0001600403-14-000002.txt : 20140417
0001600403-14-000002.hdr.sgml : 20140417
20140416185534
ACCESSION NUMBER: 0001600403-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140416
EFFECTIVENESS DATE: 20140417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CKW FINANCIAL GROUP
CENTRAL INDEX KEY: 0001600403
IRS NUMBER: 271156797
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16089
FILM NUMBER: 14768393
BUSINESS ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8086297600
MAIL ADDRESS:
STREET 1: 1003 BISHOP STREET
STREET 2: SUITE 1950
CITY: HONOLULU
STATE: HI
ZIP: 96813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600403
XXXXXXXX
03-31-2014
03-31-2014
CKW FINANCIAL GROUP
1003 BISHOP STREET
SUITE 1950
HONOLULU
HI
96813
13F HOLDINGS REPORT
028-16089
N
Victoria Baron
Compliance Manager
808-629-7600
Victoria Baron
Honolulu
HI
04-16-2014
0
372
210436
false
INFORMATION TABLE
2
CKW13FSecurities033114.xml
ADT CORP COM
COM
00101J106
30
937
SH
SOLE
0
0
937
AFLAC INC
COM
001055102
39
605
SH
SOLE
0
0
605
AES CORP
COM
00130H105
18
1241
SH
SOLE
0
0
1241
AOL INC COM USD0.01
COM
00184X105
22
490
SH
SOLE
0
0
490
AT&T INC
COM
00206R102
96
2691
SH
SOLE
0
0
2691
ABBOTT LABORATORIES
COM
002824100
49
628
SH
SOLE
0
0
1277
ABBVIE INC COM
COM
00287Y109
55
217
SH
SOLE
0
0
1028
ABERCROMBIE & FITCH
CL A
002896207
4
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
31
200
SH
SOLE
0
0
500
AEROPOSTALE
COM
007865108
1
225
SH
SOLE
0
0
225
AEGON NV AMER REGD
NY REGISTRY SH
007924103
44
4800
SH
SOLE
0
0
4800
AIR PRODUCTS & CHEM
COM
009158106
32
260
SH
SOLE
0
0
260
AIRGAS INC
COM
009363102
29
265
SH
SOLE
0
0
265
AKAMAI TECH
COM
00971T101
35
627
SH
SOLE
0
0
627
ALCATEL-LUCENT SPON
SPONSORED ADR
013904305
0
39
SH
SOLE
0
0
39
ALEXANDER & BALDWIN
COM
014491104
196
4816
SH
SOLE
0
0
4816
ALLERGAN INC
COM
018490102
47
375
SH
SOLE
0
0
375
ALLSTATE CORP
COM
020002101
49
858
SH
SOLE
0
0
858
ALTRIA GROUP INC
COM
02209S103
46
1237
SH
SOLE
0
0
1237
AMAZON.COM INC
COM
023135106
38
1
SH
SOLE
0
0
113
AMERICAN AXLE & MFG
COM
024061103
20
1000
SH
SOLE
0
0
1000
AMERICAN CAMPUS
COM
024835100
14
365
SH
SOLE
0
0
365
AMERICAN CAP AGY
COM
02503X105
10
483
SH
SOLE
0
0
483
AMERICAN EXPRESS CO
COM
025816109
36
391
SH
SOLE
0
0
391
AMERICAN HOMES 4
CL A
02665T306
10
634
SH
SOLE
0
0
634
AMGEN INC
COM
031162100
32
257
SH
SOLE
0
0
257
ANALOGIC CORPORATION
COM PAR $0.05
032657207
8
93
SH
SOLE
0
0
93
ANHEUSER-BUSCH INBEV
SPONSORED ADR
03524A108
25
231
SH
SOLE
0
0
231
APACHE CORP
COM
037411105
43
500
SH
SOLE
0
0
500
APOLLO EDUCATION
CL A
037604105
7
223
SH
SOLE
0
0
223
APPLE INC
COM
037833100
138
256
SH
SOLE
0
0
256
APPLIED MATERIALS
COM
038222105
30
1422
SH
SOLE
0
0
1422
AUTOMATIC DATA
COM
053015103
28
366
SH
SOLE
0
0
366
AVIANCA HOLDINGS SA
SPON ADR REP PFD
05367G100
1
32
SH
SOLE
0
0
32
BB & T CORP
COM
054937107
59
1454
SH
SOLE
0
0
1454
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
28
582
SH
SOLE
0
0
582
BT GROUP ADR EACH
ADR
05577E101
6
94
SH
SOLE
0
0
94
BAIDU INC SPONS ADS
SPON ADR REP A
056752108
7
46
SH
SOLE
0
0
46
BAKER HUGHES INC
COM
057224107
59
900
SH
SOLE
0
0
900
BANK OF AMERICA
COM
060505104
433
25219
SH
SOLE
0
0
25219
BANK HAWAII CORP
COM
062540109
470
7686
SH
SOLE
0
0
7686
BANK NEW YORK
COM
064058100
99
2800
SH
SOLE
0
0
2800
BED BATH & BEYOND
COM
075896100
11
153
SH
SOLE
0
0
153
BERKSHIRE HATHAWAY
CL B NEW
084670702
75
603
SH
SOLE
0
0
603
BEST BUY INC
COM
086516101
2
60
SH
SOLE
0
0
60
BHP BILLITON LIMITED
SPONSORED ADR
088606108
14
204
SH
SOLE
0
0
204
BLACKROCK INC
COM
09247X101
38
120
SH
SOLE
0
0
120
BLACKROCK DEBT
COM
09255R103
20
4828
SH
SOLE
0
0
4828
BOEING CO
COM
097023105
26
200
SH
SOLE
0
0
200
BORGWARNER INC
COM
099724106
21
332
SH
SOLE
0
0
332
BOSTON SCIENTIFIC
COM
101137107
32
2300
SH
SOLE
0
0
2300
BRITISH AMERICAN
SPONSORED ADR
110448107
19
176
SH
SOLE
0
0
176
BROADCOM CORP
CL A
111320107
2
66
SH
SOLE
0
0
66
BROCADE
COM NEW
111621306
31
2855
SH
SOLE
0
0
2855
CBS CORP NEW
CL B
124857202
15
241
SH
SOLE
0
0
241
CIGNA CORP
COM
125509109
39
462
SH
SOLE
0
0
462
CVS CAREMARK CORP
COM
126650100
47
625
SH
SOLE
0
0
625
CADENCE DESIGN
COM
127387108
17
1100
SH
SOLE
0
0
1100
CANADIAN PACIFIC
COM
13645T100
66
450
SH
SOLE
0
0
450
CAPITAL ONE
COM
14040H105
250
3223
SH
SOLE
0
0
3223
CARMAX INC
COM
143130102
25
512
SH
SOLE
0
0
512
CATAMARAN CORP COM
COM
148887102
29
651
SH
SOLE
0
0
651
CATERPILLAR INC
COM
149123101
25
241
SH
SOLE
0
0
241
CELANESE CORP DEL
COM SER A
150870103
40
700
SH
SOLE
0
0
700
CELGENE CORP
COM
151020104
32
225
SH
SOLE
0
0
225
CEMEX S.A.B. DE C.V.
SPON ADR NEW
151290889
2
143
SH
SOLE
0
0
143
CENOVUS ENERGY INC
COM
15135U109
12
404
SH
SOLE
0
0
404
CENTRAL PAC FINL
COM NEW
154760409
76
3676
SH
SOLE
0
0
3676
CHEVRON CORP NEW
COM
166764100
193
1625
SH
SOLE
0
0
1625
CHURCH & DWIGHT INC
COM
171340102
18
268
SH
SOLE
0
0
268
CISCO SYS INC
COM
17275R102
84
3636
SH
SOLE
0
0
3636
CITIGROUP INC
COM NEW
172967424
123
2563
SH
SOLE
0
0
2563
GUGGENHEIM TF
GUGG INSDR SENT
18383M209
2
49
SH
SOLE
0
0
49
GUGGENHEIM
GUGG SPINOFF ETF
18383M605
3
55
SH
SOLE
0
0
55
GUGGENHEIM RAYMOND
GUG RAYM JAMES S
18383M613
3
73
SH
SOLE
0
0
73
CLUBCORP HOLDINGS
COM
18948M108
26
1400
SH
SOLE
0
0
1400
COACH INC
COM
189754104
35
700
SH
SOLE
0
0
700
COCA COLA CO
COM
191216100
162
4260
SH
SOLE
0
0
4260
COGNIZANT TECH
CL A
192446102
47
920
SH
SOLE
0
0
920
COMCAST CORP NEW
CL A
20030N101
221
4299
SH
SOLE
0
0
4299
COMMVAULT SYS INC
COM
204166102
14
209
SH
SOLE
0
0
209
CIA SANEAMENTO
SPONSORED ADR
20441A102
10
1011
SH
SOLE
0
0
1011
COMPUTER SCIENCES
COM
205363104
34
550
SH
SOLE
0
0
550
CONOCOPHILLIPS
COM
20825C104
89
1271
SH
SOLE
0
0
1271
CORNING INC
COM
219350105
56
2600
SH
SOLE
0
0
2600
COSTCO WHOLESALE
COM
22160K105
131
1170
SH
SOLE
0
0
1170
CRANE COMPANY
COM
224399105
8
107
SH
SOLE
0
0
107
CREDIT SUISSE NASSAU
EQL WGT MLP LKD
22542D852
1
39
SH
SOLE
0
0
39
CROWN HLDGS INC
COM
228368106
17
369
SH
SOLE
0
0
369
CUBIST
COM
229678107
28
400
SH
SOLE
0
0
400
DANAHER CORP
COM
235851102
30
400
SH
SOLE
0
0
400
DIAGEO ADR EACH REPR
SPON ADR NEW
25243Q205
22
182
SH
SOLE
0
0
182
DISNEY WALT CO
COM DISNEY
254687106
148
1812
SH
SOLE
0
0
1812
DISCOVER FINL SVCS
COM
254709108
20
328
SH
SOLE
0
0
328
DISH NETWORK CORP
CL A
25470M109
38
600
SH
SOLE
0
0
600
DOVER CORP
COM
260003108
18
207
SH
SOLE
0
0
207
DOW CHEMICAL CO
COM
260543103
51
1030
SH
SOLE
0
0
1030
DU PONT E I DE
COM
263534109
20
298
SH
SOLE
0
0
298
DUNKIN BRANDS GROUP
COM
265504100
25
500
SH
SOLE
0
0
500
E M C CORP MASS
COM
268648102
91
3253
SH
SOLE
0
0
3253
ENI ADR EACH REP 2
SPONSORED ADR
26874R108
10
208
SH
SOLE
0
0
208
EOG RESOURCES INC
COM
26875P101
33
328
SH
SOLE
0
0
328
EON COMMUNICATIONS
COM NEW
268763208
26
5200
SH
SOLE
0
0
5200
EBAY INC
COM
278642103
55
1000
SH
SOLE
0
0
1000
ECOLAB INC
COM
278865100
31
284
SH
SOLE
0
0
284
EMERSON ELECTRIC CO
COM
291011104
22
317
SH
SOLE
0
0
317
ENCORE CAP GROUP INC
COM
292554102
26
572
SH
SOLE
0
0
572
ENTERPRISE PRODUCTS
COM
293792107
291
4115
SH
SOLE
0
0
4115
EQUIFAX INC
COM
294429105
40
574
SH
SOLE
0
0
574
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19
324
SH
SOLE
0
0
324
ERICSSON ADR EACH
ADR B SEK 10
294821608
14
1037
SH
SOLE
0
0
1037
EXPRESS SCRIPTS HLDG
COM
30219G108
98
1325
SH
SOLE
0
0
1325
EXTREME NETWORKS
COM
30226D106
5
800
SH
SOLE
0
0
800
EXXON MOBIL CORP
COM
30231G102
248
2537
SH
SOLE
0
0
2537
FACEBOOK INC COM
CL A
30303M102
42
700
SH
SOLE
0
0
700
FACTSET RESEARCH
COM
303075105
13
120
SH
SOLE
0
0
120
FASTENAL CO
COM
311900104
57
1112
SH
SOLE
0
0
1112
FEDEX CORP
COM
31428X106
101
750
SH
SOLE
0
0
750
F5 NETWORKS INC
COM
315616102
14
126
SH
SOLE
0
0
126
FIDELITY NATIONAL
COM
31620M106
9
164
SH
SOLE
0
0
164
FIFTH THIRD BANCORP
COM
316773100
17
752
SH
SOLE
0
0
752
FIRST TRUST
SHS
337344105
45
1200
SH
SOLE
0
0
1200
FIRST TRUST
COM
33734J102
27
1250
SH
SOLE
0
0
1250
FIRSTENERGY CORP
COM
337932107
14
406
SH
SOLE
0
0
406
FORD MTR CO DEL
COM PAR $0.01
345370860
157
9600
SH
SOLE
0
0
9600
FORTUNE BRANDS HOME
COM
34964C106
13
306
SH
SOLE
0
0
306
FOSSIL GROUP INC
COM
34988V106
18
157
SH
SOLE
0
0
157
FRANKLIN RES INC
COM
354613101
41
747
SH
SOLE
0
0
747
FREEPORT MCMORAN
COM
35671D857
19
574
SH
SOLE
0
0
574
FRONTIER
COM
35906A108
10
2005
SH
SOLE
0
0
2005
FUEL TECH INC COM
COM
359523107
1
200
SH
SOLE
0
0
200
GANNETT CO INC
COM
364730101
13
458
SH
SOLE
0
0
458
GENERAL ELECTRIC CO
COM
369604103
297
11327
SH
SOLE
0
0
11327
GENERAL MILLS INC
COM
370334104
17
331
SH
SOLE
0
0
331
GENTEX CORP
COM
371901109
42
1375
SH
SOLE
0
0
1375
GILEAD SCIENCES
COM
375558103
147
1969
SH
SOLE
0
0
1969
GLAXOSMITHKLINE ADR
SPONSORED ADR
37733W105
130
2454
SH
SOLE
0
0
2454
GLOBAL PMTS INC
COM
37940X102
7
95
SH
SOLE
0
0
95
GLOBAL X FUNDS
GLB X GURU INDEX
37950E341
2
67
SH
SOLE
0
0
67
GOLDMAN SACHS GROUP
COM
38141G104
350
2100
SH
SOLE
0
0
2100
GOOGLE INC CL A
CL A
38259P508
110
192
SH
SOLE
0
0
192
GRAPHIC PACKAGING
COM
388689101
31
3000
SH
SOLE
0
0
3000
GUIDEWIRE SOFTWARE
COM
40171V100
17
360
SH
SOLE
0
0
360
HDFC BANK LTD ADS
ADR REPS 3 SHS
40415F101
7
176
SH
SOLE
0
0
176
HMS HOLDINGS CORP
COM
40425J101
10
528
SH
SOLE
0
0
528
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
104
2036
SH
SOLE
0
0
2036
HARLEY DAVIDSON INC
COM
412822108
30
437
SH
SOLE
0
0
437
HAWAIIAN ELEC INDS
COM
419870100
66
2730
SH
SOLE
0
0
2730
HEWLETT-PACKARD CO
COM
428236103
185
5600
SH
SOLE
0
0
5600
HOME DEPOT INC
COM
437076102
78
987
SH
SOLE
0
0
987
HONDA MOTOR CO
AMERN SHS
438128308
25
689
SH
SOLE
0
0
689
HONEYWELL INTL INC
COM
438516106
42
441
SH
SOLE
0
0
441
HUNTINGTON
COM
446150104
2
217
SH
SOLE
0
0
217
IAC / INTERACTIVECRP
COM PAR $.001
44919P508
8
113
SH
SOLE
0
0
113
IPG PHOTONICS CORP
COM
44980X109
26
341
SH
SOLE
0
0
341
IDEXX LABS CORP
COM
45168D104
25
198
SH
SOLE
0
0
198
ING GROEP NV SPONS
SPONSORED ADR
456837103
16
1080
SH
SOLE
0
0
1080
INTEL CORP
COM
458140100
85
3191
SH
SOLE
0
0
3191
INTERCONTINENTAL
COM
45866F104
37
185
SH
SOLE
0
0
185
INTL BUSINESS MACH
COM
459200101
219
1136
SH
SOLE
0
0
1136
INTL PAPER CO
COM
460146103
18
395
SH
SOLE
0
0
395
INTUIT INC
COM
461202103
39
500
SH
SOLE
0
0
500
ISHARES SELECT
SELECT DIVID ETF
464287168
2
26
SH
SOLE
0
0
26
ISHARES CORE S&P
CORE S&P500 ETF
464287200
96655
509201
SH
SOLE
0
0
509201
ISHARES MSCI
MSCI EMG MKT ETF
464287234
251
6050
SH
SOLE
0
0
6050
ISHARES S&P 500
S&P 500 GRWT ETF
464287309
15
138
SH
SOLE
0
0
138
ISHARES MSCI EAFE
MSCI EAFE ETF
464287465
34
508
SH
SOLE
0
0
508
ISHARES CORE S&P
CORE S&P MCP ETF
464287507
39026
281978
SH
SOLE
0
0
281978
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
2
24
SH
SOLE
0
0
24
ISHARES TR
AGENCY BOND ETF
464288166
56
500
SH
SOLE
0
0
500
ISHARES MSCI ACWI
MSCI ACWI ETF
464288257
555
9427
SH
SOLE
0
0
9427
ISHARES IBOXX HIGH
IBOXX HI YD ETF
464288513
21
223
SH
SOLE
0
0
223
ISHARES TRUST MSCI
MSCI EURO FL ETF
464289180
1
58
SH
SOLE
0
0
58
ISHARES TR
AGGRESS ALLOC ETF
464289859
7
154
SH
SOLE
0
0
154
ISHARES TR
GRWT ALLOCAT ETF
464289867
71
1758
SH
SOLE
0
0
1758
ISHARES TRUST CORE
CORE MSCI EAFE
46432F842
29260
482453
SH
SOLE
0
0
482453
ISHARES INC CORE
CORE MSCI EMKT
46434G103
13408
270693
SH
SOLE
0
0
270693
ITAU UNIBANCO
SPON ADR REP PFD
465562106
7
446
SH
SOLE
0
0
446
JPMORGAN CHASE & CO
COM
46625H100
1831
30184
SH
SOLE
0
0
30184
JACOBS ENGR GROUP
COM
469814107
41
639
SH
SOLE
0
0
639
JOHNSON & JOHNSON
COM
478160104
195
1984
SH
SOLE
0
0
1984
KAYNE ANDERSON MLP
COM
486606106
12
330
SH
SOLE
0
0
330
KEURIG GREEN MTN INC
COM
49271M100
38
348
SH
SOLE
0
0
348
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
SOLE
0
0
100
KNOWLES CORP
COM
49926D109
3
103
SH
SOLE
0
0
103
KONINKLIJKE PHILIPS
NY REG SH NEW
500472303
32
900
SH
SOLE
0
0
900
KRAFT FOODS GROUP
COM
50076Q106
10
170
SH
SOLE
0
0
170
LPL FINL HLDGS INC
COM
50212V100
20
374
SH
SOLE
0
0
374
LSI CORP
COM
502161102
18
1666
SH
SOLE
0
0
1666
LABORATORY CORP AMER
COM NEW
50540R409
4
39
SH
SOLE
0
0
39
ESTEE LAUDER
CL A
518439104
36
532
SH
SOLE
0
0
532
LEAR CORP NEW COM
COM NEW
521865204
26
307
SH
SOLE
0
0
307
LIBERTY INTERACTIVE
INT COM SER A
53071M104
35
1175
SH
SOLE
0
0
1175
LIBERTY MEDIA
CL A
531229102
26
203
SH
SOLE
0
0
203
LLOYDS BANKING GROUP
SPONSORED ADR
539439109
14
2647
SH
SOLE
0
0
2647
LOCKHEED MARTIN CORP
COM
539830109
32
193
SH
SOLE
0
0
193
LOWES COMPANIES
COM
548661107
60
1224
SH
SOLE
0
0
1224
LULULEMON ATHLETICA
COM
550021109
14
257
SH
SOLE
0
0
257
MACYS INC
COM
55616P104
13
215
SH
SOLE
0
0
215
MAGNA INTERNATIONAL
COM
559222401
69
700
SH
SOLE
0
0
700
MARATHON OIL CORP
COM
565849106
14
385
SH
SOLE
0
0
385
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
2
81
SH
SOLE
0
0
81
MARKET VECTORS ETF
SEMICONDUCTOR
57060U233
2
49
SH
SOLE
0
0
49
MARSH & MCLENNAN COS
COM
571748102
95
1900
SH
SOLE
0
0
1900
MARTHA STEWART
CL A
573083102
1
300
SH
SOLE
0
0
300
MASTERCARD INC CL A
COM
57636Q104
79
1060
SH
SOLE
0
0
1060
MATSON INC COM NPV
COM
57686G105
117
4816
SH
SOLE
0
0
4816
MATTEL INC
COM
577081102
20
506
SH
SOLE
0
0
506
MAXIM INTEGRATED
COM
57772K101
20
600
SH
SOLE
0
0
600
MCDONALDS CORP
COM
580135101
9921
101583
SH
SOLE
0
0
101583
MCGRAW HILL
COM
580645109
38
500
SH
SOLE
0
0
500
MCKESSON CORP
COM
58155Q103
36
207
SH
SOLE
0
0
207
MEAD JOHNSON
COM
582839106
54
618
SH
SOLE
0
0
618
MEDIVATION INC
COM
58501N101
12
193
SH
SOLE
0
0
193
MEDTRONIC INC
COM
585055106
33
530
SH
SOLE
0
0
530
MENTOR GRAPHICS
COM
587200106
66
3000
SH
SOLE
0
0
3000
MERCK & CO INC NEW
COM
58933Y105
172
3060
SH
SOLE
0
0
3060
METLIFE INC
COM
59156R108
62
1156
SH
SOLE
0
0
1156
MICROSOFT CORP
COM
594918104
234
5703
SH
SOLE
0
0
5703
MITSUBISHI UFJ
SPONSORED ADR
606822104
16
2919
SH
SOLE
0
0
2919
MOBILE TELESYSTEMS
SPONSORED ADR
607409109
11
611
SH
SOLE
0
0
611
MODINE MANUFACTURING
COM
607828100
11
750
SH
SOLE
0
0
750
MONDELEZ INTL INC
CL A
609207105
18
511
SH
SOLE
0
0
511
MONSANTO CO NEW
COM
61166W101
8
68
SH
SOLE
0
0
68
MONSTER BEVERAGE
COM
611740101
41
600
SH
SOLE
0
0
600
MORGAN STANLEY
COM NEW
617446448
248
8000
SH
SOLE
0
0
8000
NATIONAL OILWELL
COM
637071101
31
400
SH
SOLE
0
0
400
NETAPP INC COM
COM
64110D104
57
1517
SH
SOLE
0
0
1517
NEUSTAR INC
CL A
64126X201
9
275
SH
SOLE
0
0
275
NEW RESIDENTIAL INVT
COM
64828T102
19
3000
SH
SOLE
0
0
3000
NEWS CORP NEW COM
CL A
65249B109
23
1333
SH
SOLE
0
0
1333
NIKE INC CLASS B
CL B
654106103
89
1200
SH
SOLE
0
0
1200
NOKIA OYJ ADR EACH
SPONSORED ADR
654902204
45
5900
SH
SOLE
0
0
5900
NOBLE ENERGY INC
COM
655044105
17
244
SH
SOLE
0
0
244
NORFOLK SOUTHERN CRP
COM
655844108
28
283
SH
SOLE
0
0
283
NORTHSTAR RLTY FIN
COM
66704R100
56
3500
SH
SOLE
0
0
3500
NOVARTIS AG ADR-EACH
SPONSORED ADR
66987V109
226
2714
SH
SOLE
0
0
2714
NOVO-NORDISK AS
ADR
670100205
73
1625
SH
SOLE
0
0
1625
NXSTAGE MED INC COM
COM
67072V103
12
937
SH
SOLE
0
0
937
OCCIDENTAL PETROLEUM
COM
674599105
128
1332
SH
SOLE
0
0
1332
ODYSSEY MARINE
COM
676118102
2
1124
SH
SOLE
0
0
1124
OMNICARE INC
COM
681904108
44
719
SH
SOLE
0
0
719
OMNICOM GROUP
COM
681919106
9
123
SH
SOLE
0
0
123
ON SEMICONDUCTOR CRP
COM
682189105
8
867
SH
SOLE
0
0
867
ORACLE CORPORATION
COM
68389X105
37
912
SH
SOLE
0
0
912
PG & E CORP
COM
69331C108
4
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP
COM
693475105
26
301
SH
SOLE
0
0
301
PANDORA MEDIA INC
COM
698354107
29
977
SH
SOLE
0
0
977
PARKER HANNIFIN CORP
COM
701094104
16
128
SH
SOLE
0
0
128
PARTNER
ADR
70211M109
18
2000
SH
SOLE
0
0
2000
PEPSICO INC
COM
713448108
60
725
SH
SOLE
0
0
725
TELEKOMUNIKASI
SPONSORED ADR
715684106
13
318
SH
SOLE
0
0
318
PETROLEO BRASILEIRO
SPONSORED ADR
71654V408
13
976
SH
SOLE
0
0
976
PFIZER INC
COM
717081103
243
7532
SH
SOLE
0
0
7532
PHILIP MORRIS INTL
COM
718172109
95
1154
SH
SOLE
0
0
1154
PHILLIPS 66 COM
COM
718546104
48
588
SH
SOLE
0
0
588
PIMCO ETF TRUST 0-5
0-5 HIGH YIELD
72201R783
578
5511
SH
SOLE
0
0
5511
PIMCO INCOME
COM
72202B100
16
575
SH
SOLE
0
0
575
PIONEER NATURAL
COM
723787107
15
79
SH
SOLE
0
0
79
PLAINS ALL AMERICAN
UNIT LTD PARTN
726503105
128
2300
SH
SOLE
0
0
2300
POWERSHARES EXCHANGE
DYNA BUYBK ACH
73935X286
46
1044
SH
SOLE
0
0
1044
PRAXAIR INC
COM
74005P104
40
306
SH
SOLE
0
0
306
PRECISION CASTPARTS
COM
740189105
46
180
SH
SOLE
0
0
180
PROCTER & GAMBLE CO
COM
742718109
132
1653
SH
SOLE
0
0
1653
PROSHARES
PSHS SH MSCI EMR
74347R396
9
339
SH
SOLE
0
0
339
PROSHARES
PSHS SHTRUSS2000
74347R826
8
475
SH
SOLE
0
0
475
PRUDENTIAL ADR EACH
ADR
74435K204
30
680
SH
SOLE
0
0
680
QEP RESOURCES INC
COM
74733V100
7
240
SH
SOLE
0
0
240
QUALCOMM INC
COM
747525103
104
1295
SH
SOLE
0
0
1295
QUEST DIAGNOSTICS
COM
74834L100
17
285
SH
SOLE
0
0
285
QUIKSILVER INC
COM
74838C106
4
520
SH
SOLE
0
0
520
RPX CORP COM
COM
74972G103
9
577
SH
SOLE
0
0
577
RADIAN GROUP INC
COM
750236101
1
74
SH
SOLE
0
0
74
RAYTHEON CO COM NEW
COM NEW
755111507
22
217
SH
SOLE
0
0
217
RED HAT INC
COM
756577102
23
442
SH
SOLE
0
0
442
REED ELSEVIER NV ADR
SPONS ADR NEW
758204200
15
358
SH
SOLE
0
0
358
REGAL ENTERTAINMENT
CL A
758766109
25
1314
SH
SOLE
0
0
1314
RIO TINTO ADR EACH
SPONSORED ADR
767204100
32
580
SH
SOLE
0
0
580
ROCK-TENN CO CL A
CL A
772739207
18
167
SH
SOLE
0
0
167
ROYAL BANK OF
SPONS ADR 20 ORD
780097689
13
1240
SH
SOLE
0
0
1240
ROYAL DUTCH SHELL
SPONS ADR A
780259206
104
1419
SH
SOLE
0
0
1419
RYANAIR HLDGS ADR
SPONSORED ADR
783513104
12
193
SH
SOLE
0
0
193
SPDR S&P 500 ETF
TR UNIT
78462F103
107
572
SH
SOLE
0
0
572
SPDR SER TR
S&P BK ETF
78464A797
1
29
SH
SOLE
0
0
29
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
148
588
SH
SOLE
0
0
588
ST JUDE MEDICAL INC
COM
790849103
26
386
SH
SOLE
0
0
386
SALLY BEAUTY HLDGS
COM
79546E104
23
847
SH
SOLE
0
0
847
SANOFI SPONSORED
SPONSORED ADR
80105N105
1050
2871
SH
SOLE
0
0
2871
SAP AG SPON ADR EACH
SPON ADR
803054204
14
174
SH
SOLE
0
0
174
SCHLUMBERGER LIMITED
COM
806857108
226
2308
SH
SOLE
0
0
2308
SECTOR SPDR TR SHS
SBI CONS STPLS
81369Y308
34
800
SH
SOLE
0
0
800
SIEMENS AG ADR-EACH
SPONSORED ADR
826197501
48
347
SH
SOLE
0
0
347
SIMON PPTY GRP
COM
828806109
8
49
SH
SOLE
0
0
49
SIX FLAGS ENTMT CORP
COM
83001A102
10
250
SH
SOLE
0
0
250
SOLAZYME INC COM
COM
83415T101
14
1200
SH
SOLE
0
0
1200
SONY CORP ADR-EACH
ADR NEW
835699307
2
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SPRINT CORPORATION
COM SER 1
85207U105
19
1993
SH
SOLE
0
0
1993
STARBUCKS CORP
COM
855244109
113
1540
SH
SOLE
0
0
1540
STARWOOD PPTY TR INC
COM
85571B105
1
39
SH
SOLE
0
0
39
STARWOOD WAYPOINT
COM SHS
85571W109
0
7
SH
SOLE
0
0
7
STATE STREET CORP
COM
857477103
25
354
SH
SOLE
0
0
354
STERICYCLE INC COM
COM
858912108
58
510
SH
SOLE
0
0
510
SUMITOMO MITSUI
SPONSORED ADR
86562M209
49
5566
SH
SOLE
0
0
5566
SUNPOWER CORP
COM
867652406
3
100
SH
SOLE
0
0
100
SUNTRUST BANKS INC
COM
867914103
38
950
SH
SOLE
0
0
950
SYMANTEC CORP
COM
871503108
78
3900
SH
SOLE
0
0
3900
SYNOPSYS INC
COM
871607107
39
1000
SH
SOLE
0
0
1000
SYSCO CORP
COM
871829107
19
525
SH
SOLE
0
0
525
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
52
2566
SH
SOLE
0
0
2566
TARGET CORP
COM
87612E106
41
669
SH
SOLE
0
0
669
TEAM HEALTH HOLDINGS
COM
87817A107
15
322
SH
SOLE
0
0
322
TELECOM ITALIA SPA
SPON ADR ORD
87927Y102
2
211
SH
SOLE
0
0
211
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
4
215
SH
SOLE
0
0
215
TEMPLETON GLOBAL
COM
880198106
18
2284
SH
SOLE
0
0
2284
TESLA MOTORS INC COM
COM
88160R101
7
33
SH
SOLE
0
0
33
TEXAS CAP BANCSHARES
COM
88224Q107
21
325
SH
SOLE
0
0
325
TEXAS INSTRUMENTS
COM
882508104
53
1108
SH
SOLE
0
0
1108
3M COMPANY
COM
88579Y101
27
195
SH
SOLE
0
0
195
TIME WARNER INC NEW
COM NEW
887317303
165
2469
SH
SOLE
0
0
2469
TIME WARNER CABLE
COM
88732J207
134
945
SH
SOLE
0
0
945
TOTAL SA SPON ADR EA
SPONSORED ADR
89151E109
70
1062
SH
SOLE
0
0
1062
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
478
4237
SH
SOLE
0
0
4237
TRANSDIGM GROUP INC
COM
893641100
43
230
SH
SOLE
0
0
230
TRAVELCENTERS
COM
894174101
1
100
SH
SOLE
0
0
100
TRAVELERS COS INC
COM
89417E109
10
114
SH
SOLE
0
0
114
TRIMAS CORP
COM NEW
896215209
23
665
SH
SOLE
0
0
665
TURKCELL ILETISIM
SPON ADR NEW
900111204
22
1534
SH
SOLE
0
0
1534
TWENTY-FIRST CENTY
CL A
90130A101
106
3156
SH
SOLE
0
0
3156
TYSON FOODS INC CL A
CL A
902494103
28
671
SH
SOLE
0
0
671
UNILEVER PLC ADS-EA
SPON ADR NEW
904767704
42
1009
SH
SOLE
0
0
1009
UNION PACIFIC CORP
COM
907818108
28
148
SH
SOLE
0
0
148
UNISYS CORP COM NEW
COM NEW
909214306
1
27
SH
SOLE
0
0
27
UNITED PARCEL SVC
CL B
911312106
21
216
SH
SOLE
0
0
216
UNITED STATES
UNIT PAR $0.001
912318201
6
250
SH
SOLE
0
0
250
UNITED TECHNOLOGIES
COM
913017109
102
854
SH
SOLE
0
0
854
UNITEDHEALTH GROUP
COM
91324P102
41
500
SH
SOLE
0
0
500
V F CORP
COM
918204108
23
373
SH
SOLE
0
0
373
VALERO ENERGY CORP
COM
91913Y100
18
321
SH
SOLE
0
0
321
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
1
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
2
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
87
700
SH
SOLE
0
0
700
VERIZON
COM
92343V104
426
8864
SH
SOLE
0
0
8864
VODAFONE GROUP SPON
SPNSR ADR NO PAR
92857W308
22
588
SH
SOLE
0
0
588
VULCAN MATERIALS CO
COM
929160109
40
600
SH
SOLE
0
0
600
WALMART STORES INC
COM
931142103
107
1379
SH
SOLE
0
0
1379
WALGREEN COMPANY
COM
931422109
40
590
SH
SOLE
0
0
590
WELLS FARGO & CO
COM
949746101
301
6040
SH
SOLE
0
0
6040
WESTERN DIGITAL CORP
COM
958102105
19
202
SH
SOLE
0
0
202
WESTPAC BANKING
SPONSORED ADR
961214301
15
485
SH
SOLE
0
0
485
WILLIAMS SONOMA INC
COM
969904101
26
393
SH
SOLE
0
0
393
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
2
51
SH
SOLE
0
0
51
XILINX INC
COM
983919101
7
128
SH
SOLE
0
0
128
YAHOO INC
COM
984332106
0
4
SH
SOLE
0
0
4
YAMANA GOLD INC COM
COM
98462Y100
1
92
SH
SOLE
0
0
92
YUM BRANDS INC
COM
988498101
28
372
SH
SOLE
0
0
372
ZIMMER HLDGS INC
COM
98956P102
19
192
SH
SOLE
0
0
192
COVIDIEN PLC
SHS
G2554F113
52
721
SH
SOLE
0
0
721
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
26
640
SH
SOLE
0
0
640
SEAGATE TECHNOLOGY
SHS
G7945M107
15
270
SH
SOLE
0
0
270
SIGNET JEWELERS LTD
SHS
G81276100
16
150
SH
SOLE
0
0
150
VALIDUS HOLDING LTD
COM SHS
G9319H102
15
408
SH
SOLE
0
0
408
PERRIGO COMPANY PLC
SHS
G97822103
45
297
SH
SOLE
0
0
297
ACE LIMITED ORD
SHS
H0023R105
53
284
SH
SOLE
0
0
538
WEATHERFORD
REG SHS
H27013103
35
2000
SH
SOLE
0
0
2000
TE CONNECTIVITY LTD
REG SHS
H84989104
93
1517
SH
SOLE
0
0
1517
TYCO INTERNATIONAL
SHS
H89128104
64
1501
SH
SOLE
0
0
1501
UBS AG CHF0.10
SHS NEW
H89231338
23
1077
SH
SOLE
0
0
1077
CELLCOM ISRAEL LTD
SHS
M2196U109
14
1000
SH
SOLE
0
0
1000
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
10
112
SH
SOLE
0
0
112
LYONDELLBASELL
SHS A
N53745100
28
315
SH
SOLE
0
0
315
AVAGO TECHNOLOGIES
SHS
Y0486S104
7
104
SH
SOLE
0
0
104