Ckw Financial

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
Google 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 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 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 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 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 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 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 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 (SPWRQ) 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