CKW Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	1,241	SH		SOLE		0	0	1,241
AOL INC COM USD0.01	COM	00184X105	24	590	SH		SOLE		0	0	590
AT&T INC COM	COM	00206R102	96	2,691	SH		SOLE		0	0	2,691
ABBOTT LABORATORIES	COM	2824100	53	1,277	SH		SOLE		0	0	1,277
ABBVIE INC COM USD0.01	COM	00287Y109	59	1,028	SH		SOLE		0	0	1,028
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	11,500	SH		SOLE		0	0	11,500
AEGON NV AMER REGD CERT(1 SH EUR0.12)	NY REGISTRY SH	7924103	42	4,800	SH		SOLE		0	0	4,800
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	5,138	SH		SOLE		0	0	5,138
ALLIANZGI CONV & INCOME FD COM	COM	18828103	17	1,575	SH		SOLE		0	0	1,575
ALLSTATE CORP	COM	20002101	58	975	SH		SOLE		0	0	975
ALTRIA GROUP INC	COM	02209S103	52	1,237	SH		SOLE		0	0	1,237
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	1,000	SH		SOLE		0	0	1,000
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	2,268	SH		SOLE		0	0	2,268
APPLIED MATERIALS INC	COM	38222105	32	1,422	SH		SOLE		0	0	1,422
AUTOMATIC DATA PROCESSING INC	COM	53015103	29	366	SH		SOLE		0	0	366
BB & T CORP	COM	54937107	58	1,454	SH		SOLE		0	0	1,454
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	22,261	SH		SOLE		0	0	22,261
BANK HAWAII CORP	COM	62540109	455	7,686	SH		SOLE		0	0	7,686
BANK NEW YORK MELLON CORP	COM	64058100	125	3,300	SH		SOLE		0	0	3,300
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	4,828	SH		SOLE		0	0	4,828
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	2,300	SH		SOLE		0	0	2,300
BRITISH AMERICAN TOBACCO LVL II ADR	SPONSORED ADR	110448107	21	176	SH		SOLE		0	0	176
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	18	1,831	SH		SOLE		0	0	1,831
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	1,100	SH		SOLE		0	0	1,100
CANADIAN PACIFIC RAILWAY LIMITED COM	COM	13645T100	73	404	SH		SOLE		0	0	404
CAPITAL ONE FINANCIAL CORP	COM	14040H105	282	3,398	SH		SOLE		0	0	3,398
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	3,676	SH		SOLE		0	0	3,676
CHEVRON CORP NEW	COM	166764100	212	1,625	SH		SOLE		0	0	1,625
CHIMERA INVT CORP COM	COM	16934Q109	15	4,775	SH		SOLE		0	0	4,775
CHURCH & DWIGHT INC	COM	171340102	19	268	SH		SOLE		0	0	268
CISCO SYS INC	COM	17275R102	91	3,636	SH		SOLE		0	0	3,636
CITIGROUP INC COM NEW	COM NEW	172967424	122	2,563	SH		SOLE		0	0	2,563
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	4,260	SH		SOLE		0	0	4,260
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	46	920	SH		SOLE		0	0	920
COMCAST CORP NEW CL A	CL A	20030N101	219	4,047	SH		SOLE		0	0	4,047
CIA SANEAMENTO BASICO DE SAO PAULO	SPONSORED ADR	20441A102	11	1,011	SH		SOLE		0	0	1,011
COMPUTER SCIENCES CORP	COM	205363104	35	550	SH		SOLE		0	0	550
CONOCOPHILLIPS	COM	20825C104	113	1,310	SH		SOLE		0	0	1,310
CORNING INC	COM	219350105	57	2,600	SH		SOLE		0	0	2,600
COSTCO WHOLESALE CORP	COM	22160K105	122	1,059	SH		SOLE		0	0	1,059
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	1,882	SH		SOLE		0	0	1,882
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	4,808	SH		SOLE		0	0	4,808
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	1,000	SH		SOLE		0	0	1,000
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	3,615	SH		SOLE		0	0	3,615
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	1,037	SH		SOLE		0	0	1,037
EXPRESS SCRIPTS HLDGCO COM	COM	30219G108	89	1,284	SH		SOLE		0	0	1,284
EXTREME NETWORKS INC	COM	30226D106	4	800	SH		SOLE		0	0	800
EXXON MOBIL CORP	COM	30231G102	252	2,481	SH		SOLE		0	0	2,481
FS INVT CORP	COM	302635107	58	5,471	SH		SOLE		0	0	5,471
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	1,290	SH		SOLE		0	0	1,290
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	1,182	SH		SOLE		0	0	1,182
FIRST TRUST PORTFOLIOS FIRST	COM	33734J102	29	1,250	SH		SOLE		0	0	1,250
FIRST TRUST PORTFOLIOS FUNDS	SHS	337344105	9	225	SH		SOLE		0	0	225
FORD MTR CO DEL COM	COM PAR $0.01	345370860	172	10,012	SH		SOLE		0	0	10,012
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	2,005	SH		SOLE		0	0	2,005
FUEL TECH INC COM STK USD0.01	COM	359523107	1	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO	COM	369604103	270	10,237	SH		SOLE		0	0	10,237
GENERAL MILLS INC	COM	370334104	18	331	SH		SOLE		0	0	331
GENTEX CORP	COM	371901109	41	1,375	SH		SOLE		0	0	1,375
GILEAD SCIENCES INC	COM	375558103	24	280	SH		SOLE		0	0	280
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD	SPONSORED ADR	37733W105	133	2,454	SH		SOLE		0	0	2,454
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	2,440	SH		SOLE		0	0	2,440
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	1,370	SH		SOLE		0	0	1,370
HARLEY DAVIDSON INC COM	COM	412822108	24	346	SH		SOLE		0	0	346
HAWAIIAN ELEC INDS	COM	419870100	69	2,730	SH		SOLE		0	0	2,730
HEWLETT-PACKARD CO DE	COM	428236103	191	5,600	SH		SOLE		0	0	5,600
HOME DEPOT INC	COM	437076102	98	1,193	SH		SOLE		0	0	1,193
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	1,080	SH		SOLE		0	0	1,080
INTEL CORP	COM	458140100	105	3,391	SH		SOLE		0	0	3,391
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	19	102	SH		SOLE		0	0	102
INTL BUSINESS MACH	COM	459200101	212	1,138	SH		SOLE		0	0	1,138
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	104,845	528,719	SH		SOLE		0	0	528,719
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	264	6,050	SH		SOLE		0	0	6,050
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	1,784	SH		SOLE		0	0	1,784
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	37,438	596,424	SH		SOLE		0	0	596,424
ISHARES INC CORE MSCI EMERGING MKTS	CORE MSCI EMKT	46434G103	14,686	281,726	SH		SOLE		0	0	281,726
JPMORGAN CHASE & CO	COM	46625H100	1,738	30,184	SH		SOLE		0	0	30,184
JACOBS ENGR GROUP INC	COM	469814107	34	639	SH		SOLE		0	0	639
JOHNSON & JOHNSON	COM	478160104	211	1,988	SH		SOLE		0	0	1,988
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		SOLE		0	0	105
ESTEE LAUDER COMPANIES INC CL A	CL A	518439104	40	532	SH		SOLE		0	0	532
LEAR CORP NEW COM USD0.01	COM NEW	521865204	23	248	SH		SOLE		0	0	248
LIBERTY INTERACTIVE CORP INTERACTIVE	INT COM SER A	53071M104	35	1,175	SH		SOLE		0	0	1,175
LIBERTY MEDIA CORPORATION COM	CL A	531229102	28	203	SH		SOLE		0	0	203
LLOYDS BANKING GROUPADR REP 4 ORD	SPONSORED ADR	539439109	19	3,623	SH		SOLE		0	0	3,623
LOCKHEED MARTIN CORP	COM	539830109	42	259	SH		SOLE		0	0	259
LOWES COMPANIES	COM	548661107	59	1,224	SH		SOLE		0	0	1,224
MACYS INC	COM	55616P104	13	215	SH		SOLE		0	0	215
MAGNA INTERNATIONAL INC COM NPV	COM	559222401	76	700	SH		SOLE		0	0	700
MANULIFE FINANCIAL CORP COM NPV	COM	56501R106	8	412	SH		SOLE		0	0	412
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	14	175	SH		SOLE		0	0	175
MARSH & MCLENNAN COS	COM	571748102	99	1,900	SH		SOLE		0	0	1,900
MARTHA STEWART LIVING	CL A	573083102	1	300	SH		SOLE		0	0	300
MASTERCARD INC CL A	COM	57636Q104	80	1,060	SH		SOLE		0	0	1,060
MATSON INC COM NPV	COM	57686G105	132	4,816	SH		SOLE		0	0	4,816
MATTEL INC	COM	577081102	20	506	SH		SOLE		0	0	506
MAXIM INTEGRATED PRODS INC	COM	57772K101	20	600	SH		SOLE		0	0	600
MCDONALDS CORP	COM	580135101	10,260	101,583	SH		SOLE		0	0	101,583
MCGRAW HILL FINANCIAL INC	COM	580645109	42	500	SH		SOLE		0	0	500
MCKESSON CORP	COM	58155Q103	14	73	SH		SOLE		0	0	73
MEAD JOHNSON NUTRITION CO COM	COM	582839106	52	562	SH		SOLE		0	0	562
MEDIVATION INC COM	COM	58501N101	22	274	SH		SOLE		0	0	274
MEDTRONIC INC	COM	585055106	46	715	SH		SOLE		0	0	715
MENTOR GRAPHICS	COM	587200106	66	3,007	SH		SOLE		0	0	3,007
MERCK & CO INC NEW COM	COM	58933Y105	162	2,760	SH		SOLE		0	0	2,760
METLIFE INC COM	COM	59156R108	65	1,156	SH		SOLE		0	0	1,156
MICROSOFT CORP	COM	594918104	245	5,852	SH		SOLE		0	0	5,852
MITSUBISHI UFJ FINANCIAL GROUP INC	SPONSORED ADR	606822104	18	2,919	SH		SOLE		0	0	2,919
MOBILE TELESYSTEMS OJSC ADR EACH REP 2	SPONSORED ADR	607409109	12	611	SH		SOLE		0	0	611
MODINE MANUFACTURINGCO	COM	607828100	12	750	SH		SOLE		0	0	750
MONDELEZ INTL INC COM	CL A	609207105	19	511	SH		SOLE		0	0	511
MONSANTO CO NEW	COM	61166W101	9	68	SH		SOLE		0	0	68
MONSTER BEVERAGE CORP USD0.005	COM	611740101	42	600	SH		SOLE		0	0	600
NATIONAL OILWELL VARCO INC	COM	637071101	50	600	SH		SOLE		0	0	600
NETAPP INC COM	COM	64110D104	44	1,200	SH		SOLE		0	0	1,200
NEUSTAR INC CL A	CL A	64126X201	7	275	SH		SOLE		0	0	275
NEW RESIDENTIAL INVTCORP COM	COM	64828T102	4	700	SH		SOLE		0	0	700
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	24	1,333	SH		SOLE		0	0	1,333
NIKE INC CLASS B	CL B	654106103	94	1,200	SH		SOLE		0	0	1,200
NOKIA OYJ ADR EACH REPR 1 ORD NPV	SPONSORED ADR	654902204	45	5,900	SH		SOLE		0	0	5,900
NOBLE ENERGY INC COM	COM	655044105	30	394	SH		SOLE		0	0	394
NORFOLK SOUTHERN CRP	COM	655844108	20	198	SH		SOLE		0	0	198
NOVARTIS AG ADR-EACHREPR 1 CHF0.5(REGD)	SPONSORED ADR	66987V109	257	2,814	SH		SOLE		0	0	2,814
NOVO-NORDISK AS ADR-EACH CNV INTO 1	ADR	670100205	75	1,625	SH		SOLE		0	0	1,625
NOW INC COM	COM	67011P100	5	150	SH		SOLE		0	0	150
NXSTAGE MED INC COM	COM	67072V103	14	937	SH		SOLE		0	0	937
OCCIDENTAL PETROLEUMCORP	COM	674599105	143	13,925	SH		SOLE		0	0	13,925
OMNICARE INC	COM	681904108	15	219	SH		SOLE		0	0	219
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	46	1,137	SH		SOLE		0	0	1,137
PG & E CORP	COM	69331C108	5	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP	COM	693475105	27	301	SH		SOLE		0	0	301
PANDORA MEDIA INC COM USD0.0001	COM	698354107	33	1,125	SH		SOLE		0	0	1,125
PARKER HANNIFIN CORP	COM	701094104	16	128	SH		SOLE		0	0	128
PARTNER COMMUNICATIONS	ADR	70211M109	15	2,000	SH		SOLE		0	0	2,000
PEPSICO INC	COM	713448108	65	725	SH		SOLE		0	0	725
TELEKOMUNIKASI INDONESIA(PERSERO)	SPONSORED ADR	715684106	13	318	SH		SOLE		0	0	318
PETROLEO BRASILEIRO SA PETROBRAS ADS	SPONSORED ADR	71654V408	14	976	SH		SOLE		0	0	976
PFIZER INC	COM	717081103	9	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC COM	COM	718172109	97	1,154	SH		SOLE		0	0	1,154
PHILLIPS 66 COM	COM	718546104	56	699	SH		SOLE		0	0	699
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD	0-5 HIGH YIELD	72201R783	586	5,494	SH		SOLE		0	0	5,494
PIMCO HIGH INCOME FDCOM SHS	COM SHS	722014107	13	949	SH		SOLE		0	0	949
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	17	575	SH		SOLE		0	0	575
PIONEER NATURAL RESOURCES CO	COM	723787107	18	79	SH		SOLE		0	0	79
PLAINS ALL AMERICAN PIPELINE LP	UNIT LTD PARTN	726503105	138	2,300	SH		SOLE		0	0	2,300
POWERSHARES EXCHANGETRADED FD TR DYNAMIC	DYNA BUYBK ACH	73935X286	14	300	SH		SOLE		0	0	300
PRAXAIR INC	COM	74005P104	41	306	SH		SOLE		0	0	306
PRECISION CASTPARTS CORP	COM	740189105	57	224	SH		SOLE		0	0	224
PROCTER & GAMBLE CO	COM	742718109	131	1,653	SH		SOLE		0	0	1,653
PRUDENTIAL FINL INC	COM	744320102	16	173	SH		SOLE		0	0	173
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	ADR	74435K204	32	680	SH		SOLE		0	0	680
QEP RESOURCES INC COM	COM	74733V100	16	478	SH		SOLE		0	0	478
QUALCOMM INC	COM	747525103	127	1,593	SH		SOLE		0	0	1,593
QUEST DIAGNOSTICS INC	COM	74834L100	17	285	SH		SOLE		0	0	285
QUIKSILVER INC	COM	74838C106	2	520	SH		SOLE		0	0	520
RPX CORP COM USD0.0001	COM	74972G103	10	577	SH		SOLE		0	0	577
RAYTHEON CO COM NEW	COM NEW	755111507	27	292	SH		SOLE		0	0	292
RED HAT INC	COM	756577102	35	625	SH		SOLE		0	0	625
REED ELSEVIER NV ADRREPR 2 SHS EUR0.07	SPONS ADR NEW	758204200	16	358	SH		SOLE		0	0	358
REGAL ENTERTAINMENT GROUP	CL A	758766109	28	1,314	SH		SOLE		0	0	1,314
RIO TINTO ADR EACH REP 1 ORD	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 SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	14	1,240	SH		SOLE		0	0	1,240
ROYAL DUTCH SHELL ADR EA REP 2 CL A	SPONS ADR A	780259206	89	1,069	SH		SOLE		0	0	1,069
RYANAIR HLDGS ADR EACH REPR 5 ORD	SPONSORED ADR	783513104	11	193	SH		SOLE		0	0	193
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	TR UNIT	78462F103	113	572	SH		SOLE		0	0	572
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1	UTSER1 S&PDCRP	78467Y107	154	588	SH		SOLE		0	0	588
ST JUDE MEDICAL INC	COM	790849103	27	386	SH		SOLE		0	0	386
SALLY BEAUTY HLDGS INC COM	COM	79546E104	17	678	SH		SOLE		0	0	678
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	116	2,171	SH		SOLE		0	0	2,171
SAP AG SPON ADR EACHREP 1 ORD NPV	SPON ADR	803054204	14	174	SH		SOLE		0	0	174
SCHLUMBERGER LIMITEDCOM USD0.01	COM	806857108	288	2,443	SH		SOLE		0	0	2,443
SCHWAB CHARLES CORP NEW	COM	808513105	128	4,700	SH		SOLE		0	0	4,700
SCRIPPS NETWORKS INTERACTIVE INC CL A	CL A COM	811065101	14	174	SH		SOLE		0	0	174
SIEMENS AG ADR-EACH CNV INTO 1 ORD NPV	SPONSORED ADR	826197501	30	225	SH		SOLE		0	0	225
SIMON PPTY GRP INC	COM	828806109	10	58	SH		SOLE		0	0	58
SIX FLAGS ENTMT CORPNEW COM	COM	83001A102	11	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	7	60	SH		SOLE		0	0	60
SOLAZYME INC COM USD0.001	COM	83415T101	14	1,200	SH		SOLE		0	0	1,200
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	ADR NEW	835699307	2	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	9	200	SH		SOLE		0	0	200
SPARTON CORP	COM	847235108	14	500	SH		SOLE		0	0	500
SPRINT CORPORATION COM USD0.01	COM SER 1	85207U105	17	1,993	SH		SOLE		0	0	1,993
STARBUCKS CORP	COM	855244109	136	1,740	SH		SOLE		0	0	1,740
STATE STREET CORP	COM	857477103	24	354	SH		SOLE		0	0	354
STERICYCLE INC COM USD0.01	COM	858912108	61	510	SH		SOLE		0	0	510
SUMITOMO MITSUI FINANCIAL GROUP INC	SPONSORED ADR	86562M209	48	5,566	SH		SOLE		0	0	5,566
SUNPOWER CORP COM	COM	867652406	4	100	SH		SOLE		0	0	100
SUNTRUST BANKS INC	COM	867914103	38	950	SH		SOLE		0	0	950
SYMANTEC CORP	COM	871503108	89	3,900	SH		SOLE		0	0	3,900
SYNOPSYS INC	COM	871607107	39	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COM	871829107	20	525	SH		SOLE		0	0	525
TAIWAN SEMICONDUCTORMANUFACTURING ADS	SPONSORED ADR	874039100	56	2,566	SH		SOLE		0	0	2,566
TARGET CORP	COM	87612E106	70	1,201	SH		SOLE		0	0	1,201
TEAM HEALTH HOLDINGSINC COM USD0.01	COM	87817A107	16	322	SH		SOLE		0	0	322
TELECOM ITALIA SPA SPONS ADR (EACH REP	SPON ADR ORD	87927Y102	3	211	SH		SOLE		0	0	211
TELEFONICA BRASIL SASPON ADR EA REPR 1	SPONSORED ADR	87936R106	4	215	SH		SOLE		0	0	215
TEMPLETON GLOBAL INCOME FD INC	COM	880198106	19	2,284	SH		SOLE		0	0	2,284
TESLA MOTORS INC COMUSD0.001	COM	88160R101	8	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	ADR	881624209	19	359	SH		SOLE		0	0	359
TEXAS CAP BANCSHARESINC	COM	88224Q107	18	325	SH		SOLE		0	0	325
TEXAS INSTRUMENTS INC	COM	882508104	54	1,108	SH		SOLE		0	0	1,108
3M COMPANY	COM	88579Y101	28	195	SH		SOLE		0	0	195
TIME INC COM USD0.01	COM	887228104	12	507	SH		SOLE		0	0	507
TIME WARNER INC NEW COM NEW	COM NEW	887317303	174	2,469	SH		SOLE		0	0	2,469
TIME WARNER CABLE INC COM	COM	88732J207	140	945	SH		SOLE		0	0	945
TOTAL SA SPON ADR EAREP 1 ORD SHS	SPONSORED ADR	89151E109	77	1,062	SH		SOLE		0	0	1,062
TOYOTA MOTOR CORP ADR-EACH REP 2 ORD	SP ADR REP2COM	892331307	518	4,237	SH		SOLE		0	0	4,237
TRANSDIGM GROUP INC COM	COM	893641100	20	117	SH		SOLE		0	0	117
TRAVELERS COS INC COM	COM	89417E109	23	242	SH		SOLE		0	0	242
TRAVELCENTERS AMER LLC	COM	894174101	1	100	SH		SOLE		0	0	100
TRIMAS CORP COM NEW	COM NEW	896215209	26	665	SH		SOLE		0	0	665
TURKCELL ILETISIM HIZMET ADS EACH REPR	SPON ADR NEW	900111204	23	1,534	SH		SOLE		0	0	1,534
TWENTY-FIRST CENTY FOX INC CL A	CL A	90130A101	12	3,370	SH		SOLE		0	0	3,370
TYSON FOODS INC CL AFRMLY COM	CL A	902494103	21	544	SH		SOLE		0	0	544
UNILEVER PLC ADS-EA REPR 1 ORD	SPON ADR NEW	904767704	46	1,009	SH		SOLE		0	0	1,009
UNION PACIFIC CORP	COM	907818108	30	296	SH		SOLE		0	0	296
UNITED CONTINENTAL HOLDINGS INC COM	COM	910047109	6	152	SH		SOLE		0	0	152
UNITED PARCEL SVC INC CL B	CL B	911312106	27	258	SH		SOLE		0	0	258
UNITED STATES NATURAL GAS FUND LP	UNIT PAR $0.001	912318201	6	250	SH		SOLE		0	0	250
UNITED TECHNOLOGIES CORP	COM	913017109	99	854	SH		SOLE		0	0	854
UNITEDHEALTH GROUP	COM	91324P102	66	800	SH		SOLE		0	0	800
V F CORP	COM	918204108	24	373	SH		SOLE		0	0	373
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8	60	SH		SOLE		0	0	60
VALERO ENERGY CORP	COM	91913Y100	16	321	SH		SOLE		0	0	321
VANGUARD INTL EQUITYINDEX FD INC FTSE	ALLWRLD EX US	922042775	1	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITYINDEX FDS FTSE	FTSE EMR MKT ETF	922042858	2	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS VANGUARD SMALL CAP	DML CP GRW ETF	922908595	13	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	451	9,144	SH		SOLE		0	0	9,144
VISA INC COM CL A	COM CL A	92826C839	13	60	SH		SOLE		0	0	60
VODAFONE GROUP SPON ADR REP 10 ORD SHS	SPNSR ADR NO PAR	92857W308	7	207	SH		SOLE		0	0	207
VULCAN MATERIALS CO	COM	929160109	39	600	SH		SOLE		0	0	600
WPP PLC ADR EACH REPR 5 ORD	ADR	92937A102	18	169	SH		SOLE		0	0	169
WALMART STORES INC	COM	931142103	142	1,879	SH		SOLE		0	0	1,879
WALGREEN COMPANY	COM	931422109	44	590	SH		SOLE		0	0	590
WELLS FARGO & CO NEW	COM	949746101	322	6,104	SH		SOLE		0	0	6,104
WESTERN DIGITAL CORPDEL	COM	958102105	19	202	SH		SOLE		0	0	202
WESTPAC BANKING CORPORATION ADR(EACH	SPONSORED ADR	961214301	16	485	SH		SOLE		0	0	485
WILLIAMS SONOMA INC	COM	969904101	23	322	SH		SOLE		0	0	322
XILINX INC	COM	983919101	6	128	SH		SOLE		0	0	128
YAHOO INC	COM	984332106	0	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	45	556	SH		SOLE		0	0	556
ZIMMER HLDGS INC	COM	98956P102	20	192	SH		SOLE		0	0	192
COVIDIEN PLC USD0.20(POST	SHS	G2554F113	63	697	SH		SOLE		0	0	697
EATON CORP PLC COM	SHS	G29183103	23	292	SH		SOLE		0	0	292
LIBERTY GLOBAL PLC COM USD0.01 C	SHS CL C	G5480U120	27	640	SH		SOLE		0	0	640
SEAGATE TECHNOLOGY PLC COM USD0.00001	SHS	G7945M107	10	175	SH		SOLE		0	0	175
SIGNET JEWELERS LTD COM STK USD0.18	SHS	G81276100	14	123	SH		SOLE		0	0	123
VALIDUS HOLDING LTD COM STK USD0.175	COM SHS	G9319H102	9	236	SH		SOLE		0	0	236
PERRIGO COMPANY PLC COM EUR0.001	SHS	G97822103	24	156	SH		SOLE		0	0	156
ACE LIMITED ORD CHF26.59	SHS	H0023R105	56	538	SH		SOLE		0	0	538
TE CONNECTIVITY LTD COM CHF0.57	REG SHS	H84989104	96	1,517	SH		SOLE		0	0	1,517
TYCO INTERNATIONAL LTD(SWITZERLAND) SHS	SHS	H89128104	62	1,340	SH		SOLE		0	0	1,340
UBS AG CHF0.10	SHS NEW	H89231338	20	1,077	SH		SOLE		0	0	1,077
CELLCOM ISRAEL LTD ILS0.01	SHS	M2196U109	12	1,000	SH		SOLE		0	0	1,000
ASML HOLDING NV EUR0.09 NY REG 2012	N Y REGISTRY SHS	N07059210	11	112	SH		SOLE		0	0	112
LYONDELLBASELL INDUSTRIES N V COM	SHS A	N53745100	31	315	SH		SOLE		0	0	315