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 |
|
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 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 39 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 65 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 44 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AT&T INC COM USD1 | COM | 00206R102 | 85 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYS INC | COM | 00724F101 | 26 | 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 | 25 | 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 | 4,723 | 106,082 | SH | SOLE | 0 | 0 | 106,082 | ||
ALLSTATE CORP | COM | 020002101 | 37 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 134 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 52 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMAZON.COM INC | COM | 023135106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 119 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANADARKO PETE CORP | COM | 032511107 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APACHE CORP | COM | 037411105 | 72 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 55 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 93 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BB & T CORP | COM | 054937107 | 63 | 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 | 102 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BANK OF AMERICA CORP | COM | 060505104 | 623 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
BANK HAWAII CORP | COM | 062540109 | 660 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BEST BUY INC | COM | 086516101 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK DEBT STRAT FD INC COM NEW | COM NEW | 09255R202 | 63 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
BOEING CO | COM | 097023105 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 71 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CIGNA CORPORATION COM | COM | 125509109 | 103 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 208 | 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 | 63 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 112 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 181 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CISCO SYS INC COM | COM | 17275R102 | 118 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COACH INC | COM | 189754104 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 157 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
CONCHO RES INC | COM | 20605P101 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 57 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 135 | 804 | SH | SOLE | 0 | 0 | 804 | ||
DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUND | XTRAK MSCI EMKT | 233051101 | 9,064 | 439,146 | SH | SOLE | 0 | 0 | 439,146 | ||
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | XTRAK MSCI EAFE | 233051200 | 28,709 | 970,239 | SH | SOLE | 0 | 0 | 970,239 | ||
DANAHER CORP COM USD0.01 | COM | 235851102 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DELL TECHNOLOGIES INC COM CL V | COM CL V | 24703L103 | 48 | 756 | SH | SOLE | 0 | 0 | 756 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 109 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DISH NETWORK CORP CL A | CL A | 25470M109 | 44 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOW CHEMICAL CO | COM | 260543103 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 99 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 117 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 112 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 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 DYNAMICS CRP | COM | 369550108 | 225 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GENTEX CORP COM | COM | 371901109 | 59 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 161 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GRAINGER W W INC COM STK USD0.50 | COM | 384802104 | 70 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HP INC COM | COM | 40434L105 | 112 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HAWAIIAN ELEC INDS | COM | 419870100 | 144 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 179 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
INTEL CORP | COM | 458140100 | 75 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
INTL BUSINESS MACH | COM | 459200101 | 163 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES INC GLOBAL HIGH YIELD CORP BD FD | GLB HGH YLD ETF | 464286178 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 1,700 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 252 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 160,542 | 676,621 | SH | SOLE | 0 | 0 | 676,621 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 171 | 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 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 27,092 | 158,229 | SH | SOLE | 0 | 0 | 158,229 | ||
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 7,801 | 186,402 | SH | SOLE | 0 | 0 | 186,402 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 877 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ISHARES TR JP MOR EM MK ETF | JP MOR EM MK ETF | 464288281 | 505 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 74 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 104 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TRUST FLOATING RATE BD ETF | FLTG RATE BD ETF | 46429B655 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | EAFE MIN VOL ETF | 46429B689 | 724 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETF | INT RT HDG C B | 46431W705 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES U S ETF TR FXD INC BAL RISK | FXD INC BAL RISK | 46431W846 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 31,915 | 550,731 | SH | SOLE | 0 | 0 | 550,731 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE ST USDB ETF | 46432F859 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 11,920 | 249,426 | SH | SOLE | 0 | 0 | 249,426 | ||
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 7,767 | 150,814 | SH | SOLE | 0 | 0 | 150,814 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TRUST ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 2,260 | 82,129 | SH | SOLE | 0 | 0 | 82,129 | ||
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 43 | 864 | SH | SOLE | 0 | 0 | 864 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,189 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82 | 656 | SH | SOLE | 0 | 0 | 656 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 33 | 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 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 48 | 288 | SH | SOLE | 0 | 0 | 288 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 49 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
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 | 140 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MATSON INC COM NPV | COM | 57686G105 | 458 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 54 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MCDONALDS CORP | COM | 580135101 | 13,064 | 100,797 | SH | SOLE | 0 | 0 | 100,797 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
METLIFE INC COM | COM | 59156R108 | 116 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICROSOFT CORP | COM | 594918104 | 153 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MONSANTO CO NEW | COM | 61166W101 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 83 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NETAPP INC COM | COM | 64110D104 | 50 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NETFLIX COM INC COM | COM | 64110L106 | 30 | 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 | 134 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 156 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PG & E CORP | COM | 69331C108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 10 | 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 | 569 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 51 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 54 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 163 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 142 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 173 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 117 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 208 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SNAP INC CL A | CL A | 83304A106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONY CORP SPON ADR EACH REPR 1 ORD | ADR NEW | 835699307 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPRINT CORPORATION COM USD0.01 | COM SER 1 | 85207U105 | 65 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 121 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SYNOPSYS INC COM | COM | 871607107 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 27 | 830 | SH | SOLE | 0 | 0 | 830 | ||
TARGET CORP COM | COM | 87612E106 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TERRAVIA HLDGS INC COM | COM | 88105A106 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TESLA INC COM | COM | 88160R101 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TIME WARNER INC COM USD0.01 | COM NEW | 887317303 | 166 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 460 | 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 | 196 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
TWENTY-FIRST CENTY FOX INC CL B | CL B | 90130A200 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNDER ARMOUR INC CL C | CL C | 904311206 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PACIFIC CORP | COM | 907818108 | 85 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 224 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
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 | 432 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WAL-MART STORES INC COM | COM | 931142103 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO &COMPANY COM USD1.666 | COM | 949746101 | 208 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
YAHOO INC | COM | 984332106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 26 | 800 | SH | SOLE | 0 | 0 | 800 |