NewSquare Capital LLC Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$419.5B
Holdings
333
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GRAMERCY PPTY TR COM NEW | 10,142 | $267.0M | 0.06% | |
| 102 | MCDMCDONALDS CORP COM | 1,921 | $249.0M | 0.06% | |
| 103 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 8,859 | $226.0M | 0.05% | |
| 104 | JNJJOHNSON & JOHNSON COM | 1,635 | $204.0M | 0.05% | |
| 105 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 6,509 | $199.0M | 0.05% | |
| 106 | 4I1PHILIP MORRIS INTL INC COM | 1,525 | $172.0M | 0.04% | |
| 107 | MOALTRIA GROUP INC COM | 2,250 | $161.0M | 0.04% | |
| 108 | ACNBACNB CORP COM | 5,030 | $145.0M | 0.03% | |
| 109 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $139.0M | 0.03% | |
| 110 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $135.0M | 0.03% | |
| 111 | BXPBOSTON PROPERTIES INC COM | 1,000 | $132.0M | 0.03% | |
| 112 | HDHOME DEPOT INC COM | 885 | $130.0M | 0.03% | |
| 113 | MRKMERCK & CO INC COM | 1,787 | $114.0M | 0.03% | |
| 114 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $104.0M | 0.02% | |
| 115 | XOMEXXON MOBIL CORP COM | 1,249 | $102.0M | 0.02% | |
| 116 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $94.0M | 0.02% | |
| 117 | WHRWHIRLPOOL CORP COM | 500 | $86.0M | 0.02% | |
| 118 | —DU PONT E I DE NEMOURS & CO COM | 1,048 | $84.0M | 0.02% | |
| 119 | SBUXSTARBUCKS CORP COM | 1,400 | $82.0M | 0.02% | |
| 120 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $80.0M | 0.02% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,800 | $77.0M | 0.02% | |
| 122 | UNHUNITEDHEALTH GROUP INC COM | 461 | $76.0M | 0.02% | |
| 123 | SDYSPDR S&P DIVIDEND ETF | 836 | $74.0M | 0.02% | |
| 124 | BMYBRISTOL MYERS SQUIBB CO COM | 1,294 | $70.0M | 0.02% | |
| 125 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $67.0M | 0.02% | |
| 126 | GOOGLALPHABET INC CAP STK CL A | 74 | $63.0M | 0.02% | |
| 127 | AOSSMITH A O COM | 1,200 | $61.0M | 0.01% | |
| 128 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $61.0M | 0.01% | |
| 129 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $60.0M | 0.01% | |
| 130 | EOGEOG RES INC COM | 600 | $59.0M | 0.01% | |
| 131 | SJMSMUCKER J M CO COM NEW | 425 | $56.0M | 0.01% | |
| 132 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 5,175 | $56.0M | 0.01% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 673 | $52.0M | 0.01% | |
| 134 | HONHONEYWELL INTL INC COM | 400 | $50.0M | 0.01% | |
| 135 | —GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 2,150 | $45.0M | 0.01% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE INC COM | 725 | $43.0M | 0.01% | |
| 137 | KOCOCA COLA CO COM | 960 | $41.0M | 0.01% | |
| 138 | FDXFEDEX CORP COM | 200 | $39.0M | 0.01% | |
| 139 | JPMJPMORGAN CHASE & CO COM | 440 | $39.0M | 0.01% | |
| 140 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,800 | $38.0M | 0.01% | |
| 141 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $38.0M | 0.01% | |
| 142 | ECLECOLAB INC COM | 295 | $37.0M | 0.01% | |
| 143 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,470 | $36.0M | 0.01% | |
| 144 | CERNCHFCERNER CORP COM | 600 | $35.0M | 0.01% | |
| 145 | ELLAUDER ESTEE COS INC CL A | 400 | $34.0M | 0.01% | |
| 146 | —TAUBMAN CTRS INC COM | 500 | $33.0M | 0.01% | |
| 147 | NEMNEWMONT MINING CORP COM | 1,000 | $33.0M | 0.01% | |
| 148 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $31.0M | 0.01% | |
| 149 | SANBANCO SANTANDER SA ADR | 5,174 | $31.0M | 0.01% | |
| 150 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $31.0M | 0.01% | |
| 151 | DISDISNEY WALT CO COM DISNEY | 274 | $31.0M | 0.01% | |
| 152 | —WHOLE FOODS MKT INC COM | 1,000 | $30.0M | 0.01% | |
| 153 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $28.0M | 0.01% | |
| 154 | OKEONEOK INC NEW COM | 510 | $28.0M | 0.01% | |
| 155 | UNPUNION PAC CORP COM | 264 | $28.0M | 0.01% | |
| 156 | —JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 930 | $27.0M | 0.01% | |
| 157 | DEDEERE & CO COM | 244 | $27.0M | 0.01% | |
| 158 | SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 1,025 | $27.0M | 0.01% | |
| 159 | —POWERSHARES BUILD AMERICA BOND PORTFOLIO | 890 | $26.0M | 0.01% | |
| 160 | SIRIEURSIRIUS XM HLDGS INC COM | 5,000 | $26.0M | 0.01% | |
| 161 | HOGHARLEY DAVIDSON INC COM | 416 | $25.0M | 0.01% | |
| 162 | —DOW CHEM CO COM | 393 | $25.0M | 0.01% | |
| 163 | BACBANK AMER CORP COM | 1,000 | $24.0M | 0.01% | |
| 164 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $23.0M | 0.01% | |
| 165 | SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 310 | $22.0M | 0.01% | |
| 166 | CLCOLGATE PALMOLIVE CO COM | 303 | $22.0M | 0.01% | |
| 167 | NVSNNOVARTIS A G SPONSORED ADR | 302 | $22.0M | 0.01% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC COM | 249 | $21.0M | 0.01% | |
| 169 | MAMASTERCARD INCORPORATED CL A | 180 | $20.0M | 0.00% | |
| 170 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 370 | $20.0M | 0.00% | |
| 171 | TRVCCITIGROUP INC COM NEW | 340 | $20.0M | 0.00% | |
| 172 | EWWISHARES MSCI MEXICO CAPPED ETF | 400 | $20.0M | 0.00% | |
| 173 | EWEDWARDS LIFESCIENCES CORP COM | 200 | $19.0M | 0.00% | |
| 174 | —COLONY NORTHSTAR INC CL A COM | 1,494 | $19.0M | 0.00% | |
| 175 | HDVISHARES CORE HIGH DIVIDEND ETF | 210 | $18.0M | 0.00% | |
| 176 | AGZISHARES AGENCY BOND ETF | 150 | $17.0M | 0.00% | |
| 177 | IVVISHARES CORE S&P 500 ETF | 70 | $17.0M | 0.00% | |
| 178 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 355 | $17.0M | 0.00% | |
| 179 | ROSTROSS STORES INC COM | 230 | $15.0M | 0.00% | |
| 180 | INTCINTEL CORP COM | 376 | $14.0M | 0.00% | |
| 181 | MMM3M CO COM | 71 | $14.0M | 0.00% | |
| 182 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 650 | $14.0M | 0.00% | |
| 183 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $14.0M | 0.00% | |
| 184 | SCHZSCHWAB US AGGREGATE BOND ETF | 255 | $13.0M | 0.00% | |
| 185 | —CATCHMARK TIMBER TR INC CL A | 1,047 | $12.0M | 0.00% | |
| 186 | FCXFREEPORT-MCMORAN INC CL B | 873 | $12.0M | 0.00% | |
| 187 | —ALLERGAN PLC SHS | 45 | $11.0M | 0.00% | |
| 188 | —ANTARES PHARMA INC COM | 3,750 | $11.0M | 0.00% | |
| 189 | PSECPROSPECT CAPITAL CORPORATION COM | 1,204 | $11.0M | 0.00% | |
| 190 | DLTRDOLLAR TREE INC COM | 140 | $11.0M | 0.00% | |
| 191 | IDIINTERDIGITAL INC COM | 132 | $11.0M | 0.00% | |
| 192 | —ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 455 | $11.0M | 0.00% | |
| 193 | WECWEC ENERGY GROUP INC COM | 180 | $11.0M | 0.00% | |
| 194 | APCANADARKO PETE CORP COM | 160 | $10.0M | 0.00% | |
| 195 | PCARPACCAR INC COM | 154 | $10.0M | 0.00% | |
| 196 | KMIKINDER MORGAN INC DEL COM | 438 | $10.0M | 0.00% | |
| 197 | TELTE CONNECTIVITY LTD REG SHS | 132 | $10.0M | 0.00% | |
| 198 | ACNACCENTURE PLC IRELAND SHS CLASS A | 83 | $10.0M | 0.00% | |
| 199 | MRSHMARSH & MCLENNAN COS INC COM | 133 | $10.0M | 0.00% | |
| 200 | WFCWELLS FARGO & CO NEW COM | 175 | $10.0M | 0.00% |