
Qualcomm (QCOM) | 0.1 | $127k | 1.6k | 79.72 | |
EMC Corporation | 0.1 | $128k | 4.8k | 26.62 | |
Starbucks Corporation (SBUX) | 0.1 | $136k | 1.7k | 78.16 | |
Plains All American Pipeline (PAA) | 0.1 | $138k | 2.3k | 60.00 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $125k | 3.3k | 37.88 | |
Matson (MATX) | 0.1 | $132k | 4.8k | 27.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $122k | 1.1k | 115.20 | |
FedEx Corporation (FDX) | 0.1 | $114k | 750.00 | 152.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $113k | 572.00 | 197.55 | |
Intel Corporation (INTC) | 0.1 | $105k | 3.4k | 30.96 | |
ConocoPhillips (COP) | 0.1 | $113k | 1.3k | 86.26 | |
Sanofi-Aventis SA (SNY) | 0.1 | $116k | 2.2k | 53.43 | |
0.1 | $114k | 192.00 | 593.75 | ||
Citigroup (C) | 0.1 | $122k | 2.6k | 47.60 | |
Goldman Sachs (GS) | 0.1 | $100k | 600.00 | 166.67 | |
Home Depot (HD) | 0.1 | $98k | 1.2k | 82.15 | |
At&t (T) | 0.1 | $96k | 2.7k | 35.67 | |
Cisco Systems (CSCO) | 0.1 | $91k | 3.6k | 25.03 | |
Marsh & McLennan Companies (MMC) | 0.1 | $99k | 1.9k | 52.11 | |
Nike (NKE) | 0.1 | $94k | 1.2k | 78.33 | |
Philip Morris International (PM) | 0.1 | $97k | 1.2k | 84.06 | |
Royal Dutch Shell | 0.1 | $89k | 1.1k | 83.26 | |
Symantec Corporation | 0.1 | $89k | 3.9k | 22.82 | |
United Technologies Corporation | 0.1 | $99k | 854.00 | 115.93 | |
Te Connectivity Ltd for (TEL) | 0.1 | $96k | 1.5k | 63.28 | |
Express Scripts Holding | 0.1 | $89k | 1.3k | 69.31 | |
HSBC Holdings (HSBC) | 0.0 | $70k | 1.4k | 51.09 | |
MasterCard Incorporated (MA) | 0.0 | $80k | 1.1k | 75.47 | |
Hawaiian Electric Industries (HE) | 0.0 | $69k | 2.7k | 25.27 | |
Mentor Graphics Corporation | 0.0 | $66k | 3.0k | 21.95 | |
Target Corporation (TGT) | 0.0 | $70k | 1.2k | 58.28 | |
UnitedHealth (UNH) | 0.0 | $66k | 800.00 | 82.50 | |
Canadian Pacific Railway | 0.0 | $73k | 404.00 | 180.69 | |
Total (TTE) | 0.0 | $77k | 1.1k | 72.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $75k | 1.6k | 46.15 | |
Magna Intl Inc cl a (MGA) | 0.0 | $76k | 700.00 | 108.57 | |
Baker Hughes | 0.0 | $67k | 900.00 | 74.44 | |
Berkshire Hath-cl B | 0.0 | $77k | 603.00 | 127.69 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $73k | 1.8k | 40.92 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $74k | 3.7k | 20.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $56k | 2.6k | 21.82 | |
Corning Incorporated (GLW) | 0.0 | $57k | 2.6k | 21.92 | |
Ace Limited Cmn | 0.0 | $56k | 538.00 | 104.09 | |
National-Oilwell Var | 0.0 | $50k | 600.00 | 83.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 625.00 | 76.80 | |
Altria (MO) | 0.0 | $52k | 1.2k | 42.04 | |
eBay (EBAY) | 0.0 | $51k | 1.0k | 51.00 | |
Pepsi (PEP) | 0.0 | $65k | 725.00 | 89.66 | |
Texas Instruments Incorporated (TXN) | 0.0 | $54k | 1.1k | 48.74 | |
Tyco International Ltd S hs | 0.0 | $62k | 1.3k | 46.27 | |
Stericycle (SRCL) | 0.0 | $61k | 510.00 | 119.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $50k | 437.00 | 114.42 | |
Lowe's Companies (LOW) | 0.0 | $59k | 1.2k | 48.20 | |
Abbott Laboratories | 0.0 | $53k | 1.3k | 41.50 | |
Fastenal Company (FAST) | 0.0 | $64k | 1.3k | 49.61 | |
Precision Castparts | 0.0 | $57k | 224.00 | 254.46 | |
Mead Johnson Nutrition | 0.0 | $52k | 562.00 | 92.53 | |
MetLife (MET) | 0.0 | $65k | 1.2k | 56.23 | |
Apache Corp Com Stk | 0.0 | $50k | 500.00 | 100.00 | |
Amazon | 0.0 | $56k | 169.00 | 331.36 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $48k | 5.6k | 8.62 | |
Allstate Corp | 0.0 | $58k | 975.00 | 59.49 | |
Bb&t Corp | 0.0 | $58k | 1.5k | 39.89 | |
Advanced Micro Dev Com Usd0.01 | 0.0 | $48k | 12k | 4.17 | |
Covidien | 0.0 | $63k | 697.00 | 90.39 | |
Phillips 66 (PSX) | 0.0 | $56k | 699.00 | 80.11 | |
Facebook Inc cl a (META) | 0.0 | $48k | 700.00 | 68.57 | |
Abbvie (ABBV) | 0.0 | $59k | 1.0k | 57.39 | |
Fs Investment Corporation | 0.0 | $58k | 5.5k | 10.60 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 920.00 | 50.00 | |
BlackRock (BLK) | 0.0 | $39k | 120.00 | 325.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 950.00 | 40.00 | |
Equifax (EFX) | 0.0 | $42k | 574.00 | 73.17 | |
Ecolab (ECL) | 0.0 | $32k | 284.00 | 112.68 | |
Franklin Resources (BEN) | 0.0 | $43k | 747.00 | 57.56 | |
NetApp (NTAP) | 0.0 | $44k | 1.2k | 36.67 | |
Noble Energy | 0.0 | $30k | 394.00 | 76.14 | |
McGraw-Hill Companies | 0.0 | $42k | 500.00 | 84.00 | |
Union Pacific Corporation (UNP) | 0.0 | $30k | 296.00 | 101.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 500.00 | 74.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $30k | 2.3k | 13.04 | |
Dow Chemical Company | 0.0 | $33k | 630.00 | 52.38 | |
Medtronic | 0.0 | $46k | 715.00 | 64.34 | |
Vulcan Materials Company (VMC) | 0.0 | $39k | 600.00 | 65.00 | |
Akamai Technologies (AKAM) | 0.0 | $39k | 627.00 | 62.20 | |
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 | $29k | 900.00 | 32.22 | |
Yum! Brands (YUM) | 0.0 | $45k | 556.00 | 80.94 | |
Red Hat | 0.0 | $35k | 625.00 | 56.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $42k | 259.00 | 162.16 | |
Computer Sciences Corporation | 0.0 | $35k | 550.00 | 63.64 | |
DISH Network | 0.0 | $33k | 500.00 | 66.00 | |
Honeywell International (HON) | 0.0 | $42k | 441.00 | 95.24 | |
Liberty Media | 0.0 | $35k | 1.2k | 29.79 | |
Praxair | 0.0 | $41k | 306.00 | 133.99 | |
Rio Tinto (RIO) | 0.0 | $32k | 580.00 | 55.17 | |
Walgreen Company | 0.0 | $44k | 590.00 | 74.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $35k | 502.00 | 69.72 | |
Bp Plc-spons | 0.0 | $31k | 581.00 | 53.36 | |
Jacobs Engineering | 0.0 | $34k | 639.00 | 53.21 | |
EOG Resources (EOG) | 0.0 | $38k | 328.00 | 115.85 | |
Aflac | 0.0 | $38k | 605.00 | 62.81 | |
American Express | 0.0 | $37k | 391.00 | 94.63 | |
Oracle Corporation (ORCL) | 0.0 | $46k | 1.1k | 40.46 | |
Estee Lauder Companies (EL) | 0.0 | $40k | 532.00 | 75.19 | |
Celanese Corporation (CE) | 0.0 | $46k | 700.00 | 65.71 | |
Prudential Public Limited Company (PUK) | 0.0 | $32k | 680.00 | 47.06 | |
Unilever (UL) | 0.0 | $46k | 1.0k | 45.59 | |
Gentex Corporation (GNTX) | 0.0 | $41k | 1.4k | 29.82 | |
Siemens (SIEGY) | 0.0 | $30k | 225.00 | 133.33 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $29k | 366.00 | 79.23 | |
Industries N shs - a - (LYB) | 0.0 | $31k | 315.00 | 98.41 | |
Aegon Nv | 0.0 | $42k | 4.8k | 8.75 | |
First Trust ISE Revere Natural Gas | 0.0 | $29k | 1.3k | 23.20 | |
Air Prod & Chem | 0.0 | $34k | 260.00 | 130.77 | |
Applied Materials | 0.0 | $32k | 1.4k | 22.50 | |
Airgas | 0.0 | $29k | 265.00 | 109.43 | |
Pandora Media | 0.0 | $33k | 1.1k | 29.33 | |
Monster Beverage | 0.0 | $42k | 600.00 | 70.00 | |
Catamaran | 0.0 | $29k | 651.00 | 44.55 | |
Adt | 0.0 | $32k | 937.00 | 34.15 | |
Keurig Green Mtn | 0.0 | $38k | 305.00 | 124.59 | |
Crown Holdings (CCK) | 0.0 | $19k | 369.00 | 51.49 | |
Lear Corporation (LEA) | 0.0 | $23k | 248.00 | 92.74 | |
Mobile TeleSystems OJSC | 0.0 | $12k | 611.00 | 19.64 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $14k | 976.00 | 14.34 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $23k | 1.5k | 14.99 | |
State Street Corporation (STT) | 0.0 | $24k | 354.00 | 67.80 | |
PNC Financial Services (PNC) | 0.0 | $27k | 301.00 | 89.70 | |
Discover Financial Services (DFS) | 0.0 | $21k | 328.00 | 64.02 | |
Ubs Ag Cmn | 0.0 | $20k | 1.1k | 18.57 | |
Caterpillar (CAT) | 0.0 | $26k | 241.00 | 107.88 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 359.00 | 52.92 | |
Norfolk Southern (NSC) | 0.0 | $20k | 198.00 | 101.01 | |
CBS Corporation | 0.0 | $28k | 441.00 | 63.49 | |
AES Corporation (AES) | 0.0 | $19k | 1.2k | 15.31 | |
United Parcel Service (UPS) | 0.0 | $27k | 258.00 | 104.65 | |
3M Company (MMM) | 0.0 | $28k | 195.00 | 143.59 | |
Coach | 0.0 | $24k | 700.00 | 34.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
Mattel (MAT) | 0.0 | $20k | 506.00 | 39.53 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 525.00 | 38.10 | |
Travelers Companies (TRV) | 0.0 | $23k | 242.00 | 95.04 | |
V.F. Corporation (VFC) | 0.0 | $24k | 373.00 | 64.34 | |
Harley-Davidson (HOG) | 0.0 | $24k | 346.00 | 69.36 | |
International Paper Company (IP) | 0.0 | $20k | 395.00 | 50.63 | |
Western Digital (WDC) | 0.0 | $19k | 202.00 | 94.06 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 105.00 | 104.76 | |
E.I. du Pont de Nemours & Company | 0.0 | $20k | 298.00 | 67.11 | |
Tyson Foods (TSN) | 0.0 | $21k | 544.00 | 38.60 | |
Cadence Design Systems (CDNS) | 0.0 | $19k | 1.1k | 17.27 | |
Crane | 0.0 | $15k | 206.00 | 72.82 | |
Omnicare | 0.0 | $15k | 219.00 | 68.49 | |
Raytheon Company | 0.0 | $27k | 292.00 | 92.47 | |
Valero Energy Corporation (VLO) | 0.0 | $16k | 321.00 | 49.84 | |
McKesson Corporation (MCK) | 0.0 | $14k | 73.00 | 191.78 | |
Williams-Sonoma (WSM) | 0.0 | $23k | 322.00 | 71.43 | |
Aol | 0.0 | $24k | 590.00 | 40.68 | |
Cenovus Energy (CVE) | 0.0 | $13k | 404.00 | 32.18 | |
CIGNA Corporation | 0.0 | $28k | 300.00 | 93.33 | |
Diageo (DEO) | 0.0 | $24k | 182.00 | 131.87 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $13k | 1.0k | 12.54 | |
General Mills (GIS) | 0.0 | $18k | 331.00 | 54.38 | |
Honda Motor (HMC) | 0.0 | $24k | 689.00 | 34.83 | |
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 | $18k | 2.9k | 6.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $21k | 574.00 | 36.59 | |
Gilead Sciences (GILD) | 0.0 | $24k | 280.00 | 85.71 | |
Boeing | 0.0 | $26k | 200.00 | 130.00 | |
Sap (SAP) | 0.0 | $14k | 174.00 | 80.46 | |
Fifth Third Ban (FITB) | 0.0 | $26k | 1.2k | 22.00 | |
Prudential Financial (PRU) | 0.0 | $16k | 173.00 | 92.49 | |
FactSet Research Systems (FDS) | 0.0 | $25k | 205.00 | 121.95 | |
Visa (V) | 0.0 | $13k | 60.00 | 216.67 | |
Encore Capital (ECPG) | 0.0 | $26k | 572.00 | 45.45 | |
Regal Entertainment | 0.0 | $28k | 1.3k | 21.31 | |
Apollo Group Inc cl a 0 | 0.0 | $13k | 433.00 | 30.02 | |
CoStar (CSGP) | 0.0 | $16k | 101.00 | 158.42 | |
Dover Corporation (DOV) | 0.0 | $19k | 207.00 | 91.79 | |
Frontier Communications | 0.0 | $12k | 2.0k | 5.99 | |
Ryanair Holdings | 0.0 | $11k | 193.00 | 56.99 | |
Pioneer Natural Resources (PXD) | 0.0 | $18k | 79.00 | 227.85 | |
Kennametal (KMT) | 0.0 | $10k | 224.00 | 44.64 | |
Zimmer Holdings (ZBH) | 0.0 | $20k | 192.00 | 104.17 | |
Delta Air Lines (DAL) | 0.0 | $11k | 274.00 | 40.15 | |
Texas Capital Bancshares (TCBI) | 0.0 | $18k | 325.00 | 55.38 | |
Cellcom Israel (CELJF) | 0.0 | $12k | 1.0k | 12.00 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $11k | 1.0k | 10.88 | |
Eni S.p.A. (E) | 0.0 | $11k | 208.00 | 52.88 | |
Partner Communications Company | 0.0 | $15k | 2.0k | 7.50 | |
Rock-Tenn Company | 0.0 | $18k | 167.00 | 107.78 | |
Seagate Technology Com Stk | 0.0 | $10k | 175.00 | 57.14 | |
Huntsman Corporation (HUN) | 0.0 | $12k | 421.00 | 28.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 285.00 | 59.65 | |
IPG Photonics Corporation (IPGP) | 0.0 | $19k | 277.00 | 68.59 | |
Modine Manufacturing (MOD) | 0.0 | $12k | 750.00 | 16.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $17k | 678.00 | 25.07 | |
Westpac Banking Corporation | 0.0 | $16k | 485.00 | 32.99 | |
British American Tobac (BTI) | 0.0 | $21k | 176.00 | 119.32 | |
Celgene Corporation | 0.0 | $13k | 150.00 | 86.67 | |
Energen Corporation | 0.0 | $11k | 125.00 | 88.00 | |
HMS Holdings | 0.0 | $11k | 528.00 | 20.83 | |
ING Groep (ING) | 0.0 | $15k | 1.1k | 13.89 | |
Medivation | 0.0 | $22k | 274.00 | 80.29 | |
NxStage Medical | 0.0 | $14k | 937.00 | 14.94 | |
Church & Dwight (CHD) | 0.0 | $19k | 268.00 | 70.90 | |
Lloyds TSB (LYG) | 0.0 | $19k | 3.6k | 5.24 | |
St. Jude Medical | 0.0 | $27k | 386.00 | 69.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $20k | 117.00 | 170.94 | |
Reed Elsevier NV | 0.0 | $16k | 358.00 | 44.69 | |
Trimas Corporation (TRS) | 0.0 | $26k | 665.00 | 39.10 | |
Amer Cmps Comm | 0.0 | $14k | 365.00 | 38.36 | |
Analogic Corp Com Stk | 0.0 | $15k | 194.00 | 77.32 | |
Brocade Communications Systems | 0.0 | $18k | 1.8k | 9.83 | |
EQT Corporation (EQT) | 0.0 | $22k | 208.00 | 105.77 | |
Scripps Networks Interactive | 0.0 | $14k | 174.00 | 80.46 | |
Royal Bank of Scotland | 0.0 | $14k | 1.2k | 11.29 | |
American Axle & Mfg Hldgs In | 0.0 | $19k | 1.0k | 19.00 | |
Amgen | 0.0 | $12k | 100.00 | 120.00 | |
Chimera Investment Corporation | 0.0 | $15k | 4.8k | 3.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 131.00 | 106.87 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 169.00 | 142.01 | |
Signet Jewelers (SIG) | 0.0 | $14k | 123.00 | 113.82 | |
Simon Property (SPG) | 0.0 | $10k | 58.00 | 172.41 | |
American Capital Agency | 0.0 | $11k | 483.00 | 22.77 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $21k | 223.00 | 94.17 | |
Templeton Global Income Fund (SABA) | 0.0 | $19k | 2.3k | 8.32 | |
QEP Resources | 0.0 | $16k | 478.00 | 33.47 | |
Six Flags Entertainment (SIX) | 0.0 | $11k | 250.00 | 44.00 | |
Sparton Corporation | 0.0 | $14k | 500.00 | 28.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 100.00 | 130.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $17k | 939.00 | 18.10 | |
Team Health Holdings | 0.0 | $16k | 322.00 | 49.69 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 330.00 | 39.39 | |
BlackRock Debt Strategies Fund | 0.0 | $20k | 4.8k | 4.14 | |
Enerplus Corp (ERF) | 0.0 | $13k | 495.00 | 26.26 | |
PIMCO High Income Fund (PHK) | 0.0 | $13k | 949.00 | 13.70 | |
PIMCO Income Opportunity Fund | 0.0 | $17k | 575.00 | 29.57 | |
Bhp Billitltd-sp | 0.0 | $14k | 204.00 | 68.63 | |
Borgwarner | 0.0 | $22k | 332.00 | 66.27 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $14k | 300.00 | 46.67 | |
Rpx Corp | 0.0 | $10k | 577.00 | 17.33 | |
Solazyme | 0.0 | $14k | 1.2k | 11.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14k | 175.00 | 80.00 | |
Dunkin' Brands Group | 0.0 | $23k | 500.00 | 46.00 | |
Fortune Brands (FBIN) | 0.0 | $12k | 306.00 | 39.22 | |
Guidewire Software (GWRE) | 0.0 | $15k | 360.00 | 41.67 | |
Lpl Financial Holdings (LPLA) | 0.0 | $25k | 507.00 | 49.31 | |
Mondelez Int (MDLZ) | 0.0 | $19k | 511.00 | 37.18 | |
Kraft Foods | 0.0 | $10k | 170.00 | 58.82 | |
Asml Holding (ASML) | 0.0 | $11k | 112.00 | 98.21 | |
Eaton (ETN) | 0.0 | $23k | 292.00 | 78.77 | |
Wpp Plc- (WPP) | 0.0 | $18k | 169.00 | 106.51 | |
Liberty Media | 0.0 | $28k | 203.00 | 137.93 | |
Liberty Global Inc C | 0.0 | $27k | 640.00 | 42.19 | |
Fossil (FOSL) | 0.0 | $17k | 157.00 | 108.28 | |
Twenty-first Century Fox | 0.0 | $12k | 3.4k | 3.56 | |
News (NWSA) | 0.0 | $24k | 1.3k | 18.00 | |
Sprint | 0.0 | $17k | 2.0k | 8.53 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $11k | 634.00 | 17.35 | |
Intercontinental Exchange (ICE) | 0.0 | $19k | 102.00 | 186.27 | |
Perrigo Company (PRGO) | 0.0 | $24k | 156.00 | 153.85 | |
Allianzgi Conv & Income | 0.0 | $17k | 1.6k | 10.79 | |
Time | 0.0 | $12k | 507.00 | 23.67 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 164.00 | 54.88 | |
IAC/InterActive | 0.0 | $7.0k | 100.00 | 70.00 | |
Monsanto Company | 0.0 | $9.0k | 68.00 | 132.35 | |
Pfizer (PFE) | 0.0 | $9.0k | 300.00 | 30.00 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 100.00 | 20.00 | |
CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Snap-on Incorporated (SNA) | 0.0 | $7.0k | 60.00 | 116.67 | |
Global Payments (GPN) | 0.0 | $7.0k | 95.00 | 73.68 | |
Quiksilver | 0.0 | $2.0k | 520.00 | 3.85 | |
Xilinx | 0.0 | $6.0k | 128.00 | 46.88 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Omni (OMC) | 0.0 | $9.0k | 123.00 | 73.17 | |
HDFC Bank (HDB) | 0.0 | $9.0k | 176.00 | 51.14 | |
Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
ON Semiconductor (ON) | 0.0 | $8.0k | 867.00 | 9.23 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 211.00 | 14.22 | |
Intuit (INTU) | 0.0 | $8.0k | 100.00 | 80.00 | |
Neustar | 0.0 | $7.0k | 275.00 | 25.45 | |
BT | 0.0 | $6.0k | 94.00 | 63.83 | |
F5 Networks (FFIV) | 0.0 | $9.0k | 80.00 | 112.50 | |
Barrick Gold Corp | 0.0 | $4.0k | 202.00 | 19.80 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.0 | $4.0k | 100.00 | 40.00 | |
Aeropostale Com Stk | 0.0 | $999.000000 | 225.00 | 4.44 | |
Baidu.com | 0.0 | $9.0k | 46.00 | 195.65 | |
Extreme Networks (EXTR) | 0.0 | $4.0k | 800.00 | 5.00 | |
Martha Stewart Living Omnimedia | 0.0 | $999.000000 | 300.00 | 3.33 | |
Validus Holdings | 0.0 | $9.0k | 236.00 | 38.14 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 412.00 | 19.42 | |
Alcatel-lucent | 0.0 | $0 | 39.00 | 0.00 | |
Tesla Motors (TSLA) | 0.0 | $8.0k | 33.00 | 242.42 | |
Valeant Pharmaceuticals Int | 0.0 | $8.0k | 60.00 | 133.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 41.00 | 73.17 | |
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 | |
Hldgs (UAL) | 0.0 | $6.0k | 152.00 | 39.47 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $0 | 7.00 | 0.00 | |
TravelCenters of America | 0.0 | $1.0k | 100.00 | 10.00 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $9.0k | 225.00 | 40.00 | |
Best Buy | 0.0 | $2.0k | 60.00 | 33.33 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $9.0k | 200.00 | 45.00 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $7.0k | 154.00 | 45.45 | |
Telefonica Brasil Sa | 0.0 | $4.0k | 215.00 | 18.60 | |
Sunpower (SPWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Us Natural Gas Fd Etf | 0.0 | $6.0k | 250.00 | 24.00 | |
New Residential Invt | 0.0 | $4.0k | 700.00 | 5.71 | |
Ambev Sa- (ABEV) | 0.0 | $6.0k | 766.00 | 7.83 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 207.00 | 33.82 | |
Now (DNOW) | 0.0 | $5.0k | 150.00 | 33.33 |