NewSquare Capital as of Dec. 31, 2016
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 348 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 10.3 | $41M | 383k | 108.06 | |
Powershares Etf Tr Ii s^p500 low vol | 6.1 | $25M | 590k | 41.58 | |
PowerShares DWA Technical Ldrs Pf | 6.1 | $24M | 578k | 42.00 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $16M | 71k | 223.53 | |
First Trust Energy AlphaDEX (FXN) | 3.9 | $16M | 942k | 16.51 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 3.8 | $15M | 561k | 26.73 | |
First Trust DJ Internet Index Fund (FDN) | 3.7 | $15M | 187k | 79.83 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.7 | $15M | 280k | 52.66 | |
First Trust Ind/Prod AlphaDEX (FXR) | 3.5 | $14M | 428k | 32.88 | |
SPDR Barclays Capital High Yield B | 3.5 | $14M | 380k | 36.45 | |
Doubleline Total Etf etf (TOTL) | 3.0 | $12M | 244k | 48.39 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 2.3 | $9.1M | 200k | 45.65 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.2 | $8.9M | 213k | 41.95 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.2 | $8.9M | 262k | 33.91 | |
Vanguard Total Bond Market ETF (BND) | 1.9 | $7.7M | 95k | 80.79 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.0M | 43k | 165.35 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $7.0M | 60k | 115.32 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $5.8M | 54k | 106.34 | |
Aqua America | 1.3 | $5.2M | 174k | 30.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $4.3M | 39k | 108.18 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $4.2M | 31k | 137.52 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $3.9M | 37k | 104.93 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 1.0 | $3.9M | 185k | 20.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $3.8M | 46k | 83.07 | |
United Sts Commodity Index F (USCI) | 0.9 | $3.6M | 90k | 40.00 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.9 | $3.6M | 172k | 20.92 | |
PowerShares DWA Devld Markt Tech | 0.8 | $3.4M | 158k | 21.39 | |
Ishares Tr 2020 invtgr bd | 0.8 | $3.4M | 138k | 24.61 | |
PowerShares DWA Emerg Markts Tech | 0.8 | $3.3M | 225k | 14.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.3M | 63k | 53.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.3M | 89k | 37.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.3M | 89k | 36.54 | |
PowerShares Build America Bond Portfolio | 0.7 | $3.0M | 102k | 29.09 | |
Apple (AAPL) | 0.7 | $2.7M | 23k | 115.81 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.4M | 55k | 44.18 | |
Spdr Series spdr bofa crss (SPHY) | 0.5 | $2.2M | 84k | 25.88 | |
SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.9M | 21k | 93.34 | |
Ishares Tr 2023 invtgr bd | 0.5 | $1.9M | 80k | 24.17 | |
PowerShares DB Energy Fund | 0.5 | $1.9M | 137k | 13.81 | |
iShares MSCI Brazil Index (EWZ) | 0.5 | $1.8M | 54k | 33.34 | |
Powershares DB Base Metals Fund | 0.5 | $1.8M | 120k | 14.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 15k | 108.20 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.9k | 771.80 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $1.5M | 13k | 112.05 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.4M | 17k | 82.25 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 19k | 75.31 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.3 | $1.4M | 42k | 32.81 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.3 | $1.4M | 57k | 24.12 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 16k | 81.39 | |
PowerShares Emerging Markets Sovere | 0.3 | $1.3M | 47k | 28.27 | |
PowerShares Insured Nati Muni Bond | 0.3 | $1.3M | 53k | 24.88 | |
Ishares Tr zealand invst (ENZL) | 0.3 | $1.3M | 33k | 39.74 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $1.3M | 62k | 21.19 | |
Powershares Senior Loan Portfo mf | 0.3 | $1.3M | 55k | 23.36 | |
Health Care SPDR (XLV) | 0.3 | $1.2M | 17k | 68.94 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 53.37 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 18k | 62.16 | |
Principal Financial (PFG) | 0.3 | $1.1M | 18k | 57.88 | |
Pfizer (PFE) | 0.3 | $1.1M | 33k | 32.49 | |
At&t (T) | 0.3 | $1.0M | 24k | 42.51 | |
Valero Energy Corporation (VLO) | 0.3 | $1.0M | 15k | 68.30 | |
PowerShares Fin. Preferred Port. | 0.3 | $1.0M | 58k | 17.97 | |
Nucor Corporation (NUE) | 0.2 | $1.0M | 17k | 59.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 28k | 35.77 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $986k | 9.9k | 99.67 | |
Best Buy (BBY) | 0.2 | $971k | 23k | 42.67 | |
International Business Machines (IBM) | 0.2 | $949k | 5.7k | 165.91 | |
Dbx Etf Tr infrstr rev (RVNU) | 0.2 | $979k | 38k | 25.73 | |
Hp (HPQ) | 0.2 | $957k | 65k | 14.84 | |
United Parcel Service (UPS) | 0.2 | $865k | 7.5k | 114.69 | |
Ford Motor Company (F) | 0.2 | $884k | 73k | 12.13 | |
Amazon (AMZN) | 0.2 | $865k | 1.2k | 750.22 | |
KKR & Co | 0.2 | $880k | 57k | 15.39 | |
General Motors Company (GM) | 0.2 | $875k | 25k | 34.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $844k | 7.4k | 114.07 | |
Exelon Corporation (EXC) | 0.2 | $856k | 24k | 35.50 | |
Abbvie (ABBV) | 0.2 | $847k | 14k | 62.62 | |
Blackstone | 0.2 | $798k | 30k | 27.02 | |
Coca-Cola Company (KO) | 0.2 | $821k | 20k | 41.44 | |
Southern Company (SO) | 0.2 | $811k | 17k | 49.18 | |
ConAgra Foods (CAG) | 0.2 | $803k | 20k | 39.54 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.2 | $787k | 31k | 25.24 | |
Eli Lilly & Co. (LLY) | 0.2 | $779k | 11k | 73.57 | |
Cisco Systems (CSCO) | 0.2 | $713k | 24k | 30.22 | |
Procter & Gamble Company (PG) | 0.2 | $713k | 8.5k | 84.14 | |
Wal-Mart Stores (WMT) | 0.2 | $663k | 9.6k | 69.13 | |
Emerson Electric (EMR) | 0.2 | $688k | 12k | 55.73 | |
Public Service Enterprise (PEG) | 0.2 | $681k | 16k | 43.87 | |
HCP | 0.2 | $691k | 23k | 29.73 | |
iShares Gold Trust | 0.2 | $661k | 60k | 11.09 | |
Telus Ord (TU) | 0.2 | $668k | 21k | 31.84 | |
FirstEnergy (FE) | 0.2 | $622k | 20k | 30.95 | |
Ventas (VTR) | 0.2 | $630k | 10k | 62.56 | |
SPDR Gold Trust (GLD) | 0.2 | $641k | 5.9k | 109.57 | |
Entergy Corporation (ETR) | 0.2 | $659k | 9.0k | 73.48 | |
Duke Energy (DUK) | 0.2 | $654k | 8.4k | 77.67 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $633k | 13k | 50.30 | |
General Electric Company | 0.1 | $621k | 20k | 31.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $605k | 15k | 40.26 | |
Mattel (MAT) | 0.1 | $558k | 20k | 27.55 | |
Ishares Tr ibonds dec 21 | 0.1 | $549k | 22k | 25.29 | |
Consolidated Edison (ED) | 0.1 | $519k | 7.0k | 73.72 | |
Leggett & Platt (LEG) | 0.1 | $498k | 10k | 48.86 | |
CurrencyShares Canadian Dollar Trust | 0.1 | $475k | 6.5k | 73.53 | |
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $439k | 19k | 23.68 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $430k | 15k | 28.73 | |
Wisdomtree Tr blmbg us bull (USDU) | 0.1 | $433k | 16k | 27.97 | |
Comcast Corporation (CMCSA) | 0.1 | $383k | 5.6k | 69.01 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $407k | 21k | 19.36 | |
Gramercy Property Trust | 0.1 | $410k | 45k | 9.17 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $350k | 13k | 27.56 | |
Vaneck Vectors Russia Index Et | 0.1 | $358k | 17k | 21.21 | |
Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $353k | 15k | 24.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $318k | 2.0k | 163.08 | |
iShares Russell 1000 Index (IWB) | 0.1 | $302k | 2.4k | 124.54 | |
Facebook Inc cl a (META) | 0.1 | $234k | 2.0k | 114.82 | |
I Shares 2019 Etf | 0.1 | $238k | 9.4k | 25.35 | |
Johnson & Johnson (JNJ) | 0.1 | $197k | 1.7k | 115.14 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $203k | 6.8k | 29.67 | |
McDonald's Corporation (MCD) | 0.0 | $173k | 1.4k | 121.75 | |
Home Depot (HD) | 0.0 | $145k | 1.1k | 133.64 | |
Altria (MO) | 0.0 | $152k | 2.3k | 67.56 | |
Acnb Corp (ACNB) | 0.0 | $157k | 5.0k | 31.21 | |
Exxon Mobil Corporation (XOM) | 0.0 | $113k | 1.2k | 90.47 | |
Merck & Co (MRK) | 0.0 | $105k | 1.8k | 58.76 | |
Philip Morris International (PM) | 0.0 | $140k | 1.5k | 91.80 | |
Boston Properties (BXP) | 0.0 | $126k | 1.0k | 126.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $133k | 4.3k | 31.29 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $137k | 1.4k | 99.85 | |
Kite Rlty Group Tr (KRG) | 0.0 | $114k | 4.8k | 23.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $76k | 1.3k | 58.78 | |
E.I. du Pont de Nemours & Company | 0.0 | $77k | 1.0k | 73.83 | |
Whirlpool Corporation (WHR) | 0.0 | $91k | 500.00 | 182.00 | |
Starbucks Corporation (SBUX) | 0.0 | $78k | 1.4k | 55.71 | |
EOG Resources (EOG) | 0.0 | $61k | 600.00 | 101.67 | |
Enterprise Products Partners (EPD) | 0.0 | $76k | 2.8k | 27.14 | |
Fulton Financial (FULT) | 0.0 | $62k | 3.3k | 18.90 | |
Kandi Technolgies (KNDI) | 0.0 | $78k | 16k | 4.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $72k | 836.00 | 86.12 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $65k | 2.3k | 28.20 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $91k | 4.7k | 19.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 440.00 | 86.36 | |
Bank of America Corporation (BAC) | 0.0 | $22k | 1.0k | 22.00 | |
Ecolab (ECL) | 0.0 | $35k | 295.00 | 118.64 | |
FedEx Corporation (FDX) | 0.0 | $37k | 200.00 | 185.00 | |
Walt Disney Company (DIS) | 0.0 | $24k | 234.00 | 102.56 | |
Cerner Corporation | 0.0 | $28k | 600.00 | 46.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $34k | 1.0k | 34.00 | |
Union Pacific Corporation (UNP) | 0.0 | $27k | 264.00 | 102.27 | |
Wells Fargo & Company (WFC) | 0.0 | $31k | 561.00 | 55.26 | |
Dow Chemical Company | 0.0 | $22k | 393.00 | 55.98 | |
Harley-Davidson (HOG) | 0.0 | $24k | 416.00 | 57.69 | |
Novartis (NVS) | 0.0 | $22k | 302.00 | 72.85 | |
Deere & Company (DE) | 0.0 | $25k | 244.00 | 102.46 | |
Honeywell International (HON) | 0.0 | $46k | 400.00 | 115.00 | |
UnitedHealth (UNH) | 0.0 | $57k | 355.00 | 160.56 | |
Gilead Sciences (GILD) | 0.0 | $42k | 580.00 | 72.41 | |
Whole Foods Market | 0.0 | $31k | 1.0k | 31.00 | |
Oracle Corporation (ORCL) | 0.0 | $29k | 766.00 | 37.86 | |
J.M. Smucker Company (SJM) | 0.0 | $54k | 425.00 | 127.06 | |
Estee Lauder Companies (EL) | 0.0 | $31k | 400.00 | 77.50 | |
Enbridge Energy Partners | 0.0 | $31k | 1.2k | 25.83 | |
South Jersey Industries | 0.0 | $29k | 864.00 | 33.56 | |
Banco Santander (SAN) | 0.0 | $27k | 5.2k | 5.22 | |
Nektar Therapeutics (NKTR) | 0.0 | $49k | 4.0k | 12.25 | |
A. O. Smith Corporation (AOS) | 0.0 | $57k | 1.2k | 47.50 | |
Taubman Centers | 0.0 | $37k | 500.00 | 74.00 | |
Oneok (OKE) | 0.0 | $29k | 510.00 | 56.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 205.00 | 102.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $56k | 662.00 | 84.59 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $44k | 1.7k | 26.04 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $21k | 190.00 | 110.53 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $29k | 218.00 | 133.03 | |
Claymore S&P Global Water Index | 0.0 | $26k | 902.00 | 28.82 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $39k | 560.00 | 69.64 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $21k | 445.00 | 47.19 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $35k | 576.00 | 60.76 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $23k | 460.00 | 50.00 | |
Intercontinental Exchange (ICE) | 0.0 | $41k | 725.00 | 56.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $22k | 5.0k | 4.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $21k | 249.00 | 84.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 74.00 | 797.30 | |
Northstar Realty Finance | 0.0 | $21k | 1.4k | 15.45 | |
Chubb (CB) | 0.0 | $23k | 174.00 | 132.18 | |
Janus Detroit Str Tr velocity tail ri | 0.0 | $59k | 2.1k | 27.90 | |
Hasbro (HAS) | 0.0 | $16k | 200.00 | 80.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 0 | 0.00 | |
China Mobile | 0.0 | $0 | 0 | 0.00 | |
BlackRock (BLK) | 0.0 | $3.0k | 8.00 | 375.00 | |
Goldman Sachs (GS) | 0.0 | $8.0k | 35.00 | 228.57 | |
MasterCard Incorporated (MA) | 0.0 | $19k | 180.00 | 105.56 | |
American Express Company (AXP) | 0.0 | $4.0k | 55.00 | 72.73 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 70.00 | 114.29 | |
Caterpillar (CAT) | 0.0 | $9.0k | 100.00 | 90.00 | |
CSX Corporation (CSX) | 0.0 | $7.0k | 205.00 | 34.15 | |
Range Resources (RRC) | 0.0 | $0 | 0 | 0.00 | |
Via | 0.0 | $3.0k | 95.00 | 31.58 | |
Abbott Laboratories (ABT) | 0.0 | $3.0k | 73.00 | 41.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 135.00 | 44.44 | |
Norfolk Southern (NSC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Sony Corporation (SONY) | 0.0 | $0 | 0 | 0.00 | |
CBS Corporation | 0.0 | $0 | 0 | 0.00 | |
Chevron Corporation (CVX) | 0.0 | $3.0k | 29.00 | 103.45 | |
Cardinal Health (CAH) | 0.0 | $4.0k | 56.00 | 71.43 | |
3M Company (MMM) | 0.0 | $13k | 71.00 | 183.10 | |
Cummins (CMI) | 0.0 | $3.0k | 24.00 | 125.00 | |
Edwards Lifesciences (EW) | 0.0 | $19k | 200.00 | 95.00 | |
Kohl's Corporation (KSS) | 0.0 | $3.0k | 56.00 | 53.57 | |
Paychex (PAYX) | 0.0 | $4.0k | 61.00 | 65.57 | |
Polaris Industries (PII) | 0.0 | $2.0k | 23.00 | 86.96 | |
SYSCO Corporation (SYY) | 0.0 | $4.0k | 65.00 | 61.54 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 57.00 | 52.63 | |
W.W. Grainger (GWW) | 0.0 | $7.0k | 32.00 | 218.75 | |
AFLAC Incorporated (AFL) | 0.0 | $6.0k | 87.00 | 68.97 | |
Automatic Data Processing (ADP) | 0.0 | $4.0k | 36.00 | 111.11 | |
Boeing Company (BA) | 0.0 | $4.0k | 24.00 | 166.67 | |
Harris Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Intel Corporation (INTC) | 0.0 | $5.0k | 125.00 | 40.00 | |
Nordstrom (JWN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Ross Stores (ROST) | 0.0 | $15k | 230.00 | 65.22 | |
International Paper Company (IP) | 0.0 | $6.0k | 115.00 | 52.17 | |
Analog Devices (ADI) | 0.0 | $4.0k | 52.00 | 76.92 | |
AmerisourceBergen (COR) | 0.0 | $5.0k | 66.00 | 75.76 | |
Tyson Foods (TSN) | 0.0 | $6.0k | 99.00 | 60.61 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Raytheon Company | 0.0 | $5.0k | 36.00 | 138.89 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 78.00 | 76.92 | |
Kroger (KR) | 0.0 | $4.0k | 126.00 | 31.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $0 | 0 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 24.00 | 166.67 | |
Air Products & Chemicals (APD) | 0.0 | $3.0k | 21.00 | 142.86 | |
McKesson Corporation (MCK) | 0.0 | $4.0k | 28.00 | 142.86 | |
Arrow Electronics (ARW) | 0.0 | $3.0k | 44.00 | 68.18 | |
Amgen (AMGN) | 0.0 | $3.0k | 18.00 | 166.67 | |
Baker Hughes Incorporated | 0.0 | $4.0k | 64.00 | 62.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $10k | 160.00 | 62.50 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 182.00 | 49.45 | |
Diageo (DEO) | 0.0 | $0 | 0 | 0.00 | |
eBay (EBAY) | 0.0 | $3.0k | 95.00 | 31.58 | |
Fluor Corporation (FLR) | 0.0 | $0 | 0 | 0.00 | |
General Mills (GIS) | 0.0 | $11k | 173.00 | 63.58 | |
GlaxoSmithKline | 0.0 | $0 | 0 | 0.00 | |
Macy's (M) | 0.0 | $4.0k | 108.00 | 37.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.0k | 133.00 | 67.67 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 31.00 | 129.03 | |
Nike (NKE) | 0.0 | $2.0k | 35.00 | 57.14 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 60.00 | 66.67 | |
Pepsi (PEP) | 0.0 | $13k | 127.00 | 102.36 | |
Praxair | 0.0 | $3.0k | 22.00 | 136.36 | |
Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
United Technologies Corporation | 0.0 | $16k | 146.00 | 109.59 | |
iShares S&P 500 Index (IVV) | 0.0 | $19k | 85.00 | 223.53 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 43.00 | 69.77 | |
Total (TTE) | 0.0 | $12k | 243.00 | 49.38 | |
Williams Companies (WMB) | 0.0 | $7.0k | 215.00 | 32.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 250.00 | 12.00 | |
Illinois Tool Works (ITW) | 0.0 | $4.0k | 35.00 | 114.29 | |
Accenture (ACN) | 0.0 | $10k | 83.00 | 120.48 | |
General Dynamics Corporation (GD) | 0.0 | $5.0k | 27.00 | 185.19 | |
Lowe's Companies (LOW) | 0.0 | $5.0k | 65.00 | 76.92 | |
Clorox Company (CLX) | 0.0 | $3.0k | 28.00 | 107.14 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 42.00 | 95.24 | |
Kellogg Company (K) | 0.0 | $3.0k | 36.00 | 83.33 | |
Dollar Tree (DLTR) | 0.0 | $11k | 140.00 | 78.57 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 15.00 | 133.33 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 157.00 | 31.85 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 310.00 | 16.13 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 30.00 | 100.00 | |
Wynn Resorts (WYNN) | 0.0 | $0 | 0 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $4.0k | 75.00 | 53.33 | |
Hawaiian Holdings (HA) | 0.0 | $3.0k | 52.00 | 57.69 | |
Eaton Vance | 0.0 | $2.0k | 37.00 | 54.05 | |
Celanese Corporation (CE) | 0.0 | $6.0k | 80.00 | 75.00 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 55.00 | 36.36 | |
DepoMed | 0.0 | $2.0k | 126.00 | 15.87 | |
DSW | 0.0 | $0 | 0 | 0.00 | |
InterDigital (IDCC) | 0.0 | $12k | 132.00 | 90.91 | |
SCANA Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Spectra Energy Partners | 0.0 | $5.0k | 114.00 | 43.86 | |
Energen Corporation | 0.0 | $12k | 202.00 | 59.41 | |
Energy Transfer Partners | 0.0 | $4.0k | 104.00 | 38.46 | |
Hain Celestial (HAIN) | 0.0 | $0 | 0 | 0.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 28.00 | 142.86 | |
Church & Dwight (CHD) | 0.0 | $3.0k | 65.00 | 46.15 | |
Magellan Midstream Partners | 0.0 | $13k | 173.00 | 75.14 | |
Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.2k | 8.31 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $18k | 400.00 | 45.00 | |
Tesla Motors (TSLA) | 0.0 | $9.0k | 40.00 | 225.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $0 | 0 | 0.00 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $13k | 101.00 | 128.71 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $0 | 10.00 | 0.00 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $2.0k | 55.00 | 36.36 | |
Industries N shs - a - (LYB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Antares Pharma | 0.0 | $9.0k | 3.8k | 2.40 | |
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 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 0 | 0.00 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $10k | 508.00 | 19.69 | |
PowerShares Dynamic Lg.Cap Growth | 0.0 | $0 | 0 | 0.00 | |
PowerShares DB Precious Metals | 0.0 | $3.0k | 95.00 | 31.58 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $0 | 0 | 0.00 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $4.0k | 80.00 | 50.00 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $4.0k | 125.00 | 32.00 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $5.0k | 110.00 | 45.45 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $2.0k | 45.00 | 44.44 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 438.00 | 20.55 | |
Hca Holdings (HCA) | 0.0 | $4.0k | 57.00 | 70.18 | |
Citigroup (C) | 0.0 | $20k | 340.00 | 58.82 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 195.00 | 25.64 | |
Hollyfrontier Corp | 0.0 | $4.0k | 116.00 | 34.48 | |
Barclays Bk Plc fund | 0.0 | $4.0k | 145.00 | 27.59 | |
Barclays Bk Plc fund | 0.0 | $4.0k | 90.00 | 44.44 | |
Db-x Msci Japan Etf equity (DBJP) | 0.0 | $9.0k | 230.00 | 39.13 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 205.00 | 48.78 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $13k | 255.00 | 50.98 | |
Ipath Pure Beta Etn equity | 0.0 | $4.0k | 120.00 | 33.33 | |
American Tower Reit (AMT) | 0.0 | $7.0k | 70.00 | 100.00 | |
Teucrium Soybean Fund mutual fund (SOYB) | 0.0 | $4.0k | 190.00 | 21.05 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $7.0k | 145.00 | 48.28 | |
Express Scripts Holding | 0.0 | $5.0k | 75.00 | 66.67 | |
Phillips 66 (PSX) | 0.0 | $6.0k | 69.00 | 86.96 | |
Mondelez Int (MDLZ) | 0.0 | $9.0k | 211.00 | 42.65 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.0k | 188.00 | 21.28 | |
Gigamon | 0.0 | $3.0k | 60.00 | 50.00 | |
Twenty-first Century Fox | 0.0 | $4.0k | 154.00 | 25.97 | |
Fireeye | 0.0 | $0 | 0 | 0.00 | |
Catchmark Timber Tr Inc cl a | 0.0 | $12k | 1.0k | 11.46 | |
Perrigo Company (PRGO) | 0.0 | $0 | 0 | 0.00 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $16k | 645.00 | 24.81 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 174.00 | 22.99 | |
One Gas (OGS) | 0.0 | $8.0k | 127.00 | 62.99 | |
Pentair cs (PNR) | 0.0 | $0 | 0 | 0.00 | |
Sun Bancorp Inc New Jers | 0.0 | $5.0k | 179.00 | 27.93 | |
Citizens Financial (CFG) | 0.0 | $0 | 0 | 0.00 | |
Medtronic (MDT) | 0.0 | $3.0k | 47.00 | 63.83 | |
Eversource Energy (ES) | 0.0 | $3.0k | 55.00 | 54.55 | |
Wec Energy Group (WEC) | 0.0 | $11k | 180.00 | 61.11 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 70.00 | 85.71 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 95.00 | 42.11 | |
Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $8.0k | 400.00 | 20.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $5.0k | 105.00 | 47.62 | |
Versum Matls | 0.0 | $0 | 10.00 | 0.00 | |
Arconic | 0.0 | $0 | 0 | 0.00 | |
L3 Technologies | 0.0 | $4.0k | 28.00 | 142.86 | |
Neuralstem | 0.0 | $1.0k | 2.0k | 0.50 |