CFG Asset Management

NewSquare Capital as of Sept. 30, 2015

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.5 $29M 263k 109.58
Powershares Etf Tr Ii s^p500 low vol 7.1 $24M 671k 35.96
PowerShares DWA Technical Ldrs Pf 6.9 $24M 584k 40.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.2 $14M 415k 34.27
First Trust DJ Internet Index Fund (FDN) 4.2 $14M 215k 66.07
First Trust Cnsumer Stapl Alpha (FXG) 4.2 $14M 339k 41.91
First Trust Health Care AlphaDEX (FXH) 3.9 $13M 226k 58.20
SPDR Nuveen Barclays Capital Municpl Bnd 3.9 $13M 542k 24.11
First Trust Amex Biotech Index Fnd (FBT) 3.7 $13M 125k 101.32
SPDR Barclays Capital Inter Term (SPTI) 3.6 $12M 203k 60.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.6 $12M 360k 33.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.6 $12M 400k 30.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $7.6M 160k 47.76
SPDR Barclays Capital Long Term Tr (SPTL) 2.0 $6.9M 97k 71.51
Alps Etf Tr velosh tail risk 1.9 $6.3M 236k 26.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $6.1M 57k 107.88
Ishares Tr 2023 invtgr bd 1.8 $6.0M 62k 96.21
Spdr Series spdr bofa crss (SPHY) 1.7 $5.7M 230k 24.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $5.2M 42k 123.53
Gugenheim Bulletshares 2022 Corp Bd 1.5 $5.0M 240k 20.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.4 $4.9M 233k 20.85
Ishares Tr 2020 invtgr bd 1.2 $4.1M 42k 98.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $4.0M 104k 38.60
SPDR DJ Wilshire REIT (RWR) 1.1 $3.6M 42k 86.16
PowerShares Build America Bond Portfolio 1.0 $3.5M 120k 29.28
SPDR Gold Trust (GLD) 0.9 $3.1M 29k 106.88
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.7M 24k 109.61
Ishares Tr fltg rate nt (FLOT) 0.8 $2.6M 51k 50.45
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.7 $2.4M 21k 113.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.3M 21k 108.58
Claymore Exchange Trd Fd Tr gug bull2020 e 0.7 $2.2M 104k 21.28
SPDR Barclays Capital High Yield B 0.6 $2.2M 61k 35.66
Ishares Tr Baa Ba Rated Co equs 0.6 $2.0M 40k 49.98
Dbx Trackers db xtr msci eur (DBEU) 0.6 $2.0M 79k 25.00
PowerShares DWA Devld Markt Tech 0.5 $1.7M 77k 22.46
PowerShares DWA Emerg Markts Tech 0.5 $1.7M 108k 15.36
Ishares Trust Barclays (CMBS) 0.5 $1.6M 31k 51.79
Ishares High Dividend Equity F (HDV) 0.5 $1.6M 23k 69.59
iShares S&P Global Infrastructure Index (IGF) 0.4 $1.4M 37k 37.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.3M 33k 39.04
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.2M 11k 113.99
Db-x Msci Japan Etf equity (DBJP) 0.3 $1.1M 31k 36.45
BlackRock Enhanced Capital and Income (CII) 0.3 $1.1M 84k 13.13
iShares S&P MidCap 400 Index (IJH) 0.3 $998k 7.3k 136.56
PowerShares Insured Nati Muni Bond 0.3 $982k 39k 25.03
General Electric Company 0.3 $946k 38k 25.22
Market Vectors Long Municipal Index 0.3 $887k 45k 19.52
Dbx Etf Tr infrstr rev (RVNU) 0.3 $879k 35k 25.41
Ishares 2020 Amt-free Muni Bond Etf 0.3 $873k 34k 25.56
Kimberly-Clark Corporation (KMB) 0.2 $831k 7.6k 108.98
SYSCO Corporation (SYY) 0.2 $850k 22k 38.98
SPDR Dow Jones Global Real Estate (RWO) 0.2 $773k 17k 45.13
Microsoft Corporation (MSFT) 0.2 $747k 17k 44.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $758k 6.9k 109.57
Ishares Core Intl Stock Etf core (IXUS) 0.2 $731k 15k 48.85
Eli Lilly & Co. (LLY) 0.2 $700k 8.4k 83.69
Pfizer (PFE) 0.2 $712k 23k 31.40
Verizon Communications (VZ) 0.2 $698k 16k 43.49
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $698k 7.2k 96.48
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $710k 43k 16.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $662k 24k 27.89
iShares MSCI Switzerland Index Fund (EWL) 0.2 $690k 23k 30.58
Acnb Corp (ACNB) 0.2 $684k 33k 20.89
Coca-Cola Company (KO) 0.2 $644k 16k 40.13
At&t (T) 0.2 $643k 20k 32.57
Ishares Tr Phill Invstmrk (EPHE) 0.2 $660k 19k 34.38
Orrstown Financial Services (ORRF) 0.2 $659k 39k 16.87
I Shares 2019 Etf 0.2 $661k 26k 25.56
McDonald's Corporation (MCD) 0.2 $615k 6.2k 98.54
ConocoPhillips (COP) 0.2 $602k 13k 47.94
HCP 0.2 $606k 16k 37.26
Vanguard Total Stock Market ETF (VTI) 0.2 $626k 6.3k 98.66
Blackstone 0.2 $574k 18k 31.66
Williams Companies (WMB) 0.2 $568k 15k 36.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $573k 18k 31.44
Baxter International (BAX) 0.2 $541k 17k 32.85
Spectra Energy 0.2 $547k 21k 26.27
Exelon Corporation (EXC) 0.2 $532k 18k 29.70
Ishares S&p Amt-free Municipal 0.2 $536k 21k 25.58
Cisco Systems (CSCO) 0.1 $498k 19k 26.25
Apple (AAPL) 0.1 $494k 4.5k 110.34
KKR & Co 0.1 $503k 30k 16.76
Nucor Corporation (NUE) 0.1 $480k 13k 37.59
ConAgra Foods (CAG) 0.1 $458k 11k 40.49
Banco Santander (SAN) 0.1 $475k 90k 5.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $453k 13k 33.88
Duke Energy (DUK) 0.1 $432k 6.0k 71.95
Consolidated Edison (ED) 0.1 $393k 5.9k 66.86
Emerson Electric (EMR) 0.1 $390k 8.8k 44.15
Potash Corp. Of Saskatchewan I 0.1 $404k 20k 20.53
Clorox Company (CLX) 0.1 $418k 3.6k 115.66
Donaldson Company (DCI) 0.1 $402k 14k 28.10
Entergy Corporation (ETR) 0.1 $419k 6.4k 65.17
Leggett & Platt (LEG) 0.1 $367k 8.9k 41.30
Mattel (MAT) 0.1 $363k 17k 21.04
Vanguard Total Bond Market ETF (BND) 0.1 $367k 4.5k 82.01
Market Vectors High Yield Muni. Ind 0.1 $378k 12k 30.56
iShares S&P Growth Allocation Fund (AOR) 0.1 $379k 9.9k 38.11
Consumer Discretionary SPDR (XLY) 0.1 $337k 4.5k 74.31
Health Care SPDR (XLV) 0.1 $315k 4.8k 66.25
Chambers Str Pptys 0.1 $290k 45k 6.49
Ishares Tr 2017 s^p amtfr 0.1 $238k 8.7k 27.44
Abbvie (ABBV) 0.1 $243k 4.5k 54.51
Berkshire Hathaway (BRK.B) 0.1 $215k 1.7k 130.30
iShares Silver Trust (SLV) 0.1 $209k 15k 13.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $200k 4.7k 42.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $197k 3.7k 53.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $184k 3.4k 53.49
Ishares Tr s^p aggr all (AOA) 0.1 $159k 3.7k 43.56
Bank of America Corporation (BAC) 0.0 $151k 9.7k 15.57
Exxon Mobil Corporation (XOM) 0.0 $150k 2.0k 74.26
Johnson & Johnson (JNJ) 0.0 $126k 1.3k 93.61
Altria (MO) 0.0 $122k 2.3k 54.22
Philip Morris International (PM) 0.0 $121k 1.5k 79.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $130k 1.4k 94.75
PNC Financial Services (PNC) 0.0 $89k 1.0k 89.00
Bristol Myers Squibb (BMY) 0.0 $102k 1.7k 59.03
Markel Corporation (MKL) 0.0 $104k 130.00 800.00
Boston Properties (BXP) 0.0 $118k 1.0k 118.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $101k 2.1k 48.79
United Sts Commodity Index F (USCI) 0.0 $102k 2.4k 41.72
Pembina Pipeline Corp (PBA) 0.0 $102k 4.3k 24.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $98k 1.8k 54.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $101k 3.9k 26.06
Kite Rlty Group Tr (KRG) 0.0 $115k 4.8k 23.73
Merck & Co (MRK) 0.0 $69k 1.4k 49.29
UnitedHealth (UNH) 0.0 $51k 436.00 116.97
iShares S&P 500 Index (IVV) 0.0 $52k 270.00 192.59
Ford Motor Company (F) 0.0 $61k 4.5k 13.56
Gilead Sciences (GILD) 0.0 $52k 525.00 99.05
Oracle Corporation (ORCL) 0.0 $53k 1.5k 36.30
Enterprise Products Partners (EPD) 0.0 $70k 2.8k 25.00
RevenueShares Mid Cap Fund 0.0 $61k 1.4k 44.62
Kandi Technolgies 0.0 $84k 16k 5.25
SPDR S&P Dividend (SDY) 0.0 $60k 836.00 71.77
PowerShares Emerging Markets Sovere 0.0 $73k 2.7k 27.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $53k 2.3k 22.99
Kinder Morgan (KMI) 0.0 $67k 2.4k 27.79
Barclays Bk Plc fund 0.0 $64k 1.4k 46.55
Facebook Inc cl a (META) 0.0 $67k 746.00 89.81
Xenia Hotels & Resorts (XHR) 0.0 $62k 3.5k 17.50
BP (BP) 0.0 $33k 1.1k 30.99
JPMorgan Chase & Co. (JPM) 0.0 $40k 650.00 61.54
Ecolab (ECL) 0.0 $32k 295.00 108.47
FedEx Corporation (FDX) 0.0 $29k 200.00 145.00
Incyte Corporation (INCY) 0.0 $44k 400.00 110.00
Comcast Corporation 0.0 $28k 495.00 56.57
Walt Disney Company (DIS) 0.0 $27k 266.00 101.50
United Parcel Service (UPS) 0.0 $17k 177.00 96.05
Cerner Corporation 0.0 $36k 600.00 60.00
Cummins (CMI) 0.0 $33k 300.00 110.00
Newmont Mining Corporation (NEM) 0.0 $23k 1.4k 16.08
Union Pacific Corporation (UNP) 0.0 $23k 264.00 87.12
Dow Chemical Company 0.0 $17k 393.00 43.26
Harley-Davidson (HOG) 0.0 $23k 416.00 55.29
E.I. du Pont de Nemours & Company 0.0 $24k 500.00 48.00
AmerisourceBergen (COR) 0.0 $19k 200.00 95.00
Yum! Brands (YUM) 0.0 $24k 299.00 80.27
McKesson Corporation (MCK) 0.0 $34k 185.00 183.78
Deere & Company (DE) 0.0 $18k 244.00 73.77
Honeywell International (HON) 0.0 $38k 400.00 95.00
International Business Machines (IBM) 0.0 $38k 261.00 145.59
Intuitive Surgical (ISRG) 0.0 $46k 100.00 460.00
Schlumberger (SLB) 0.0 $34k 491.00 69.25
Qualcomm (QCOM) 0.0 $24k 449.00 53.45
Jacobs Engineering 0.0 $17k 445.00 38.20
Whole Foods Market 0.0 $32k 1.0k 32.00
EOG Resources (EOG) 0.0 $44k 600.00 73.33
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
J.M. Smucker Company (SJM) 0.0 $46k 400.00 115.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 545.00 84.40
Marathon Oil Corporation (MRO) 0.0 $17k 1.1k 15.11
Enbridge Energy Partners 0.0 $30k 1.2k 25.00
Hornbeck Offshore Services 0.0 $34k 2.5k 13.60
South Jersey Industries 0.0 $22k 864.00 25.46
Nektar Therapeutics 0.0 $44k 4.0k 11.00
Aqua America 0.0 $23k 876.00 26.26
A. O. Smith Corporation (AOS) 0.0 $39k 600.00 65.00
Taubman Centers 0.0 $35k 500.00 70.00
iShares Gold Trust 0.0 $49k 4.5k 10.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 400.00 52.50
Powershares DB Base Metals Fund 0.0 $29k 2.3k 12.58
RevenueShares Small Cap Fund 0.0 $23k 446.00 51.57
Vanguard Growth ETF (VUG) 0.0 $41k 409.00 100.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 662.00 74.02
Vanguard REIT ETF (VNQ) 0.0 $25k 325.00 76.92
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $20k 20k 1.00
PowerShares DB Agriculture Fund 0.0 $39k 1.9k 20.69
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $29k 1.5k 19.53
CurrencyShares British Pound Ster. Trst 0.0 $26k 175.00 148.57
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 218.00 119.27
Claymore S&P Global Water Index 0.0 $24k 902.00 26.61
Wisdomtree Trust futre strat (WTMF) 0.0 $23k 565.00 40.71
Citigroup (C) 0.0 $48k 974.00 49.28
Barclays Bk Plc fund 0.0 $25k 1.8k 13.74
Barclays Bk Plc fund 0.0 $48k 1.1k 44.44
Ishares Inc em mkt min vol (EEMV) 0.0 $32k 650.00 49.23
Ishares Tr eafe min volat (EFAV) 0.0 $36k 576.00 62.50
Intercontinental Exchange (ICE) 0.0 $34k 145.00 234.48
Sirius Xm Holdings 0.0 $19k 5.0k 3.80
Wisdomtree Tr blmbg us bull (USDU) 0.0 $23k 795.00 28.93
Northstar Rlty Fin 0.0 $34k 2.7k 12.51
Alphabet Cap Stk Cl C 0.0 $47k 77.00 610.39
Alphabet Inc Cap Stk Cl A 0.0 $49k 77.00 636.36
Chubb Corporation 0.0 $7.0k 55.00 127.27
Comcast Corporation (CMCSA) 0.0 $11k 200.00 55.00
BlackRock 0.0 $2.0k 7.00 285.71
Cme (CME) 0.0 $1.0k 15.00 66.67
Goldman Sachs (GS) 0.0 $6.0k 35.00 171.43
MasterCard Incorporated (MA) 0.0 $16k 180.00 88.89
Charles Schwab Corporation (SCHW) 0.0 $7.0k 231.00 30.30
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $8.0k 70.00 114.29
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Caterpillar (CAT) 0.0 $7.0k 111.00 63.06
CSX Corporation (CSX) 0.0 $6.0k 205.00 29.27
Monsanto Company 0.0 $1.0k 15.00 66.67
Wal-Mart Stores (WMT) 0.0 $6.0k 100.00 60.00
Home Depot (HD) 0.0 $14k 119.00 117.65
Via 0.0 $4.0k 95.00 42.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Norfolk Southern (NSC) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $7.0k 50.00 140.00
Autodesk (ADSK) 0.0 $999.880000 28.00 35.71
Citrix Systems 0.0 $4.0k 56.00 71.43
Coach 0.0 $5.0k 160.00 31.25
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
R.R. Donnelley & Sons Company 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Wells Fargo & Company (WFC) 0.0 $9.0k 175.00 51.43
Airgas 0.0 $14k 153.00 91.50
Automatic Data Processing (ADP) 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $4.0k 125.00 32.00
Ross Stores (ROST) 0.0 $11k 230.00 47.83
Akamai Technologies (AKAM) 0.0 $11k 162.00 67.90
International Paper Company (IP) 0.0 $4.0k 115.00 34.78
Darden Restaurants (DRI) 0.0 $0 0 0.00
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 $2.0k 34.00 58.82
Amgen (AMGN) 0.0 $8.0k 56.00 142.86
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Colgate-Palmolive Company (CL) 0.0 $8.0k 120.00 66.67
eBay (EBAY) 0.0 $9.0k 364.00 24.73
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
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
Pepsi (PEP) 0.0 $0 0 0.00
Procter & Gamble Company (PG) 0.0 $0 0 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 0 0.00
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 $5.0k 16.00 312.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 276.00 10.87
EMC Corporation 0.0 $9.0k 355.00 25.35
ProLogis 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 19.00 105.26
Kellogg Company (K) 0.0 $0 0 0.00
Dollar Tree (DLTR) 0.0 $9.0k 140.00 64.29
Visa (V) 0.0 $4.0k 56.00 71.43
Regal Entertainment 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $4.0k 170.00 23.53
Amazon (AMZN) 0.0 $11k 21.00 523.81
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Cablevision Systems Corporation 0.0 $11k 326.00 33.74
Goldcorp 0.0 $2.0k 160.00 12.50
Mueller Water Products (MWA) 0.0 $2.0k 280.00 7.14
Juniper Networks (JNPR) 0.0 $1.0k 43.00 23.26
Dolby Laboratories (DLB) 0.0 $999.990000 41.00 24.39
Broadcom Corporation 0.0 $4.0k 73.00 54.79
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
Seagate Technology Com Stk 0.0 $2.0k 51.00 39.22
Transcanada Corp 0.0 $7.0k 225.00 31.11
DSW 0.0 $15k 600.00 25.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
L-3 Communications Holdings 0.0 $3.0k 30.00 100.00
VeriFone Systems 0.0 $2.0k 75.00 26.67
Celgene Corporation 0.0 $15k 138.00 108.70
Cree 0.0 $1.0k 44.00 22.73
Energy Transfer Partners 0.0 $4.0k 104.00 38.46
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 $2.0k 43.00 46.51
Unilever 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $0 48.00 0.00
Magellan Midstream Partners 0.0 $10k 173.00 57.80
Cameron International Corporation 0.0 $2.0k 32.00 62.50
Eldorado Gold Corp 0.0 $2.0k 600.00 3.33
Market Vectors Gold Miners ETF 0.0 $5.0k 395.00 12.66
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 80.00 62.50
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 56.00 142.86
Oneok (OKE) 0.0 $16k 510.00 31.37
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 377.00 34.48
KAR Auction Services (OPLN) 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 141.00 85.11
iShares Dow Jones US Health Care (IHF) 0.0 $13k 101.00 128.71
SPDR S&P Biotech (XBI) 0.0 $14k 226.00 61.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 81.00 86.42
Kraton Performance Polymers 0.0 $2.0k 115.00 17.39
Neuralstem 0.0 $2.0k 2.0k 1.00
PowerShares 1-30 Laddered Treasury 0.0 $0 0 0.00
Fly Leasing 0.0 $0 0 0.00
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
Teucrium Commodity Tr corn (CORN) 0.0 $3.0k 135.00 22.22
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
Barclays Bk Plc fund 0.0 $3.0k 130.00 23.08
Barclays Bk Plc fund 0.0 $3.0k 115.00 26.09
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.4k 5.71
American Tower Reit (AMT) 0.0 $6.0k 70.00 85.71
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
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
Market Vectors Junior Gold Min 0.0 $5.0k 280.00 17.86
One Gas (OGS) 0.0 $6.0k 127.00 47.24
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 $2.0k 211.00 9.48
Sabre (SABR) 0.0 $0 0 0.00
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
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 $1.0k 21.00 47.62
Allergan 0.0 $4.0k 15.00 266.67
Wec Energy Group (WEC) 0.0 $8.0k 155.00 51.61
Chemours (CC) 0.0 $1.0k 100.00 10.00