CFG Asset Management

CFG Asset Management as of June 30, 2014

Portfolio Holdings for CFG Asset Management

CFG Asset Management holds 297 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.3 $15M 135k 109.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.8 $13M 268k 50.00
SPDR Barclays Capital Long Term Tr (SPTL) 3.7 $10M 157k 66.30
Ishares Tr 2023 invtgr bd 3.3 $9.3M 96k 96.62
Vanguard Total Stock Market ETF (VTI) 3.0 $8.5M 83k 101.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $8.4M 81k 103.57
Spdr Series Trust equity (IBND) 2.7 $7.6M 200k 37.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.6 $7.2M 343k 21.02
Gugenheim Bulletshares 2022 Corp Bd 2.3 $6.4M 306k 20.87
Ishares Tr 2020 invtgr bd 2.2 $6.2M 63k 98.67
Powershares Etf Tr Ii s^p500 low vol 2.2 $6.1M 171k 35.59
PowerShares DWA Technical Ldrs Pf 2.2 $6.0M 154k 39.01
Alps Etf Tr velosh tail risk 2.0 $5.6M 201k 28.05
Ishares Tr fltg rate nt (FLOT) 1.9 $5.4M 106k 50.80
PowerShares Build America Bond Portfolio 1.9 $5.2M 176k 29.32
Claymore Exchange Trd Fd Tr gug bull2020 e 1.8 $5.1M 240k 21.26
iShares S&P Global Utilities Sector (JXI) 1.8 $4.9M 97k 50.31
Spdr Short-term High Yield mf (SJNK) 1.7 $4.8M 154k 30.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.4M 111k 39.91
iShares Lehman MBS Bond Fund (MBB) 1.5 $4.2M 39k 108.21
Spdr Series spdr bofa crss (SPHY) 1.5 $4.1M 153k 26.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $4.0M 37k 110.20
United Sts Commodity Index F (USCI) 1.4 $4.0M 66k 60.62
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $4.0M 82k 48.01
Powershares Senior Loan Portfo mf 1.4 $3.9M 158k 24.87
SPDR DJ Wilshire REIT (RWR) 1.4 $3.9M 47k 83.00
iShares S&P Global Infrastructure Index (IGF) 1.4 $3.8M 86k 44.33
Market Vectors Gold Miners ETF 1.3 $3.7M 141k 26.45
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $3.7M 93k 39.80
SPDR Gold Trust (GLD) 1.3 $3.7M 29k 128.03
WisdomTree DEFA (DWM) 1.3 $3.6M 65k 55.99
First Trust Amex Biotech Index Fnd (FBT) 1.3 $3.6M 44k 82.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $3.6M 108k 33.25
First Trust Health Care AlphaDEX (FXH) 1.3 $3.6M 68k 53.28
First Trust DJ Internet Index Fund (FDN) 1.2 $3.5M 58k 59.57
Ishares High Dividend Equity F (HDV) 1.2 $3.4M 45k 75.39
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $3.4M 159k 21.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $3.3M 29k 113.52
iShares S&P Global Energy Sector (IXC) 1.2 $3.3M 67k 48.52
iShares S&P Global Technology Sect. (IXN) 1.1 $3.2M 36k 88.96
SPDR Barclays Capital High Yield B 1.1 $3.2M 76k 41.73
Ishares Trust Barclays (CMBS) 0.7 $2.0M 39k 51.72
Etfs Precious Metals Basket phys pm bskt 0.7 $1.9M 27k 72.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.9M 37k 50.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $1.8M 53k 34.46
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.7M 29k 59.65
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.7M 37k 46.66
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 12k 143.04
iShares Silver Trust (SLV) 0.6 $1.6M 79k 20.25
ETFS Physical Platinum Shares 0.5 $1.4M 9.6k 144.67
iShares Barclays Agency Bond Fund (AGZ) 0.5 $1.4M 12k 112.63
ETFS Physical Palladium Shares 0.5 $1.4M 16k 82.18
Market Vectors Junior Gold Min 0.5 $1.3M 32k 42.27
PowerShares DWA Emerg Markts Tech 0.4 $1.2M 62k 18.62
PowerShares DWA Devld Markt Tech 0.4 $1.1M 42k 26.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $1.1M 33k 33.09
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.1M 27k 40.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $949k 27k 35.73
I Shares 2019 Etf 0.3 $940k 37k 25.33
General Electric Company 0.3 $853k 33k 26.28
BlackRock Enhanced Capital and Income (CII) 0.3 $869k 59k 14.72
Tortoise Energy Infrastructure 0.3 $840k 17k 49.45
Ishares S&p Amt-free Municipal 0.3 $846k 33k 25.59
iShares Dow Jones Select Dividend (DVY) 0.3 $810k 11k 77.00
Chevron Corporation (CVX) 0.3 $723k 5.5k 130.51
Williams Companies (WMB) 0.2 $709k 12k 58.24
Ishares Tr 2017 s^p amtfr 0.2 $658k 12k 55.32
Microsoft Corporation (MSFT) 0.2 $609k 15k 41.73
Kimberly-Clark Corporation (KMB) 0.2 $600k 5.4k 111.15
SYSCO Corporation (SYY) 0.2 $600k 16k 37.46
ConocoPhillips (COP) 0.2 $575k 6.7k 85.80
Donaldson Company (DCI) 0.2 $592k 14k 42.34
Kinder Morgan Energy Partners 0.2 $575k 7.0k 82.19
Spectra Energy 0.2 $570k 13k 42.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $566k 5.2k 108.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $564k 24k 23.66
Ishares Tr s^p aggr all (AOA) 0.2 $567k 12k 47.23
Ishares Inc core msci emkt (IEMG) 0.2 $571k 11k 51.70
Verizon Communications (VZ) 0.2 $525k 11k 48.89
Pfizer (PFE) 0.2 $500k 17k 29.71
At&t (T) 0.2 $499k 14k 35.33
Intel Corporation (INTC) 0.2 $515k 17k 30.88
McDonald's Corporation (MCD) 0.2 $476k 4.7k 100.78
Exelon Corporation (EXC) 0.2 $485k 13k 36.50
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $461k 4.6k 99.20
iShares MSCI Spain Index (EWP) 0.2 $462k 11k 42.82
Johnson & Johnson (JNJ) 0.2 $437k 4.2k 104.62
Eli Lilly & Co. (LLY) 0.2 $459k 7.4k 62.20
Merck & Co (MRK) 0.2 $443k 7.7k 57.86
iShares MSCI Germany Index Fund (EWG) 0.2 $449k 14k 31.26
iShares MSCI Sweden Index (EWD) 0.2 $435k 12k 35.26
iShares MSCI Switzerland Index Fund (EWL) 0.2 $447k 13k 34.33
Raytheon Company 0.1 $425k 4.6k 92.33
Bristol Myers Squibb (BMY) 0.1 $384k 7.9k 48.51
Cisco Systems (CSCO) 0.1 $382k 15k 24.84
Nucor Corporation (NUE) 0.1 $393k 8.0k 49.27
Entergy Corporation (ETR) 0.1 $404k 4.9k 82.13
Vanguard REIT ETF (VNQ) 0.1 $389k 5.2k 74.76
PowerShares Insured Nati Muni Bond 0.1 $377k 15k 24.66
Ishares Inc msci frntr 100 (FM) 0.1 $391k 11k 36.05
Mattel (MAT) 0.1 $372k 9.5k 38.98
E.I. du Pont de Nemours & Company 0.1 $371k 5.7k 65.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $352k 7.2k 49.19
iShares S&P Global Telecommunicat. (IXP) 0.1 $374k 5.9k 63.08
Dbx Etf Tr infrstr rev (RVNU) 0.1 $328k 13k 25.01
Leggett & Platt (LEG) 0.1 $300k 8.7k 34.29
Apple (AAPL) 0.1 $295k 3.2k 93.03
Chambers Str Pptys 0.1 $317k 40k 8.03
Consolidated Edison (ED) 0.1 $246k 4.3k 57.86
Clorox Company (CLX) 0.1 $253k 2.8k 91.50
Chesapeake Energy Corporation 0.1 $215k 6.9k 31.02
Kandi Technolgies 0.1 $226k 16k 14.12
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $233k 5.1k 45.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $198k 1.9k 106.97
Abbvie (ABBV) 0.1 $201k 3.6k 56.41
Exxon Mobil Corporation (XOM) 0.1 $157k 1.6k 100.96
PowerShares DB Energy Fund 0.1 $173k 5.6k 30.81
PowerShares DB Oil Fund 0.1 $173k 5.6k 30.76
Bank of America Corporation (BAC) 0.1 $134k 8.7k 15.40
Philip Morris International (PM) 0.1 $129k 1.5k 84.59
iShares S&P 500 Index (IVV) 0.1 $150k 760.00 197.37
PowerShares Emerging Markets Sovere 0.1 $137k 4.7k 29.21
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $141k 2.6k 53.51
Barclays Bk Plc fund 0.1 $135k 4.0k 33.54
Barclays Bk Plc fund 0.1 $144k 3.2k 45.35
Ishares Inc em mkt min vol (EEMV) 0.1 $126k 2.1k 60.29
Berkshire Hathaway (BRK.B) 0.0 $120k 950.00 126.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $118k 1.4k 84.89
Enterprise Products Partners (EPD) 0.0 $110k 1.4k 78.57
Hornbeck Offshore Services 0.0 $117k 2.5k 46.80
iShares Gold Trust 0.0 $99k 7.7k 12.89
Boston Properties (BXP) 0.0 $118k 1.0k 118.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $108k 3.9k 27.91
Market Vectors High Yield Muni. Ind 0.0 $116k 3.9k 30.05
Barclays Bk Plc fund 0.0 $124k 3.9k 31.79
Spdr Series Trust cmn (HYMB) 0.0 $118k 2.1k 56.46
PNC Financial Services (PNC) 0.0 $89k 1.0k 89.00
FedEx Corporation (FDX) 0.0 $76k 500.00 152.00
Altria (MO) 0.0 $94k 2.3k 41.78
Ford Motor Company (F) 0.0 $78k 4.5k 17.33
EOG Resources (EOG) 0.0 $70k 600.00 116.67
Visa (V) 0.0 $88k 416.00 211.54
Acnb Corp (ACNB) 0.0 $92k 4.8k 19.37
Facebook Inc cl a (META) 0.0 $84k 1.2k 67.42
BP (BP) 0.0 $53k 1.0k 53.00
Caterpillar (CAT) 0.0 $46k 421.00 109.26
Coca-Cola Company (KO) 0.0 $42k 999.00 42.04
Cummins (CMI) 0.0 $46k 300.00 153.33
Deere & Company (DE) 0.0 $68k 754.00 90.19
Schlumberger (SLB) 0.0 $58k 491.00 118.13
Gilead Sciences (GILD) 0.0 $44k 525.00 83.81
Oracle Corporation (ORCL) 0.0 $51k 1.3k 40.48
J.M. Smucker Company (SJM) 0.0 $43k 400.00 107.50
Enbridge Energy Partners 0.0 $44k 1.2k 36.67
Nektar Therapeutics 0.0 $51k 4.0k 12.75
Kayne Anderson Energy Total Return Fund 0.0 $68k 2.1k 32.26
iShares Russell Microcap Index (IWC) 0.0 $42k 555.00 75.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $68k 1.1k 64.76
Sirius Xm Holdings 0.0 $55k 16k 3.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 387.00 43.93
JPMorgan Chase & Co. (JPM) 0.0 $28k 480.00 58.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 550.00 34.55
Ecolab (ECL) 0.0 $33k 295.00 111.86
Wal-Mart Stores (WMT) 0.0 $15k 200.00 75.00
Comcast Corporation 0.0 $26k 495.00 52.53
Walt Disney Company (DIS) 0.0 $23k 266.00 86.47
Cerner Corporation 0.0 $31k 600.00 51.67
Newmont Mining Corporation (NEM) 0.0 $25k 1.0k 25.00
Union Pacific Corporation (UNP) 0.0 $26k 264.00 98.48
Airgas 0.0 $17k 153.00 111.11
Dow Chemical Company 0.0 $20k 393.00 50.89
Harley-Davidson (HOG) 0.0 $29k 416.00 69.71
Yum! Brands (YUM) 0.0 $24k 299.00 80.27
Honeywell International (HON) 0.0 $37k 400.00 92.50
International Business Machines (IBM) 0.0 $40k 221.00 181.00
Intuitive Surgical (ISRG) 0.0 $41k 100.00 410.00
UnitedHealth (UNH) 0.0 $26k 321.00 81.00
Qualcomm (QCOM) 0.0 $36k 449.00 80.18
Jacobs Engineering 0.0 $24k 445.00 53.93
Whole Foods Market 0.0 $39k 1.0k 39.00
Google 0.0 $39k 67.00 582.09
Public Service Enterprise (PEG) 0.0 $24k 600.00 40.00
Forest Laboratories 0.0 $21k 216.00 97.22
DSW 0.0 $17k 600.00 28.33
Alliant Techsystems 0.0 $17k 130.00 130.77
Aqua America 0.0 $23k 876.00 26.26
A. O. Smith Corporation (AOS) 0.0 $30k 600.00 50.00
Magellan Midstream Partners 0.0 $15k 173.00 86.71
Taubman Centers 0.0 $38k 500.00 76.00
Weatherford International Lt reg 0.0 $16k 711.00 22.50
Oneok (OKE) 0.0 $35k 510.00 68.63
Web 0.0 $25k 875.00 28.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27k 400.00 67.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 355.00 112.68
General Motors Company (GM) 0.0 $22k 614.00 35.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 405.00 49.38
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $20k 20k 1.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $20k 20k 1.00
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 927.00 25.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $17k 1.4k 12.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 250.00 100.00
Powershares DB G10 Currency Harvest Fund 0.0 $14k 525.00 26.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 475.00 52.63
Citigroup (C) 0.0 $33k 710.00 46.48
General Mtrs Co *w exp 07/10/201 0.0 $15k 557.00 26.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $31k 1.4k 21.53
Intercontinental Exchange (ICE) 0.0 $27k 145.00 186.21
Google Inc Class C 0.0 $39k 67.00 582.09
Northeast Utilities System 0.0 $0 0 0.00
BlackRock 0.0 $2.0k 7.00 285.71
Cme (CME) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $6.0k 231.00 25.97
Nasdaq Omx (NDAQ) 0.0 $999.940000 34.00 29.41
Monsanto Company 0.0 $2.0k 15.00 133.33
Home Depot (HD) 0.0 $3.0k 34.00 88.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Citrix Systems 0.0 $4.0k 56.00 71.43
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Edwards Lifesciences (EW) 0.0 $9.0k 100.00 90.00
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $1.0k 43.00 23.26
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Ross Stores (ROST) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $10k 162.00 61.73
Pall Corporation 0.0 $3.0k 35.00 85.71
Xilinx 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $2.0k 20.00 100.00
CVS Caremark Corporation (CVS) 0.0 $3.0k 41.00 73.17
Thermo Fisher Scientific (TMO) 0.0 $2.0k 16.00 125.00
Novartis (NVS) 0.0 $11k 126.00 87.30
Red Hat 0.0 $2.0k 34.00 58.82
Amgen (AMGN) 0.0 $1.0k 11.00 90.91
Anadarko Petroleum Corporation 0.0 $12k 110.00 109.09
eBay (EBAY) 0.0 $13k 269.00 48.33
Fluor Corporation (FLR) 0.0 $7.0k 90.00 77.78
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 $2.0k 35.00 57.14
Texas Instruments Incorporated (TXN) 0.0 $2.0k 33.00 60.61
Tyco International Ltd S hs 0.0 $2.0k 48.00 41.67
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 276.00 36.23
EMC Corporation 0.0 $9.0k 355.00 25.35
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 19.00 105.26
Amazon (AMZN) 0.0 $7.0k 21.00 333.33
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Cablevision Systems Corporation 0.0 $6.0k 326.00 18.40
Juniper Networks (JNPR) 0.0 $1.0k 43.00 23.26
Dolby Laboratories (DLB) 0.0 $2.0k 41.00 48.78
Broadcom Corporation 0.0 $3.0k 73.00 41.10
Eni S.p.A. (E) 0.0 $2.0k 37.00 54.05
Seagate Technology Com Stk 0.0 $3.0k 51.00 58.82
iShares MSCI Japan Index 0.0 $5.0k 401.00 12.47
L-3 Communications Holdings 0.0 $4.0k 30.00 133.33
MTS Systems Corporation 0.0 $0 0 0.00
UGI Corporation (UGI) 0.0 $0 0 0.00
Celgene Corporation 0.0 $12k 138.00 86.96
Cree 0.0 $2.0k 44.00 45.45
Energy Transfer Partners 0.0 $6.0k 104.00 57.69
ISIS Pharmaceuticals 0.0 $999.940000 17.00 58.82
SanDisk Corporation 0.0 $4.0k 43.00 93.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $999.840000 48.00 20.83
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
WesBan (WSBC) 0.0 $0 0 0.00
Cameron International Corporation 0.0 $2.0k 32.00 62.50
Towers Watson & Co 0.0 $999.990000 9.00 111.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 141.00 92.20
3D Systems Corporation (DDD) 0.0 $4.0k 75.00 53.33
iShares Dow Jones US Health Care (IHF) 0.0 $10k 101.00 99.01
Neuralstem 0.0 $8.0k 2.0k 4.00
Simmons First National Corporation (SFNC) 0.0 $0 0 0.00
CurrencyShares Swiss Franc Trust 0.0 $13k 120.00 108.33
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 80.00 62.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 33.00 0.00
Covidien 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd for 0.0 $10k 168.00 59.52
Linkedin Corp 0.0 $1.0k 4.00 250.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
General Mtrs Co *w exp 07/10/201 0.0 $10k 557.00 17.95
Pretium Res Inc Com Isin# Ca74 0.0 $12k 1.4k 8.57
Michael Kors Holdings 0.0 $9.0k 100.00 90.00
Directv 0.0 $2.0k 24.00 83.33
Adt 0.0 $0 12.00 0.00
Pentair 0.0 $1.0k 14.00 71.43
Eaton (ETN) 0.0 $2.0k 23.00 86.96
Starz - Liberty Capital 0.0 $0 10.00 0.00
Liberty Media 0.0 $1.0k 10.00 100.00
Organovo Holdings 0.0 $3.0k 407.00 7.37
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 48.00 41.67
American Homes 4 Rent-a reit (AMH) 0.0 $0 0 0.00
Columbia Ppty Tr 0.0 $12k 480.00 25.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 196.00 25.51
One Gas (OGS) 0.0 $5.0k 127.00 39.37