Ckw Financial as of Dec. 31, 2014
Portfolio Holdings for Ckw Financial
Ckw Financial holds 355 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 49.6 | $118M | 568k | 206.87 | |
iShares S&P MidCap 400 Index (IJH) | 18.9 | $45M | 309k | 144.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.7 | $21M | 374k | 55.32 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 6.5 | $15M | 572k | 27.00 | |
Ishares Inc core msci emkt (IEMG) | 3.6 | $8.4M | 180k | 47.03 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 2.7 | $6.3M | 295k | 21.44 | |
Novartis (NVS) | 0.9 | $2.3M | 2.8k | 803.48 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 30k | 62.59 | |
McDonald's Corporation (MCD) | 0.4 | $952k | 102k | 9.37 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $605k | 10k | 58.52 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $569k | 5.6k | 100.87 | |
Toyota Motor Corporation (TM) | 0.2 | $532k | 4.2k | 125.56 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $475k | 8.0k | 59.29 | |
Bank of America Corporation (BAC) | 0.2 | $437k | 24k | 17.91 | |
Verizon Communications (VZ) | 0.2 | $415k | 8.9k | 46.82 | |
Wells Fargo & Company (WFC) | 0.1 | $326k | 5.9k | 54.85 | |
Microsoft Corporation (MSFT) | 0.1 | $267k | 5.7k | 46.46 | |
Capital One Financial (COF) | 0.1 | $256k | 3.1k | 82.53 | |
Enterprise Products Partners (EPD) | 0.1 | $261k | 7.2k | 36.10 | |
Apple (AAPL) | 0.1 | $234k | 2.1k | 110.38 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 3.9k | 60.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $247k | 2.6k | 95.48 | |
Comcast Corporation (CMCSA) | 0.1 | $203k | 3.5k | 57.98 | |
Johnson & Johnson (JNJ) | 0.1 | $209k | 2.0k | 104.71 | |
Pfizer (PFE) | 0.1 | $206k | 6.6k | 31.16 | |
Walt Disney Company (DIS) | 0.1 | $208k | 2.2k | 94.37 | |
General Electric Company | 0.1 | $221k | 8.7k | 25.29 | |
Hewlett-Packard Company | 0.1 | $205k | 5.1k | 40.20 | |
Coca-Cola Company (KO) | 0.1 | $180k | 4.3k | 42.19 | |
Wal-Mart Stores (WMT) | 0.1 | $179k | 2.1k | 86.10 | |
Chevron Corporation (CVX) | 0.1 | $184k | 1.6k | 112.47 | |
EMC Corporation | 0.1 | $181k | 6.1k | 29.76 | |
Time Warner Cable | 0.1 | $159k | 1.0k | 152.15 | |
Time Warner | 0.1 | $176k | 2.1k | 85.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $159k | 1.7k | 92.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $173k | 842.00 | 205.46 | |
Schlumberger (SLB) | 0.1 | $155k | 1.8k | 85.26 | |
Ford Motor Company (F) | 0.1 | $155k | 10k | 15.48 | |
Gilead Sciences (GILD) | 0.1 | $159k | 1.7k | 94.36 | |
iShares Russell 1000 Index (IWB) | 0.1 | $160k | 1.4k | 114.70 | |
Citigroup (C) | 0.1 | $174k | 3.2k | 54.17 | |
Charles Schwab Corporation (SCHW) | 0.1 | $133k | 4.4k | 30.23 | |
Costco Wholesale Corporation (COST) | 0.1 | $136k | 962.00 | 141.37 | |
Merck & Co (MRK) | 0.1 | $151k | 2.7k | 56.92 | |
Procter & Gamble Company (PG) | 0.1 | $152k | 1.7k | 90.91 | |
Google Inc Class C | 0.1 | $133k | 252.00 | 527.78 | |
Goldman Sachs (GS) | 0.1 | $116k | 600.00 | 193.33 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $130k | 3.2k | 40.62 | |
FedEx Corporation (FDX) | 0.1 | $130k | 750.00 | 173.33 | |
Cisco Systems (CSCO) | 0.1 | $120k | 4.3k | 27.86 | |
Intel Corporation (INTC) | 0.1 | $123k | 3.4k | 36.27 | |
International Business Machines (IBM) | 0.1 | $128k | 798.00 | 160.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $109k | 1.9k | 57.37 | |
Nike (NKE) | 0.1 | $115k | 1.2k | 95.83 | |
Starbucks Corporation (SBUX) | 0.1 | $126k | 1.5k | 81.82 | |
Plains All American Pipeline (PAA) | 0.1 | $118k | 2.3k | 51.30 | |
Express Scripts Holding | 0.1 | $108k | 1.3k | 84.51 | |
Twenty-first Century Fox | 0.1 | $129k | 3.4k | 38.28 | |
MasterCard Incorporated (MA) | 0.0 | $103k | 1.2k | 86.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $84k | 561.00 | 149.73 | |
Home Depot (HD) | 0.0 | $92k | 878.00 | 104.78 | |
At&t (T) | 0.0 | $92k | 2.7k | 33.70 | |
Hawaiian Electric Industries (HE) | 0.0 | $91k | 2.7k | 33.33 | |
ConocoPhillips (COP) | 0.0 | $91k | 1.3k | 69.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.2k | 80.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $92k | 2.0k | 45.63 | |
Symantec Corporation | 0.0 | $100k | 3.9k | 25.64 | |
Target Corporation (TGT) | 0.0 | $91k | 1.2k | 75.77 | |
United Technologies Corporation | 0.0 | $99k | 857.00 | 115.52 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $90k | 864.00 | 104.17 | |
Te Connectivity Ltd for (TEL) | 0.0 | $83k | 1.3k | 63.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 2.7k | 22.25 | |
Corning Incorporated (GLW) | 0.0 | $60k | 2.6k | 23.08 | |
Ace Limited Cmn | 0.0 | $62k | 538.00 | 115.24 | |
Apache Corporation | 0.0 | $69k | 1.1k | 62.73 | |
Mentor Graphics Corporation | 0.0 | $66k | 3.0k | 21.90 | |
Allstate Corporation (ALL) | 0.0 | $69k | 975.00 | 70.77 | |
Altria (MO) | 0.0 | $61k | 1.2k | 49.31 | |
Baker Hughes Incorporated | 0.0 | $62k | 1.1k | 56.36 | |
BB&T Corporation | 0.0 | $66k | 1.7k | 38.92 | |
eBay (EBAY) | 0.0 | $73k | 1.3k | 56.15 | |
Pepsi (PEP) | 0.0 | $70k | 738.00 | 94.85 | |
Royal Dutch Shell | 0.0 | $75k | 1.1k | 66.90 | |
UnitedHealth (UNH) | 0.0 | $81k | 800.00 | 101.25 | |
Qualcomm (QCOM) | 0.0 | $63k | 841.00 | 74.91 | |
Stericycle (SRCL) | 0.0 | $67k | 510.00 | 131.37 | |
Lowe's Companies (LOW) | 0.0 | $72k | 1.0k | 69.03 | |
0.0 | $81k | 152.00 | 532.89 | ||
Magna Intl Inc cl a (MGA) | 0.0 | $76k | 700.00 | 108.57 | |
MetLife (MET) | 0.0 | $73k | 1.4k | 53.83 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $75k | 1.9k | 40.34 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $79k | 3.7k | 21.49 | |
Monster Beverage | 0.0 | $65k | 600.00 | 108.33 | |
Abbvie (ABBV) | 0.0 | $67k | 1.0k | 65.18 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 702.00 | 52.71 | |
BlackRock (BLK) | 0.0 | $43k | 120.00 | 358.33 | |
American Express Company (AXP) | 0.0 | $36k | 391.00 | 92.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $40k | 950.00 | 42.11 | |
Equifax (EFX) | 0.0 | $46k | 574.00 | 80.14 | |
Abbott Laboratories (ABT) | 0.0 | $57k | 1.3k | 44.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 746.00 | 57.64 | |
Bristol Myers Squibb (BMY) | 0.0 | $53k | 893.00 | 59.35 | |
Franklin Resources (BEN) | 0.0 | $41k | 747.00 | 54.89 | |
NetApp (NTAP) | 0.0 | $58k | 1.4k | 41.43 | |
AFLAC Incorporated (AFL) | 0.0 | $37k | 605.00 | 61.16 | |
Medtronic | 0.0 | $52k | 715.00 | 72.73 | |
Akamai Technologies (AKAM) | 0.0 | $49k | 775.00 | 63.23 | |
National-Oilwell Var | 0.0 | $39k | 600.00 | 65.00 | |
Synopsys (SNPS) | 0.0 | $43k | 1.0k | 43.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $53k | 547.00 | 96.89 | |
Air Products & Chemicals (APD) | 0.0 | $38k | 260.00 | 146.15 | |
Red Hat | 0.0 | $43k | 625.00 | 68.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $50k | 259.00 | 193.05 | |
Aegon | 0.0 | $36k | 4.8k | 7.50 | |
CIGNA Corporation | 0.0 | $52k | 500.00 | 104.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $48k | 691.00 | 69.46 | |
DISH Network | 0.0 | $36k | 500.00 | 72.00 | |
GlaxoSmithKline | 0.0 | $38k | 900.00 | 42.22 | |
Honeywell International (HON) | 0.0 | $39k | 386.00 | 101.04 | |
Maxim Integrated Products | 0.0 | $38k | 1.2k | 31.67 | |
Praxair | 0.0 | $40k | 306.00 | 130.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $59k | 1.1k | 53.25 | |
Canadian Pacific Railway | 0.0 | $36k | 187.00 | 192.51 | |
Total (TTE) | 0.0 | $54k | 1.1k | 50.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $49k | 437.00 | 112.13 | |
Novo Nordisk A/S (NVO) | 0.0 | $53k | 1.3k | 42.13 | |
Applied Materials (AMAT) | 0.0 | $36k | 1.4k | 25.16 | |
Oracle Corporation (ORCL) | 0.0 | $51k | 1.1k | 44.85 | |
Precision Castparts | 0.0 | $39k | 162.00 | 240.74 | |
Amazon (AMZN) | 0.0 | $58k | 187.00 | 310.16 | |
Estee Lauder Companies (EL) | 0.0 | $41k | 532.00 | 77.07 | |
Mead Johnson Nutrition | 0.0 | $39k | 387.00 | 100.78 | |
Celanese Corporation (CE) | 0.0 | $42k | 700.00 | 60.00 | |
Celgene Corporation | 0.0 | $42k | 376.00 | 111.70 | |
Gentex Corporation (GNTX) | 0.0 | $50k | 1.4k | 36.36 | |
Phillips 66 (PSX) | 0.0 | $45k | 631.00 | 71.32 | |
Facebook Inc cl a (META) | 0.0 | $55k | 700.00 | 78.57 | |
Perrigo Company (PRGO) | 0.0 | $39k | 233.00 | 167.38 | |
Fs Investment Corporation | 0.0 | $54k | 5.5k | 9.87 | |
Tyco International | 0.0 | $59k | 1.4k | 43.57 | |
Walgreen Boots Alliance (WBA) | 0.0 | $45k | 590.00 | 76.27 | |
BP (BP) | 0.0 | $22k | 581.00 | 37.87 | |
Crown Holdings (CCK) | 0.0 | $19k | 369.00 | 51.49 | |
Lear Corporation (LEA) | 0.0 | $24k | 248.00 | 96.77 | |
HSBC Holdings (HSBC) | 0.0 | $25k | 526.00 | 47.53 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $20k | 1.3k | 14.91 | |
State Street Corporation (STT) | 0.0 | $29k | 370.00 | 78.38 | |
PNC Financial Services (PNC) | 0.0 | $18k | 200.00 | 90.00 | |
Discover Financial Services (DFS) | 0.0 | $30k | 455.00 | 65.93 | |
Ubs Ag Cmn | 0.0 | $17k | 1.0k | 16.85 | |
Caterpillar (CAT) | 0.0 | $22k | 241.00 | 91.29 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 140.00 | 92.86 | |
AES Corporation (AES) | 0.0 | $24k | 1.7k | 13.96 | |
United Parcel Service (UPS) | 0.0 | $29k | 259.00 | 111.97 | |
3M Company (MMM) | 0.0 | $35k | 214.00 | 163.55 | |
CarMax (KMX) | 0.0 | $27k | 412.00 | 65.53 | |
Coach | 0.0 | $29k | 768.00 | 37.76 | |
IDEXX Laboratories (IDXX) | 0.0 | $23k | 153.00 | 150.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
Mattel (MAT) | 0.0 | $17k | 543.00 | 31.31 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 572.00 | 40.21 | |
Travelers Companies (TRV) | 0.0 | $26k | 242.00 | 107.44 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 296.00 | 118.24 | |
V.F. Corporation (VFC) | 0.0 | $28k | 373.00 | 75.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 200.00 | 75.00 | |
Automatic Data Processing (ADP) | 0.0 | $31k | 366.00 | 84.70 | |
Avery Dennison Corporation (AVY) | 0.0 | $15k | 288.00 | 52.08 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 270.00 | 66.67 | |
International Paper Company (IP) | 0.0 | $21k | 395.00 | 53.16 | |
Western Digital (WDC) | 0.0 | $22k | 202.00 | 108.91 | |
Nokia Corporation (NOK) | 0.0 | $31k | 4.0k | 7.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $22k | 293.00 | 75.09 | |
Tyson Foods (TSN) | 0.0 | $22k | 544.00 | 40.44 | |
Cadence Design Systems (CDNS) | 0.0 | $19k | 1.0k | 19.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 800.00 | 28.75 | |
Omnicare | 0.0 | $16k | 219.00 | 73.06 | |
Raytheon Company | 0.0 | $32k | 292.00 | 109.59 | |
Yum! Brands (YUM) | 0.0 | $21k | 294.00 | 71.43 | |
Williams-Sonoma (WSM) | 0.0 | $19k | 254.00 | 74.80 | |
Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
Aol | 0.0 | $27k | 590.00 | 45.76 | |
Diageo (DEO) | 0.0 | $21k | 182.00 | 115.38 | |
General Mills (GIS) | 0.0 | $18k | 330.00 | 54.55 | |
Liberty Media | 0.0 | $35k | 1.2k | 29.79 | |
Macy's (M) | 0.0 | $14k | 215.00 | 65.12 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $14k | 318.00 | 44.03 | |
Apollo | 0.0 | $15k | 433.00 | 34.64 | |
Gap (GPS) | 0.0 | $21k | 500.00 | 42.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $20k | 3.6k | 5.60 | |
Shire | 0.0 | $19k | 88.00 | 215.91 | |
EOG Resources (EOG) | 0.0 | $30k | 328.00 | 91.46 | |
General Dynamics Corporation (GD) | 0.0 | $20k | 145.00 | 137.93 | |
Fifth Third Ban (FITB) | 0.0 | $34k | 1.7k | 20.27 | |
Prudential Financial (PRU) | 0.0 | $16k | 173.00 | 92.49 | |
Encore Capital (ECPG) | 0.0 | $25k | 572.00 | 43.71 | |
Regal Entertainment | 0.0 | $29k | 1.3k | 21.56 | |
CoStar (CSGP) | 0.0 | $19k | 101.00 | 188.12 | |
Frontier Communications | 0.0 | $13k | 2.0k | 6.48 | |
Ryanair Holdings | 0.0 | $14k | 193.00 | 72.54 | |
Pioneer Natural Resources (PXD) | 0.0 | $12k | 79.00 | 151.90 | |
Verisk Analytics (VRSK) | 0.0 | $19k | 303.00 | 62.71 | |
Zimmer Holdings (ZBH) | 0.0 | $16k | 141.00 | 113.48 | |
Delta Air Lines (DAL) | 0.0 | $21k | 432.00 | 48.61 | |
Activision Blizzard | 0.0 | $18k | 870.00 | 20.69 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $23k | 1.0k | 23.00 | |
Seagate Technology Com Stk | 0.0 | $12k | 175.00 | 68.57 | |
American Campus Communities | 0.0 | $15k | 358.00 | 41.90 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 285.00 | 66.67 | |
IPG Photonics Corporation (IPGP) | 0.0 | $22k | 287.00 | 76.66 | |
Prudential Public Limited Company (PUK) | 0.0 | $23k | 500.00 | 46.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $23k | 745.00 | 30.87 | |
Westpac Banking Corporation | 0.0 | $16k | 583.00 | 27.44 | |
ARM Holdings | 0.0 | $20k | 429.00 | 46.62 | |
British American Tobac (BTI) | 0.0 | $19k | 176.00 | 107.95 | |
BorgWarner (BWA) | 0.0 | $32k | 588.00 | 54.42 | |
HMS Holdings | 0.0 | $16k | 760.00 | 21.05 | |
ING Groep (ING) | 0.0 | $14k | 1.1k | 12.96 | |
Medivation | 0.0 | $16k | 165.00 | 96.97 | |
MFA Mortgage Investments | 0.0 | $12k | 1.5k | 8.06 | |
NxStage Medical | 0.0 | $12k | 658.00 | 18.24 | |
Lloyds TSB (LYG) | 0.0 | $17k | 3.6k | 4.69 | |
St. Jude Medical | 0.0 | $26k | 393.00 | 66.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $23k | 117.00 | 196.58 | |
Analogic Corporation | 0.0 | $16k | 194.00 | 82.47 | |
Ametek (AME) | 0.0 | $30k | 563.00 | 53.29 | |
Reed Elsevier NV | 0.0 | $17k | 358.00 | 47.49 | |
Trimas Corporation (TRS) | 0.0 | $21k | 665.00 | 31.58 | |
Siemens (SIEGY) | 0.0 | $26k | 225.00 | 115.56 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 442.00 | 70.14 | |
Brocade Communications Systems | 0.0 | $22k | 1.8k | 12.02 | |
Towers Watson & Co | 0.0 | $31k | 274.00 | 113.14 | |
Scripps Networks Interactive | 0.0 | $13k | 174.00 | 74.71 | |
Royal Bank of Scotland | 0.0 | $15k | 1.2k | 12.10 | |
Chimera Investment Corporation | 0.0 | $15k | 4.8k | 3.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 131.00 | 114.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $23k | 88.00 | 261.36 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 223.00 | 89.69 | |
Templeton Global Income Fund (SABA) | 0.0 | $16k | 2.3k | 7.01 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 220.00 | 77.27 | |
Verint Systems (VRNT) | 0.0 | $16k | 280.00 | 57.14 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $15k | 939.00 | 15.97 | |
Industries N shs - a - (LYB) | 0.0 | $25k | 313.00 | 79.87 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $13k | 330.00 | 39.39 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $29k | 4.0k | 7.17 | |
BlackRock Debt Strategies Fund | 0.0 | $18k | 4.8k | 3.73 | |
PIMCO Income Opportunity Fund | 0.0 | $14k | 575.00 | 24.35 | |
Covidien | 0.0 | $19k | 182.00 | 104.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $16k | 175.00 | 91.43 | |
Pandora Media | 0.0 | $17k | 977.00 | 17.40 | |
Dunkin' Brands Group | 0.0 | $21k | 500.00 | 42.00 | |
Aon | 0.0 | $12k | 126.00 | 95.24 | |
Guidewire Software (GWRE) | 0.0 | $18k | 360.00 | 50.00 | |
Vantiv Inc Cl A | 0.0 | $33k | 963.00 | 34.27 | |
Lpl Financial Holdings (LPLA) | 0.0 | $17k | 374.00 | 45.45 | |
Matson (MATX) | 0.0 | $18k | 522.00 | 34.48 | |
Wageworks | 0.0 | $14k | 214.00 | 65.42 | |
Alexander & Baldwin (ALEX) | 0.0 | $20k | 503.00 | 39.76 | |
Catamaran | 0.0 | $34k | 651.00 | 52.23 | |
Adt | 0.0 | $34k | 937.00 | 36.29 | |
Mondelez Int (MDLZ) | 0.0 | $19k | 511.00 | 37.18 | |
Asml Holding (ASML) | 0.0 | $12k | 112.00 | 107.14 | |
Eaton (ETN) | 0.0 | $20k | 294.00 | 68.03 | |
Wpp Plc- (WPP) | 0.0 | $14k | 133.00 | 105.26 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $15k | 1.6k | 9.52 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $12k | 385.00 | 31.17 | |
Liberty Global Inc C | 0.0 | $31k | 640.00 | 48.44 | |
Fossil (FOSL) | 0.0 | $27k | 244.00 | 110.66 | |
News (NWSA) | 0.0 | $15k | 958.00 | 15.66 | |
Intercontinental Exchange (ICE) | 0.0 | $22k | 102.00 | 215.69 | |
Keurig Green Mtn | 0.0 | $30k | 227.00 | 132.16 | |
Weatherford Intl Plc ord | 0.0 | $23k | 2.0k | 11.50 | |
Time | 0.0 | $12k | 507.00 | 23.67 | |
Liberty Media Corp Del Com Ser C | 0.0 | $14k | 406.00 | 34.48 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 202.00 | 9.90 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 164.00 | 60.98 | |
Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
Philippine Long Distance Telephone | 0.0 | $3.0k | 40.00 | 75.00 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 100.00 | 20.00 | |
Avon Products | 0.0 | $2.0k | 210.00 | 9.52 | |
Lumber Liquidators Holdings (LL) | 0.0 | $11k | 173.00 | 63.58 | |
Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Dow Chemical Company | 0.0 | $5.0k | 110.00 | 45.45 | |
Quiksilver | 0.0 | $998.400000 | 520.00 | 1.92 | |
Emerson Electric (EMR) | 0.0 | $10k | 162.00 | 61.73 | |
Xilinx | 0.0 | $6.0k | 128.00 | 46.88 | |
McKesson Corporation (MCK) | 0.0 | $7.0k | 35.00 | 200.00 | |
AGCO Corporation (AGCO) | 0.0 | $2.0k | 47.00 | 42.55 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 606.00 | 11.55 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 42.00 | 71.43 | |
Rio Tinto (RIO) | 0.0 | $2.0k | 50.00 | 40.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 80.00 | 25.00 | |
PG&E Corporation (PCG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Jacobs Engineering | 0.0 | $6.0k | 143.00 | 41.96 | |
Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
First Industrial Realty Trust (FR) | 0.0 | $4.0k | 200.00 | 20.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Aeropostale | 0.0 | $999.000000 | 225.00 | 4.44 | |
Omni (OMC) | 0.0 | $10k | 123.00 | 81.30 | |
Discovery Communications | 0.0 | $2.0k | 60.00 | 33.33 | |
Dover Corporation (DOV) | 0.0 | $11k | 146.00 | 75.34 | |
HDFC Bank (HDB) | 0.0 | $9.0k | 176.00 | 51.14 | |
Wynn Resorts (WYNN) | 0.0 | $3.0k | 20.00 | 150.00 | |
Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
ON Semiconductor (ON) | 0.0 | $9.0k | 867.00 | 10.38 | |
Baidu (BIDU) | 0.0 | $11k | 46.00 | 239.13 | |
Cellcom Israel (CELJF) | 0.0 | $9.0k | 1.0k | 9.00 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Owens-Illinois | 0.0 | $3.0k | 95.00 | 31.58 | |
Partner Communications Company | 0.0 | $10k | 2.0k | 5.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $2.0k | 211.00 | 9.48 | |
Huntsman Corporation (HUN) | 0.0 | $10k | 421.00 | 23.75 | |
Modine Manufacturing (MOD) | 0.0 | $10k | 750.00 | 13.33 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 73.00 | 27.40 | |
Unilever (UL) | 0.0 | $9.0k | 231.00 | 38.96 | |
BT | 0.0 | $3.0k | 51.00 | 58.82 | |
Alcatel-Lucent | 0.0 | $0 | 39.00 | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $3.0k | 800.00 | 3.75 | |
Martha Stewart Living Omnimedia | 0.0 | $999.000000 | 300.00 | 3.33 | |
Validus Holdings | 0.0 | $10k | 236.00 | 42.37 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 412.00 | 19.42 | |
Signet Jewelers (SIG) | 0.0 | $11k | 83.00 | 132.53 | |
Simon Property (SPG) | 0.0 | $11k | 59.00 | 186.44 | |
Spectranetics Corporation | 0.0 | $11k | 312.00 | 35.26 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 33.00 | 212.12 | |
Six Flags Entertainment (SIX) | 0.0 | $11k | 250.00 | 44.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 41.00 | 73.17 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 391.00 | 28.13 | |
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 | $10k | 152.00 | 65.79 | |
TravelCenters of America | 0.0 | $1.0k | 100.00 | 10.00 | |
Enerplus Corp (ERF) | 0.0 | $5.0k | 495.00 | 10.10 | |
PIMCO High Income Fund (PHK) | 0.0 | $11k | 949.00 | 11.59 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $7.0k | 154.00 | 45.45 | |
Solazyme | 0.0 | $3.0k | 1.2k | 2.50 | |
Telefonica Brasil Sa | 0.0 | $4.0k | 215.00 | 18.60 | |
Sunpower (SPWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $5.0k | 75.00 | 66.67 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $6.0k | 167.00 | 35.93 | |
Kraft Foods | 0.0 | $11k | 170.00 | 64.71 | |
Liberty Media | 0.0 | $7.0k | 203.00 | 34.48 | |
Sprint | 0.0 | $8.0k | 2.0k | 4.01 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $11k | 634.00 | 17.35 | |
Ambev Sa- (ABEV) | 0.0 | $8.0k | 1.4k | 5.92 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 9.00 | 0.00 | |
Rice Energy | 0.0 | $3.0k | 133.00 | 22.56 | |
Now (DNOW) | 0.0 | $4.0k | 150.00 | 26.67 | |
Inventergy Global | 0.0 | $2.0k | 2.6k | 0.77 | |
Axion Power International | 0.0 | $999.000000 | 900.00 | 1.11 | |
Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.0k | 101.00 | 49.50 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 50.00 | 60.00 | |
Liberty Broadband - Rights 1 other | 0.0 | $0 | 31.00 | 0.00 |