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 | Value |
|---|---|
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 |