NewSquare Capital LLC Diversified Active

CIK: 0001546989 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $420,320 (100.0% shares, 0.0% debt)

Holdings (337)

AGG ISHARES AGGREGATE BOND ETF 17.0%
Value ($000) $71,527 Shares 635,146 Est. Cost $110.41 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF 6.8%
Value ($000) $28,752 Shares 503,115 Est. Cost $57.15 Unrealized
EBND SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF 6.6%
Value ($000) $27,794 Shares 997,930 Est. Cost $27.85 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 6.5%
Value ($000) $27,264 Shares 591,724 Est. Cost $45.10 Unrealized
TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 6.4%
Value ($000) $27,057 Shares 534,826 Est. Cost $49.34 Unrealized
USCI UNITED STATES COMMODITY INDEX FUND 3.1%
Value ($000) $13,000 Shares 300,985 Est. Cost $43.20 Unrealized
SPY SPDR S&P 500 TRUST 3.0%
Value ($000) $12,504 Shares 59,690 Est. Cost $209.48 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 2.6%
Value ($000) $10,904 Shares 218,424 Est. Cost $49.44 Unrealized
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2.2%
Value ($000) $9,192 Shares 214,871 Est. Cost $38.72 Unrealized
POWERSHARES DWA MOMENTUM PORTFOLIO 2.1%
Value ($000) $9,023 Shares 214,333 Est. Cost $41.24 Unrealized
AQUA AMERICA INC COM 1.6%
Value ($000) $6,837 Shares 191,718 Est. Cost $31.81 Unrealized
POWERSHARES DB PRECIOUS METALS FUND 1.6%
Value ($000) $6,717 Shares 164,070 Est. Cost $40.94 Unrealized
POWERSHARES DB ENERGY FUND 1.6%
Value ($000) $6,685 Shares 531,830 Est. Cost $12.57 Unrealized
MBB ISHARES MBS ETF 1.4%
Value ($000) $5,880 Shares 53,465 Est. Cost $108.18 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 1.3%
Value ($000) $5,496 Shares 203,334 Est. Cost $26.33 Unrealized
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF 1.3%
Value ($000) $5,402 Shares 53,794 Est. Cost $93.22 Unrealized
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 1.3%
Value ($000) $5,397 Shares 111,585 Est. Cost $44.10 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 1.3%
Value ($000) $5,317 Shares 157,667 Est. Cost $34.34 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 1.3%
Value ($000) $5,294 Shares 355,282 Est. Cost $14.41 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.2%
Value ($000) $5,222 Shares 72,408 Est. Cost $66.13 Unrealized
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF 1.1%
Value ($000) $4,560 Shares 211,684 Est. Cost $20.74 Unrealized
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF 1.0%
Value ($000) $4,407 Shares 204,796 Est. Cost $20.79 Unrealized
IJH ISHARES S&P MIDCAP FUND 1.0%
Value ($000) $4,257 Shares 28,495 Est. Cost $147.08 Unrealized
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF 0.9%
Value ($000) $3,868 Shares 38,525 Est. Cost $95.80 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO 0.8%
Value ($000) $3,534 Shares 112,211 Est. Cost $28.20 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.8%
Value ($000) $3,526 Shares 98,797 Est. Cost $37.51 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $3,520 Shares 30,896 Est. Cost $112.15 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.8%
Value ($000) $3,297 Shares 39,112 Est. Cost $83.41 Unrealized
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.7%
Value ($000) $3,118 Shares 29,390 Est. Cost $106.09 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.7%
Value ($000) $3,051 Shares 27,423 Est. Cost $108.80 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.7%
Value ($000) $2,899 Shares 72,668 Est. Cost $39.35 Unrealized
SPHY SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF 0.7%
Value ($000) $2,836 Shares 110,001 Est. Cost $26.02 Unrealized
VTI VANGUARD TOTAL STK MKT 0.6%
Value ($000) $2,712 Shares 25,311 Est. Cost $100.31 Unrealized
RWR SPDR DJ WILSHIRE REIT (ETF) 0.5%
Value ($000) $2,303 Shares 23,164 Est. Cost $80.51 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,275 Shares 23,799 Est. Cost $22.03 Unrealized +2.7%
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO 0.5%
Value ($000) $2,248 Shares 143,271 Est. Cost $17.46 Unrealized
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO 0.5%
Value ($000) $2,212 Shares 97,385 Est. Cost $24.14 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.5%
Value ($000) $2,013 Shares 17,325 Est. Cost $116.17 Unrealized
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF 0.5%
Value ($000) $1,956 Shares 60,515 Est. Cost $32.32 Unrealized
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF 0.4%
Value ($000) $1,829 Shares 84,260 Est. Cost $20.88 Unrealized
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.4%
Value ($000) $1,537 Shares 57,905 Est. Cost $25.26 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.4%
Value ($000) $1,514 Shares 18,428 Est. Cost $68.14 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,439 Shares 26,096 Est. Cost $54.03 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,423 Shares 19,851 Est. Cost $71.30 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,354 Shares 17,341 Est. Cost $77.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,342 Shares 1,939 Est. Cost $35.61 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $1,299 Shares 36,748 Est. Cost $35.41 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.3%
Value ($000) $1,255 Shares 10,827 Est. Cost $111.13 Unrealized
RVNU DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF 0.3%
Value ($000) $1,161 Shares 41,464 Est. Cost $25.77 Unrealized
SYY SYSCO CORP COM 0.3%
Value ($000) $1,151 Shares 22,686 Est. Cost $27.48 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,115 Shares 19,976 Est. Cost $27.69 Unrealized +13.7%
PFE PFIZER INC COM 0.3%
Value ($000) $1,070 Shares 30,384 Est. Cost $18.25 Unrealized +15.4%
IYY ISHARES DOW JONES U.S. ETF 0.2%
Value ($000) $1,011 Shares 9,667 Est. Cost $102.79 Unrealized
POWERSHARES FINANCIAL PREFERRED PORTFOLIO 0.2%
Value ($000) $984 Shares 51,268 Est. Cost $18.89 Unrealized
T AT&T INC COM 0.2%
Value ($000) $973 Shares 22,528 Est. Cost $12.03 Unrealized +25.6%
EIDO ISHARES MSCI INDONESIA ETF 0.2%
Value ($000) $960 Shares 39,228 Est. Cost $23.67 Unrealized
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF 0.2%
Value ($000) $955 Shares 36,782 Est. Cost $25.37 Unrealized
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $937 Shares 29,770 Est. Cost $25.30 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.2%
Value ($000) $933 Shares 23,539 Est. Cost $39.64 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $920 Shares 7,275 Est. Cost $117.64 Unrealized
MSFT MICROSOFT 0.2%
Value ($000) $899 Shares 17,578 Est. Cost $31.25 Unrealized +47.2%
EWN ISHARES MSCI NETHERLANDS ETF 0.2%
Value ($000) $894 Shares 38,628 Est. Cost $24.52 Unrealized
EWK ISHARES MSCI BELGIUM CAPPED ETF 0.2%
Value ($000) $891 Shares 50,334 Est. Cost $17.22 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $888 Shares 6,462 Est. Cost $71.14 Unrealized +32.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $859 Shares 1,201 Est. Cost $28.15 Unrealized +20.1%
KO COCA COLA CO COM 0.2%
Value ($000) $816 Shares 18,004 Est. Cost $29.42 Unrealized +13.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $814 Shares 16,473 Est. Cost $35.25 Unrealized +11.1%
EXC EXELON CORP COM 0.2%
Value ($000) $806 Shares 22,161 Est. Cost $15.47 Unrealized +14.1%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $806 Shares 5,308 Est. Cost $87.44 Unrealized +8.8%
ACNB ACNB CORP COM 0.2%
Value ($000) $789 Shares 31,408 Est. Cost $13.83 Unrealized +23.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $785 Shares 14,644 Est. Cost $32.48 Unrealized +3.5%
HPQ HP INC COM 0.2%
Value ($000) $776 Shares 61,845 Est. Cost $7.92 Unrealized +14.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $771 Shares 12,446 Est. Cost $36.56 Unrealized +12.1%
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF 0.2%
Value ($000) $761 Shares 29,575 Est. Cost $25.40 Unrealized
HCP INC COM 0.2%
Value ($000) $757 Shares 21,390 Est. Cost $36.40 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $750 Shares 9,528 Est. Cost $47.29 Unrealized +35.5%
PFG PRINCIPAL FINL GROUP INC COM 0.2%
Value ($000) $723 Shares 17,582 Est. Cost $27.06 Unrealized +8.8%
VTR VENTAS INC COM 0.2%
Value ($000) $673 Shares 9,236 Est. Cost $36.00 Unrealized +20.7%
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF 0.2%
Value ($000) $671 Shares 25,655 Est. Cost $25.64 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.2%
Value ($000) $670 Shares 15,639 Est. Cost $44.38 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $670 Shares 12,711 Est. Cost $52.38 Unrealized
KKR & CO L P DEL COM UNITS 0.2%
Value ($000) $658 Shares 53,340 Est. Cost $19.01 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $655 Shares 7,733 Est. Cost $59.18 Unrealized +7.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $655 Shares 22,815 Est. Cost $16.87 Unrealized +23.6%
BLACKSTONE GROUP L P COM UNIT LTD 0.2%
Value ($000) $651 Shares 26,519 Est. Cost $30.38 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $650 Shares 7,574 Est. Cost $47.96 Unrealized +12.2%
SAN BANCO SANTANDER SA ADR 0.2%
Value ($000) $649 Shares 165,660 Est. Cost $5.70 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $648 Shares 7,960 Est. Cost $22.23 Unrealized +18.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value ($000) $639 Shares 13,707 Est. Cost $32.22 Unrealized +0.9%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $637 Shares 8,729 Est. Cost $19.52 Unrealized -0.0%
POTASH CORP SASK INC COM 0.2%
Value ($000) $633 Shares 38,973 Est. Cost $25.64 Unrealized
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $620 Shares 15,906 Est. Cost $42.63 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $620 Shares 17,761 Est. Cost $22.69 Unrealized 0.0%
TU TELUS CORP COM 0.1%
Value ($000) $615 Shares 19,105 Est. Cost $15.84 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $608 Shares 4,200 Est. Cost $127.71 Unrealized +11.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $583 Shares 11,181 Est. Cost $43.04 Unrealized -3.5%
MAT MATTEL INC COM 0.1%
Value ($000) $576 Shares 18,398 Est. Cost $33.68 Unrealized -5.8%
MKL MARKEL CORP COM 0.1%
Value ($000) $571 Shares 599 Est. Cost $841.77 Unrealized +10.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.1%
Value ($000) $561 Shares 5,186 Est. Cost $108.18 Unrealized
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $541 Shares 11,311 Est. Cost $20.83 Unrealized +21.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $524 Shares 6,520 Est. Cost $39.76 Unrealized +33.7%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $516 Shares 3,729 Est. Cost $70.39 Unrealized +40.2%
MLN VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF 0.1%
Value ($000) $482 Shares 22,856 Est. Cost $21.09 Unrealized
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $479 Shares 9,369 Est. Cost $34.05 Unrealized +44.6%
GRAMERCY PPTY TR COM 0.1%
Value ($000) $412 Shares 44,714 Est. Cost $7.72 Unrealized
DCI DONALDSON INC COM 0.1%
Value ($000) $387 Shares 11,274 Est. Cost $25.02 Unrealized +14.1%
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF 0.1%
Value ($000) $382 Shares 14,882 Est. Cost $25.49 Unrealized
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $361 Shares 12,916 Est. Cost $27.47 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $355 Shares 5,450 Est. Cost $22.80 Unrealized +8.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $332 Shares 6,567 Est. Cost $53.93 Unrealized
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $323 Shares 12,939 Est. Cost $26.31 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $291 Shares 8,252 Est. Cost $34.98 Unrealized
META FACEBOOK INC CL A 0.1%
Value ($000) $242 Shares 2,118 Est. Cost $84.18 Unrealized +35.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $217 Shares 1,791 Est. Cost $66.59 Unrealized +30.7%
CURRENCYSHARES SWEDISH KRONA TRUST 0.1%
Value ($000) $214 Shares 1,855 Est. Cost $117.32 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $206 Shares 11,515 Est. Cost $19.31 Unrealized
CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value ($000) $205 Shares 2,195 Est. Cost $88.56 Unrealized
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value ($000) $187 Shares 29,980 Est. Cost $6.24 Unrealized
JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF 0.0%
Value ($000) $175 Shares 6,560 Est. Cost $28.33 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $171 Shares 1,421 Est. Cost $72.06 Unrealized +37.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $167 Shares 1,578 Est. Cost $73.33 Unrealized +5.1%
HD HOME DEPOT 0.0%
Value ($000) $158 Shares 1,235 Est. Cost $96.57 Unrealized +8.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $155 Shares 2,250 Est. Cost $18.81 Unrealized +76.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $155 Shares 1,525 Est. Cost $48.82 Unrealized +25.8%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $150 Shares 1,603 Est. Cost $54.36 Unrealized +6.4%
SPTL SPDR BARCLAYS LONG TERM TREASURY ETF 0.0%
Value ($000) $139 Shares 1,740 Est. Cost $73.53 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $136 Shares 4,847 Est. Cost $24.14 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $133 Shares 1,372 Est. Cost $103.56 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $72.91 Unrealized +18.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $129 Shares 4,250 Est. Cost $16.17 Unrealized +8.9%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value ($000) $128 Shares 920 Est. Cost $113.19 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $121 Shares 2,104 Est. Cost $33.66 Unrealized +17.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $119 Shares 1,055 Est. Cost $103.67 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $119 Shares 840 Est. Cost $86.35 Unrealized +32.2%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value ($000) $114 Shares 16,000 Est. Cost $5.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $111 Shares 1,504 Est. Cost $34.38 Unrealized +46.9%
BAC BANK AMER CORP COM 0.0%
Value ($000) $98 Shares 7,400 Est. Cost $10.48 Unrealized +8.2%
LTPZ PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 1,325 Est. Cost $66.72 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $91 Shares 600 Est. Cost $114.66 Unrealized +21.4%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $86 Shares 4,761 Est. Cost $12.12 Unrealized +13.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $83 Shares 500 Est. Cost $149.07 Unrealized +18.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $59.46 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $48.17 Unrealized +30.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $47.41 Unrealized -2.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $78 Shares 4,671 Est. Cost $20.26 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $77 Shares 750 Est. Cost $86.67 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $72 Shares 1,465 Est. Cost $57.32 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $70 Shares 836 Est. Cost $74.70 Unrealized
DU PONT E I DE NEMOURS & CO COM 0.0%
Value ($000) $67 Shares 1,032 Est. Cost $63.48 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $66 Shares 94 Est. Cost $36.69 Unrealized -0.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $65 Shares 425 Est. Cost $77.10 Unrealized +28.6%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $65 Shares 1,375 Est. Cost $40.91 Unrealized -9.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $62 Shares 1,225 Est. Cost $50.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $62 Shares 530 Est. Cost $62.58 Unrealized +34.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $62 Shares 2,305 Est. Cost $22.39 Unrealized
DBEU DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $60 Shares 2,430 Est. Cost $26.02 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $57 Shares 4,500 Est. Cost $7.68 Unrealized +3.4%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $11.50 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $56 Shares 895 Est. Cost $41.94 Unrealized +15.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.0%
Value ($000) $55 Shares 662 Est. Cost $76.54 Unrealized
AOS SMITH A O COM 0.0%
Value ($000) $53 Shares 600 Est. Cost $17.26 Unrealized +99.4%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $51 Shares 617 Est. Cost $74.39 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $50 Shares 600 Est. Cost $65.88 Unrealized -10.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $48 Shares 403 Est. Cost $88.16 Unrealized +19.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $45 Shares 2,411 Est. Cost $22.61 Unrealized -51.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44 Shares 525 Est. Cost $43.11 Unrealized +45.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $44 Shares 3,281 Est. Cost $9.46 Unrealized 0.0%
ZROZ PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $43 Shares 320 Est. Cost $113.30 Unrealized
SPIP SPDR BARCLAYS TIPS ETF 0.0%
Value ($000) $43 Shares 745 Est. Cost $57.22 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $42 Shares 428 Est. Cost $79.83 Unrealized +15.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $41 Shares 760 Est. Cost $53.09 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $23.60 Unrealized +10.2%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value ($000) $38 Shares 576 Est. Cost $62.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $37 Shares 145 Est. Cost $35.28 Unrealized +26.5%
TAUBMAN CTRS INC COM 0.0%
Value ($000) $37 Shares 500 Est. Cost $76.00 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $37 Shares 462 Est. Cost $57.94 Unrealized +0.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $36 Shares 400 Est. Cost $74.79 Unrealized +10.3%
CERNER CORP COM 0.0%
Value ($000) $35 Shares 600 Est. Cost $53.33 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $34 Shares 680 Est. Cost $42.28 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $34 Shares 408 Est. Cost $42.02 Unrealized +17.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $34 Shares 142 Est. Cost $267.91 Unrealized -1.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $88.35 Unrealized -0.8%
WHOLE FOODS MKT INC COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $51.00 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value ($000) $31 Shares 218 Est. Cost $119.27 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $31 Shares 145 Est. Cost $194.62 Unrealized
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $30 Shares 1,276 Est. Cost $36.20 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $29 Shares 270 Est. Cost $67.13 Unrealized +8.9%
ISHARES COMEX GOLD TRUST 0.0%
Value ($000) $28 Shares 2,180 Est. Cost $11.97 Unrealized
CELGENE CORP COM 0.0%
Value ($000) $28 Shares 286 Est. Cost $106.37 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $28 Shares 190 Est. Cost $121.09 Unrealized
DBJP DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $28 Shares 895 Est. Cost $36.81 Unrealized
BLACKROCK INC 0.0%
Value ($000) $28 Shares 81 Est. Cost $331.06 Unrealized
GUGGENHEIM S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $27 Shares 902 Est. Cost $27.72 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $27 Shares 480 Est. Cost $58.54 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $27 Shares 864 Est. Cost $38.77 Unrealized
BROADCOM LTD SHS 0.0%
Value ($000) $26 Shares 166 Est. Cost $153.01 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.0%
Value ($000) $26 Shares 805 Est. Cost $30.92 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $26 Shares 410 Est. Cost $40.05 Unrealized +14.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $26 Shares 585 Est. Cost $39.22 Unrealized -16.4%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $26 Shares 478 Est. Cost $46.29 Unrealized -13.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $25 Shares 1,060 Est. Cost $16.27 Unrealized +21.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $24 Shares 510 Est. Cost $19.74 Unrealized +12.1%
UNP UNION PAC CORP COM 0.0%
Value ($000) $23 Shares 264 Est. Cost $67.56 Unrealized +1.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $23 Shares 260 Est. Cost $84.75 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $23 Shares 572 Est. Cost $36.14 Unrealized -7.7%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $23 Shares 570 Est. Cost $30.82 Unrealized +12.2%
SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $22 Shares 780 Est. Cost $28.21 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $22 Shares 445 Est. Cost $58.43 Unrealized
ISHARES BAA-BA RATED CORPORATE BOND FUND 0.0%
Value ($000) $22 Shares 426 Est. Cost $53.59 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $22 Shares 574 Est. Cost $22.45 Unrealized +10.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $21 Shares 576 Est. Cost $35.54 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $21 Shares 248 Est. Cost $84.68 Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $21 Shares 906 Est. Cost $21.24 Unrealized +1.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $21 Shares 218 Est. Cost $69.92 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $20 Shares 200 Est. Cost $18.90 Unrealized +81.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $20 Shares 5,000 Est. Cost $3.50 Unrealized
DOW CHEM CO COM 0.0%
Value ($000) $20 Shares 393 Est. Cost $43.26 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $20 Shares 244 Est. Cost $72.89 Unrealized -4.0%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $65.00 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $19 Shares 416 Est. Cost $59.16 Unrealized -22.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $18 Shares 340 Est. Cost $52.03 Unrealized +11.2%
HAS HASBRO INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $53.50 Unrealized +14.5%
V VISA INC COM CL A 0.0%
Value ($000) $17 Shares 230 Est. Cost $65.24 Unrealized +12.2%
CITRIX SYS INC COM 0.0%
Value ($000) $17 Shares 216 Est. Cost $77.61 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.0%
Value ($000) $16 Shares 310 Est. Cost $58.86 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $16 Shares 116 Est. Cost $120.30 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $16 Shares 340 Est. Cost $32.94 Unrealized +21.9%
MA MASTERCARD INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $86.11 Unrealized +4.8%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value ($000) $16 Shares 1,359 Est. Cost $16.92 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $15 Shares 348 Est. Cost $33.90 Unrealized -2.4%
BA BOEING CO COM 0.0%
Value ($000) $15 Shares 114 Est. Cost $114.14 Unrealized +3.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 305 Est. Cost $46.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $14 Shares 110 Est. Cost $122.84 Unrealized
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND 0.0%
Value ($000) $14 Shares 695 Est. Cost $18.08 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $14 Shares 290 Est. Cost $37.63 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $128.01 Unrealized +12.2%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $13 Shares 173 Est. Cost $63.68 Unrealized
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.83 Unrealized +15.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $45.27 Unrealized +11.5%
DSW INC CL A 0.0%
Value ($000) $13 Shares 600 Est. Cost $65.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $79.07 Unrealized +7.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $13 Shares 101 Est. Cost $89.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $88.31 Unrealized -2.2%
MONSANTO CO NEW COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $90.27 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $12 Shares 505 Est. Cost $36.43 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $12 Shares 124 Est. Cost $86.68 Unrealized +10.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $40.61 Unrealized +11.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $12 Shares 160 Est. Cost $53.95 Unrealized +5.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $12 Shares 295 Est. Cost $28.03 Unrealized +4.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $35.37 Unrealized +24.7%
ALLIED WRLD ASSUR COM HLDG AG SHS 0.0%
Value ($000) $12 Shares 330 Est. Cost $34.67 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $96.50 Unrealized +6.2%
SPSB SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 355 Est. Cost $30.56 Unrealized
SPTI SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $60.25 Unrealized
SPIB SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.09 Unrealized
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value ($000) $11 Shares 325 Est. Cost $32.63 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 162 Est. Cost $45.44 Unrealized +9.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $10 Shares 211 Est. Cost $28.32 Unrealized +23.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $10 Shares 210 Est. Cost $44.39 Unrealized +7.5%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $9 Shares 350 Est. Cost $26.50 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $15.87 Unrealized +15.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $34.23 Unrealized +76.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $72.97 Unrealized +14.8%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $8 Shares 145 Est. Cost $51.26 Unrealized
E M C CORP MASS COM 0.0%
Value ($000) $8 Shares 295 Est. Cost $25.34 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.47 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.31 Unrealized -14.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $98.66 Unrealized +5.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 345 Est. Cost $41.20 Unrealized -21.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $60.95 Unrealized +8.3%
HESS CORP COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $54.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.59 Unrealized +0.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $7 Shares 230 Est. Cost $18.15 Unrealized +16.3%
XILINX INC COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $44.54 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $189.93 Unrealized +3.3%
TER TERADYNE INC COM 0.0%
Value ($000) $7 Shares 370 Est. Cost $18.42 Unrealized +1.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $47.05 Unrealized +13.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $6 Shares 55 Est. Cost $109.09 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.39 Unrealized -7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $6 Shares 113 Est. Cost $54.69 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.00 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $21.84 Unrealized +3.2%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $20.17 Unrealized -40.7%
LOW LOWES COS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $64.80 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $5 Shares 115 Est. Cost $31.50 Unrealized -16.5%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $5 Shares 80 Est. Cost $54.72 Unrealized +5.6%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 315 Est. Cost $20.50 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $409.79 Unrealized -6.5%
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $9.83 Unrealized -22.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $53.54 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $161.17 Unrealized -20.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $23.49 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.61 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $83.28 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value ($000) $4 Shares 453 Est. Cost $11.04 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 104 Est. Cost $48.08 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $40.17 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $18.11 Unrealized +38.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $4 Shares 47 Est. Cost $58.77 Unrealized +8.1%
IPATH PURE BETA SUGAR ETN 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.33 Unrealized
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.13 Unrealized
VIACOM INC NEW CL B 0.0%
Value ($000) $4 Shares 95 Est. Cost $63.16 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $138.32 Unrealized 0.0%
SOYB TEUCRIUM SOYBEAN FUND 0.0%
Value ($000) $4 Shares 190 Est. Cost $18.56 Unrealized
IPATH PURE BETA LIVESTOCK ETN 0.0%
Value ($000) $4 Shares 90 Est. Cost $54.07 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $4 Shares 3,750 Est. Cost $0.80 Unrealized
SUN BANCORP INC COM NEW 0.0%
Value ($000) $4 Shares 179 Est. Cost $16.76 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $67.30 Unrealized +55.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $113.06 Unrealized 0.0%
IPATH PURE BETA COTTON ETN 0.0%
Value ($000) $4 Shares 145 Est. Cost $23.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.77 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $97.96 Unrealized +7.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $30.76 Unrealized -7.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $56.71 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $66.76 Unrealized 0.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.60 Unrealized 0.0%
KELLOGG CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.12 Unrealized -0.7%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $27.28 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $68.47 Unrealized -6.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.72 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.70 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.84 Unrealized +0.8%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.51 Unrealized +13.3%
SCANA CORP NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.32 Unrealized 0.0%
PRAXAIR INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.95 Unrealized 0.0%
PII POLARIS INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.64 Unrealized 0.0%
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
NEURALSTEM INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $4.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized