NewSquare Capital as of March 31, 2016
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 397 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 14.7 | $52M | 464k | 110.83 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 9.1 | $32M | 423k | 75.37 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 7.6 | $26M | 536k | 49.34 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 7.5 | $26M | 761k | 34.27 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 7.5 | $26M | 577k | 45.07 | |
Aqua America | 1.7 | $6.1M | 191k | 31.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $5.8M | 52k | 110.34 | |
Spdr Series spdr bofa crss (SPHY) | 1.6 | $5.7M | 227k | 25.14 | |
PowerShares DWA Technical Ldrs Pf | 1.6 | $5.6M | 137k | 40.78 | |
Ishares Tr 2023 invtgr bd | 1.6 | $5.5M | 56k | 98.55 | |
Powershares Etf Tr Ii s^p500 low vol | 1.6 | $5.5M | 137k | 40.33 | |
Alps Etf Tr velosh tail risk | 1.5 | $5.2M | 189k | 27.25 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $4.8M | 37k | 130.61 | |
Gugenheim Bulletshares 2022 Corp Bd | 1.3 | $4.7M | 223k | 21.05 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.3 | $4.5M | 214k | 21.11 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 1.3 | $4.5M | 67k | 66.72 | |
Doubleline Total Etf etf (TOTL) | 1.1 | $4.0M | 81k | 49.38 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.9M | 100k | 39.03 | |
Ishares Tr 2020 invtgr bd | 1.1 | $3.9M | 39k | 99.25 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 1.0 | $3.5M | 136k | 25.98 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 1.0 | $3.5M | 99k | 35.18 | |
PowerShares Build America Bond Portfolio | 1.0 | $3.5M | 115k | 30.19 | |
SPDR Gold Trust (GLD) | 1.0 | $3.4M | 29k | 117.65 | |
First Trust DJ Internet Index Fund (FDN) | 1.0 | $3.4M | 50k | 68.28 | |
SPDR DJ Wilshire REIT (RWR) | 1.0 | $3.4M | 36k | 95.14 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.9 | $3.3M | 71k | 46.12 | |
First Trust Energy AlphaDEX (FXN) | 0.9 | $3.2M | 223k | 14.12 | |
SPDR Barclays Capital High Yield B | 0.8 | $2.8M | 82k | 34.25 | |
Apple (AAPL) | 0.8 | $2.6M | 24k | 108.99 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.7 | $2.3M | 19k | 124.34 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $2.2M | 21k | 109.47 | |
PowerShares DWA Emerg Markts Tech | 0.6 | $2.2M | 141k | 15.36 | |
SPDR Barclays Capital TIPS (SPIP) | 0.6 | $2.1M | 38k | 57.22 | |
PowerShares DWA Devld Markt Tech | 0.6 | $2.1M | 92k | 23.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $2.1M | 19k | 109.69 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $2.0M | 39k | 50.41 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.6 | $1.9M | 91k | 21.40 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.5 | $1.7M | 67k | 24.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 14k | 104.82 | |
Ishares Trust Barclays (CMBS) | 0.4 | $1.5M | 28k | 52.02 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.4M | 19k | 78.04 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.9k | 744.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 11k | 111.67 | |
BlackRock Enhanced Capital and Income (CII) | 0.3 | $1.2M | 91k | 13.54 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $1.2M | 11k | 114.84 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.2M | 14k | 82.81 | |
PowerShares Insured Nati Muni Bond | 0.3 | $1.1M | 44k | 25.73 | |
Market Vectors Long Municipal Index | 0.3 | $1.0M | 51k | 20.29 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.3 | $1.0M | 39k | 26.91 | |
General Electric Company | 0.3 | $969k | 31k | 31.77 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $981k | 9.6k | 102.53 | |
Verizon Communications (VZ) | 0.3 | $945k | 18k | 54.10 | |
Ishares Tr Baa Ba Rated Co equs | 0.3 | $950k | 19k | 50.86 | |
SYSCO Corporation (SYY) | 0.3 | $923k | 20k | 46.71 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $899k | 37k | 24.60 | |
Db-x Msci Japan Etf equity (DBJP) | 0.3 | $915k | 27k | 33.54 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $863k | 29k | 29.73 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $861k | 49k | 17.65 | |
Microsoft Corporation (MSFT) | 0.2 | $850k | 15k | 55.25 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $827k | 21k | 39.49 | |
Market Vectors High Yield Muni. Ind | 0.2 | $823k | 26k | 31.34 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $822k | 35k | 23.57 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $851k | 33k | 25.75 | |
PowerShares Fin. Preferred Port. | 0.2 | $809k | 43k | 18.80 | |
At&t (T) | 0.2 | $779k | 20k | 39.19 | |
ConocoPhillips (COP) | 0.2 | $765k | 19k | 40.25 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $759k | 16k | 48.96 | |
Coca-Cola Company (KO) | 0.2 | $739k | 16k | 46.41 | |
Health Care SPDR (XLV) | 0.2 | $726k | 11k | 67.74 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $737k | 5.5k | 134.54 | |
Amazon (AMZN) | 0.2 | $716k | 1.2k | 593.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $739k | 14k | 53.05 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $742k | 9.4k | 79.13 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $741k | 15k | 49.46 | |
Nucor Corporation (NUE) | 0.2 | $684k | 15k | 47.30 | |
Exelon Corporation (EXC) | 0.2 | $681k | 19k | 35.83 | |
Acnb Corp (ACNB) | 0.2 | $703k | 31k | 22.38 | |
I Shares 2019 Etf | 0.2 | $683k | 27k | 25.70 | |
Ishares Tr ibonds dec 22 | 0.2 | $682k | 26k | 26.05 | |
Pfizer (PFE) | 0.2 | $675k | 23k | 29.66 | |
International Business Machines (IBM) | 0.2 | $672k | 4.4k | 151.35 | |
KKR & Co | 0.2 | $660k | 45k | 14.68 | |
Blackstone | 0.2 | $617k | 22k | 28.04 | |
Southern Company (SO) | 0.2 | $616k | 12k | 51.77 | |
Abbvie (ABBV) | 0.2 | $620k | 11k | 57.14 | |
Hp (HPQ) | 0.2 | $642k | 52k | 12.32 | |
Principal Financial (PFG) | 0.2 | $580k | 15k | 39.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $601k | 4.2k | 141.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $584k | 8.1k | 72.02 | |
Banco Santander (SAN) | 0.2 | $609k | 140k | 4.36 | |
HCP | 0.2 | $596k | 18k | 32.56 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.2 | $600k | 19k | 32.29 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $595k | 11k | 53.45 | |
Ishares Tr ibonds dec 21 | 0.2 | $597k | 23k | 25.88 | |
Cisco Systems (CSCO) | 0.2 | $570k | 20k | 28.45 | |
Potash Corp. Of Saskatchewan I | 0.2 | $541k | 32k | 17.02 | |
Entergy Corporation (ETR) | 0.2 | $543k | 6.8k | 79.29 | |
Mattel (MAT) | 0.1 | $528k | 16k | 33.63 | |
Emerson Electric (EMR) | 0.1 | $517k | 9.5k | 54.39 | |
Procter & Gamble Company (PG) | 0.1 | $516k | 6.3k | 82.26 | |
Markel Corporation (MKL) | 0.1 | $534k | 599.00 | 891.49 | |
Ventas (VTR) | 0.1 | $508k | 8.1k | 62.99 | |
Duke Energy (DUK) | 0.1 | $525k | 6.5k | 80.68 | |
ConAgra Foods (CAG) | 0.1 | $505k | 11k | 44.65 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $498k | 14k | 34.78 | |
Consolidated Edison (ED) | 0.1 | $441k | 5.8k | 76.55 | |
Donaldson Company (DCI) | 0.1 | $462k | 15k | 31.91 | |
Clorox Company (CLX) | 0.1 | $408k | 3.2k | 126.08 | |
Comcast Corporation (CMCSA) | 0.1 | $400k | 6.6k | 61.02 | |
Leggett & Platt (LEG) | 0.1 | $398k | 8.2k | 48.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $395k | 9.2k | 43.16 | |
Gramercy Ppty Tr | 0.1 | $378k | 45k | 8.45 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $351k | 8.9k | 39.44 | |
Ishares S&p Amt-free Municipal | 0.1 | $342k | 13k | 25.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $301k | 2.1k | 144.16 | |
Orrstown Financial Services (ORRF) | 0.1 | $324k | 19k | 17.29 | |
Facebook Inc cl a (META) | 0.1 | $244k | 2.1k | 114.23 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $255k | 4.8k | 52.90 | |
McDonald's Corporation (MCD) | 0.1 | $197k | 1.6k | 125.88 | |
iShares Silver Trust (SLV) | 0.1 | $220k | 15k | 14.65 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $225k | 4.2k | 54.20 | |
Ishares Inc msci india index (INDA) | 0.1 | $207k | 7.6k | 27.14 | |
Home Depot (HD) | 0.1 | $167k | 1.3k | 133.28 | |
Johnson & Johnson (JNJ) | 0.1 | $185k | 1.7k | 108.31 | |
Pepsi (PEP) | 0.1 | $159k | 1.6k | 102.58 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $190k | 3.7k | 52.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $186k | 7.3k | 25.60 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $174k | 3.4k | 51.48 | |
Bank of America Corporation (BAC) | 0.0 | $131k | 9.7k | 13.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $131k | 1.6k | 83.44 | |
Altria (MO) | 0.0 | $141k | 2.3k | 62.67 | |
Philip Morris International (PM) | 0.0 | $150k | 1.5k | 98.36 | |
Boston Properties (BXP) | 0.0 | $127k | 1.0k | 127.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $128k | 1.4k | 93.29 | |
Kite Rlty Group Tr (KRG) | 0.0 | $134k | 4.8k | 27.65 | |
FedEx Corporation (FDX) | 0.0 | $98k | 600.00 | 163.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $97k | 1.5k | 63.82 | |
Whirlpool Corporation (WHR) | 0.0 | $90k | 500.00 | 180.00 | |
Merck & Co (MRK) | 0.0 | $98k | 1.8k | 53.17 | |
UnitedHealth (UNH) | 0.0 | $119k | 924.00 | 128.79 | |
Kandi Technolgies (KNDI) | 0.0 | $115k | 16k | 7.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $101k | 1.2k | 84.03 | |
Pembina Pipeline Corp (PBA) | 0.0 | $115k | 4.3k | 27.06 | |
Currencyshares Swedish Krona swedish krona | 0.0 | $89k | 740.00 | 120.27 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 1.0k | 59.35 | |
PNC Financial Services (PNC) | 0.0 | $87k | 1.0k | 84.88 | |
Wells Fargo & Company (WFC) | 0.0 | $66k | 1.4k | 48.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $73k | 1.2k | 63.48 | |
Honeywell International (HON) | 0.0 | $62k | 549.00 | 112.93 | |
Ford Motor Company (F) | 0.0 | $61k | 4.5k | 13.56 | |
Starbucks Corporation (SBUX) | 0.0 | $84k | 1.4k | 60.00 | |
Enterprise Products Partners (EPD) | 0.0 | $69k | 2.8k | 24.64 | |
Nektar Therapeutics (NKTR) | 0.0 | $55k | 4.0k | 13.75 | |
TreeHouse Foods (THS) | 0.0 | $65k | 750.00 | 86.67 | |
iShares Gold Trust | 0.0 | $54k | 4.5k | 11.95 | |
SPDR S&P Dividend (SDY) | 0.0 | $67k | 836.00 | 80.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $54k | 662.00 | 81.57 | |
CurrencyShares Japanese Yen Trust | 0.0 | $69k | 805.00 | 85.71 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $59k | 2.3k | 25.60 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $62k | 1.4k | 45.42 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $74k | 1.8k | 41.71 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $73k | 4.7k | 15.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 100.00 | 760.00 | |
BlackRock (BLK) | 0.0 | $30k | 89.00 | 337.08 | |
Ecolab (ECL) | 0.0 | $46k | 415.00 | 110.84 | |
Abbott Laboratories (ABT) | 0.0 | $21k | 500.00 | 42.00 | |
Baxter International (BAX) | 0.0 | $27k | 646.00 | 41.80 | |
Walt Disney Company (DIS) | 0.0 | $50k | 502.00 | 99.60 | |
United Parcel Service (UPS) | 0.0 | $32k | 304.00 | 105.26 | |
Autodesk (ADSK) | 0.0 | $22k | 373.00 | 58.98 | |
Cerner Corporation | 0.0 | $32k | 600.00 | 53.33 | |
Citrix Systems | 0.0 | $19k | 239.00 | 79.50 | |
Cummins (CMI) | 0.0 | $35k | 318.00 | 110.06 | |
Edwards Lifesciences (EW) | 0.0 | $18k | 200.00 | 90.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $27k | 1.0k | 27.00 | |
Spectra Energy | 0.0 | $29k | 954.00 | 30.40 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 304.00 | 78.95 | |
W.W. Grainger (GWW) | 0.0 | $19k | 80.00 | 237.50 | |
Airgas | 0.0 | $22k | 153.00 | 143.79 | |
Boeing Company (BA) | 0.0 | $19k | 150.00 | 126.67 | |
Dow Chemical Company | 0.0 | $20k | 393.00 | 50.89 | |
Harley-Davidson (HOG) | 0.0 | $21k | 416.00 | 50.48 | |
Akamai Technologies (AKAM) | 0.0 | $24k | 437.00 | 54.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $30k | 285.00 | 105.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 127.00 | 141.73 | |
Yum! Brands (YUM) | 0.0 | $35k | 423.00 | 82.74 | |
McKesson Corporation (MCK) | 0.0 | $31k | 200.00 | 155.00 | |
Novartis (NVS) | 0.0 | $44k | 604.00 | 72.85 | |
AGCO Corporation (AGCO) | 0.0 | $30k | 600.00 | 50.00 | |
Anadarko Petroleum Corporation | 0.0 | $32k | 689.00 | 46.44 | |
Deere & Company (DE) | 0.0 | $19k | 244.00 | 77.87 | |
eBay (EBAY) | 0.0 | $23k | 980.00 | 23.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 285.00 | 70.18 | |
Schlumberger (SLB) | 0.0 | $52k | 711.00 | 73.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $27k | 462.00 | 58.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $30k | 145.00 | 206.90 | |
Qualcomm (QCOM) | 0.0 | $22k | 436.00 | 50.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $20k | 345.00 | 57.97 | |
Biogen Idec (BIIB) | 0.0 | $41k | 157.00 | 261.15 | |
Gilead Sciences (GILD) | 0.0 | $51k | 553.00 | 92.22 | |
Jacobs Engineering | 0.0 | $19k | 445.00 | 42.70 | |
Whole Foods Market | 0.0 | $31k | 1.0k | 31.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 144.00 | 125.00 | |
EOG Resources (EOG) | 0.0 | $44k | 600.00 | 73.33 | |
Visa (V) | 0.0 | $20k | 257.00 | 77.82 | |
PPL Corporation (PPL) | 0.0 | $31k | 818.00 | 37.90 | |
Public Service Enterprise (PEG) | 0.0 | $28k | 600.00 | 46.67 | |
Applied Materials (AMAT) | 0.0 | $26k | 1.2k | 21.36 | |
Oracle Corporation (ORCL) | 0.0 | $27k | 663.00 | 40.72 | |
J.M. Smucker Company (SJM) | 0.0 | $52k | 400.00 | 130.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 260.00 | 84.62 | |
Estee Lauder Companies (EL) | 0.0 | $38k | 400.00 | 95.00 | |
Seagate Technology Com Stk | 0.0 | $19k | 556.00 | 34.17 | |
Enbridge Energy Partners | 0.0 | $22k | 1.2k | 18.33 | |
L-3 Communications Holdings | 0.0 | $25k | 210.00 | 119.05 | |
South Jersey Industries | 0.0 | $25k | 864.00 | 28.94 | |
Celgene Corporation | 0.0 | $31k | 308.00 | 100.65 | |
SanDisk Corporation | 0.0 | $22k | 292.00 | 75.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $46k | 600.00 | 76.67 | |
Taubman Centers | 0.0 | $36k | 500.00 | 72.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 657.00 | 36.53 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 776.00 | 34.79 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $18k | 406.00 | 44.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $21k | 516.00 | 40.70 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $29k | 218.00 | 133.03 | |
Claymore S&P Global Water Index | 0.0 | $25k | 902.00 | 27.72 | |
Te Connectivity Ltd for (TEL) | 0.0 | $32k | 522.00 | 61.30 | |
Kinder Morgan (KMI) | 0.0 | $43k | 2.4k | 17.83 | |
Citigroup (C) | 0.0 | $42k | 1.0k | 41.71 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $39k | 735.00 | 53.06 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $38k | 576.00 | 65.97 | |
Intercontinental Exchange (ICE) | 0.0 | $34k | 145.00 | 234.48 | |
Sirius Xm Holdings (SIRI) | 0.0 | $20k | 5.0k | 4.00 | |
Allergan | 0.0 | $49k | 184.00 | 266.30 | |
Paypal Holdings (PYPL) | 0.0 | $23k | 607.00 | 37.89 | |
Northstar Realty Finance | 0.0 | $18k | 1.4k | 13.25 | |
Broad | 0.0 | $28k | 183.00 | 153.01 | |
Hasbro (HAS) | 0.0 | $16k | 200.00 | 80.00 | |
HSBC Holdings (HSBC) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Emcor (EME) | 0.0 | $2.0k | 49.00 | 40.82 | |
Cme (CME) | 0.0 | $4.0k | 45.00 | 88.89 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 47.00 | 148.94 | |
MasterCard Incorporated (MA) | 0.0 | $17k | 180.00 | 94.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15k | 538.00 | 27.88 | |
U.S. Bancorp (USB) | 0.0 | $16k | 387.00 | 41.34 | |
American Express Company (AXP) | 0.0 | $14k | 222.00 | 63.06 | |
Discover Financial Services (DFS) | 0.0 | $16k | 307.00 | 52.12 | |
Ameriprise Financial (AMP) | 0.0 | $16k | 167.00 | 95.81 | |
Nasdaq Omx (NDAQ) | 0.0 | $10k | 150.00 | 66.67 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 13.00 | 153.85 | |
Caterpillar (CAT) | 0.0 | $8.0k | 100.00 | 80.00 | |
CSX Corporation (CSX) | 0.0 | $5.0k | 205.00 | 24.39 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 372.00 | 26.88 | |
Monsanto Company | 0.0 | $11k | 131.00 | 83.97 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Via | 0.0 | $4.0k | 95.00 | 42.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 16.00 | 375.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 128.00 | 54.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 171.00 | 81.87 | |
AES Corporation (AES) | 0.0 | $11k | 949.00 | 11.59 | |
Pulte (PHM) | 0.0 | $11k | 585.00 | 18.80 | |
3M Company (MMM) | 0.0 | $9.0k | 54.00 | 166.67 | |
Apache Corporation | 0.0 | $11k | 219.00 | 50.23 | |
Carnival Corporation (CCL) | 0.0 | $14k | 260.00 | 53.85 | |
Franklin Resources (BEN) | 0.0 | $7.0k | 171.00 | 40.94 | |
Nuance Communications | 0.0 | $7.0k | 348.00 | 20.11 | |
Stanley Black & Decker (SWK) | 0.0 | $12k | 118.00 | 101.69 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 138.00 | 94.20 | |
Intel Corporation (INTC) | 0.0 | $4.0k | 125.00 | 32.00 | |
Ross Stores (ROST) | 0.0 | $13k | 230.00 | 56.52 | |
Johnson Controls | 0.0 | $2.0k | 53.00 | 37.74 | |
International Paper Company (IP) | 0.0 | $5.0k | 115.00 | 43.48 | |
Regions Financial Corporation (RF) | 0.0 | $15k | 2.0k | 7.64 | |
Western Digital (WDC) | 0.0 | $8.0k | 178.00 | 44.94 | |
Las Vegas Sands (LVS) | 0.0 | $2.0k | 40.00 | 50.00 | |
United Rentals (URI) | 0.0 | $10k | 154.00 | 64.94 | |
AmerisourceBergen (COR) | 0.0 | $17k | 200.00 | 85.00 | |
Xilinx | 0.0 | $8.0k | 179.00 | 44.69 | |
National-Oilwell Var | 0.0 | $5.0k | 152.00 | 32.89 | |
Raytheon Company | 0.0 | $16k | 133.00 | 120.30 | |
Rockwell Collins | 0.0 | $12k | 129.00 | 93.02 | |
Aetna | 0.0 | $12k | 105.00 | 114.29 | |
Air Products & Chemicals (APD) | 0.0 | $9.0k | 62.00 | 145.16 | |
Red Hat | 0.0 | $13k | 179.00 | 72.63 | |
Capital One Financial (COF) | 0.0 | $0 | 7.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 120.00 | 66.67 | |
Diageo (DEO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.0k | 725.00 | 9.66 | |
Fluor Corporation (FLR) | 0.0 | $12k | 232.00 | 51.72 | |
General Mills (GIS) | 0.0 | $8.0k | 125.00 | 64.00 | |
GlaxoSmithKline | 0.0 | $5.0k | 135.00 | 37.04 | |
Halliburton Company (HAL) | 0.0 | $15k | 429.00 | 34.97 | |
Hess (HES) | 0.0 | $7.0k | 128.00 | 54.69 | |
Liberty Media | 0.0 | $10k | 391.00 | 25.58 | |
Nike (NKE) | 0.0 | $0 | 0 | 0.00 | |
Symantec Corporation | 0.0 | $6.0k | 304.00 | 19.74 | |
Target Corporation (TGT) | 0.0 | $4.0k | 48.00 | 83.33 | |
Weyerhaeuser Company (WY) | 0.0 | $8.0k | 260.00 | 30.77 | |
Total (TTE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Williams Companies (WMB) | 0.0 | $3.0k | 215.00 | 13.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.5k | 10.28 | |
EMC Corporation | 0.0 | $9.0k | 346.00 | 26.01 | |
TJX Companies (TJX) | 0.0 | $3.0k | 43.00 | 69.77 | |
Dollar Tree (DLTR) | 0.0 | $12k | 140.00 | 85.71 | |
Service Corporation International (SCI) | 0.0 | $9.0k | 363.00 | 24.79 | |
Discovery Communications | 0.0 | $8.0k | 286.00 | 27.97 | |
Axis Capital Holdings (AXS) | 0.0 | $16k | 293.00 | 54.61 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
Calpine Corporation | 0.0 | $11k | 744.00 | 14.78 | |
Yahoo! | 0.0 | $8.0k | 230.00 | 34.78 | |
Cablevision Systems Corporation | 0.0 | $9.0k | 260.00 | 34.62 | |
BOK Financial Corporation (BOKF) | 0.0 | $4.0k | 78.00 | 51.28 | |
CONSOL Energy | 0.0 | $5.0k | 414.00 | 12.08 | |
Dolby Laboratories (DLB) | 0.0 | $16k | 362.00 | 44.20 | |
Celanese Corporation (CE) | 0.0 | $7.0k | 109.00 | 64.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 56.00 | 125.00 | |
Key (KEY) | 0.0 | $9.0k | 778.00 | 11.57 | |
Alaska Air (ALK) | 0.0 | $5.0k | 60.00 | 83.33 | |
DSW | 0.0 | $17k | 600.00 | 28.33 | |
Alexion Pharmaceuticals | 0.0 | $6.0k | 43.00 | 139.53 | |
Cree | 0.0 | $10k | 346.00 | 28.90 | |
Energy Transfer Partners | 0.0 | $3.0k | 104.00 | 28.85 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $9.0k | 121.00 | 74.38 | |
Unilever (UL) | 0.0 | $16k | 346.00 | 46.24 | |
Gentex Corporation (GNTX) | 0.0 | $8.0k | 530.00 | 15.09 | |
ImmunoGen | 0.0 | $3.0k | 354.00 | 8.47 | |
Veeco Instruments (VECO) | 0.0 | $3.0k | 137.00 | 21.90 | |
VMware | 0.0 | $9.0k | 176.00 | 51.14 | |
Magellan Midstream Partners | 0.0 | $12k | 173.00 | 69.36 | |
Cameron International Corporation | 0.0 | $7.0k | 104.00 | 67.31 | |
Teradyne (TER) | 0.0 | $9.0k | 423.00 | 21.28 | |
Suncor Energy (SU) | 0.0 | $1.0k | 23.00 | 43.48 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 82.00 | 73.17 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | 26.00 | 153.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 56.00 | 125.00 | |
Oneok (OKE) | 0.0 | $15k | 510.00 | 29.41 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $12k | 101.00 | 118.81 | |
SPDR S&P Biotech (XBI) | 0.0 | $12k | 226.00 | 53.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 54.00 | 111.11 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $7.0k | 250.00 | 28.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 82.00 | 97.56 | |
Allied World Assurance | 0.0 | $13k | 375.00 | 34.67 | |
Antares Pharma | 0.0 | $3.0k | 3.8k | 0.80 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 130.00 | 69.23 | |
Neuralstem | 0.0 | $2.0k | 2.0k | 1.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $4.0k | 35.00 | 114.29 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $8.0k | 500.00 | 16.00 | |
PowerShares DB Precious Metals | 0.0 | $3.0k | 85.00 | 35.29 | |
United Sts Commodity Index F (USCI) | 0.0 | $8.0k | 190.00 | 42.11 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $4.0k | 45.00 | 88.89 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $11k | 355.00 | 30.99 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $11k | 180.00 | 61.11 | |
SPDR S&P International Dividend (DWX) | 0.0 | $0 | 0 | 0.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $4.0k | 75.00 | 53.33 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $1.0k | 20.00 | 50.00 | |
Linkedin Corp | 0.0 | $5.0k | 48.00 | 104.17 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 82.00 | 60.98 | |
Barclays Bk Plc fund | 0.0 | $3.0k | 130.00 | 23.08 | |
Barclays Bk Plc fund | 0.0 | $4.0k | 90.00 | 44.44 | |
Barclays Bk Plc fund | 0.0 | $5.0k | 115.00 | 43.48 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 70.00 | 100.00 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $3.0k | 165.00 | 18.18 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $16k | 320.00 | 50.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 257.00 | 27.24 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 54.00 | 37.04 | |
Mondelez Int (MDLZ) | 0.0 | $8.0k | 211.00 | 37.91 | |
Eaton (ETN) | 0.0 | $13k | 205.00 | 63.41 | |
Realogy Hldgs (HOUS) | 0.0 | $9.0k | 257.00 | 35.02 | |
Starz - Liberty Capital | 0.0 | $3.0k | 99.00 | 30.30 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 323.00 | 43.34 | |
Twenty-first Century Fox | 0.0 | $9.0k | 340.00 | 26.47 | |
Murphy Usa (MUSA) | 0.0 | $9.0k | 152.00 | 59.21 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $16k | 978.00 | 16.36 | |
0.0 | $13k | 805.00 | 16.15 | ||
One Gas (OGS) | 0.0 | $8.0k | 127.00 | 62.99 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $6.0k | 150.00 | 40.00 | |
Pentair cs (PNR) | 0.0 | $6.0k | 108.00 | 55.56 | |
Now (DNOW) | 0.0 | $3.0k | 188.00 | 15.96 | |
Weatherford Intl Plc ord | 0.0 | $14k | 1.7k | 8.04 | |
Sun Bancorp Inc New Jers | 0.0 | $4.0k | 179.00 | 22.35 | |
Synchrony Financial (SYF) | 0.0 | $11k | 397.00 | 27.71 | |
Tyco International | 0.0 | $14k | 385.00 | 36.36 | |
California Resources | 0.0 | $0 | 25.00 | 0.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 36.00 | 55.56 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 18.00 | 55.56 | |
Medtronic (MDT) | 0.0 | $10k | 138.00 | 72.46 | |
Talen Energy | 0.0 | $0 | 31.00 | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $9.0k | 155.00 | 58.06 | |
Kraft Heinz (KHC) | 0.0 | $5.0k | 70.00 | 71.43 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $16k | 391.00 | 40.92 | |
Northstar Realty Europe | 0.0 | $5.0k | 453.00 | 11.04 | |
Onemain Holdings (OMF) | 0.0 | $10k | 375.00 | 26.67 | |
Chubb (CB) | 0.0 | $4.0k | 33.00 | 121.21 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $13k | 695.00 | 18.71 | |
Liberty Media Corp Series C Li | 0.0 | $6.0k | 148.00 | 40.54 | |
Liberty Media Corp Del Com Ser | 0.0 | $3.0k | 74.00 | 40.54 |