Ckw Financial as of March 31, 2015
Portfolio Holdings for Ckw Financial
Ckw Financial holds 355 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 47.2 | $119M | 573k | 207.18 | |
| iShares S&P MidCap 400 Index (IJH) | 18.6 | $47M | 309k | 151.47 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 7.9 | $20M | 660k | 30.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.9 | $20M | 336k | 58.88 | |
| McDonald's Corporation (MCD) | 3.9 | $9.8M | 102k | 96.29 | |
| Ishares Inc core msci emkt (IEMG) | 3.2 | $8.0M | 163k | 49.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 3.0 | $7.5M | 339k | 22.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 29k | 59.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $657k | 11k | 60.21 | |
| Toyota Motor Corporation (TM) | 0.2 | $587k | 4.2k | 138.54 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $489k | 8.0k | 61.04 | |
| Verizon Communications (VZ) | 0.2 | $461k | 9.4k | 48.97 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $441k | 6.7k | 66.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $396k | 3.5k | 112.40 | |
| Bank of America Corporation (BAC) | 0.1 | $370k | 24k | 15.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $390k | 3.8k | 101.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 5.9k | 54.00 | |
| Novartis (NVS) | 0.1 | $294k | 2.9k | 99.80 | |
| Apple (AAPL) | 0.1 | $272k | 2.2k | 124.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 5.5k | 40.74 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 2.2k | 105.26 | |
| Capital One Financial (COF) | 0.1 | $231k | 2.9k | 79.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 7.2k | 32.64 | |
| Pfizer (PFE) | 0.1 | $193k | 5.6k | 34.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $173k | 3.0k | 57.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $168k | 2.1k | 80.81 | |
| Chevron Corporation (CVX) | 0.1 | $172k | 1.6k | 105.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $186k | 903.00 | 205.98 | |
| General Electric Company | 0.1 | $186k | 7.5k | 24.80 | |
| Hewlett-Packard Company | 0.1 | $171k | 5.5k | 31.38 | |
| International Business Machines (IBM) | 0.1 | $188k | 1.2k | 159.05 | |
| Schlumberger (SLB) | 0.1 | $165k | 2.0k | 84.49 | |
| Gilead Sciences (GILD) | 0.1 | $177k | 1.8k | 97.63 | |
| Time Warner Cable | 0.1 | $159k | 1.0k | 152.15 | |
| Time Warner | 0.1 | $152k | 1.8k | 82.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 962.00 | 150.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $149k | 1.5k | 99.14 | |
| Ford Motor Company (F) | 0.1 | $153k | 9.6k | 15.94 | |
| EMC Corporation | 0.1 | $150k | 5.9k | 25.50 | |
| Google Inc Class C | 0.1 | $150k | 276.00 | 543.48 | |
| Goldman Sachs (GS) | 0.1 | $115k | 600.00 | 191.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $132k | 4.4k | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $129k | 3.2k | 40.31 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 3.3k | 40.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $128k | 1.5k | 84.43 | |
| Merck & Co (MRK) | 0.1 | $137k | 2.4k | 57.06 | |
| Nike (NKE) | 0.1 | $120k | 1.2k | 100.00 | |
| Procter & Gamble Company (PG) | 0.1 | $138k | 1.7k | 82.54 | |
| United Technologies Corporation | 0.1 | $136k | 1.2k | 116.04 | |
| Citigroup (C) | 0.1 | $125k | 2.4k | 51.50 | |
| Express Scripts Holding | 0.1 | $133k | 1.6k | 84.28 | |
| Twenty-first Century Fox | 0.1 | $123k | 3.7k | 33.54 | |
| MasterCard Incorporated (MA) | 0.0 | $104k | 1.2k | 86.88 | |
| FedEx Corporation (FDX) | 0.0 | $100k | 600.00 | 166.67 | |
| At&t (T) | 0.0 | $90k | 2.7k | 32.97 | |
| Apache Corporation | 0.0 | $91k | 1.5k | 60.67 | |
| Cisco Systems (CSCO) | 0.0 | $112k | 4.1k | 27.26 | |
| Intel Corporation (INTC) | 0.0 | $98k | 3.2k | 30.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $107k | 1.9k | 56.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.3k | 74.13 | |
| Philip Morris International (PM) | 0.0 | $91k | 1.2k | 76.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $101k | 2.0k | 50.10 | |
| Symantec Corporation | 0.0 | $91k | 3.9k | 23.33 | |
| Target Corporation (TGT) | 0.0 | $99k | 1.2k | 82.43 | |
| UnitedHealth (UNH) | 0.0 | $94k | 800.00 | 117.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $97k | 1.0k | 93.27 | |
| 0.0 | $92k | 168.00 | 547.62 | ||
| Plains All American Pipeline (PAA) | 0.0 | $112k | 2.3k | 48.70 | |
| Te Connectivity Ltd for | 0.0 | $100k | 1.4k | 70.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $64k | 2.7k | 23.35 | |
| Ace Limited Cmn | 0.0 | $74k | 665.00 | 111.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $81k | 561.00 | 144.39 | |
| Home Depot (HD) | 0.0 | $88k | 781.00 | 112.68 | |
| Hawaiian Electric Industries (HE) | 0.0 | $87k | 2.7k | 31.87 | |
| Mentor Graphics Corporation | 0.0 | $74k | 3.0k | 24.44 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 975.00 | 71.79 | |
| Baker Hughes Incorporated | 0.0 | $83k | 1.3k | 63.85 | |
| BB&T Corporation | 0.0 | $71k | 1.8k | 38.50 | |
| CIGNA Corporation | 0.0 | $65k | 500.00 | 130.00 | |
| ConocoPhillips (COP) | 0.0 | $83k | 1.3k | 63.36 | |
| eBay (EBAY) | 0.0 | $69k | 1.2k | 57.50 | |
| Pepsi (PEP) | 0.0 | $70k | 738.00 | 94.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 1.1k | 56.86 | |
| Stericycle (SRCL) | 0.0 | $66k | 473.00 | 139.53 | |
| Lowe's Companies (LOW) | 0.0 | $78k | 1.0k | 74.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $69k | 1.3k | 54.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $74k | 1.4k | 52.86 | |
| Amazon (AMZN) | 0.0 | $69k | 187.00 | 368.98 | |
| MetLife (MET) | 0.0 | $88k | 1.8k | 50.11 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $79k | 1.9k | 40.89 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $85k | 3.7k | 23.12 | |
| Monster Beverage | 0.0 | $82k | 600.00 | 136.67 | |
| Facebook Inc cl a (META) | 0.0 | $83k | 1.0k | 81.93 | |
| Abbvie (ABBV) | 0.0 | $67k | 1.2k | 56.68 | |
| Tyco International | 0.0 | $71k | 1.7k | 42.93 | |
| Medtronic (MDT) | 0.0 | $68k | 888.00 | 76.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $51k | 830.00 | 61.45 | |
| Corning Incorporated (GLW) | 0.0 | $58k | 2.6k | 22.31 | |
| BlackRock | 0.0 | $44k | 120.00 | 366.67 | |
| State Street Corporation (STT) | 0.0 | $42k | 569.00 | 73.81 | |
| American Express Company (AXP) | 0.0 | $50k | 639.00 | 78.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $39k | 950.00 | 41.05 | |
| Equifax (EFX) | 0.0 | $47k | 508.00 | 92.52 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 1.3k | 45.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 798.00 | 62.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $57k | 893.00 | 63.83 | |
| Cerner Corporation | 0.0 | $42k | 581.00 | 72.29 | |
| Franklin Resources (BEN) | 0.0 | $38k | 747.00 | 50.87 | |
| NetApp (NTAP) | 0.0 | $56k | 1.6k | 35.00 | |
| V.F. Corporation (VFC) | 0.0 | $44k | 585.00 | 75.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 605.00 | 64.46 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 775.00 | 70.97 | |
| Synopsys (SNPS) | 0.0 | $46k | 1.0k | 46.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 493.00 | 101.42 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 260.00 | 150.00 | |
| Red Hat | 0.0 | $53k | 702.00 | 75.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 259.00 | 200.77 | |
| Aegon | 0.0 | $38k | 4.8k | 7.92 | |
| Altria (MO) | 0.0 | $62k | 1.2k | 50.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 691.00 | 69.46 | |
| GlaxoSmithKline | 0.0 | $42k | 900.00 | 46.67 | |
| Honeywell International (HON) | 0.0 | $40k | 386.00 | 103.63 | |
| Maxim Integrated Products | 0.0 | $42k | 1.2k | 35.00 | |
| Royal Dutch Shell | 0.0 | $62k | 1.0k | 60.61 | |
| Total (TTE) | 0.0 | $53k | 1.1k | 49.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $54k | 437.00 | 123.57 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 1.1k | 43.10 | |
| priceline.com Incorporated | 0.0 | $40k | 35.00 | 1142.86 | |
| Estee Lauder Companies (EL) | 0.0 | $44k | 532.00 | 82.71 | |
| Mead Johnson Nutrition | 0.0 | $39k | 387.00 | 100.78 | |
| Celanese Corporation (CE) | 0.0 | $39k | 700.00 | 55.71 | |
| Celgene Corporation | 0.0 | $43k | 376.00 | 114.36 | |
| Gentex Corporation (GNTX) | 0.0 | $50k | 2.8k | 18.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $46k | 210.00 | 219.05 | |
| Dollar General (DG) | 0.0 | $61k | 811.00 | 75.22 | |
| Vantiv Inc Cl A | 0.0 | $49k | 1.3k | 37.52 | |
| Phillips 66 (PSX) | 0.0 | $50k | 631.00 | 79.24 | |
| Catamaran | 0.0 | $39k | 651.00 | 59.91 | |
| Adt | 0.0 | $39k | 937.00 | 41.62 | |
| Fs Investment Corporation | 0.0 | $55k | 5.5k | 10.05 | |
| Walgreen Boots Alliance | 0.0 | $50k | 590.00 | 84.75 | |
| BP (BP) | 0.0 | $13k | 319.00 | 40.75 | |
| Crown Holdings (CCK) | 0.0 | $20k | 369.00 | 54.20 | |
| Lear Corporation (LEA) | 0.0 | $28k | 248.00 | 112.90 | |
| HSBC Holdings (HSBC) | 0.0 | $19k | 446.00 | 42.60 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $15k | 1.3k | 11.19 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 304.00 | 92.11 | |
| Discover Financial Services | 0.0 | $26k | 455.00 | 57.14 | |
| Caterpillar (CAT) | 0.0 | $19k | 241.00 | 78.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 140.00 | 121.43 | |
| Sony Corporation (SONY) | 0.0 | $14k | 512.00 | 27.34 | |
| AES Corporation (AES) | 0.0 | $22k | 1.7k | 12.80 | |
| United Parcel Service (UPS) | 0.0 | $25k | 259.00 | 96.53 | |
| 3M Company (MMM) | 0.0 | $35k | 214.00 | 163.55 | |
| CarMax (KMX) | 0.0 | $28k | 412.00 | 67.96 | |
| Coach | 0.0 | $29k | 700.00 | 41.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 153.00 | 150.33 | |
| MeadWestva | 0.0 | $16k | 332.00 | 48.19 | |
| Solera Holdings | 0.0 | $23k | 449.00 | 51.22 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 572.00 | 38.46 | |
| Travelers Companies (TRV) | 0.0 | $26k | 242.00 | 107.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 296.00 | 108.11 | |
| 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 | $30k | 200.00 | 150.00 | |
| Harris Corporation | 0.0 | $14k | 180.00 | 77.78 | |
| International Paper Company (IP) | 0.0 | $22k | 395.00 | 55.70 | |
| Western Digital (WDC) | 0.0 | $19k | 202.00 | 94.06 | |
| Nokia Corporation (NOK) | 0.0 | $15k | 2.0k | 7.50 | |
| E.I. du Pont de Nemours & Company | 0.0 | $21k | 293.00 | 71.67 | |
| National-Oilwell Var | 0.0 | $30k | 600.00 | 50.00 | |
| Tyson Foods (TSN) | 0.0 | $27k | 695.00 | 38.85 | |
| Cadence Design Systems (CDNS) | 0.0 | $15k | 800.00 | 18.75 | |
| Crane | 0.0 | $17k | 268.00 | 63.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $23k | 800.00 | 28.75 | |
| Omnicare | 0.0 | $17k | 219.00 | 77.63 | |
| Raytheon Company | 0.0 | $31k | 292.00 | 106.16 | |
| Rockwell Collins | 0.0 | $26k | 269.00 | 96.65 | |
| Yum! Brands (YUM) | 0.0 | $23k | 294.00 | 78.23 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 247.00 | 76.92 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 209.00 | 86.12 | |
| Aol | 0.0 | $23k | 590.00 | 38.98 | |
| Diageo (DEO) | 0.0 | $20k | 182.00 | 109.89 | |
| DISH Network | 0.0 | $35k | 500.00 | 70.00 | |
| General Mills (GIS) | 0.0 | $19k | 330.00 | 57.58 | |
| Honda Motor (HMC) | 0.0 | $23k | 702.00 | 32.76 | |
| Liberty Media | 0.0 | $34k | 1.2k | 28.94 | |
| Macy's (M) | 0.0 | $14k | 215.00 | 65.12 | |
| Praxair | 0.0 | $37k | 306.00 | 120.92 | |
| Rio Tinto (RIO) | 0.0 | $22k | 546.00 | 40.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $17k | 385.00 | 44.16 | |
| Gap (GAP) | 0.0 | $21k | 500.00 | 42.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 439.00 | 70.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 521.00 | 65.26 | |
| Canadian Pacific Railway | 0.0 | $34k | 187.00 | 181.82 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $23k | 3.6k | 6.44 | |
| Canadian Natural Resources (CNQ) | 0.0 | $20k | 632.00 | 31.65 | |
| Shire | 0.0 | $21k | 88.00 | 238.64 | |
| EOG Resources (EOG) | 0.0 | $31k | 344.00 | 90.12 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 145.00 | 131.03 | |
| Prudential Financial (PRU) | 0.0 | $14k | 173.00 | 80.92 | |
| Visa (V) | 0.0 | $24k | 368.00 | 65.22 | |
| Encore Capital (ECPG) | 0.0 | $24k | 572.00 | 41.96 | |
| Regal Entertainment | 0.0 | $31k | 1.3k | 23.05 | |
| CoStar (CSGP) | 0.0 | $26k | 134.00 | 194.03 | |
| Frontier Communications | 0.0 | $15k | 2.0k | 7.48 | |
| Applied Materials (AMAT) | 0.0 | $32k | 1.4k | 22.36 | |
| Pioneer Natural Resources | 0.0 | $22k | 133.00 | 165.41 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 303.00 | 72.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 141.00 | 113.48 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 432.00 | 43.98 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 1.2k | 22.50 | |
| Activision Blizzard | 0.0 | $20k | 870.00 | 22.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $26k | 1.0k | 26.00 | |
| Huntsman Corporation (HUN) | 0.0 | $16k | 728.00 | 21.98 | |
| American Campus Communities | 0.0 | $15k | 358.00 | 41.90 | |
| Align Technology (ALGN) | 0.0 | $18k | 339.00 | 53.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 285.00 | 77.19 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 234.00 | 94.02 | |
| Prudential Public Limited Company (PUK) | 0.0 | $25k | 500.00 | 50.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $34k | 994.00 | 34.21 | |
| Westpac Banking Corporation | 0.0 | $18k | 583.00 | 30.87 | |
| ARM Holdings | 0.0 | $21k | 429.00 | 48.95 | |
| British American Tobac (BTI) | 0.0 | $19k | 176.00 | 107.95 | |
| BorgWarner (BWA) | 0.0 | $35k | 588.00 | 59.52 | |
| Energen Corporation | 0.0 | $14k | 214.00 | 65.42 | |
| ING Groep (ING) | 0.0 | $20k | 1.3k | 14.98 | |
| Medivation | 0.0 | $21k | 165.00 | 127.27 | |
| Neustar | 0.0 | $21k | 832.00 | 25.24 | |
| Unilever (UL) | 0.0 | $15k | 346.00 | 43.35 | |
| Lloyds TSB (LYG) | 0.0 | $17k | 3.6k | 4.69 | |
| St. Jude Medical | 0.0 | $26k | 393.00 | 66.16 | |
| Analogic Corporation | 0.0 | $17k | 194.00 | 87.63 | |
| Ametek (AME) | 0.0 | $37k | 698.00 | 53.01 | |
| Reed Elsevier NV | 0.0 | $18k | 358.00 | 50.28 | |
| Siemens (SIEGY) | 0.0 | $24k | 225.00 | 106.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 517.00 | 59.96 | |
| Brocade Communications Systems | 0.0 | $22k | 1.8k | 12.02 | |
| EQT Corporation (EQT) | 0.0 | $21k | 251.00 | 83.67 | |
| Towers Watson & Co | 0.0 | $24k | 187.00 | 128.34 | |
| Suncor Energy (SU) | 0.0 | $17k | 581.00 | 29.26 | |
| Royal Bank of Scotland | 0.0 | $13k | 1.2k | 10.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 131.00 | 114.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $24k | 88.00 | 272.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $20k | 223.00 | 89.69 | |
| Spectranetics Corporation | 0.0 | $16k | 472.00 | 33.90 | |
| Templeton Global Income Fund | 0.0 | $16k | 2.3k | 7.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $20k | 195.00 | 102.56 | |
| Verint Systems (VRNT) | 0.0 | $17k | 280.00 | 60.71 | |
| QEP Resources | 0.0 | $15k | 698.00 | 21.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 621.00 | 22.54 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 313.00 | 89.46 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $32k | 4.0k | 7.91 | |
| BlackRock Debt Strategies Fund | 0.0 | $18k | 4.8k | 3.73 | |
| PIMCO Income Opportunity Fund | 0.0 | $15k | 575.00 | 26.09 | |
| Prologis (PLD) | 0.0 | $13k | 291.00 | 44.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 237.00 | 101.27 | |
| Pandora Media | 0.0 | $21k | 1.3k | 16.22 | |
| Guidewire Software (GWRE) | 0.0 | $19k | 360.00 | 52.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $26k | 591.00 | 43.99 | |
| Matson (MATX) | 0.0 | $22k | 522.00 | 42.15 | |
| Alexander & Baldwin (ALEX) | 0.0 | $21k | 503.00 | 41.75 | |
| Eaton (ETN) | 0.0 | $20k | 294.00 | 68.03 | |
| Wpp Plc- (WPP) | 0.0 | $15k | 133.00 | 112.78 | |
| Liberty Global Inc C | 0.0 | $32k | 640.00 | 50.00 | |
| News (NWSA) | 0.0 | $15k | 958.00 | 15.66 | |
| Sprint | 0.0 | $17k | 3.5k | 4.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 148.00 | 229.73 | |
| Perrigo Company (PRGO) | 0.0 | $20k | 120.00 | 166.67 | |
| Keurig Green Mtn | 0.0 | $20k | 177.00 | 112.99 | |
| Weatherford Intl Plc ord | 0.0 | $25k | 2.0k | 12.50 | |
| Markit | 0.0 | $16k | 595.00 | 26.89 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $16k | 406.00 | 39.41 | |
| Anthem (ELV) | 0.0 | $17k | 110.00 | 154.55 | |
| Ubs Group (UBS) | 0.0 | $21k | 1.1k | 19.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 659.00 | 12.14 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 609.00 | 9.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 164.00 | 67.07 | |
| Monsanto Company | 0.0 | $8.0k | 68.00 | 117.65 | |
| Philippine Long Distance Telephone | 0.0 | $3.0k | 40.00 | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dow Chemical Company | 0.0 | $5.0k | 111.00 | 45.05 | |
| Quiksilver | 0.0 | $998.400000 | 520.00 | 1.92 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Xilinx | 0.0 | $5.0k | 128.00 | 39.06 | |
| Pearson (PSO) | 0.0 | $9.0k | 403.00 | 22.33 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 0 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 527.00 | 17.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $8.0k | 606.00 | 13.20 | |
| Apollo | 0.0 | $8.0k | 433.00 | 18.48 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 501.00 | 19.96 | |
| Kellogg Company (K) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Aeropostale | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Omni (OMC) | 0.0 | $10k | 123.00 | 81.30 | |
| Ryanair Holdings | 0.0 | $7.0k | 105.00 | 66.67 | |
| HDFC Bank (HDB) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Yahoo! | 0.0 | $0 | 4.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $10k | 867.00 | 11.53 | |
| Baidu (BIDU) | 0.0 | $10k | 46.00 | 217.39 | |
| Cellcom Israel (CELJF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.0k | 1.2k | 5.78 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Partner Communications Company | 0.0 | $5.0k | 2.0k | 2.50 | |
| Seagate Technology Com Stk | 0.0 | $9.0k | 175.00 | 51.43 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 211.00 | 14.22 | |
| BHP Billiton (BHP) | 0.0 | $10k | 213.00 | 46.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 128.00 | 70.31 | |
| Modine Manufacturing (MOD) | 0.0 | $10k | 750.00 | 13.33 | |
| HMS Holdings | 0.0 | $12k | 760.00 | 15.79 | |
| NxStage Medical | 0.0 | $12k | 658.00 | 18.24 | |
| 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 | $2.0k | 300.00 | 6.67 | |
| Validus Holdings | 0.0 | $4.0k | 102.00 | 39.22 | |
| Scripps Networks Interactive | 0.0 | $12k | 174.00 | 68.97 | |
| Signet Jewelers (SIG) | 0.0 | $11k | 83.00 | 132.53 | |
| Simon Property (SPG) | 0.0 | $12k | 59.00 | 203.39 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Xl Group | 0.0 | $6.0k | 151.00 | 39.74 | |
| Six Flags Entertainment (SIX) | 0.0 | $12k | 250.00 | 48.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hldgs (UAL) | 0.0 | $10k | 152.00 | 65.79 | |
| TravelCenters of America | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $12k | 330.00 | 36.36 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Rpx Corp | 0.0 | $11k | 754.00 | 14.59 | |
| Solazyme | 0.0 | $3.0k | 1.2k | 2.50 | |
| Telefonica Brasil Sa | 0.0 | $3.0k | 215.00 | 13.95 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aon | 0.0 | $12k | 126.00 | 95.24 | |
| Wageworks | 0.0 | $11k | 214.00 | 51.40 | |
| Asml Holding (ASML) | 0.0 | $11k | 112.00 | 98.21 | |
| Liberty Media | 0.0 | $8.0k | 203.00 | 39.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $11k | 634.00 | 17.35 | |
| Ambev Sa- (ABEV) | 0.0 | $12k | 1.9k | 6.18 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Rice Energy | 0.0 | $3.0k | 133.00 | 22.56 | |
| Now (DNOW) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Time | 0.0 | $11k | 507.00 | 21.70 | |
| Ally Financial (ALLY) | 0.0 | $10k | 460.00 | 21.74 | |
| Inventergy Global | 0.0 | $988.000000 | 2.6k | 0.38 | |
| Halyard Health | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 0 | 0.00 |