NewSquare Capital LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$349.0B
Holdings
397
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 9,505 | $517.0M | 0.15% | |
| 102 | PGPROCTER & GAMBLE CO COM | 6,273 | $516.0M | 0.15% | |
| 103 | VENVENTAS INC COM | 8,065 | $508.0M | 0.15% | |
| 104 | CAGCONAGRA FOODS INC COM | 11,311 | $505.0M | 0.14% | |
| 105 | AOMISHARES MODERATE ALLOCATION FUND | 14,320 | $498.0M | 0.14% | |
| 106 | DCIDONALDSON INC COM | 14,480 | $462.0M | 0.13% | |
| 107 | EDCONSOLIDATED EDISON INC COM | 5,761 | $441.0M | 0.13% | |
| 108 | CLXCLOROX CO DEL COM | 3,236 | $408.0M | 0.12% | |
| 109 | CMCSACOMCAST CORP NEW CL A | 6,555 | $400.0M | 0.11% | |
| 110 | LEGLEGGETT & PLATT INC COM | 8,230 | $398.0M | 0.11% | |
| 111 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,153 | $395.0M | 0.11% | |
| 112 | —GRAMERCY PPTY TR COM | 44,714 | $378.0M | 0.11% | |
| 113 | AORISHARES GROWTH ALLOCATION FUND | 8,899 | $351.0M | 0.10% | |
| 114 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 13,366 | $342.0M | 0.10% | |
| 115 | ORRFORRSTOWN FINL SVCS INC COM | 18,735 | $324.0M | 0.09% | |
| 116 | IJHISHARES S&P MIDCAP FUND | 2,088 | $301.0M | 0.09% | |
| 117 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 4,820 | $255.0M | 0.07% | |
| 118 | METAFACEBOOK INC CL A | 2,136 | $244.0M | 0.07% | |
| 119 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,151 | $225.0M | 0.06% | |
| 120 | SLVISHARES SILVER TRUST | 15,015 | $220.0M | 0.06% | |
| 121 | INDAISHARES MSCI INDIA INDEX FUND | 7,628 | $207.0M | 0.06% | |
| 122 | MCDMCDONALDS CORP COM | 1,565 | $197.0M | 0.06% | |
| 123 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 3,654 | $190.0M | 0.05% | |
| 124 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 7,267 | $186.0M | 0.05% | |
| 125 | JNJJOHNSON & JOHNSON COM | 1,708 | $185.0M | 0.05% | |
| 126 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,380 | $174.0M | 0.05% | |
| 127 | HDHOME DEPOT | 1,253 | $167.0M | 0.05% | |
| 128 | PEPPEPSICO INC COM | 1,550 | $159.0M | 0.05% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,525 | $150.0M | 0.04% | |
| 130 | MOALTRIA GROUP INC COM | 2,250 | $141.0M | 0.04% | |
| 131 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $134.0M | 0.04% | |
| 132 | XOMEXXON MOBIL CORP COM | 1,570 | $131.0M | 0.04% | |
| 133 | BACBANK AMER CORP COM | 9,700 | $131.0M | 0.04% | |
| 134 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $128.0M | 0.04% | |
| 135 | BXPBOSTON PROPERTIES INC COM | 1,000 | $127.0M | 0.04% | |
| 136 | UNHUNITEDHEALTH GROUP | 924 | $119.0M | 0.03% | |
| 137 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $115.0M | 0.03% | |
| 138 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $115.0M | 0.03% | |
| 139 | VNQVANGUARD REIT ETF | 1,202 | $101.0M | 0.03% | |
| 140 | FDXFEDEX CORP COM | 600 | $98.0M | 0.03% | |
| 141 | MRKMERCK & CO INC NEW COM | 1,843 | $98.0M | 0.03% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO COM | 1,520 | $97.0M | 0.03% | |
| 143 | WHRWHIRLPOOL CORP COM | 500 | $90.0M | 0.03% | |
| 144 | —CURRENCYSHARES SWEDISH KRONA TRUST | 740 | $89.0M | 0.03% | |
| 145 | PNCPNC FINL SVCS GROUP INC COM | 1,025 | $87.0M | 0.02% | |
| 146 | SBUXSTARBUCKS CORP | 1,400 | $84.0M | 0.02% | |
| 147 | GOOGLALPHABET INC CAP STK CL A | 100 | $76.0M | 0.02% | |
| 148 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,774 | $74.0M | 0.02% | |
| 149 | —DU PONT E I DE NEMOURS & CO COM | 1,150 | $73.0M | 0.02% | |
| 150 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $73.0M | 0.02% | |
| 151 | —CURRENCYSHARES JAPANESE YEN TRUST | 805 | $69.0M | 0.02% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,800 | $69.0M | 0.02% | |
| 153 | SDYSPDR S&P DIVIDEND ETF | 836 | $67.0M | 0.02% | |
| 154 | WFCWELLS FARGO & CO NEW COM | 1,375 | $66.0M | 0.02% | |
| 155 | THSTREEHOUSE FOODS INC COM | 750 | $65.0M | 0.02% | |
| 156 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,365 | $62.0M | 0.02% | |
| 157 | HONHONEYWELL INTL INC COM | 549 | $62.0M | 0.02% | |
| 158 | FFORD MTR CO DEL COM PAR $0.01 | 4,500 | $61.0M | 0.02% | |
| 159 | JPMJPMORGAN CHASE & CO COM | 1,011 | $60.0M | 0.02% | |
| 160 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $59.0M | 0.02% | |
| 161 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $55.0M | 0.02% | |
| 162 | IAUUSDISHARES COMEX GOLD TRUST | 4,520 | $54.0M | 0.02% | |
| 163 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $54.0M | 0.02% | |
| 164 | SJMJ M SMUCKER CO NEW | 400 | $52.0M | 0.01% | |
| 165 | SLBSCHLUMBERGER LTD COM | 711 | $52.0M | 0.01% | |
| 166 | GILDGILEAD SCIENCES INC COM | 553 | $51.0M | 0.01% | |
| 167 | DISDISNEY WALT CO COM DISNEY | 502 | $50.0M | 0.01% | |
| 168 | —ALLERGAN PLC SHS | 184 | $49.0M | 0.01% | |
| 169 | ECLECOLAB INC COM | 415 | $46.0M | 0.01% | |
| 170 | AOSSMITH A O COM | 600 | $46.0M | 0.01% | |
| 171 | NVSNNOVARTIS A G SPONSORED ADR | 604 | $44.0M | 0.01% | |
| 172 | EOGEOG RES INC COM | 600 | $44.0M | 0.01% | |
| 173 | KMIKINDER MORGAN INC DEL COM | 2,411 | $43.0M | 0.01% | |
| 174 | TRVCCITIGROUP INC COM NEW | 1,007 | $42.0M | 0.01% | |
| 175 | BIIBBIOGEN IDEC INC | 157 | $41.0M | 0.01% | |
| 176 | SCHZSCHWAB US AGGREGATE BOND ETF | 735 | $39.0M | 0.01% | |
| 177 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 576 | $38.0M | 0.01% | |
| 178 | ELLAUDER ESTEE COS INC CL A | 400 | $38.0M | 0.01% | |
| 179 | —TAUBMAN CTRS INC COM | 500 | $36.0M | 0.01% | |
| 180 | CMICUMMINS INC COM | 318 | $35.0M | 0.01% | |
| 181 | YUMYUM BRANDS INC COM | 423 | $35.0M | 0.01% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE INC COM | 145 | $34.0M | 0.01% | |
| 183 | UPSUNITED PARCEL SERVICE INC CL B | 304 | $32.0M | 0.01% | |
| 184 | TELTE CONNECTIVITY LTD REG SHS | 522 | $32.0M | 0.01% | |
| 185 | APCANADARKO PETE CORP COM | 689 | $32.0M | 0.01% | |
| 186 | CERNCHFCERNER CORP COM | 600 | $32.0M | 0.01% | |
| 187 | CELGCELGENE CORP COM | 308 | $31.0M | 0.01% | |
| 188 | —WHOLE FOODS MKT INC COM | 1,000 | $31.0M | 0.01% | |
| 189 | PPLPPL CORP COM | 818 | $31.0M | 0.01% | |
| 190 | MCKMCKESSON CORP COM | 200 | $31.0M | 0.01% | |
| 191 | BLKCHFBLACKROCK INC COM | 89 | $30.0M | 0.01% | |
| 192 | AGCOAGCO CORP COM | 600 | $30.0M | 0.01% | |
| 193 | IVVISHARES CORE S&P 500 ETF | 145 | $30.0M | 0.01% | |
| 194 | CVSCVS HEALTH CORP COM | 285 | $30.0M | 0.01% | |
| 195 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $29.0M | 0.01% | |
| 196 | SESPECTRA ENERGY CORP COM | 954 | $29.0M | 0.01% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 600 | $28.0M | 0.01% | |
| 198 | AVGOBROADCOM LTD SHS | 183 | $28.0M | 0.01% | |
| 199 | ORCLORACLE CORP COM | 663 | $27.0M | 0.01% | |
| 200 | TXNTEXAS INSTRS INC COM | 462 | $27.0M | 0.01% |