NewSquare Capital as of June 30, 2015
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 358 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 6.7 | $22M | 206k | 108.78 | |
PowerShares DWA Technical Ldrs Pf | 6.4 | $22M | 500k | 43.06 | |
Powershares Etf Tr Ii s^p500 low vol | 6.1 | $21M | 561k | 36.64 | |
First Trust Amex Biotech Index Fnd (FBT) | 4.1 | $14M | 112k | 124.02 | |
First Trust Health Care AlphaDEX (FXH) | 4.0 | $14M | 196k | 68.85 | |
First Trust DJ Internet Index Fund (FDN) | 3.9 | $13M | 198k | 67.20 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 3.8 | $13M | 351k | 36.51 | |
First Trust Cnsumer Stapl Alpha (FXG) | 3.8 | $13M | 289k | 44.02 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 2.6 | $8.8M | 372k | 23.72 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.6 | $8.6M | 175k | 49.24 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.4 | $8.0M | 262k | 30.60 | |
SPDR Barclays Capital Inter Term (SPTI) | 2.4 | $7.9M | 132k | 60.05 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.3 | $7.9M | 232k | 33.97 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 2.1 | $7.1M | 104k | 68.32 | |
Alps Etf Tr velosh tail risk | 2.0 | $6.7M | 239k | 28.00 | |
Ishares Tr 2023 invtgr bd | 1.9 | $6.5M | 68k | 95.80 | |
Spdr Series spdr bofa crss (SPHY) | 1.9 | $6.4M | 250k | 25.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $5.8M | 55k | 105.00 | |
Gugenheim Bulletshares 2022 Corp Bd | 1.6 | $5.4M | 261k | 20.65 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.6 | $5.3M | 253k | 20.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $5.2M | 44k | 117.46 | |
PowerShares DWA Emerg Markts Tech | 1.4 | $4.8M | 268k | 18.11 | |
PowerShares DWA Devld Markt Tech | 1.4 | $4.7M | 197k | 23.88 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.7M | 44k | 107.02 | |
Ishares Tr 2020 invtgr bd | 1.3 | $4.4M | 45k | 98.13 | |
SPDR DJ Wilshire REIT (RWR) | 1.2 | $3.9M | 47k | 84.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.9M | 99k | 39.17 | |
SPDR Gold Trust (GLD) | 1.1 | $3.7M | 33k | 112.36 | |
PowerShares Build America Bond Portfolio | 1.1 | $3.7M | 128k | 28.78 | |
Ishares Tr fltg rate nt (FLOT) | 0.9 | $2.9M | 58k | 50.65 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.9M | 27k | 108.63 | |
iShares S&P Global Utilities Sector (JXI) | 0.8 | $2.6M | 59k | 44.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $2.5M | 23k | 108.87 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.7 | $2.4M | 114k | 21.23 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.7 | $2.4M | 91k | 26.86 | |
Ishares Tr Baa Ba Rated Co equs | 0.7 | $2.2M | 43k | 51.45 | |
iShares S&P Global Infrastructure Index (IGF) | 0.6 | $2.1M | 51k | 40.61 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.6 | $2.0M | 115k | 17.37 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.6 | $2.0M | 19k | 104.25 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $2.0M | 27k | 73.55 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $1.9M | 58k | 32.76 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.9M | 49k | 38.43 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $1.8M | 48k | 38.51 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $1.8M | 41k | 44.19 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.7M | 36k | 46.11 | |
Ishares Trust Barclays (CMBS) | 0.5 | $1.6M | 32k | 51.36 | |
Db-x Msci Japan Etf equity (DBJP) | 0.5 | $1.5M | 36k | 41.79 | |
BlackRock Enhanced Capital and Income (CII) | 0.4 | $1.2M | 84k | 14.67 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $1.2M | 11k | 113.21 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $1.2M | 47k | 25.25 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.4k | 150.02 | |
Tortoise Energy Infrastructure | 0.3 | $1.0M | 28k | 36.92 | |
General Electric Company | 0.3 | $1.0M | 38k | 26.57 | |
Williams Companies (WMB) | 0.3 | $907k | 16k | 57.40 | |
PowerShares Insured Nati Muni Bond | 0.3 | $872k | 35k | 24.73 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $871k | 16k | 55.08 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $842k | 18k | 45.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $817k | 7.7k | 105.97 | |
SYSCO Corporation (SYY) | 0.2 | $797k | 22k | 36.11 | |
I Shares 2019 Etf | 0.2 | $793k | 31k | 25.35 | |
Pfizer (PFE) | 0.2 | $768k | 23k | 33.54 | |
Market Vectors Long Municipal Index | 0.2 | $775k | 40k | 19.21 | |
Kinder Morgan (KMI) | 0.2 | $785k | 21k | 38.37 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.2 | $780k | 31k | 25.41 | |
Microsoft Corporation (MSFT) | 0.2 | $746k | 17k | 44.14 | |
Eli Lilly & Co. (LLY) | 0.2 | $728k | 8.7k | 83.50 | |
At&t (T) | 0.2 | $734k | 21k | 35.52 | |
Verizon Communications (VZ) | 0.2 | $745k | 16k | 46.62 | |
Blackstone | 0.2 | $713k | 17k | 40.89 | |
ConocoPhillips (COP) | 0.2 | $711k | 12k | 61.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $708k | 9.4k | 75.16 | |
Spectra Energy | 0.2 | $660k | 20k | 32.61 | |
Acnb Corp (ACNB) | 0.2 | $681k | 33k | 20.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $626k | 5.8k | 108.29 | |
KKR & Co | 0.2 | $655k | 29k | 22.85 | |
Orrstown Financial Services (ORRF) | 0.2 | $632k | 39k | 16.18 | |
McDonald's Corporation (MCD) | 0.2 | $597k | 6.3k | 95.05 | |
HCP | 0.2 | $597k | 16k | 36.47 | |
Potash Corp. Of Saskatchewan I | 0.2 | $584k | 19k | 30.98 | |
Apple (AAPL) | 0.2 | $562k | 4.5k | 125.53 | |
Exelon Corporation (EXC) | 0.2 | $560k | 18k | 31.42 | |
Banco Santander (SAN) | 0.2 | $587k | 84k | 7.01 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $588k | 18k | 32.45 | |
Nucor Corporation (NUE) | 0.2 | $552k | 13k | 44.06 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $532k | 15k | 35.27 | |
Ishares S&p Amt-free Municipal | 0.2 | $530k | 21k | 25.54 | |
Cisco Systems (CSCO) | 0.1 | $522k | 19k | 27.44 | |
ConAgra Foods (CAG) | 0.1 | $495k | 11k | 43.76 | |
Donaldson Company (DCI) | 0.1 | $507k | 14k | 35.80 | |
Emerson Electric (EMR) | 0.1 | $482k | 8.7k | 55.42 | |
Leggett & Platt (LEG) | 0.1 | $447k | 9.2k | 48.66 | |
Mattel (MAT) | 0.1 | $430k | 17k | 25.68 | |
Entergy Corporation (ETR) | 0.1 | $451k | 6.4k | 70.47 | |
Clorox Company (CLX) | 0.1 | $394k | 3.8k | 104.07 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $410k | 9.5k | 43.38 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $389k | 6.3k | 62.11 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $415k | 10k | 40.55 | |
Consolidated Edison (ED) | 0.1 | $349k | 6.0k | 57.86 | |
Abbvie (ABBV) | 0.1 | $293k | 4.4k | 67.17 | |
Chambers Str Pptys | 0.1 | $287k | 36k | 7.94 | |
Health Care SPDR (XLV) | 0.1 | $276k | 3.7k | 74.39 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $273k | 3.6k | 76.58 | |
Market Vectors High Yield Muni. Ind | 0.1 | $275k | 9.2k | 29.89 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $264k | 9.6k | 27.46 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $257k | 4.6k | 55.51 | |
Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.7k | 136.36 | |
iShares Silver Trust (SLV) | 0.1 | $227k | 15k | 15.06 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $221k | 2.7k | 81.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $189k | 3.9k | 48.46 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $197k | 4.2k | 47.47 | |
Exxon Mobil Corporation (XOM) | 0.1 | $168k | 2.0k | 83.17 | |
PowerShares Emerging Markets Sovere | 0.1 | $159k | 5.7k | 27.73 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $166k | 3.0k | 55.33 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $185k | 6.3k | 29.27 | |
Bank of America Corporation (BAC) | 0.0 | $148k | 8.7k | 17.01 | |
Johnson & Johnson (JNJ) | 0.0 | $131k | 1.3k | 97.33 | |
Altria (MO) | 0.0 | $125k | 2.6k | 49.02 | |
Philip Morris International (PM) | 0.0 | $122k | 1.5k | 80.00 | |
Boston Properties (BXP) | 0.0 | $121k | 1.0k | 121.00 | |
Kandi Technolgies (KNDI) | 0.0 | $145k | 16k | 9.06 | |
United Sts Commodity Index F (USCI) | 0.0 | $122k | 2.6k | 47.01 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $137k | 1.4k | 99.85 | |
Kite Rlty Group Tr (KRG) | 0.0 | $119k | 4.8k | 24.55 | |
PNC Financial Services (PNC) | 0.0 | $96k | 1.0k | 96.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $115k | 1.7k | 66.55 | |
Markel Corporation (MKL) | 0.0 | $104k | 130.00 | 800.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $98k | 1.7k | 56.98 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $90k | 1.5k | 61.64 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $92k | 3.2k | 28.62 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $87k | 1.5k | 57.88 | |
BP (BP) | 0.0 | $53k | 1.3k | 40.30 | |
E.I. du Pont de Nemours & Company | 0.0 | $64k | 1.0k | 64.00 | |
Merck & Co (MRK) | 0.0 | $80k | 1.4k | 57.14 | |
UnitedHealth (UNH) | 0.0 | $53k | 436.00 | 121.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $82k | 396.00 | 207.07 | |
Ford Motor Company (F) | 0.0 | $68k | 4.5k | 15.11 | |
Gilead Sciences (GILD) | 0.0 | $61k | 525.00 | 116.19 | |
EOG Resources (EOG) | 0.0 | $53k | 600.00 | 88.33 | |
Oracle Corporation (ORCL) | 0.0 | $59k | 1.5k | 40.41 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $66k | 786.00 | 83.97 | |
Enterprise Products Partners (EPD) | 0.0 | $84k | 2.8k | 30.00 | |
Hornbeck Offshore Services | 0.0 | $51k | 2.5k | 20.40 | |
iShares Gold Trust | 0.0 | $51k | 4.5k | 11.28 | |
RevenueShares Mid Cap Fund | 0.0 | $72k | 1.5k | 49.21 | |
SPDR S&P Dividend (SDY) | 0.0 | $74k | 976.00 | 75.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $56k | 719.00 | 77.89 | |
PowerShares DB Agriculture Fund | 0.0 | $55k | 2.4k | 23.35 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $56k | 2.4k | 23.48 | |
Barclays Bk Plc fund | 0.0 | $72k | 1.5k | 47.52 | |
Facebook Inc cl a (META) | 0.0 | $64k | 746.00 | 85.79 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $77k | 3.5k | 21.73 | |
Comcast Corporation (CMCSA) | 0.0 | $42k | 700.00 | 60.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 650.00 | 67.69 | |
MasterCard Incorporated (MA) | 0.0 | $17k | 180.00 | 94.44 | |
Caterpillar (CAT) | 0.0 | $26k | 311.00 | 83.60 | |
Coca-Cola Company (KO) | 0.0 | $45k | 1.2k | 38.83 | |
Ecolab (ECL) | 0.0 | $33k | 295.00 | 111.86 | |
FedEx Corporation (FDX) | 0.0 | $34k | 200.00 | 170.00 | |
Wal-Mart Stores (WMT) | 0.0 | $25k | 350.00 | 71.43 | |
Incyte Corporation (INCY) | 0.0 | $42k | 400.00 | 105.00 | |
Comcast Corporation | 0.0 | $30k | 495.00 | 60.61 | |
Walt Disney Company (DIS) | 0.0 | $30k | 266.00 | 112.78 | |
United Parcel Service (UPS) | 0.0 | $17k | 177.00 | 96.05 | |
Cerner Corporation | 0.0 | $41k | 600.00 | 68.33 | |
Cummins (CMI) | 0.0 | $39k | 300.00 | 130.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $33k | 1.4k | 23.08 | |
Union Pacific Corporation (UNP) | 0.0 | $25k | 264.00 | 94.70 | |
Dow Chemical Company | 0.0 | $20k | 393.00 | 50.89 | |
Intel Corporation (INTC) | 0.0 | $34k | 1.1k | 30.22 | |
Harley-Davidson (HOG) | 0.0 | $23k | 416.00 | 55.29 | |
AmerisourceBergen (COR) | 0.0 | $21k | 200.00 | 105.00 | |
Yum! Brands (YUM) | 0.0 | $27k | 299.00 | 90.30 | |
McKesson Corporation (MCK) | 0.0 | $42k | 185.00 | 227.03 | |
Deere & Company (DE) | 0.0 | $24k | 244.00 | 98.36 | |
eBay (EBAY) | 0.0 | $22k | 364.00 | 60.44 | |
Honeywell International (HON) | 0.0 | $41k | 400.00 | 102.50 | |
International Business Machines (IBM) | 0.0 | $42k | 261.00 | 160.92 | |
Intuitive Surgical (ISRG) | 0.0 | $48k | 100.00 | 480.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 260.00 | 76.92 | |
Schlumberger (SLB) | 0.0 | $42k | 491.00 | 85.54 | |
Qualcomm (QCOM) | 0.0 | $28k | 449.00 | 62.36 | |
Jacobs Engineering | 0.0 | $18k | 445.00 | 40.45 | |
Whole Foods Market | 0.0 | $39k | 1.0k | 39.00 | |
0.0 | $42k | 77.00 | 545.45 | ||
Public Service Enterprise (PEG) | 0.0 | $24k | 600.00 | 40.00 | |
J.M. Smucker Company (SJM) | 0.0 | $43k | 400.00 | 107.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $30k | 1.1k | 26.67 | |
DSW | 0.0 | $20k | 600.00 | 33.33 | |
Enbridge Energy Partners | 0.0 | $48k | 1.5k | 33.10 | |
MetLife (MET) | 0.0 | $28k | 500.00 | 56.00 | |
South Jersey Industries | 0.0 | $21k | 864.00 | 24.31 | |
Nektar Therapeutics (NKTR) | 0.0 | $50k | 4.0k | 12.50 | |
Aqua America | 0.0 | $21k | 876.00 | 23.97 | |
A. O. Smith Corporation (AOS) | 0.0 | $43k | 600.00 | 71.67 | |
Taubman Centers | 0.0 | $35k | 500.00 | 70.00 | |
Oneok (OKE) | 0.0 | $20k | 510.00 | 39.22 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $23k | 400.00 | 57.50 | |
Utilities SPDR (XLU) | 0.0 | $26k | 616.00 | 42.21 | |
Powershares DB Base Metals Fund | 0.0 | $43k | 3.0k | 14.33 | |
SPDR S&P Biotech (XBI) | 0.0 | $19k | 75.00 | 253.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $23k | 195.00 | 117.95 | |
RevenueShares Small Cap Fund | 0.0 | $29k | 494.00 | 58.70 | |
Vanguard Growth ETF (VUG) | 0.0 | $46k | 428.00 | 107.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $18k | 240.00 | 75.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $45k | 2.1k | 21.35 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.0 | $20k | 20k | 1.00 | |
iShares Russell Microcap Index (IWC) | 0.0 | $26k | 320.00 | 81.25 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $19k | 927.00 | 20.50 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $46k | 2.1k | 22.17 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 218.00 | 123.85 | |
Claymore S&P Global Water Index | 0.0 | $26k | 902.00 | 28.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $37k | 364.00 | 101.65 | |
Citigroup (C) | 0.0 | $35k | 634.00 | 55.21 | |
Barclays Bk Plc fund | 0.0 | $34k | 2.3k | 14.95 | |
Barclays Bk Plc fund | 0.0 | $30k | 1.2k | 24.49 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $40k | 618.00 | 64.72 | |
Duke Energy (DUK) | 0.0 | $26k | 362.00 | 71.82 | |
Intercontinental Exchange (ICE) | 0.0 | $32k | 145.00 | 220.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $19k | 5.0k | 3.80 | |
Google Inc Class C | 0.0 | $40k | 77.00 | 519.48 | |
Chubb Corporation | 0.0 | $5.0k | 55.00 | 90.91 | |
BlackRock (BLK) | 0.0 | $2.0k | 7.00 | 285.71 | |
Cme (CME) | 0.0 | $1.0k | 15.00 | 66.67 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 35.00 | 200.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 231.00 | 34.63 | |
American Express Company (AXP) | 0.0 | $4.0k | 55.00 | 72.73 | |
Ameriprise Financial (AMP) | 0.0 | $9.0k | 70.00 | 128.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
CSX Corporation (CSX) | 0.0 | $7.0k | 205.00 | 34.15 | |
Monsanto Company | 0.0 | $2.0k | 15.00 | 133.33 | |
Home Depot (HD) | 0.0 | $13k | 119.00 | 109.24 | |
Via | 0.0 | $6.0k | 95.00 | 63.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 18.00 | 111.11 | |
3M Company (MMM) | 0.0 | $8.0k | 50.00 | 160.00 | |
Autodesk (ADSK) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Citrix Systems | 0.0 | $4.0k | 56.00 | 71.43 | |
Coach | 0.0 | $6.0k | 160.00 | 37.50 | |
Edwards Lifesciences (EW) | 0.0 | $14k | 100.00 | 140.00 | |
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 | $8.0k | 32.00 | 250.00 | |
Wells Fargo & Company (WFC) | 0.0 | $10k | 175.00 | 57.14 | |
Airgas | 0.0 | $16k | 153.00 | 104.58 | |
Ross Stores (ROST) | 0.0 | $11k | 230.00 | 47.83 | |
Akamai Technologies (AKAM) | 0.0 | $11k | 162.00 | 67.90 | |
Pall Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
International Paper Company (IP) | 0.0 | $5.0k | 115.00 | 43.48 | |
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 | $3.0k | 34.00 | 88.24 | |
Amgen (AMGN) | 0.0 | $9.0k | 56.00 | 160.71 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 120.00 | 66.67 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
General Mills (GIS) | 0.0 | $7.0k | 125.00 | 56.00 | |
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 | $6.0k | 16.00 | 375.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 276.00 | 18.12 | |
EMC Corporation | 0.0 | $9.0k | 355.00 | 25.35 | |
Southern Company (SO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 19.00 | 105.26 | |
Dollar Tree (DLTR) | 0.0 | $11k | 140.00 | 78.57 | |
Visa (V) | 0.0 | $4.0k | 56.00 | 71.43 | |
Sears Holdings Corporation | 0.0 | $5.0k | 170.00 | 29.41 | |
Amazon (AMZN) | 0.0 | $9.0k | 21.00 | 428.57 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
Cablevision Systems Corporation | 0.0 | $8.0k | 326.00 | 24.54 | |
Goldcorp | 0.0 | $3.0k | 160.00 | 18.75 | |
Mueller Water Products (MWA) | 0.0 | $3.0k | 280.00 | 10.71 | |
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 | $4.0k | 73.00 | 54.79 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 80.00 | 75.00 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 51.00 | 39.22 | |
Transcanada Corp | 0.0 | $9.0k | 225.00 | 40.00 | |
L-3 Communications Holdings | 0.0 | $3.0k | 30.00 | 100.00 | |
VeriFone Systems | 0.0 | $3.0k | 75.00 | 40.00 | |
Alliance Resource Partners (ARLP) | 0.0 | $10k | 400.00 | 25.00 | |
Celgene Corporation | 0.0 | $16k | 138.00 | 115.94 | |
Cree | 0.0 | $1.0k | 44.00 | 22.73 | |
Energy Transfer Partners | 0.0 | $5.0k | 104.00 | 48.08 | |
ISIS Pharmaceuticals | 0.0 | $999.940000 | 17.00 | 58.82 | |
Novagold Resources Inc Cad (NG) | 0.0 | $7.0k | 2.0k | 3.50 | |
SanDisk Corporation | 0.0 | $3.0k | 43.00 | 69.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0k | 16.00 | 62.50 | |
ImmunoGen | 0.0 | $999.840000 | 48.00 | 20.83 | |
Magellan Midstream Partners | 0.0 | $13k | 173.00 | 75.14 | |
Cameron International Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
Eldorado Gold Corp | 0.0 | $2.0k | 600.00 | 3.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 29.00 | 103.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 56.00 | 160.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 372.00 | 40.32 | |
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 | $14k | 101.00 | 138.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 81.00 | 98.77 | |
Kraton Performance Polymers | 0.0 | $3.0k | 115.00 | 26.09 | |
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 | |
Neuralstem | 0.0 | $4.0k | 2.0k | 2.00 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $1.0k | 27.00 | 37.04 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 38.00 | 52.63 | |
CurrencyShares Swiss Franc Trust | 0.0 | $14k | 135.00 | 103.70 | |
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 | |
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 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $16k | 105.00 | 152.38 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 54.00 | 55.56 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 35.00 | 57.14 | |
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 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $5.0k | 85.00 | 58.82 | |
Ishares Tr cmn (STIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $11k | 168.00 | 65.48 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $14k | 325.00 | 43.08 | |
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 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 70.00 | 100.00 | |
Ipath Pure Beta Aluminum Etn mutual fund | 0.0 | $4.0k | 145.00 | 27.59 | |
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 | $9.0k | 211.00 | 42.65 | |
Kraft Foods | 0.0 | $6.0k | 70.00 | 85.71 | |
Eaton (ETN) | 0.0 | $2.0k | 23.00 | 86.96 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 0 | 0.00 | |
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 | |
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 | |
Weatherford Intl Plc ord | 0.0 | $3.0k | 211.00 | 14.22 | |
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 | |
Tyco International | 0.0 | $2.0k | 48.00 | 41.67 | |
California Resources | 0.0 | $0 | 80.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 5.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
Medtronic (MDT) | 0.0 | $2.0k | 21.00 | 95.24 | |
Allergan | 0.0 | $5.0k | 15.00 | 333.33 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 155.00 | 45.16 |