Ckw Financial

Ckw Financial as of Sept. 30, 2014

Portfolio Holdings for Ckw Financial

Ckw Financial holds 358 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 46.6 $106M 537k 198.26
iShares S&P MidCap 400 Index (IJH) 18.0 $41M 300k 136.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.8 $36M 618k 58.24
Ishares Inc core msci emkt (IEMG) 6.3 $14M 287k 50.04
McDonald's Corporation (MCD) 4.2 $9.6M 102k 94.81
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 30k 60.23
iShares MSCI ACWI Index Fund (ACWI) 0.3 $601k 10k 58.94
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $577k 5.6k 103.65
Toyota Motor Corporation (TM) 0.2 $498k 4.2k 117.54
Bank of Hawaii Corporation (BOH) 0.2 $455k 8.0k 56.80
Verizon Communications (VZ) 0.2 $457k 9.1k 49.98
Bank of America Corporation (BAC) 0.2 $397k 23k 17.04
Wells Fargo & Company (WFC) 0.1 $317k 6.1k 51.93
Enterprise Products Partners (EPD) 0.1 $291k 7.2k 40.25
Microsoft Corporation (MSFT) 0.1 $271k 5.9k 46.31
Novartis (NVS) 0.1 $265k 2.8k 94.17
Capital One Financial (COF) 0.1 $277k 3.4k 81.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $251k 6.1k 41.49
General Electric Company 0.1 $257k 10k 25.61
Comcast Corporation (CMCSA) 0.1 $225k 4.2k 53.89
Exxon Mobil Corporation (XOM) 0.1 $228k 2.4k 94.02
Schlumberger (SLB) 0.1 $228k 2.2k 101.47
Johnson & Johnson (JNJ) 0.1 $212k 2.0k 106.43
Walt Disney Company (DIS) 0.1 $196k 2.2k 88.93
Apple (AAPL) 0.1 $213k 2.1k 100.80
Hewlett-Packard Company 0.1 $199k 5.6k 35.54
International Business Machines (IBM) 0.1 $216k 1.1k 189.47
Time Warner 0.1 $174k 2.3k 75.42
Coca-Cola Company (KO) 0.1 $182k 4.3k 42.72
Pfizer (PFE) 0.1 $187k 6.3k 29.53
Chevron Corporation (CVX) 0.1 $194k 1.6k 119.38
Gilead Sciences (GILD) 0.1 $192k 1.8k 106.31
Alexander & Baldwin (ALEX) 0.1 $185k 5.1k 36.01
Wal-Mart Stores (WMT) 0.1 $159k 2.1k 76.48
Merck & Co (MRK) 0.1 $158k 2.7k 59.40
EMC Corporation 0.1 $169k 5.8k 29.35
Citigroup (C) 0.1 $151k 2.9k 51.89
Charles Schwab Corporation (SCHW) 0.1 $129k 4.4k 29.32
Costco Wholesale Corporation (COST) 0.1 $133k 1.1k 125.59
Spdr S&p 500 Etf (SPY) 0.1 $137k 698.00 196.28
Procter & Gamble Company (PG) 0.1 $138k 1.7k 83.48
Ford Motor Company (F) 0.1 $148k 10k 14.78
Plains All American Pipeline (PAA) 0.1 $135k 2.3k 58.70
Google Inc Class C 0.1 $145k 252.00 575.40
Time Warner Cable 0.1 $121k 845.00 143.20
Goldman Sachs (GS) 0.1 $110k 600.00 183.33
Bank of New York Mellon Corporation (BK) 0.1 $124k 3.2k 38.75
FedEx Corporation (FDX) 0.1 $121k 750.00 161.33
Intel Corporation (INTC) 0.1 $118k 3.4k 34.80
GlaxoSmithKline 0.1 $104k 2.3k 46.14
Nike (NKE) 0.1 $107k 1.2k 89.17
Occidental Petroleum Corporation (OXY) 0.1 $117k 1.2k 96.14
Sanofi-Aventis SA (SNY) 0.1 $123k 2.2k 56.66
Qualcomm (QCOM) 0.1 $112k 1.5k 75.02
Starbucks Corporation (SBUX) 0.1 $116k 1.5k 75.32
Matson (MATX) 0.1 $121k 4.8k 25.12
Twenty-first Century Fox 0.1 $116k 3.4k 34.42
MasterCard Incorporated (MA) 0.0 $88k 1.2k 73.52
Home Depot (HD) 0.0 $80k 876.00 91.32
At&t (T) 0.0 $95k 2.7k 35.30
Cisco Systems (CSCO) 0.0 $92k 3.6k 25.30
ConocoPhillips (COP) 0.0 $101k 1.3k 77.14
eBay (EBAY) 0.0 $96k 1.7k 56.47
Marsh & McLennan Companies (MMC) 0.0 $99k 1.9k 52.11
Philip Morris International (PM) 0.0 $96k 1.2k 83.19
Royal Dutch Shell 0.0 $85k 1.1k 75.83
Symantec Corporation 0.0 $92k 3.9k 23.59
United Technologies Corporation 0.0 $90k 854.00 105.39
Google 0.0 $89k 152.00 585.53
Express Scripts Holding 0.0 $84k 1.2k 70.41
Berkshire Hathaway (BRK.B) 0.0 $77k 561.00 137.25
Apache Corporation 0.0 $75k 800.00 93.75
Hawaiian Electric Industries (HE) 0.0 $72k 2.7k 26.37
NetApp (NTAP) 0.0 $60k 1.4k 42.86
Mentor Graphics Corporation 0.0 $62k 3.0k 20.57
Allstate Corporation (ALL) 0.0 $60k 975.00 61.54
Baker Hughes Incorporated 0.0 $59k 900.00 65.56
Pepsi (PEP) 0.0 $67k 725.00 92.41
Target Corporation (TGT) 0.0 $75k 1.2k 62.45
Tyco International Ltd S hs 0.0 $60k 1.3k 44.78
UnitedHealth (UNH) 0.0 $69k 800.00 86.25
Canadian Pacific Railway 0.0 $62k 301.00 205.98
Total (TTE) 0.0 $68k 1.1k 64.03
Stericycle (SRCL) 0.0 $59k 510.00 115.69
Lowe's Companies (LOW) 0.0 $65k 1.2k 53.10
Novo Nordisk A/S (NVO) 0.0 $71k 1.5k 47.84
Magna Intl Inc cl a (MGA) 0.0 $66k 700.00 94.29
Precision Castparts 0.0 $70k 294.00 238.10
MetLife (MET) 0.0 $62k 1.2k 53.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $72k 1.8k 39.52
Te Connectivity Ltd for 0.0 $73k 1.3k 55.43
USD.001 Central Pacific Financial (CPF) 0.0 $66k 3.7k 17.95
Abbvie (ABBV) 0.0 $59k 1.0k 57.39
Fs Investment Corporation 0.0 $59k 5.5k 10.78
Cognizant Technology Solutions (CTSH) 0.0 $41k 920.00 44.57
HSBC Holdings (HSBC) 0.0 $50k 976.00 51.23
Taiwan Semiconductor Mfg (TSM) 0.0 $52k 2.6k 20.27
Corning Incorporated (GLW) 0.0 $50k 2.6k 19.23
BlackRock 0.0 $39k 120.00 325.00
Ace Limited Cmn 0.0 $56k 538.00 104.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 950.00 37.89
Equifax (EFX) 0.0 $43k 574.00 74.91
Abbott Laboratories (ABT) 0.0 $53k 1.3k 41.50
Franklin Resources (BEN) 0.0 $41k 747.00 54.89
Adobe Systems Incorporated (ADBE) 0.0 $35k 500.00 70.00
AFLAC Incorporated (AFL) 0.0 $35k 605.00 57.85
Medtronic 0.0 $44k 715.00 61.54
Akamai Technologies (AKAM) 0.0 $37k 627.00 59.01
National-Oilwell Var 0.0 $46k 600.00 76.67
Synopsys (SNPS) 0.0 $40k 1.0k 40.00
CVS Caremark Corporation (CVS) 0.0 $50k 625.00 80.00
Red Hat 0.0 $35k 625.00 56.00
Lockheed Martin Corporation (LMT) 0.0 $47k 259.00 181.47
Aegon 0.0 $39k 4.8k 8.12
Altria (MO) 0.0 $57k 1.2k 46.08
BB&T Corporation 0.0 $50k 1.4k 36.93
CIGNA Corporation 0.0 $45k 500.00 90.00
Colgate-Palmolive Company (CL) 0.0 $45k 691.00 65.12
Honeywell International (HON) 0.0 $41k 441.00 92.97
Maxim Integrated Products 0.0 $36k 1.2k 30.00
Praxair 0.0 $39k 306.00 127.45
Texas Instruments Incorporated (TXN) 0.0 $53k 1.1k 47.83
Walgreen Company 0.0 $35k 590.00 59.32
Anheuser-Busch InBev NV (BUD) 0.0 $48k 437.00 109.84
Oracle Corporation (ORCL) 0.0 $44k 1.1k 38.70
priceline.com Incorporated 0.0 $41k 35.00 1171.43
Amazon (AMZN) 0.0 $54k 169.00 319.53
Estee Lauder Companies (EL) 0.0 $40k 532.00 75.19
Mead Johnson Nutrition 0.0 $37k 387.00 95.61
Celanese Corporation (CE) 0.0 $41k 700.00 58.57
Unilever (UL) 0.0 $38k 909.00 41.80
Gentex Corporation (GNTX) 0.0 $37k 1.4k 26.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $46k 5.6k 8.26
Monster Beverage 0.0 $55k 600.00 91.67
Phillips 66 (PSX) 0.0 $57k 699.00 81.55
Facebook Inc cl a (META) 0.0 $55k 700.00 78.57
Weatherford Intl Plc ord 0.0 $42k 2.0k 21.00
BP (BP) 0.0 $26k 581.00 44.75
Crown Holdings (CCK) 0.0 $16k 369.00 43.36
Lear Corporation (LEA) 0.0 $21k 248.00 84.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 887.00 13.53
Ansys (ANSS) 0.0 $21k 274.00 76.64
State Street Corporation (STT) 0.0 $27k 370.00 72.97
American Express Company (AXP) 0.0 $34k 391.00 86.96
PNC Financial Services (PNC) 0.0 $26k 301.00 86.38
Discover Financial Services 0.0 $29k 455.00 63.74
Ubs Ag Cmn 0.0 $19k 1.1k 17.64
Caterpillar (CAT) 0.0 $24k 241.00 99.59
Ecolab (ECL) 0.0 $33k 284.00 116.20
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 633.00 53.71
Norfolk Southern (NSC) 0.0 $22k 198.00 111.11
AES Corporation (AES) 0.0 $18k 1.2k 14.50
Bristol Myers Squibb (BMY) 0.0 $28k 553.00 50.63
United Parcel Service (UPS) 0.0 $25k 258.00 96.90
3M Company (MMM) 0.0 $28k 195.00 143.59
CarMax (KMX) 0.0 $19k 412.00 46.12
Coach 0.0 $25k 700.00 35.71
Mattel (MAT) 0.0 $16k 506.00 31.62
Noble Energy 0.0 $17k 244.00 69.67
SYSCO Corporation (SYY) 0.0 $20k 525.00 38.10
Travelers Companies (TRV) 0.0 $23k 242.00 95.04
Trimble Navigation (TRMB) 0.0 $24k 793.00 30.26
Union Pacific Corporation (UNP) 0.0 $32k 296.00 108.11
V.F. Corporation (VFC) 0.0 $25k 373.00 67.02
Airgas 0.0 $29k 265.00 109.43
Automatic Data Processing (ADP) 0.0 $30k 366.00 81.97
Avery Dennison Corporation (AVY) 0.0 $13k 288.00 45.14
Boeing Company (BA) 0.0 $25k 200.00 125.00
Boston Scientific Corporation (BSX) 0.0 $27k 2.3k 11.74
Dow Chemical Company 0.0 $33k 631.00 52.30
Harley-Davidson (HOG) 0.0 $16k 270.00 59.26
Vulcan Materials Company (VMC) 0.0 $18k 300.00 60.00
International Paper Company (IP) 0.0 $19k 395.00 48.10
Western Digital (WDC) 0.0 $20k 202.00 99.01
Nokia Corporation (NOK) 0.0 $34k 4.0k 8.50
E.I. du Pont de Nemours & Company 0.0 $21k 298.00 70.47
Tyson Foods (TSN) 0.0 $21k 544.00 38.60
Cadence Design Systems (CDNS) 0.0 $17k 1.0k 17.00
Crane 0.0 $13k 206.00 63.11
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 800.00 31.25
Omnicare 0.0 $14k 219.00 63.93
Raytheon Company 0.0 $30k 292.00 102.74
Valero Energy Corporation (VLO) 0.0 $15k 321.00 46.73
Yum! Brands (YUM) 0.0 $21k 294.00 71.43
Air Products & Chemicals (APD) 0.0 $34k 260.00 130.77
Williams-Sonoma (WSM) 0.0 $17k 254.00 66.93
Amgen (AMGN) 0.0 $14k 100.00 140.00
Aol 0.0 $27k 590.00 45.76
Cenovus Energy (CVE) 0.0 $17k 648.00 26.23
Diageo (DEO) 0.0 $21k 182.00 115.38
DISH Network 0.0 $32k 500.00 64.00
General Mills (GIS) 0.0 $17k 331.00 51.36
Honda Motor (HMC) 0.0 $24k 689.00 34.83
Liberty Media 0.0 $34k 1.2k 28.94
Macy's (M) 0.0 $13k 215.00 60.47
Rio Tinto (RIO) 0.0 $29k 580.00 50.00
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 318.00 47.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 504.00 63.49
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 2.9k 5.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 574.00 33.10
Jacobs Engineering 0.0 $18k 363.00 49.59
EOG Resources (EOG) 0.0 $32k 328.00 97.56
Sap (SAP) 0.0 $13k 174.00 74.71
Fifth Third Ban (FITB) 0.0 $24k 1.2k 20.30
Prudential Financial (PRU) 0.0 $15k 173.00 86.71
Encore Capital (ECPG) 0.0 $25k 572.00 43.71
Regal Entertainment 0.0 $26k 1.3k 19.79
CoStar (CSGP) 0.0 $16k 101.00 158.42
Dover Corporation (DOV) 0.0 $12k 146.00 82.19
Frontier Communications 0.0 $13k 2.0k 6.48
Applied Materials (AMAT) 0.0 $31k 1.4k 21.80
Fastenal Company (FAST) 0.0 $29k 639.00 45.38
Pioneer Natural Resources 0.0 $16k 79.00 202.53
Verisk Analytics (VRSK) 0.0 $18k 303.00 59.41
Zimmer Holdings (ZBH) 0.0 $14k 141.00 99.29
Delta Air Lines (DAL) 0.0 $16k 432.00 37.04
Texas Capital Bancshares (TCBI) 0.0 $19k 325.00 58.46
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.0k 17.00
Partner Communications Company 0.0 $14k 2.0k 7.00
American Campus Communities 0.0 $13k 365.00 35.62
BHP Billiton (BHP) 0.0 $12k 204.00 58.82
Quest Diagnostics Incorporated (DGX) 0.0 $17k 285.00 59.65
IPG Photonics Corporation (IPGP) 0.0 $14k 206.00 67.96
Prudential Public Limited Company (PUK) 0.0 $22k 500.00 44.00
Sally Beauty Holdings (SBH) 0.0 $28k 1.0k 27.83
Westpac Banking Corporation 0.0 $14k 485.00 28.87
British American Tobac (BTI) 0.0 $20k 176.00 113.64
BorgWarner (BWA) 0.0 $17k 332.00 51.20
ING Groep (ING) 0.0 $15k 1.1k 13.89
Medivation 0.0 $21k 209.00 100.48
MFA Mortgage Investments 0.0 $12k 1.5k 8.06
Neustar 0.0 $12k 500.00 24.00
NxStage Medical 0.0 $12k 937.00 12.81
Church & Dwight (CHD) 0.0 $19k 268.00 70.90
Lloyds TSB (LYG) 0.0 $18k 3.6k 4.97
St. Jude Medical 0.0 $23k 386.00 59.59
TransDigm Group Incorporated (TDG) 0.0 $22k 117.00 188.03
Analogic Corporation 0.0 $12k 194.00 61.86
Reed Elsevier NV 0.0 $16k 358.00 44.69
Trimas Corporation (TRS) 0.0 $16k 665.00 24.06
Siemens (SIEGY) 0.0 $27k 225.00 120.00
Brocade Communications Systems 0.0 $20k 1.8k 10.92
EQT Corporation (EQT) 0.0 $19k 208.00 91.35
Scripps Networks Interactive 0.0 $14k 174.00 80.46
Suncor Energy (SU) 0.0 $23k 650.00 35.38
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 $14k 131.00 106.87
Signet Jewelers (SIG) 0.0 $14k 123.00 113.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 88.00 250.00
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
QEP Resources 0.0 $15k 478.00 31.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 939.00 17.04
Industries N shs - a - (LYB) 0.0 $34k 315.00 107.94
Team Health Holdings 0.0 $19k 322.00 59.01
Kayne Anderson MLP Investment (KYN) 0.0 $13k 330.00 39.39
BlackRock Debt Strategies Fund 0.0 $18k 4.8k 3.73
First Trust ISE Revere Natural Gas 0.0 $22k 1.3k 17.60
PIMCO Income Opportunity Fund 0.0 $16k 575.00 27.83
Covidien 0.0 $16k 182.00 87.91
Marathon Petroleum Corp (MPC) 0.0 $15k 175.00 85.71
Pandora Media 0.0 $27k 1.1k 24.00
Dunkin' Brands Group 0.0 $22k 500.00 44.00
Fortune Brands (FBIN) 0.0 $13k 306.00 42.48
Guidewire Software (GWRE) 0.0 $16k 360.00 44.44
Vantiv Inc Cl A 0.0 $20k 637.00 31.40
Lpl Financial Holdings (LPLA) 0.0 $30k 656.00 45.73
Catamaran 0.0 $27k 651.00 41.47
Adt 0.0 $33k 937.00 35.22
Mondelez Int (MDLZ) 0.0 $18k 511.00 35.23
Eaton (ETN) 0.0 $19k 292.00 65.07
Wpp Plc- (WPP) 0.0 $17k 169.00 100.59
Allianzgi Conv & Inc Fd taxable cef 0.0 $15k 1.6k 9.52
Ishares Inc msci frntr 100 (FM) 0.0 $15k 385.00 38.96
Liberty Global Inc C 0.0 $26k 640.00 40.62
Fossil (FOSL) 0.0 $20k 213.00 93.90
News (NWSA) 0.0 $22k 1.3k 16.50
Sprint 0.0 $13k 2.0k 6.52
Intercontinental Exchange (ICE) 0.0 $20k 102.00 196.08
Ambev Sa- (ABEV) 0.0 $14k 2.1k 6.61
Keurig Green Mtn 0.0 $30k 227.00 132.16
Time 0.0 $12k 507.00 23.67
Liberty Media Corp Del Com Ser C 0.0 $19k 406.00 46.80
Barrick Gold Corp (GOLD) 0.0 $10k 711.00 14.06
Mobile TeleSystems OJSC 0.0 $9.0k 611.00 14.73
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 100.00 10.00
Fidelity National Information Services (FIS) 0.0 $9.0k 164.00 54.88
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
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 110.00
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 $998.400000 520.00 1.92
Laboratory Corp. of America Holdings 0.0 $11k 105.00 104.76
Emerson Electric (EMR) 0.0 $10k 162.00 61.73
Xilinx 0.0 $5.0k 128.00 39.06
McKesson Corporation (MCK) 0.0 $7.0k 35.00 200.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 606.00 13.20
Apollo 0.0 $11k 433.00 25.40
Shire 0.0 $7.0k 28.00 250.00
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Southern Company (SO) 0.0 $9.0k 200.00 45.00
First Industrial Realty Trust (FR) 0.0 $3.0k 200.00 15.00
Abercrombie & Fitch (ANF) 0.0 $4.0k 100.00 40.00
Aeropostale 0.0 $999.000000 225.00 4.44
Omni (OMC) 0.0 $8.0k 123.00 65.04
Ryanair Holdings 0.0 $11k 193.00 56.99
HDFC Bank (HDB) 0.0 $8.0k 176.00 45.45
Yahoo! 0.0 $0 4.00 0.00
ON Semiconductor (ON) 0.0 $8.0k 867.00 9.23
Activision Blizzard 0.0 $11k 551.00 19.96
Baidu (BIDU) 0.0 $10k 46.00 217.39
Cellcom Israel (CELJF) 0.0 $11k 1.0k 11.00
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.0k 7.91
Eni S.p.A. (E) 0.0 $10k 208.00 48.08
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
Seagate Technology Com Stk 0.0 $10k 175.00 57.14
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 211.00 9.48
Huntsman Corporation (HUN) 0.0 $11k 421.00 26.13
Modine Manufacturing (MOD) 0.0 $9.0k 750.00 12.00
Energen Corporation 0.0 $9.0k 125.00 72.00
HMS Holdings 0.0 $10k 528.00 18.94
BT 0.0 $3.0k 51.00 58.82
Alcatel-Lucent 0.0 $0 39.00 0.00
Extreme Networks (EXTR) 0.0 $4.0k 800.00 5.00
Martha Stewart Living Omnimedia 0.0 $999.000000 300.00 3.33
National Retail Properties (NNN) 0.0 $0 0 0.00
Validus Holdings 0.0 $9.0k 236.00 38.14
Manulife Finl Corp (MFC) 0.0 $8.0k 412.00 19.42
Simon Property (SPG) 0.0 $10k 58.00 172.41
Spectranetics Corporation 0.0 $8.0k 312.00 25.64
Tesla Motors (TSLA) 0.0 $8.0k 33.00 242.42
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 114.00 70.18
Six Flags Entertainment (SIX) 0.0 $9.0k 250.00 36.00
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 $7.0k 152.00 46.05
TravelCenters of America 0.0 $1.0k 100.00 10.00
Enerplus Corp 0.0 $9.0k 495.00 18.18
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
Rpx Corp 0.0 $8.0k 577.00 13.86
Solazyme 0.0 $9.0k 1.2k 7.50
Telefonica Brasil Sa 0.0 $4.0k 215.00 18.60
Sunpower (SPWRQ) 0.0 $3.0k 100.00 30.00
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 75.00 66.67
Us Natural Gas Fd Etf 0.0 $6.0k 250.00 24.00
Kraft Foods 0.0 $10k 170.00 58.82
Asml Holding (ASML) 0.0 $11k 112.00 98.21
Liberty Media 0.0 $10k 203.00 49.26
American Homes 4 Rent-a reit (AMH) 0.0 $11k 634.00 17.35
Vodafone Group New Adr F (VOD) 0.0 $7.0k 207.00 33.82
Rice Energy 0.0 $4.0k 133.00 30.08
Now (DNOW) 0.0 $5.0k 150.00 33.33
Inventergy Global 0.0 $5.0k 2.6k 1.92