13F-HR filed by CKW FINANCIAL GROUP
CKW FINANCIAL GROUP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-30, with 358 holding rows worth $187,763,000.
- Accession
- 0001600403-14-000003
- Filer
- CIK 1600403
- Filed
- 2014-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 358 entries on the cover page, a total value of $187,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,763,000 with VALUE read as thousands by filing date, 13F file number 028-16089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 528,719 | $104,845,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 596,424 | $37,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 281,726 | $14,686,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 101,583 | $10,260,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,184 | $1,738,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,494 | $586,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,237 | $518,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 7,686 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 9,144 | $451,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 22,261 | $347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 6,104 | $322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,443 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,615 | $285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,398 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,237 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,050 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,814 | $257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,481 | $252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,852 | $245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,047 | $219,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 5,138 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 1,625 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,138 | $212,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 2,268 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 1,988 | $211,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,600 | $191,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,440 | $189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,260 | $180,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 301 | $175,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,469 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,012 | $172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,882 | $163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,760 | $162,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 588 | $154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,925 | $143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,879 | $142,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 945 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,300 | $138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,740 | $136,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,454 | $133,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,816 | $132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,653 | $131,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,700 | $128,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,808 | $128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,593 | $127,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 3,300 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 2,563 | $122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,059 | $122,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,171 | $116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $114,000 | thousands by filing date | |
| 38259p508 | COM | 192 | $114,000 | thousands by filing date | ||
| ConocoPhillips | 20825C104 | COM | 1,310 | $113,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 572 | $113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,391 | $105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $100,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $99,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 854 | $99,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,193 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,154 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,691 | $96,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,517 | $96,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $94,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,636 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,069 | $89,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,284 | $89,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,900 | $89,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,060 | $80,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,062 | $77,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 603 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 700 | $76,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,625 | $75,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,676 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,784 | $73,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 404 | $73,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,370 | $70,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,201 | $70,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,730 | $69,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 900 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 800 | $66,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,007 | $66,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 725 | $65,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,156 | $65,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,290 | $64,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 697 | $63,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,340 | $62,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 510 | $61,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,028 | $59,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,224 | $59,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,471 | $58,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 1,454 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002101 | OPTION | 975 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 2,600 | $57,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 224 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,566 | $56,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 699 | $56,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 538 | $56,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 169 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 1,108 | $54,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 1,277 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 1,237 | $52,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 562 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000 | $51,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 437 | $50,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 600 | $50,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 500 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 625 | $48,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $48,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,566 | $48,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 11,500 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 1,137 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 920 | $46,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $46,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,009 | $46,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 715 | $46,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,900 | $45,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 556 | $45,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 590 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $44,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 747 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 441 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 259 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 574 | $42,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 500 | $42,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 600 | $42,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 4,800 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 1,375 | $41,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 306 | $41,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 532 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $39,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 627 | $39,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 328 | $38,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 950 | $38,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 605 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 305 | $38,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $37,000 | thousands by filing date | |
| American Express | 25816109 | COM | 391 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 502 | $35,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 625 | $35,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 550 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,175 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 639 | $34,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 260 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $33,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 630 | $33,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,125 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 580 | $32,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 284 | $32,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 680 | $32,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 937 | $32,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 1,422 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 315 | $31,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 581 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 2,300 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 296 | $30,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 394 | $30,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 225 | $30,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 900 | $29,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 651 | $29,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 366 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,250 | $29,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 265 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 195 | $28,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 441 | $28,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 300 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 203 | $28,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,314 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 258 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 301 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 292 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 640 | $27,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 386 | $27,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 241 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,182 | $26,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 665 | $26,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 572 | $26,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 200 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 507 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 205 | $25,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 280 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 169 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 182 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 689 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 346 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,333 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 373 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 354 | $24,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156 | $24,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 700 | $24,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 590 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 292 | $23,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,534 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 248 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 242 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 322 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $23,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 208 | $22,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 274 | $22,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 332 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 176 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 544 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 328 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 525 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 192 | $20,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 395 | $20,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 506 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 600 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 298 | $20,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,077 | $20,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,828 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 511 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,241 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 268 | $19,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $19,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,623 | $19,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 207 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 369 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 277 | $19,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,284 | $19,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 1,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,919 | $18,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 169 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331 | $18,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 325 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79 | $18,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 167 | $18,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,831 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 285 | $17,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 678 | $17,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 939 | $17,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 157 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,993 | $17,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 575 | $17,000 | thousands by filing date | |
| Allianzgi Conv & Income Fund | 18828103 | COM | 1,575 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 128 | $16,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 101 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 321 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173 | $16,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 485 | $16,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 322 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 478 | $16,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 358 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 360 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,080 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 206 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,775 | $15,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 219 | $15,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 2,000 | $15,000 | thousands by filing date | |
| Analogic Corp | 32657207 | CS | 194 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 174 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 976 | $14,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 937 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 174 | $14,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,200 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,240 | $14,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 500 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 204 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 365 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 330 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 215 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,037 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 318 | $13,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 949 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 404 | $13,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 495 | $13,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 433 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306 | $12,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 750 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 421 | $12,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 611 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,370 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,005 | $12,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 100 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,000 | $12,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 507 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 274 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 208 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,011 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 634 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 105 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 528 | $11,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 125 | $11,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 483 | $11,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 193 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 224 | $10,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 170 | $10,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 577 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176 | $9,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 225 | $9,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 236 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 68 | $9,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 200 | $9,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 46 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intuit Inc. | 461202103 | COM | 100 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 412 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 867 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 60 | $8,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 154 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 95 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 275 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 766 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 128 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 94 | $6,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 250 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 800 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 215 | $4,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 700 | $4,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 202 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abercrombie & Fitch | 2896207 | Equities | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 41 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 211 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 520 | $2,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 60 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 300 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 100 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 225 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600403-14-000003 | this filing | 2014-07-30 | acceptance time not in the bulk data set |