NewSquare Capital as of June 30, 2017
Portfolio Holdings for NewSquare Capital
NewSquare Capital holds 317 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.0 | $41M | 384k | 107.81 | |
| PowerShares DWA Technical Ldrs Pf | 5.8 | $24M | 539k | 43.98 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.6 | $23M | 552k | 42.09 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $21M | 87k | 241.80 | |
| Doubleline Total Etf etf (TOTL) | 4.6 | $19M | 386k | 49.21 | |
| SPDR Barclays Capital High Yield B | 4.1 | $17M | 456k | 36.91 | |
| First Trust DJ Internet Index Fund (FDN) | 3.7 | $15M | 180k | 84.61 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 3.6 | $15M | 258k | 57.78 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 3.3 | $14M | 515k | 26.17 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 3.2 | $13M | 399k | 33.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.1 | $13M | 117k | 109.78 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.1 | $13M | 500k | 25.37 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $9.2M | 53k | 173.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $8.9M | 182k | 48.63 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.0 | $8.4M | 191k | 44.14 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.0 | $8.2M | 241k | 33.91 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $8.0M | 64k | 124.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $7.5M | 71k | 105.31 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $6.9M | 84k | 81.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $6.4M | 155k | 41.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $6.2M | 58k | 106.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $6.1M | 86k | 70.11 | |
| Aqua America | 1.4 | $5.8M | 175k | 33.30 | |
| PowerShares DWA Devld Markt Tech | 1.3 | $5.2M | 207k | 25.05 | |
| PowerShares DWA Emerg Markts Tech | 1.2 | $5.0M | 296k | 16.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.3M | 109k | 39.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $4.1M | 72k | 57.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $3.5M | 41k | 84.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.4M | 33k | 101.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.1M | 77k | 40.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $3.1M | 61k | 50.03 | |
| iShares Gold Trust | 0.6 | $2.4M | 203k | 11.94 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $2.0M | 19k | 109.55 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.0M | 45k | 44.18 | |
| Ishares Inc etp (EWT) | 0.5 | $1.9M | 56k | 34.43 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.4 | $1.8M | 86k | 20.74 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.6M | 50k | 32.30 | |
| PowerShares Fin. Preferred Port. | 0.4 | $1.5M | 79k | 19.10 | |
| Best Buy (BBY) | 0.4 | $1.5M | 26k | 57.35 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 11k | 135.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 21k | 68.93 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 18k | 79.22 | |
| Principal Financial (PFG) | 0.3 | $1.4M | 21k | 64.06 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 15k | 89.61 | |
| Pfizer (PFE) | 0.3 | $1.3M | 40k | 33.58 | |
| Hp (HPQ) | 0.3 | $1.3M | 73k | 17.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 9.5k | 129.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 18k | 67.47 | |
| KKR & Co | 0.3 | $1.2M | 67k | 18.60 | |
| Blackstone | 0.3 | $1.2M | 35k | 33.34 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 27k | 44.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.2M | 11k | 110.08 | |
| PowerShares Emerging Markets Sovere | 0.3 | $1.2M | 40k | 29.26 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 17k | 72.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 80.76 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.2M | 50k | 23.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 82.31 | |
| At&t (T) | 0.3 | $1.1M | 29k | 37.72 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.0k | 153.85 | |
| Exelon Corporation (EXC) | 0.3 | $1.1M | 30k | 36.08 | |
| General Motors Company (GM) | 0.3 | $1.1M | 31k | 34.94 | |
| Ford Motor Company (F) | 0.2 | $1.0M | 92k | 11.19 | |
| Southern Company (SO) | 0.2 | $998k | 21k | 47.89 | |
| HCP | 0.2 | $998k | 31k | 31.96 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $991k | 39k | 25.44 | |
| Gilead Sciences (GILD) | 0.2 | $952k | 13k | 70.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $913k | 12k | 75.70 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $903k | 38k | 23.68 | |
| Cisco Systems (CSCO) | 0.2 | $874k | 28k | 31.31 | |
| Emerson Electric (EMR) | 0.2 | $884k | 15k | 59.65 | |
| Procter & Gamble Company (PG) | 0.2 | $876k | 10k | 87.13 | |
| Entergy Corporation (ETR) | 0.2 | $853k | 11k | 76.79 | |
| Telus Ord (TU) | 0.2 | $879k | 26k | 34.52 | |
| Duke Energy (DUK) | 0.2 | $856k | 10k | 83.59 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $880k | 17k | 51.33 | |
| Public Service Enterprise (PEG) | 0.2 | $840k | 20k | 43.01 | |
| FirstEnergy (FE) | 0.2 | $773k | 27k | 29.15 | |
| ConAgra Foods (CAG) | 0.2 | $726k | 20k | 35.74 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.2 | $722k | 27k | 26.57 | |
| Consolidated Edison (ED) | 0.2 | $702k | 8.7k | 80.78 | |
| Leggett & Platt (LEG) | 0.2 | $685k | 13k | 52.49 | |
| Macy's (M) | 0.2 | $685k | 30k | 23.23 | |
| Apple (AAPL) | 0.1 | $626k | 4.3k | 144.04 | |
| United Parcel Service (UPS) | 0.1 | $588k | 5.3k | 110.59 | |
| General Electric Company | 0.1 | $514k | 19k | 26.99 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $438k | 5.7k | 76.90 | |
| Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) | 0.1 | $451k | 18k | 24.83 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $460k | 3.6k | 126.72 | |
| Barclays Bk Plc etn djubs copr37 | 0.1 | $457k | 15k | 30.74 | |
| Vaneck Vectors Etf Tr pre refunded mun | 0.1 | $354k | 15k | 24.49 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $340k | 11k | 30.27 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $310k | 10k | 30.04 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.9k | 153.05 | |
| Vaneck Vectors Russia Index Et | 0.1 | $301k | 16k | 19.19 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.1 | $300k | 15k | 19.84 | |
| Gramercy Property Trust | 0.1 | $301k | 10k | 29.68 | |
| Lamb Weston Hldgs (LW) | 0.1 | $298k | 6.8k | 44.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.6k | 132.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $168k | 990.00 | 169.70 | |
| Altria (MO) | 0.0 | $168k | 2.3k | 74.67 | |
| Philip Morris International (PM) | 0.0 | $179k | 1.5k | 117.38 | |
| Acnb Corp (ACNB) | 0.0 | $153k | 5.0k | 30.42 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $150k | 4.9k | 30.87 | |
| Merck & Co (MRK) | 0.0 | $115k | 1.8k | 64.35 | |
| Boston Properties (BXP) | 0.0 | $123k | 1.0k | 123.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $141k | 4.3k | 33.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $139k | 1.4k | 101.31 | |
| Facebook Inc cl a (META) | 0.0 | $119k | 788.00 | 151.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $67k | 1.7k | 38.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.3k | 55.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $85k | 1.1k | 80.72 | |
| UnitedHealth (UNH) | 0.0 | $86k | 461.00 | 186.55 | |
| Toll Brothers (TOL) | 0.0 | $101k | 2.6k | 39.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $76k | 2.8k | 27.14 | |
| Nektar Therapeutics | 0.0 | $78k | 4.0k | 19.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $68k | 1.2k | 56.67 | |
| Kandi Technolgies | 0.0 | $71k | 16k | 4.44 | |
| 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 | |
| Fs Investment Corporation | 0.0 | $80k | 8.8k | 9.09 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $92k | 4.8k | 18.98 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $90k | 4.7k | 19.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 74.00 | 932.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $67k | 74.00 | 905.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 529.00 | 90.74 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 180.00 | 122.22 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.0k | 24.00 | |
| Coca-Cola Company (KO) | 0.0 | $43k | 960.00 | 44.79 | |
| Ecolab (ECL) | 0.0 | $39k | 295.00 | 132.20 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 200.00 | 215.00 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 234.00 | 106.84 | |
| Cerner Corporation | 0.0 | $40k | 600.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 200.00 | 120.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $32k | 1.0k | 32.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $29k | 264.00 | 109.85 | |
| Dow Chemical Company | 0.0 | $32k | 509.00 | 62.87 | |
| Harley-Davidson (HOG) | 0.0 | $22k | 416.00 | 52.88 | |
| Novartis (NVS) | 0.0 | $26k | 310.00 | 83.87 | |
| Deere & Company (DE) | 0.0 | $30k | 244.00 | 122.95 | |
| Honeywell International (HON) | 0.0 | $53k | 400.00 | 132.50 | |
| Whole Foods Market | 0.0 | $42k | 1.0k | 42.00 | |
| EOG Resources (EOG) | 0.0 | $54k | 600.00 | 90.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $50k | 425.00 | 117.65 | |
| Estee Lauder Companies (EL) | 0.0 | $38k | 400.00 | 95.00 | |
| South Jersey Industries | 0.0 | $30k | 864.00 | 34.72 | |
| Banco Santander (SAN) | 0.0 | $35k | 5.2k | 6.76 | |
| Magellan Midstream Partners | 0.0 | $48k | 673.00 | 71.32 | |
| Taubman Centers | 0.0 | $30k | 500.00 | 60.00 | |
| Oneok (OKE) | 0.0 | $27k | 510.00 | 52.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $22k | 400.00 | 55.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $61k | 662.00 | 92.15 | |
| PowerShares Build America Bond Portfolio | 0.0 | $22k | 745.00 | 29.53 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $59k | 5.2k | 11.40 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $31k | 218.00 | 142.20 | |
| Claymore S&P Global Water Index | 0.0 | $29k | 902.00 | 32.15 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $22k | 310.00 | 70.97 | |
| Citigroup (C) | 0.0 | $23k | 340.00 | 67.65 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $40k | 576.00 | 69.44 | |
| Spdr Series spdr bofa crss (SPHY) | 0.0 | $25k | 955.00 | 26.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $21k | 370.00 | 56.76 | |
| Ishares Tr 2023 invtgr bd | 0.0 | $32k | 1.3k | 24.62 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $41k | 1.9k | 21.47 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $33k | 1.6k | 21.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $48k | 725.00 | 66.21 | |
| Sirius Xm Holdings | 0.0 | $27k | 5.0k | 5.40 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $23k | 890.00 | 25.84 | |
| Janus Detroit Str Tr velocity tail ri | 0.0 | $27k | 930.00 | 29.03 | |
| Colony Northstar | 0.0 | $21k | 1.5k | 14.06 | |
| BlackRock | 0.0 | $3.0k | 8.00 | 375.00 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 35.00 | 228.57 | |
| American Express Company (AXP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Caterpillar (CAT) | 0.0 | $20k | 182.00 | 109.89 | |
| CSX Corporation (CSX) | 0.0 | $11k | 205.00 | 53.66 | |
| Home Depot (HD) | 0.0 | $13k | 85.00 | 152.94 | |
| Via | 0.0 | $3.0k | 95.00 | 31.58 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | $15k | 71.00 | 211.27 | |
| Cummins (CMI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Paychex (PAYX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 23.00 | 86.96 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 175.00 | 57.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Boeing Company (BA) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Harris Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $19k | 552.00 | 34.42 | |
| Nordstrom | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $13k | 230.00 | 56.52 | |
| International Paper Company (IP) | 0.0 | $7.0k | 115.00 | 60.87 | |
| 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 | $6.0k | 36.00 | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Kroger (KR) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 28.00 | 178.57 | |
| 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 | $7.0k | 160.00 | 43.75 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 64.00 | 46.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 160.00 | 75.00 | |
| 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 | $0 | 0 | 0.00 | |
| 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 | |
| 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 | $7.0k | 215.00 | 32.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 873.00 | 11.45 | |
| 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 | $5.0k | 42.00 | 119.05 | |
| Kellogg Company (K) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 140.00 | 71.43 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $10k | 154.00 | 64.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Amazon (AMZN) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| 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 | $4.0k | 75.00 | 53.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | $8.0k | 80.00 | 100.00 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 55.00 | 36.36 | |
| Enbridge Energy Partners | 0.0 | $19k | 1.2k | 15.83 | |
| InterDigital (IDCC) | 0.0 | $10k | 132.00 | 75.76 | |
| SCANA Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spectra Energy Partners | 0.0 | $5.0k | 114.00 | 43.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.2k | 8.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 34.00 | 352.94 | |
| 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 | $15k | 101.00 | 148.51 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Antares Pharma | 0.0 | $12k | 3.8k | 3.20 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | $2.0k | 210.00 | 9.52 | |
| PowerShares DB Precious Metals | 0.0 | $2.0k | 65.00 | 30.77 | |
| United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 145.00 | 41.38 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 355.00 | 47.89 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Te Connectivity Ltd for | 0.0 | $10k | 133.00 | 75.19 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 438.00 | 18.26 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 116.00 | 25.86 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $15k | 185.00 | 81.08 | |
| Barclays Bk Plc fund | 0.0 | $2.0k | 85.00 | 23.53 | |
| Barclays Bk Plc fund | 0.0 | $3.0k | 105.00 | 28.57 | |
| Barclays Bk Plc fund | 0.0 | $2.0k | 55.00 | 36.36 | |
| 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 | |
| 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 | |
| Gigamon | 0.0 | $2.0k | 60.00 | 33.33 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 154.00 | 25.97 | |
| Ishares Tr 2020 invtgr bd | 0.0 | $8.0k | 305.00 | 26.23 | |
| 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 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $10k | 300.00 | 33.33 | |
| One Gas (OGS) | 0.0 | $9.0k | 127.00 | 70.87 | |
| I Shares 2019 Etf | 0.0 | $7.0k | 270.00 | 25.93 | |
| Sun Bancorp Inc New Jers | 0.0 | $4.0k | 179.00 | 22.35 | |
| Walgreen Boots Alliance | 0.0 | $20k | 249.00 | 80.32 | |
| 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 | $5.0k | 95.00 | 52.63 | |
| Ishares Tr ibonds dec 21 | 0.0 | $16k | 620.00 | 25.81 | |
| Northstar Realty Europe | 0.0 | $6.0k | 453.00 | 13.25 | |
| 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 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $6.0k | 200.00 | 30.00 | |
| L3 Technologies | 0.0 | $5.0k | 28.00 | 178.57 | |
| Neuralstem | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Energy Transfer Partners | 0.0 | $3.0k | 156.00 | 19.23 |
