NewSquare Capital as of Sept. 30, 2016
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 472 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 10.7 | $47M | 414k | 112.42 | |
PowerShares DWA Technical Ldrs Pf | 6.7 | $29M | 683k | 42.41 | |
Powershares Etf Tr Ii s^p500 low vol | 6.6 | $29M | 696k | 41.49 | |
First Trust DJ Internet Index Fund (FDN) | 4.2 | $18M | 226k | 81.56 | |
First Trust Energy AlphaDEX (FXN) | 4.1 | $18M | 1.2M | 15.42 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 4.0 | $17M | 672k | 25.93 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.0 | $17M | 488k | 35.25 | |
First Trust Cnsumer Stapl Alpha (FXG) | 3.9 | $17M | 365k | 46.43 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $14M | 65k | 216.30 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.8 | $12M | 261k | 46.36 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 2.7 | $12M | 151k | 79.06 | |
Spdr Series Trust brcly em locl (EBND) | 2.7 | $12M | 421k | 28.33 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.7 | $12M | 259k | 45.48 | |
Doubleline Total Etf etf (TOTL) | 2.7 | $12M | 234k | 50.19 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.9M | 38k | 154.70 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $5.9M | 70k | 84.14 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $5.9M | 53k | 110.08 | |
Aqua America | 1.2 | $5.3M | 173k | 30.48 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $4.8M | 43k | 111.33 | |
SPDR Barclays Capital High Yield B | 1.1 | $4.7M | 128k | 36.72 | |
United Sts Commodity Index F (USCI) | 1.0 | $4.2M | 102k | 41.46 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.0 | $4.2M | 193k | 21.60 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $3.9M | 180k | 21.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $3.7M | 34k | 111.36 | |
Ishares Tr 2020 invtgr bd | 0.8 | $3.6M | 144k | 24.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $3.5M | 33k | 105.77 | |
PowerShares Build America Bond Portfolio | 0.8 | $3.3M | 105k | 31.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.3M | 83k | 39.50 | |
PowerShares Emerging Markets Sovere | 0.7 | $3.1M | 101k | 30.63 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $3.1M | 106k | 28.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.0M | 79k | 37.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.9M | 21k | 137.52 | |
Apple (AAPL) | 0.6 | $2.7M | 24k | 113.04 | |
Spdr Series spdr bofa crss (SPHY) | 0.6 | $2.7M | 100k | 26.65 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.4M | 46k | 53.20 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $2.4M | 30k | 80.03 | |
Health Care SPDR (XLV) | 0.6 | $2.4M | 33k | 72.10 | |
PowerShares DWA Devld Markt Tech | 0.5 | $2.3M | 97k | 23.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.2M | 18k | 124.15 | |
PowerShares DWA Emerg Markts Tech | 0.5 | $2.2M | 137k | 16.33 | |
PowerShares DB Precious Metals | 0.5 | $2.1M | 52k | 40.61 | |
Ishares Tr 2023 invtgr bd | 0.5 | $2.1M | 84k | 25.20 | |
PowerShares DB Silver Fund | 0.5 | $2.1M | 70k | 30.19 | |
SPDR DJ Wilshire REIT (RWR) | 0.5 | $2.1M | 21k | 97.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 16k | 112.74 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $1.5M | 45k | 33.72 | |
PowerShares Insured Nati Muni Bond | 0.3 | $1.5M | 58k | 26.04 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.9k | 777.26 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.5M | 18k | 81.30 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.4M | 65k | 21.71 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 70.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 26k | 45.43 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.3 | $1.1M | 41k | 27.54 | |
Pfizer (PFE) | 0.2 | $1.1M | 32k | 33.88 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 51.99 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 18k | 57.58 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $1.0M | 9.6k | 108.58 | |
PowerShares Fin. Preferred Port. | 0.2 | $1.0M | 55k | 19.06 | |
Amazon (AMZN) | 0.2 | $1.0M | 1.2k | 837.06 | |
Hp (HPQ) | 0.2 | $996k | 64k | 15.53 | |
Principal Financial (PFG) | 0.2 | $950k | 18k | 51.50 | |
At&t (T) | 0.2 | $956k | 24k | 40.62 | |
ConAgra Foods (CAG) | 0.2 | $957k | 20k | 47.12 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $936k | 35k | 26.43 | |
Ishares Tr zealand invst (ENZL) | 0.2 | $961k | 21k | 46.84 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $945k | 37k | 25.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $899k | 24k | 37.65 | |
General Electric Company | 0.2 | $882k | 30k | 29.62 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $874k | 6.9k | 126.14 | |
Nucor Corporation (NUE) | 0.2 | $849k | 17k | 49.47 | |
Best Buy (BBY) | 0.2 | $861k | 23k | 38.17 | |
International Business Machines (IBM) | 0.2 | $883k | 5.6k | 158.81 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.2 | $883k | 27k | 33.21 | |
Coca-Cola Company (KO) | 0.2 | $811k | 19k | 42.33 | |
United Parcel Service (UPS) | 0.2 | $837k | 7.7k | 109.38 | |
Ford Motor Company (F) | 0.2 | $848k | 70k | 12.07 | |
HCP | 0.2 | $847k | 22k | 37.96 | |
Acnb Corp (ACNB) | 0.2 | $837k | 32k | 26.56 | |
Abbvie (ABBV) | 0.2 | $831k | 13k | 63.04 | |
Eli Lilly & Co. (LLY) | 0.2 | $805k | 10k | 80.24 | |
Valero Energy Corporation (VLO) | 0.2 | $789k | 15k | 53.03 | |
Exelon Corporation (EXC) | 0.2 | $769k | 23k | 33.29 | |
Southern Company (SO) | 0.2 | $793k | 16k | 51.32 | |
KKR & Co | 0.2 | $800k | 56k | 14.27 | |
General Motors Company (GM) | 0.2 | $784k | 25k | 31.76 | |
Cisco Systems (CSCO) | 0.2 | $759k | 24k | 31.70 | |
Procter & Gamble Company (PG) | 0.2 | $731k | 8.2k | 89.69 | |
SPDR Gold Trust (GLD) | 0.2 | $744k | 5.9k | 125.57 | |
Blackstone | 0.2 | $716k | 28k | 25.54 | |
Ventas (VTR) | 0.2 | $677k | 9.6k | 70.62 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $715k | 6.8k | 104.87 | |
Wal-Mart Stores (WMT) | 0.1 | $661k | 9.2k | 72.09 | |
Emerson Electric (EMR) | 0.1 | $650k | 12k | 54.53 | |
Entergy Corporation (ETR) | 0.1 | $643k | 8.4k | 76.69 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $636k | 15k | 41.49 | |
Telus Ord (TU) | 0.1 | $666k | 20k | 33.02 | |
Duke Energy (DUK) | 0.1 | $634k | 7.9k | 80.03 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $663k | 13k | 52.17 | |
Ishares Tr ibonds dec 21 | 0.1 | $662k | 26k | 25.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $607k | 4.2k | 144.52 | |
FirstEnergy (FE) | 0.1 | $623k | 19k | 33.06 | |
Public Service Enterprise (PEG) | 0.1 | $615k | 15k | 41.90 | |
Vaneck Vectors Russia Index Et | 0.1 | $591k | 32k | 18.76 | |
Mattel (MAT) | 0.1 | $584k | 19k | 30.30 | |
Markel Corporation (MKL) | 0.1 | $556k | 599.00 | 928.21 | |
Ishares Inc msci india index (INDA) | 0.1 | $587k | 20k | 29.40 | |
Consolidated Edison (ED) | 0.1 | $507k | 6.7k | 75.35 | |
iShares Gold Trust | 0.1 | $541k | 43k | 12.68 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $475k | 23k | 20.82 | |
Leggett & Platt (LEG) | 0.1 | $449k | 9.9k | 45.56 | |
Gramercy Ppty Tr | 0.1 | $431k | 45k | 9.64 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $403k | 5.3k | 75.47 | |
CurrencyShares Japanese Yen Trust | 0.1 | $401k | 4.2k | 95.25 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.1 | $397k | 7.8k | 51.13 | |
Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $378k | 15k | 24.57 | |
Comcast Corporation (CMCSA) | 0.1 | $362k | 5.5k | 66.42 | |
iShares Silver Trust (SLV) | 0.1 | $354k | 20k | 18.20 | |
Facebook Inc cl a (META) | 0.1 | $280k | 2.2k | 128.09 | |
I Shares 2019 Etf | 0.1 | $282k | 11k | 25.61 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $240k | 7.4k | 32.31 | |
Johnson & Johnson (JNJ) | 0.1 | $221k | 1.9k | 118.12 | |
McDonald's Corporation (MCD) | 0.0 | $164k | 1.4k | 115.41 | |
Home Depot (HD) | 0.0 | $159k | 1.2k | 128.74 | |
Pepsi (PEP) | 0.0 | $176k | 1.6k | 108.51 | |
Exxon Mobil Corporation (XOM) | 0.0 | $140k | 1.6k | 87.28 | |
Altria (MO) | 0.0 | $142k | 2.3k | 63.11 | |
Merck & Co (MRK) | 0.0 | $137k | 2.2k | 62.64 | |
Philip Morris International (PM) | 0.0 | $148k | 1.5k | 97.05 | |
UnitedHealth (UNH) | 0.0 | $123k | 880.00 | 139.77 | |
Boston Properties (BXP) | 0.0 | $136k | 1.0k | 136.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $129k | 4.3k | 30.35 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $137k | 1.4k | 99.85 | |
Kite Rlty Group Tr (KRG) | 0.0 | $134k | 4.8k | 27.65 | |
FedEx Corporation (FDX) | 0.0 | $105k | 600.00 | 175.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.5k | 53.82 | |
Wells Fargo & Company (WFC) | 0.0 | $66k | 1.5k | 44.50 | |
E.I. du Pont de Nemours & Company | 0.0 | $74k | 1.1k | 66.67 | |
Whirlpool Corporation (WHR) | 0.0 | $89k | 550.00 | 161.82 | |
Honeywell International (HON) | 0.0 | $66k | 566.00 | 116.61 | |
Starbucks Corporation (SBUX) | 0.0 | $76k | 1.4k | 54.29 | |
Enterprise Products Partners (EPD) | 0.0 | $77k | 2.8k | 27.50 | |
Nektar Therapeutics (NKTR) | 0.0 | $69k | 4.0k | 17.25 | |
Kandi Technolgies (KNDI) | 0.0 | $88k | 16k | 5.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $71k | 836.00 | 84.93 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $71k | 4.7k | 15.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $80k | 99.00 | 808.08 | |
BlackRock (BLK) | 0.0 | $32k | 89.00 | 359.55 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 972.00 | 66.87 | |
MasterCard Incorporated (MA) | 0.0 | $24k | 236.00 | 101.69 | |
Ecolab (ECL) | 0.0 | $49k | 403.00 | 121.59 | |
Abbott Laboratories (ABT) | 0.0 | $29k | 689.00 | 42.09 | |
Walt Disney Company (DIS) | 0.0 | $43k | 462.00 | 93.07 | |
Autodesk (ADSK) | 0.0 | $25k | 340.00 | 73.53 | |
Cerner Corporation | 0.0 | $37k | 600.00 | 61.67 | |
Cummins (CMI) | 0.0 | $38k | 300.00 | 126.67 | |
Edwards Lifesciences (EW) | 0.0 | $24k | 200.00 | 120.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $39k | 1.0k | 39.00 | |
Union Pacific Corporation (UNP) | 0.0 | $30k | 309.00 | 97.09 | |
Harley-Davidson (HOG) | 0.0 | $22k | 416.00 | 52.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $28k | 319.00 | 87.77 | |
Thermo Fisher Scientific (TMO) | 0.0 | $25k | 158.00 | 158.23 | |
Yum! Brands (YUM) | 0.0 | $37k | 408.00 | 90.69 | |
Novartis (NVS) | 0.0 | $49k | 617.00 | 79.42 | |
eBay (EBAY) | 0.0 | $30k | 906.00 | 33.11 | |
Schlumberger (SLB) | 0.0 | $42k | 531.00 | 79.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $29k | 410.00 | 70.73 | |
Qualcomm (QCOM) | 0.0 | $33k | 479.00 | 68.89 | |
Biogen Idec (BIIB) | 0.0 | $44k | 142.00 | 309.86 | |
Gilead Sciences (GILD) | 0.0 | $48k | 605.00 | 79.34 | |
Jacobs Engineering | 0.0 | $23k | 445.00 | 51.69 | |
Whole Foods Market | 0.0 | $28k | 1.0k | 28.00 | |
EOG Resources (EOG) | 0.0 | $58k | 600.00 | 96.67 | |
Applied Materials (AMAT) | 0.0 | $32k | 1.1k | 30.19 | |
Oracle Corporation (ORCL) | 0.0 | $22k | 570.00 | 38.60 | |
J.M. Smucker Company (SJM) | 0.0 | $58k | 425.00 | 136.47 | |
Estee Lauder Companies (EL) | 0.0 | $35k | 400.00 | 87.50 | |
iShares Russell 1000 Index (IWB) | 0.0 | $48k | 400.00 | 120.00 | |
Enbridge Energy Partners | 0.0 | $31k | 1.2k | 25.83 | |
Fulton Financial (FULT) | 0.0 | $48k | 3.3k | 14.63 | |
L-3 Communications Holdings | 0.0 | $29k | 190.00 | 152.63 | |
South Jersey Industries | 0.0 | $26k | 864.00 | 30.09 | |
Banco Santander (SAN) | 0.0 | $23k | 5.2k | 4.45 | |
Celgene Corporation | 0.0 | $35k | 337.00 | 103.86 | |
A. O. Smith Corporation (AOS) | 0.0 | $59k | 600.00 | 98.33 | |
TreeHouse Foods (THS) | 0.0 | $65k | 750.00 | 86.67 | |
Taubman Centers | 0.0 | $37k | 500.00 | 74.00 | |
Oneok (OKE) | 0.0 | $26k | 510.00 | 50.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $23k | 205.00 | 112.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $56k | 662.00 | 84.59 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $22k | 190.00 | 115.79 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 218.00 | 137.61 | |
Claymore S&P Global Water Index | 0.0 | $28k | 902.00 | 31.04 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $62k | 2.3k | 26.90 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $22k | 445.00 | 49.44 | |
Te Connectivity Ltd for (TEL) | 0.0 | $34k | 533.00 | 63.79 | |
Kinder Morgan (KMI) | 0.0 | $56k | 2.4k | 23.23 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $39k | 576.00 | 67.71 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $24k | 460.00 | 52.17 | |
Intercontinental Exchange (ICE) | 0.0 | $39k | 145.00 | 268.97 | |
Walgreen Boots Alliance (WBA) | 0.0 | $26k | 322.00 | 80.75 | |
Paypal Holdings (PYPL) | 0.0 | $24k | 576.00 | 41.67 | |
Chubb (CB) | 0.0 | $22k | 174.00 | 126.44 | |
Broad | 0.0 | $32k | 185.00 | 172.97 | |
Janus Detroit Str Tr velocity tail ri | 0.0 | $58k | 2.1k | 27.42 | |
BP (BP) | 0.0 | $5.0k | 139.00 | 35.97 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 48.00 | 83.33 | |
Hasbro (HAS) | 0.0 | $16k | 200.00 | 80.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 109.00 | 45.87 | |
Time Warner | 0.0 | $5.0k | 61.00 | 81.97 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 35.00 | 171.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $16k | 500.00 | 32.00 | |
U.S. Bancorp (USB) | 0.0 | $13k | 295.00 | 44.07 | |
American Express Company (AXP) | 0.0 | $4.0k | 55.00 | 72.73 | |
Fidelity National Information Services (FIS) | 0.0 | $4.0k | 58.00 | 68.97 | |
Bank of America Corporation (BAC) | 0.0 | $16k | 1.0k | 16.00 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 63.00 | 63.49 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 70.00 | 100.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 74.00 | 67.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 134.00 | 67.16 | |
Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 205.00 | 29.27 | |
Monsanto Company | 0.0 | $15k | 143.00 | 104.90 | |
Waste Management (WM) | 0.0 | $5.0k | 78.00 | 64.10 | |
Via | 0.0 | $4.0k | 95.00 | 42.11 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 14.00 | 428.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 113.00 | 44.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 151.00 | 86.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 116.00 | 43.10 | |
Norfolk Southern (NSC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 141.00 | 35.46 | |
Chevron Corporation (CVX) | 0.0 | $13k | 124.00 | 104.84 | |
Cardinal Health (CAH) | 0.0 | $5.0k | 63.00 | 79.37 | |
3M Company (MMM) | 0.0 | $13k | 71.00 | 183.10 | |
Citrix Systems | 0.0 | $18k | 216.00 | 83.33 | |
Franklin Resources (BEN) | 0.0 | $5.0k | 147.00 | 34.01 | |
LKQ Corporation (LKQ) | 0.0 | $6.0k | 175.00 | 34.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 24.00 | 208.33 | |
Nuance Communications | 0.0 | $5.0k | 315.00 | 15.87 | |
Paychex (PAYX) | 0.0 | $4.0k | 61.00 | 65.57 | |
Polaris Industries (PII) | 0.0 | $2.0k | 23.00 | 86.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 77.00 | 77.92 | |
SYSCO Corporation (SYY) | 0.0 | $3.0k | 64.00 | 46.88 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 20.00 | 300.00 | |
Trimble Navigation (TRMB) | 0.0 | $3.0k | 119.00 | 25.21 | |
V.F. Corporation (VFC) | 0.0 | $6.0k | 113.00 | 53.10 | |
W.W. Grainger (GWW) | 0.0 | $7.0k | 32.00 | 218.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 124.00 | 104.84 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0k | 42.00 | 71.43 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 36.00 | 83.33 | |
Boeing Company (BA) | 0.0 | $15k | 114.00 | 131.58 | |
Dow Chemical Company | 0.0 | $20k | 393.00 | 50.89 | |
Harris Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Intel Corporation (INTC) | 0.0 | $10k | 271.00 | 36.90 | |
Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ross Stores (ROST) | 0.0 | $15k | 230.00 | 65.22 | |
Akamai Technologies (AKAM) | 0.0 | $6.0k | 120.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $6.0k | 115.00 | 52.17 | |
Western Digital (WDC) | 0.0 | $4.0k | 63.00 | 63.49 | |
Analog Devices (ADI) | 0.0 | $3.0k | 52.00 | 57.69 | |
Xilinx | 0.0 | $9.0k | 160.00 | 56.25 | |
Coherent | 0.0 | $3.0k | 25.00 | 120.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $3.0k | 81.00 | 37.04 | |
Raytheon Company | 0.0 | $21k | 152.00 | 138.16 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 24.00 | 166.67 | |
Sonic Corporation | 0.0 | $3.0k | 96.00 | 31.25 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 21.00 | 142.86 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 19.00 | 105.26 | |
Convergys Corporation | 0.0 | $3.0k | 92.00 | 32.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 17.00 | 235.29 | |
Allstate Corporation (ALL) | 0.0 | $5.0k | 73.00 | 68.49 | |
Amgen (AMGN) | 0.0 | $3.0k | 18.00 | 166.67 | |
BB&T Corporation | 0.0 | $5.0k | 134.00 | 37.31 | |
Cemex SAB de CV (CX) | 0.0 | $3.0k | 336.00 | 8.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $15k | 208.00 | 72.12 | |
ConocoPhillips (COP) | 0.0 | $10k | 229.00 | 43.67 | |
Deere & Company (DE) | 0.0 | $21k | 244.00 | 86.07 | |
Fluor Corporation (FLR) | 0.0 | $11k | 210.00 | 52.38 | |
General Mills (GIS) | 0.0 | $11k | 173.00 | 63.58 | |
Halliburton Company (HAL) | 0.0 | $5.0k | 111.00 | 45.05 | |
Hess (HES) | 0.0 | $6.0k | 112.00 | 53.57 | |
Honda Motor (HMC) | 0.0 | $4.0k | 138.00 | 28.99 | |
Liberty Media | 0.0 | $7.0k | 350.00 | 20.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 133.00 | 67.67 | |
Nextera Energy (NEE) | 0.0 | $9.0k | 70.00 | 128.57 | |
Nike (NKE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 127.00 | 70.87 | |
Praxair | 0.0 | $6.0k | 48.00 | 125.00 | |
Rio Tinto (RIO) | 0.0 | $4.0k | 133.00 | 30.08 | |
Royal Dutch Shell | 0.0 | $4.0k | 79.00 | 50.63 | |
Target Corporation (TGT) | 0.0 | $2.0k | 35.00 | 57.14 | |
United Technologies Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
Xerox Corporation | 0.0 | $5.0k | 525.00 | 9.52 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0k | 230.00 | 30.43 | |
Ca | 0.0 | $5.0k | 149.00 | 33.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $18k | 85.00 | 211.76 | |
Williams Companies (WMB) | 0.0 | $7.0k | 215.00 | 32.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 250.00 | 12.00 | |
Shire | 0.0 | $2.0k | 11.00 | 181.82 | |
VCA Antech | 0.0 | $3.0k | 36.00 | 83.33 | |
Illinois Tool Works (ITW) | 0.0 | $4.0k | 35.00 | 114.29 | |
Harman International Industries | 0.0 | $4.0k | 46.00 | 86.96 | |
Accenture (ACN) | 0.0 | $10k | 83.00 | 120.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 149.00 | 134.23 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 27.00 | 148.15 | |
Lowe's Companies (LOW) | 0.0 | $14k | 189.00 | 74.07 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 60.00 | 33.33 | |
Sap (SAP) | 0.0 | $5.0k | 56.00 | 89.29 | |
Clorox Company (CLX) | 0.0 | $4.0k | 28.00 | 142.86 | |
Kellogg Company (K) | 0.0 | $3.0k | 36.00 | 83.33 | |
Dollar Tree (DLTR) | 0.0 | $17k | 213.00 | 79.81 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Visa (V) | 0.0 | $19k | 230.00 | 82.61 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 156.00 | 32.05 | |
Drew Industries | 0.0 | $3.0k | 28.00 | 107.14 | |
HDFC Bank (HDB) | 0.0 | $5.0k | 70.00 | 71.43 | |
Primerica (PRI) | 0.0 | $3.0k | 55.00 | 54.55 | |
Robert Half International (RHI) | 0.0 | $4.0k | 98.00 | 40.82 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 205.00 | 87.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 310.00 | 16.13 | |
Bank of the Ozarks | 0.0 | $3.0k | 82.00 | 36.59 | |
Constellation Brands (STZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 30.00 | 133.33 | |
Sinclair Broadcast | 0.0 | $3.0k | 96.00 | 31.25 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Mueller Water Products (MWA) | 0.0 | $2.0k | 195.00 | 10.26 | |
Hawaiian Holdings (HA) | 0.0 | $3.0k | 52.00 | 57.69 | |
ON Semiconductor (ON) | 0.0 | $5.0k | 431.00 | 11.60 | |
AMN Healthcare Services (AMN) | 0.0 | $2.0k | 74.00 | 27.03 | |
Dolby Laboratories (DLB) | 0.0 | $18k | 340.00 | 52.94 | |
Eaton Vance | 0.0 | $1.0k | 37.00 | 27.03 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.0k | 157.00 | 19.11 | |
Celanese Corporation (CE) | 0.0 | $5.0k | 80.00 | 62.50 | |
Dycom Industries (DY) | 0.0 | $2.0k | 27.00 | 74.07 | |
Edison International (EIX) | 0.0 | $5.0k | 69.00 | 72.46 | |
Rudolph Technologies | 0.0 | $3.0k | 154.00 | 19.48 | |
Seagate Technology Com Stk | 0.0 | $19k | 505.00 | 37.62 | |
Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 86.00 | 34.88 | |
Alaska Air (ALK) | 0.0 | $3.0k | 52.00 | 57.69 | |
Apogee Enterprises (APOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
DepoMed | 0.0 | $3.0k | 126.00 | 23.81 | |
DSW | 0.0 | $12k | 600.00 | 20.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 368.00 | 13.59 | |
MKS Instruments (MKSI) | 0.0 | $3.0k | 56.00 | 53.57 | |
Neenah Paper | 0.0 | $3.0k | 36.00 | 83.33 | |
On Assignment | 0.0 | $2.0k | 64.00 | 31.25 | |
Acuity Brands (AYI) | 0.0 | $5.0k | 20.00 | 250.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 49.00 | 61.22 | |
Carrizo Oil & Gas | 0.0 | $3.0k | 66.00 | 45.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 61.00 | 81.97 | |
Euronet Worldwide (EEFT) | 0.0 | $3.0k | 35.00 | 85.71 | |
Elbit Systems (ESLT) | 0.0 | $4.0k | 39.00 | 102.56 | |
Group Cgi Cad Cl A | 0.0 | $4.0k | 82.00 | 48.78 | |
InterDigital (IDCC) | 0.0 | $10k | 132.00 | 75.76 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 132.00 | 37.88 | |
Manhattan Associates (MANH) | 0.0 | $3.0k | 45.00 | 66.67 | |
Vail Resorts (MTN) | 0.0 | $3.0k | 18.00 | 166.67 | |
Renasant (RNST) | 0.0 | $3.0k | 92.00 | 32.61 | |
SCANA Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Synchronoss Technologies | 0.0 | $3.0k | 67.00 | 44.78 | |
Ciena Corporation (CIEN) | 0.0 | $3.0k | 126.00 | 23.81 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 34.00 | 58.82 | |
CRH | 0.0 | $4.0k | 120.00 | 33.33 | |
CenterState Banks | 0.0 | $3.0k | 177.00 | 16.95 | |
Energy Transfer Partners | 0.0 | $4.0k | 104.00 | 38.46 | |
Randgold Resources | 0.0 | $4.0k | 39.00 | 102.56 | |
ING Groep (ING) | 0.0 | $5.0k | 416.00 | 12.02 | |
NuVasive | 0.0 | $3.0k | 41.00 | 73.17 | |
Unilever (UL) | 0.0 | $14k | 305.00 | 45.90 | |
Church & Dwight (CHD) | 0.0 | $7.0k | 140.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 65.00 | 76.92 | |
Carnival (CUK) | 0.0 | $3.0k | 52.00 | 57.69 | |
Extra Space Storage (EXR) | 0.0 | $2.0k | 28.00 | 71.43 | |
F5 Networks (FFIV) | 0.0 | $5.0k | 44.00 | 113.64 | |
Comfort Systems USA (FIX) | 0.0 | $2.0k | 83.00 | 24.10 | |
Home BancShares (HOMB) | 0.0 | $3.0k | 144.00 | 20.83 | |
ORIX Corporation (IX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Matrix Service Company (MTRX) | 0.0 | $3.0k | 142.00 | 21.13 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.0k | 107.00 | 46.73 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | 57.00 | 52.63 | |
Smith & Nephew (SNN) | 0.0 | $2.0k | 66.00 | 30.30 | |
Astronics Corporation (ATRO) | 0.0 | $2.0k | 54.00 | 37.04 | |
Natus Medical | 0.0 | $3.0k | 68.00 | 44.12 | |
Imax Corp Cad (IMAX) | 0.0 | $5.0k | 164.00 | 30.49 | |
Lydall | 0.0 | $2.0k | 48.00 | 41.67 | |
Magellan Midstream Partners | 0.0 | $12k | 173.00 | 69.36 | |
PNM Resources (PNM) | 0.0 | $2.0k | 67.00 | 29.85 | |
LTC Properties (LTC) | 0.0 | $3.0k | 61.00 | 49.18 | |
Teradyne (TER) | 0.0 | $8.0k | 370.00 | 21.62 | |
First Merchants Corporation (FRME) | 0.0 | $3.0k | 115.00 | 26.09 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 107.00 | 46.73 | |
Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.2k | 8.31 | |
Colony Financial | 0.0 | $3.0k | 170.00 | 17.65 | |
Masimo Corporation (MASI) | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $19k | 400.00 | 47.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 55.00 | 109.09 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $13k | 101.00 | 128.71 | |
Fabrinet (FN) | 0.0 | $3.0k | 67.00 | 44.78 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $0 | 10.00 | 0.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $6.0k | 220.00 | 27.27 | |
Allied World Assurance | 0.0 | $13k | 330.00 | 39.39 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $0 | 0 | 0.00 | |
Echo Global Logistics | 0.0 | $2.0k | 92.00 | 21.74 | |
Chemtura Corporation | 0.0 | $3.0k | 85.00 | 35.29 | |
PowerShares Preferred Portfolio | 0.0 | $0 | 0 | 0.00 | |
Antares Pharma | 0.0 | $6.0k | 3.8k | 1.60 | |
CoreSite Realty | 0.0 | $3.0k | 38.00 | 78.95 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 114.00 | 78.95 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 24.00 | 83.33 | |
Neuralstem | 0.0 | $1.0k | 2.0k | 0.50 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $0 | 15.00 | 0.00 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $0 | 15.00 | 0.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $9.0k | 508.00 | 17.72 | |
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 TIPS (SPIP) | 0.0 | $5.0k | 80.00 | 62.50 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $11k | 180.00 | 61.11 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $10k | 140.00 | 71.43 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $4.0k | 125.00 | 32.00 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $5.0k | 75.00 | 66.67 | |
Patrick Industries (PATK) | 0.0 | $2.0k | 37.00 | 54.05 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $11k | 320.00 | 34.38 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $5.0k | 40.00 | 125.00 | |
Summit Hotel Properties (INN) | 0.0 | $3.0k | 224.00 | 13.39 | |
Citigroup (C) | 0.0 | $16k | 340.00 | 47.06 | |
Barclays Bk Plc fund | 0.0 | $4.0k | 145.00 | 27.59 | |
Barclays Bk Plc fund | 0.0 | $3.0k | 90.00 | 33.33 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $8.0k | 230.00 | 34.78 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 205.00 | 48.78 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $14k | 255.00 | 54.90 | |
Ipath Pure Beta Etn equity | 0.0 | $4.0k | 120.00 | 33.33 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 36.00 | 83.33 | |
American Tower Reit (AMT) | 0.0 | $8.0k | 70.00 | 114.29 | |
Delphi Automotive | 0.0 | $2.0k | 34.00 | 58.82 | |
Michael Kors Holdings | 0.0 | $5.0k | 111.00 | 45.05 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $4.0k | 190.00 | 21.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.0k | 145.00 | 55.17 | |
Express Scripts Holding | 0.0 | $10k | 138.00 | 72.46 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 93.00 | 75.27 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.0k | 117.00 | 25.64 | |
Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
Eaton (ETN) | 0.0 | $11k | 162.00 | 67.90 | |
Berry Plastics (BERY) | 0.0 | $3.0k | 62.00 | 48.39 | |
Icon (ICLR) | 0.0 | $5.0k | 65.00 | 76.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 290.00 | 51.72 | |
Gigamon | 0.0 | $3.0k | 60.00 | 50.00 | |
Twenty-first Century Fox | 0.0 | $7.0k | 305.00 | 22.95 | |
Inteliquent | 0.0 | $1.0k | 82.00 | 12.20 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 38.00 | 78.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $21k | 5.0k | 4.20 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $17k | 645.00 | 26.36 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 157.00 | 31.85 | |
One Gas (OGS) | 0.0 | $8.0k | 127.00 | 62.99 | |
Sun Bancorp Inc New Jers | 0.0 | $4.0k | 179.00 | 22.35 | |
James River Group Holdings L (JRVR) | 0.0 | $3.0k | 87.00 | 34.48 | |
Medtronic (MDT) | 0.0 | $9.0k | 108.00 | 83.33 | |
Eversource Energy (ES) | 0.0 | $3.0k | 55.00 | 54.55 | |
Euronav Sa (EURN) | 0.0 | $2.0k | 234.00 | 8.55 | |
Allergan | 0.0 | $4.0k | 19.00 | 210.53 | |
Wec Energy Group (WEC) | 0.0 | $14k | 231.00 | 60.61 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.0k | 51.00 | 39.22 | |
Kraft Heinz (KHC) | 0.0 | $11k | 127.00 | 86.61 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 61.00 | 49.18 | |
Amplify Snack Brands | 0.0 | $3.0k | 165.00 | 18.18 | |
Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 68.00 | 73.53 | |
Northstar Realty Finance | 0.0 | $18k | 1.4k | 13.25 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 345.00 | 37.68 | |
Northstar Realty Europe | 0.0 | $5.0k | 453.00 | 11.04 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.0k | 400.00 | 20.00 | |
Arris | 0.0 | $3.0k | 101.00 | 29.70 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $17k | 330.00 | 51.52 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 45.00 | 44.44 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 95.00 | 42.11 |