0001600403-15-000004.txt : 20150409 0001600403-15-000004.hdr.sgml : 20150409 20150409153144 ACCESSION NUMBER: 0001600403-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 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: 15761371 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 03-31-2015 03-31-2015 CKW FINANCIAL GROUP

1003 BISHOP STREET SUITE 1950 HONOLULU HI 96813

13F HOLDINGS REPORT 028-16089 N Victoria Baron 808-629-7600 Victoria Baron Honolulu HI 04-09-2015 0 355 251627 false INFORMATION TABLE 2 CKW13FSecurities033115.xml AON PLC COM USD0.01 CL A SHS CL A G0408V102 12 126 SH SOLE 0 0 126 EATON CORP PLC COM SHS G29183103 20 294 SH SOLE 0 0 294 INGERSOLL-RAND PLC SHS USD1 SHS G47791101 9 128 SH SOLE 0 0 128 WEATHERFORD INTL PLC ORD SHS G48833100 25 2000 SH SOLE 0 0 2000 LIBERTY GLOBAL PLC SHS CL C G5480U120 32 640 SH SOLE 0 0 640 MARKIT LTD COM SHS G58249106 16 595 SH SOLE 0 0 595 MEDTRONIC PLC SHS G5960L103 68 888 SH SOLE 0 0 888 SEAGATE TECHNOLOGY SHS G7945M107 9 175 SH SOLE 0 0 175 SIGNET JEWELERS LTD SHS G81276100 11 83 SH SOLE 0 0 83 TYCO INTERNATIONAL PLC EUR1.00 SHS G91442106 71 1654 SH SOLE 0 0 1654 VALIDUS HOLDING LTD COM SHS G9319H102 4 102 SH SOLE 0 0 102 PERRIGO COMPANY PLC COM EUR0.001 SHS G97822103 20 120 SH SOLE 0 0 120 XL GROUP PLC SHS SHS G98290102 6 151 SH SOLE 0 0 151 ACE LIMITED ORD SHS H0023R105 74 665 SH SOLE 0 0 665 UBS GROUP CHF0.10 SHS H42097107 21 1081 SH SOLE 0 0 1081 TE CONNECTIVITY LTD REG SHS H84989104 100 1413 SH SOLE 0 0 1413 CELLCOM ISRAEL LTD SHS M2196U109 5 1000 SH SOLE 0 0 1000 ASML HOLDING NV N Y REGISTRY SHS N07059210 11 112 SH SOLE 0 0 112 LYONDELLBASELL SHS A N53745100 28 313 SH SOLE 0 0 313 NXP SEMICONDUCTORS N COM N6596X109 20 195 SH SOLE 0 0 195 ADT CORP COM COM 00101J106 39 937 SH SOLE 0 0 937 AFLAC INC COM 001055102 39 605 SH SOLE 0 0 605 AES CORP COM 00130H105 22 1719 SH SOLE 0 0 1719 AOL INC COM USD0.01 COM 00184X105 23 590 SH SOLE 0 0 590 AT&T INC COM 00206R102 90 2730 SH SOLE 0 0 2730 ABBOTT LABORATORIES COM 002824100 58 1271 SH SOLE 0 0 1271 ABBVIE INC COM COM 00287Y109 67 1182 SH SOLE 0 0 1182 ABERCROMBIE & FITCH CL A 002896207 2 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD COM 00507V109 20 870 SH SOLE 0 0 870 ADOBE SYS INC COM 00724F101 15 200 SH SOLE 0 0 200 AEROPOSTALE COM 007865108 1 225 SH SOLE 0 0 225 AEGON NV AMER REGD NY REGISTRY SH 007924103 38 4800 SH SOLE 0 0 4800 AIR PRODUCTS & CHEM COM 009158106 39 260 SH SOLE 0 0 260 AKAMAI TECH COM 00971T101 55 775 SH SOLE 0 0 775 ALCATEL-LUCENT SPON SPONSORED ADR 013904305 0 39 SH SOLE 0 0 39 ALEXANDER & BALDWIN COM 014491104 21 503 SH SOLE 0 0 503 ALIGN TECHNOLOGY INC COM COM 016255101 18 339 SH SOLE 0 0 339 ALLSTATE CORP COM 020002101 70 975 SH SOLE 0 0 975 ALLY FINANCIAL INC COM 02005N100 10 460 SH SOLE 0 0 460 ALTRIA GROUP INC COM 02209S103 62 1237 SH SOLE 0 0 1237 AMAZON.COM INC COM 023135106 69 187 SH SOLE 0 0 187 AMBEV SA ADR EACH SPONSORED ADR 02319V103 12 1943 SH SOLE 0 0 1943 AMERICAN AXLE & MFG COM 024061103 26 1000 SH SOLE 0 0 1000 AMERICAN CAMPUS COM 024835100 15 358 SH SOLE 0 0 358 AMERICAN EXPRESS CO COM 025816109 50 639 SH SOLE 0 0 639 AMERICAN HOMES 4 CL A 02665T306 11 634 SH SOLE 0 0 634 AMETEK INC NEW COM 031100100 37 698 SH SOLE 0 0 698 AMGEN INC COM 031162100 16 100 SH SOLE 0 0 100 ANADARKO PETE CORP COM 032511107 18 209 SH SOLE 0 0 209 ANALOGIC CORPORATION COM PAR $0.05 032657207 17 194 SH SOLE 0 0 194 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 54 437 SH SOLE 0 0 437 ANTHEM INC COM COM 036752103 17 110 SH SOLE 0 0 110 APACHE CORP COM 037411105 91 1500 SH SOLE 0 0 1500 APOLLO EDUCATION CL A 037604105 8 433 SH SOLE 0 0 433 APPLE INC COM 037833100 272 2191 SH SOLE 0 0 2191 APPLIED MATERIALS INC COM 038222105 32 1431 SH SOLE 0 0 1431 ARM HOLDINGS PLC ADS REP 3 ORD GBP0.05 SPONSORED ADR 042068106 21 429 SH SOLE 0 0 429 AUTOMATIC DATA COM 053015103 31 366 SH SOLE 0 0 366 AVERY DENNISON CORP COM 053611109 15 288 SH SOLE 0 0 288 BB & T CORP COM 054937107 71 1844 SH SOLE 0 0 1844 BP PLC ADR (CNV INTO SPONSORED ADR 055622104 13 319 SH SOLE 0 0 319 BT GROUP PLC ADR ADR 05577E101 3 51 SH SOLE 0 0 51 BAIDU INC SPONS ADS SPON ADR REP A 056752108 10 46 SH SOLE 0 0 46 BAKER HUGHES INC COM 057224107 83 1300 SH SOLE 0 0 1300 BANK OF AMERICA COM 060505104 370 24002 SH SOLE 0 0 24002 BANK HAWAII CORP COM 062540109 489 8011 SH SOLE 0 0 8011 BANK OF MONTREAL COMNPV ISIN #CA0636711016 COM 063671101 31 517 SH SOLE 0 0 517 BANK NEW YORK COM 064058100 129 3200 SH SOLE 0 0 3200 BARRICK GOLD CORP COM 067901108 8 659 SH SOLE 0 0 659 BERKSHIRE HATHAWAY CL B NEW 084670702 81 561 SH SOLE 0 0 561 BEST BUY INC COM 086516101 2 60 SH SOLE 0 0 60 BHP BILLITON LTD SPONSORED ADR 088606108 10 213 SH SOLE 0 0 213 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 140 SH SOLE 0 0 140 BLACKROCK INC COM 09247X101 44 120 SH SOLE 0 0 120 BLACKROCK DEBT COM 09255R103 18 4828 SH SOLE 0 0 4828 BOEING CO COM 097023105 30 200 SH SOLE 0 0 200 BORGWARNER INC COM 099724106 35 588 SH SOLE 0 0 588 BRISTOL MYERS SQUIBB COM 110122108 57 893 SH SOLE 0 0 893 BRITISH AMERICAN SPONSORED ADR 110448107 19 176 SH SOLE 0 0 176 BROCADE COM NEW 111621306 22 1831 SH SOLE 0 0 1831 CIGNA CORP COM 125509109 65 500 SH SOLE 0 0 500 CVS HEALTH CORP COM 126650100 50 493 SH SOLE 0 0 493 CADENCE DESIGN COM 127387108 15 800 SH SOLE 0 0 800 CANADIAN NATURAL RESOURCES LTD NEW COM 136385101 20 632 SH SOLE 0 0 632 CANADIAN PACIFIC COM 13645T100 34 187 SH SOLE 0 0 187 CAPITAL ONE COM 14040H105 231 2896 SH SOLE 0 0 2896 CARMAX INC COM 143130102 28 412 SH SOLE 0 0 412 CATAMARAN CORP COM COM 148887102 39 651 SH SOLE 0 0 651 CATERPILLAR INC COM 149123101 19 241 SH SOLE 0 0 241 CELANESE CORP DEL COM SER A 150870103 39 700 SH SOLE 0 0 700 CELGENE CORP COM 151020104 43 376 SH SOLE 0 0 376 CENOVUS ENERGY INC COM 15135U109 9 527 SH SOLE 0 0 527 CENTRAL PAC FINL COM NEW 154760409 85 3676 SH SOLE 0 0 3676 CERNER CORP COM 156782104 42 581 SH SOLE 0 0 581 CHEVRON CORP NEW COM 166764100 172 1636 SH SOLE 0 0 1636 CISCO SYS INC COM 17275R102 112 4108 SH SOLE 0 0 4108 CITIGROUP INC COM NEW 172967424 125 2427 SH SOLE 0 0 2427 COACH INC COM 189754104 29 700 SH SOLE 0 0 700 COCA COLA CO COM 191216100 133 3266 SH SOLE 0 0 3266 COGNIZANT TECH CL A 192446102 51 830 SH SOLE 0 0 830 COLGATE-PALMOLIVE CO COM 194162103 48 691 SH SOLE 0 0 691 COMCAST CORP NEW CL A 20030N101 173 3025 SH SOLE 0 0 3025 CIA SANEAMENTO SPONSORED ADR 20441A102 7 1212 SH SOLE 0 0 1212 CONOCOPHILLIPS COM 20825C104 83 1310 SH SOLE 0 0 1310 CORNING INC COM 219350105 58 2600 SH SOLE 0 0 2600 COSTCO WHOLESALE COM 22160K105 145 962 SH SOLE 0 0 962 COSTAR GRP INC COM 22160N109 26 134 SH SOLE 0 0 134 CRANE CO COM COM 224399105 17 268 SH SOLE 0 0 268 CROWN HLDGS INC COM 228368106 20 369 SH SOLE 0 0 369 DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF XTRAK MSCI EMKT 233051101 7518 338500 SH SOLE 0 0 338500 DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRAK MSCI EAFE 233051200 19913 660041 SH SOLE 0 0 660041 DELTA AIR LINES INC COM NEW 247361702 19 432 SH SOLE 0 0 432 DIAGEO ADR EACH REPR SPON ADR NEW 25243Q205 20 182 SH SOLE 0 0 182 DISNEY WALT CO COM DISNEY 254687106 232 2204 SH SOLE 0 0 2204 DISH NETWORK CORP CL A 25470M109 35 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 26 455 SH SOLE 0 0 455 DOLLAR GEN CORP NEW COM 256677105 61 811 SH SOLE 0 0 811 DOW CHEMICAL CO COM 260543103 5 111 SH SOLE 0 0 111 DU PONT E I DE COM 263534109 21 293 SH SOLE 0 0 293 E M C CORP MASS COM 268648102 150 5882 SH SOLE 0 0 5882 EOG RESOURCES INC COM 26875P101 31 344 SH SOLE 0 0 344 EQT CORP COM COM 26884L109 21 251 SH SOLE 0 0 251 EBAY INC COM 278642103 69 1200 SH SOLE 0 0 1200 EMERSON ELECTRIC CO COM 291011104 9 162 SH SOLE 0 0 162 ENCORE CAP GROUP INC COM 292554102 24 572 SH SOLE 0 0 572 ENERGEN CORP COM COM 29265N108 14 214 SH SOLE 0 0 214 ENTERPRISE PRODUCTS COM 293792107 236 7230 SH SOLE 0 0 7230 EQUIFAX INC COM 294429105 47 508 SH SOLE 0 0 508 ERICSSON ADR EACH ADR B SEK 10 294821608 8 606 SH SOLE 0 0 606 EXACT SCIENCES CORP COM 30063P105 14 621 SH SOLE 0 0 621 EXPRESS SCRIPTS HLDG COM 30219G108 133 1578 SH SOLE 0 0 1578 EXTREME NETWORKS COM 30226D106 3 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 128 1516 SH SOLE 0 0 1516 FS INVT CORP COM 302635107 55 5471 SH SOLE 0 0 5471 FACEBOOK INC COM CL A 30303M102 83 1013 SH SOLE 0 0 1013 FEDEX CORP COM 31428X106 100 600 SH SOLE 0 0 600 FIDELITY NATIONAL COM 31620M106 11 164 SH SOLE 0 0 164 FIFTH THIRD BANCORP COM 316773100 10 501 SH SOLE 0 0 501 FIRST INDL RLTY TR COM 32054K103 4 200 SH SOLE 0 0 200 FORD MTR CO DEL COM PAR $0.01 345370860 153 9600 SH SOLE 0 0 9600 FRANKLIN RES INC COM 354613101 38 747 SH SOLE 0 0 747 FRONTIER COM 35906A108 15 2005 SH SOLE 0 0 2005 FUEL TECH INC COM COM 359523107 1 200 SH SOLE 0 0 200 GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326 COM 364760108 21 500 SH SOLE 0 0 500 GENERAL DYNAMICS CRP COM 369550108 19 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM 369604103 186 7500 SH SOLE 0 0 7500 GENERAL MILLS INC COM 370334104 19 330 SH SOLE 0 0 330 GENTEX CORP COM 371901109 50 2750 SH SOLE 0 0 2750 GILEAD SCIENCES COM 375558103 177 1813 SH SOLE 0 0 1813 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 42 900 SH SOLE 0 0 900 GOLDMAN SACHS GROUP COM 38141G104 115 600 SH SOLE 0 0 600 GOOGLE INC CL A CL A 38259P508 92 168 SH SOLE 0 0 168 GOOGLE INC CL C CL C 38259P706 150 276 SH SOLE 0 0 276 GUIDEWIRE SOFTWARE COM 40171V100 19 360 SH SOLE 0 0 360 HDFC BANK LTD ADS ADR REPS 3 SHS 40415F101 6 95 SH SOLE 0 0 95 HMS HOLDINGS CORP COM 40425J101 12 760 SH SOLE 0 0 760 HSBC HOLDINGS PLC SPON ADR NEW 404280406 19 446 SH SOLE 0 0 446 HALYARD HEALTH INC COM 40650V100 1 12 SH SOLE 0 0 12 HARRIS CORP DEL COM 413875105 14 180 SH SOLE 0 0 180 HAWAIIAN ELEC INDS COM 419870100 87 2730 SH SOLE 0 0 2730 HEWLETT-PACKARD CO COM 428236103 171 5450 SH SOLE 0 0 5450 HOME DEPOT INC COM 437076102 88 781 SH SOLE 0 0 781 HONDA MOTOR LTD AMERN SHS 438128308 23 702 SH SOLE 0 0 702 HONEYWELL INTL INC COM 438516106 40 386 SH SOLE 0 0 386 HUNTSMAN CORP COM 447011107 16 728 SH SOLE 0 0 728 IPG PHOTONICS CORP COM 44980X109 22 234 SH SOLE 0 0 234 IDEXX LABS CORP COM 45168D104 23 153 SH SOLE 0 0 153 ING GROEP NV SPONS SPONSORED ADR 456837103 20 1335 SH SOLE 0 0 1335 INTEL CORP COM 458140100 98 3191 SH SOLE 0 0 3191 INTERCONTINENTAL COM 45866F104 34 148 SH SOLE 0 0 148 INTL BUSINESS MACH COM 459200101 188 1182 SH SOLE 0 0 1182 INTL PAPER CO COM 460146103 22 395 SH SOLE 0 0 395 INVENTERGY GLOBAL COM 46123X102 1 2600 SH SOLE 0 0 2600 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 118713 572993 SH SOLE 0 0 572993 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 15 131 SH SOLE 0 0 131 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 34 521 SH SOLE 0 0 521 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 46848 309288 SH SOLE 0 0 309288 ISHARES US TECHNOLOGY ETF US TECH ETF 464287721 10 100 SH SOLE 0 0 100 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 657 10911 SH SOLE 0 0 10911 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JP MOR EM MK ETF 464288281 396 3523 SH SOLE 0 0 3523 ISHARES IBOXX HIGH IBOXX HI YD ETF 464288513 20 223 SH SOLE 0 0 223 ISHARES TR AGGRESSIVE ALLOCATION AGGRESS ALLOC ETF 464289859 7 154 SH SOLE 0 0 154 ISHARES TR GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 79 1932 SH SOLE 0 0 1932 ISHARES TRUST MSCI EAFE MIN VOLATIL ETF EAFE MIN VOLATIL ETF 46429B689 441 6666 SH SOLE 0 0 6666 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 19772 335804 SH SOLE 0 0 335804 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 8002 163314 SH SOLE 0 0 163314 JPMORGAN CHASE & CO COM 46625H100 1762 29397 SH SOLE 0 0 29397 JOHNSON & JOHNSON COM 478160104 149 1503 SH SOLE 0 0 1503 JUNIPER NETWORKS INC COM 48203R104 27 1200 SH SOLE 0 0 1200 KAYNE ANDERSON MLP COM 486606106 12 330 SH SOLE 0 0 330 KELLOGG COMPANY COM 487836108 7 111 SH SOLE 0 0 111 KEURIG GREEN MTN INC COM 49271M100 20 177 SH SOLE 0 0 177 KIMBERLY CLARK CORP COM 494368103 11 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 23 800 SH SOLE 0 0 800 LPL FINL HLDGS INC COM 50212V100 26 591 SH SOLE 0 0 591 ESTEE LAUDER CL A 518439104 44 532 SH SOLE 0 0 532 LEAR CORP NEW COM COM NEW 521865204 28 248 SH SOLE 0 0 248 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 0 0 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051 COM SER C 530307305 7 132 SH SOLE 0 0 132 LIBERTY INTERACTIVE INT COM SER A 53071M104 34 1175 SH SOLE 0 0 1175 LIBERTY MEDIA CL A 531229102 8 203 SH SOLE 0 0 203 LIBERTY MEDIA CORP COM SER C 531229300 16 406 SH SOLE 0 0 406 LLOYDS BANKING GROUP SPONSORED ADR 539439109 17 3623 SH SOLE 0 0 3623 LOCKHEED MARTIN CORP COM 539830109 52 259 SH SOLE 0 0 259 LOWES COMPANIES COM 548661107 78 1043 SH SOLE 0 0 1043 MACYS INC COM 55616P104 14 215 SH SOLE 0 0 215 MAGNA INTERNATIONAL COM 559222401 74 1400 SH SOLE 0 0 1400 MARATHON PETROLEUM COM 56585A102 24 237 SH SOLE 0 0 237 MARSH & MCLENNAN COS COM 571748102 107 1900 SH SOLE 0 0 1900 MARTHA STEWART CL A 573083102 2 300 SH SOLE 0 0 300 MASTERCARD INC CL A COM 57636Q104 104 1197 SH SOLE 0 0 1197 MATSON INC COM NPV COM 57686G105 22 522 SH SOLE 0 0 522 MAXIM INTEGRATED COM 57772K101 42 1200 SH SOLE 0 0 1200 MCDONALDS CORP COM 580135101 9771 101474 SH SOLE 0 0 101474 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 0 0 0 MEAD JOHNSON COM 582839106 39 387 SH SOLE 0 0 387 MEADWESTVACO CORP COM 583334107 16 332 SH SOLE 0 0 332 MEDIVATION INC COM 58501N101 21 165 SH SOLE 0 0 165 MENTOR GRAPHICS COM 587200106 74 3028 SH SOLE 0 0 3028 MERCK & CO INC NEW COM 58933Y105 137 2401 SH SOLE 0 0 2401 METLIFE INC COM 59156R108 88 1756 SH SOLE 0 0 1756 MICROSOFT CORP COM 594918104 226 5547 SH SOLE 0 0 5547 MITSUBISHI UFJ SPONSORED ADR 606822104 23 3574 SH SOLE 0 0 3574 MOBILE TELESYSTEMS SPONSORED ADR 607409109 6 609 SH SOLE 0 0 609 MODINE MANUFACTURING COM 607828100 10 750 SH SOLE 0 0 750 MONSANTO CO NEW COM 61166W101 8 68 SH SOLE 0 0 68 MONSTER BEVERAGE COM 611740101 82 600 SH SOLE 0 0 600 NATIONAL OILWELL COM 637071101 30 600 SH SOLE 0 0 600 NETAPP INC COM COM 64110D104 56 1600 SH SOLE 0 0 1600 NEUSTAR INC CL A 64126X201 21 832 SH SOLE 0 0 832 NEWS CORP NEW COM CL A 65249B109 15 958 SH SOLE 0 0 958 NIKE INC CLASS B CL B 654106103 120 1200 SH SOLE 0 0 1200 NOKIA OYJ ADR EACH SPONSORED ADR 654902204 15 2000 SH SOLE 0 0 2000 NOVARTIS AG ADR-EACH SPONSORED ADR 66987V109 294 2946 SH SOLE 0 0 2946 NOVO-NORDISK AS ADR 670100205 69 1258 SH SOLE 0 0 1258 NOW INC COM COM 67011P100 3 150 SH SOLE 0 0 150 NXSTAGE MED INC COM COM 67072V103 12 658 SH SOLE 0 0 658 OCCIDENTAL PETROLEUM COM 674599105 94 1268 SH SOLE 0 0 1268 OMNICARE INC COM 681904108 17 219 SH SOLE 0 0 219 OMNICOM GROUP COM 681919106 10 123 SH SOLE 0 0 123 ON SEMICONDUCTOR CRP COM 682189105 10 867 SH SOLE 0 0 867 ORACLE CORPORATION COM 68389X105 49 1137 SH SOLE 0 0 1137 PG & E CORP COM 69331C108 5 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP COM 693475105 28 304 SH SOLE 0 0 304 PANDORA MEDIA INC COM 698354107 21 1295 SH SOLE 0 0 1295 PARTNER ADR 70211M109 5 2000 SH SOLE 0 0 2000 PEARSON SPONS ADR SPONSORED ADR 705015105 9 403 SH SOLE 0 0 403 PEPSICO INC COM 713448108 70 738 SH SOLE 0 0 738 TELEKOMUNIKASI SPONSORED ADR 715684106 17 385 SH SOLE 0 0 385 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 193 5611 SH SOLE 0 0 5611 PHILIP MORRIS INTL COM 718172109 91 1191 SH SOLE 0 0 1191 PHILIPPINE LONG SPONSORED ADR 718252604 3 40 SH SOLE 0 0 40 PHILLIPS 66 COM COM 718546104 50 631 SH SOLE 0 0 631 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 390 3836 SH SOLE 0 0 3836 PIMCO INCOME COM 72202B100 15 575 SH SOLE 0 0 575 PIONEER NATURAL COM 723787107 22 133 SH SOLE 0 0 133 PLAINS ALL AMERICAN UNIT LTD PARTN 726503105 112 2300 SH SOLE 0 0 2300 PRAXAIR INC COM 74005P104 37 306 SH SOLE 0 0 306 PRICELINE GROUP INC COM NEW 741503403 40 35 SH SOLE 0 0 35 PROCTER & GAMBLE CO COM 742718109 138 1672 SH SOLE 0 0 1672 PROLOGIS INC COM COM 74340W103 13 291 SH SOLE 0 0 291 PRUDENTIAL FINL INC COM 744320102 14 173 SH SOLE 0 0 173 PRUDENTIAL ADR EACH ADR 74435K204 25 500 SH SOLE 0 0 500 QEP RESOURCES INC COM 74733V100 15 698 SH SOLE 0 0 698 QUALCOMM INC COM 747525103 31 439 SH SOLE 0 0 439 QUEST DIAGNOSTICS COM 74834L100 22 285 SH SOLE 0 0 285 QUIKSILVER INC COM 74838C106 1 520 SH SOLE 0 0 520 RPX CORP COM COM 74972G103 11 754 SH SOLE 0 0 754 RAYTHEON CO COM NEW COM NEW 755111507 31 292 SH SOLE 0 0 292 RED HAT INC COM 756577102 53 702 SH SOLE 0 0 702 REED ELSEVIER NV ADR SPONS ADR NEW 758204200 18 358 SH SOLE 0 0 358 REGAL ENTERTAINMENT CL A 758766109 31 1345 SH SOLE 0 0 1345 RICE ENERGY INC COM COM 762760106 3 133 SH SOLE 0 0 133 RIO TINTO ADR EACH SPONSORED ADR 767204100 22 546 SH SOLE 0 0 546 ROCKWELL COLLINS INC COM 774341101 26 269 SH SOLE 0 0 269 ROYAL BANK OF SPONS ADR 20 ORD 780097689 13 1240 SH SOLE 0 0 1240 ROYAL DUTCH SHELL SPONS ADR A 780259206 62 1023 SH SOLE 0 0 1023 RYANAIR LTD ADR EACH SPONSORED ADR 783513104 7 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR UNIT 78462F103 186 903 SH SOLE 0 0 903 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 78467Y107 24 88 SH SOLE 0 0 88 ST JUDE MEDICAL INC COM 790849103 26 393 SH SOLE 0 0 393 SALLY BEAUTY HLDGS COM 79546E104 34 994 SH SOLE 0 0 994 SANOFI SPONSORED SPONSORED ADR 80105N105 101 2016 SH SOLE 0 0 2016 SCHLUMBERGER LIMITED COM 806857108 165 1953 SH SOLE 0 0 1953 SCHWAB CHARLES CORP COM 808513105 132 4400 SH SOLE 0 0 4400 SCRIPPS NETWORKS CL A COM 811065101 12 174 SH SOLE 0 0 174 SHIRE ADR EACH REPR SPONSORED ADR 82481R106 21 88 SH SOLE 0 0 88 SIEMENS AG ADR-EACH SPONSORED ADR 826197501 24 225 SH SOLE 0 0 225 SIMON PPTY GRP COM 828806109 12 59 SH SOLE 0 0 59 SIX FLAGS ENTMT CORP COM 83001A102 12 250 SH SOLE 0 0 250 SOLAZYME INC COM COM 83415T101 3 1200 SH SOLE 0 0 1200 SOLERA HLDGS INC COM 83421A104 23 449 SH SOLE 0 0 449 SONY CORP ADR-EACH ADR NEW 835699307 14 512 SH SOLE 0 0 512 SOUTHERN CO COM 842587107 9 200 SH SOLE 0 0 200 SPECTRANETICS CORP COM 84760C107 16 472 SH SOLE 0 0 472 SPRINT CORPORATION COM SER 1 85207U105 17 3493 SH SOLE 0 0 3493 STARBUCKS CORP COM 855244109 97 1040 SH SOLE 0 0 1040 STATE STREET CORP COM 857477103 42 569 SH SOLE 0 0 569 STERICYCLE INC COM COM 858912108 66 473 SH SOLE 0 0 473 SUMITOMO MITSUI SPONSORED ADR 86562M209 32 4043 SH SOLE 0 0 4043 SUNCOR ENERGY COM COM 867224107 17 581 SH SOLE 0 0 581 SUNPOWER CORP COM 867652406 3 100 SH SOLE 0 0 100 SUNTRUST BANKS INC COM 867914103 39 950 SH SOLE 0 0 950 SYMANTEC CORP COM 871503108 91 3900 SH SOLE 0 0 3900 SYNOPSYS INC COM 871607107 46 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 22 572 SH SOLE 0 0 572 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 64 2741 SH SOLE 0 0 2741 TARGET CORP COM COM 87612E106 99 1201 SH SOLE 0 0 1201 TELECOM ITALIA SPA SPON ADR ORD 87927Y102 3 211 SH SOLE 0 0 211 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 215 SH SOLE 0 0 215 TEMPLETON GLOBAL COM 880198106 16 2284 SH SOLE 0 0 2284 TEVA PHARMACEUTICAL ADR 881624209 50 798 SH SOLE 0 0 798 TESLA MOTORS INC COM COM 88160R101 6 33 SH SOLE 0 0 33 TEXAS INSTRUMENTS COM 882508104 63 1108 SH SOLE 0 0 1108 3M COMPANY COM 88579Y101 35 214 SH SOLE 0 0 214 TIME INC COM USD0.01 COM 887228104 11 507 SH SOLE 0 0 507 TIME WARNER INC NEW COM NEW 887317303 152 1836 SH SOLE 0 0 1836 TIME WARNER CABLE COM 88732J207 159 1045 SH SOLE 0 0 1045 TOTAL S A SPONSORED SPONSORED ADR 89151E109 53 1061 SH SOLE 0 0 1061 TOWERS WATSON & CO COM USD0.01 CLASS A CL A 891894107 24 187 SH SOLE 0 0 187 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 587 4237 SH SOLE 0 0 4237 TRANSDIGM GROUP INC COM 893641100 46 210 SH SOLE 0 0 210 TRAVELERS COS INC COM 89417E109 26 242 SH SOLE 0 0 242 TRAVELCENTERS COM 894174101 2 100 SH SOLE 0 0 100 TURKCELL ILETISIM SPON ADR NEW 900111204 15 1341 SH SOLE 0 0 1341 TWENTY-FIRST CENTY CL A 90130A101 123 3667 SH SOLE 0 0 3667 TYSON FOODS INC CL A CL A 902494103 27 695 SH SOLE 0 0 695 UNILEVER PLC ADS-EA SPON ADR NEW 904767704 15 346 SH SOLE 0 0 346 UNION PACIFIC CORP COM 907818108 32 296 SH SOLE 0 0 296 UNITED CONTINENTAL COM 910047109 10 152 SH SOLE 0 0 152 UNITED PARCEL SVC CL B 911312106 25 259 SH SOLE 0 0 259 UNITED TECHNOLOGIES COM 913017109 136 1172 SH SOLE 0 0 1172 UNITEDHEALTH GROUP COM 91324P102 94 800 SH SOLE 0 0 800 V F CORP COM 918204108 44 585 SH SOLE 0 0 585 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 2 55 SH SOLE 0 0 55 VANTIV INC COM CL A 92210H105 49 1306 SH SOLE 0 0 1306 VERIZON COM 92343V104 461 9414 SH SOLE 0 0 9414 VERINT SYS INC COM ISIN #US92343X1000 SEDOL #2849193 COM 92343X100 17 280 SH SOLE 0 0 280 VERISK ANALYTICS INC CL A 92345Y106 22 303 SH SOLE 0 0 303 VISA INC COM CL A COM CL A 92826C839 24 368 SH SOLE 0 0 368 VODAFONE GROUP SPON SPNSR ADR NO PAR 92857W308 8 229 SH SOLE 0 0 229 WPP PLC ADR EACH ADR 92937A102 15 133 SH SOLE 0 0 133 WAGEWORKS INC COM USD0.001 COM 930427109 11 214 SH SOLE 0 0 214 WALMART STORES INC COM 931142103 168 2079 SH SOLE 0 0 2079 WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 COM 931427108 50 590 SH SOLE 0 0 590 WELLS FARGO & CO COM 949746101 321 5944 SH SOLE 0 0 5944 WESTERN DIGITAL CORP COM 958102105 19 202 SH SOLE 0 0 202 WESTPAC BANKING SPONSORED ADR 961214301 18 583 SH SOLE 0 0 583 WILLIAMS SONOMA INC COM 969904101 19 247 SH SOLE 0 0 247 XILINX INC COM 983919101 5 128 SH SOLE 0 0 128 YAHOO INC COM 984332106 0 4 SH SOLE 0 0 4 YUM BRANDS INC COM 988498101 23 294 SH SOLE 0 0 294 ZIMMER HLDGS INC COM 98956P102 16 141 SH SOLE 0 0 141