CFG Asset Management

NewSquare Capital as of March 31, 2017

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 333 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.2 $43M 393k 108.49
PowerShares DWA Technical Ldrs Pf 6.0 $25M 557k 45.29
Powershares Etf Tr Ii s^p500 low vol 5.9 $25M 570k 43.47
Spdr S&p 500 Etf (SPY) 4.8 $20M 86k 235.74
Doubleline Total Etf etf (TOTL) 4.0 $17M 344k 48.87
SPDR Barclays Capital High Yield B 3.9 $16M 439k 36.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 3.8 $16M 266k 60.15
First Trust DJ Internet Index Fund (FDN) 3.7 $16M 178k 88.04
First Trust Utilities AlphaDEX Fnd (FXU) 3.5 $15M 542k 27.39
First Trust Ind/Prod AlphaDEX (FXR) 3.4 $14M 415k 34.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 3.2 $13M 515k 25.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $13M 120k 108.96
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $9.1M 190k 48.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.1 $8.7M 199k 43.96
iShares S&P MidCap 400 Index (IJH) 2.1 $8.7M 51k 171.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.0 $8.6M 251k 34.13
Vanguard Total Stock Market ETF (VTI) 1.8 $7.7M 63k 121.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $7.3M 69k 105.23
Vanguard Total Bond Market ETF (BND) 1.7 $7.1M 88k 81.08
iShares Lehman MBS Bond Fund (MBB) 1.5 $6.4M 61k 106.54
Vanguard Europe Pacific ETF (VEA) 1.4 $5.8M 148k 39.30
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.7M 83k 69.16
Aqua America 1.3 $5.6M 175k 32.15
PowerShares DWA Emerg Markts Tech 1.3 $5.3M 323k 16.40
PowerShares DWA Devld Markt Tech 1.2 $5.3M 226k 23.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.1M 105k 38.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $4.0M 70k 56.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $3.6M 43k 83.60
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $3.2M 32k 99.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.9M 60k 47.83
Vanguard Emerging Markets ETF (VWO) 0.7 $2.9M 72k 39.71
iShares MSCI Brazil Index (EWZ) 0.6 $2.5M 66k 37.47
iShares Gold Trust 0.6 $2.4M 197k 12.01
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $2.2M 18k 118.25
Ishares Msci Russia Capped E ishrmscirub 0.5 $2.1M 64k 32.12
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $2.0M 60k 34.08
Ishares Tr zealand invst (ENZL) 0.5 $2.0M 48k 42.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 14k 108.97
PowerShares Fin. Preferred Port. 0.3 $1.4M 74k 18.66
Microsoft Corporation (MSFT) 0.3 $1.3M 21k 65.84
Principal Financial (PFG) 0.3 $1.3M 21k 63.13
iShares Russell 1000 Index (IWB) 0.3 $1.4M 10k 131.22
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 15k 87.96
Pfizer (PFE) 0.3 $1.3M 38k 34.21
Health Care SPDR (XLV) 0.3 $1.3M 18k 74.36
Hp (HPQ) 0.3 $1.3M 72k 17.87
Best Buy (BBY) 0.3 $1.3M 26k 49.14
PowerShares Insured Nati Muni Bond 0.3 $1.3M 51k 25.03
Verizon Communications (VZ) 0.3 $1.2M 25k 48.76
PowerShares Emerging Markets Sovere 0.3 $1.2M 42k 29.07
Powershares Senior Loan Portfo mf 0.3 $1.2M 52k 23.27
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.0k 131.66
KKR & Co 0.3 $1.2M 64k 18.23
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.4k 829.68
At&t (T) 0.3 $1.1M 27k 41.55
Valero Energy Corporation (VLO) 0.3 $1.1M 17k 66.27
International Business Machines (IBM) 0.3 $1.1M 6.5k 174.10
Eli Lilly & Co. (LLY) 0.2 $1.1M 13k 84.11
Abbvie (ABBV) 0.2 $1.0M 16k 65.17
Blackstone 0.2 $1.0M 34k 29.70
Ford Motor Company (F) 0.2 $990k 85k 11.64
Exelon Corporation (EXC) 0.2 $1.0M 28k 35.97
Amazon (AMZN) 0.2 $1.0M 1.2k 886.38
General Motors Company (GM) 0.2 $1.0M 29k 35.35
Southern Company (SO) 0.2 $975k 20k 49.80
Cisco Systems (CSCO) 0.2 $906k 27k 33.79
HCP 0.2 $912k 29k 31.28
Dbx Etf Tr infrstr rev (RVNU) 0.2 $942k 36k 26.01
Gilead Sciences (GILD) 0.2 $866k 13k 67.91
Wal-Mart Stores (WMT) 0.2 $825k 12k 72.05
Emerson Electric (EMR) 0.2 $844k 14k 59.88
Procter & Gamble Company (PG) 0.2 $849k 9.4k 89.88
ConAgra Foods (CAG) 0.2 $819k 20k 40.32
United Parcel Service (UPS) 0.2 $809k 7.5k 107.27
Public Service Enterprise (PEG) 0.2 $805k 18k 44.33
Entergy Corporation (ETR) 0.2 $796k 11k 75.94
Telus Ord (TU) 0.2 $791k 24k 32.50
Duke Energy (DUK) 0.2 $804k 9.8k 82.01
Brookfield Ppty Partners L P unit ltd partn 0.2 $794k 36k 22.26
FirstEnergy (FE) 0.2 $769k 24k 31.84
Macy's (M) 0.2 $769k 26k 29.65
Ishares 2020 Amt-free Muni Bond Etf 0.2 $752k 29k 25.57
Consolidated Edison (ED) 0.1 $634k 8.2k 77.67
Leggett & Platt (LEG) 0.1 $625k 12k 50.32
Apple (AAPL) 0.1 $630k 4.4k 143.61
General Electric Company 0.1 $567k 19k 29.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $608k 12k 50.66
Ishares Tr ibonds dec 21 0.1 $525k 21k 25.64
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $459k 18k 25.28
CurrencyShares Canadian Dollar Trust 0.1 $476k 6.4k 74.26
Barclays Bk Plc etn djubs copr37 0.1 $453k 15k 30.42
Wisdomtree Tr blmbg us bull (USDU) 0.1 $427k 16k 27.10
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $391k 20k 19.54
Berkshire Hathaway (BRK.B) 0.1 $325k 2.0k 166.67
iShares S&P Latin America 40 Index (ILF) 0.1 $348k 11k 31.74
Vaneck Vectors Etf Tr pre refunded mun 0.1 $338k 14k 24.42
Comcast Corporation (CMCSA) 0.1 $290k 7.7k 37.53
Facebook Inc cl a (META) 0.1 $277k 2.0k 141.83
Vaneck Vectors Russia Index Et 0.1 $308k 15k 20.70
Lamb Weston Hldgs (LW) 0.1 $285k 6.8k 42.10
McDonald's Corporation (MCD) 0.1 $249k 1.9k 129.62
Gramercy Property Trust 0.1 $267k 10k 26.33
Johnson & Johnson (JNJ) 0.1 $204k 1.6k 124.77
I Shares 2019 Etf 0.1 $226k 8.9k 25.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $199k 6.5k 30.57
Altria (MO) 0.0 $161k 2.3k 71.56
Philip Morris International (PM) 0.0 $172k 1.5k 112.79
Home Depot (HD) 0.0 $130k 885.00 146.89
Merck & Co (MRK) 0.0 $114k 1.8k 63.79
Boston Properties (BXP) 0.0 $132k 1.0k 132.00
Pembina Pipeline Corp (PBA) 0.0 $135k 4.3k 31.76
Acnb Corp (ACNB) 0.0 $145k 5.0k 28.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $139k 1.4k 101.31
Exxon Mobil Corporation (XOM) 0.0 $102k 1.2k 81.67
Bristol Myers Squibb (BMY) 0.0 $70k 1.3k 54.10
E.I. du Pont de Nemours & Company 0.0 $84k 1.0k 80.15
Whirlpool Corporation (WHR) 0.0 $86k 500.00 172.00
UnitedHealth (UNH) 0.0 $76k 461.00 164.86
Starbucks Corporation (SBUX) 0.0 $82k 1.4k 58.57
Enterprise Products Partners (EPD) 0.0 $77k 2.8k 27.50
Nektar Therapeutics 0.0 $94k 4.0k 23.50
SPDR S&P Dividend (SDY) 0.0 $74k 836.00 88.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $67k 2.3k 29.07
Kite Rlty Group Tr (KRG) 0.0 $104k 4.8k 21.46
Xenia Hotels & Resorts (XHR) 0.0 $80k 4.7k 17.13
Alphabet Inc Class A cs (GOOGL) 0.0 $63k 74.00 851.35
JPMorgan Chase & Co. (JPM) 0.0 $39k 440.00 88.64
Bank of America Corporation (BAC) 0.0 $24k 1.0k 24.00
Coca-Cola Company (KO) 0.0 $41k 960.00 42.71
Ecolab (ECL) 0.0 $37k 295.00 125.42
FedEx Corporation (FDX) 0.0 $39k 200.00 195.00
Walt Disney Company (DIS) 0.0 $31k 274.00 113.14
Cerner Corporation 0.0 $35k 600.00 58.33
Newmont Mining Corporation (NEM) 0.0 $33k 1.0k 33.00
Union Pacific Corporation (UNP) 0.0 $28k 264.00 106.06
Dow Chemical Company 0.0 $25k 393.00 63.61
Harley-Davidson (HOG) 0.0 $25k 416.00 60.10
Novartis (NVS) 0.0 $22k 302.00 72.85
Colgate-Palmolive Company (CL) 0.0 $22k 303.00 72.61
Deere & Company (DE) 0.0 $27k 244.00 110.66
Honeywell International (HON) 0.0 $50k 400.00 125.00
Whole Foods Market 0.0 $30k 1.0k 30.00
EOG Resources (EOG) 0.0 $59k 600.00 98.33
J.M. Smucker Company (SJM) 0.0 $56k 425.00 131.76
Estee Lauder Companies (EL) 0.0 $34k 400.00 85.00
Enbridge Energy Partners 0.0 $23k 1.2k 19.17
South Jersey Industries 0.0 $31k 864.00 35.88
Banco Santander (SAN) 0.0 $31k 5.2k 5.99
A. O. Smith Corporation (AOS) 0.0 $61k 1.2k 50.83
Magellan Midstream Partners 0.0 $52k 673.00 77.27
Taubman Centers 0.0 $33k 500.00 66.00
Oneok (OKE) 0.0 $28k 510.00 54.90
Kandi Technolgies 0.0 $61k 16k 3.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 662.00 90.63
PowerShares Build America Bond Portfolio 0.0 $26k 890.00 29.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $56k 5.2k 10.82
Vanguard Consumer Staples ETF (VDC) 0.0 $31k 218.00 142.20
Claymore S&P Global Water Index 0.0 $28k 902.00 31.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $22k 310.00 70.97
Ishares Tr eafe min volat (EFAV) 0.0 $38k 576.00 65.97
Spdr Series spdr bofa crss (SPHY) 0.0 $27k 1.0k 26.34
Ishares Tr 2023 invtgr bd 0.0 $36k 1.5k 24.49
Gugenheim Bulletshares 2022 Corp Bd 0.0 $45k 2.2k 20.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $38k 1.8k 21.11
Intercontinental Exchange (ICE) 0.0 $43k 725.00 59.31
Sirius Xm Holdings 0.0 $26k 5.0k 5.20
Walgreen Boots Alliance 0.0 $21k 249.00 84.34
Janus Detroit Str Tr velocity tail ri 0.0 $27k 930.00 29.03
Corning Incorporated (GLW) 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 $20k 180.00 111.11
American Express Company (AXP) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
SEI Investments Company (SEIC) 0.0 $1.0k 16.00 62.50
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
CSX Corporation (CSX) 0.0 $10k 205.00 48.78
Via 0.0 $4.0k 95.00 42.11
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
Chevron Corporation (CVX) 0.0 $3.0k 29.00 103.45
Cardinal Health (CAH) 0.0 $5.0k 56.00 89.29
3M Company (MMM) 0.0 $14k 71.00 197.18
Cummins (CMI) 0.0 $4.0k 24.00 166.67
Edwards Lifesciences (EW) 0.0 $19k 200.00 95.00
H&R Block (HRB) 0.0 $0 0 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 56.00 35.71
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 $3.0k 65.00 46.15
Travelers Companies (TRV) 0.0 $0 0 0.00
V.F. Corporation (VFC) 0.0 $3.0k 57.00 52.63
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Wells Fargo & Company (WFC) 0.0 $10k 175.00 57.14
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 $14k 376.00 37.23
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 $6.0k 66.00 90.91
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
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
Anadarko Petroleum Corporation 0.0 $10k 160.00 62.50
Baker Hughes Incorporated 0.0 $4.0k 64.00 62.50
ConocoPhillips (COP) 0.0 $5.0k 110.00 45.45
eBay (EBAY) 0.0 $3.0k 95.00 31.58
General Mills (GIS) 0.0 $10k 173.00 57.80
GlaxoSmithKline 0.0 $8.0k 187.00 42.78
Marsh & McLennan Companies 0.0 $10k 133.00 75.19
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 $3.0k 28.00 107.14
Praxair 0.0 $3.0k 22.00 136.36
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
United Technologies Corporation 0.0 $4.0k 31.00 129.03
Weyerhaeuser Company (WY) 0.0 $5.0k 140.00 35.71
iShares S&P 500 Index (IVV) 0.0 $17k 70.00 242.86
Qualcomm (QCOM) 0.0 $2.0k 43.00 46.51
Biogen Idec (BIIB) 0.0 $9.0k 34.00 264.71
Williams Companies (WMB) 0.0 $6.0k 215.00 27.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 873.00 13.75
Illinois Tool Works (ITW) 0.0 $5.0k 35.00 142.86
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 $4.0k 28.00 142.86
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
Omni (OMC) 0.0 $0 0 0.00
United States Oil Fund 0.0 $1.0k 100.00 10.00
PPL Corporation (PPL) 0.0 $6.0k 159.00 37.74
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Oracle Corporation (ORCL) 0.0 $9.0k 200.00 45.00
Paccar (PCAR) 0.0 $10k 154.00 64.94
Marathon Oil Corporation (MRO) 0.0 $5.0k 310.00 16.13
Netflix (NFLX) 0.0 $6.0k 40.00 150.00
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Delta Air Lines (DAL) 0.0 $3.0k 75.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $2.0k 30.00 66.67
Hawaiian Holdings 0.0 $2.0k 52.00 38.46
Eaton Vance 0.0 $2.0k 37.00 54.05
Celanese Corporation (CE) 0.0 $7.0k 80.00 87.50
Key (KEY) 0.0 $5.0k 300.00 16.67
Seagate Technology Com Stk 0.0 $3.0k 55.00 54.55
InterDigital (IDCC) 0.0 $11k 132.00 83.33
SCANA Corporation 0.0 $1.0k 20.00 50.00
Spectra Energy Partners 0.0 $5.0k 114.00 43.86
Energy Transfer Partners 0.0 $4.0k 104.00 38.46
United Therapeutics Corporation (UTHR) 0.0 $4.0k 28.00 142.86
Church & Dwight (CHD) 0.0 $3.0k 65.00 46.15
Albemarle Corporation (ALB) 0.0 $0 0 0.00
Prospect Capital Corporation (PSEC) 0.0 $11k 1.2k 9.14
Central Fd Cda Ltd cl a 0.0 $3.0k 265.00 11.32
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 54.00 55.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20k 400.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $5.0k 18.00 277.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 85.00 105.88
Powershares DB Base Metals Fund 0.0 $3.0k 190.00 15.79
iShares Dow Jones US Health Care (IHF) 0.0 $14k 101.00 138.61
SPDR S&P Biotech (XBI) 0.0 $0 0 0.00
Industries N shs - a - (LYB) 0.0 $5.0k 50.00 100.00
Antares Pharma 0.0 $11k 3.8k 2.93
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 55.00 90.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17k 150.00 113.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 185.00 43.24
PowerShares DB Energy Fund 0.0 $3.0k 210.00 14.29
United Sts Commodity Index F (USCI) 0.0 $6.0k 145.00 41.38
United States Gasoline Fund (UGA) 0.0 $3.0k 105.00 28.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 355.00 47.89
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 15.00 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $3.0k 200.00 15.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 0 0.00
Te Connectivity Ltd for 0.0 $10k 132.00 75.76
Kinder Morgan (KMI) 0.0 $10k 438.00 22.83
Hca Holdings (HCA) 0.0 $5.0k 57.00 87.72
Citigroup (C) 0.0 $20k 340.00 58.82
Hollyfrontier Corp 0.0 $3.0k 116.00 25.86
Ishares High Dividend Equity F (HDV) 0.0 $18k 210.00 85.71
Barclays Bk Plc ipth crude oil 0.0 $3.0k 175.00 17.14
Barclays Bk Plc fund 0.0 $3.0k 85.00 35.29
Barclays Bk Plc fund 0.0 $3.0k 105.00 28.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 100.00 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 255.00 50.98
Ipath Pure Beta Etn equity 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $9.0k 70.00 128.57
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $3.0k 145.00 20.69
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 110.00 54.55
Express Scripts Holding 0.0 $5.0k 75.00 66.67
Phillips 66 (PSX) 0.0 $3.0k 37.00 81.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $14k 650.00 21.54
Mondelez Int (MDLZ) 0.0 $9.0k 211.00 42.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 370.00 54.05
Gigamon 0.0 $2.0k 60.00 33.33
Twenty-first Century Fox 0.0 $5.0k 154.00 32.47
Ishares Tr 2020 invtgr bd 0.0 $11k 455.00 24.18
Catchmark Timber Tr Inc cl a 0.0 $12k 1.0k 11.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $9.0k 325.00 27.69
One Gas (OGS) 0.0 $9.0k 127.00 70.87
Sun Bancorp Inc New Jers 0.0 $4.0k 179.00 22.35
Medtronic (MDT) 0.0 $4.0k 47.00 85.11
Eversource Energy (ES) 0.0 $3.0k 55.00 54.55
Allergan 0.0 $11k 45.00 244.44
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
Hewlett Packard Enterprise (HPE) 0.0 $0 1.00 0.00
Northstar Realty Europe 0.0 $5.0k 453.00 11.04
Chubb (CB) 0.0 $9.0k 64.00 140.62
Wisdomtree Continuous Commodity Index Fund etf 0.0 $6.0k 320.00 18.75
Versum Matls 0.0 $0 10.00 0.00
L3 Technologies 0.0 $5.0k 28.00 178.57
Neuralstem 0.0 $999.460000 154.00 6.49
Colony Northstar 0.0 $19k 1.5k 12.72