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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (SPWRQ) | 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 |