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 |
WEATHERFORD INTL PLCORD SHS ISIN #IE00BLNN3691 | ORD SHS | G48833100 | 17 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
MEDTRONIC PLC USD0.0001 ISIN #IE00BTN1Y115 | SHS | G5960L103 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TYCO INTERNATIONAL PLC EUR1.00 ISIN #IE00BQRQXQ92 | SHS | G91442106 | 33 | 975 | SH | | SOLE | | 0 | 0 | 975 |
TE CONNECTIVITY LTD REG SHS ISIN #CH0102993182 | REG SHS | H84989104 | 64 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 | SHS | M2196U109 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
THE ADT CORPORATION COM ISIN #US00101J1060 | COM | 00101J106 | 28 | 937 | SH | | SOLE | | 0 | 0 | 937 |
AFLAC INC | COM | 001055102 | 35 | 605 | SH | | SOLE | | 0 | 0 | 605 |
AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | COM | 00206R102 | 67 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE SYS INC | COM | 00724F101 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AEROPOSTALE COM ISIN #US0078651082 SEDOL #2872092 | COM | 007865108 | 0 | 225 | SH | | SOLE | | 0 | 0 | 225 |
AEGON N V NY REGISTRY SH ISIN #US0079241032 | NY REGISTRY SH | 007924103 | 28 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AKAMAI TECHNOLOGIES INC COM ISIN #US00971T1016 | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALCATEL-LUCENT SPONSORED ADR ISIN #US0139043055 | SPONSORED ADR | 013904305 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ALEXANDER & BALDWIN INC COM USD0.01 | COM | 014491104 | 361 | 10,503 | SH | | SOLE | | 0 | 0 | 10,503 |
ALLSTATE CORP | COM | 020002101 | 26 | 450 | SH | | SOLE | | 0 | 0 | 450 |
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMGEN INC | COM | 031162100 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APACHE CORP | COM | 037411105 | 51 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
APPLE INC | COM | 037833100 | 42 | 385 | SH | | SOLE | | 0 | 0 | 385 |
BB & T CORP | COM | 054937107 | 50 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
BP PLC ADR (CNV INTO6 ORD USD0.25 SHS) | SPONSORED ADR | 055622104 | 10 | 319 | SH | | SOLE | | 0 | 0 | 319 |
BAKER HUGHES INC | COM | 057224107 | 83 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
BANK OF AMERICA CORP | COM | 060505104 | 396 | 25,402 | SH | | SOLE | | 0 | 0 | 25,402 |
BANK HAWAII CORP | COM | 062540109 | 509 | 8,011 | SH | | SOLE | | 0 | 0 | 8,011 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 110 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
BEST BUY INC | COM | 086516101 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BLACKROCK DEBT STRATEGIES FD INC COM | COM | 09255R103 | 16 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
BOEING CO | COM | 097023105 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CIGNA CORPORATION COM ISIN #US1255091092 | COM | 125509109 | 68 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 167 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CARMAX INC | COM | 143130102 | 24 | 412 | SH | | SOLE | | 0 | 0 | 412 |
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 41 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 77 | 3,676 | SH | | SOLE | | 0 | 0 | 3,676 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
CISCO SYS INC COM ISIN #US17275R1023 SEDOL #2198163 | COM | 17275R102 | 92 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 74 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COACH INC | COM | 189754104 | 20 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 119 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
CONCHO RES INC | COM | 20605P101 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CORNING INC | COM | 219350105 | 39 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 87 | 604 | SH | | SOLE | | 0 | 0 | 604 |
DEUTSCHE X-TRACKERS MSCI EMERGING MARKETHEDGED EQUITY ETF | XTRAK MSCI EMKT | 233051101 | 7,125 | 381,841 | SH | | SOLE | | 0 | 0 | 381,841 |
DBX ETF TR X-TRACKERS MSCI EAFEHDG EQUITY FUND | XTRAK MSCI EAFE | 233051200 | 19,299 | 739,977 | SH | | SOLE | | 0 | 0 | 739,977 |
DANAHER CORP | COM | 235851102 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 99 | 965 | SH | | SOLE | | 0 | 0 | 965 |
DISH NETWORK CORP CL A | CL A | 25470M109 | 29 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DOW CHEMICAL CO | COM | 260543103 | 5 | 113 | SH | | SOLE | | 0 | 0 | 113 |
E M C CORP MASS | COM | 268648102 | 150 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
EBAY INC | COM | 278642103 | 29 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ENTERPRISE PRODUCTS PPTNS LP | COM | 293792107 | 180 | 7,230 | SH | | SOLE | | 0 | 0 | 7,230 |
EXPRESS SCRIPTS HLDGCO COM | COM | 30219G108 | 89 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FS INVT CORP COM ISIN #US3026351078 SEDOL #BLRVST7 | COM | 302635107 | 51 | 5,471 | SH | | SOLE | | 0 | 0 | 5,471 |
FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | COM | 31428X106 | 86 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 130 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
GENTEX CORP COM ISIN #US3719011096 SEDOL #2366799 | COM | 371901109 | 43 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GOOGLE INC CL A | CL A | 38259P508 | 39 | 61 | SH | | SOLE | | 0 | 0 | 61 |
GOOGLE INC CL C | CL C | 38259P706 | 98 | 161 | SH | | SOLE | | 0 | 0 | 161 |
HALYARD HEALTH INC COM | COM | 40650V100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HARLEY DAVIDSON INC | COM | 412822108 | 22 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HAWAIIAN ELEC INDS | COM | 419870100 | 124 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
HEWLETT PACKARD CO COM ISIN #US4282361033 | COM | 428236103 | 165 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
INTEL CORP | COM | 458140100 | 63 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
INTL BUSINESS MACH | COM | 459200101 | 117 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ISHARES INC MSCI ALL | CNTRY MIN VL ETF | 464286525 | 902 | 13,478 | SH | | SOLE | | 0 | 0 | 13,478 |
ISHARES MSCI | MSCI JAPAN ETF | 464286848 | 188 | 16,479 | SH | | SOLE | | 0 | 0 | 16,479 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 121,065 | 628,224 | SH | | SOLE | | 0 | 0 | 628,224 |
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 | 30 | 523 | SH | | SOLE | | 0 | 0 | 523 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 44,539 | 326,031 | SH | | SOLE | | 0 | 0 | 326,031 |
ISHARES US TECHNOLOGY ETF | US TECH ETF | 464287721 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR MSCI AC | MSCI AC ASIA ETF | 464288182 | 56 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 638 | 11,833 | SH | | SOLE | | 0 | 0 | 11,833 |
ISHARES JP MORGAN USD EMERGING MARKETSBOND ETF | JP MOR EM MK ETF | 464288281 | 392 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
ISHARES IBOXX HIGH YIELD CORPORATE BONDETF | IBOXX HI YD ETF | 464288513 | 19 | 223 | SH | | SOLE | | 0 | 0 | 223 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRESS ALLOC ETF | 464289859 | 12 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 73 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | EAFE MIN VOL ETF | 46429B689 | 431 | 6,906 | SH | | SOLE | | 0 | 0 | 6,906 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 21,830 | 413,367 | SH | | SOLE | | 0 | 0 | 413,367 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 7,521 | 188,536 | SH | | SOLE | | 0 | 0 | 188,536 |
ISHARES TRUST | HDG MSCI EAFE | 46434V803 | 201 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
ISHARES TRUST | HDG MSCI JAPAN | 46434V886 | 27 | 986 | SH | | SOLE | | 0 | 0 | 986 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,593 | 26,128 | SH | | SOLE | | 0 | 0 | 26,128 |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 629 | SH | | SOLE | | 0 | 0 | 629 |
JUNIPER NETWORKS INCCOM ISIN #US48203R1041 | COM | 48203R104 | 31 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 8 | 330 | SH | | SOLE | | 0 | 0 | 330 |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LEGACY RESVS LP UNITLTD PARTNERSHIP INT | UNIT LP INT | 524707304 | 15 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 31 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 67 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARSH & MCLENNAN COS | COM | 571748102 | 99 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MATSON INC COM NPV | COM | 57686G105 | 20 | 522 | SH | | SOLE | | 0 | 0 | 522 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MCDONALDS CORP | COM | 580135101 | 9,932 | 100,797 | SH | | SOLE | | 0 | 0 | 100,797 |
MENTOR GRAPHICS CORPCOM ISIN #US5872001061 | COM | 587200106 | 75 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 59 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
METLIFE INC COM | COM | 59156R108 | 66 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MICROSOFT CORP | COM | 594918104 | 165 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
MODINE MANUFACTURINGCO | COM | 607828100 | 6 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MONSANTO CO NEW | COM | 61166W101 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 81 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NETAPP INC COM ISIN #US64110D1046 SEDOL #2630643 | COM | 64110D104 | 47 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
NETFLIX COM INC COM | COM | 64110L106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 7 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NIKE INC CLASS B | CL B | 654106103 | 148 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NOVARTIS A G SPONSORED ADR ISIN #US66987V1098 | SPONSORED ADR | 66987V109 | 156 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NOW INC COM | COM | 67011P100 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PG & E CORP | COM | 69331C108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARTNER COMMUNICATIONS COMPANY LTD ADS | ADR | 70211M109 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 19 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 83 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | O-5 HIGH YIELD | 72201R783 | 377 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
PIMCO INCOME OPPORTUNITY FD COM | COM | 72202B100 | 13 | 575 | SH | | SOLE | | 0 | 0 | 575 |
PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | 70 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
PROCTER & GAMBLE CO | COM | 742718109 | 43 | 600 | SH | | SOLE | | 0 | 0 | 600 |
QUIKSILVER INC COM ISIN #US74838C1062 SEDOL #2717557 | COM | 74838C106 | 0 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 173 | 905 | SH | | SOLE | | 0 | 0 | 905 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 22 | 88 | SH | | SOLE | | 0 | 0 | 88 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 96 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
SCHLUMBERGER LIMITEDCOM USD0.01 | COM | 806857108 | 110 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 126 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
SOLAZYME INC COM USD0.001 | COM | 83415T101 | 3 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SONY CORP ADR NEW | ADR NEW | 835699307 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 29 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
STARBUCKS CORP | COM | 855244109 | 118 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
SUNPOWER CORP COM ISIN #US8676524064 SEDOL #B59DK93 | COM | 867652406 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SUNTRUST BANKS INC | COM | 867914103 | 36 | 950 | SH | | SOLE | | 0 | 0 | 950 |
SYMANTEC CORP | COM | 871503108 | 76 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
SYNOPSYS INC COM ISIN #US8716071076 SEDOL #2867719 | COM | 871607107 | 46 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TAIWAN SEMICONDUCTORMFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 17 | 830 | SH | | SOLE | | 0 | 0 | 830 |
TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101 | COM | 87612E106 | 47 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TEMPLETON GLOBAL INCOME FD INC DELAWARE | COM | 880198106 | 14 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
TESLA MOTORS INC COMUSD0.001 | COM | 88160R101 | 8 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TIME INC NEW COM ISIN #US8872281048 SEDOL #BMM2870 | COM | 887228104 | 8 | 437 | SH | | SOLE | | 0 | 0 | 437 |
TIME WARNER INC NEW COM NEW | COM NEW | 887317303 | 124 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 166 | 926 | SH | | SOLE | | 0 | 0 | 926 |
TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | SP ADR REP2COM | 892331307 | 497 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
TRAVELCENTERS AMER LLC COM | COM | 894174101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 61 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP | COM | 91324P102 | 70 | 600 | SH | | SOLE | | 0 | 0 | 600 |
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 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 386 | 8,864 | SH | | SOLE | | 0 | 0 | 8,864 |
WAL-MART STORES INC COM ISIN #US9311421039 | COM | 931142103 | 97 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
WELLS FARGO & CO NEW | COM | 949746101 | 177 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
YAHOO INC | COM | 984332106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |