13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 353 holding rows worth $356,984,000.
- Accession
- 0001546989-16-000007
- Filer
- CIK 1546989
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 354 entries on the cover page, a total value of $356,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,980,000 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 | 276,553 | $29,870,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 720,194 | $27,778,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 634,166 | $26,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 228,271 | $17,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 367,381 | $16,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 138,588 | $15,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 452,338 | $15,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 250,159 | $15,122,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 589,556 | $14,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 221,321 | $13,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 436,205 | $13,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 393,796 | $13,165,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89,602 | $6,261,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,937 | $5,695,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 56,984 | $5,402,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 217,389 | $5,235,000 | thousands by filing date | |
| Janus Velocity Tail Risk Hdgd Lg Cp ETF | 00162Q817 | com | 190,292 | $5,187,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,847 | $4,805,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 221,691 | $4,497,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 213,215 | $4,375,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 99,642 | $3,871,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,292 | $3,805,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 38,611 | $3,762,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 118,171 | $3,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 34,705 | $3,180,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,595 | $3,003,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 81,769 | $2,773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,065 | $2,303,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 20,249 | $2,181,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,996 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,996 | $2,038,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 83,486 | $1,979,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 91,172 | $1,905,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 118,433 | $1,771,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 65,977 | $1,705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,032 | $1,542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,911 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,245 | $1,413,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,301 | $1,383,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 91,898 | $1,299,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10,156 | $1,149,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 41,640 | $1,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,759 | $1,018,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,800 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,790 | $973,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,696 | $972,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 25,527 | $972,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 36,845 | $969,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 48,485 | $966,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,330 | $964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,750 | $929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,145 | $885,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,347 | $884,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 17,693 | $860,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 46,414 | $838,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 43,073 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,927 | $808,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 31,016 | $792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,576 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,716 | $767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,075 | $760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,500 | $759,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,138 | $755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,153 | $737,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,702 | $726,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,507 | $717,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 21,247 | $717,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,649 | $699,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 32,613 | $695,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,983 | $688,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,761 | $681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,113 | $659,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,101 | $652,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 24,935 | $641,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 24,820 | $636,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,198 | $591,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,273 | $575,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 18,582 | $574,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,879 | $566,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,329 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,572 | $559,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,246 | $557,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 21,745 | $556,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,372 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,820 | $533,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,381 | $532,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,207 | $522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,997 | $507,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,557 | $499,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,135 | $488,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,254 | $485,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,756 | $482,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,311 | $477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,887 | $473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,481 | $472,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,187 | $462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,798 | $460,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,069 | $447,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,257 | $432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,396 | $411,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,157 | $385,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,504 | $369,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,833 | $360,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 44,714 | $345,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 12,330 | $315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,125 | $304,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,678 | $290,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 8,683 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,688 | $223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,895 | $210,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,075 | $199,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 16,000 | $174,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,650 | $164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,700 | $163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,020 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,001 | $150,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,501 | $149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,396 | $143,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,589 | $139,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,525 | $134,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,250 | $131,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $128,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,847 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,372 | $126,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $115,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,445 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,025 | $98,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,250 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,228 | $84,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,036 | $83,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 746 | $78,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,375 | $75,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400 | $74,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,669 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,800 | $72,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,000 | $67,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 1,375 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81 | $63,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,500 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 836 | $62,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 775 | $62,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 1,367 | $62,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 553 | $56,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 468 | $55,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,305 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,310 | $55,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,543 | $54,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 662 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,851 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $49,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P320 | IPTH LIVESTK | 1,080 | $47,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 600 | $46,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,520 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 771 | $44,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 409 | $44,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $42,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $42,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,885 | $39,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 500 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $37,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 268 | $37,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 562 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 576 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 521 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,411 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $36,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 400 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 295 | $34,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $34,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,065 | $33,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $30,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 350 | $29,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 218 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 318 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $28,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,305 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,430 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 876 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 776 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P148 | IPT COFFEE ETN | 1,820 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 304 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656 | $24,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 902 | $24,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $23,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 446 | $23,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,359 | $23,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 500 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 449 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 299 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $21,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 153 | $21,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 400 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 318 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 345 | $20,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 864 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 516 | $20,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 393 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 376 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 244 | $19,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 406 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 199 | $19,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 416 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 445 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 370 | $18,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 20,000 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138 | $17,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 226 | $16,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 885 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,125 | $14,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 600 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 364 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 510 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 230 | $12,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 140 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 364 | $10,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 491 | $10,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 326 | $10,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 406 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 231 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 155 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 55 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 500 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 225 | $7,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,400 | $7,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 215 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 205 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15 | $5,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 395 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 280 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 453 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55 | $4,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125 | $4,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 35 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 73 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104 | $4,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 85 | $4,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 179 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 426 | $3,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 170 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 135 | $3,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 43 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 85 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC IPATH | 06740P155 | PRF | 130 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 280 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 115 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 600 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 160 | $2,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 211 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 32 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75 | $2,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 2,000 | $2,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 48 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $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 | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20 | $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 | |
| APACHE CORP | 037411105 | COM | 26 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44 | $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 | 531229300 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | 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. |
| DNOW INC | 67011P100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $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. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-16-000007 | this filing | 2016-01-21 | acceptance time not in the bulk data set |