0001600403-15-000005.txt : 20150728
0001600403-15-000005.hdr.sgml : 20150728
20150728141955
ACCESSION NUMBER: 0001600403-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
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: 151009234
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
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false
true
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0001600403
XXXXXXXX
06-30-2015
06-30-2015
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
07-28-2015
0
346
254292
false
INFORMATION TABLE
2
CKW13FSecurities063015.xml
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126
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126
EATON CORP PLC COM
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20
294
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SOLE
0
0
294
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SHS
G47791101
9
128
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SOLE
0
0
128
WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691
ORD SHS
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25
2000
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2000
LIBERTY GLOBAL PLC COM USD0.01 C
SHS CL C
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32
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0
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640
MARKIT LTD COM USD0.01
SHS
G58249106
26
1024
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SOLE
0
0
1024
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115
SHS
G5960L103
66
888
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0
888
SEAGATE TECHNOLOGY PLC COM USD0.00001
SHS
G7945M107
8
175
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SOLE
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0
175
SIGNET JEWELERS LIMITED SHS ISIN #BMG812761002
SHS
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11
83
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TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92
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CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349
SHS
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1000
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ASML HOLDING N V N YREGISTRY SHS ISIN #USN070592100
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281
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THE ADT CORPORATION COM ISIN #US00101J1060
COM
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COM
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58
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COM
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21
870
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0
0
870
ADOBE SYS INC
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42
515
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COM
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138
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AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016
COM
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48
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ALEXANDER & BALDWIN INC COM USD0.01
COM
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ALIBABA GROUP HLDG LTD SPONSORED ADS
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55
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ALLY FINANCIAL INC COM USD0.01
COM
02005N100
10
460
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0
0
460
ALTRIA GROUP INC
COM
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0
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AMAZON.COM INC
COM
023135106
76
175
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0
0
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358
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AMERICAN EXPRESS CO
COM
025816109
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509
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COM
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AUTOMATIC DATA PROCESSING INC
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053015103
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AVERY DENNISON CORP
COM
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COM
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BP PLC ADR (CNV INTO6 ORD USD0.25 SHS)
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BAKER HUGHES INC
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BANK OF AMERICA CORP
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COM
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COM
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BANK NEW YORK MELLON CORP
COM
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BARRICK GOLD CORP COM NPV ISIN #CA0679011084
COM
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7
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SH
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BERKSHIRE HATHAWAY INC DEL CL B NEW
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BEST BUY INC
COM
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BLACKROCK INC
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BLACKROCK DEBT STRATEGIES FD INC COM
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BOEING CO
COM
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BORGWARNER INC
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0
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BROCADE COMMUNICATIONS SYS INC COM NEW
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22
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SH
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0
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1831
CIGNA CORPORATION COM ISIN #US1255091092
COM
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91
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SH
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0
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559
CVS HEALTH CORP COM
COM
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52
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SH
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0
0
493
CADENCE DESIGN SYSTEMS INC
COM
127387108
16
800
SH
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0
0
800
CANADIAN NATURAL RESOURCES LTD COM NPV
COM
136385101
17
632
SH
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632
CANADIAN PAC RY LTD COM ISIN #CA13645T1003
COM
13645T100
18
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SH
SOLE
0
0
114
CAPITAL ONE FINANCIAL CORP
COM
14040H105
255
2896
SH
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0
0
2896
CARMAX INC
COM
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27
412
SH
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0
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412
CATERPILLAR INC
COM
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20
241
SH
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0
0
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COM SER A
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50
700
SH
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0
0
700
CELGENE CORP
COM
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26
225
SH
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0
0
225
CENTRAL PAC FINL CORP COM NEW
COM NEW
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87
3676
SH
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0
3676
CERNER CORP
COM
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SH
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0
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CHEVRON CORP NEW
COM
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149
1541
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CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163
COM
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144
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SH
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CITIGROUP INC COM NEW
COM NEW
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2550
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COM
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COCA COLA CO
COM
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94
2402
SH
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0
0
2402
COLGATE-PALMOLIVE CO
COM
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45
691
SH
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COMCAST CORP NEW CL A
CL A
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SH
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1212
CONOCOPHILLIPS
COM
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60
980
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980
CORNING INC
COM
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2300
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2300
COSTCO WHOLESALE CORP
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COSTAR GROUP INC COMISIN #US22160N1090 SEDOL #2262864
COM
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CRANE CO COM ISIN #US2243991054 SEDOL #2231897
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CROWN HLDGS INC COM
COM
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SH
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DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF
XTRAK MSCI EMKT
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DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUND
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DANAHER CORP
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DELTA AIR LINES INC DEL COM NEW
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DIAGEO ADR EACH REPR4 ORD GBX28.935185
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DISNEY WALT CO
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COM
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DOW CHEMICAL CO
COM
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DU PONT E I DE NEMOURS & CO
COM
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293
E M C CORP MASS
COM
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EOG RESOURCES INC
COM
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344
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EQT CORP COM
COM
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EBAY INC
COM
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72
1200
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0
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1200
ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193
COM
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SH
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ENCORE CAP GROUP INC
COM
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ENERGEN CORP COM
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EQUIFAX INC
COM
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ERICSSON ADR EACH REP 1 ORD B SEK1
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EXACT SCIENCES CORP
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EXPRESS SCRIPTS HLDGCO COM
COM
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1548
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FACEBOOK INC COM USD0.000006 CL A
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FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784
COM
31428X106
102
600
SH
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600
FIFTH THIRD BANCORP
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100
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SOLE
0
0
100
FORD MTR CO DEL COM
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144
9600
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9600
FRANKLIN RES INC COMISIN #US3546131018 SEDOL #2350684
COM
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29
590
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0
590
FRONTIER COMMUNICATIONS CORP
COM
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SH
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0
0
2005
FUEL TECH INC COM STK USD0.01
COM
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200
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200
GAP INC DEL COM ISIN #US3647601083 SEDOL #2360326
COM
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19
500
SH
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0
0
500
GENERAL DYNAMICS CRP
COM
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21
145
SH
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0
0
145
GENERAL ELECTRIC CO
COM
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199
7500
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7500
GENERAL MILLS INC
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330
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COM
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45
2750
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2750
GILEAD SCIENCES INC
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GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
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900
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0
900
GOLDMAN SACHS GROUP INC
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600
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600
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179
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179
GOOGLE INC CL C
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276
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GUIDEWIRE SOFTWARE INC COM USD0.0001
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360
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360
HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)
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174
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0
174
HMS HOLDINGS CORP
COM
40425J101
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760
SH
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0
0
760
HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50
SPON ADR NEW
404280406
25
564
SH
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0
564
HALYARD HEALTH INC COM
COM
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0
12
HARRIS CORP DEL
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180
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2730
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2730
HEWLETT PACKARD CO COM ISIN #US4282361033
COM
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6127
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HOME DEPOT INC COM ISIN #US4370761029 SEDOL #2434209
COM
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272
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272
HONDA MOTOR LTD AMERN SHS
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702
SH
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0
702
HONEYWELL INTL INC
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386
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0
386
HUNTSMAN CORP
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INTEL CORP
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232
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INVENTERGY GLOBAL INC
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0
0
41
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
121992
588706
SH
SOLE
0
0
588706
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
82
754
SH
SOLE
0
0
754
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
33
521
SH
SOLE
0
0
521
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
47214
314805
SH
SOLE
0
0
314805
ISHARES US TECHNOLOGY ETF
US TECH ETF
464287721
10
100
SH
SOLE
0
0
100
ISHARES MSCI ACWI ETF
MSCI ACWI ETF
464288257
646
10870
SH
SOLE
0
0
10870
ISHARES JP MORGAN USD EMERGING MARKETSBOND ETF
JP MOR EM MK ETF
464288281
402
3654
SH
SOLE
0
0
3654
ISHARES IBOXX HIGH YIELD CORPORATE BONDETF
IBOXX HI YD ETF
464288513
20
223
SH
SOLE
0
0
223
ISHARES CORE AGGRESSIVE ALLOCATION ETF
AGGRESS ALLOC ETF
464289859
13
276
SH
SOLE
0
0
276
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
76
1866
SH
SOLE
0
0
1866
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF
EAFE MIN VOL ETF
46429B689
448
6865
SH
SOLE
0
0
6865
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
19858
340623
SH
SOLE
0
0
340623
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
7999
166514
SH
SOLE
0
0
166514
JPMORGAN CHASE & CO
COM
46625H100
1952
28804
SH
SOLE
0
0
28804
JOHNSON & JOHNSON
COM
478160104
154
1582
SH
SOLE
0
0
1582
JUNIPER NETWORKS INCCOM ISIN #US48203R1041
COM
48203R104
31
1200
SH
SOLE
0
0
1200
KAYNE ANDERSON MLP INVT CO
COM
486606106
10
330
SH
SOLE
0
0
330
KEURIG GREEN MTN INC
COM
49271M100
14
177
SH
SOLE
0
0
177
KIMBERLY CLARK CORP
COM
494368103
11
100
SH
SOLE
0
0
100
KONINKLIJKE PHILIPS N V NY REG SH NEW ISIN #US5004723038
NY REG SH NEW
500472303
20
800
SH
SOLE
0
0
800
LPL FINL HLDGS INC COM
COM
50212V100
27
591
SH
SOLE
0
0
591
LAS VEGAS SANDS CORP
COM
517834107
7
124
SH
SOLE
0
0
124
ESTEE LAUDER COMPANIES INC CL A
CL A
518439104
30
344
SH
SOLE
0
0
344
LEAR CORP NEW COM USD0.01
COM NEW
521865204
28
248
SH
SOLE
0
0
248
LEGACY RESVS LP UNITLTD PARTNERSHIP INT
UNIT LP INT
524707304
31
3589
SH
SOLE
0
0
3589
LIBERTY BROADBAND CORP COM SER C ISIN #US5303073051
COM SER C
530307305
7
132
SH
SOLE
0
0
132
LIBERTY INTERACTIVE CORP QVC GROUP SER A
QVC GP COM SER A
53071M104
33
1175
SH
SOLE
0
0
1175
LIBERTY MEDIA CORP DELAWARE COM SER C ISIN #US5312293005
COM SER C
531229300
15
406
SH
SOLE
0
0
406
LLOYDS BANKING GROUPPLC SPONSORED ADR ISIN #US5394391099
SPONSORED ADR
539439109
20
3623
SH
SOLE
0
0
3623
LOCKHEED MARTIN CORP
COM
539830109
55
294
SH
SOLE
0
0
294
LOWES COS INC COM ISIN #US5486611073 SEDOL #2536763
COM
548661107
70
1043
SH
SOLE
0
0
1043
MACYS INC COM ISIN #US55616P1049 SEDOL #2345022
COM
55616P104
15
215
SH
SOLE
0
0
215
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
COM
559222401
79
1400
SH
SOLE
0
0
1400
MARATHON PETROLEUM CORP COM USD0.01
COM
56585A102
18
339
SH
SOLE
0
0
339
MARSH & MCLENNAN COS
COM
571748102
108
1900
SH
SOLE
0
0
1900
MARTHA STEWART LIVING OMNIMED CL A ISIN #US5730831022
CL A
573083102
2
300
SH
SOLE
0
0
300
MASTERCARD INC CL A
CL A
57636Q104
112
1197
SH
SOLE
0
0
1197
MATSON INC COM NPV
COM
57686G105
22
522
SH
SOLE
0
0
522
MAXIM INTEGRATED PRODS INC
COM
57772K101
41
1200
SH
SOLE
0
0
1200
MCDONALDS CORP
COM
580135101
9627
101260
SH
SOLE
0
0
101260
MEAD JOHNSON NUTRITION CO COM
COM
582839106
35
387
SH
SOLE
0
0
387
MEADWESTVACO CORP
COM
583334107
16
332
SH
SOLE
0
0
332
MEDIVATION INC COM
COM
58501N101
19
165
SH
SOLE
0
0
165
MENTOR GRAPHICS CORPCOM ISIN #US5872001061
COM
587200106
80
3034
SH
SOLE
0
0
3034
MERCK & CO INC NEW COM
COM
58933Y105
144
2532
SH
SOLE
0
0
2532
METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416
COM
59151K108
7
121
SH
SOLE
0
0
121
METLIFE INC COM
COM
59156R108
98
1756
SH
SOLE
0
0
1756
MICROSOFT CORP
COM
594918104
264
5987
SH
SOLE
0
0
5987
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR
SPONSORED ADR
606822104
26
3574
SH
SOLE
0
0
3574
MOBILE TELESYSTEMS OJSC ADR EACH REP 2 COM SHS SPONS
SPONSORED ADR
607409109
6
609
SH
SOLE
0
0
609
MODINE MANUFACTURINGCO
COM
607828100
8
750
SH
SOLE
0
0
750
MONSANTO CO NEW
COM
61166W101
7
68
SH
SOLE
0
0
68
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
80
600
SH
SOLE
0
0
600
MOODYS CORP
COM
615369105
45
421
SH
SOLE
0
0
421
NATIONAL OILWELL VARCO INC
COM
637071101
29
600
SH
SOLE
0
0
600
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643
COM
64110D104
50
1600
SH
SOLE
0
0
1600
NEUSTAR INC CL A
CL A
64126X201
24
832
SH
SOLE
0
0
832
NEWS CORP NEW COM USD0.01 CL A
CL A
65249B109
8
562
SH
SOLE
0
0
562
NIKE INC CLASS B
CL B
654106103
170
1572
SH
SOLE
0
0
1572
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098
SPONSORED ADR
66987V109
261
2649
SH
SOLE
0
0
2649
NOVO-NORDISK A S ADRISIN #US6701002056 SEDOL #2651202
ADR
670100205
57
1037
SH
SOLE
0
0
1037
NOW INC COM
COM
67011P100
3
150
SH
SOLE
0
0
150
OCCIDENTAL PETROLEUMCORP
COM
674599105
107
1377
SH
SOLE
0
0
1377
OMNICARE INC
COM
681904108
21
219
SH
SOLE
0
0
219
OMNICOM GROUP
COM
681919106
9
123
SH
SOLE
0
0
123
ON SEMICONDUCTOR CRPISIN #US6821891057 SEDOL #2583576
COM
682189105
10
867
SH
SOLE
0
0
867
ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568
COM
68389X105
46
1137
SH
SOLE
0
0
1137
PG & E CORP
COM
69331C108
5
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP
COM
693475105
29
304
SH
SOLE
0
0
304
PANDORA MEDIA INC COM ISIN #US6983541078
COM
698354107
20
1295
SH
SOLE
0
0
1295
PARTNER COMMUNICATIONS COMPANY LTD ADS
ADR
70211M109
5
2000
SH
SOLE
0
0
2000
PEARSON SPONS ADR EACH REP 1 ORD GBP0.25
SPONSORED ADR
705015105
8
403
SH
SOLE
0
0
403
PEPSICO INC
COM
713448108
57
607
SH
SOLE
0
0
607
TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 200 SER B
SPONSORED ADR
715684106
17
385
SH
SOLE
0
0
385
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH
SPONSORED ADR
71654V408
1
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
183
5449
SH
SOLE
0
0
5449
PHILIP MORRIS INTL INC COM
COM
718172109
89
1110
SH
SOLE
0
0
1110
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
SPONSORED ADR
718252604
2
40
SH
SOLE
0
0
40
PHILLIPS 66 COM
COM
718546104
51
631
SH
SOLE
0
0
631
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF
O-5 HIGH YIELD
72201R783
397
3975
SH
SOLE
0
0
3975
PIMCO INCOME OPPORTUNITY FD COM
COM
72202B100
14
575
SH
SOLE
0
0
575
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
100
2300
SH
SOLE
0
0
2300
PRAXAIR INC
COM
74005P104
37
306
SH
SOLE
0
0
306
PRICELINE GROUP INC THE
COM NEW
741503403
29
25
SH
SOLE
0
0
25
PROCTER & GAMBLE CO
COM
742718109
113
1439
SH
SOLE
0
0
1439
PROLOGIS INC COM
COM
74340W103
11
291
SH
SOLE
0
0
291
PRUDENTIAL FINL INC
COM
744320102
15
173
SH
SOLE
0
0
173
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
24
500
SH
SOLE
0
0
500
QEP RESOURCES INC COM
COM
74733V100
13
698
SH
SOLE
0
0
698
QUALCOMM INC
COM
747525103
27
439
SH
SOLE
0
0
439
QUEST DIAGNOSTICS INC
COM
74834L100
14
196
SH
SOLE
0
0
196
QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557
COM
74838C106
0
520
SH
SOLE
0
0
520
RPX CORP COM USD0.0001
COM
74972G103
13
754
SH
SOLE
0
0
754
RAYTHEON CO COM NEW
COM NEW
755111507
28
292
SH
SOLE
0
0
292
RED HAT INC COM ISIN #US7565771026 SEDOL #2447218
COM
756577102
59
780
SH
SOLE
0
0
780
REED ELSEVIER NV ADRREPR 2 SHS EUR0.07
SPONS ADR NEW
758204200
17
358
SH
SOLE
0
0
358
REGAL ENTERTAINMENT GROUP
CL A
758766109
28
1345
SH
SOLE
0
0
1345
RICE ENERGY INC COM
COM
762760106
3
133
SH
SOLE
0
0
133
RIO TINTO ADR EACH REP 1 ORD
SPONSORED ADR
767204100
26
635
SH
SOLE
0
0
635
ROCKWELL COLLINS INC
COM
774341101
31
341
SH
SOLE
0
0
341
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD
SPONS ADR 20 ORD
780097689
14
1240
SH
SOLE
0
0
1240
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07
SPONS ADR A
780259206
53
930
SH
SOLE
0
0
930
RYANAIR HLDGS PLC SPONSORED ADR ISIN #US7835131043
SPONSORED ADR
783513104
7
105
SH
SOLE
0
0
105
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P
TR UNIT
78462F103
190
921
SH
SOLE
0
0
921
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
UTSER1 S&PDCRP
78467Y107
24
88
SH
SOLE
0
0
88
ST JUDE MEDICAL INC
COM
790849103
29
393
SH
SOLE
0
0
393
SALLY BEAUTY HLDGS INC COM ISIN #US79546E1047
COM
79546E104
31
994
SH
SOLE
0
0
994
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
100
2016
SH
SOLE
0
0
2016
SCHLUMBERGER LIMITEDCOM USD0.01
COM
806857108
168
1953
SH
SOLE
0
0
1953
SCHWAB CHARLES CORP NEW
COM
808513105
144
4400
SH
SOLE
0
0
4400
SCRIPPS NETWORKS INTERACTIVE INC CL A
CL A COM
811065101
11
174
SH
SOLE
0
0
174
SERVICENOW INC COM USD0.001
COM
81762P102
14
187
SH
SOLE
0
0
187
SHIRE PLC SPONSORED ADR ISIN #US82481R1068
SPONSORED ADR
82481R106
51
211
SH
SOLE
0
0
211
SIEMENS A G SPONSORED ADR ISIN #US8261975010
SPONSORED ADR
826197501
23
225
SH
SOLE
0
0
225
SIMON PPTY GRP INC
COM
828806109
10
59
SH
SOLE
0
0
59
SIX FLAGS ENTMT CORPNEW COM
COM
83001A102
11
250
SH
SOLE
0
0
250
SOLAZYME INC COM USD0.001
COM
83415T101
4
1200
SH
SOLE
0
0
1200
SOLERA HLDGS INC
COM
83421A104
20
449
SH
SOLE
0
0
449
SONY CORP ADR NEW
ADR NEW
835699307
15
512
SH
SOLE
0
0
512
SOUTHERN CO
COM
842587107
8
200
SH
SOLE
0
0
200
SPECTRANETICS CORP
COM
84760C107
11
472
SH
SOLE
0
0
472
SPRINT CORPORATION COM USD0.01
COM SER 1
85207U105
34
7493
SH
SOLE
0
0
7493
STARBUCKS CORP
COM
855244109
112
2080
SH
SOLE
0
0
2080
STATE STR CORP COM ISIN #US8574771031 SEDOL #2842040
COM
857477103
30
393
SH
SOLE
0
0
393
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8
COM
858912108
52
386
SH
SOLE
0
0
386
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR
SPONSORED ADR
86562M209
36
4043
SH
SOLE
0
0
4043
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079
COM
867224107
16
581
SH
SOLE
0
0
581
SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93
COM
867652406
3
100
SH
SOLE
0
0
100
SUNTRUST BANKS INC
COM
867914103
41
950
SH
SOLE
0
0
950
SYMANTEC CORP
COM
871503108
91
3900
SH
SOLE
0
0
3900
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719
COM
871607107
51
1000
SH
SOLE
0
0
1000
SYSCO CORP
COM
871829107
21
572
SH
SOLE
0
0
572
TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR
SPONSORED ADR
874039100
62
2741
SH
SOLE
0
0
2741
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101
COM
87612E106
113
1381
SH
SOLE
0
0
1381
TELECOM ITALIA S P ANEW SPON ADR ORD ISIN #US87927Y1029
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 INCOME FD INC DELAWARE
COM
880198106
16
2284
SH
SOLE
0
0
2284
TESLA MOTORS INC COMUSD0.001
COM
88160R101
9
33
SH
SOLE
0
0
33
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD
ADR
881624209
47
798
SH
SOLE
0
0
798
TEXAS INSTRUMENTS INC
COM
882508104
38
735
SH
SOLE
0
0
735
3M COMPANY
COM
88579Y101
33
214
SH
SOLE
0
0
214
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870
COM
887228104
12
507
SH
SOLE
0
0
507
TIME WARNER INC NEW COM NEW
COM NEW
887317303
160
1836
SH
SOLE
0
0
1836
TIME WARNER CABLE INC COM
COM
88732J207
165
926
SH
SOLE
0
0
926
TOTAL S A SPONSORED ADR ISIN #US89151E1091
SPONSORED ADR
89151E109
52
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 SPADR REP2COM ISIN #US8923313071
SP ADR REP2COM
892331307
567
4237
SH
SOLE
0
0
4237
TRANSDIGM GROUP INC COM ISIN #US8936411003
COM
893641100
47
210
SH
SOLE
0
0
210
TRAVELERS COS INC COM
COM
89417E109
16
162
SH
SOLE
0
0
162
TRAVELCENTERS AMER LLC COM
COM
894174101
1
100
SH
SOLE
0
0
100
TURKCELL ILETISIM HIZMET ADS EACH REPR2.5 TRADABLE SHS
SPON ADR NEW
900111204
15
1341
SH
SOLE
0
0
1341
TWENTY-FIRST CENTY FOX INC CL A
CL A
90130A101
107
3298
SH
SOLE
0
0
3298
TYSON FOODS INC CL AISIN #US9024941034 SEDOL #2909730
CL A
902494103
30
695
SH
SOLE
0
0
695
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
15
346
SH
SOLE
0
0
346
UNION PACIFIC CORP
COM
907818108
102
1068
SH
SOLE
0
0
1068
UNITED CONTINENTAL HOLDINGS INC COM USD0.01
COM
910047109
14
255
SH
SOLE
0
0
255
UNITED TECHNOLOGIES CORP
COM
913017109
108
970
SH
SOLE
0
0
970
UNITEDHEALTH GROUP
COM
91324P102
98
800
SH
SOLE
0
0
800
V F CORP
COM
918204108
40
575
SH
SOLE
0
0
575
VANGUARD INTL EQUITYINDEX FD INC FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
1
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITYINDEX FDS FTSE EMERGING MKTS ETF
FTSE EMR MKT ETF
922042858
2
40
SH
SOLE
0
0
40
VANTIV INC CL A ISIN #US92210H1059 SEDOL #B6X55Y2
CL A
92210H105
49
1291
SH
SOLE
0
0
1291
VERIZON COMMUNICATIONS
COM
92343V104
439
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 INCCOM
COM
92345Y106
22
303
SH
SOLE
0
0
303
VISA INC COM CL A
COM CL A
92826C839
25
368
SH
SOLE
0
0
368
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)
SPNSR ADR NO PAR
92857W308
13
356
SH
SOLE
0
0
356
WPP PLC NEW ADR ISIN #US92937A1025 SEDOL #B7YQHN4
ADR
92937A102
15
133
SH
SOLE
0
0
133
WAL-MART STORES INC COM ISIN #US9311421039
COM
931142103
138
1950
SH
SOLE
0
0
1950
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084
COM
931427108
20
237
SH
SOLE
0
0
237
WELLS FARGO & CO NEW
COM
949746101
334
5944
SH
SOLE
0
0
5944
WESTERN DIGITAL CORPDEL
COM
958102105
16
202
SH
SOLE
0
0
202
WESTPAC BANKING CORPORATION ADR(EACHREP 1 ORD NPV)
SPONSORED ADR
961214301
14
583
SH
SOLE
0
0
583
WILLIAMS SONOMA INC COM ISIN #US9699041011
COM
969904101
20
247
SH
SOLE
0
0
247
XILINX INC
COM
983919101
6
128
SH
SOLE
0
0
128
YAHOO INC
COM
984332106
0
4
SH
SOLE
0
0
4
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
15
141
SH
SOLE
0
0
141