CFG Asset Management

CFG Asset Management as of Sept. 30, 2014

Portfolio Holdings for CFG Asset Management

CFG Asset Management holds 332 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.4 $15M 139k 109.11
SPDR Barclays Capital Long Term Tr (SPTL) 4.4 $12M 183k 67.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.4 $12M 250k 49.14
Ishares Tr 2023 invtgr bd 3.1 $8.6M 90k 95.97
Powershares Etf Tr Ii s^p500 low vol 3.0 $8.4M 241k 34.97
PowerShares DWA Technical Ldrs Pf 3.0 $8.4M 214k 39.31
Vanguard Total Stock Market ETF (VTI) 2.8 $7.9M 78k 101.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $7.8M 75k 103.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $6.8M 59k 116.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.4 $6.7M 321k 20.75
Gugenheim Bulletshares 2022 Corp Bd 2.1 $5.9M 285k 20.67
Ishares Tr 2020 invtgr bd 2.0 $5.8M 59k 98.16
First Trust Amex Biotech Index Fnd (FBT) 1.9 $5.4M 59k 91.78
Alps Etf Tr velosh tail risk 1.9 $5.3M 190k 28.15
First Trust Health Care AlphaDEX (FXH) 1.9 $5.2M 93k 55.79
First Trust Cnsumer Stapl Alpha (FXG) 1.8 $5.2M 133k 39.07
Spdr Series Trust equity (IBND) 1.8 $5.0M 142k 35.41
Ishares Tr fltg rate nt (FLOT) 1.8 $5.0M 98k 50.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.7 $4.9M 150k 32.41
PowerShares Build America Bond Portfolio 1.7 $4.9M 164k 29.65
First Trust DJ Internet Index Fund (FDN) 1.7 $4.8M 78k 60.90
Claymore Exchange Trd Fd Tr gug bull2020 e 1.7 $4.7M 225k 21.08
iShares S&P Global Utilities Sector (JXI) 1.5 $4.3M 91k 47.74
Spdr Short-term High Yield mf (SJNK) 1.5 $4.3M 143k 29.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.1M 104k 39.52
iShares Lehman MBS Bond Fund (MBB) 1.4 $3.9M 36k 108.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $3.7M 34k 109.32
Spdr Series spdr bofa crss (SPHY) 1.3 $3.7M 143k 26.21
iShares MSCI ACWI ex US Index Fund (ACWX) 1.2 $3.5M 77k 45.49
United Sts Commodity Index F (USCI) 1.2 $3.5M 63k 55.09
SPDR DJ Wilshire REIT (RWR) 1.2 $3.5M 44k 79.81
iShares S&P Global Infrastructure Index (IGF) 1.2 $3.4M 81k 42.43
WisdomTree DEFA (DWM) 1.1 $3.2M 61k 52.26
SPDR Gold Trust (GLD) 1.1 $3.1M 27k 116.21
Ishares High Dividend Equity F (HDV) 1.1 $3.2M 42k 75.24
Claymore Exchange Trd Fd Tr gug bull2019 e 1.1 $3.1M 150k 21.01
iShares S&P Global Technology Sect. (IXN) 1.1 $3.1M 34k 91.50
Market Vectors Gold Miners ETF 1.0 $2.8M 130k 21.35
iShares S&P Global Energy Sector (IXC) 1.0 $2.7M 63k 43.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.5M 51k 49.65
SPDR Nuveen Barclays Capital Build Amer 0.9 $2.5M 40k 61.13
Spdr Series Trust barcly cap etf (SPLB) 0.9 $2.4M 60k 40.50
Ishares Trust Barclays (CMBS) 0.7 $1.9M 36k 51.34
PowerShares DWA Emerg Markts Tech 0.6 $1.6M 88k 18.67
Etfs Precious Metals Basket phys pm bskt 0.6 $1.6M 25k 63.18
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.6M 29k 56.27
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.6M 35k 44.33
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 11k 136.75
PowerShares DWA Devld Markt Tech 0.5 $1.4M 59k 24.39
SPDR Barclays Capital High Yield B 0.5 $1.3M 32k 40.19
iShares Barclays Agency Bond Fund (AGZ) 0.5 $1.3M 12k 112.28
iShares Silver Trust (SLV) 0.4 $1.2M 73k 16.35
ETFS Physical Platinum Shares 0.4 $1.1M 9.0k 126.27
ETFS Physical Palladium Shares 0.4 $1.2M 15k 75.16
BlackRock Enhanced Capital and Income (CII) 0.3 $980k 66k 14.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $985k 30k 32.45
I Shares 2019 Etf 0.3 $976k 38k 25.43
iShares S&P Growth Allocation Fund (AOR) 0.3 $959k 24k 39.48
Market Vectors Junior Gold Min 0.3 $970k 29k 33.63
Tortoise Energy Infrastructure 0.3 $935k 19k 48.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $897k 26k 34.90
General Electric Company 0.3 $879k 34k 25.63
Ishares S&p Amt-free Municipal 0.3 $875k 34k 25.58
Chevron Corporation (CVX) 0.3 $744k 6.2k 119.27
Kinder Morgan Energy Partners 0.3 $723k 7.7k 93.34
iShares Dow Jones Select Dividend (DVY) 0.3 $725k 9.8k 73.87
Microsoft Corporation (MSFT) 0.2 $717k 16k 46.37
Williams Companies (WMB) 0.2 $706k 13k 55.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $714k 6.5k 109.68
Kimberly-Clark Corporation (KMB) 0.2 $663k 6.2k 107.53
SYSCO Corporation (SYY) 0.2 $683k 18k 37.95
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $649k 6.5k 99.13
Verizon Communications (VZ) 0.2 $607k 12k 50.02
iShares MSCI Spain Index (EWP) 0.2 $607k 16k 38.88
At&t (T) 0.2 $579k 16k 35.24
Spectra Energy 0.2 $583k 15k 39.27
iShares MSCI Switzerland Index Fund (EWL) 0.2 $602k 19k 32.52
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $592k 25k 24.02
Ishares Tr 2017 s^p amtfr 0.2 $587k 11k 55.23
Pfizer (PFE) 0.2 $561k 19k 29.55
ConocoPhillips (COP) 0.2 $569k 7.4k 76.48
Donaldson Company (DCI) 0.2 $570k 14k 40.61
iShares MSCI Germany Index Fund (EWG) 0.2 $568k 21k 27.70
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $570k 35k 16.33
Eli Lilly & Co. (LLY) 0.2 $525k 8.1k 64.82
Ishares Inc core msci emkt (IEMG) 0.2 $522k 10k 50.07
McDonald's Corporation (MCD) 0.2 $497k 5.2k 94.74
Nucor Corporation (NUE) 0.2 $495k 9.1k 54.30
Raytheon Company 0.2 $511k 5.0k 101.67
Exelon Corporation (EXC) 0.2 $509k 15k 34.09
Ishares Tr s^p aggr all (AOA) 0.2 $503k 11k 45.56
Blackstone 0.2 $466k 15k 31.49
E.I. du Pont de Nemours & Company 0.2 $487k 6.8k 71.69
Merck & Co (MRK) 0.2 $491k 8.3k 59.29
PowerShares Insured Nati Muni Bond 0.2 $486k 19k 25.11
Bristol Myers Squibb (BMY) 0.2 $453k 8.8k 51.23
Vanguard REIT ETF (VNQ) 0.2 $436k 6.1k 71.85
Cisco Systems (CSCO) 0.1 $425k 17k 25.20
Entergy Corporation (ETR) 0.1 $420k 5.4k 77.41
Johnson & Johnson (JNJ) 0.1 $402k 3.8k 106.69
Ishares Inc msci frntr 100 (FM) 0.1 $390k 10k 37.83
Leggett & Platt (LEG) 0.1 $330k 9.5k 34.88
Mattel (MAT) 0.1 $333k 11k 30.64
Apple (AAPL) 0.1 $345k 3.4k 100.85
iShares S&P Global Telecommunicat. (IXP) 0.1 $348k 5.5k 62.88
Dbx Etf Tr infrstr rev (RVNU) 0.1 $348k 14k 25.67
Clorox Company (CLX) 0.1 $304k 3.2k 96.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $303k 6.6k 46.01
Chambers Str Pptys 0.1 $297k 40k 7.53
Consolidated Edison (ED) 0.1 $277k 4.9k 56.57
Market Vectors Long Municipal Index 0.1 $246k 13k 19.54
Berkshire Hathaway (BRK.B) 0.1 $228k 1.7k 138.18
Abbvie (ABBV) 0.1 $226k 3.9k 57.77
Kandi Technolgies 0.1 $208k 16k 13.00
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $201k 5.3k 37.89
iShares S&P 500 Index (IVV) 0.1 $160k 805.00 198.76
Chesapeake Energy Corporation 0.1 $159k 6.9k 22.94
PowerShares DB Energy Fund 0.1 $157k 5.8k 26.91
PowerShares DB Oil Fund 0.1 $158k 5.8k 27.19
Barclays Bk Plc fund 0.1 $155k 3.2k 47.91
Ishares Inc em mkt min vol (EEMV) 0.1 $171k 2.9k 59.69
Bank of America Corporation (BAC) 0.1 $148k 8.7k 17.01
Exxon Mobil Corporation (XOM) 0.1 $146k 1.6k 93.89
Philip Morris International (PM) 0.1 $127k 1.5k 83.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $131k 1.6k 84.24
PowerShares Emerging Markets Sovere 0.1 $133k 4.7k 28.36
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $142k 1.4k 103.50
Altria (MO) 0.0 $117k 2.6k 45.88
Enterprise Products Partners (EPD) 0.0 $113k 2.8k 40.36
Boston Properties (BXP) 0.0 $116k 1.0k 116.00
RevenueShares Mid Cap Fund 0.0 $99k 2.2k 45.56
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $103k 4.2k 24.79
Market Vectors High Yield Muni. Ind 0.0 $123k 4.0k 30.83
Barclays Bk Plc fund 0.0 $122k 4.2k 28.91
Barclays Bk Plc fund 0.0 $118k 2.2k 54.13
Spdr Series Trust cmn (HYMB) 0.0 $123k 2.2k 56.94
Kite Rlty Group Tr (KRG) 0.0 $117k 4.8k 24.14
PNC Financial Services (PNC) 0.0 $86k 1.0k 86.00
Visa (V) 0.0 $89k 416.00 213.94
Hornbeck Offshore Services 0.0 $82k 2.5k 32.80
iShares Gold Trust 0.0 $90k 7.7k 11.72
SPDR S&P Dividend (SDY) 0.0 $88k 1.2k 74.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $93k 1.2k 76.54
Acnb Corp (ACNB) 0.0 $91k 4.8k 19.16
BP (BP) 0.0 $55k 1.3k 44.00
Coca-Cola Company (KO) 0.0 $43k 999.00 43.04
Deere & Company (DE) 0.0 $62k 754.00 82.23
Intuitive Surgical (ISRG) 0.0 $46k 100.00 460.00
Schlumberger (SLB) 0.0 $50k 491.00 101.83
Ford Motor Company (F) 0.0 $67k 4.5k 14.89
Gilead Sciences (GILD) 0.0 $56k 525.00 106.67
EOG Resources (EOG) 0.0 $59k 600.00 98.33
Oracle Corporation (ORCL) 0.0 $48k 1.3k 38.10
Enbridge Energy Partners 0.0 $56k 1.5k 38.62
Nektar Therapeutics 0.0 $48k 4.0k 12.00
RevenueShares Small Cap Fund 0.0 $62k 1.2k 51.58
Vanguard Growth ETF (VUG) 0.0 $50k 506.00 98.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $47k 1.9k 24.31
Kayne Anderson Energy Total Return Fund 0.0 $67k 2.1k 31.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.3k 35.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $55k 920.00 59.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 2.7k 22.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44k 435.00 101.15
Market Vectors Pre-Refunded Mun. In 0.0 $57k 2.3k 24.40
Ishares Tr eafe min volat (EFAV) 0.0 $50k 794.00 62.97
Facebook Inc cl a (META) 0.0 $59k 746.00 79.09
Sirius Xm Holdings 0.0 $56k 16k 3.50
Comcast Corporation (CMCSA) 0.0 $27k 500.00 54.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 387.00 41.34
JPMorgan Chase & Co. (JPM) 0.0 $29k 480.00 60.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 550.00 32.73
Caterpillar (CAT) 0.0 $42k 421.00 99.76
Ecolab (ECL) 0.0 $34k 295.00 115.25
FedEx Corporation (FDX) 0.0 $32k 200.00 160.00
Wal-Mart Stores (WMT) 0.0 $34k 450.00 75.56
Comcast Corporation 0.0 $26k 495.00 52.53
Walt Disney Company (DIS) 0.0 $24k 266.00 90.23
United Parcel Service (UPS) 0.0 $17k 177.00 96.05
Cerner Corporation 0.0 $36k 600.00 60.00
Cummins (CMI) 0.0 $40k 300.00 133.33
Newmont Mining Corporation (NEM) 0.0 $23k 1.0k 23.00
Union Pacific Corporation (UNP) 0.0 $29k 264.00 109.85
Airgas 0.0 $17k 153.00 111.11
Dow Chemical Company 0.0 $21k 393.00 53.44
Intel Corporation (INTC) 0.0 $35k 1.0k 35.00
Harley-Davidson (HOG) 0.0 $24k 416.00 57.69
Yum! Brands (YUM) 0.0 $22k 299.00 73.58
eBay (EBAY) 0.0 $15k 269.00 55.76
Honeywell International (HON) 0.0 $37k 400.00 92.50
International Business Machines (IBM) 0.0 $42k 221.00 190.05
Occidental Petroleum Corporation (OXY) 0.0 $19k 200.00 95.00
UnitedHealth (UNH) 0.0 $28k 321.00 87.23
Qualcomm (QCOM) 0.0 $34k 449.00 75.72
Jacobs Engineering 0.0 $22k 445.00 49.44
Whole Foods Market 0.0 $38k 1.0k 38.00
Google 0.0 $39k 67.00 582.09
Public Service Enterprise (PEG) 0.0 $22k 600.00 36.67
J.M. Smucker Company (SJM) 0.0 $40k 400.00 100.00
DSW 0.0 $18k 600.00 30.00
MetLife (MET) 0.0 $27k 500.00 54.00
South Jersey Industries 0.0 $23k 432.00 53.24
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
Alliant Techsystems 0.0 $17k 130.00 130.77
Aqua America 0.0 $21k 876.00 23.97
A. O. Smith Corporation (AOS) 0.0 $28k 600.00 46.67
Magellan Midstream Partners 0.0 $15k 173.00 86.71
Taubman Centers 0.0 $36k 500.00 72.00
Weatherford International Lt reg 0.0 $15k 711.00 21.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 157.00 121.02
Oneok (OKE) 0.0 $33k 510.00 64.71
Web 0.0 $17k 875.00 19.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27k 400.00 67.50
Utilities SPDR (XLU) 0.0 $26k 616.00 42.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 338.00 68.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 370.00 105.41
Alerian Mlp Etf 0.0 $19k 1.0k 18.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 405.00 44.44
iShares Russell Microcap Index (IWC) 0.0 $39k 565.00 69.03
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 927.00 23.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.4k 11.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 616.00 47.08
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 218.00 119.27
Claymore S&P Global Water Index 0.0 $25k 902.00 27.72
First Trust ISE Revere Natural Gas 0.0 $21k 1.2k 17.95
PowerShares Dynamic Bldg. & Const. 0.0 $24k 1.1k 21.07
PowerShares Dyn Leisure & Entert. 0.0 $25k 736.00 33.97
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 455.00 48.35
Citigroup (C) 0.0 $37k 710.00 52.11
Duke Energy (DUK) 0.0 $27k 362.00 74.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $25k 1.2k 20.83
Intercontinental Exchange (ICE) 0.0 $28k 145.00 193.10
Google Inc Class C 0.0 $39k 67.00 582.09
NRG Energy (NRG) 0.0 $2.0k 68.00 29.41
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 $7.0k 231.00 30.30
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
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Citrix Systems 0.0 $4.0k 56.00 71.43
Edwards Lifesciences (EW) 0.0 $10k 100.00 100.00
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
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 $12k 126.00 95.24
Red Hat 0.0 $2.0k 34.00 58.82
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Anadarko Petroleum Corporation 0.0 $11k 110.00 100.00
Fluor Corporation (FLR) 0.0 $6.0k 90.00 66.67
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 $9.0k 276.00 32.61
EMC Corporation 0.0 $10k 355.00 28.17
Southern Company (SO) 0.0 $9.0k 200.00 45.00
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
Industrial SPDR (XLI) 0.0 $9.0k 177.00 50.85
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
L-3 Communications Holdings 0.0 $4.0k 30.00 133.33
Celgene Corporation 0.0 $13k 138.00 94.20
Cree 0.0 $2.0k 44.00 45.45
Energy Transfer Partners 0.0 $7.0k 104.00 67.31
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
Cameron International Corporation 0.0 $2.0k 32.00 62.50
Towers Watson & Co 0.0 $999.990000 9.00 111.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 7.00 285.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 19.00 105.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 141.00 92.20
Market Vectors Agribusiness 0.0 $9.0k 171.00 52.63
iShares Dow Jones US Health Care (IHF) 0.0 $11k 101.00 108.91
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 109.00 45.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 14.00 142.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 52.00 76.92
Neuralstem 0.0 $7.0k 2.0k 3.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 148.00 60.81
Jp Morgan Alerian Mlp Index 0.0 $2.0k 38.00 52.63
CurrencyShares Swiss Franc Trust 0.0 $12k 120.00 100.00
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 19.00 105.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 24.00 83.33
PowerShares Listed Private Eq. 0.0 $13k 1.2k 11.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $10k 95.00 105.26
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 80.00 50.00
PowerShares 1-30 Laddered Treasury 0.0 $14k 459.00 30.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 33.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $13k 525.00 24.76
Ishares Tr cmn (STIP) 0.0 $5.0k 45.00 111.11
Covidien 0.0 $2.0k 23.00 86.96
Te Connectivity Ltd for 0.0 $9.0k 168.00 53.57
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 $10k 352.00 28.41
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.4k 5.00
Proshares Tr hd replication (HDG) 0.0 $9.0k 223.00 40.36
Michael Kors Holdings 0.0 $7.0k 100.00 70.00
Retail Properties Of America 0.0 $5.0k 359.00 13.93
Directv 0.0 $2.0k 24.00 83.33
Adt 0.0 $0 12.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 211.00 33.18
Kraft Foods 0.0 $4.0k 70.00 57.14
Eaton (ETN) 0.0 $1.0k 23.00 43.48
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
Actavis 0.0 $4.0k 15.00 266.67
One Gas (OGS) 0.0 $4.0k 127.00 31.50
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $0 5.00 0.00