CFG Asset Management

NewSquare Capital Management as of March 31, 2015

Portfolio Holdings for NewSquare Capital Management

NewSquare Capital Management holds 333 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.3 $24M 214k 111.43
PowerShares DWA Technical Ldrs Pf 5.5 $18M 415k 43.43
Powershares Etf Tr Ii s^p500 low vol 5.3 $17M 455k 37.93
SPDR Barclays Capital Long Term Tr (SPTL) 5.2 $17M 227k 75.22
First Trust Amex Biotech Index Fnd (FBT) 3.5 $11M 96k 118.23
First Trust Health Care AlphaDEX (FXH) 3.4 $11M 166k 67.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.3 $11M 291k 37.30
First Trust DJ Internet Index Fund (FDN) 3.3 $11M 166k 64.92
First Trust Cnsumer Stapl Alpha (FXG) 3.3 $11M 239k 44.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.0 $9.8M 199k 49.27
SPDR Nuveen Barclays Capital Municpl Bnd 2.7 $8.8M 362k 24.22
Spdr Series Trust barcly cap etf (SPLB) 2.5 $8.3M 195k 42.35
SPDR Nuveen Barclays Capital Build Amer 2.5 $8.2M 128k 64.00
Alps Etf Tr velosh tail risk 2.5 $8.1M 285k 28.36
Ishares Tr 2023 invtgr bd 2.3 $7.6M 77k 99.01
Spdr Series spdr bofa crss (SPHY) 2.3 $7.4M 281k 26.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $6.7M 62k 108.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $6.3M 48k 130.68
Gugenheim Bulletshares 2022 Corp Bd 1.9 $6.3M 296k 21.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.9 $6.1M 286k 21.29
Vanguard Total Stock Market ETF (VTI) 1.6 $5.1M 47k 107.25
Ishares Tr 2020 invtgr bd 1.5 $5.0M 50k 100.00
SPDR DJ Wilshire REIT (RWR) 1.5 $4.9M 52k 94.57
SPDR Gold Trust (GLD) 1.3 $4.3M 38k 113.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $4.3M 108k 40.11
PowerShares Build America Bond Portfolio 1.3 $4.3M 142k 30.37
Ishares Tr fltg rate nt (FLOT) 1.1 $3.5M 68k 50.64
iShares Lehman MBS Bond Fund (MBB) 1.0 $3.4M 30k 110.34
Dbx Trackers db xtr msci eur (DBEU) 1.0 $3.2M 109k 29.16
iShares S&P Global Utilities Sector (JXI) 0.9 $3.1M 67k 46.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $2.9M 26k 110.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.9 $2.8M 130k 21.50
Ishares Tr Baa Ba Rated Co equs 0.8 $2.6M 48k 53.74
iShares S&P Global Infrastructure Index (IGF) 0.8 $2.5M 59k 41.84
Ishares High Dividend Equity F (HDV) 0.7 $2.3M 31k 74.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.2M 49k 44.70
SPDR Barclays Capital High Yield B 0.6 $1.8M 47k 39.21
Db-x Msci Japan Etf equity (DBJP) 0.6 $1.8M 44k 41.11
Ishares Trust Barclays (CMBS) 0.6 $1.8M 34k 52.15
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 32k 48.32
PowerShares DWA Emerg Markts Tech 0.4 $1.4M 76k 18.48
PowerShares DWA Devld Markt Tech 0.4 $1.4M 55k 24.89
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.3M 11k 114.23
BlackRock Enhanced Capital and Income (CII) 0.4 $1.2M 80k 15.04
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.2M 24k 49.71
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.1M 20k 55.38
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.0k 151.99
Tortoise Energy Infrastructure 0.3 $1.1M 26k 42.04
Ishares 2020 Amt-free Muni Bond Etf 0.3 $1.1M 42k 25.39
General Electric Company 0.3 $931k 38k 24.80
PowerShares Insured Nati Muni Bond 0.2 $804k 32k 25.52
Kinder Morgan (KMI) 0.2 $813k 19k 42.06
Kimberly-Clark Corporation (KMB) 0.2 $769k 7.2k 107.13
SYSCO Corporation (SYY) 0.2 $785k 21k 37.75
Pfizer (PFE) 0.2 $762k 22k 34.79
Williams Companies (WMB) 0.2 $739k 15k 50.56
iShares Dow Jones Select Dividend (DVY) 0.2 $750k 9.6k 77.96
Microsoft Corporation (MSFT) 0.2 $704k 17k 40.64
Verizon Communications (VZ) 0.2 $731k 15k 48.66
Market Vectors Long Municipal Index 0.2 $709k 36k 19.91
Dbx Etf Tr infrstr rev (RVNU) 0.2 $716k 27k 26.42
I Shares 2019 Etf 0.2 $710k 28k 25.55
Spectra Energy 0.2 $671k 19k 36.16
Orrstown Financial Services (ORRF) 0.2 $668k 39k 17.10
Blackstone 0.2 $665k 17k 38.89
At&t (T) 0.2 $637k 20k 32.64
ConocoPhillips (COP) 0.2 $636k 10k 62.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $665k 20k 33.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $647k 18k 35.63
Acnb Corp (ACNB) 0.2 $657k 33k 20.07
Eli Lilly & Co. (LLY) 0.2 $621k 8.5k 72.67
KKR & Co 0.2 $626k 27k 22.83
iShares S&P Growth Allocation Fund (AOR) 0.2 $628k 15k 40.79
McDonald's Corporation (MCD) 0.2 $589k 6.0k 97.40
Potash Corp. Of Saskatchewan I 0.2 $572k 18k 32.25
Vanguard REIT ETF (VNQ) 0.2 $590k 7.0k 84.25
Nucor Corporation (NUE) 0.2 $548k 12k 47.54
Apple (AAPL) 0.2 $549k 4.4k 124.43
Exelon Corporation (EXC) 0.2 $549k 16k 33.59
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $541k 5.2k 104.76
iShares MSCI Switzerland Index Fund (EWL) 0.2 $549k 17k 33.20
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $547k 32k 16.90
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $549k 20k 27.76
Merck & Co (MRK) 0.2 $536k 9.3k 57.45
Donaldson Company (DCI) 0.2 $534k 14k 37.70
Ishares Tr Phill Invstmrk (EPHE) 0.2 $519k 13k 41.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $522k 12k 45.37
Cisco Systems (CSCO) 0.1 $501k 18k 27.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $481k 4.4k 110.57
Entergy Corporation (ETR) 0.1 $455k 5.9k 77.49
Ishares S&p Amt-free Municipal 0.1 $469k 18k 25.45
Leggett & Platt (LEG) 0.1 $421k 9.1k 46.05
Clorox Company (CLX) 0.1 $398k 3.6k 110.40
iShares S&P Global Telecommunicat. (IXP) 0.1 $395k 6.4k 61.25
Consolidated Edison (ED) 0.1 $342k 5.6k 61.02
Mattel (MAT) 0.1 $349k 15k 22.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $298k 5.3k 56.28
Chambers Str Pptys 0.1 $285k 36k 7.88
Abbvie (ABBV) 0.1 $250k 4.3k 58.59
Ishares Inc msci frntr 100 (FM) 0.1 $255k 8.6k 29.72
Berkshire Hathaway (BRK.B) 0.1 $238k 1.7k 144.24
iShares Silver Trust (SLV) 0.1 $240k 15k 15.92
Ishares Tr 2017 s^p amtfr 0.1 $236k 4.3k 55.22
Exxon Mobil Corporation (XOM) 0.1 $193k 2.3k 85.02
Kandi Technolgies 0.1 $198k 16k 12.38
Ishares Tr s^p aggr all (AOA) 0.1 $209k 4.4k 47.39
iShares S&P 500 Index (IVV) 0.1 $172k 825.00 208.48
Market Vectors High Yield Muni. Ind 0.1 $165k 5.3k 31.28
Spdr Series Trust cmn (HYMB) 0.1 $153k 2.7k 57.52
Bank of America Corporation (BAC) 0.0 $134k 8.7k 15.40
Johnson & Johnson (JNJ) 0.0 $130k 1.3k 100.70
Altria (MO) 0.0 $128k 2.6k 50.20
Philip Morris International (PM) 0.0 $115k 1.5k 75.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $124k 1.4k 86.05
Boston Properties (BXP) 0.0 $140k 1.0k 140.00
PowerShares Emerging Markets Sovere 0.0 $121k 4.3k 28.38
United Sts Commodity Index F (USCI) 0.0 $117k 2.6k 45.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $139k 1.4k 101.31
Ishares Inc em mkt min vol (EEMV) 0.0 $143k 2.4k 58.90
Kite Rlty Group Tr (KRG) 0.0 $137k 4.8k 28.26
PNC Financial Services (PNC) 0.0 $93k 1.0k 93.00
Bristol Myers Squibb (BMY) 0.0 $99k 1.5k 64.37
Visa (V) 0.0 $109k 1.7k 65.54
Chesapeake Energy Corporation 0.0 $98k 6.9k 14.14
Enterprise Products Partners (EPD) 0.0 $92k 2.8k 32.86
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $86k 4.0k 21.26
BP (BP) 0.0 $49k 1.3k 39.20
E.I. du Pont de Nemours & Company 0.0 $71k 1.0k 71.00
Deere & Company (DE) 0.0 $53k 602.00 88.04
Intuitive Surgical (ISRG) 0.0 $51k 100.00 510.00
Ford Motor Company (F) 0.0 $73k 4.5k 16.22
Gilead Sciences (GILD) 0.0 $52k 525.00 99.05
Whole Foods Market 0.0 $52k 1.0k 52.00
EOG Resources (EOG) 0.0 $72k 780.00 92.31
Oracle Corporation (ORCL) 0.0 $54k 1.3k 42.86
Enbridge Energy Partners 0.0 $52k 1.5k 35.86
iShares Gold Trust 0.0 $52k 4.5k 11.50
RevenueShares Mid Cap Fund 0.0 $74k 1.5k 50.58
SPDR S&P Dividend (SDY) 0.0 $76k 976.00 77.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $58k 719.00 80.67
Kayne Anderson Energy Total Return Fund 0.0 $52k 2.1k 24.67
PowerShares DB Agriculture Fund 0.0 $52k 2.4k 22.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $57k 2.4k 23.90
Barclays Bk Plc fund 0.0 $61k 1.2k 49.80
Barclays Bk Plc fund 0.0 $60k 1.5k 39.60
Facebook Inc cl a (META) 0.0 $61k 746.00 81.77
Comcast Corporation (CMCSA) 0.0 $40k 700.00 57.14
JPMorgan Chase & Co. (JPM) 0.0 $29k 480.00 60.42
Caterpillar (CAT) 0.0 $30k 369.00 81.30
Coca-Cola Company (KO) 0.0 $41k 999.00 41.04
Ecolab (ECL) 0.0 $45k 395.00 113.92
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
Wal-Mart Stores (WMT) 0.0 $29k 350.00 82.86
Incyte Corporation (INCY) 0.0 $37k 400.00 92.50
Comcast Corporation 0.0 $28k 495.00 56.57
Walt Disney Company (DIS) 0.0 $28k 266.00 105.26
United Parcel Service (UPS) 0.0 $17k 177.00 96.05
Cerner Corporation 0.0 $44k 600.00 73.33
Cummins (CMI) 0.0 $42k 300.00 140.00
Newmont Mining Corporation (NEM) 0.0 $22k 1.0k 22.00
Union Pacific Corporation (UNP) 0.0 $29k 264.00 109.85
Dow Chemical Company 0.0 $19k 393.00 48.35
Intel Corporation (INTC) 0.0 $31k 1.0k 31.00
Harley-Davidson (HOG) 0.0 $25k 416.00 60.10
Yum! Brands (YUM) 0.0 $24k 299.00 80.27
Honeywell International (HON) 0.0 $42k 400.00 105.00
International Business Machines (IBM) 0.0 $40k 249.00 160.64
Schlumberger (SLB) 0.0 $41k 491.00 83.50
UnitedHealth (UNH) 0.0 $38k 321.00 118.38
Qualcomm (QCOM) 0.0 $31k 449.00 69.04
Jacobs Engineering 0.0 $20k 445.00 44.94
Google 0.0 $37k 67.00 552.24
Public Service Enterprise (PEG) 0.0 $25k 600.00 41.67
J.M. Smucker Company (SJM) 0.0 $46k 400.00 115.00
Marathon Oil Corporation (MRO) 0.0 $29k 1.1k 25.78
DSW 0.0 $22k 600.00 36.67
Hornbeck Offshore Services 0.0 $47k 2.5k 18.80
MetLife (MET) 0.0 $25k 500.00 50.00
South Jersey Industries 0.0 $23k 432.00 53.24
Nektar Therapeutics 0.0 $44k 4.0k 11.00
Aqua America 0.0 $23k 876.00 26.26
A. O. Smith Corporation (AOS) 0.0 $39k 600.00 65.00
Magellan Midstream Partners 0.0 $19k 243.00 78.19
Taubman Centers 0.0 $39k 500.00 78.00
Oneok (OKE) 0.0 $25k 510.00 49.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $23k 400.00 57.50
Utilities SPDR (XLU) 0.0 $27k 616.00 43.83
Powershares DB Base Metals Fund 0.0 $45k 3.0k 15.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $47k 400.00 117.50
RevenueShares Small Cap Fund 0.0 $29k 494.00 58.70
Vanguard Growth ETF (VUG) 0.0 $45k 428.00 105.14
Vanguard Total Bond Market ETF (BND) 0.0 $26k 312.00 83.33
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $20k 20k 1.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $18k 20k 0.90
iShares Russell Microcap Index (IWC) 0.0 $45k 570.00 78.95
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 927.00 22.65
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 218.00 128.44
Claymore S&P Global Water Index 0.0 $25k 902.00 27.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 364.00 98.90
Citigroup (C) 0.0 $33k 634.00 52.05
Barclays Bk Plc fund 0.0 $36k 2.3k 15.82
Ishares Tr eafe min volat (EFAV) 0.0 $41k 618.00 66.34
Duke Energy (DUK) 0.0 $28k 362.00 77.35
Intercontinental Exchange (ICE) 0.0 $34k 145.00 234.48
Sirius Xm Holdings 0.0 $19k 5.0k 3.80
Google Inc Class C 0.0 $37k 67.00 552.24
BlackRock 0.0 $3.0k 7.00 428.57
Cme (CME) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 231.00 30.30
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 550.00 29.09
Monsanto Company 0.0 $2.0k 15.00 133.33
Home Depot (HD) 0.0 $4.0k 34.00 117.65
Health Care SPDR (XLV) 0.0 $12k 160.00 75.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 18.00 111.11
Spdr S&p 500 Etf (SPY) 0.0 $0 0 0.00
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Citrix Systems 0.0 $4.0k 56.00 71.43
Edwards Lifesciences (EW) 0.0 $14k 100.00 140.00
NetApp (NTAP) 0.0 $999.880000 28.00 35.71
Nuance Communications 0.0 $1.0k 43.00 23.26
Valspar Corporation 0.0 $8.0k 100.00 80.00
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Airgas 0.0 $16k 153.00 104.58
Akamai Technologies (AKAM) 0.0 $12k 162.00 74.07
Pall Corporation 0.0 $4.0k 35.00 114.29
Xilinx 0.0 $1.0k 23.00 43.48
National-Oilwell Var 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $4.0k 41.00 97.56
Thermo Fisher Scientific (TMO) 0.0 $2.0k 16.00 125.00
Novartis (NVS) 0.0 $12k 126.00 95.24
Red Hat 0.0 $3.0k 34.00 88.24
Amgen (AMGN) 0.0 $2.0k 11.00 181.82
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
eBay (EBAY) 0.0 $16k 269.00 59.48
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
Liberty Media 0.0 $1.0k 25.00 40.00
Nike (NKE) 0.0 $999.960000 12.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $15k 200.00 75.00
Target Corporation (TGT) 0.0 $3.0k 35.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $2.0k 33.00 60.61
Biogen Idec (BIIB) 0.0 $7.0k 16.00 437.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 276.00 18.12
EMC Corporation 0.0 $9.0k 355.00 25.35
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 19.00 105.26
Prudential Financial (PRU) 0.0 $0 0 0.00
Amazon (AMZN) 0.0 $8.0k 21.00 380.95
Zimmer Holdings (ZBH) 0.0 $4.0k 30.00 133.33
Cablevision Systems Corporation 0.0 $6.0k 326.00 18.40
Industrial SPDR (XLI) 0.0 $2.0k 34.00 58.82
Juniper Networks (JNPR) 0.0 $1.0k 43.00 23.26
Dolby Laboratories (DLB) 0.0 $2.0k 41.00 48.78
Broadcom Corporation 0.0 $3.0k 73.00 41.10
Seagate Technology Com Stk 0.0 $3.0k 51.00 58.82
Energy Transfer Equity (ET) 0.0 $6.0k 100.00 60.00
L-3 Communications Holdings 0.0 $4.0k 30.00 133.33
Alliance Resource Partners (ARLP) 0.0 $13k 400.00 32.50
Celgene Corporation 0.0 $16k 138.00 115.94
Cree 0.0 $2.0k 44.00 45.45
Energy Transfer Partners 0.0 $6.0k 104.00 57.69
ISIS Pharmaceuticals 0.0 $999.940000 17.00 58.82
SanDisk Corporation 0.0 $3.0k 43.00 69.77
Sunoco Logistics Partners 0.0 $6.0k 135.00 44.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 16.00 62.50
ImmunoGen 0.0 $0 48.00 0.00
Cameron International Corporation 0.0 $1.0k 32.00 31.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 29.00 137.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0k 7.00 285.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 141.00 92.20
Consumer Discretionary SPDR (XLY) 0.0 $12k 160.00 75.00
Market Vectors Agribusiness 0.0 $2.0k 32.00 62.50
Avago Technologies 0.0 $0 0 0.00
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0k 115.00 52.17
Alerian Mlp Etf 0.0 $3.0k 192.00 15.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 34.00 117.65
Neuralstem 0.0 $4.0k 2.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 27.00 37.04
Jp Morgan Alerian Mlp Index 0.0 $6.0k 138.00 43.48
CurrencyShares Swiss Franc Trust 0.0 $2.0k 15.00 133.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 41.00 48.78
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 283.00 17.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 68.00 29.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16k 1.4k 11.59
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 37.00 27.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 54.00 55.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $999.950000 35.00 28.57
PowerShares Listed Private Eq. 0.0 $2.0k 215.00 9.30
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 18.00 111.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 86.00 34.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $0 33.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $5.0k 85.00 58.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 115.00 95.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 40.00 75.00
Ishares Tr cmn (STIP) 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for 0.0 $12k 168.00 71.43
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 35.00 57.14
Linkedin Corp 0.0 $1.0k 4.00 250.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 16.00 62.50
Ag Mtg Invt Tr 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 66.00 30.30
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.4k 5.00
Proshares Tr hd replication (HDG) 0.0 $2.0k 40.00 50.00
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $4.0k 145.00 27.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 90.00 33.33
Directv 0.0 $2.0k 24.00 83.33
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $8.0k 211.00 37.91
Kraft Foods 0.0 $6.0k 70.00 85.71
Eaton (ETN) 0.0 $2.0k 23.00 86.96
Starz - Liberty Capital 0.0 $0 10.00 0.00
Liberty Media 0.0 $0 10.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 48.00 41.67
Actavis 0.0 $4.0k 15.00 266.67
One Gas (OGS) 0.0 $5.0k 127.00 39.37
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 60.00 33.33
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Now (DNOW) 0.0 $0 5.00 0.00
Weatherford Intl Plc ord 0.0 $3.0k 211.00 14.22
Seventy Seven Energy 0.0 $2.0k 495.00 4.04
Liberty Media Corp Del Com Ser C 0.0 $1.0k 20.00 50.00
Sun Bancorp Inc New Jers 0.0 $3.0k 179.00 16.76
Monogram Residential Trust 0.0 $5.0k 513.00 9.75
Tyco International 0.0 $2.0k 48.00 41.67
California Resources 0.0 $1.0k 80.00 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Medtronic (MDT) 0.0 $2.0k 21.00 95.24
Orbital Atk 0.0 $10k 130.00 76.92