CFG Asset Management

NewSquare Capital as of March 31, 2016

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 397 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.7 $52M 464k 110.83
SPDR Barclays Capital Long Term Tr (SPTL) 9.1 $32M 423k 75.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 7.6 $26M 536k 49.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.5 $26M 761k 34.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 7.5 $26M 577k 45.07
Aqua America 1.7 $6.1M 191k 31.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $5.8M 52k 110.34
Spdr Series spdr bofa crss (SPHY) 1.6 $5.7M 227k 25.14
PowerShares DWA Technical Ldrs Pf 1.6 $5.6M 137k 40.78
Ishares Tr 2023 invtgr bd 1.6 $5.5M 56k 98.55
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.5M 137k 40.33
Alps Etf Tr velosh tail risk 1.5 $5.2M 189k 27.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.8M 37k 130.61
Gugenheim Bulletshares 2022 Corp Bd 1.3 $4.7M 223k 21.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.3 $4.5M 214k 21.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.3 $4.5M 67k 66.72
Doubleline Total Etf etf (TOTL) 1.1 $4.0M 81k 49.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.9M 100k 39.03
Ishares Tr 2020 invtgr bd 1.1 $3.9M 39k 99.25
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $3.5M 136k 25.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $3.5M 99k 35.18
PowerShares Build America Bond Portfolio 1.0 $3.5M 115k 30.19
SPDR Gold Trust (GLD) 1.0 $3.4M 29k 117.65
First Trust DJ Internet Index Fund (FDN) 1.0 $3.4M 50k 68.28
SPDR DJ Wilshire REIT (RWR) 1.0 $3.4M 36k 95.14
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $3.3M 71k 46.12
First Trust Energy AlphaDEX (FXN) 0.9 $3.2M 223k 14.12
SPDR Barclays Capital High Yield B 0.8 $2.8M 82k 34.25
Apple (AAPL) 0.8 $2.6M 24k 108.99
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.7 $2.3M 19k 124.34
iShares Lehman MBS Bond Fund (MBB) 0.6 $2.2M 21k 109.47
PowerShares DWA Emerg Markts Tech 0.6 $2.2M 141k 15.36
SPDR Barclays Capital TIPS (SPIP) 0.6 $2.1M 38k 57.22
PowerShares DWA Devld Markt Tech 0.6 $2.1M 92k 23.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.1M 19k 109.69
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 39k 50.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.6 $1.9M 91k 21.40
Dbx Trackers db xtr msci eur (DBEU) 0.5 $1.7M 67k 24.67
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 14k 104.82
Ishares Trust Barclays (CMBS) 0.4 $1.5M 28k 52.02
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 19k 78.04
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.9k 744.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 111.67
BlackRock Enhanced Capital and Income (CII) 0.3 $1.2M 91k 13.54
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.2M 11k 114.84
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 14k 82.81
PowerShares Insured Nati Muni Bond 0.3 $1.1M 44k 25.73
Market Vectors Long Municipal Index 0.3 $1.0M 51k 20.29
Dbx Etf Tr infrstr rev (RVNU) 0.3 $1.0M 39k 26.91
General Electric Company 0.3 $969k 31k 31.77
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $981k 9.6k 102.53
Verizon Communications (VZ) 0.3 $945k 18k 54.10
Ishares Tr Baa Ba Rated Co equs 0.3 $950k 19k 50.86
SYSCO Corporation (SYY) 0.3 $923k 20k 46.71
iShares MSCI Netherlands Investable (EWN) 0.3 $899k 37k 24.60
Db-x Msci Japan Etf equity (DBJP) 0.3 $915k 27k 33.54
iShares MSCI Switzerland Index Fund (EWL) 0.2 $863k 29k 29.73
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $861k 49k 17.65
Microsoft Corporation (MSFT) 0.2 $850k 15k 55.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $827k 21k 39.49
Market Vectors High Yield Muni. Ind 0.2 $823k 26k 31.34
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $822k 35k 23.57
Ishares 2020 Amt-free Muni Bond Etf 0.2 $851k 33k 25.75
PowerShares Fin. Preferred Port. 0.2 $809k 43k 18.80
At&t (T) 0.2 $779k 20k 39.19
ConocoPhillips (COP) 0.2 $765k 19k 40.25
SPDR Dow Jones Global Real Estate (RWO) 0.2 $759k 16k 48.96
Coca-Cola Company (KO) 0.2 $739k 16k 46.41
Health Care SPDR (XLV) 0.2 $726k 11k 67.74
Kimberly-Clark Corporation (KMB) 0.2 $737k 5.5k 134.54
Amazon (AMZN) 0.2 $716k 1.2k 593.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $739k 14k 53.05
Consumer Discretionary SPDR (XLY) 0.2 $742k 9.4k 79.13
Ishares Core Intl Stock Etf core (IXUS) 0.2 $741k 15k 49.46
Nucor Corporation (NUE) 0.2 $684k 15k 47.30
Exelon Corporation (EXC) 0.2 $681k 19k 35.83
Acnb Corp (ACNB) 0.2 $703k 31k 22.38
I Shares 2019 Etf 0.2 $683k 27k 25.70
Ishares Tr ibonds dec 22 0.2 $682k 26k 26.05
Pfizer (PFE) 0.2 $675k 23k 29.66
International Business Machines (IBM) 0.2 $672k 4.4k 151.35
KKR & Co 0.2 $660k 45k 14.68
Blackstone 0.2 $617k 22k 28.04
Southern Company (SO) 0.2 $616k 12k 51.77
Abbvie (ABBV) 0.2 $620k 11k 57.14
Hp (HPQ) 0.2 $642k 52k 12.32
Principal Financial (PFG) 0.2 $580k 15k 39.46
Berkshire Hathaway (BRK.B) 0.2 $601k 4.2k 141.81
Eli Lilly & Co. (LLY) 0.2 $584k 8.1k 72.02
Banco Santander (SAN) 0.2 $609k 140k 4.36
HCP 0.2 $596k 18k 32.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $600k 19k 32.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $595k 11k 53.45
Ishares Tr ibonds dec 21 0.2 $597k 23k 25.88
Cisco Systems (CSCO) 0.2 $570k 20k 28.45
Potash Corp. Of Saskatchewan I 0.2 $541k 32k 17.02
Entergy Corporation (ETR) 0.2 $543k 6.8k 79.29
Mattel (MAT) 0.1 $528k 16k 33.63
Emerson Electric (EMR) 0.1 $517k 9.5k 54.39
Procter & Gamble Company (PG) 0.1 $516k 6.3k 82.26
Markel Corporation (MKL) 0.1 $534k 599.00 891.49
Ventas (VTR) 0.1 $508k 8.1k 62.99
Duke Energy (DUK) 0.1 $525k 6.5k 80.68
ConAgra Foods (CAG) 0.1 $505k 11k 44.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $498k 14k 34.78
Consolidated Edison (ED) 0.1 $441k 5.8k 76.55
Donaldson Company (DCI) 0.1 $462k 15k 31.91
Clorox Company (CLX) 0.1 $408k 3.2k 126.08
Comcast Corporation (CMCSA) 0.1 $400k 6.6k 61.02
Leggett & Platt (LEG) 0.1 $398k 8.2k 48.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $395k 9.2k 43.16
Gramercy Ppty Tr 0.1 $378k 45k 8.45
iShares S&P Growth Allocation Fund (AOR) 0.1 $351k 8.9k 39.44
Ishares S&p Amt-free Municipal 0.1 $342k 13k 25.59
iShares S&P MidCap 400 Index (IJH) 0.1 $301k 2.1k 144.16
Orrstown Financial Services (ORRF) 0.1 $324k 19k 17.29
Facebook Inc cl a (META) 0.1 $244k 2.1k 114.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $255k 4.8k 52.90
McDonald's Corporation (MCD) 0.1 $197k 1.6k 125.88
iShares Silver Trust (SLV) 0.1 $220k 15k 14.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $225k 4.2k 54.20
Ishares Inc msci india index (INDA) 0.1 $207k 7.6k 27.14
Home Depot (HD) 0.1 $167k 1.3k 133.28
Johnson & Johnson (JNJ) 0.1 $185k 1.7k 108.31
Pepsi (PEP) 0.1 $159k 1.6k 102.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $190k 3.7k 52.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $186k 7.3k 25.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $174k 3.4k 51.48
Bank of America Corporation (BAC) 0.0 $131k 9.7k 13.51
Exxon Mobil Corporation (XOM) 0.0 $131k 1.6k 83.44
Altria (MO) 0.0 $141k 2.3k 62.67
Philip Morris International (PM) 0.0 $150k 1.5k 98.36
Boston Properties (BXP) 0.0 $127k 1.0k 127.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $128k 1.4k 93.29
Kite Rlty Group Tr (KRG) 0.0 $134k 4.8k 27.65
FedEx Corporation (FDX) 0.0 $98k 600.00 163.33
Bristol Myers Squibb (BMY) 0.0 $97k 1.5k 63.82
Whirlpool Corporation (WHR) 0.0 $90k 500.00 180.00
Merck & Co (MRK) 0.0 $98k 1.8k 53.17
UnitedHealth (UNH) 0.0 $119k 924.00 128.79
Kandi Technolgies 0.0 $115k 16k 7.19
Vanguard REIT ETF (VNQ) 0.0 $101k 1.2k 84.03
Pembina Pipeline Corp (PBA) 0.0 $115k 4.3k 27.06
Currencyshares Swedish Krona swedish krona 0.0 $89k 740.00 120.27
JPMorgan Chase & Co. (JPM) 0.0 $60k 1.0k 59.35
PNC Financial Services (PNC) 0.0 $87k 1.0k 84.88
Wells Fargo & Company (WFC) 0.0 $66k 1.4k 48.00
E.I. du Pont de Nemours & Company 0.0 $73k 1.2k 63.48
Honeywell International (HON) 0.0 $62k 549.00 112.93
Ford Motor Company (F) 0.0 $61k 4.5k 13.56
Starbucks Corporation (SBUX) 0.0 $84k 1.4k 60.00
Enterprise Products Partners (EPD) 0.0 $69k 2.8k 24.64
Nektar Therapeutics 0.0 $55k 4.0k 13.75
TreeHouse Foods (THS) 0.0 $65k 750.00 86.67
iShares Gold Trust 0.0 $54k 4.5k 11.95
SPDR S&P Dividend (SDY) 0.0 $67k 836.00 80.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $54k 662.00 81.57
CurrencyShares Japanese Yen Trust 0.0 $69k 805.00 85.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 2.3k 25.60
Ishares Tr s^p aggr all (AOA) 0.0 $62k 1.4k 45.42
Wisdomtree Trust futre strat (WTMF) 0.0 $74k 1.8k 41.71
Xenia Hotels & Resorts (XHR) 0.0 $73k 4.7k 15.63
Alphabet Inc Class A cs (GOOGL) 0.0 $76k 100.00 760.00
BlackRock 0.0 $30k 89.00 337.08
Ecolab (ECL) 0.0 $46k 415.00 110.84
Abbott Laboratories (ABT) 0.0 $21k 500.00 42.00
Baxter International (BAX) 0.0 $27k 646.00 41.80
Walt Disney Company (DIS) 0.0 $50k 502.00 99.60
United Parcel Service (UPS) 0.0 $32k 304.00 105.26
Autodesk (ADSK) 0.0 $22k 373.00 58.98
Cerner Corporation 0.0 $32k 600.00 53.33
Citrix Systems 0.0 $19k 239.00 79.50
Cummins (CMI) 0.0 $35k 318.00 110.06
Edwards Lifesciences (EW) 0.0 $18k 200.00 90.00
Newmont Mining Corporation (NEM) 0.0 $27k 1.0k 27.00
Spectra Energy 0.0 $29k 954.00 30.40
Union Pacific Corporation (UNP) 0.0 $24k 304.00 78.95
W.W. Grainger (GWW) 0.0 $19k 80.00 237.50
Airgas 0.0 $22k 153.00 143.79
Boeing Company (BA) 0.0 $19k 150.00 126.67
Dow Chemical Company 0.0 $20k 393.00 50.89
Harley-Davidson (HOG) 0.0 $21k 416.00 50.48
Akamai Technologies (AKAM) 0.0 $24k 437.00 54.92
CVS Caremark Corporation (CVS) 0.0 $30k 285.00 105.26
Thermo Fisher Scientific (TMO) 0.0 $18k 127.00 141.73
Yum! Brands (YUM) 0.0 $35k 423.00 82.74
McKesson Corporation (MCK) 0.0 $31k 200.00 155.00
Novartis (NVS) 0.0 $44k 604.00 72.85
AGCO Corporation (AGCO) 0.0 $30k 600.00 50.00
Anadarko Petroleum Corporation 0.0 $32k 689.00 46.44
Deere & Company (DE) 0.0 $19k 244.00 77.87
eBay (EBAY) 0.0 $23k 980.00 23.47
Occidental Petroleum Corporation (OXY) 0.0 $20k 285.00 70.18
Schlumberger (SLB) 0.0 $52k 711.00 73.14
Texas Instruments Incorporated (TXN) 0.0 $27k 462.00 58.44
iShares S&P 500 Index (IVV) 0.0 $30k 145.00 206.90
Qualcomm (QCOM) 0.0 $22k 436.00 50.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 345.00 57.97
Biogen Idec (BIIB) 0.0 $41k 157.00 261.15
Gilead Sciences (GILD) 0.0 $51k 553.00 92.22
Jacobs Engineering 0.0 $19k 445.00 42.70
Whole Foods Market 0.0 $31k 1.0k 31.00
Anheuser-Busch InBev NV (BUD) 0.0 $18k 144.00 125.00
EOG Resources (EOG) 0.0 $44k 600.00 73.33
Visa (V) 0.0 $20k 257.00 77.82
PPL Corporation (PPL) 0.0 $31k 818.00 37.90
Public Service Enterprise (PEG) 0.0 $28k 600.00 46.67
Applied Materials (AMAT) 0.0 $26k 1.2k 21.36
Oracle Corporation (ORCL) 0.0 $27k 663.00 40.72
J.M. Smucker Company (SJM) 0.0 $52k 400.00 130.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 260.00 84.62
Estee Lauder Companies (EL) 0.0 $38k 400.00 95.00
Seagate Technology Com Stk 0.0 $19k 556.00 34.17
Enbridge Energy Partners 0.0 $22k 1.2k 18.33
L-3 Communications Holdings 0.0 $25k 210.00 119.05
South Jersey Industries 0.0 $25k 864.00 28.94
Celgene Corporation 0.0 $31k 308.00 100.65
SanDisk Corporation 0.0 $22k 292.00 75.34
A. O. Smith Corporation (AOS) 0.0 $46k 600.00 76.67
Taubman Centers 0.0 $36k 500.00 72.00
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 657.00 36.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 400.00 52.50
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 776.00 34.79
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 406.00 44.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $21k 516.00 40.70
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 218.00 133.03
Claymore S&P Global Water Index 0.0 $25k 902.00 27.72
Te Connectivity Ltd for 0.0 $32k 522.00 61.30
Kinder Morgan (KMI) 0.0 $43k 2.4k 17.83
Citigroup (C) 0.0 $42k 1.0k 41.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $39k 735.00 53.06
Ishares Tr eafe min volat (EFAV) 0.0 $38k 576.00 65.97
Intercontinental Exchange (ICE) 0.0 $34k 145.00 234.48
Sirius Xm Holdings 0.0 $20k 5.0k 4.00
Allergan 0.0 $49k 184.00 266.30
Paypal Holdings (PYPL) 0.0 $23k 607.00 37.89
Northstar Realty Finance 0.0 $18k 1.4k 13.25
Broad 0.0 $28k 183.00 153.01
Hasbro (HAS) 0.0 $16k 200.00 80.00
HSBC Holdings (HSBC) 0.0 $999.840000 48.00 20.83
Emcor (EME) 0.0 $2.0k 49.00 40.82
Cme (CME) 0.0 $4.0k 45.00 88.89
Goldman Sachs (GS) 0.0 $7.0k 47.00 148.94
MasterCard Incorporated (MA) 0.0 $17k 180.00 94.44
Charles Schwab Corporation (SCHW) 0.0 $15k 538.00 27.88
U.S. Bancorp (USB) 0.0 $16k 387.00 41.34
American Express Company (AXP) 0.0 $14k 222.00 63.06
Discover Financial Services 0.0 $16k 307.00 52.12
Ameriprise Financial (AMP) 0.0 $16k 167.00 95.81
Nasdaq Omx (NDAQ) 0.0 $10k 150.00 66.67
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
CSX Corporation (CSX) 0.0 $5.0k 205.00 24.39
Devon Energy Corporation (DVN) 0.0 $10k 372.00 26.88
Monsanto Company 0.0 $11k 131.00 83.97
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Via 0.0 $4.0k 95.00 42.11
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 16.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 128.00 54.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 171.00 81.87
AES Corporation (AES) 0.0 $11k 949.00 11.59
Pulte (PHM) 0.0 $11k 585.00 18.80
3M Company (MMM) 0.0 $9.0k 54.00 166.67
Apache Corporation 0.0 $11k 219.00 50.23
Carnival Corporation (CCL) 0.0 $14k 260.00 53.85
Franklin Resources (BEN) 0.0 $7.0k 171.00 40.94
Nuance Communications 0.0 $7.0k 348.00 20.11
Stanley Black & Decker (SWK) 0.0 $12k 118.00 101.69
Adobe Systems Incorporated (ADBE) 0.0 $13k 138.00 94.20
Intel Corporation (INTC) 0.0 $4.0k 125.00 32.00
Ross Stores (ROST) 0.0 $13k 230.00 56.52
Johnson Controls 0.0 $2.0k 53.00 37.74
International Paper Company (IP) 0.0 $5.0k 115.00 43.48
Regions Financial Corporation (RF) 0.0 $15k 2.0k 7.64
Western Digital (WDC) 0.0 $8.0k 178.00 44.94
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
United Rentals (URI) 0.0 $10k 154.00 64.94
AmerisourceBergen (COR) 0.0 $17k 200.00 85.00
Xilinx 0.0 $8.0k 179.00 44.69
National-Oilwell Var 0.0 $5.0k 152.00 32.89
Raytheon Company 0.0 $16k 133.00 120.30
Rockwell Collins 0.0 $12k 129.00 93.02
Aetna 0.0 $12k 105.00 114.29
Air Products & Chemicals (APD) 0.0 $9.0k 62.00 145.16
Red Hat 0.0 $13k 179.00 72.63
Capital One Financial (COF) 0.0 $0 7.00 0.00
Colgate-Palmolive Company (CL) 0.0 $8.0k 120.00 66.67
Diageo (DEO) 0.0 $999.960000 13.00 76.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 725.00 9.66
Fluor Corporation (FLR) 0.0 $12k 232.00 51.72
General Mills (GIS) 0.0 $8.0k 125.00 64.00
GlaxoSmithKline 0.0 $5.0k 135.00 37.04
Halliburton Company (HAL) 0.0 $15k 429.00 34.97
Hess (HES) 0.0 $7.0k 128.00 54.69
Liberty Media 0.0 $10k 391.00 25.58
Nike (NKE) 0.0 $0 0 0.00
Symantec Corporation 0.0 $6.0k 304.00 19.74
Target Corporation (TGT) 0.0 $4.0k 48.00 83.33
Weyerhaeuser Company (WY) 0.0 $8.0k 260.00 30.77
Total 0.0 $2.0k 35.00 57.14
Williams Companies (WMB) 0.0 $3.0k 215.00 13.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 10.28
EMC Corporation 0.0 $9.0k 346.00 26.01
TJX Companies (TJX) 0.0 $3.0k 43.00 69.77
Dollar Tree (DLTR) 0.0 $12k 140.00 85.71
Service Corporation International (SCI) 0.0 $9.0k 363.00 24.79
Discovery Communications 0.0 $8.0k 286.00 27.97
Axis Capital Holdings (AXS) 0.0 $16k 293.00 54.61
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Calpine Corporation 0.0 $11k 744.00 14.78
Yahoo! 0.0 $8.0k 230.00 34.78
Cablevision Systems Corporation 0.0 $9.0k 260.00 34.62
BOK Financial Corporation (BOKF) 0.0 $4.0k 78.00 51.28
CONSOL Energy 0.0 $5.0k 414.00 12.08
Dolby Laboratories (DLB) 0.0 $16k 362.00 44.20
Celanese Corporation (CE) 0.0 $7.0k 109.00 64.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 56.00 125.00
Key (KEY) 0.0 $9.0k 778.00 11.57
Alaska Air (ALK) 0.0 $5.0k 60.00 83.33
DSW 0.0 $17k 600.00 28.33
Alexion Pharmaceuticals 0.0 $6.0k 43.00 139.53
Cree 0.0 $10k 346.00 28.90
Energy Transfer Partners 0.0 $3.0k 104.00 28.85
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 121.00 74.38
Unilever 0.0 $16k 346.00 46.24
Gentex Corporation (GNTX) 0.0 $8.0k 530.00 15.09
ImmunoGen 0.0 $3.0k 354.00 8.47
Veeco Instruments (VECO) 0.0 $3.0k 137.00 21.90
VMware 0.0 $9.0k 176.00 51.14
Magellan Midstream Partners 0.0 $12k 173.00 69.36
Cameron International Corporation 0.0 $7.0k 104.00 67.31
Teradyne (TER) 0.0 $9.0k 423.00 21.28
Suncor Energy (SU) 0.0 $1.0k 23.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 82.00 73.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 26.00 153.85
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 56.00 125.00
Oneok (OKE) 0.0 $15k 510.00 29.41
iShares Dow Jones US Health Care (IHF) 0.0 $12k 101.00 118.81
SPDR S&P Biotech (XBI) 0.0 $12k 226.00 53.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 54.00 111.11
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 250.00 28.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 82.00 97.56
Allied World Assurance 0.0 $13k 375.00 34.67
Antares Pharma 0.0 $3.0k 3.8k 0.80
First Republic Bank/san F (FRCB) 0.0 $9.0k 130.00 69.23
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 $8.0k 500.00 16.00
PowerShares DB Precious Metals 0.0 $3.0k 85.00 35.29
United Sts Commodity Index F (USCI) 0.0 $8.0k 190.00 42.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 45.00 88.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 355.00 30.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 180.00 61.11
SPDR S&P International Dividend (DWX) 0.0 $0 0 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 75.00 53.33
Ishares Tr 2017 s^p amtfr 0.0 $1.0k 20.00 50.00
Linkedin Corp 0.0 $5.0k 48.00 104.17
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 82.00 60.98
Barclays Bk Plc fund 0.0 $3.0k 130.00 23.08
Barclays Bk Plc fund 0.0 $4.0k 90.00 44.44
Barclays Bk Plc fund 0.0 $5.0k 115.00 43.48
American Tower Reit (AMT) 0.0 $7.0k 70.00 100.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $3.0k 165.00 18.18
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 320.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 257.00 27.24
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 54.00 37.04
Mondelez Int (MDLZ) 0.0 $8.0k 211.00 37.91
Eaton (ETN) 0.0 $13k 205.00 63.41
Realogy Hldgs 0.0 $9.0k 257.00 35.02
Starz - Liberty Capital 0.0 $3.0k 99.00 30.30
Zoetis Inc Cl A (ZTS) 0.0 $14k 323.00 43.34
Twenty-first Century Fox 0.0 $9.0k 340.00 26.47
Murphy Usa (MUSA) 0.0 $9.0k 152.00 59.21
American Homes 4 Rent-a reit (AMH) 0.0 $16k 978.00 16.36
Twitter 0.0 $13k 805.00 16.15
One Gas (OGS) 0.0 $8.0k 127.00 62.99
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 150.00 40.00
Pentair cs (PNR) 0.0 $6.0k 108.00 55.56
Now (DNOW) 0.0 $3.0k 188.00 15.96
Weatherford Intl Plc ord 0.0 $14k 1.7k 8.04
Sun Bancorp Inc New Jers 0.0 $4.0k 179.00 22.35
Synchrony Financial (SYF) 0.0 $11k 397.00 27.71
Tyco International 0.0 $14k 385.00 36.36
California Resources 0.0 $0 25.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 36.00 55.56
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 18.00 55.56
Medtronic (MDT) 0.0 $10k 138.00 72.46
Talen Energy 0.0 $0 31.00 0.00
Wec Energy Group (WEC) 0.0 $9.0k 155.00 58.06
Kraft Heinz (KHC) 0.0 $5.0k 70.00 71.43
Ionis Pharmaceuticals (IONS) 0.0 $16k 391.00 40.92
Northstar Realty Europe 0.0 $5.0k 453.00 11.04
Onemain Holdings (OMF) 0.0 $10k 375.00 26.67
Chubb (CB) 0.0 $4.0k 33.00 121.21
Wisdomtree Continuous Commodity Index Fund etf 0.0 $13k 695.00 18.71
Liberty Media Corp Series C Li 0.0 $6.0k 148.00 40.54
Liberty Media Corp Del Com Ser 0.0 $3.0k 74.00 40.54