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CFG ASSET MANAGEMENT LLC |
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NEWTOWN SQUARE |
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PA |
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19073 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$262.30 |
$84,840,000 |
334,852 |
7.51% |
10,273,000 |
12,099 |
0.034 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.78 |
$44,502,000 |
735,026 |
3.94% |
5,807,000 |
31,034 |
0.026 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$39,586,000 |
697,766 |
3.5% |
5,237,000 |
63,131 |
0.141 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$36,637,000 |
70,043 |
3.24% |
3,401,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
5 |
- |
$97.24 |
$34,530,000 |
349,563 |
3.06% |
11,470,000 |
79,819 |
1.53 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
6 |
- |
$66.13 |
$31,398,000 |
476,660 |
2.78% |
8,108,000 |
104,964 |
0.309 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.31 |
$30,700,000 |
505,430 |
2.72% |
3,757,000 |
408,214 |
0.217 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.11 |
$29,454,000 |
574,384 |
2.61% |
-428,000 |
-8,393 |
0.069 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.81 |
$28,275,000 |
389,308 |
2.5% |
448,000 |
10,970 |
0.043 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
10 |
- |
$0.00 |
$20,915,000 |
231,000 |
1.85% |
6,346,000 |
52,310 |
0.257 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
11 |
- |
$71.03 |
$20,830,000 |
285,495 |
1.84% |
6,306,000 |
61,574 |
0.965 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
12 |
- |
$205.85 |
$20,551,000 |
100,205 |
1.82% |
6,314,000 |
23,890 |
0.191 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$190.75 |
$20,438,000 |
107,183 |
1.81% |
6,062,000 |
25,253 |
0.438 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
14 |
- |
$61.33 |
$20,337,000 |
315,123 |
1.8% |
5,862,000 |
69,709 |
1.008 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$16,840,000 |
335,659 |
1.49% |
1,423,000 |
13,796 |
0.015 |
Closed - End Fund - F... |
|
|
JNK |
Spdr Lehman Hyb Etf |
16 |
- |
$94.49 |
$16,512,000 |
174,750 |
1.46% |
62,000 |
-205 |
0.147 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$211.82 |
$15,914,000 |
78,254 |
1.41% |
1,567,000 |
1,876 |
0.026 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$204.79 |
$15,127,000 |
76,243 |
1.34% |
2,304,000 |
138 |
0.003 |
Domestic Money Center... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$51.14 |
$15,121,000 |
293,041 |
1.34% |
-287,000 |
-3,260 |
0.045 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$91.35 |
$14,703,000 |
159,089 |
1.3% |
-458,000 |
-2,064 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$94.96 |
$14,090,000 |
152,738 |
1.25% |
2,497,000 |
10,974 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$74.55 |
$13,946,000 |
184,962 |
1.23% |
236,000 |
5,469 |
0.115 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.77 |
$12,293,000 |
125,517 |
1.09% |
-171,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$74.75 |
$11,595,000 |
158,509 |
1.03% |
1,412,000 |
1,988 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
25 |
- |
$169.03 |
$10,838,000 |
57,493 |
0.96% |
1,361,000 |
-1,190 |
0.006 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.39 |
$10,448,000 |
97,844 |
0.93% |
280,000 |
608 |
0.017 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
27 |
- |
$23.28 |
$9,778,000 |
416,799 |
0.87% |
-79,000 |
-4,811 |
0.403 |
N/A |
|
|
PKG |
Packaging Corp Of America |
28 |
- |
$183.13 |
$9,632,000 |
51,450 |
0.85% |
1,314,000 |
-305 |
0.054 |
Paper & Paper Products |
|
|
UNM |
Unum Group |
29 |
- |
$53.09 |
$9,569,000 |
181,413 |
0.85% |
-608,000 |
-46,719 |
0.089 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
30 |
- |
$285.56 |
$9,499,000 |
32,514 |
0.84% |
1,904,000 |
539 |
0.022 |
Diversified Machinery |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$290.91 |
$9,310,000 |
32,323 |
0.82% |
1,071,000 |
906 |
0.024 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$121.31 |
$8,903,000 |
76,801 |
0.79% |
1,049,000 |
110 |
0.019 |
Life & Health Insurance |
|
|
PFG |
Principal Financial Group Inc |
33 |
- |
$85.13 |
$8,714,000 |
102,545 |
0.77% |
721,000 |
-632 |
0.037 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
34 |
- |
$91.15 |
$8,281,000 |
86,476 |
0.73% |
-159,000 |
1,980 |
0.189 |
Industrial Equipment ... |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$57.68 |
$7,962,000 |
101,245 |
0.7% |
70,000 |
-122 |
0.008 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$7,936,000 |
61,379 |
0.7% |
-1,844,000 |
-29,565 |
0.002 |
Drug Manufacturers - ... |
|
|
SWK |
Stanley Black & Decker Inc |
37 |
- |
$90.12 |
$7,907,000 |
82,128 |
0.7% |
-29,000 |
-155 |
0.051 |
Small Tools & Accesso... |
|
|
FAF |
First American Financial Co... |
38 |
- |
$57.53 |
$7,871,000 |
130,937 |
0.7% |
-411,000 |
405 |
0.117 |
Surety & Title Insurance |
|
|
HP |
Helmerich & Payne Inc |
39 |
New |
$38.49 |
$7,801,000 |
185,467 |
0.69% |
7,801,000 |
185,467 |
0.172 |
Oil & Gas Drilling & ... |
|
|
KRE |
streetTRACKS Series Trust -... |
40 |
- |
$51.19 |
$7,756,000 |
154,253 |
0.69% |
-353,000 |
-420 |
0.042 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$7,699,000 |
587,393 |
0.68% |
725,000 |
7,692 |
0.015 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
42 |
- |
$147.08 |
$7,684,000 |
47,698 |
0.68% |
1,259,000 |
-1,209 |
0.011 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
43 |
New |
$76.22 |
$7,668,000 |
92,155 |
0.68% |
7,668,000 |
92,155 |
0.043 |
Basic Materials Whole... |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$54.75 |
$7,356,000 |
146,566 |
0.65% |
7,351,000 |
146,466 |
0.013 |
Food - Major Diversified |
|
|
LCII |
Lci Industries |
45 |
New |
$109.92 |
$7,323,000 |
59,509 |
0.65% |
7,323,000 |
59,509 |
0.212 |
General Building Mate... |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$36.00 |
$7,275,000 |
199,869 |
0.64% |
-72,000 |
-1,515 |
0.016 |
N/A |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$912.07 |
$7,263,000 |
7,476 |
0.64% |
1,470,000 |
80 |
0.005 |
Semiconductor Equipme... |
|
|
BBY |
Best Buy Co Inc |
48 |
- |
$73.35 |
$7,214,000 |
89,343 |
0.64% |
361,000 |
410 |
0.035 |
Electronics Stores |
|
|
GPS |
Gap Inc |
49 |
- |
$21.60 |
$7,185,000 |
260,816 |
0.64% |
1,400,000 |
-15,829 |
0.07 |
Apparel Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
50 |
- |
$57.24 |
$7,181,000 |
120,669 |
0.64% |
-381,000 |
1,903 |
0.007 |
Domestic Money Center... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
51 |
- |
$29.66 |
$7,048,000 |
236,740 |
0.62% |
-181,000 |
-6,015 |
0.018 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$100.91 |
$6,958,000 |
68,968 |
0.62% |
567,000 |
811 |
0.021 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
53 |
- |
$312.47 |
$6,936,000 |
24,678 |
0.61% |
15,000 |
368 |
0.004 |
Biotechnology |
|
|
FLRN |
Spdr Barclays Investment Gr... |
54 |
- |
$30.80 |
$6,921,000 |
224,476 |
0.61% |
-155,000 |
-6,845 |
0.286 |
N/A |
|
|
CMS |
CMS Energy Corp |
55 |
- |
$63.24 |
$6,910,000 |
116,277 |
0.61% |
334,000 |
1,270 |
0.041 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
56 |
- |
$378.37 |
$6,874,000 |
19,630 |
0.61% |
2,668,000 |
105 |
0.036 |
General Contractors |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
57 |
- |
$42.00 |
$6,871,000 |
163,165 |
0.61% |
-129,000 |
-3,787 |
0.09 |
N/A |
|
|
IP |
International Paper Co |
58 |
- |
$40.64 |
$6,763,000 |
175,605 |
0.6% |
530,000 |
896 |
0.045 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
59 |
- |
$182.19 |
$6,488,000 |
37,601 |
0.57% |
239,000 |
279 |
0.003 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$103.89 |
$6,244,000 |
65,480 |
0.55% |
19,000 |
415 |
0.009 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
61 |
- |
$116.76 |
$6,183,000 |
51,526 |
0.55% |
689,000 |
-305 |
0.023 |
Asset Management |
|
|
AAPL |
Apple Inc |
62 |
- |
$189.87 |
$6,071,000 |
35,404 |
0.54% |
-755,000 |
-53 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.89 |
$5,930,000 |
141,976 |
0.53% |
288,000 |
4,709 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$166.06 |
$5,855,000 |
34,761 |
0.52% |
1,453,000 |
438 |
0.009 |
Oil & Gas Refining, P... |
|
|
HYD |
VanEck Vectors High-Yield M... |
65 |
- |
$0.00 |
$5,811,000 |
111,197 |
0.51% |
146,000 |
1,469 |
0.23 |
Closed - End Fund - Debt |
|
|
SCCO |
Southern Peru Copper Corp |
66 |
- |
$115.17 |
$5,802,000 |
55,340 |
0.51% |
1,120,000 |
65 |
0.007 |
Gold |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$106.61 |
$5,614,000 |
52,174 |
0.5% |
51,000 |
855 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$420.21 |
$5,572,000 |
13,245 |
0.49% |
342,000 |
-663 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
69 |
- |
$95.27 |
$5,569,000 |
60,637 |
0.49% |
363,000 |
-1,135 |
0.026 |
Data Storage Devices |
|
|
CBRL |
Cracker Barrel Old Country |
70 |
- |
$48.98 |
$5,289,000 |
74,002 |
0.47% |
-223,000 |
1,205 |
0.312 |
Restaurants |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$48.67 |
$5,277,000 |
109,926 |
0.47% |
38,000 |
3,229 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.17 |
$5,199,000 |
105,423 |
0.46% |
-444,000 |
-7,539 |
0.002 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$81.64 |
$5,169,000 |
64,727 |
0.46% |
419,000 |
1,694 |
0.009 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
74 |
- |
$114.83 |
$5,121,000 |
42,525 |
0.45% |
694,000 |
2,345 |
0.049 |
Auto Parts |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$356.27 |
$5,089,000 |
13,888 |
0.45% |
1,178,000 |
660 |
0.003 |
Farm & Construction M... |
|
|
HPQ |
HP Inc |
76 |
- |
$31.19 |
$5,053,000 |
169,885 |
0.45% |
30,000 |
263 |
0.012 |
Diversified Computer ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$50.09 |
$5,028,000 |
100,352 |
0.45% |
435,000 |
1,855 |
0.003 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
78 |
- |
$170.94 |
$4,841,000 |
32,976 |
0.43% |
604,000 |
-439 |
0.017 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$285.61 |
$4,765,000 |
15,820 |
0.42% |
784,000 |
690 |
0.002 |
Internet Software & S... |
|
|
EPS |
WisdomTree Earnings 500 |
80 |
- |
$56.02 |
$4,587,000 |
82,805 |
0.41% |
1,379,000 |
18,795 |
0.092 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
81 |
- |
$42.03 |
$4,574,000 |
115,468 |
0.4% |
790,000 |
9,418 |
0.102 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
82 |
- |
$21.22 |
$4,554,000 |
215,336 |
0.4% |
143,000 |
7,075 |
0.07 |
N/A |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$149.24 |
$4,511,000 |
30,818 |
0.4% |
-186,000 |
482 |
0.004 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
New |
$131.89 |
$4,429,000 |
34,495 |
0.39% |
4,429,000 |
34,495 |
0.002 |
Drug Manufacturers - ... |
|
|
EWC |
iShares MSCI-Canada |
85 |
- |
$38.59 |
$4,325,000 |
116,932 |
0.38% |
568,000 |
10,540 |
0.015 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
86 |
- |
$0.00 |
$4,306,000 |
86,376 |
0.38% |
589,000 |
7,314 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.64 |
$4,181,000 |
152,578 |
0.37% |
-9,000 |
5,132 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.83 |
$4,029,000 |
92,436 |
0.36% |
-590,000 |
-695 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.72 |
$3,961,000 |
54,777 |
0.35% |
-303,000 |
1,441 |
0.004 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$3,930,000 |
4,050 |
0.35% |
3,930,000 |
4,050 |
0.001 |
Semiconductor Equipme... |
|
|
PEAK |
Healthpeak Properties |
91 |
- |
$35.78 |
$3,904,000 |
211,445 |
0.35% |
-190,000 |
1,453 |
0.039 |
REIT - Healthcare Fac... |
|
|
ACHC |
Acadia Healthcare Company Inc |
92 |
- |
$73.18 |
$3,812,000 |
48,123 |
0.34% |
84,000 |
175 |
0.049 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
93 |
- |
$35.08 |
$3,773,000 |
109,492 |
0.33% |
-10,322,000 |
-334,300 |
2.168 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
94 |
- |
$22.05 |
$3,668,000 |
176,073 |
0.32% |
-10,155,000 |
-525,935 |
2.215 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
95 |
New |
$566.73 |
$3,629,000 |
6,350 |
0.32% |
3,629,000 |
6,350 |
0.004 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$770.00 |
$3,389,000 |
4,356 |
0.3% |
950,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
97 |
- |
$160.13 |
$3,239,000 |
18,578 |
0.29% |
564,000 |
-500 |
0.004 |
Discount, Variety Stores |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
98 |
- |
$53.85 |
$3,196,000 |
58,325 |
0.28% |
889,000 |
14,395 |
0.486 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
99 |
- |
$45.69 |
$2,249,000 |
53,532 |
0.2% |
216,000 |
1,456 |
0.003 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
100 |
- |
$95.21 |
$2,150,000 |
19,767 |
0.19% |
-69,000 |
1,020 |
0.012 |
Internet Software & S... |
|
