0001546989-13-000006.txt : 20130805 0001546989-13-000006.hdr.sgml : 20130805 20130805072732 ACCESSION NUMBER: 0001546989-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFG Asset Management LLC CENTRAL INDEX KEY: 0001546989 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 131008769 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256100 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546989 XXXXXXXX 06-30-2013 06-30-2013 CFG Asset Management LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N William Richard Meck 215-668-3719 William Richard Meck Newtown Square PA 08-05-2013 0 188 202320 false INFORMATION TABLE 2 CFGAM13FQtr22013.xml 3D SYSTEMS CORPORATION Stock 88554D205 3 75 SH SOLE 0 0 75 ABBVIE INC COM USD0.01 Stock 00287Y109 140 3388 SH SOLE 0 0 3388 AIR PRODUCTS & CHEM Stock 009158106 4 43 SH SOLE 0 0 43 ALTRIA GROUP INC Stock 02209S103 17 500 SH SOLE 0 0 500 AMERICAN CAP MTG INVT CORP COM REIT 02504A104 18 1000 SH SOLE 0 0 1000 AMERICAN EXPRESS CO Stock 025816109 12 155 SH SOLE 0 0 155 AMERIPRISE FINL INC Stock 03076C106 2 19 SH SOLE 0 0 19 APPLE COMPUTER, INC. Stock 037833100 141 355 SH SOLE 0 0 355 APPLIED MATERIALS INC Stock 038222105 210 14073 SH SOLE 0 0 14073 AQUA AMERICA INC Stock 03836W103 22 701 SH SOLE 0 0 701 AT&T INC COM Stock 00206R102 328 9256 SH SOLE 0 0 9256 BAIDU COM ADR ADR 056752108 19 200 SH SOLE 0 0 200 BANK OF AMERICA CORP Stock 060505104 113 8800 SH SOLE 0 0 8800 BARCLAYS BANK PLC IPATH PURE BETA S ETF 06740P239 60 2120 SH SOLE 0 0 2120 BARCLAYS BANK PLCUSD INTELLIGENT ETF 06739H412 1592 36902 SH SOLE 0 0 36902 BED BATH & BEYOND INC Stock 075896100 8 111 SH SOLE 0 0 111 BERKSHIRE HATHAWAY CL B Stock 084670702 178 1586 SH SOLE 0 0 1586 BHP BILLITON LTD ADR ADR 088606108 17 300 SH SOLE 0 0 300 BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 615 48742 SH SOLE 0 0 48742 BLACKROCK LIMITED DURATION INCOME T CEF 09249W101 18 1000 SH SOLE 0 0 1000 BLACKROCK MUNIHOLDINGS N J INSD FD CEF 09254X101 0 33 SH SOLE 0 0 33 BP PLC SPON ADR ADR 055622104 42 1000 SH SOLE 0 0 1000 BRISTOL MYERS SQUIBB Stock 110122108 311 6951 SH SOLE 0 0 6951 CAMPBELL SOUP COMPANY Stock 134429109 493 11009 SH SOLE 0 0 11009 CARNIVAL CORP Stock 143658300 246 7169 SH SOLE 0 0 7169 CATERPILLAR INC Stock 149123101 16 200 SH SOLE 0 0 200 CENTURYLINK INC Stock 156700106 2 48 SH SOLE 0 0 48 CHESAPEAKE ENERGY CORPORATION Stock 165167107 145 7136 SH SOLE 0 0 7136 CHEVRON CORP Stock 166764100 557 4707 SH SOLE 0 0 4707 CHIQUITA BRANDS INTLNOTE 04.25000% Convertible 170032AT3 19 20000 SH SOLE 0 0 20000 CITIGROUP INC Stock 172967424 4 80 SH SOLE 0 0 80 CLAYMORE ADVISORS BULLETSHARES 2017 ETF 18383M548 16 700 SH SOLE 0 0 700 CLAYMORE EXCHANGE-TRADED FD TR GUGG ETF 18383M530 3519 171065 SH SOLE 0 0 171065 COCA COLA CO Stock 191216100 28 700 SH SOLE 0 0 700 CONOCOPHILLIPS Stock 20825C104 357 5908 SH SOLE 0 0 5908 CORNING INC COM Stock 219350105 2 107 SH SOLE 0 0 107 DEERE & COMPANY Stock 244199105 12 144 SH SOLE 0 0 144 DEVON ENERGY CORP Stock 25179M103 0 0 SH SOLE 0 0 0 DONALDSON COMPANY INC Stock 257651109 492 13785 SH SOLE 0 0 13785 DU PONT E I DE 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SH SOLE 0 0 64674 ISHARES JPMORGAN USD EMERGING MKTS ETF 464288281 3232 29509 SH SOLE 0 0 29509 ISHARES MBS BOND ETF ETF 464288588 10299 97869 SH SOLE 0 0 97869 ISHARES MSCI ACWI EX US ETF 464288240 3840 94318 SH SOLE 0 0 94318 ISHARES MSCI FLOATING RATE NOT E FU ETF 46429B655 10345 204453 SH SOLE 0 0 204453 ISHARES S&P GLOBAL ENERGY ETF 464287341 2511 64701 SH SOLE 0 0 64701 ISHARES S&P GLOBAL TIMBER & FORESTR ETF 464288174 1219 26614 SH SOLE 0 0 26614 ISHARES S&P MIDCAP 400 ETF ETF 464287507 4834 41688 SH SOLE 0 0 41688 ISHARES S&P U.S. PREFERRED STOCK ET ETF 464288687 6281 159900 SH SOLE 0 0 159900 ISHARES SILVER TRUST ETF ETF 46428Q109 1120 59031 SH SOLE 0 0 59031 ISHARES TR 2020 INVTGR BD ETF 46432FAK3 4174 43625 SH SOLE 0 0 43625 ISHARES TR 2023 INVTGR BD ETF 46432FAN7 11388 122490 SH SOLE 0 0 122490 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3271 48902 SH SOLE 0 0 48902 ISHARES TR LEHMAN AGENCY BOND FD ET ETF 464288166 1559 14081 SH SOLE 0 0 14081 ISHARES TR S&P AGGRESSIVE 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