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 | |
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 (TEL) | 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 (BLK) | 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 (DFS) | 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 (PXD) | 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 (SABA) | 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 (LH) | 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 (ERF) | 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 (SPWR) | 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 |