0001600403-14-000003.txt : 20140730
0001600403-14-000003.hdr.sgml : 20140730
20140729193738
ACCESSION NUMBER: 0001600403-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140730
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140730
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: 141000947
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
06-30-2014
06-30-2014
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
07-29-2014
0
358
187763
false
INFORMATION TABLE
2
CKW13FSecurities063014.xml
ADT CORP COM
COM
00101J106
32
937
SH
SOLE
0
0
937
AFLAC INC
COM
1055102
38
605
SH
SOLE
0
0
605
AES CORP
COM
00130H105
19
1241
SH
SOLE
0
0
1241
AOL INC COM USD0.01
COM
00184X105
24
590
SH
SOLE
0
0
590
AT&T INC COM
COM
00206R102
96
2691
SH
SOLE
0
0
2691
ABBOTT LABORATORIES
COM
2824100
53
1277
SH
SOLE
0
0
1277
ABBVIE INC COM USD0.01
COM
00287Y109
59
1028
SH
SOLE
0
0
1028
ABERCROMBIE & FITCH CO CL A
CL A
2896207
4
100
SH
SOLE
0
0
100
ADOBE SYS INC
COM
00724F101
37
500
SH
SOLE
0
0
500
AEROPOSTALE
COM
7865108
1
225
SH
SOLE
0
0
225
ADVANCED MICRO DEVICES INC
COM
7903107
48
11500
SH
SOLE
0
0
11500
AEGON NV AMER REGD CERT(1 SH EUR0.12)
NY REGISTRY SH
7924103
42
4800
SH
SOLE
0
0
4800
AIR PRODUCTS & CHEM
COM
9158106
34
260
SH
SOLE
0
0
260
AIRGAS INC
COM
9363102
29
265
SH
SOLE
0
0
265
AKAMAI TECH
COM
00971T101
39
627
SH
SOLE
0
0
627
ALCATEL-LUCENT SPON ADR REP 1 EUR2 SER A
SPONSORED ADR
13904305
0
39
SH
SOLE
0
0
39
ALEXANDER & BALDWIN INC COM USD0.01
COM
14491104
214
5138
SH
SOLE
0
0
5138
ALLIANZGI CONV & INCOME FD COM
COM
18828103
17
1575
SH
SOLE
0
0
1575
ALLSTATE CORP
COM
20002101
58
975
SH
SOLE
0
0
975
ALTRIA GROUP INC
COM
02209S103
52
1237
SH
SOLE
0
0
1237
AMAZON.COM INC
COM
23135106
56
169
SH
SOLE
0
0
169
AMBEV SA ADR EACH REPR ORD SPON
SPONSORED ADR
02319V103
6
766
SH
SOLE
0
0
766
AMERICAN AXLE & MFG HOLDINGS
COM
24061103
19
1000
SH
SOLE
0
0
1000
AMERICAN CAMPUS CMNTYS INC
COM
24835100
14
365
SH
SOLE
0
0
365
AMERICAN CAP AGY CORP COM
COM
02503X105
11
483
SH
SOLE
0
0
483
AMERICAN EXPRESS CO
COM
25816109
37
391
SH
SOLE
0
0
391
AMERICAN HOMES 4 RENT COM USD0.01 A
CL A
02665T306
11
634
SH
SOLE
0
0
634
AMGEN INC
COM
31162100
12
100
SH
SOLE
0
0
100
ANALOGIC CORPORATION
COM PAR $0.05
32657207
15
194
SH
SOLE
0
0
194
ANHEUSER-BUSCH INBEVADR EAH REP 1 ORD
SPONSORED ADR
03524A108
50
437
SH
SOLE
0
0
437
APACHE CORP
COM
37411105
50
500
SH
SOLE
0
0
500
APOLLO EDUCATION GROUP INC CL A
CL A
37604105
13
433
SH
SOLE
0
0
433
APPLE INC
COM
37833100
212
2268
SH
SOLE
0
0
2268
APPLIED MATERIALS INC
COM
38222105
32
1422
SH
SOLE
0
0
1422
AUTOMATIC DATA PROCESSING INC
COM
53015103
29
366
SH
SOLE
0
0
366
BB & T CORP
COM
54937107
58
1454
SH
SOLE
0
0
1454
BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)
SPONSORED ADR
55622104
31
581
SH
SOLE
0
0
581
BT GROUP ADR EACH REP 10 ORD
ADR
05577E101
6
94
SH
SOLE
0
0
94
BAIDU INC SPONS ADS REPR 0.10 ORD CLS A
SPON ADR REP A
56752108
9
46
SH
SOLE
0
0
46
BAKER HUGHES INC
COM
57224107
67
900
SH
SOLE
0
0
900
BANK OF AMERICA CORP
COM
60505104
347
22261
SH
SOLE
0
0
22261
BANK HAWAII CORP
COM
62540109
455
7686
SH
SOLE
0
0
7686
BANK NEW YORK MELLON CORP
COM
64058100
125
3300
SH
SOLE
0
0
3300
BARRICK GOLD CORP COM NPV
COM
67901108
4
202
SH
SOLE
0
0
202
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
84670702
77
603
SH
SOLE
0
0
603
BEST BUY INC
COM
86516101
2
60
SH
SOLE
0
0
60
BHP BILLITON LIMITEDADR EACH REP 2 ORD
SPONSORED ADR
88606108
14
204
SH
SOLE
0
0
204
BLACKROCK INC
COM
09247X101
39
120
SH
SOLE
0
0
120
BLACKROCK DEBT STRATEGIES FD INC
COM
09255R103
20
4828
SH
SOLE
0
0
4828
BOEING CO
COM
97023105
26
200
SH
SOLE
0
0
200
BORGWARNER INC
COM
99724106
22
332
SH
SOLE
0
0
332
BOSTON SCIENTIFIC CORP
COM
101137107
30
2300
SH
SOLE
0
0
2300
BRITISH AMERICAN TOBACCO LVL II ADR
SPONSORED ADR
110448107
21
176
SH
SOLE
0
0
176
BROCADE COMMUNICATIONS SYS
COM NEW
111621306
18
1831
SH
SOLE
0
0
1831
CBS CORP NEW CL B
CL B NEW
124857202
28
441
SH
SOLE
0
0
441
CIGNA CORP
COM
125509109
28
300
SH
SOLE
0
0
300
CVS CAREMARK CORP
COM
126650100
48
625
SH
SOLE
0
0
625
CADENCE DESIGN SYSTEMS INC
COM
127387108
19
1100
SH
SOLE
0
0
1100
CANADIAN PACIFIC RAILWAY LIMITED COM
COM
13645T100
73
404
SH
SOLE
0
0
404
CAPITAL ONE FINANCIAL CORP
COM
14040H105
282
3398
SH
SOLE
0
0
3398
CARMAX INC
COM
143130102
1
12
SH
SOLE
0
0
12
CATAMARAN CORP COM NPV
COM
148887102
29
651
SH
SOLE
0
0
651
CATERPILLAR INC
COM
149123101
26
241
SH
SOLE
0
0
241
CELANESE CORP DEL COM SER A
COM SER A
150870103
46
700
SH
SOLE
0
0
700
CELGENE CORP
COM
151020104
13
150
SH
SOLE
0
0
150
CENOVUS ENERGY INC COM NPV
COM
15135U109
13
404
SH
SOLE
0
0
404
CENTRAL PAC FINL CORP COM NEW
COM NEW
154760409
74
3676
SH
SOLE
0
0
3676
CHEVRON CORP NEW
COM
166764100
212
1625
SH
SOLE
0
0
1625
CHIMERA INVT CORP COM
COM
16934Q109
15
4775
SH
SOLE
0
0
4775
CHURCH & DWIGHT INC
COM
171340102
19
268
SH
SOLE
0
0
268
CISCO SYS INC
COM
17275R102
91
3636
SH
SOLE
0
0
3636
CITIGROUP INC COM NEW
COM NEW
172967424
122
2563
SH
SOLE
0
0
2563
GUGGENHEIM SPINOFF ETF
GUGG SPINOFF ETF
18383M605
9
200
SH
SOLE
0
0
200
COACH INC
COM
189754104
24
700
SH
SOLE
0
0
700
COCA COLA CO
COM
191216100
180
4260
SH
SOLE
0
0
4260
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
46
920
SH
SOLE
0
0
920
COMCAST CORP NEW CL A
CL A
20030N101
219
4047
SH
SOLE
0
0
4047
CIA SANEAMENTO BASICO DE SAO PAULO
SPONSORED ADR
20441A102
11
1011
SH
SOLE
0
0
1011
COMPUTER SCIENCES CORP
COM
205363104
35
550
SH
SOLE
0
0
550
CONOCOPHILLIPS
COM
20825C104
113
1310
SH
SOLE
0
0
1310
CORNING INC
COM
219350105
57
2600
SH
SOLE
0
0
2600
COSTCO WHOLESALE CORP
COM
22160K105
122
1059
SH
SOLE
0
0
1059
COSTAR GRP INC
COM
22160N109
16
101
SH
SOLE
0
0
101
CRANE COMPANY
COM
224399105
15
206
SH
SOLE
0
0
206
CROWN HLDGS INC COM
COM
228368106
19
369
SH
SOLE
0
0
369
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
11
274
SH
SOLE
0
0
274
DIAGEO ADR EACH REPR4 ORD GBX28.935185
SPON ADR NEW
25243Q205
24
182
SH
SOLE
0
0
182
DISNEY WALT CO
COM DISNEY
254687106
163
1882
SH
SOLE
0
0
1882
DISH NETWORK CORP CL A
CL A
25470M109
33
500
SH
SOLE
0
0
500
DISCOVER FINL SVCS
COM
254709108
21
328
SH
SOLE
0
0
328
DOVER CORP
COM
260003108
19
207
SH
SOLE
0
0
207
DOW CHEMICAL CO
COM
260543103
33
630
SH
SOLE
0
0
630
DU PONT E I DE NEMOURS & CO
COM
263534109
20
298
SH
SOLE
0
0
298
DUNKIN BRANDS GROUP INC COM USD0.001
COM
265504100
23
500
SH
SOLE
0
0
500
E M C CORP MASS
COM
268648102
128
4808
SH
SOLE
0
0
4808
ENI ADR EACH REP 2 ORD EUR1(MGT)
SPONSORED ADR
26874R108
11
208
SH
SOLE
0
0
208
EOG RESOURCES INC
COM
26875P101
38
328
SH
SOLE
0
0
328
EQT CORP COM
COM
26884L109
22
208
SH
SOLE
0
0
208
EATON VANCE TAX ADVANTAGED GLO
COM
27828S101
17
939
SH
SOLE
0
0
939
EBAY INC
COM
278642103
51
1000
SH
SOLE
0
0
1000
ECOLAB INC
COM
278865100
32
284
SH
SOLE
0
0
284
ENCORE CAP GROUP INC
COM
292554102
26
572
SH
SOLE
0
0
572
ENERGEN CORP
COM
29265N108
11
125
SH
SOLE
0
0
125
ENERPLUS CORPORATIONCOM NPV
COM
292766102
13
495
SH
SOLE
0
0
495
ENTERPRISE PRODUCTS PPTNS LP
COM
293792107
285
3615
SH
SOLE
0
0
3615
EQUIFAX INC
COM
294429105
42
574
SH
SOLE
0
0
574
ERICSSON ADR EACH REP 1 ORD B SEK1
ADR B SEK 10
294821608
13
1037
SH
SOLE
0
0
1037
EXPRESS SCRIPTS HLDGCO COM
COM
30219G108
89
1284
SH
SOLE
0
0
1284
EXTREME NETWORKS INC
COM
30226D106
4
800
SH
SOLE
0
0
800
EXXON MOBIL CORP
COM
30231G102
252
2481
SH
SOLE
0
0
2481
FS INVT CORP
COM
302635107
58
5471
SH
SOLE
0
0
5471
FACEBOOK INC COM USD0.000006 CL A
CL A
30303M102
48
700
SH
SOLE
0
0
700
FACTSET RESEARCH SYS INC
COM
303075105
25
205
SH
SOLE
0
0
205
FASTENAL CO
COM
311900104
64
1290
SH
SOLE
0
0
1290
FEDEX CORP
COM
31428X106
114
750
SH
SOLE
0
0
750
F5 NETWORKS INC
COM
315616102
9
80
SH
SOLE
0
0
80
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
9
164
SH
SOLE
0
0
164
FIFTH THIRD BANCORP
COM
316773100
26
1182
SH
SOLE
0
0
1182
FIRST TRUST PORTFOLIOS FIRST
COM
33734J102
29
1250
SH
SOLE
0
0
1250
FIRST TRUST PORTFOLIOS FUNDS
SHS
337344105
9
225
SH
SOLE
0
0
225
FORD MTR CO DEL COM
COM PAR $0.01
345370860
172
10012
SH
SOLE
0
0
10012
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
12
306
SH
SOLE
0
0
306
FOSSIL GROUP INC COM
COM
34988V106
17
157
SH
SOLE
0
0
157
FRANKLIN RES INC
COM
354613101
43
747
SH
SOLE
0
0
747
FREEPORT MCMORAN COPPER & GOLD INC.
COM
35671D857
21
574
SH
SOLE
0
0
574
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12
2005
SH
SOLE
0
0
2005
FUEL TECH INC COM STK USD0.01
COM
359523107
1
200
SH
SOLE
0
0
200
GENERAL ELECTRIC CO
COM
369604103
270
10237
SH
SOLE
0
0
10237
GENERAL MILLS INC
COM
370334104
18
331
SH
SOLE
0
0
331
GENTEX CORP
COM
371901109
41
1375
SH
SOLE
0
0
1375
GILEAD SCIENCES INC
COM
375558103
24
280
SH
SOLE
0
0
280
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD
SPONSORED ADR
37733W105
133
2454
SH
SOLE
0
0
2454
GLOBAL PMTS INC
COM
37940X102
7
95
SH
SOLE
0
0
95
GOLDMAN SACHS GROUP INC
COM
38141G104
100
600
SH
SOLE
0
0
600
GOOGLE INC CL A
CL A
38259P508
114
192
SH
SOLE
0
0
192
GOOGLE INC CL C
CL C
38259P706
175
301
SH
SOLE
0
0
301
GRACO INC
COM
384109104
189
2440
SH
SOLE
0
0
2440
GUIDEWIRE SOFTWARE INC COM USD0.0001
COM
40171V100
15
360
SH
SOLE
0
0
360
HDFC BANK LTD ADS EACH REPR 3
ADR REPS 3 SHS
40415F101
9
176
SH
SOLE
0
0
176
HMS HOLDINGS CORP
COM
40425J101
11
528
SH
SOLE
0
0
528
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD
SPON ADR NEW
404280406
70
1370
SH
SOLE
0
0
1370
HARLEY DAVIDSON INC COM
COM
412822108
24
346
SH
SOLE
0
0
346
HAWAIIAN ELEC INDS
COM
419870100
69
2730
SH
SOLE
0
0
2730
HEWLETT-PACKARD CO DE
COM
428236103
191
5600
SH
SOLE
0
0
5600
HOME DEPOT INC
COM
437076102
98
1193
SH
SOLE
0
0
1193
HONDA MOTOR CO ADR-EACH CNV INTO 1
AMERN SHS
438128308
24
689
SH
SOLE
0
0
689
HONEYWELL INTL INC
COM
438516106
42
441
SH
SOLE
0
0
441
HUNTSMAN CORP
COM
447011107
12
421
SH
SOLE
0
0
421
IAC / INTERACTIVECRPCOM PAR $.001
COM PAR $.001
44919P508
7
100
SH
SOLE
0
0
100
IPG PHOTONICS CORP COM
COM
44980X109
19
277
SH
SOLE
0
0
277
ING GROEP NV SPONS ADR-EACH REPR 1 ORD
SPONSORED ADR
456837103
15
1080
SH
SOLE
0
0
1080
INTEL CORP
COM
458140100
105
3391
SH
SOLE
0
0
3391
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
19
102
SH
SOLE
0
0
102
INTL BUSINESS MACH
COM
459200101
212
1138
SH
SOLE
0
0
1138
INTL PAPER CO
COM
460146103
20
395
SH
SOLE
0
0
395
INTUIT INC
COM
461202103
8
100
SH
SOLE
0
0
100
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
3
41
SH
SOLE
0
0
41
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
104845
528719
SH
SOLE
0
0
528719
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
264
6050
SH
SOLE
0
0
6050
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
14
131
SH
SOLE
0
0
131
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
35
502
SH
SOLE
0
0
502
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
24
169
SH
SOLE
0
0
169
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
0
7
SH
SOLE
0
0
7
ISHARES IBOXX HIGH YIELD CORPORATE BOND
IBOXX HI YD ETF
464288513
21
223
SH
SOLE
0
0
223
ISHARES TR AGGRESSIVE
AGGRESS ALLOC ETF
464289859
7
154
SH
SOLE
0
0
154
ISHARES TR GROWTH ALLOCATION
GRWT ALLOCAT ETF
464289867
73
1784
SH
SOLE
0
0
1784
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
37438
596424
SH
SOLE
0
0
596424
ISHARES INC CORE MSCI EMERGING MKTS
CORE MSCI EMKT
46434G103
14686
281726
SH
SOLE
0
0
281726
JPMORGAN CHASE & CO
COM
46625H100
1738
30184
SH
SOLE
0
0
30184
JACOBS ENGR GROUP INC
COM
469814107
34
639
SH
SOLE
0
0
639
JOHNSON & JOHNSON
COM
478160104
211
1988
SH
SOLE
0
0
1988
KAYNE ANDERSON MLP INVT CO
COM
486606106
13
330
SH
SOLE
0
0
330
KENNAMETAL INC
COM
489170100
10
224
SH
SOLE
0
0
224
KEURIG GREEN MTN INC
COM
49271M100
38
305
SH
SOLE
0
0
305
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
SOLE
0
0
100
KONINKLIJKE PHILIPS NV ADR EACH REP 1
NY REG SH NEW
500472303
29
900
SH
SOLE
0
0
900
KRAFT FOODS GROUP INC COM NPV
COM
50076Q106
10
170
SH
SOLE
0
0
170
LPL FINL HLDGS INC COM
COM
50212V100
25
507
SH
SOLE
0
0
507
LABORATORY CORP AMERHLDGS COM NEW
COM NEW
50540R409
11
105
SH
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0
0
105
ESTEE LAUDER COMPANIES INC CL A
CL A
518439104
40
532
SH
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0
0
532
LEAR CORP NEW COM USD0.01
COM NEW
521865204
23
248
SH
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0
248
LIBERTY INTERACTIVE CORP INTERACTIVE
INT COM SER A
53071M104
35
1175
SH
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0
0
1175
LIBERTY MEDIA CORPORATION COM
CL A
531229102
28
203
SH
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0
0
203
LLOYDS BANKING GROUPADR REP 4 ORD
SPONSORED ADR
539439109
19
3623
SH
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0
3623
LOCKHEED MARTIN CORP
COM
539830109
42
259
SH
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0
0
259
LOWES COMPANIES
COM
548661107
59
1224
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1224
MACYS INC
COM
55616P104
13
215
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0
215
MAGNA INTERNATIONAL INC COM NPV
COM
559222401
76
700
SH
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0
0
700
MANULIFE FINANCIAL CORP COM NPV
COM
56501R106
8
412
SH
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0
0
412
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
14
175
SH
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0
0
175
MARSH & MCLENNAN COS
COM
571748102
99
1900
SH
SOLE
0
0
1900
MARTHA STEWART LIVING
CL A
573083102
1
300
SH
SOLE
0
0
300
MASTERCARD INC CL A
COM
57636Q104
80
1060
SH
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0
0
1060
MATSON INC COM NPV
COM
57686G105
132
4816
SH
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0
0
4816
MATTEL INC
COM
577081102
20
506
SH
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0
0
506
MAXIM INTEGRATED PRODS INC
COM
57772K101
20
600
SH
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0
0
600
MCDONALDS CORP
COM
580135101
10260
101583
SH
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0
0
101583
MCGRAW HILL FINANCIAL INC
COM
580645109
42
500
SH
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0
0
500
MCKESSON CORP
COM
58155Q103
14
73
SH
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0
0
73
MEAD JOHNSON NUTRITION CO COM
COM
582839106
52
562
SH
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0
0
562
MEDIVATION INC COM
COM
58501N101
22
274
SH
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0
0
274
MEDTRONIC INC
COM
585055106
46
715
SH
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0
0
715
MENTOR GRAPHICS
COM
587200106
66
3007
SH
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0
0
3007
MERCK & CO INC NEW COM
COM
58933Y105
162
2760
SH
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0
0
2760
METLIFE INC COM
COM
59156R108
65
1156
SH
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0
0
1156
MICROSOFT CORP
COM
594918104
245
5852
SH
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0
0
5852
MITSUBISHI UFJ FINANCIAL GROUP INC
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606822104
18
2919
SH
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0
0
2919
MOBILE TELESYSTEMS OJSC ADR EACH REP 2
SPONSORED ADR
607409109
12
611
SH
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0
0
611
MODINE MANUFACTURINGCO
COM
607828100
12
750
SH
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0
0
750
MONDELEZ INTL INC COM
CL A
609207105
19
511
SH
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0
0
511
MONSANTO CO NEW
COM
61166W101
9
68
SH
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0
0
68
MONSTER BEVERAGE CORP USD0.005
COM
611740101
42
600
SH
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0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
50
600
SH
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0
0
600
NETAPP INC COM
COM
64110D104
44
1200
SH
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0
0
1200
NEUSTAR INC CL A
CL A
64126X201
7
275
SH
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0
0
275
NEW RESIDENTIAL INVTCORP COM
COM
64828T102
4
700
SH
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0
0
700
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
24
1333
SH
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0
0
1333
NIKE INC CLASS B
CL B
654106103
94
1200
SH
SOLE
0
0
1200
NOKIA OYJ ADR EACH REPR 1 ORD NPV
SPONSORED ADR
654902204
45
5900
SH
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0
0
5900
NOBLE ENERGY INC COM
COM
655044105
30
394
SH
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0
0
394
NORFOLK SOUTHERN CRP
COM
655844108
20
198
SH
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0
0
198
NOVARTIS AG ADR-EACHREPR 1 CHF0.5(REGD)
SPONSORED ADR
66987V109
257
2814
SH
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0
0
2814
NOVO-NORDISK AS ADR-EACH CNV INTO 1
ADR
670100205
75
1625
SH
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0
0
1625
NOW INC COM
COM
67011P100
5
150
SH
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0
0
150
NXSTAGE MED INC COM
COM
67072V103
14
937
SH
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0
0
937
OCCIDENTAL PETROLEUMCORP
COM
674599105
143
13925
SH
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0
0
13925
OMNICARE INC
COM
681904108
15
219
SH
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0
0
219
OMNICOM GROUP
COM
681919106
9
123
SH
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0
0
123
ON SEMICONDUCTOR CRP
COM
682189105
8
867
SH
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0
0
867
ORACLE CORPORATION
COM
68389X105
46
1137
SH
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0
0
1137
PG & E CORP
COM
69331C108
5
100
SH
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0
0
100
PNC FINL SVCS GROUP
COM
693475105
27
301
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0
301
PANDORA MEDIA INC COM USD0.0001
COM
698354107
33
1125
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1125
PARKER HANNIFIN CORP
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701094104
16
128
SH
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0
128
PARTNER COMMUNICATIONS
ADR
70211M109
15
2000
SH
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0
2000
PEPSICO INC
COM
713448108
65
725
SH
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0
0
725
TELEKOMUNIKASI INDONESIA(PERSERO)
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715684106
13
318
SH
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0
318
PETROLEO BRASILEIRO SA PETROBRAS ADS
SPONSORED ADR
71654V408
14
976
SH
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0
0
976
PFIZER INC
COM
717081103
9
300
SH
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0
0
300
PHILIP MORRIS INTL INC COM
COM
718172109
97
1154
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0
1154
PHILLIPS 66 COM
COM
718546104
56
699
SH
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0
699
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD
0-5 HIGH YIELD
72201R783
586
5494
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0
0
5494
PIMCO HIGH INCOME FDCOM SHS
COM SHS
722014107
13
949
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0
949
PIMCO INCOME OPPORTUNITY FD COM
COM
72202B100
17
575
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0
575
PIONEER NATURAL RESOURCES CO
COM
723787107
18
79
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0
79
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
138
2300
SH
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0
0
2300
POWERSHARES EXCHANGETRADED FD TR DYNAMIC
DYNA BUYBK ACH
73935X286
14
300
SH
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0
0
300
PRAXAIR INC
COM
74005P104
41
306
SH
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0
306
PRECISION CASTPARTS CORP
COM
740189105
57
224
SH
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0
224
PROCTER & GAMBLE CO
COM
742718109
131
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0
1653
PRUDENTIAL FINL INC
COM
744320102
16
173
SH
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0
0
173
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
32
680
SH
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0
680
QEP RESOURCES INC COM
COM
74733V100
16
478
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0
478
QUALCOMM INC
COM
747525103
127
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SH
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0
1593
QUEST DIAGNOSTICS INC
COM
74834L100
17
285
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0
285
QUIKSILVER INC
COM
74838C106
2
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RPX CORP COM USD0.0001
COM
74972G103
10
577
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0
577
RAYTHEON CO COM NEW
COM NEW
755111507
27
292
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292
RED HAT INC
COM
756577102
35
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SH
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0
625
REED ELSEVIER NV ADRREPR 2 SHS EUR0.07
SPONS ADR NEW
758204200
16
358
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358
REGAL ENTERTAINMENT GROUP
CL A
758766109
28
1314
SH
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0
1314
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
32
580
SH
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0
0
580
ROCK-TENN CO CL A
CL A
772739207
18
167
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0
0
167
ROYAL BANK OF SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
14
1240
SH
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0
0
1240
ROYAL DUTCH SHELL ADR EA REP 2 CL A
SPONS ADR A
780259206
89
1069
SH
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0
1069
RYANAIR HLDGS ADR EACH REPR 5 ORD
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783513104
11
193
SH
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0
193
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
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78462F103
113
572
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0
572
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1
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78467Y107
154
588
SH
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0
588
ST JUDE MEDICAL INC
COM
790849103
27
386
SH
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0
386
SALLY BEAUTY HLDGS INC COM
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79546E104
17
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SH
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678
SANOFI SPONSORED ADR
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116
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2171
SAP AG SPON ADR EACHREP 1 ORD NPV
SPON ADR
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14
174
SH
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0
174
SCHLUMBERGER LIMITEDCOM USD0.01
COM
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288
2443
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SCHWAB CHARLES CORP NEW
COM
808513105
128
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SCRIPPS NETWORKS INTERACTIVE INC CL A
CL A COM
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14
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SH
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0
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SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV
SPONSORED ADR
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30
225
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0
225
SIMON PPTY GRP INC
COM
828806109
10
58
SH
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0
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SIX FLAGS ENTMT CORPNEW COM
COM
83001A102
11
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250
SNAP ON INC
COM
833034101
7
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0
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SOLAZYME INC COM USD0.001
COM
83415T101
14
1200
SH
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SONY CORP ADR-EACH CNV INTO 1 ORD NPV
ADR NEW
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2
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SH
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0
100
SOUTHERN CO
COM
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9
200
SH
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0
200
SPARTON CORP
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14
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SH
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SPRINT CORPORATION COM USD0.01
COM SER 1
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17
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1993
STARBUCKS CORP
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136
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SH
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STATE STREET CORP
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24
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STERICYCLE INC COM USD0.01
COM
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61
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SH
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SUMITOMO MITSUI FINANCIAL GROUP INC
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48
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SUNPOWER CORP COM
COM
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4
100
SH
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0
100
SUNTRUST BANKS INC
COM
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38
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SH
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0
950
SYMANTEC CORP
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89
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SYNOPSYS INC
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39
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SH
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0
1000
SYSCO CORP
COM
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20
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SH
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TAIWAN SEMICONDUCTORMANUFACTURING ADS
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56
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TARGET CORP
COM
87612E106
70
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TEAM HEALTH HOLDINGSINC COM USD0.01
COM
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16
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TELECOM ITALIA SPA SPONS ADR (EACH REP
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3
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TELEFONICA BRASIL SASPON ADR EA REPR 1
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TEMPLETON GLOBAL INCOME FD INC
COM
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19
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TESLA MOTORS INC COMUSD0.001
COM
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8
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TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH
ADR
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19
359
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TEXAS CAP BANCSHARESINC
COM
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18
325
SH
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325
TEXAS INSTRUMENTS INC
COM
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54
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1108
3M COMPANY
COM
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28
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TIME INC COM USD0.01
COM
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12
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0
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TIME WARNER INC NEW COM NEW
COM NEW
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174
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TIME WARNER CABLE INC COM
COM
88732J207
140
945
SH
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945
TOTAL SA SPON ADR EAREP 1 ORD SHS
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77
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1062
TOYOTA MOTOR CORP ADR-EACH REP 2 ORD
SP ADR REP2COM
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518
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TRANSDIGM GROUP INC COM
COM
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20
117
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TRAVELERS COS INC COM
COM
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23
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TRAVELCENTERS AMER LLC
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TRIMAS CORP COM NEW
COM NEW
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26
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23
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1534
TWENTY-FIRST CENTY FOX INC CL A
CL A
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12
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TYSON FOODS INC CL AFRMLY COM
CL A
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21
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SPON ADR NEW
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UNION PACIFIC CORP
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COM
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UNITED PARCEL SVC INC CL B
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UNITED TECHNOLOGIES CORP
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99
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UNITEDHEALTH GROUP
COM
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V F CORP
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24
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VALEANT PHARMACEUTICALS INTL
COM
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VALERO ENERGY CORP
COM
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16
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321
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ALLWRLD EX US
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100
VERIZON COMMUNICATIONS
COM
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451
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VISA INC COM CL A
COM CL A
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13
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SPNSR ADR NO PAR
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39
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WPP PLC ADR EACH REPR 5 ORD
ADR
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COM
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142
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COM
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44
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COM
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322
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WESTERN DIGITAL CORPDEL
COM
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16
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COM
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COM
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20
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SHS NEW
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12
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