Ckw Financial

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 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
Google 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 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 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 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 (GAP) 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 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 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 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 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 (SPWRQ) 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