Corp VP/CCO/CFO

0001580642-15-000385.txt : 20150128 0001580642-15-000385.hdr.sgml : 20150128 20150128142005 ACCESSION NUMBER: 0001580642-15-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC FINANCIAL GROUP INC CENTRAL INDEX KEY: 0001279926 IRS NUMBER: 911257006 STATE OF INCORPORATION: WA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10839 FILM NUMBER: 15554365 BUSINESS ADDRESS: STREET 1: 777 108TH AVENUE NE STREET 2: SUITE 2100 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-451-7722 MAIL ADDRESS: STREET 1: 777 108TH AVENUE NE STREET 2: SUITE 2100 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001279926 XXXXXXXX 12-31-2014 12-31-2014 PACIFIC FINANCIAL GROUP INC

777 108TH AVENUE NE SUITE 2100 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-10839 N Y. Jill Dildine Corp VP/CCO/CFO 425-451-7722 /s/ Y. Jill Dildine Bellevue WA 01-27-2015 0 242 338099 false INFORMATION TABLE 2 aci_13f.xml 13F-HR SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2043 11488 SH SOLE 0 0 0 11488 ISHARES TR CORE S&P MCP ETF 464287507 863 5958 SH SOLE 0 0 0 5958 ISHARES TR S&P MC 400VL ETF 464287705 406 3178 SH SOLE 0 0 0 3178 ISHARES TR S&P MC 400GR ETF 464287606 291 1820 SH SOLE 0 0 0 1820 ISHARES TR CORE S&P SCP ETF 464287804 20287 177865 SH SOLE 0 0 0 177865 ISHARES TR SP SMCP600VL ETF 464287879 966 8191 SH SOLE 0 0 0 8191 ISHARES TR SP SMCP600GR ETF 464287887 214 1746 SH SOLE 0 0 0 1746 ISHARES TR S&P 500 VAL ETF 464287408 176 1872 SH SOLE 0 0 0 1872 ISHARES TR CORE S&P500 ETF 464287200 2451 11846 SH SOLE 0 0 0 11846 ISHARES TR S&P 500 GRWT ETF 464287309 1047 9381 SH SOLE 0 0 0 9381 ISHARES TR RUS 1000 ETF 464287622 735 6413 SH SOLE 0 0 0 6413 ISHARES TR RUS 1000 VAL ETF 464287598 357 3422 SH SOLE 0 0 0 3422 ISHARES TR RUS 1000 GRW ETF 464287614 635 6643 SH SOLE 0 0 0 6643 ISHARES TR U.S. REAL ES ETF 464287739 4 57 SH SOLE 0 0 0 57 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 659 2495 SH SOLE 0 0 0 2495 SPDR S&P 500 ETF TR TR UNIT 78462F103 1935 9413 SH SOLE 0 0 0 9413 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 101 SH SOLE 0 0 0 101 AMERICAN INTL GROUP INC COM NEW 026874784 20 350 SH SOLE 0 0 0 350 AMAZON COM INC COM 023135106 15 48 SH SOLE 0 0 0 48 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97 646 SH SOLE 0 0 0 646 ERICSSON ADR B SEK 10 294821608 2 160 SH SOLE 0 0 0 160 BOEING CO COM 097023105 110 850 SH SOLE 0 0 0 850 NUVEEN CALIF MUN VALUE FD COM 67062C107 11 1000 SH SOLE 0 0 0 1000 REALTY INCOME CORP COM 756109104 6 136 SH SOLE 0 0 0 136 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13419 129964 SH SOLE 0 0 0 129964 AMGEN INC COM 031162100 16 100 SH SOLE 0 0 0 100 ABBOTT LABS COM 002824100 46 1022 SH SOLE 0 0 0 1022 CONAGRA FOODS INC COM 205887102 4 119 SH SOLE 0 0 0 119 ALTRIA GROUP INC COM 02209S103 26 529 SH SOLE 0 0 0 529 INTEL CORP COM 458140100 21 574 SH SOLE 0 0 0 574 ORACLE CORP COM 68389X105 13 300 SH SOLE 0 0 0 300 PEPCO HOLDINGS INC COM 713291102 18 650 SH SOLE 0 0 0 650 QUALCOMM INC COM 747525103 37 500 SH SOLE 0 0 0 500 DISNEY WALT CO COM DISNEY 254687106 24 250 SH SOLE 0 0 0 250 HONEYWELL INTL INC COM 438516106 203 2032 SH SOLE 0 0 0 2032 SEMPRA ENERGY COM 816851109 122 1100 SH SOLE 0 0 0 1100 JOHNSON & JOHNSON COM 478160104 19 180 SH SOLE 0 0 0 180 MEDTRONIC INC COM 585055106 24 336 SH SOLE 0 0 0 336 PFIZER INC COM 717081103 13 421 SH SOLE 0 0 0 421 LOWES COS INC COM 548661107 28 400 SH SOLE 0 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 295 4847 SH SOLE 0 0 0 4847 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 31 SH SOLE 0 0 0 31 MICROSOFT CORP COM 594918104 11059 238074 SH SOLE 0 0 0 238074 UNITED PARCEL SERVICE INC CL B 911312106 22 200 SH SOLE 0 0 0 200 AT&T INC COM 00206R102 104 3107 SH SOLE 0 0 0 3107 PRUDENTIAL FINL INC COM 744320102 11 127 SH SOLE 0 0 0 127 CITIGROUP INC COM NEW 172967424 8 139 SH SOLE 0 0 0 139 CISCO SYS INC COM 17275R102 6 200 SH SOLE 0 0 0 200 DNP SELECT INCOME FD COM 23325P104 11 1005 SH SOLE 0 0 0 1005 INTERNATIONAL BUSINESS MACHS COM 459200101 39 242 SH SOLE 0 0 0 242 COCA COLA CO COM 191216100 80 1890 SH SOLE 0 0 0 1890 PEPSICO INC COM 713448108 13 135 SH SOLE 0 0 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 22 467 SH SOLE 0 0 0 467 ISHARES TR RUS MID-CAP ETF 464287499 170 1020 SH SOLE 0 0 0 1020 ISHARES TR RUS MD CP GR ETF 464287481 6 64 SH SOLE 0 0 0 64 ISHARES TR RUS MDCP VAL ETF 464287473 406 5506 SH SOLE 0 0 0 5506 ISHARES TR U.S. CNSM SV ETF 464287580 7271 52780 SH SOLE 0 0 0 52780 ISHARES TR US HLTHCARE ETF 464287762 502 3486 SH SOLE 0 0 0 3486 ISHARES TR U.S. TECH ETF 464287721 19732 189007 SH SOLE 0 0 0 189007 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16453 665296 SH SOLE 0 0 0 665296 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 4388 SH SOLE 0 0 0 4388 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 45 SH SOLE 0 0 0 45 ISHARES TR NASDQ BIOTEC ETF 464287556 9531 31418 SH SOLE 0 0 0 31418 TIME WARNER INC COM NEW 887317303 3 33 SH SOLE 0 0 0 33 BANK AMER CORP COM 060505104 42 2352 SH SOLE 0 0 0 2352 STARBUCKS CORP COM 855244109 131 1600 SH SOLE 0 0 0 1600 WAL-MART STORES INC COM 931142103 60 695 SH SOLE 0 0 0 695 TARGET CORP COM 87612E106 2 20 SH SOLE 0 0 0 20 COLGATE PALMOLIVE CO COM 194162103 8 112 SH SOLE 0 0 0 112 DOMINION RES INC VA NEW COM 25746U109 26 343 SH SOLE 0 0 0 343 PLANTRONICS INC NEW COM 727493108 11 200 SH SOLE 0 0 0 200 PROCTER & GAMBLE CO COM 742718109 26 281 SH SOLE 0 0 0 281 GENERAL ELECTRIC CO COM 369604103 96 3781 SH SOLE 0 0 0 3781 HOME DEPOT INC COM 437076102 22 210 SH SOLE 0 0 0 210 MCDONALDS CORP COM 580135101 14 150 SH SOLE 0 0 0 150 NIKE INC CL B 654106103 20 212 SH SOLE 0 0 0 212 JPMORGAN CHASE & CO COM 46625H100 46 738 SH SOLE 0 0 0 738 WELLS FARGO & CO NEW COM 949746101 11 200 SH SOLE 0 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 3 200 SH SOLE 0 0 0 200 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH SOLE 0 0 0 100 SOUTHWEST AIRLS CO COM 844741108 32 750 SH SOLE 0 0 0 750 AMERICAN TOWER CORP NEW COM 03027X100 15 150 SH SOLE 0 0 0 150 ENERGIZER HLDGS INC COM 29266R108 13 100 SH SOLE 0 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 43 750 SH SOLE 0 0 0 750 COMCAST CORP NEW CL A 20030N101 57 975 SH SOLE 0 0 0 975 VANGUARD INDEX FDS TOTAL STK MKT 922908769 241 2278 SH SOLE 0 0 0 2278 CONOCOPHILLIPS COM 20825C104 14 200 SH SOLE 0 0 0 200 APPLE INC COM 037833100 622 5635 SH SOLE 0 0 0 5635 AMERICAN AIRLS GROUP INC COM 02376R102 106 1972 SH SOLE 0 0 0 1972 CATERPILLAR INC DEL COM 149123101 0 4 SH SOLE 0 0 0 4 KINDER MORGAN INC DEL COM 49456B101 17 400 SH SOLE 0 0 0 400 JOHNSON CTLS INC COM 478366107 0 0 SH SOLE 0 0 0 0 WHOLE FOODS MKT INC COM 966837106 20 400 SH SOLE 0 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 21 290 SH SOLE 0 0 0 290 ISHARES TR PHLX SEMICND ETF 464287523 2 25 SH SOLE 0 0 0 25 F5 NETWORKS INC COM 315616102 45 345 SH SOLE 0 0 0 345 NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH SOLE 0 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 137 SH SOLE 0 0 0 137 DDR CORP COM 23317H102 2 132 SH SOLE 0 0 0 132 HCP INC COM 40414L109 26 600 SH SOLE 0 0 0 600 PG&E CORP COM 69331C108 27 500 SH SOLE 0 0 0 500 3-D SYS CORP DEL COM NEW 88554D205 2 70 SH SOLE 0 0 0 70 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 80 SH SOLE 0 0 0 80 COCA COLA BOTTLING CO CONS COM 191098102 1 15 SH SOLE 0 0 0 15 GENTEX CORP COM 371901109 14 400 SH SOLE 0 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 5008 45480 SH SOLE 0 0 0 45480 EPR PPTYS COM SH BEN INT 26884U109 58 1000 SH SOLE 0 0 0 1000 ISHARES TR TIPS BD ETF 464287176 11 100 SH SOLE 0 0 0 100 ROYCE VALUE TR INC COM 780910105 39 2691 SH SOLE 0 0 0 2691 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 200 SH SOLE 0 0 0 200 DARDEN RESTAURANTS INC COM 237194105 12 200 SH SOLE 0 0 0 200 CONSOLIDATED EDISON INC COM 209115104 66 1000 SH SOLE 0 0 0 1000 CENTURYLINK INC COM 156700106 32 815 SH SOLE 0 0 0 815 NATIONAL RETAIL PPTYS INC COM 637417106 39 1000 SH SOLE 0 0 0 1000 TD AMERITRADE HLDG CORP COM 87236Y108 11 300 SH SOLE 0 0 0 300 FLIR SYS INC COM 302445101 16 510 SH SOLE 0 0 0 510 UDR INC COM 902653104 17 540 SH SOLE 0 0 0 540 SOUTHERN COPPER CORP COM 84265V105 32 1152 SH SOLE 0 0 0 1152 ISHARES TR TRANS AVG ETF 464287192 14231 86737 SH SOLE 0 0 0 86737 ENTERPRISE PRODS PARTNERS L COM 293792107 14 400 SH SOLE 0 0 0 400 MDU RES GROUP INC COM 552690109 24 1012 SH SOLE 0 0 0 1012 STATOIL ASA SPONSORED ADR 85771P102 4 200 SH SOLE 0 0 0 200 GOOGLE INC CL A 38259P508 37 70 SH SOLE 0 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 22 190 SH SOLE 0 0 0 190 NORDSTROM INC COM 655664100 0 1 SH SOLE 0 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7115 56651 SH SOLE 0 0 0 56651 VANGUARD INDEX FDS REIT ETF 922908553 4 55 SH SOLE 0 0 0 55 INTUITIVE SURGICAL INC COM NEW 46120E602 23 44 SH SOLE 0 0 0 44 TORONTO DOMINION BK ONT COM NEW 891160509 4 81 SH SOLE 0 0 0 81 TC PIPELINES LP UT COM LTD PRT 87233Q108 14 200 SH SOLE 0 0 0 200 VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1512 SH SOLE 0 0 0 1512 VANGUARD INDEX FDS GROWTH ETF 922908736 612 5865 SH SOLE 0 0 0 5865 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13588 204232 SH SOLE 0 0 0 204232 WGL HLDGS INC COM 92924F106 46 848 SH SOLE 0 0 0 848 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3 210 SH SOLE 0 0 0 210 NUSTAR ENERGY LP UNIT COM 67058H102 12 200 SH SOLE 0 0 0 200 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 4 SH SOLE 0 0 0 4 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH SOLE 0 0 0 100 VALMONT INDS INC COM 920253101 13 100 SH SOLE 0 0 0 100 CBS CORP NEW CL B 124857202 0 0 SH SOLE 0 0 0 0 BUCKLE INC COM 118440106 11 200 SH SOLE 0 0 0 200 CIBER INC COM 17163B102 0 29 SH SOLE 0 0 0 29 GRANITE CONSTR INC COM 387328107 15 400 SH SOLE 0 0 0 400 ISHARES GOLD TRUST ISHARES 464285105 77 6749 SH SOLE 0 0 0 6749 LINN ENERGY LLC UNIT LTD LIAB 536020100 5 500 SH SOLE 0 0 0 500 MANNKIND CORP COM 56400P201 65 12396 SH SOLE 0 0 0 12396 PRECISION CASTPARTS CORP COM 740189105 48 200 SH SOLE 0 0 0 200 HARRIS & HARRIS GROUP INC COM 413833104 0 10 SH SOLE 0 0 0 10 KEURIG GREEN MTN INC COM 49271M100 7 50 SH SOLE 0 0 0 50 OPEN TEXT CORP COM 683715106 12 200 SH SOLE 0 0 0 200 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 9 1000 SH SOLE 0 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 8 535 SH SOLE 0 0 0 535 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 3000 SH SOLE 0 0 0 3000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH SOLE 0 0 0 100 TRINITY INDS INC COM 896522109 6 200 SH SOLE 0 0 0 200 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 83 974 SH SOLE 0 0 0 974 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 85 861 SH SOLE 0 0 0 861 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 450 SH SOLE 0 0 0 450 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 300 SH SOLE 0 0 0 300 DIGITAL RLTY TR INC COM 253868103 6 91 SH SOLE 0 0 0 91 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 25 1650 SH SOLE 0 0 0 1650 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1348 14276 SH SOLE 0 0 0 14276 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 13 300 SH SOLE 0 0 0 300 STRATASYS LTD SHS M85548101 5 57 SH SOLE 0 0 0 57 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 84 SH SOLE 0 0 0 84 BAR HBR BANKSHARES COM 066849100 12 375 SH SOLE 0 0 0 375 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 400 SH SOLE 0 0 0 400 SPECTRA ENERGY CORP COM 847560109 30 831 SH SOLE 0 0 0 831 SEADRILL LIMITED SHS G7945E105 2 150 SH SOLE 0 0 0 150 NUVEEN CAL AMT-FREE MUN INC COM 670651108 3 176 SH SOLE 0 0 0 176 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 300 SH SOLE 0 0 0 300 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 69 1251 SH SOLE 0 0 0 1251 DELTA AIR LINES INC DEL COM NEW 247361702 295 5989 SH SOLE 0 0 0 5989 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 20 800 SH SOLE 0 0 0 800 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29118 366171 SH SOLE 0 0 0 366171 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2 295 SH SOLE 0 0 0 295 TIME WARNER CABLE INC COM 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TWO HBRS INVT CORP COM 90187B101 16 1600 SH SOLE 0 0 0 1600 AOL INC COM 00184X105 0 2 SH SOLE 0 0 0 2 UNITED DEV FDG IV COM 910187103 103 5631 SH SOLE 0 0 0 5631 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 625 SH SOLE 0 0 0 625 TESLA MTRS INC COM 88160R101 1 6 SH SOLE 0 0 0 6 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 248 SH SOLE 0 0 0 248 KKR & CO L P DEL COM UNITS 48248M102 0 0 SH SOLE 0 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 192 SH SOLE 0 0 0 192 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 513 5268 SH SOLE 0 0 0 5268 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42410 225108 SH SOLE 0 0 0 225108 GENERAL MTRS CO COM 37045V100 0 1 SH SOLE 0 0 0 1 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1 42 SH SOLE 0 0 0 42 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 670 SH SOLE 0 0 0 670 MEDLEY CAP CORP COM 58503F106 4 400 SH SOLE 0 0 0 400 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 16 150 SH SOLE 0 0 0 150 CVR PARTNERS LP COM 126633106 2 200 SH SOLE 0 0 0 200 LINKEDIN CORP COM CL A 53578A108 11 50 SH SOLE 0 0 0 50 NEW YORK REIT INC COM 64976L109 320 30195 SH SOLE 0 0 0 30195 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 677 SH SOLE 0 0 0 677 AMERICAN RLTY CAP PPTYS INC COM 02917T104 7 750 SH SOLE 0 0 0 750 ISHARES CNTRY MIN VL ETF 464286525 7270 105604 SH SOLE 0 0 0 105604 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 200 SH SOLE 0 0 0 200 PHILLIPS 66 COM 718546104 10 140 SH SOLE 0 0 0 140 POST HLDGS INC COM 737446104 4 100 SH SOLE 0 0 0 100 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 300 SH SOLE 0 0 0 300 LYON WILLIAM HOMES CL A NEW 552074700 1 58 SH SOLE 0 0 0 58 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 6 1500 SH SOLE 0 0 0 1500 RETAIL PPTYS AMER INC CL A 76131V202 20 1172 SH SOLE 0 0 0 1172 GASLOG LTD SHS G37585109 0 1 SH SOLE 0 0 0 1 FACEBOOK INC CL A 30303M102 156 2000 SH SOLE 0 0 0 2000 HEALTHCARE TR AMER INC CL A NEW 42225P501 81 3000 SH SOLE 0 0 0 3000 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 95 SH SOLE 0 0 0 95 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 35 1129 SH SOLE 0 0 0 1129 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4 200 SH SOLE 0 0 0 200 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9 300 SH SOLE 0 0 0 300 KRAFT FOODS GROUP INC COM 50076Q106 29 467 SH SOLE 0 0 0 467 MARKET VECTORS ETF TR RETAIL ETF 57060U225 9154 127762 SH SOLE 0 0 0 127762 AMREIT INC NEW CL B 03216B208 6 240 SH SOLE 0 0 0 240 GLOBAL X FDS GLB X GURU INDEX 37950E341 3 119 SH SOLE 0 0 0 119 SILVER BAY RLTY TR CORP COM 82735Q102 1 38 SH SOLE 0 0 0 38 ABBVIE INC COM 00287Y109 31 467 SH SOLE 0 0 0 467 CVR REFNG LP COMUNIT REP LT 12663P107 7 400 SH SOLE 0 0 0 400 POTBELLY CORP COM 73754Y100 3 200 SH SOLE 0 0 0 200 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 391 SH SOLE 0 0 0 391 FIDELITY MSCI ENERGY IDX 316092402 0 1 SH SOLE 0 0 0 1 FIDELITY MSCI FINLS IDX 316092501 0 1 SH SOLE 0 0 0 1 GOOGLE INC CL C 38259P706 37 70 SH SOLE 0 0 0 70 TIME INC NEW COM 887228104 0 4 SH SOLE 0 0 0 4 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 312 SH SOLE 0 0 0 312 VIRGIN AMER INC COM VTG 92765X208 9 200 SH SOLE 0 0 0 200