CFG Asset Management

NewSquare Capital as of June 30, 2015

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 358 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.7 $22M 206k 108.78
PowerShares DWA Technical Ldrs Pf 6.4 $22M 500k 43.06
Powershares Etf Tr Ii s^p500 low vol 6.1 $21M 561k 36.64
First Trust Amex Biotech Index Fnd (FBT) 4.1 $14M 112k 124.02
First Trust Health Care AlphaDEX (FXH) 4.0 $14M 196k 68.85
First Trust DJ Internet Index Fund (FDN) 3.9 $13M 198k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.8 $13M 351k 36.51
First Trust Cnsumer Stapl Alpha (FXG) 3.8 $13M 289k 44.02
SPDR Nuveen Barclays Capital Municpl Bnd 2.6 $8.8M 372k 23.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.6 $8.6M 175k 49.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $8.0M 262k 30.60
SPDR Barclays Capital Inter Term (SPTI) 2.4 $7.9M 132k 60.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $7.9M 232k 33.97
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $7.1M 104k 68.32
Alps Etf Tr velosh tail risk 2.0 $6.7M 239k 28.00
Ishares Tr 2023 invtgr bd 1.9 $6.5M 68k 95.80
Spdr Series spdr bofa crss (SPHY) 1.9 $6.4M 250k 25.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $5.8M 55k 105.00
Gugenheim Bulletshares 2022 Corp Bd 1.6 $5.4M 261k 20.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $5.3M 253k 20.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.2M 44k 117.46
PowerShares DWA Emerg Markts Tech 1.4 $4.8M 268k 18.11
PowerShares DWA Devld Markt Tech 1.4 $4.7M 197k 23.88
Vanguard Total Stock Market ETF (VTI) 1.4 $4.7M 44k 107.02
Ishares Tr 2020 invtgr bd 1.3 $4.4M 45k 98.13
SPDR DJ Wilshire REIT (RWR) 1.2 $3.9M 47k 84.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.9M 99k 39.17
SPDR Gold Trust (GLD) 1.1 $3.7M 33k 112.36
PowerShares Build America Bond Portfolio 1.1 $3.7M 128k 28.78
Ishares Tr fltg rate nt (FLOT) 0.9 $2.9M 58k 50.65
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.9M 27k 108.63
iShares S&P Global Utilities Sector (JXI) 0.8 $2.6M 59k 44.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.5M 23k 108.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $2.4M 114k 21.23
Dbx Trackers db xtr msci eur (DBEU) 0.7 $2.4M 91k 26.86
Ishares Tr Baa Ba Rated Co equs 0.7 $2.2M 43k 51.45
iShares S&P Global Infrastructure Index (IGF) 0.6 $2.1M 51k 40.61
iShares MSCI Belgium Investable Mkt (EWK) 0.6 $2.0M 115k 17.37
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $2.0M 19k 104.25
Ishares High Dividend Equity F (HDV) 0.6 $2.0M 27k 73.55
iShares MSCI Switzerland Index Fund (EWL) 0.6 $1.9M 58k 32.76
SPDR Barclays Capital High Yield B 0.6 $1.9M 49k 38.43
Ishares Tr Phill Invstmrk (EPHE) 0.6 $1.8M 48k 38.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.8M 41k 44.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.7M 36k 46.11
Ishares Trust Barclays (CMBS) 0.5 $1.6M 32k 51.36
Db-x Msci Japan Etf equity (DBJP) 0.5 $1.5M 36k 41.79
BlackRock Enhanced Capital and Income (CII) 0.4 $1.2M 84k 14.67
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.2M 11k 113.21
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.2M 47k 25.25
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.4k 150.02
Tortoise Energy Infrastructure 0.3 $1.0M 28k 36.92
General Electric Company 0.3 $1.0M 38k 26.57
Williams Companies (WMB) 0.3 $907k 16k 57.40
PowerShares Insured Nati Muni Bond 0.3 $872k 35k 24.73
Ishares Core Intl Stock Etf core (IXUS) 0.3 $871k 16k 55.08
SPDR Dow Jones Global Real Estate (RWO) 0.2 $842k 18k 45.81
Kimberly-Clark Corporation (KMB) 0.2 $817k 7.7k 105.97
SYSCO Corporation (SYY) 0.2 $797k 22k 36.11
I Shares 2019 Etf 0.2 $793k 31k 25.35
Pfizer (PFE) 0.2 $768k 23k 33.54
Market Vectors Long Municipal Index 0.2 $775k 40k 19.21
Kinder Morgan (KMI) 0.2 $785k 21k 38.37
Dbx Etf Tr infrstr rev (RVNU) 0.2 $780k 31k 25.41
Microsoft Corporation (MSFT) 0.2 $746k 17k 44.14
Eli Lilly & Co. (LLY) 0.2 $728k 8.7k 83.50
At&t (T) 0.2 $734k 21k 35.52
Verizon Communications (VZ) 0.2 $745k 16k 46.62
Blackstone 0.2 $713k 17k 40.89
ConocoPhillips (COP) 0.2 $711k 12k 61.41
iShares Dow Jones Select Dividend (DVY) 0.2 $708k 9.4k 75.16
Spectra Energy 0.2 $660k 20k 32.61
Acnb Corp (ACNB) 0.2 $681k 33k 20.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $626k 5.8k 108.29
KKR & Co 0.2 $655k 29k 22.85
Orrstown Financial Services (ORRF) 0.2 $632k 39k 16.18
McDonald's Corporation (MCD) 0.2 $597k 6.3k 95.05
HCP 0.2 $597k 16k 36.47
Potash Corp. Of Saskatchewan I 0.2 $584k 19k 30.98
Apple (AAPL) 0.2 $562k 4.5k 125.53
Exelon Corporation (EXC) 0.2 $560k 18k 31.42
Banco Santander (SAN) 0.2 $587k 84k 7.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $588k 18k 32.45
Nucor Corporation (NUE) 0.2 $552k 13k 44.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $532k 15k 35.27
Ishares S&p Amt-free Municipal 0.2 $530k 21k 25.54
Cisco Systems (CSCO) 0.1 $522k 19k 27.44
ConAgra Foods (CAG) 0.1 $495k 11k 43.76
Donaldson Company (DCI) 0.1 $507k 14k 35.80
Emerson Electric (EMR) 0.1 $482k 8.7k 55.42
Leggett & Platt (LEG) 0.1 $447k 9.2k 48.66
Mattel (MAT) 0.1 $430k 17k 25.68
Entergy Corporation (ETR) 0.1 $451k 6.4k 70.47
Clorox Company (CLX) 0.1 $394k 3.8k 104.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $410k 9.5k 43.38
iShares S&P Global Telecommunicat. (IXP) 0.1 $389k 6.3k 62.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $415k 10k 40.55
Consolidated Edison (ED) 0.1 $349k 6.0k 57.86
Abbvie (ABBV) 0.1 $293k 4.4k 67.17
Chambers Str Pptys 0.1 $287k 36k 7.94
Health Care SPDR (XLV) 0.1 $276k 3.7k 74.39
Consumer Discretionary SPDR (XLY) 0.1 $273k 3.6k 76.58
Market Vectors High Yield Muni. Ind 0.1 $275k 9.2k 29.89
Ishares Tr 2017 s^p amtfr 0.1 $264k 9.6k 27.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $257k 4.6k 55.51
Berkshire Hathaway (BRK.B) 0.1 $225k 1.7k 136.36
iShares Silver Trust (SLV) 0.1 $227k 15k 15.06
Vanguard Total Bond Market ETF (BND) 0.1 $221k 2.7k 81.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $189k 3.9k 48.46
Ishares Tr s^p aggr all (AOA) 0.1 $197k 4.2k 47.47
Exxon Mobil Corporation (XOM) 0.1 $168k 2.0k 83.17
PowerShares Emerging Markets Sovere 0.1 $159k 5.7k 27.73
Spdr Series Trust cmn (HYMB) 0.1 $166k 3.0k 55.33
Ishares Inc msci frntr 100 (FM) 0.1 $185k 6.3k 29.27
Bank of America Corporation (BAC) 0.0 $148k 8.7k 17.01
Johnson & Johnson (JNJ) 0.0 $131k 1.3k 97.33
Altria (MO) 0.0 $125k 2.6k 49.02
Philip Morris International (PM) 0.0 $122k 1.5k 80.00
Boston Properties (BXP) 0.0 $121k 1.0k 121.00
Kandi Technolgies 0.0 $145k 16k 9.06
United Sts Commodity Index F (USCI) 0.0 $122k 2.6k 47.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $137k 1.4k 99.85
Kite Rlty Group Tr (KRG) 0.0 $119k 4.8k 24.55
PNC Financial Services (PNC) 0.0 $96k 1.0k 96.00
Bristol Myers Squibb (BMY) 0.0 $115k 1.7k 66.55
Markel Corporation (MKL) 0.0 $104k 130.00 800.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $98k 1.7k 56.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $90k 1.5k 61.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $92k 3.2k 28.62
Ishares Inc em mkt min vol (EEMV) 0.0 $87k 1.5k 57.88
BP (BP) 0.0 $53k 1.3k 40.30
E.I. du Pont de Nemours & Company 0.0 $64k 1.0k 64.00
Merck & Co (MRK) 0.0 $80k 1.4k 57.14
UnitedHealth (UNH) 0.0 $53k 436.00 121.56
iShares S&P 500 Index (IVV) 0.0 $82k 396.00 207.07
Ford Motor Company (F) 0.0 $68k 4.5k 15.11
Gilead Sciences (GILD) 0.0 $61k 525.00 116.19
EOG Resources (EOG) 0.0 $53k 600.00 88.33
Oracle Corporation (ORCL) 0.0 $59k 1.5k 40.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 786.00 83.97
Enterprise Products Partners (EPD) 0.0 $84k 2.8k 30.00
Hornbeck Offshore Services 0.0 $51k 2.5k 20.40
iShares Gold Trust 0.0 $51k 4.5k 11.28
RevenueShares Mid Cap Fund 0.0 $72k 1.5k 49.21
SPDR S&P Dividend (SDY) 0.0 $74k 976.00 75.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 719.00 77.89
PowerShares DB Agriculture Fund 0.0 $55k 2.4k 23.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $56k 2.4k 23.48
Barclays Bk Plc fund 0.0 $72k 1.5k 47.52
Facebook Inc cl a (META) 0.0 $64k 746.00 85.79
Xenia Hotels & Resorts (XHR) 0.0 $77k 3.5k 21.73
Comcast Corporation (CMCSA) 0.0 $42k 700.00 60.00
JPMorgan Chase & Co. (JPM) 0.0 $44k 650.00 67.69
MasterCard Incorporated (MA) 0.0 $17k 180.00 94.44
Caterpillar (CAT) 0.0 $26k 311.00 83.60
Coca-Cola Company (KO) 0.0 $45k 1.2k 38.83
Ecolab (ECL) 0.0 $33k 295.00 111.86
FedEx Corporation (FDX) 0.0 $34k 200.00 170.00
Wal-Mart Stores (WMT) 0.0 $25k 350.00 71.43
Incyte Corporation (INCY) 0.0 $42k 400.00 105.00
Comcast Corporation 0.0 $30k 495.00 60.61
Walt Disney Company (DIS) 0.0 $30k 266.00 112.78
United Parcel Service (UPS) 0.0 $17k 177.00 96.05
Cerner Corporation 0.0 $41k 600.00 68.33
Cummins (CMI) 0.0 $39k 300.00 130.00
Newmont Mining Corporation (NEM) 0.0 $33k 1.4k 23.08
Union Pacific Corporation (UNP) 0.0 $25k 264.00 94.70
Dow Chemical Company 0.0 $20k 393.00 50.89
Intel Corporation (INTC) 0.0 $34k 1.1k 30.22
Harley-Davidson (HOG) 0.0 $23k 416.00 55.29
AmerisourceBergen (COR) 0.0 $21k 200.00 105.00
Yum! Brands (YUM) 0.0 $27k 299.00 90.30
McKesson Corporation (MCK) 0.0 $42k 185.00 227.03
Deere & Company (DE) 0.0 $24k 244.00 98.36
eBay (EBAY) 0.0 $22k 364.00 60.44
Honeywell International (HON) 0.0 $41k 400.00 102.50
International Business Machines (IBM) 0.0 $42k 261.00 160.92
Intuitive Surgical (ISRG) 0.0 $48k 100.00 480.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 260.00 76.92
Schlumberger (SLB) 0.0 $42k 491.00 85.54
Qualcomm (QCOM) 0.0 $28k 449.00 62.36
Jacobs Engineering 0.0 $18k 445.00 40.45
Whole Foods Market 0.0 $39k 1.0k 39.00
Google 0.0 $42k 77.00 545.45
Public Service Enterprise (PEG) 0.0 $24k 600.00 40.00
J.M. Smucker Company (SJM) 0.0 $43k 400.00 107.50
Marathon Oil Corporation (MRO) 0.0 $30k 1.1k 26.67
DSW 0.0 $20k 600.00 33.33
Enbridge Energy Partners 0.0 $48k 1.5k 33.10
MetLife (MET) 0.0 $28k 500.00 56.00
South Jersey Industries 0.0 $21k 864.00 24.31
Nektar Therapeutics 0.0 $50k 4.0k 12.50
Aqua America 0.0 $21k 876.00 23.97
A. O. Smith Corporation (AOS) 0.0 $43k 600.00 71.67
Taubman Centers 0.0 $35k 500.00 70.00
Oneok (OKE) 0.0 $20k 510.00 39.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 400.00 57.50
Utilities SPDR (XLU) 0.0 $26k 616.00 42.21
Powershares DB Base Metals Fund 0.0 $43k 3.0k 14.33
SPDR S&P Biotech (XBI) 0.0 $19k 75.00 253.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 195.00 117.95
RevenueShares Small Cap Fund 0.0 $29k 494.00 58.70
Vanguard Growth ETF (VUG) 0.0 $46k 428.00 107.48
Vanguard REIT ETF (VNQ) 0.0 $18k 240.00 75.00
Kayne Anderson Energy Total Return Fund 0.0 $45k 2.1k 21.35
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $20k 20k 1.00
iShares Russell Microcap Index (IWC) 0.0 $26k 320.00 81.25
iShares MSCI Australia Index Fund (EWA) 0.0 $19k 927.00 20.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $46k 2.1k 22.17
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 218.00 123.85
Claymore S&P Global Water Index 0.0 $26k 902.00 28.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $37k 364.00 101.65
Citigroup (C) 0.0 $35k 634.00 55.21
Barclays Bk Plc fund 0.0 $34k 2.3k 14.95
Barclays Bk Plc fund 0.0 $30k 1.2k 24.49
Ishares Tr eafe min volat (EFAV) 0.0 $40k 618.00 64.72
Duke Energy (DUK) 0.0 $26k 362.00 71.82
Intercontinental Exchange (ICE) 0.0 $32k 145.00 220.69
Sirius Xm Holdings 0.0 $19k 5.0k 3.80
Google Inc Class C 0.0 $40k 77.00 519.48
Chubb Corporation 0.0 $5.0k 55.00 90.91
BlackRock 0.0 $2.0k 7.00 285.71
Cme (CME) 0.0 $1.0k 15.00 66.67
Goldman Sachs (GS) 0.0 $7.0k 35.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 231.00 34.63
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
CSX Corporation (CSX) 0.0 $7.0k 205.00 34.15
Monsanto Company 0.0 $2.0k 15.00 133.33
Home Depot (HD) 0.0 $13k 119.00 109.24
Via 0.0 $6.0k 95.00 63.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
3M Company (MMM) 0.0 $8.0k 50.00 160.00
Autodesk (ADSK) 0.0 $999.880000 28.00 35.71
Citrix Systems 0.0 $4.0k 56.00 71.43
Coach 0.0 $6.0k 160.00 37.50
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
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 $8.0k 32.00 250.00
Wells Fargo & Company (WFC) 0.0 $10k 175.00 57.14
Airgas 0.0 $16k 153.00 104.58
Ross Stores (ROST) 0.0 $11k 230.00 47.83
Akamai Technologies (AKAM) 0.0 $11k 162.00 67.90
Pall Corporation 0.0 $4.0k 35.00 114.29
International Paper Company (IP) 0.0 $5.0k 115.00 43.48
Xilinx 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 41.00 97.56
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 $3.0k 34.00 88.24
Amgen (AMGN) 0.0 $9.0k 56.00 160.71
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Colgate-Palmolive Company (CL) 0.0 $8.0k 120.00 66.67
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
General Mills (GIS) 0.0 $7.0k 125.00 56.00
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 $3.0k 35.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $2.0k 33.00 60.61
Biogen Idec (BIIB) 0.0 $6.0k 16.00 375.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 276.00 18.12
EMC Corporation 0.0 $9.0k 355.00 25.35
Southern Company (SO) 0.0 $8.0k 200.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 19.00 105.26
Dollar Tree (DLTR) 0.0 $11k 140.00 78.57
Visa (V) 0.0 $4.0k 56.00 71.43
Sears Holdings Corporation 0.0 $5.0k 170.00 29.41
Amazon (AMZN) 0.0 $9.0k 21.00 428.57
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Cablevision Systems Corporation 0.0 $8.0k 326.00 24.54
Goldcorp 0.0 $3.0k 160.00 18.75
Mueller Water Products (MWA) 0.0 $3.0k 280.00 10.71
Industrial SPDR (XLI) 0.0 $2.0k 34.00 58.82
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 $4.0k 73.00 54.79
Celanese Corporation (CE) 0.0 $6.0k 80.00 75.00
Seagate Technology Com Stk 0.0 $2.0k 51.00 39.22
Transcanada Corp 0.0 $9.0k 225.00 40.00
L-3 Communications Holdings 0.0 $3.0k 30.00 100.00
VeriFone Systems 0.0 $3.0k 75.00 40.00
Alliance Resource Partners (ARLP) 0.0 $10k 400.00 25.00
Celgene Corporation 0.0 $16k 138.00 115.94
Cree 0.0 $1.0k 44.00 22.73
Energy Transfer Partners 0.0 $5.0k 104.00 48.08
ISIS Pharmaceuticals 0.0 $999.940000 17.00 58.82
Novagold Resources Inc Cad (NG) 0.0 $7.0k 2.0k 3.50
SanDisk Corporation 0.0 $3.0k 43.00 69.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $999.840000 48.00 20.83
Magellan Midstream Partners 0.0 $13k 173.00 75.14
Cameron International Corporation 0.0 $2.0k 32.00 62.50
Eldorado Gold Corp 0.0 $2.0k 600.00 3.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 29.00 103.45
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 80.00 75.00
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 56.00 160.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 7.00 285.71
Vanguard Europe Pacific ETF (VEA) 0.0 $15k 372.00 40.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 141.00 92.20
Market Vectors Agribusiness 0.0 $2.0k 32.00 62.50
iShares Dow Jones US Health Care (IHF) 0.0 $14k 101.00 138.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 81.00 98.77
Kraton Performance Polymers 0.0 $3.0k 115.00 26.09
Alerian Mlp Etf 0.0 $3.0k 192.00 15.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 34.00 117.65
Neuralstem 0.0 $4.0k 2.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 27.00 37.04
Jp Morgan Alerian Mlp Index 0.0 $2.0k 38.00 52.63
CurrencyShares Swiss Franc Trust 0.0 $14k 135.00 103.70
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
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 68.00 29.41
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 37.00 27.03
CurrencyShares British Pound Ster. Trst 0.0 $16k 105.00 152.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 54.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 35.00 57.14
PowerShares Listed Private Eq. 0.0 $2.0k 215.00 9.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 18.00 111.11
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 86.00 34.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 33.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $5.0k 85.00 58.82
Ishares Tr cmn (STIP) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for 0.0 $11k 168.00 65.48
Wisdomtree Trust futre strat (WTMF) 0.0 $14k 325.00 43.08
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 $2.0k 66.00 30.30
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.4k 5.71
Proshares Tr hd replication (HDG) 0.0 $2.0k 40.00 50.00
American Tower Reit (AMT) 0.0 $7.0k 70.00 100.00
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $4.0k 145.00 27.59
Directv 0.0 $2.0k 24.00 83.33
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $9.0k 211.00 42.65
Kraft Foods 0.0 $6.0k 70.00 85.71
Eaton (ETN) 0.0 $2.0k 23.00 86.96
Ishares Inc core msci emkt (IEMG) 0.0 $0 0 0.00
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
One Gas (OGS) 0.0 $5.0k 127.00 39.37
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $0 5.00 0.00
Weatherford Intl Plc ord 0.0 $3.0k 211.00 14.22
Liberty Media Corp Del Com Ser C 0.0 $1.0k 20.00 50.00
Sun Bancorp Inc New Jers 0.0 $3.0k 179.00 16.76
Tyco International 0.0 $2.0k 48.00 41.67
California Resources 0.0 $0 80.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Allergan 0.0 $5.0k 15.00 333.33
Wec Energy Group (WEC) 0.0 $7.0k 155.00 45.16