CFG Asset Management

CFG Asset Management as of Dec. 31, 2014

Portfolio Holdings for CFG Asset Management

CFG Asset Management holds 336 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.7 $20M 181k 110.12
SPDR Barclays Capital Long Term Tr (SPTL) 5.0 $15M 202k 72.87
PowerShares DWA Technical Ldrs Pf 4.1 $12M 299k 41.06
Powershares Etf Tr Ii s^p500 low vol 4.1 $12M 323k 37.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.7 $11M 227k 48.75
Alps Etf Tr velosh tail risk 3.3 $9.7M 339k 28.70
Ishares Tr 2023 invtgr bd 2.8 $8.4M 88k 96.42
Spdr Series spdr bofa crss (SPHY) 2.7 $8.1M 313k 26.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.5 $7.5M 209k 35.80
First Trust DJ Internet Index Fund (FDN) 2.5 $7.3M 120k 61.32
First Trust Cnsumer Stapl Alpha (FXG) 2.5 $7.3M 172k 42.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $7.2M 68k 106.00
First Trust Health Care AlphaDEX (FXH) 2.4 $7.2M 119k 60.29
First Trust Amex Biotech Index Fnd (FBT) 2.4 $7.2M 70k 102.02
Gugenheim Bulletshares 2022 Corp Bd 2.3 $6.9M 331k 20.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.2 $6.6M 318k 20.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $6.5M 52k 125.93
Vanguard Total Stock Market ETF (VTI) 2.0 $6.1M 57k 106.00
SPDR Nuveen Barclays Capital Municpl Bnd 2.0 $5.9M 243k 24.16
Ishares Tr 2020 invtgr bd 1.8 $5.4M 55k 98.40
SPDR Nuveen Barclays Capital Build Amer 1.8 $5.3M 84k 62.96
Spdr Series Trust barcly cap etf (SPLB) 1.8 $5.3M 128k 41.36
SPDR DJ Wilshire REIT (RWR) 1.8 $5.2M 57k 90.90
SPDR Gold Trust (GLD) 1.6 $4.9M 43k 113.57
Spdr Series Trust equity (IBND) 1.6 $4.9M 142k 34.37
PowerShares Build America Bond Portfolio 1.6 $4.7M 155k 30.44
Ishares Tr fltg rate nt (FLOT) 1.4 $4.2M 83k 50.54
iShares S&P Global Utilities Sector (JXI) 1.3 $3.7M 76k 49.16
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.7M 94k 39.44
iShares Lehman MBS Bond Fund (MBB) 1.2 $3.7M 34k 109.33
Dbx Trackers db xtr msci eur (DBEU) 1.1 $3.4M 130k 26.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $3.2M 29k 109.32
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $3.2M 150k 21.09
iShares S&P Global Infrastructure Index (IGF) 1.0 $2.9M 69k 42.15
Ishares High Dividend Equity F (HDV) 0.9 $2.7M 35k 76.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $2.6M 61k 43.02
Db-x Msci Japan Etf equity (DBJP) 0.7 $1.9M 52k 37.04
Ishares Trust Barclays (CMBS) 0.6 $1.8M 36k 51.18
Ishares Inc core msci emkt (IEMG) 0.6 $1.8M 39k 47.02
SPDR Dow Jones Global Real Estate (RWO) 0.5 $1.5M 32k 47.74
SPDR Barclays Capital High Yield B 0.4 $1.3M 34k 38.60
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.3M 11k 113.07
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.2M 23k 53.27
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 8.1k 144.82
BlackRock Enhanced Capital and Income (CII) 0.3 $1.0M 75k 13.97
PowerShares DWA Emerg Markts Tech 0.3 $1.0M 59k 17.56
Tortoise Energy Infrastructure 0.3 $1.0M 23k 43.79
PowerShares DWA Devld Markt Tech 0.3 $1.0M 42k 24.02
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.0M 40k 25.28
General Electric Company 0.3 $910k 36k 25.27
iShares S&P Growth Allocation Fund (AOR) 0.3 $892k 22k 40.13
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $858k 26k 32.60
Chevron Corporation (CVX) 0.3 $842k 7.5k 112.24
Kimberly-Clark Corporation (KMB) 0.3 $781k 6.8k 115.48
SYSCO Corporation (SYY) 0.3 $778k 20k 39.69
PowerShares Insured Nati Muni Bond 0.3 $764k 30k 25.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $769k 22k 35.16
Kinder Morgan (KMI) 0.3 $784k 19k 42.31
iShares Dow Jones Select Dividend (DVY) 0.2 $736k 9.3k 79.35
Microsoft Corporation (MSFT) 0.2 $715k 15k 46.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $708k 16k 43.96
Acnb Corp (ACNB) 0.2 $712k 33k 21.75
Market Vectors Long Municipal Index 0.2 $673k 34k 19.85
Dbx Etf Tr infrstr rev (RVNU) 0.2 $670k 26k 25.94
I Shares 2019 Etf 0.2 $672k 26k 25.41
Pfizer (PFE) 0.2 $651k 21k 31.17
Verizon Communications (VZ) 0.2 $652k 14k 46.82
Orrstown Financial Services (ORRF) 0.2 $664k 39k 17.00
At&t (T) 0.2 $612k 18k 33.58
Spectra Energy 0.2 $613k 17k 36.32
KKR & Co 0.2 $613k 26k 23.22
Potash Corp. Of Saskatchewan I 0.2 $599k 17k 35.35
ConocoPhillips (COP) 0.2 $607k 8.8k 69.04
Williams Companies (WMB) 0.2 $598k 13k 44.97
Blackstone 0.2 $552k 16k 33.84
Eli Lilly & Co. (LLY) 0.2 $563k 8.2k 69.01
Exelon Corporation (EXC) 0.2 $575k 16k 37.11
McDonald's Corporation (MCD) 0.2 $534k 5.7k 93.77
E.I. du Pont de Nemours & Company 0.2 $548k 7.4k 74.00
Donaldson Company (DCI) 0.2 $545k 14k 38.65
Vanguard REIT ETF (VNQ) 0.2 $544k 6.7k 81.07
Nucor Corporation (NUE) 0.2 $516k 11k 49.05
Merck & Co (MRK) 0.2 $504k 8.9k 56.79
Cisco Systems (CSCO) 0.2 $488k 18k 27.83
Apple (AAPL) 0.2 $463k 4.2k 110.32
Entergy Corporation (ETR) 0.2 $490k 5.6k 87.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $462k 4.2k 110.42
Ishares Tr s^p aggr all (AOA) 0.1 $440k 9.5k 46.29
Ishares S&p Amt-free Municipal 0.1 $449k 18k 25.61
Mattel (MAT) 0.1 $424k 14k 30.94
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $409k 3.9k 103.62
iShares MSCI Switzerland Index Fund (EWL) 0.1 $404k 13k 31.70
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $406k 25k 16.21
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $415k 15k 27.44
Leggett & Platt (LEG) 0.1 $379k 8.9k 42.58
iShares S&P Global Telecommunicat. (IXP) 0.1 $378k 6.3k 60.15
iShares MSCI Spain Index (EWP) 0.1 $401k 12k 34.66
Consolidated Edison (ED) 0.1 $356k 5.4k 66.05
Clorox Company (CLX) 0.1 $362k 3.5k 104.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $333k 6.2k 53.58
Ishares Inc msci frntr 100 (FM) 0.1 $320k 10k 30.81
United Sts Commodity Index F (USCI) 0.1 $297k 6.1k 48.33
Chambers Str Pptys 0.1 $291k 36k 8.05
iShares Silver Trust (SLV) 0.1 $259k 17k 15.04
Abbvie (ABBV) 0.1 $265k 4.0k 65.51
Berkshire Hathaway (BRK.B) 0.1 $248k 1.7k 150.30
Kandi Technolgies (KNDI) 0.1 $224k 16k 14.00
Ishares Tr 2017 s^p amtfr 0.1 $223k 4.1k 54.94
iShares Gold Trust 0.1 $201k 18k 11.42
iShares S&P 500 Index (IVV) 0.1 $166k 800.00 207.50
Bank of America Corporation (BAC) 0.1 $156k 8.7k 17.93
Exxon Mobil Corporation (XOM) 0.1 $144k 1.6k 92.60
Johnson & Johnson (JNJ) 0.1 $135k 1.3k 104.57
Chesapeake Energy Corporation 0.1 $136k 6.9k 19.62
Market Vectors High Yield Muni. Ind 0.1 $145k 4.7k 30.88
Barclays Bk Plc fund 0.1 $144k 2.7k 53.83
Spdr Series Trust cmn (HYMB) 0.1 $146k 2.5k 57.82
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $138k 1.4k 100.58
Barclays Bk Plc fund 0.1 $140k 3.3k 42.42
Kite Rlty Group Tr (KRG) 0.1 $139k 4.8k 28.68
Altria (MO) 0.0 $126k 2.6k 49.41
Philip Morris International (PM) 0.0 $124k 1.5k 81.31
Visa (V) 0.0 $109k 416.00 262.02
Boston Properties (BXP) 0.0 $129k 1.0k 129.00
PowerShares Emerging Markets Sovere 0.0 $120k 4.3k 28.14
PowerShares DB Agriculture Fund 0.0 $127k 5.1k 24.83
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $109k 4.8k 22.76
Barclays Bk Plc fund 0.0 $110k 5.4k 20.50
Ishares Inc em mkt min vol (EEMV) 0.0 $129k 2.3k 56.50
PNC Financial Services (PNC) 0.0 $91k 1.0k 91.00
Bristol Myers Squibb (BMY) 0.0 $91k 1.5k 59.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $94k 1.1k 84.30
Enterprise Products Partners (EPD) 0.0 $101k 2.8k 36.07
Powershares DB Base Metals Fund 0.0 $104k 6.5k 15.89
SPDR S&P Dividend (SDY) 0.0 $77k 976.00 78.89
BP (BP) 0.0 $48k 1.3k 38.40
Deere & Company (DE) 0.0 $67k 754.00 88.86
Intuitive Surgical (ISRG) 0.0 $53k 100.00 530.00
Ford Motor Company (F) 0.0 $70k 4.5k 15.56
Gilead Sciences (GILD) 0.0 $49k 525.00 93.33
Whole Foods Market 0.0 $50k 1.0k 50.00
EOG Resources (EOG) 0.0 $55k 600.00 91.67
Oracle Corporation (ORCL) 0.0 $57k 1.3k 45.24
Enbridge Energy Partners 0.0 $58k 1.5k 40.00
Hornbeck Offshore Services 0.0 $62k 2.5k 24.80
Nektar Therapeutics (NKTR) 0.0 $62k 4.0k 15.50
RevenueShares Mid Cap Fund 0.0 $71k 1.5k 48.53
Vanguard Growth ETF (VUG) 0.0 $45k 428.00 105.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $58k 719.00 80.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $47k 1.9k 24.31
Kayne Anderson Energy Total Return Fund 0.0 $59k 2.1k 27.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $62k 559.00 110.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $58k 2.4k 24.32
Facebook Inc cl a (META) 0.0 $58k 746.00 77.75
Sirius Xm Holdings (SIRI) 0.0 $56k 16k 3.50
Comcast Corporation (CMCSA) 0.0 $29k 500.00 58.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 613.00 39.15
JPMorgan Chase & Co. (JPM) 0.0 $30k 480.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 550.00 29.09
Caterpillar (CAT) 0.0 $39k 421.00 92.64
Coca-Cola Company (KO) 0.0 $42k 999.00 42.04
Ecolab (ECL) 0.0 $31k 295.00 105.08
FedEx Corporation (FDX) 0.0 $35k 200.00 175.00
Wal-Mart Stores (WMT) 0.0 $39k 450.00 86.67
Incyte Corporation (INCY) 0.0 $29k 400.00 72.50
Comcast Corporation 0.0 $28k 495.00 56.57
Walt Disney Company (DIS) 0.0 $25k 266.00 93.98
United Parcel Service (UPS) 0.0 $20k 177.00 112.99
Cerner Corporation 0.0 $39k 600.00 65.00
Cummins (CMI) 0.0 $43k 300.00 143.33
Newmont Mining Corporation (NEM) 0.0 $19k 1.0k 19.00
Union Pacific Corporation (UNP) 0.0 $31k 264.00 117.42
Airgas 0.0 $18k 153.00 117.65
Dow Chemical Company 0.0 $18k 393.00 45.80
Intel Corporation (INTC) 0.0 $36k 1.0k 36.00
Harley-Davidson (HOG) 0.0 $27k 416.00 64.90
Yum! Brands (YUM) 0.0 $22k 299.00 73.58
eBay (EBAY) 0.0 $15k 269.00 55.76
Honeywell International (HON) 0.0 $40k 400.00 100.00
International Business Machines (IBM) 0.0 $35k 221.00 158.37
Occidental Petroleum Corporation (OXY) 0.0 $16k 200.00 80.00
Schlumberger (SLB) 0.0 $42k 491.00 85.54
UnitedHealth (UNH) 0.0 $32k 321.00 99.69
Qualcomm (QCOM) 0.0 $33k 449.00 73.50
Jacobs Engineering 0.0 $20k 445.00 44.94
Google 0.0 $36k 67.00 537.31
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
J.M. Smucker Company (SJM) 0.0 $40k 400.00 100.00
DSW 0.0 $22k 600.00 36.67
MetLife (MET) 0.0 $27k 500.00 54.00
South Jersey Industries 0.0 $25k 432.00 57.87
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
Alliant Techsystems 0.0 $15k 130.00 115.38
Celgene Corporation 0.0 $15k 138.00 108.70
Aqua America 0.0 $23k 876.00 26.26
A. O. Smith Corporation (AOS) 0.0 $34k 600.00 56.67
Taubman Centers 0.0 $38k 500.00 76.00
Market Vectors Gold Miners ETF 0.0 $21k 1.2k 18.26
Oneok (OKE) 0.0 $25k 510.00 49.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 435.00 48.28
Web 0.0 $17k 875.00 19.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 400.00 60.00
Utilities SPDR (XLU) 0.0 $29k 616.00 47.08
Nxp Semiconductors N V (NXPI) 0.0 $23k 300.00 76.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 338.00 47.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 235.00 114.89
RevenueShares Small Cap Fund 0.0 $28k 494.00 56.68
iShares Russell Microcap Index (IWC) 0.0 $27k 345.00 78.26
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 927.00 22.65
iShares Dow Jones US Financial (IYF) 0.0 $21k 235.00 89.36
iShares Dow Jones US Technology (IYW) 0.0 $21k 200.00 105.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.4k 11.59
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 218.00 123.85
Claymore S&P Global Water Index 0.0 $25k 902.00 27.72
PowerShares Dynamic Bldg. & Const. 0.0 $25k 1.1k 21.95
PowerShares Dyn Leisure & Entert. 0.0 $26k 736.00 35.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 364.00 96.15
Etfs Precious Metals Basket phys pm bskt 0.0 $42k 690.00 60.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $17k 315.00 53.97
Citigroup (C) 0.0 $34k 634.00 53.63
Ishares Tr eafe min volat (EFAV) 0.0 $38k 618.00 61.49
Duke Energy (DUK) 0.0 $30k 362.00 82.87
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $42k 2.0k 20.90
Intercontinental Exchange (ICE) 0.0 $32k 145.00 220.69
Google Inc Class C 0.0 $35k 67.00 522.39
BlackRock (BLK) 0.0 $3.0k 7.00 428.57
Cme (CME) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 231.00 30.30
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Monsanto Company 0.0 $2.0k 15.00 133.33
Home Depot (HD) 0.0 $4.0k 34.00 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Citrix Systems 0.0 $4.0k 56.00 71.43
Edwards Lifesciences (EW) 0.0 $13k 100.00 130.00
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $1.0k 43.00 23.26
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Akamai Technologies (AKAM) 0.0 $10k 162.00 61.73
Pall Corporation 0.0 $4.0k 35.00 114.29
Xilinx 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 41.00 97.56
Thermo Fisher Scientific (TMO) 0.0 $2.0k 16.00 125.00
Novartis (NVS) 0.0 $12k 126.00 95.24
Red Hat 0.0 $2.0k 34.00 58.82
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Anadarko Petroleum Corporation 0.0 $9.0k 110.00 81.82
Fluor Corporation (FLR) 0.0 $5.0k 90.00 55.56
Liberty Media 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $999.960000 12.00 83.33
Target Corporation (TGT) 0.0 $3.0k 35.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $2.0k 33.00 60.61
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 276.00 21.74
EMC Corporation 0.0 $11k 355.00 30.99
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 19.00 105.26
Frontier Communications 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $7.0k 21.00 333.33
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Cablevision Systems Corporation 0.0 $7.0k 326.00 21.47
Industrial SPDR (XLI) 0.0 $2.0k 34.00 58.82
Juniper Networks (JNPR) 0.0 $1.0k 43.00 23.26
Dolby Laboratories (DLB) 0.0 $2.0k 41.00 48.78
Broadcom Corporation 0.0 $3.0k 73.00 41.10
Eni S.p.A. (E) 0.0 $1.0k 37.00 27.03
Seagate Technology Com Stk 0.0 $3.0k 51.00 58.82
L-3 Communications Holdings 0.0 $4.0k 30.00 133.33
Cree 0.0 $1.0k 44.00 22.73
Energy Transfer Partners 0.0 $7.0k 104.00 67.31
ISIS Pharmaceuticals 0.0 $999.940000 17.00 58.82
SanDisk Corporation 0.0 $4.0k 43.00 93.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $0 48.00 0.00
Magellan Midstream Partners 0.0 $14k 173.00 80.92
Cameron International Corporation 0.0 $2.0k 32.00 62.50
Kinder Morgan Energy Partners 0.0 $0 0 0.00
Towers Watson & Co 0.0 $999.990000 9.00 111.11
Weatherford International Lt reg 0.0 $8.0k 711.00 11.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 29.00 103.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 7.00 285.71
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 120.00 75.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 141.00 92.20
Market Vectors Agribusiness 0.0 $2.0k 32.00 62.50
iShares Dow Jones US Health Care (IHF) 0.0 $12k 101.00 118.81
Alerian Mlp Etf 0.0 $3.0k 192.00 15.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 34.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 52.00 76.92
Neuralstem 0.0 $5.0k 2.0k 2.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 27.00 74.07
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0k 38.00 52.63
CurrencyShares Swiss Franc Trust 0.0 $12k 120.00 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 41.00 48.78
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 283.00 17.67
ETFS Physical Platinum Shares 0.0 $0 0 0.00
ETFS Physical Palladium Shares 0.0 $2.0k 25.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 68.00 29.41
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 37.00 27.03
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 54.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.950000 35.00 28.57
PowerShares Listed Private Eq. 0.0 $2.0k 215.00 9.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 18.00 111.11
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 86.00 34.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 33.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $13k 525.00 24.76
Ishares Tr cmn (STIP) 0.0 $1.0k 8.00 125.00
Covidien 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd for (TEL) 0.0 $11k 168.00 65.48
Linkedin Corp 0.0 $1.0k 4.00 250.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 66.00 30.30
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.4k 5.71
Proshares Tr hd replication (HDG) 0.0 $2.0k 40.00 50.00
Michael Kors Holdings 0.0 $8.0k 100.00 80.00
Directv 0.0 $2.0k 24.00 83.33
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $8.0k 211.00 37.91
Kraft Foods 0.0 $4.0k 70.00 57.14
Eaton (ETN) 0.0 $2.0k 23.00 86.96
Starz - Liberty Capital 0.0 $0 10.00 0.00
Liberty Media 0.0 $0 10.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 48.00 41.67
Market Vectors Junior Gold Min 0.0 $0 0 0.00
Actavis 0.0 $4.0k 15.00 266.67
One Gas (OGS) 0.0 $5.0k 127.00 39.37
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $0 5.00 0.00
Seventy Seven Energy 0.0 $3.0k 495.00 6.06
Liberty Media Corp Del Com Ser C 0.0 $1.0k 20.00 50.00
Sun Bancorp Inc New Jers 0.0 $3.0k 179.00 16.76
Ishares msci uk 0.0 $12k 691.00 17.37
Tyco International 0.0 $2.0k 48.00 41.67