CFG Asset Management

NewSquare Capital as of Dec. 31, 2015

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 353 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.4 $30M 277k 108.01
Powershares Etf Tr Ii s^p500 low vol 7.8 $28M 720k 38.57
PowerShares DWA Technical Ldrs Pf 7.3 $26M 634k 41.37
First Trust DJ Internet Index Fund (FDN) 4.8 $17M 228k 74.61
First Trust Cnsumer Stapl Alpha (FXG) 4.6 $16M 367k 44.45
First Trust Amex Biotech Index Fnd (FBT) 4.4 $16M 139k 113.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.3 $15M 452k 34.10
First Trust Health Care AlphaDEX (FXH) 4.2 $15M 250k 60.45
SPDR Nuveen Barclays Capital Municpl Bnd 4.0 $14M 590k 24.38
SPDR Barclays Capital Inter Term (SPTI) 3.7 $13M 221k 60.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.7 $13M 436k 30.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.7 $13M 394k 33.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $6.3M 90k 69.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $5.7M 54k 105.59
Ishares Tr 2023 invtgr bd 1.5 $5.4M 57k 94.80
Spdr Series spdr bofa crss (SPHY) 1.5 $5.2M 217k 24.08
Alps Etf Tr velosh tail risk 1.4 $5.2M 190k 27.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.8M 40k 120.59
Gugenheim Bulletshares 2022 Corp Bd 1.3 $4.5M 222k 20.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.2 $4.4M 213k 20.52
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.9M 100k 38.85
Doubleline Total Etf etf (TOTL) 1.1 $3.8M 78k 48.60
Ishares Tr 2020 invtgr bd 1.1 $3.8M 39k 97.43
PowerShares Build America Bond Portfolio 1.0 $3.4M 118k 28.99
SPDR DJ Wilshire REIT (RWR) 0.9 $3.2M 35k 91.63
SPDR Gold Trust (GLD) 0.8 $3.0M 30k 101.47
SPDR Barclays Capital High Yield B 0.8 $2.8M 82k 33.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.7 $2.3M 21k 109.33
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.2M 20k 107.71
Ishares Tr fltg rate nt (FLOT) 0.6 $2.1M 41k 50.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.0M 19k 107.29
PowerShares DWA Devld Markt Tech 0.6 $2.0M 84k 23.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.9M 91k 20.89
PowerShares DWA Emerg Markts Tech 0.5 $1.8M 118k 14.95
Dbx Trackers db xtr msci eur (DBEU) 0.5 $1.7M 66k 25.84
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 2.0k 758.86
General Electric Company 0.4 $1.5M 48k 31.14
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 19k 73.42
Ishares Trust Barclays (CMBS) 0.4 $1.4M 27k 50.66
BlackRock Enhanced Capital and Income (CII) 0.4 $1.3M 92k 14.14
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.1M 10k 113.14
PowerShares Insured Nati Muni Bond 0.3 $1.1M 42k 25.48
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 9.8k 104.31
Kimberly-Clark Corporation (KMB) 0.3 $993k 7.8k 127.31
SYSCO Corporation (SYY) 0.3 $972k 24k 41.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $973k 8.8k 110.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $964k 24k 39.62
Market Vectors Long Municipal Index 0.3 $966k 49k 19.92
Db-x Msci Japan Etf equity (DBJP) 0.3 $972k 26k 38.08
Dbx Etf Tr infrstr rev (RVNU) 0.3 $969k 37k 26.30
Microsoft Corporation (MSFT) 0.3 $929k 17k 55.46
Verizon Communications (VZ) 0.2 $885k 19k 46.23
iShares S&P MidCap 400 Index (IJH) 0.2 $884k 6.3k 139.28
Ishares Tr Baa Ba Rated Co equs 0.2 $860k 18k 48.61
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $808k 7.9k 101.93
PowerShares Fin. Preferred Port. 0.2 $811k 43k 18.83
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $838k 46k 18.05
McDonald's Corporation (MCD) 0.2 $777k 6.6k 118.16
Ishares 2020 Amt-free Muni Bond Etf 0.2 $792k 31k 25.54
Coca-Cola Company (KO) 0.2 $737k 17k 42.97
Pfizer (PFE) 0.2 $759k 24k 32.30
At&t (T) 0.2 $760k 22k 34.43
iShares MSCI Switzerland Index Fund (EWL) 0.2 $767k 25k 31.03
SPDR Dow Jones Global Real Estate (RWO) 0.2 $755k 16k 46.78
Eli Lilly & Co. (LLY) 0.2 $717k 8.5k 84.28
Ishares Tr Phill Invstmrk (EPHE) 0.2 $717k 21k 33.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $726k 27k 27.19
Vanguard Total Bond Market ETF (BND) 0.2 $699k 8.6k 80.82
HCP 0.2 $688k 18k 38.26
Acnb Corp (ACNB) 0.2 $695k 33k 21.31
Ishares Core Intl Stock Etf core (IXUS) 0.2 $681k 14k 49.49
Baxter International (BAX) 0.2 $652k 17k 38.13
ConocoPhillips (COP) 0.2 $659k 14k 46.69
I Shares 2019 Etf 0.2 $636k 25k 25.62
Ishares Tr ibonds dec 22 0.2 $641k 25k 25.71
Blackstone 0.2 $591k 20k 29.26
Cisco Systems (CSCO) 0.2 $559k 21k 27.17
Nucor Corporation (NUE) 0.2 $575k 14k 40.29
Spectra Energy 0.2 $557k 23k 23.96
Exelon Corporation (EXC) 0.2 $565k 20k 27.79
Market Vectors High Yield Muni. Ind 0.2 $574k 19k 30.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $566k 18k 31.66
Ishares Tr ibonds dec 21 0.2 $556k 22k 25.57
Health Care SPDR (XLV) 0.1 $532k 7.4k 72.08
Mattel (MAT) 0.1 $522k 19k 27.18
Consumer Discretionary SPDR (XLY) 0.1 $533k 6.8k 78.15
KKR & Co 0.1 $536k 34k 15.59
Clorox Company (CLX) 0.1 $507k 4.0k 126.85
Entergy Corporation (ETR) 0.1 $488k 7.1k 68.40
Banco Santander (SAN) 0.1 $500k 103k 4.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $485k 14k 34.03
Duke Energy (DUK) 0.1 $482k 6.8k 71.34
Emerson Electric (EMR) 0.1 $473k 9.9k 47.84
Apple (AAPL) 0.1 $472k 4.5k 105.33
Procter & Gamble Company (PG) 0.1 $460k 5.8k 79.34
ConAgra Foods (CAG) 0.1 $477k 11k 42.17
Ventas (VTR) 0.1 $462k 8.2k 56.43
Orrstown Financial Services (ORRF) 0.1 $447k 25k 17.83
Consolidated Edison (ED) 0.1 $411k 6.4k 64.26
Potash Corp. Of Saskatchewan I 0.1 $432k 25k 17.10
Leggett & Platt (LEG) 0.1 $385k 9.2k 42.04
iShares S&P Growth Allocation Fund (AOR) 0.1 $369k 9.5k 38.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $360k 6.8k 52.69
Gramercy Ppty Tr 0.1 $345k 45k 7.72
Abbvie (ABBV) 0.1 $304k 5.1k 59.32
Ishares S&p Amt-free Municipal 0.1 $315k 12k 25.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $290k 6.7k 43.43
Ishares Tr 2017 s^p amtfr 0.1 $237k 8.7k 27.29
Berkshire Hathaway (BRK.B) 0.1 $223k 1.7k 132.11
iShares Silver Trust (SLV) 0.1 $199k 15k 13.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $210k 3.9k 53.92
Bank of America Corporation (BAC) 0.1 $163k 9.7k 16.80
Kandi Technolgies 0.1 $174k 16k 10.88
Ishares Tr s^p aggr all (AOA) 0.1 $164k 3.7k 44.93
Exxon Mobil Corporation (XOM) 0.0 $157k 2.0k 77.72
Johnson & Johnson (JNJ) 0.0 $143k 1.4k 102.44
Altria (MO) 0.0 $131k 2.3k 58.22
Philip Morris International (PM) 0.0 $134k 1.5k 87.87
Boston Properties (BXP) 0.0 $128k 1.0k 128.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $150k 3.0k 49.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $139k 2.6k 53.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $126k 1.4k 91.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $149k 5.5k 27.09
Kite Rlty Group Tr (KRG) 0.0 $126k 4.8k 26.00
PNC Financial Services (PNC) 0.0 $98k 1.0k 95.61
Markel Corporation (MKL) 0.0 $115k 130.00 884.62
United Sts Commodity Index F (USCI) 0.0 $99k 2.4k 40.49
Pembina Pipeline Corp (PBA) 0.0 $92k 4.3k 21.65
Bristol Myers Squibb (BMY) 0.0 $84k 1.2k 68.40
Wells Fargo & Company (WFC) 0.0 $75k 1.4k 54.55
Merck & Co (MRK) 0.0 $74k 1.4k 52.86
UnitedHealth (UNH) 0.0 $55k 468.00 117.52
Ford Motor Company (F) 0.0 $63k 4.5k 14.00
Gilead Sciences (GILD) 0.0 $56k 553.00 101.27
Enterprise Products Partners (EPD) 0.0 $72k 2.8k 25.71
Nektar Therapeutics 0.0 $67k 4.0k 16.75
SPDR S&P Dividend (SDY) 0.0 $62k 836.00 74.16
Vanguard REIT ETF (VNQ) 0.0 $83k 1.0k 80.12
PowerShares Emerging Markets Sovere 0.0 $73k 2.7k 27.35
CurrencyShares Japanese Yen Trust 0.0 $62k 775.00 80.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55k 2.3k 23.86
Wisdomtree Trust futre strat (WTMF) 0.0 $55k 1.3k 41.98
Barclays Bk Plc fund 0.0 $66k 1.4k 48.00
Facebook Inc cl a (META) 0.0 $78k 746.00 104.56
Xenia Hotels & Resorts (XHR) 0.0 $54k 3.5k 15.24
Alphabet Inc Class A cs (GOOGL) 0.0 $63k 81.00 777.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $62k 1.4k 45.35
BP (BP) 0.0 $33k 1.1k 30.99
Comcast Corporation (CMCSA) 0.0 $44k 771.00 57.07
JPMorgan Chase & Co. (JPM) 0.0 $37k 562.00 65.84
MasterCard Incorporated (MA) 0.0 $18k 180.00 100.00
Ecolab (ECL) 0.0 $34k 295.00 115.25
FedEx Corporation (FDX) 0.0 $30k 200.00 150.00
Abbott Laboratories (ABT) 0.0 $22k 500.00 44.00
Walt Disney Company (DIS) 0.0 $42k 400.00 105.00
United Parcel Service (UPS) 0.0 $19k 199.00 95.48
Cerner Corporation 0.0 $36k 600.00 60.00
Cummins (CMI) 0.0 $28k 318.00 88.05
Newmont Mining Corporation (NEM) 0.0 $26k 1.4k 18.18
Union Pacific Corporation (UNP) 0.0 $24k 304.00 78.95
Airgas 0.0 $21k 153.00 137.25
Dow Chemical Company 0.0 $20k 393.00 50.89
Harley-Davidson (HOG) 0.0 $19k 416.00 45.67
AmerisourceBergen (COR) 0.0 $21k 200.00 105.00
Yum! Brands (YUM) 0.0 $22k 299.00 73.58
McKesson Corporation (MCK) 0.0 $39k 200.00 195.00
Deere & Company (DE) 0.0 $19k 244.00 77.87
Honeywell International (HON) 0.0 $41k 400.00 102.50
International Business Machines (IBM) 0.0 $37k 268.00 138.06
Nike (NKE) 0.0 $20k 318.00 62.89
Schlumberger (SLB) 0.0 $36k 521.00 69.10
iShares S&P 500 Index (IVV) 0.0 $30k 145.00 206.90
Qualcomm (QCOM) 0.0 $22k 449.00 49.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 345.00 57.97
Jacobs Engineering 0.0 $19k 445.00 42.70
Whole Foods Market 0.0 $34k 1.0k 34.00
EOG Resources (EOG) 0.0 $42k 600.00 70.00
Public Service Enterprise (PEG) 0.0 $23k 600.00 38.33
J.M. Smucker Company (SJM) 0.0 $49k 400.00 122.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 350.00 82.86
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
Enbridge Energy Partners 0.0 $28k 1.2k 23.33
South Jersey Industries 0.0 $20k 864.00 23.15
Aqua America 0.0 $26k 876.00 29.68
A. O. Smith Corporation (AOS) 0.0 $46k 600.00 76.67
Taubman Centers 0.0 $38k 500.00 76.00
iShares Gold Trust 0.0 $46k 4.5k 10.18
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 656.00 36.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
Powershares DB Base Metals Fund 0.0 $27k 2.3k 11.71
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 776.00 32.22
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 406.00 46.80
Vanguard Growth ETF (VUG) 0.0 $44k 409.00 107.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $51k 662.00 77.04
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $18k 20k 0.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 516.00 38.76
PowerShares DB Agriculture Fund 0.0 $39k 1.9k 20.69
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 218.00 128.44
Claymore S&P Global Water Index 0.0 $24k 902.00 26.61
Kinder Morgan (KMI) 0.0 $36k 2.4k 14.93
Citigroup (C) 0.0 $19k 376.00 50.53
Barclays Bk Plc fund 0.0 $25k 1.8k 13.74
Barclays Bk Plc fund 0.0 $47k 1.1k 43.52
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 370.00 48.65
Ishares Tr eafe min volat (EFAV) 0.0 $37k 576.00 64.24
Intercontinental Exchange (ICE) 0.0 $37k 145.00 255.17
Sirius Xm Holdings 0.0 $20k 5.0k 4.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $51k 1.9k 27.55
Northstar Realty Finance 0.0 $23k 1.4k 16.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $23k 446.00 51.57
HSBC Holdings (HSBC) 0.0 $2.0k 48.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.0k 200.00 35.00
BlackRock 0.0 $4.0k 13.00 307.69
Cme (CME) 0.0 $5.0k 60.00 83.33
Goldman Sachs (GS) 0.0 $8.0k 47.00 170.21
Charles Schwab Corporation (SCHW) 0.0 $8.0k 231.00 34.63
U.S. Bancorp (USB) 0.0 $2.0k 51.00 39.22
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $8.0k 74.00 108.11
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Caterpillar (CAT) 0.0 $8.0k 111.00 72.07
CSX Corporation (CSX) 0.0 $5.0k 205.00 24.39
Monsanto Company 0.0 $2.0k 19.00 105.26
Wal-Mart Stores (WMT) 0.0 $6.0k 100.00 60.00
Home Depot (HD) 0.0 $16k 119.00 134.45
Via 0.0 $4.0k 95.00 42.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
3M Company (MMM) 0.0 $8.0k 54.00 148.15
Apache Corporation 0.0 $999.960000 26.00 38.46
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Citrix Systems 0.0 $4.0k 56.00 71.43
Coach 0.0 $5.0k 160.00 31.25
Edwards Lifesciences (EW) 0.0 $16k 200.00 80.00
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $1.0k 43.00 23.26
Teradata Corporation (TDC) 0.0 $0 0 0.00
W.W. Grainger (GWW) 0.0 $6.0k 32.00 187.50
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Intel Corporation (INTC) 0.0 $4.0k 125.00 32.00
Ross Stores (ROST) 0.0 $12k 230.00 52.17
Johnson Controls 0.0 $2.0k 53.00 37.74
Akamai Technologies (AKAM) 0.0 $9.0k 162.00 55.56
International Paper Company (IP) 0.0 $4.0k 115.00 34.78
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
Xilinx 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $999.990000 41.00 24.39
CVS Caremark Corporation (CVS) 0.0 $8.0k 83.00 96.39
Thermo Fisher Scientific (TMO) 0.0 $5.0k 38.00 131.58
Air Products & Chemicals (APD) 0.0 $8.0k 62.00 129.03
Novartis (NVS) 0.0 $11k 126.00 87.30
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 $999.900000 30.00 33.33
Capital One Financial (COF) 0.0 $1.0k 7.00 142.86
Colgate-Palmolive Company (CL) 0.0 $8.0k 120.00 66.67
Diageo (DEO) 0.0 $999.960000 13.00 76.92
eBay (EBAY) 0.0 $10k 364.00 27.47
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
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
Target Corporation (TGT) 0.0 $6.0k 83.00 72.29
Texas Instruments Incorporated (TXN) 0.0 $2.0k 33.00 60.61
Biogen Idec (BIIB) 0.0 $5.0k 16.00 312.50
Total 0.0 $2.0k 35.00 57.14
Williams Companies (WMB) 0.0 $6.0k 215.00 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 426.00 7.04
EMC Corporation 0.0 $10k 406.00 24.63
TJX Companies (TJX) 0.0 $3.0k 43.00 69.77
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 39.00 128.21
Dollar Tree (DLTR) 0.0 $11k 140.00 78.57
Visa (V) 0.0 $4.0k 56.00 71.43
PPL Corporation (PPL) 0.0 $9.0k 250.00 36.00
Oracle Corporation (ORCL) 0.0 $9.0k 243.00 37.04
Sears Holdings Corporation 0.0 $3.0k 170.00 17.65
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 12.44
Amazon (AMZN) 0.0 $14k 21.00 666.67
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Cablevision Systems Corporation 0.0 $10k 326.00 30.67
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 $7.0k 109.00 64.22
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 $14k 600.00 23.33
L-3 Communications Holdings 0.0 $4.0k 30.00 133.33
VeriFone Systems 0.0 $2.0k 75.00 26.67
Celgene Corporation 0.0 $17k 138.00 123.19
Cree 0.0 $1.0k 44.00 22.73
Energy Transfer Partners 0.0 $4.0k 104.00 38.46
Novagold Resources Inc Cad (NG) 0.0 $8.0k 2.0k 4.00
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 $12k 173.00 69.36
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
Suncor Energy (SU) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 81.00 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 26.00 153.85
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 56.00 142.86
Oneok (OKE) 0.0 $13k 510.00 25.49
iShares Dow Jones US Health Care (IHF) 0.0 $13k 101.00 128.71
SPDR S&P Biotech (XBI) 0.0 $16k 226.00 70.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 54.00 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 82.00 97.56
Kraton Performance Polymers 0.0 $2.0k 115.00 17.39
Neuralstem 0.0 $2.0k 2.0k 1.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 35.00 114.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 500.00 14.00
PowerShares DB Precious Metals 0.0 $3.0k 85.00 35.29
Etfs Precious Metals Basket phys pm bskt 0.0 $4.0k 85.00 47.06
Teucrium Commodity Tr corn (CORN) 0.0 $3.0k 135.00 22.22
Te Connectivity Ltd for 0.0 $11k 168.00 65.48
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
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.4k 5.00
American Tower Reit (AMT) 0.0 $7.0k 70.00 100.00
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 $2.0k 48.00 41.67
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
Liberty Media Corp Del Com Ser C 0.0 $1.0k 20.00 50.00
Sun Bancorp Inc New Jers 0.0 $4.0k 179.00 22.35
Alibaba Group Holding (BABA) 0.0 $13k 160.00 81.25
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
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $10k 491.00 20.37
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Allergan 0.0 $5.0k 15.00 333.33
Talen Energy 0.0 $0 31.00 0.00
Wec Energy Group (WEC) 0.0 $8.0k 155.00 51.61
Kraft Heinz (KHC) 0.0 $5.0k 70.00 71.43
Paypal Holdings (PYPL) 0.0 $13k 364.00 35.71
Ionis Pharmaceuticals (IONS) 0.0 $999.940000 17.00 58.82
Northstar Realty Europe 0.0 $5.0k 453.00 11.04
Chubb (CB) 0.0 $7.0k 55.00 127.27
Wisdomtree Continuous Commodity Index Fund etf 0.0 $16k 885.00 18.08