13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-08, with 297 holding rows worth $278,914,000.
- Accession
- 0001546989-14-000004
- Filer
- CIK 1546989
- Filed
- 2014-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 297 entries on the cover page, a total value of $278,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,914,000 with VALUE read as thousands by filing date, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134,959 | $14,764,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 268,176 | $13,409,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 157,140 | $10,418,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 95,852 | $9,261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83,235 | $8,471,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,715 | $8,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 199,903 | $7,566,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 342,965 | $7,209,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 305,605 | $6,378,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 62,895 | $6,206,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 170,747 | $6,077,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 154,120 | $6,012,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 201,080 | $5,640,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 105,726 | $5,371,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 175,718 | $5,152,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 239,465 | $5,091,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 96,759 | $4,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 154,443 | $4,782,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,121 | $4,435,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,258 | $4,248,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 152,680 | $4,067,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,662 | $4,040,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 66,278 | $4,018,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,433 | $3,958,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 157,605 | $3,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 46,844 | $3,888,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 86,020 | $3,813,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 141,300 | $3,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 93,356 | $3,716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,775 | $3,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 65,060 | $3,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,055 | $3,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 67,628 | $3,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 108,014 | $3,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 58,165 | $3,465,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,017 | $3,394,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 159,260 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,360 | $3,333,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 67,189 | $3,260,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 36,207 | $3,221,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 76,331 | $3,185,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 38,980 | $2,016,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 26,789 | $1,941,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,236 | $1,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,426 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,205 | $1,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,714 | $1,713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,514 | $1,647,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 78,976 | $1,599,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 9,615 | $1,391,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,066 | $1,359,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 16,428 | $1,350,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 31,630 | $1,337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 62,148 | $1,157,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 42,135 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,759 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,652 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26,560 | $949,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 37,115 | $940,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 59,028 | $869,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,459 | $853,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 33,060 | $846,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,986 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,520 | $810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,540 | $723,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,173 | $709,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 11,894 | $658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,595 | $609,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,018 | $600,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,398 | $600,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,982 | $592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,702 | $575,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,996 | $575,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,045 | $571,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,417 | $570,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,006 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,205 | $566,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,835 | $564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,738 | $525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,679 | $515,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,832 | $500,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,125 | $499,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,288 | $485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,723 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,790 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,647 | $461,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,380 | $459,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,363 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,022 | $447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,656 | $443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,177 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,337 | $435,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,603 | $425,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,919 | $404,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,977 | $393,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,845 | $391,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,203 | $389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,916 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,380 | $382,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 15,285 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,929 | $374,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,543 | $372,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,662 | $371,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,156 | $352,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,115 | $328,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 39,464 | $317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,749 | $300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,171 | $295,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,765 | $253,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,252 | $246,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,140 | $233,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,000 | $226,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,931 | $215,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,563 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,851 | $198,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 5,625 | $173,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,615 | $173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,555 | $157,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 760 | $150,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 3,175 | $144,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 2,635 | $141,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 4,690 | $137,000 | thousands by filing date | |
| IPATH PURE BETA NICKEL | 06740P213 | CMN | 4,025 | $135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,700 | $134,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,525 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,090 | $126,000 | thousands by filing date | |
| BARCLAYS BANK PLC IPATH | 06740P155 | PRF | 3,900 | $124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,390 | $118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,090 | $118,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,500 | $117,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 3,860 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,400 | $110,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 3,870 | $108,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,680 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,250 | $94,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,750 | $92,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $89,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 416 | $88,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,246 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,500 | $78,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $76,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $70,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 754 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,050 | $68,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 2,108 | $68,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 491 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,000 | $55,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $53,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,260 | $51,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,000 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 421 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $46,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 525 | $44,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 999 | $42,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 555 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $41,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 221 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 355 | $40,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $39,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 67 | $39,000 | thousands by filing date | |
| 38259p508 | COM | 67 | $39,000 | thousands by filing date | ||
| TAUBMAN CTRS INC | 876664103 | COM | 500 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 449 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 510 | $35,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 710 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 295 | $33,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $31,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,440 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 416 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $27,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $27,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 321 | $26,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 495 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 475 | $25,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 875 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 299 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 927 | $24,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 445 | $24,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 266 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 876 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 614 | $22,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 216 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 405 | $20,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 393 | $20,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 20,000 | $20,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 20,000 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 550 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 387 | $17,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $17,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 153 | $17,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 130 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 1,380 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 711 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $15,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 557 | $15,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 525 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 269 | $13,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 120 | $13,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 480 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110 | $12,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,400 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 557 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $9,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 355 | $9,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 2,000 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 231 | $6,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 326 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 196 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 80 | $5,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 401 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 43 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51 | $3,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 73 | $3,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 35 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 407 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20 | $2,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44 | $2,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 23 | $2,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 48 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 14 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43 | $1,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10 | $1,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHEAST UTILS | 664397106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MTS SYSTEMS CORP | 553777103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-14-000004 | this filing | 2014-07-08 | acceptance time not in the bulk data set |