CFG Asset Management

NewSquare Capital as of June 30, 2016

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 342 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.0 $72M 635k 112.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 6.8 $29M 503k 57.15
Spdr Series Trust brcly em locl (EBND) 6.6 $28M 998k 27.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 6.5 $27M 592k 46.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 6.4 $27M 535k 50.59
United Sts Commodity Index F (USCI) 3.1 $13M 301k 43.19
Spdr S&p 500 Etf (SPY) 3.0 $13M 60k 209.48
Doubleline Total Etf etf (TOTL) 2.6 $11M 218k 49.92
Powershares Etf Tr Ii s^p500 low vol 2.2 $9.2M 215k 42.78
PowerShares DWA Technical Ldrs Pf 2.1 $9.0M 214k 42.10
Aqua America 1.6 $6.8M 192k 35.66
PowerShares DB Precious Metals 1.6 $6.7M 164k 40.94
PowerShares DB Energy Fund 1.6 $6.7M 532k 12.57
iShares Lehman MBS Bond Fund (MBB) 1.4 $5.9M 54k 109.98
First Trust Utilities AlphaDEX Fnd (FXU) 1.3 $5.5M 203k 27.03
Ishares Tr 2023 invtgr bd 1.3 $5.4M 54k 100.42
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $5.4M 112k 48.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.3 $5.3M 158k 33.72
First Trust Energy AlphaDEX (FXN) 1.3 $5.3M 355k 14.90
First Trust DJ Internet Index Fund (FDN) 1.2 $5.2M 72k 72.12
Gugenheim Bulletshares 2022 Corp Bd 1.1 $4.6M 212k 21.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.1 $4.4M 205k 21.52
iShares S&P MidCap 400 Index (IJH) 1.0 $4.3M 29k 149.39
Ishares Tr 2020 invtgr bd 0.9 $3.9M 39k 100.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.5M 31k 113.93
PowerShares Build America Bond Portfolio 0.8 $3.5M 112k 31.49
SPDR Barclays Capital High Yield B 0.8 $3.5M 99k 35.69
Vanguard Total Bond Market ETF (BND) 0.8 $3.3M 39k 84.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.1M 29k 106.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $3.1M 27k 111.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.9M 73k 39.89
Spdr Series spdr bofa crss (SPHY) 0.7 $2.8M 110k 25.78
Vanguard Total Stock Market ETF (VTI) 0.7 $2.7M 25k 107.15
SPDR DJ Wilshire REIT (RWR) 0.6 $2.3M 23k 99.42
Apple (AAPL) 0.5 $2.3M 24k 95.59
PowerShares DWA Emerg Markts Tech 0.5 $2.2M 143k 15.69
PowerShares DWA Devld Markt Tech 0.5 $2.2M 97k 22.71
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 17k 116.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $2.0M 61k 32.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $1.8M 84k 21.71
PowerShares Insured Nati Muni Bond 0.4 $1.5M 58k 26.54
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 18k 82.16
Health Care SPDR (XLV) 0.3 $1.4M 20k 71.68
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M 26k 55.14
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 17k 78.08
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.9k 692.11
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 37k 35.35
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.3M 11k 115.91
Dbx Etf Tr infrstr rev (RVNU) 0.3 $1.2M 42k 28.00
SYSCO Corporation (SYY) 0.3 $1.2M 23k 50.74
Verizon Communications (VZ) 0.3 $1.1M 20k 55.82
Pfizer (PFE) 0.2 $1.1M 30k 35.22
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.0M 9.7k 104.58
At&t (T) 0.2 $973k 23k 43.19
PowerShares Fin. Preferred Port. 0.2 $984k 51k 19.19
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $960k 39k 24.47
Ishares 2020 Amt-free Muni Bond Etf 0.2 $955k 37k 25.96
General Electric Company 0.2 $937k 30k 31.47
SPDR Gold Trust (GLD) 0.2 $920k 7.3k 126.46
iShares MSCI Turkey Index Fund (TUR) 0.2 $933k 24k 39.64
Microsoft Corporation (MSFT) 0.2 $899k 18k 51.14
Kimberly-Clark Corporation (KMB) 0.2 $888k 6.5k 137.42
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $891k 50k 17.70
iShares MSCI Netherlands Investable (EWN) 0.2 $894k 39k 23.14
Amazon (AMZN) 0.2 $859k 1.2k 715.24
Coca-Cola Company (KO) 0.2 $816k 18k 45.32
Nucor Corporation (NUE) 0.2 $814k 17k 49.41
International Business Machines (IBM) 0.2 $806k 5.3k 151.85
Exelon Corporation (EXC) 0.2 $806k 22k 36.37
Southern Company (SO) 0.2 $785k 15k 53.61
Acnb Corp (ACNB) 0.2 $789k 31k 25.12
Eli Lilly & Co. (LLY) 0.2 $750k 9.5k 78.72
HCP 0.2 $757k 21k 35.39
Abbvie (ABBV) 0.2 $771k 12k 61.95
I Shares 2019 Etf 0.2 $761k 30k 25.73
Hp (HPQ) 0.2 $776k 62k 12.55
Principal Financial (PFG) 0.2 $723k 18k 41.12
Cisco Systems (CSCO) 0.2 $655k 23k 28.71
Procter & Gamble Company (PG) 0.2 $655k 7.7k 84.70
Ventas (VTR) 0.2 $673k 9.2k 72.87
KKR & Co 0.2 $658k 53k 12.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $670k 16k 42.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $670k 13k 52.71
Ishares Tr ibonds dec 21 0.2 $671k 26k 26.15
Blackstone 0.1 $651k 27k 24.55
Wal-Mart Stores (WMT) 0.1 $637k 8.7k 72.98
FirstEnergy (FE) 0.1 $620k 18k 34.91
Potash Corp. Of Saskatchewan I 0.1 $633k 39k 16.24
Public Service Enterprise (PEG) 0.1 $639k 14k 46.62
Entergy Corporation (ETR) 0.1 $648k 8.0k 81.41
Banco Santander (SAN) 0.1 $649k 166k 3.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $620k 16k 38.98
Telus Ord (TU) 0.1 $615k 19k 32.19
Duke Energy (DUK) 0.1 $650k 7.6k 85.82
Berkshire Hathaway (BRK.B) 0.1 $608k 4.2k 144.76
Mattel (MAT) 0.1 $576k 18k 31.31
Emerson Electric (EMR) 0.1 $583k 11k 52.14
Markel Corporation (MKL) 0.1 $571k 599.00 953.26
ConAgra Foods (CAG) 0.1 $541k 11k 47.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $561k 5.2k 108.18
Consolidated Edison (ED) 0.1 $524k 6.5k 80.37
Clorox Company (CLX) 0.1 $516k 3.7k 138.37
Leggett & Platt (LEG) 0.1 $479k 9.4k 51.13
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $482k 23k 21.09
Gramercy Ppty Tr 0.1 $412k 45k 9.21
Donaldson Company (DCI) 0.1 $387k 11k 34.33
Ishares Inc msci india index (INDA) 0.1 $361k 13k 27.95
Ishares S&p Amt-free Municipal 0.1 $382k 15k 25.67
Comcast Corporation (CMCSA) 0.1 $355k 5.5k 65.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $332k 6.6k 50.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $323k 13k 24.96
Vanguard Emerging Markets ETF (VWO) 0.1 $291k 8.3k 35.26
Facebook Inc cl a (META) 0.1 $242k 2.1k 114.26
Johnson & Johnson (JNJ) 0.1 $217k 1.8k 121.16
iShares Silver Trust (SLV) 0.1 $206k 12k 17.89
CurrencyShares Japanese Yen Trust 0.1 $205k 2.2k 93.39
Currencyshares Swedish Krona swedish krona 0.1 $214k 1.9k 115.36
Exxon Mobil Corporation (XOM) 0.0 $150k 1.6k 93.57
McDonald's Corporation (MCD) 0.0 $171k 1.4k 120.34
Home Depot (HD) 0.0 $158k 1.2k 127.94
Altria (MO) 0.0 $155k 2.3k 68.89
Pepsi (PEP) 0.0 $167k 1.6k 105.83
Philip Morris International (PM) 0.0 $155k 1.5k 101.64
Barclays Bk Plc Ipsp croil etn 0.0 $187k 30k 6.24
Alps Etf Tr velosh tail risk 0.0 $175k 6.6k 26.68
Bristol Myers Squibb (BMY) 0.0 $111k 1.5k 73.80
Merck & Co (MRK) 0.0 $121k 2.1k 57.51
UnitedHealth (UNH) 0.0 $119k 840.00 141.67
Boston Properties (BXP) 0.0 $132k 1.0k 132.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $119k 1.1k 112.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $128k 920.00 139.13
Kandi Technolgies 0.0 $114k 16k 7.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $139k 1.7k 79.89
Pembina Pipeline Corp (PBA) 0.0 $129k 4.3k 30.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $133k 1.4k 96.94
Kite Rlty Group Tr (KRG) 0.0 $136k 4.8k 28.06
PNC Financial Services (PNC) 0.0 $81k 1.0k 81.00
Bank of America Corporation (BAC) 0.0 $98k 7.4k 13.24
FedEx Corporation (FDX) 0.0 $91k 600.00 151.67
Wells Fargo & Company (WFC) 0.0 $65k 1.4k 47.27
E.I. du Pont de Nemours & Company 0.0 $67k 1.0k 64.92
Whirlpool Corporation (WHR) 0.0 $83k 500.00 166.00
Starbucks Corporation (SBUX) 0.0 $80k 1.4k 57.14
J.M. Smucker Company (SJM) 0.0 $65k 425.00 152.94
Enterprise Products Partners (EPD) 0.0 $82k 2.8k 29.29
TreeHouse Foods (THS) 0.0 $77k 750.00 102.67
SPDR S&P Dividend (SDY) 0.0 $70k 836.00 83.73
Orrstown Financial Services (ORRF) 0.0 $86k 4.8k 18.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $92k 1.3k 69.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $72k 1.5k 49.15
Xenia Hotels & Resorts (XHR) 0.0 $78k 4.7k 16.70
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 94.00 702.13
BlackRock 0.0 $28k 81.00 345.68
JPMorgan Chase & Co. (JPM) 0.0 $56k 895.00 62.57
Ecolab (ECL) 0.0 $48k 403.00 119.11
Abbott Laboratories (ABT) 0.0 $23k 572.00 40.21
Walt Disney Company (DIS) 0.0 $42k 428.00 98.13
United Parcel Service (UPS) 0.0 $29k 270.00 107.41
Cerner Corporation 0.0 $35k 600.00 58.33
Cummins (CMI) 0.0 $34k 300.00 113.33
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 39.00
Union Pacific Corporation (UNP) 0.0 $23k 264.00 87.12
Yum! Brands (YUM) 0.0 $34k 408.00 83.33
Novartis (NVS) 0.0 $51k 617.00 82.66
ConocoPhillips (COP) 0.0 $26k 585.00 44.44
Honeywell International (HON) 0.0 $62k 530.00 116.98
Schlumberger (SLB) 0.0 $37k 462.00 80.09
Texas Instruments Incorporated (TXN) 0.0 $26k 410.00 63.41
iShares S&P 500 Index (IVV) 0.0 $31k 145.00 213.79
Qualcomm (QCOM) 0.0 $26k 478.00 54.39
Biogen Idec (BIIB) 0.0 $34k 142.00 239.44
Ford Motor Company (F) 0.0 $57k 4.5k 12.67
Gilead Sciences (GILD) 0.0 $44k 525.00 83.81
Jacobs Engineering 0.0 $22k 445.00 49.44
Whole Foods Market 0.0 $32k 1.0k 32.00
EOG Resources (EOG) 0.0 $50k 600.00 83.33
PPL Corporation (PPL) 0.0 $22k 574.00 38.33
Applied Materials (AMAT) 0.0 $25k 1.1k 23.58
Oracle Corporation (ORCL) 0.0 $23k 570.00 40.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 260.00 88.46
Estee Lauder Companies (EL) 0.0 $36k 400.00 90.00
Enbridge Energy Partners 0.0 $30k 1.3k 23.51
Fulton Financial (FULT) 0.0 $44k 3.3k 13.41
L-3 Communications Holdings 0.0 $28k 190.00 147.37
South Jersey Industries 0.0 $27k 864.00 31.25
Celgene Corporation 0.0 $28k 286.00 97.90
Nektar Therapeutics 0.0 $57k 4.0k 14.25
Sunoco Logistics Partners 0.0 $22k 780.00 28.21
A. O. Smith Corporation (AOS) 0.0 $53k 600.00 88.33
Taubman Centers 0.0 $37k 500.00 74.00
iShares Gold Trust 0.0 $28k 2.2k 12.84
Oneok (OKE) 0.0 $24k 510.00 47.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 662.00 83.08
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 218.00 142.20
Claymore S&P Global Water Index 0.0 $27k 902.00 29.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 2.3k 26.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $43k 745.00 57.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34k 680.00 50.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $26k 805.00 32.30
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $43k 320.00 134.38
Te Connectivity Ltd for 0.0 $27k 480.00 56.25
Kinder Morgan (KMI) 0.0 $45k 2.4k 18.66
Db-x Msci Japan Etf equity (DBJP) 0.0 $28k 895.00 31.28
Ishares Tr fltg rate nt (FLOT) 0.0 $62k 1.2k 50.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 760.00 53.95
Ishares Tr eafe min volat (EFAV) 0.0 $38k 576.00 65.97
Ishares Tr Baa Ba Rated Co equs 0.0 $22k 426.00 51.64
Intercontinental Exchange (ICE) 0.0 $37k 145.00 255.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $60k 2.4k 24.69
Broad 0.0 $26k 166.00 156.63
BP (BP) 0.0 $0 3.00 0.00
Hasbro (HAS) 0.0 $17k 200.00 85.00
HSBC Holdings (HSBC) 0.0 $0 0 0.00
Goldman Sachs (GS) 0.0 $5.0k 35.00 142.86
MasterCard Incorporated (MA) 0.0 $16k 180.00 88.89
Charles Schwab Corporation (SCHW) 0.0 $13k 500.00 26.00
U.S. Bancorp (USB) 0.0 $12k 295.00 40.68
American Express Company (AXP) 0.0 $3.0k 55.00 54.55
Ameriprise Financial (AMP) 0.0 $6.0k 70.00 85.71
Nasdaq Omx (NDAQ) 0.0 $9.0k 134.00 67.16
Caterpillar (CAT) 0.0 $8.0k 100.00 80.00
CSX Corporation (CSX) 0.0 $5.0k 205.00 24.39
Monsanto Company 0.0 $12k 114.00 105.26
Via 0.0 $4.0k 95.00 42.11
Baxter International (BAX) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 14.00 357.14
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 113.00 53.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 151.00 86.09
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
Chevron Corporation (CVX) 0.0 $3.0k 28.00 107.14
3M Company (MMM) 0.0 $12k 71.00 169.01
Autodesk (ADSK) 0.0 $18k 340.00 52.94
Citrix Systems 0.0 $17k 216.00 78.70
Edwards Lifesciences (EW) 0.0 $20k 200.00 100.00
Franklin Resources (BEN) 0.0 $5.0k 147.00 34.01
Nuance Communications 0.0 $5.0k 315.00 15.87
Paychex (PAYX) 0.0 $4.0k 60.00 66.67
Polaris Industries (PII) 0.0 $2.0k 23.00 86.96
V.F. Corporation (VFC) 0.0 $3.0k 56.00 53.57
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Adobe Systems Incorporated (ADBE) 0.0 $12k 124.00 96.77
AFLAC Incorporated (AFL) 0.0 $3.0k 42.00 71.43
Automatic Data Processing (ADP) 0.0 $3.0k 36.00 83.33
Boeing Company (BA) 0.0 $15k 114.00 131.58
Dow Chemical Company 0.0 $20k 393.00 50.89
Harris Corporation 0.0 $3.0k 30.00 100.00
Intel Corporation (INTC) 0.0 $4.0k 125.00 32.00
Nordstrom 0.0 $999.960000 39.00 25.64
Ross Stores (ROST) 0.0 $13k 230.00 56.52
Harley-Davidson (HOG) 0.0 $19k 416.00 45.67
Akamai Technologies (AKAM) 0.0 $7.0k 120.00 58.33
International Paper Company (IP) 0.0 $5.0k 115.00 43.48
Western Digital (WDC) 0.0 $3.0k 63.00 47.62
Analog Devices (ADI) 0.0 $3.0k 51.00 58.82
Xilinx 0.0 $7.0k 160.00 43.75
Raytheon Company 0.0 $16k 116.00 137.93
CVS Caremark Corporation (CVS) 0.0 $21k 218.00 96.33
Thermo Fisher Scientific (TMO) 0.0 $14k 94.00 148.94
Becton, Dickinson and (BDX) 0.0 $4.0k 24.00 166.67
Air Products & Chemicals (APD) 0.0 $3.0k 21.00 142.86
McKesson Corporation (MCK) 0.0 $0 0 0.00
Amgen (AMGN) 0.0 $3.0k 18.00 166.67
Colgate-Palmolive Company (CL) 0.0 $12k 160.00 75.00
Deere & Company (DE) 0.0 $20k 244.00 81.97
eBay (EBAY) 0.0 $21k 906.00 23.18
Fluor Corporation (FLR) 0.0 $10k 210.00 47.62
General Mills (GIS) 0.0 $12k 172.00 69.77
Hess (HES) 0.0 $7.0k 112.00 62.50
Liberty Media 0.0 $9.0k 350.00 25.71
Nextera Energy (NEE) 0.0 $4.0k 31.00 129.03
Nike (NKE) 0.0 $2.0k 35.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 60.00 83.33
Praxair 0.0 $2.0k 22.00 90.91
Target Corporation (TGT) 0.0 $2.0k 34.00 58.82
United Technologies Corporation 0.0 $3.0k 31.00 96.77
Weyerhaeuser Company (WY) 0.0 $7.0k 230.00 30.43
Total 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $5.0k 215.00 23.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 250.00 12.00
EMC Corporation 0.0 $8.0k 295.00 27.12
Illinois Tool Works (ITW) 0.0 $4.0k 35.00 114.29
Anheuser-Busch InBev NV (BUD) 0.0 $14k 110.00 127.27
General Dynamics Corporation (GD) 0.0 $4.0k 27.00 148.15
Lowe's Companies (LOW) 0.0 $5.0k 64.00 78.12
Kellogg Company (K) 0.0 $3.0k 36.00 83.33
Dollar Tree (DLTR) 0.0 $13k 140.00 92.86
FactSet Research Systems (FDS) 0.0 $2.0k 15.00 133.33
Visa (V) 0.0 $17k 230.00 73.91
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
Dolby Laboratories (DLB) 0.0 $16k 340.00 47.06
Eaton Vance 0.0 $1.0k 36.00 27.78
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
Seagate Technology Com Stk 0.0 $12k 505.00 23.76
Alaska Air (ALK) 0.0 $3.0k 52.00 57.69
DSW 0.0 $13k 600.00 21.67
iShares Russell 1000 Index (IWB) 0.0 $6.0k 55.00 109.09
SCANA Corporation 0.0 $2.0k 20.00 100.00
Energy Transfer Partners 0.0 $4.0k 104.00 38.46
Unilever 0.0 $15k 305.00 49.18
Magellan Midstream Partners 0.0 $13k 173.00 75.14
Teradyne (TER) 0.0 $7.0k 370.00 18.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
iShares Dow Jones US Health Care (IHF) 0.0 $13k 101.00 128.71
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 220.00 27.27
Allied World Assurance 0.0 $12k 330.00 36.36
Antares Pharma 0.0 $4.0k 3.8k 1.07
First Republic Bank/san F (FRCB) 0.0 $8.0k 114.00 70.18
Neuralstem 0.0 $1.0k 2.0k 0.50
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
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 75.00 53.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 325.00 33.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 320.00 34.38
Citigroup (C) 0.0 $15k 348.00 43.10
Barclays Bk Plc fund 0.0 $4.0k 145.00 27.59
Barclays Bk Plc fund 0.0 $4.0k 90.00 44.44
Ipath Pure Beta Etn equity 0.0 $4.0k 120.00 33.33
Barclays Bk Plc fund 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $8.0k 70.00 114.29
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 190.00 21.05
Ishares Inc em mkt min vol (EEMV) 0.0 $16k 310.00 51.61
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
Ishares Trust Barclays (CMBS) 0.0 $8.0k 145.00 55.17
Mondelez Int (MDLZ) 0.0 $10k 211.00 47.39
Eaton (ETN) 0.0 $10k 162.00 61.73
Zoetis Inc Cl A (ZTS) 0.0 $14k 290.00 48.28
Twenty-first Century Fox 0.0 $8.0k 305.00 26.23
Sirius Xm Holdings 0.0 $20k 5.0k 4.00
One Gas (OGS) 0.0 $8.0k 127.00 62.99
Sun Bancorp Inc New Jers 0.0 $4.0k 179.00 22.35
Walgreen Boots Alliance 0.0 $21k 248.00 84.68
Medtronic (MDT) 0.0 $4.0k 47.00 85.11
Eversource Energy (ES) 0.0 $3.0k 54.00 55.56
Wec Energy Group (WEC) 0.0 $12k 180.00 66.67
Kraft Heinz (KHC) 0.0 $6.0k 70.00 85.71
Paypal Holdings (PYPL) 0.0 $21k 576.00 36.46
Northstar Realty Finance 0.0 $16k 1.4k 11.77
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 345.00 23.19
Northstar Realty Europe 0.0 $4.0k 453.00 8.83
Chubb (CB) 0.0 $8.0k 64.00 125.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $14k 695.00 20.14