The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIVANOVA PLC ORD GBP1.00 (DI) | SHS | G5509L101 | 67 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 56 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 43 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AT&T INC COM USD1 | COM | 00206R102 | 84 | 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 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROPOSTALE COM | COM | 007865108 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AEGON N V NY REGISTRY SH | NY REGISTRY SH | 007924103 | 19 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALEXANDER & BALDWIN INC COM USD0.01 | COM | 014491104 | 1,710 | 44,503 | SH | SOLE | 0 | 0 | 44,503 | ||
ALLSTATE CORP | COM | 020002101 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 125 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 49 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANADARKO PETE CORP | COM | 032511107 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 44 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 82 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BB & T CORP | COM | 054937107 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BAKER HUGHES INC | COM | 057224107 | 86 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BANK OF AMERICA CORP | COM | 060505104 | 434 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
BANK HAWAII CORP | COM | 062540109 | 582 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 112 | 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 | 138 | 37,909 | SH | SOLE | 0 | 0 | 37,909 | ||
BOEING CO | COM | 097023105 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORPORATION COM | COM | 125509109 | 91 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 172 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CARMAX INC | COM | 143130102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 47 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 93 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 149 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 128 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CISCO SYS INC COM | COM | 17275R102 | 111 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 71 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COACH INC | COM | 189754104 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COGNEX CORP COM | COM | 192422103 | 26 | 490 | SH | SOLE | 0 | 0 | 490 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 139 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CONCHO RES INC | COM | 20605P101 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 50 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 92 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CREE INC | COM | 225447101 | 26 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DEUTSCHE X-TRACKERS MSCI EMERGING MARKET HEDGED EQUITY ETF | XTRAK MSCI EMKT | 233051101 | 8,568 | 425,620 | SH | SOLE | 0 | 0 | 425,620 | ||
DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUITY FUND | XTRAK MSCI EAFE | 233051200 | 24,131 | 914,739 | SH | SOLE | 0 | 0 | 914,739 | ||
DANAHER CORP COM USD0.01 | COM | 235851102 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 90 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DISH NETWORK CORP CL A | CL A | 25470M109 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOW CHEMICAL CO | COM | 260543103 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 78 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 105 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 116 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 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 | 166 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GENTEX CORP COM | COM | 371901109 | 48 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC COM | COM | 40434L105 | 100 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HAWAIIAN ELEC INDS | COM | 419870100 | 129 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HESS CORP COM | COM | 42809H107 | 118 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 172 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INTEL CORP | COM | 458140100 | 78 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
INTL BUSINESS MACH | COM | 459200101 | 129 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 10,629 | 139,504 | SH | SOLE | 0 | 0 | 139,504 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 282 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 7,177 | 572,360 | SH | SOLE | 0 | 0 | 572,360 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 140,856 | 647,436 | SH | SOLE | 0 | 0 | 647,436 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 177 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 23,669 | 152,989 | SH | SOLE | 0 | 0 | 152,989 | ||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 6,799 | 172,646 | SH | SOLE | 0 | 0 | 172,646 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 750 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
ISHARES TR JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 501 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 178 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 98 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | EAFE MIN VOL ETF | 46429B689 | 768 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 28,390 | 514,877 | SH | SOLE | 0 | 0 | 514,877 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE ST USDB ETF | 46432F859 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 10,530 | 230,860 | SH | SOLE | 0 | 0 | 230,860 | ||
ISHARES TRUST ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 1,703 | 68,642 | SH | SOLE | 0 | 0 | 68,642 | ||
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 125 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,709 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 76 | 647 | SH | SOLE | 0 | 0 | 647 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7 | 330 | SH | SOLE | 0 | 0 | 330 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 11 | 384 | SH | SOLE | 0 | 0 | 384 | ||
LENNOX INTL INC | COM | 526107107 | 25 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LIBERTY INTERACTIVE CORP QVC GROUP SER A | QVC GP COM SER A | 53071M104 | 24 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 60 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 128 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MATSON INC COM NPV | COM | 57686G105 | 575 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MCDONALDS CORP | COM | 580135101 | 11,628 | 100,797 | SH | SOLE | 0 | 0 | 100,797 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 81 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
METLIFE INC COM | COM | 59156R108 | 98 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICROSOFT CORP | COM | 594918104 | 134 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 531 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MONSANTO CO NEW | COM | 61166W101 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 88 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NETAPP INC COM | COM | 64110D104 | 57 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NETFLIX COM INC COM | COM | 64110L106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 126 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 126 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NOW INC COM | COM | 67011P100 | 18 | 830 | SH | SOLE | 0 | 0 | 830 | ||
OGE ENERGY CORP HOLDING CO | COM | 670837103 | 67 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
PG & E CORP | COM | 69331C108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SH | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | O-5 HIGH YIELD | 72201R783 | 551 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 113 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 130 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 108 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 118 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 167 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SONY CORP ADR NEW | ADR NEW | 835699307 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOTHEBYS HLDGS INC DELAWARE | COM | 835898107 | 26 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 50 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 113 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 97 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SUNPOWER CORP COM | COM | 867652406 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYMANTEC CORP | COM | 871503108 | 58 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SYNOPSYS INC COM | COM | 871607107 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 25 | 830 | SH | SOLE | 0 | 0 | 830 | ||
TARGET CORP COM | COM | 87612E106 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TERRAVIA HLDGS INC COM | COM | 88105A106 | 3 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA MOTORS INC COM USD0.001 | COM | 88160R101 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH CNV INTO 1 ORD ILS0.10 | ADR | 881624209 | 168 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TIME WARNER INC NEW COM NEW | COM NEW | 887317303 | 144 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 492 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
TRAVELCENTERS AMER LLC COM | COM | 894174101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 19 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 84 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
TWENTY-FIRST CENTY FOX INC CL B | CL B | 90130A200 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PACIFIC CORP | COM | 907818108 | 78 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 98 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 461 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WAL-MART STORES INC COM | COM | 931142103 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 148 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
YAHOO INC | COM | 984332106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 |