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)

StockValue
NEMNEWMONT MINING CORP COM
$27.0M
BAXBAXTER INTL INC COM
$27.0M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$27.0M
AMATAPPLIED MATLS INC COM
$26.0M
L-3 COMMUNICATIONS HLDGS INC COM
$25.0M
GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF
$25.0M
SJIEURSOUTH JERSEY INDS INC COM
$25.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$24.0M
UNPUNION PAC CORP COM
$24.0M
AKAMAKAMAI TECHNOLOGIES INC COM
$24.0M
EBAEBAY INC
$23.0M
PYPLPAYPAL HLDGS INC COM
$23.0M
ADSKAUTODESK INC COM
$22.0M
ENBRIDGE ENERGY PARTNERS L P COM
$22.0M
SNDKSANDISK CORP COM
$22.0M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$22.0M
AIRGAS INC COM
$22.0M
QCOMQUALCOMM INC COM
$22.0M
HOGHARLEY DAVIDSON INC COM
$21.0M
ABTABBOTT LABS COM
$21.0M
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$21.0M
EWWISHARES MSCI MEXICO CAPPED ETF
$21.0M
EFAISHARES MSCI EAFE ETF
$20.0M
VVISA INC
$20.0M
SIRIEURSIRIUS XM HLDGS INC COM
$20.0M
DOW CHEM CO COM
$20.0M
OXYOCCIDENTAL PETE CORP DEL COM
$20.0M
BABOEING CO COM
$19.0M
DEDEERE & CO COM
$19.0M
GWWGRAINGER W W INC COM
$19.0M
JECUSDJACOBS ENGR GROUP INC DEL COM
$19.0M
CTXSEURCITRIX SYS INC COM
$19.0M
STXSEAGATE TECHNOLOGY PLC SHS
$19.0M
EFVISHARES MSCI EAFE VALUE ETF
$18.0M
TMOTHERMO FISHER SCIENTIFIC INC COM
$18.0M
NORTHSTAR RLTY FIN CORP COM
$18.0M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$18.0M
EWEDWARDS LIFESCIENCES CORP COM
$18.0M
ABGAMERISOURCEBERGEN CORP COM
$17.0M
MAMASTERCARD INC
$17.0M
DSW INC CL A
$17.0M
A4SAMERIPRISE FINL INC COM
$16.0M
AXSAXIS CAPITAL HOLDINGS LTD SHS
$16.0M
RTN1USDRAYTHEON CO COM NEW
$16.0M
ULUNILEVER PLC SPON ADR NEW
$16.0M
AMHAMERICAN HOMES 4 RENT CL A
$16.0M
FUODOLBY LABORATORIES INC COM
$16.0M
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF
$16.0M
USBUS BANCORP DEL COM NEW
$16.0M
HASHASBRO INC COM
$16.0M
DFSEURDISCOVER FINL SVCS COM
$16.0M
ISIIONIS PHARMACEUTICALS INC COM
$16.0M
OKEONEOK INC NEW COM
$15.0M
SCHWSCHWAB CHARLES CORP NEW COM
$15.0M
FCXFREEPORT-MCMORAN INC CL B
$15.0M
HALHALLIBURTON CO COM
$15.0M
RFREGIONS FINL CORP NEW COM
$15.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$14.0M
AXPAMERICAN EXPRESS CO COM
$14.0M
WFRDWEATHERFORD INTL PLC ORD SHS
$14.0M
ZTSZOETIS INC CL A
$14.0M
TYCO INTL PLC SHS
$14.0M
CCLCARNIVAL CORP
$14.0M
ROSTROSS STORES INC COM
$13.0M
ADBEADOBE SYS INC COM
$13.0M
ALLIED WRLD ASSUR COM HLDG AG SHS
$13.0M
ETNEATON CORP PLC SHS
$13.0M
TWTRUSDTWITTER INC COM
$13.0M
RHT1EURRED HAT INC COM
$13.0M
WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY
$13.0M
SWKSTANLEY BLACK & DECKER INC COM
$12.0M
ROCKWELL COLLINS INC COM
$12.0M
AETNA INC NEW COM
$12.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$12.0M
FLRFLUOR CORP NEW COM
$12.0M
DLTRDOLLAR TREE INC COM
$12.0M
XBISPDR S&P BIOTECH ETF
$12.0M
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$12.0M
AESAES CORP COM
$11.0M
MONSANTO CO NEW COM
$11.0M
SPTISPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
$11.0M
SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
$11.0M
SYFSYNCHRONY FINL COM
$11.0M
CALPINE CORP COM NEW
$11.0M
9990302DAPACHE CORP COM
$11.0M
PHMPULTE GROUP INC COM
$11.0M
DVNDEVON ENERGY CORP NEW COM
$10.0M
NDAQNASDAQ INC COM
$10.0M
URIUNITED RENTALS INC COM
$10.0M
LIBERTY INTERACTIVE CORP QVC GP COM SER A
$10.0M
OMFONEMAIN HLDGS INC COM
$10.0M
MDTMEDTRONIC PLC SHS
$10.0M
CREE INC COM
$10.0M
MMM3M CO COM
$9.0M
KEYKEYCORP NEW COM
$9.0M
WECWEC ENERGY GROUP INC COM
$9.0M
TERTERADYNE INC COM
$9.0M
APDAIR PRODS & CHEMS INC COM
$9.0M
CVCEURCABLEVISION SYS CORP CL A NY CABLVS
$9.0M
HOUSREALOGY HLDGS CORP COM
$9.0M
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