CFG Asset Management

NewSquare Capital as of Dec. 31, 2016

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 348 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.3 $41M 383k 108.06
Powershares Etf Tr Ii s^p500 low vol 6.1 $25M 590k 41.58
PowerShares DWA Technical Ldrs Pf 6.1 $24M 578k 42.00
Spdr S&p 500 Etf (SPY) 4.0 $16M 71k 223.53
First Trust Energy AlphaDEX (FXN) 3.9 $16M 942k 16.51
First Trust Utilities AlphaDEX Fnd (FXU) 3.8 $15M 561k 26.73
First Trust DJ Internet Index Fund (FDN) 3.7 $15M 187k 79.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.7 $15M 280k 52.66
First Trust Ind/Prod AlphaDEX (FXR) 3.5 $14M 428k 32.88
SPDR Barclays Capital High Yield B 3.5 $14M 380k 36.45
Doubleline Total Etf etf (TOTL) 3.0 $12M 244k 48.39
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $9.1M 200k 45.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.2 $8.9M 213k 41.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.2 $8.9M 262k 33.91
Vanguard Total Bond Market ETF (BND) 1.9 $7.7M 95k 80.79
iShares S&P MidCap 400 Index (IJH) 1.8 $7.0M 43k 165.35
Vanguard Total Stock Market ETF (VTI) 1.7 $7.0M 60k 115.32
iShares Lehman MBS Bond Fund (MBB) 1.4 $5.8M 54k 106.34
Aqua America 1.3 $5.2M 174k 30.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.3M 39k 108.18
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.2M 31k 137.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.9M 37k 104.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.0 $3.9M 185k 20.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $3.8M 46k 83.07
United Sts Commodity Index F (USCI) 0.9 $3.6M 90k 40.00
Gugenheim Bulletshares 2022 Corp Bd 0.9 $3.6M 172k 20.92
PowerShares DWA Devld Markt Tech 0.8 $3.4M 158k 21.39
Ishares Tr 2020 invtgr bd 0.8 $3.4M 138k 24.61
PowerShares DWA Emerg Markts Tech 0.8 $3.3M 225k 14.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $3.3M 63k 53.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.3M 89k 37.21
Vanguard Europe Pacific ETF (VEA) 0.8 $3.3M 89k 36.54
PowerShares Build America Bond Portfolio 0.7 $3.0M 102k 29.09
Apple (AAPL) 0.7 $2.7M 23k 115.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.4M 55k 44.18
Spdr Series spdr bofa crss (SPHY) 0.5 $2.2M 84k 25.88
SPDR DJ Wilshire REIT (RWR) 0.5 $1.9M 21k 93.34
Ishares Tr 2023 invtgr bd 0.5 $1.9M 80k 24.17
PowerShares DB Energy Fund 0.5 $1.9M 137k 13.81
iShares MSCI Brazil Index (EWZ) 0.5 $1.8M 54k 33.34
Powershares DB Base Metals Fund 0.5 $1.8M 120k 14.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 108.20
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 1.9k 771.80
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $1.5M 13k 112.05
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 17k 82.25
Energy Select Sector SPDR (XLE) 0.3 $1.4M 19k 75.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $1.4M 42k 32.81
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $1.4M 57k 24.12
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 16k 81.39
PowerShares Emerging Markets Sovere 0.3 $1.3M 47k 28.27
PowerShares Insured Nati Muni Bond 0.3 $1.3M 53k 24.88
Ishares Tr zealand invst (ENZL) 0.3 $1.3M 33k 39.74
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $1.3M 62k 21.19
Powershares Senior Loan Portfo mf 0.3 $1.3M 55k 23.36
Health Care SPDR (XLV) 0.3 $1.2M 17k 68.94
Verizon Communications (VZ) 0.3 $1.2M 22k 53.37
Microsoft Corporation (MSFT) 0.3 $1.1M 18k 62.16
Principal Financial (PFG) 0.3 $1.1M 18k 57.88
Pfizer (PFE) 0.3 $1.1M 33k 32.49
At&t (T) 0.3 $1.0M 24k 42.51
Valero Energy Corporation (VLO) 0.3 $1.0M 15k 68.30
PowerShares Fin. Preferred Port. 0.3 $1.0M 58k 17.97
Nucor Corporation (NUE) 0.2 $1.0M 17k 59.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 28k 35.77
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $986k 9.9k 99.67
Best Buy (BBY) 0.2 $971k 23k 42.67
International Business Machines (IBM) 0.2 $949k 5.7k 165.91
Dbx Etf Tr infrstr rev (RVNU) 0.2 $979k 38k 25.73
Hp (HPQ) 0.2 $957k 65k 14.84
United Parcel Service (UPS) 0.2 $865k 7.5k 114.69
Ford Motor Company (F) 0.2 $884k 73k 12.13
Amazon (AMZN) 0.2 $865k 1.2k 750.22
KKR & Co 0.2 $880k 57k 15.39
General Motors Company (GM) 0.2 $875k 25k 34.83
Kimberly-Clark Corporation (KMB) 0.2 $844k 7.4k 114.07
Exelon Corporation (EXC) 0.2 $856k 24k 35.50
Abbvie (ABBV) 0.2 $847k 14k 62.62
Blackstone 0.2 $798k 30k 27.02
Coca-Cola Company (KO) 0.2 $821k 20k 41.44
Southern Company (SO) 0.2 $811k 17k 49.18
ConAgra Foods (CAG) 0.2 $803k 20k 39.54
Ishares 2020 Amt-free Muni Bond Etf 0.2 $787k 31k 25.24
Eli Lilly & Co. (LLY) 0.2 $779k 11k 73.57
Cisco Systems (CSCO) 0.2 $713k 24k 30.22
Procter & Gamble Company (PG) 0.2 $713k 8.5k 84.14
Wal-Mart Stores (WMT) 0.2 $663k 9.6k 69.13
Emerson Electric (EMR) 0.2 $688k 12k 55.73
Public Service Enterprise (PEG) 0.2 $681k 16k 43.87
HCP 0.2 $691k 23k 29.73
iShares Gold Trust 0.2 $661k 60k 11.09
Telus Ord (TU) 0.2 $668k 21k 31.84
FirstEnergy (FE) 0.2 $622k 20k 30.95
Ventas (VTR) 0.2 $630k 10k 62.56
SPDR Gold Trust (GLD) 0.2 $641k 5.9k 109.57
Entergy Corporation (ETR) 0.2 $659k 9.0k 73.48
Duke Energy (DUK) 0.2 $654k 8.4k 77.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $633k 13k 50.30
General Electric Company 0.1 $621k 20k 31.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $605k 15k 40.26
Mattel (MAT) 0.1 $558k 20k 27.55
Ishares Tr ibonds dec 21 0.1 $549k 22k 25.29
Consolidated Edison (ED) 0.1 $519k 7.0k 73.72
Leggett & Platt (LEG) 0.1 $498k 10k 48.86
CurrencyShares Canadian Dollar Trust 0.1 $475k 6.5k 73.53
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $439k 19k 23.68
Barclays Bk Plc etn djubs copr37 0.1 $430k 15k 28.73
Wisdomtree Tr blmbg us bull (USDU) 0.1 $433k 16k 27.97
Comcast Corporation (CMCSA) 0.1 $383k 5.6k 69.01
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $407k 21k 19.36
Gramercy Property Trust 0.1 $410k 45k 9.17
iShares S&P Latin America 40 Index (ILF) 0.1 $350k 13k 27.56
Vaneck Vectors Russia Index Et 0.1 $358k 17k 21.21
Vaneck Vectors Etf Tr pre refunded mun 0.1 $353k 15k 24.22
Berkshire Hathaway (BRK.B) 0.1 $318k 2.0k 163.08
iShares Russell 1000 Index (IWB) 0.1 $302k 2.4k 124.54
Facebook Inc cl a (META) 0.1 $234k 2.0k 114.82
I Shares 2019 Etf 0.1 $238k 9.4k 25.35
Johnson & Johnson (JNJ) 0.1 $197k 1.7k 115.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $203k 6.8k 29.67
McDonald's Corporation (MCD) 0.0 $173k 1.4k 121.75
Home Depot (HD) 0.0 $145k 1.1k 133.64
Altria (MO) 0.0 $152k 2.3k 67.56
Acnb Corp (ACNB) 0.0 $157k 5.0k 31.21
Exxon Mobil Corporation (XOM) 0.0 $113k 1.2k 90.47
Merck & Co (MRK) 0.0 $105k 1.8k 58.76
Philip Morris International (PM) 0.0 $140k 1.5k 91.80
Boston Properties (BXP) 0.0 $126k 1.0k 126.00
Pembina Pipeline Corp (PBA) 0.0 $133k 4.3k 31.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $137k 1.4k 99.85
Kite Rlty Group Tr (KRG) 0.0 $114k 4.8k 23.52
Bristol Myers Squibb (BMY) 0.0 $76k 1.3k 58.78
E.I. du Pont de Nemours & Company 0.0 $77k 1.0k 73.83
Whirlpool Corporation (WHR) 0.0 $91k 500.00 182.00
Starbucks Corporation (SBUX) 0.0 $78k 1.4k 55.71
EOG Resources (EOG) 0.0 $61k 600.00 101.67
Enterprise Products Partners (EPD) 0.0 $76k 2.8k 27.14
Fulton Financial (FULT) 0.0 $62k 3.3k 18.90
Kandi Technolgies 0.0 $78k 16k 4.88
SPDR S&P Dividend (SDY) 0.0 $72k 836.00 86.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $65k 2.3k 28.20
Xenia Hotels & Resorts (XHR) 0.0 $91k 4.7k 19.48
JPMorgan Chase & Co. (JPM) 0.0 $38k 440.00 86.36
Bank of America Corporation (BAC) 0.0 $22k 1.0k 22.00
Ecolab (ECL) 0.0 $35k 295.00 118.64
FedEx Corporation (FDX) 0.0 $37k 200.00 185.00
Walt Disney Company (DIS) 0.0 $24k 234.00 102.56
Cerner Corporation 0.0 $28k 600.00 46.67
Newmont Mining Corporation (NEM) 0.0 $34k 1.0k 34.00
Union Pacific Corporation (UNP) 0.0 $27k 264.00 102.27
Wells Fargo & Company (WFC) 0.0 $31k 561.00 55.26
Dow Chemical Company 0.0 $22k 393.00 55.98
Harley-Davidson (HOG) 0.0 $24k 416.00 57.69
Novartis (NVS) 0.0 $22k 302.00 72.85
Deere & Company (DE) 0.0 $25k 244.00 102.46
Honeywell International (HON) 0.0 $46k 400.00 115.00
UnitedHealth (UNH) 0.0 $57k 355.00 160.56
Gilead Sciences (GILD) 0.0 $42k 580.00 72.41
Whole Foods Market 0.0 $31k 1.0k 31.00
Oracle Corporation (ORCL) 0.0 $29k 766.00 37.86
J.M. Smucker Company (SJM) 0.0 $54k 425.00 127.06
Estee Lauder Companies (EL) 0.0 $31k 400.00 77.50
Enbridge Energy Partners 0.0 $31k 1.2k 25.83
South Jersey Industries 0.0 $29k 864.00 33.56
Banco Santander (SAN) 0.0 $27k 5.2k 5.22
Nektar Therapeutics 0.0 $49k 4.0k 12.25
A. O. Smith Corporation (AOS) 0.0 $57k 1.2k 47.50
Taubman Centers 0.0 $37k 500.00 74.00
Oneok (OKE) 0.0 $29k 510.00 56.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 205.00 102.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 662.00 84.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $44k 1.7k 26.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $21k 190.00 110.53
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 218.00 133.03
Claymore S&P Global Water Index 0.0 $26k 902.00 28.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $39k 560.00 69.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 445.00 47.19
Ishares Tr eafe min volat (EFAV) 0.0 $35k 576.00 60.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 460.00 50.00
Intercontinental Exchange (ICE) 0.0 $41k 725.00 56.55
Sirius Xm Holdings 0.0 $22k 5.0k 4.40
Walgreen Boots Alliance 0.0 $21k 249.00 84.34
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 74.00 797.30
Northstar Realty Finance 0.0 $21k 1.4k 15.45
Chubb (CB) 0.0 $23k 174.00 132.18
Janus Detroit Str Tr velocity tail ri 0.0 $59k 2.1k 27.90
Hasbro (HAS) 0.0 $16k 200.00 80.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
China Mobile 0.0 $0 0 0.00
BlackRock 0.0 $3.0k 8.00 375.00
Goldman Sachs (GS) 0.0 $8.0k 35.00 228.57
MasterCard Incorporated (MA) 0.0 $19k 180.00 105.56
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $8.0k 70.00 114.29
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
CSX Corporation (CSX) 0.0 $7.0k 205.00 34.15
Range Resources (RRC) 0.0 $0 0 0.00
Via 0.0 $3.0k 95.00 31.58
Abbott Laboratories (ABT) 0.0 $3.0k 73.00 41.10
Archer Daniels Midland Company (ADM) 0.0 $6.0k 135.00 44.44
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
Sony Corporation (SONY) 0.0 $0 0 0.00
CBS Corporation 0.0 $0 0 0.00
Chevron Corporation (CVX) 0.0 $3.0k 29.00 103.45
Cardinal Health (CAH) 0.0 $4.0k 56.00 71.43
3M Company (MMM) 0.0 $13k 71.00 183.10
Cummins (CMI) 0.0 $3.0k 24.00 125.00
Edwards Lifesciences (EW) 0.0 $19k 200.00 95.00
Kohl's Corporation (KSS) 0.0 $3.0k 56.00 53.57
Paychex (PAYX) 0.0 $4.0k 61.00 65.57
Polaris Industries (PII) 0.0 $2.0k 23.00 86.96
SYSCO Corporation (SYY) 0.0 $4.0k 65.00 61.54
V.F. Corporation (VFC) 0.0 $3.0k 57.00 52.63
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
AFLAC Incorporated (AFL) 0.0 $6.0k 87.00 68.97
Automatic Data Processing (ADP) 0.0 $4.0k 36.00 111.11
Boeing Company (BA) 0.0 $4.0k 24.00 166.67
Harris Corporation 0.0 $3.0k 30.00 100.00
Intel Corporation (INTC) 0.0 $5.0k 125.00 40.00
Nordstrom 0.0 $2.0k 40.00 50.00
Ross Stores (ROST) 0.0 $15k 230.00 65.22
International Paper Company (IP) 0.0 $6.0k 115.00 52.17
Analog Devices (ADI) 0.0 $4.0k 52.00 76.92
AmerisourceBergen (COR) 0.0 $5.0k 66.00 75.76
Tyson Foods (TSN) 0.0 $6.0k 99.00 60.61
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Raytheon Company 0.0 $5.0k 36.00 138.89
CVS Caremark Corporation (CVS) 0.0 $6.0k 78.00 76.92
Kroger (KR) 0.0 $4.0k 126.00 31.75
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
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 $4.0k 28.00 142.86
Arrow Electronics (ARW) 0.0 $3.0k 44.00 68.18
Amgen (AMGN) 0.0 $3.0k 18.00 166.67
Baker Hughes Incorporated 0.0 $4.0k 64.00 62.50
Colgate-Palmolive Company (CL) 0.0 $10k 160.00 62.50
ConocoPhillips (COP) 0.0 $9.0k 182.00 49.45
Diageo (DEO) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $3.0k 95.00 31.58
Fluor Corporation (FLR) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $11k 173.00 63.58
GlaxoSmithKline 0.0 $0 0 0.00
Macy's (M) 0.0 $4.0k 108.00 37.04
Marsh & McLennan Companies 0.0 $9.0k 133.00 67.67
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 $4.0k 60.00 66.67
Pepsi (PEP) 0.0 $13k 127.00 102.36
Praxair 0.0 $3.0k 22.00 136.36
Schlumberger (SLB) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
United Technologies Corporation 0.0 $16k 146.00 109.59
iShares S&P 500 Index (IVV) 0.0 $19k 85.00 223.53
Qualcomm (QCOM) 0.0 $3.0k 43.00 69.77
Total 0.0 $12k 243.00 49.38
Williams Companies (WMB) 0.0 $7.0k 215.00 32.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 250.00 12.00
Illinois Tool Works (ITW) 0.0 $4.0k 35.00 114.29
Accenture (ACN) 0.0 $10k 83.00 120.48
General Dynamics Corporation (GD) 0.0 $5.0k 27.00 185.19
Lowe's Companies (LOW) 0.0 $5.0k 65.00 76.92
Clorox Company (CLX) 0.0 $3.0k 28.00 107.14
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
Kellogg Company (K) 0.0 $3.0k 36.00 83.33
Dollar Tree (DLTR) 0.0 $11k 140.00 78.57
FactSet Research Systems (FDS) 0.0 $2.0k 15.00 133.33
PPL Corporation (PPL) 0.0 $5.0k 157.00 31.85
Marathon Oil Corporation (MRO) 0.0 $5.0k 310.00 16.13
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Hawaiian Holdings 0.0 $3.0k 52.00 57.69
Eaton Vance 0.0 $2.0k 37.00 54.05
Celanese Corporation (CE) 0.0 $6.0k 80.00 75.00
Seagate Technology Com Stk 0.0 $2.0k 55.00 36.36
DepoMed 0.0 $2.0k 126.00 15.87
DSW 0.0 $0 0 0.00
InterDigital (IDCC) 0.0 $12k 132.00 90.91
SCANA Corporation 0.0 $1.0k 20.00 50.00
Spectra Energy Partners 0.0 $5.0k 114.00 43.86
Energen Corporation 0.0 $12k 202.00 59.41
Energy Transfer Partners 0.0 $4.0k 104.00 38.46
Hain Celestial (HAIN) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 28.00 142.86
Church & Dwight (CHD) 0.0 $3.0k 65.00 46.15
Magellan Midstream Partners 0.0 $13k 173.00 75.14
Prospect Capital Corporation (PSEC) 0.0 $10k 1.2k 8.31
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 54.00 55.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 400.00 45.00
Tesla Motors (TSLA) 0.0 $9.0k 40.00 225.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $13k 101.00 128.71
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 10.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 55.00 36.36
Industries N shs - a - (LYB) 0.0 $4.0k 50.00 80.00
Antares Pharma 0.0 $9.0k 3.8k 2.40
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 15.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 15.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 0 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 508.00 19.69
PowerShares Dynamic Lg.Cap Growth 0.0 $0 0 0.00
PowerShares DB Precious Metals 0.0 $3.0k 95.00 31.58
PowerShares Dynamic Lg. Cap Value 0.0 $0 0 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 80.00 50.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0k 125.00 32.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $5.0k 110.00 45.45
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 45.00 44.44
Kinder Morgan (KMI) 0.0 $9.0k 438.00 20.55
Hca Holdings (HCA) 0.0 $4.0k 57.00 70.18
Citigroup (C) 0.0 $20k 340.00 58.82
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 195.00 25.64
Hollyfrontier Corp 0.0 $4.0k 116.00 34.48
Barclays Bk Plc fund 0.0 $4.0k 145.00 27.59
Barclays Bk Plc fund 0.0 $4.0k 90.00 44.44
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.0k 230.00 39.13
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 205.00 48.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 255.00 50.98
Ipath Pure Beta Etn equity 0.0 $4.0k 120.00 33.33
American Tower Reit (AMT) 0.0 $7.0k 70.00 100.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 190.00 21.05
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 145.00 48.28
Express Scripts Holding 0.0 $5.0k 75.00 66.67
Phillips 66 (PSX) 0.0 $6.0k 69.00 86.96
Mondelez Int (MDLZ) 0.0 $9.0k 211.00 42.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 188.00 21.28
Gigamon 0.0 $3.0k 60.00 50.00
Twenty-first Century Fox 0.0 $4.0k 154.00 25.97
Fireeye 0.0 $0 0 0.00
Catchmark Timber Tr Inc cl a 0.0 $12k 1.0k 11.46
Perrigo Company (PRGO) 0.0 $0 0 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $16k 645.00 24.81
Vodafone Group New Adr F (VOD) 0.0 $4.0k 174.00 22.99
One Gas (OGS) 0.0 $8.0k 127.00 62.99
Pentair cs (PNR) 0.0 $0 0 0.00
Sun Bancorp Inc New Jers 0.0 $5.0k 179.00 27.93
Citizens Financial (CFG) 0.0 $0 0 0.00
Medtronic (MDT) 0.0 $3.0k 47.00 63.83
Eversource Energy (ES) 0.0 $3.0k 55.00 54.55
Wec Energy Group (WEC) 0.0 $11k 180.00 61.11
Kraft Heinz (KHC) 0.0 $6.0k 70.00 85.71
Paypal Holdings (PYPL) 0.0 $4.0k 95.00 42.11
Northstar Realty Europe 0.0 $6.0k 453.00 13.25
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 400.00 20.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0k 105.00 47.62
Versum Matls 0.0 $0 10.00 0.00
Arconic 0.0 $0 0 0.00
L3 Technologies 0.0 $4.0k 28.00 142.86
Neuralstem 0.0 $1.0k 2.0k 0.50