NewSquare Capital LLC Q1 2017 Filing

Filed April 19, 2017

Portfolio Value

$419.5M

Holdings

333

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (333 positions)

StockValue
CSXCSX CORP COM
$10K
GISGENERAL MLS INC COM
$10K
BIIBBIOGEN INC COM
$9K
DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
$9K
CBCHUBB LIMITED COM
$9K
AMTAMERICAN TOWER CORP NEW COM
$9K
CATCATERPILLAR INC DEL COM
$9K
ORCLORACLE CORP COM
$9K
MDLZMONDELEZ INTL INC CL A
$9K
A4SAMERIPRISE FINL INC COM
$9K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$9K
OGSONE GAS INC COM
$9K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$8K
GSGOLDMAN SACHS GROUP INC COM
$8K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$8K
GWWGRAINGER W W INC COM
$7K
CECELANESE CORP DEL COM SER A
$7K
IPINTL PAPER CO COM
$6K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$6K
WMBWILLIAMS COS INC DEL COM
$6K
CVSCVS HEALTH CORP COM
$6K
ADMARCHER DANIELS MIDLAND CO COM
$6K
KHCKRAFT HEINZ CO COM
$6K
TSNTYSON FOODS INC CL A
$6K
NFLXNETFLIX INC COM
$6K
GQ9SPDR GOLD SHARES
$6K
WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND
$6K
PPLPPL CORP COM
$6K
ABGAMERISOURCEBERGEN CORP COM
$6K
USCIUNITED STATES COMMODITY INDEX FUND
$6K
AFLAFLAC INC COM
$6K
NORTHSTAR REALTY EUROPE CORP COM
$5K
CAHCARDINAL HEALTH INC COM
$5K
RWRSPDR DOW JONES REIT ETF
$5K
EXPRESS SCRIPTS HLDG CO COM
$5K
LOWLOWES COS INC COM
$5K
DYHTARGET CORP COM
$5K
SPECTRA ENERGY PARTNERS LP COM
$5K
HCAHCA HOLDINGS INC COM
$5K
MRO*MARATHON OIL CORP COM
$5K
KEYKEYCORP NEW COM
$5K
GDGENERAL DYNAMICS CORP COM
$5K
RTN1USDRAYTHEON CO COM NEW
$5K
TWENTY FIRST CENTY FOX INC CL A
$5K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$5K
ITWILLINOIS TOOL WKS INC COM
$5K
L3 TECHNOLOGIES INC COM
$5K
COPCONOCOPHILLIPS COM
$5K
WYWEYERHAEUSER CO COM
$5K
TSLATESLA INC COM
$5K
PYPLPAYPAL HLDGS INC COM
$4K
EMNEASTMAN CHEM CO COM
$4K
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
$4K
KRKROGER CO COM
$4K
SUN BANCORP INC COM NEW
$4K
ADIANALOG DEVICES INC COM
$4K
BKRBAKER HUGHES INC COM
$4K
VIABVIACOM INC NEW CL B
$4K
BABOEING CO COM
$4K
DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
$4K
PAYXPAYCHEX INC COM
$4K
UTXZUNITED TECHNOLOGIES CORP COM
$4K
ADPAUTOMATIC DATA PROCESSING INC COM
$4K
MDTMEDTRONIC PLC SHS
$4K
OXYOCCIDENTAL PETE CORP DEL COM
$4K
CLXCLOROX CO DEL COM
$4K
BDXBECTON DICKINSON & CO COM
$4K
CMICUMMINS INC COM
$4K
UTHUNITED THERAPEUTICS CORP DEL COM
$4K
PRUPRUDENTIAL FINL INC COM
$4K
NEENEXTERA ENERGY INC COM
$4K
ZBHZIMMER BIOMET HLDGS INC COM
$4K
MCKMCKESSON CORP COM
$4K
AXPAMERICAN EXPRESS CO COM
$4K
ESEVERSOURCE ENERGY COM
$3K
STXSEAGATE TECHNOLOGY PLC SHS
$3K
CEFCENTRAL FD CDA LTD CL A
$3K
PSXPHILLIPS 66 COM
$3K
APDAIR PRODS & CHEMS INC COM
$3K
SOYBTEUCRIUM SOYBEAN FUND
$3K
UGAUNITED STATES GASOLINE FUND, LP
$3K
DALDELTA AIR LINES INC DEL COM NEW
$3K
VFCV F CORP COM
$3K
NSCNORFOLK SOUTHERN CORP COM
$3K
UNITED STATES BRENT OIL FUND
$3K
KELKELLOGG CO COM
$3K
SYYSYSCO CORP COM
$3K
HFCUSDHOLLYFRONTIER CORP COM
$3K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$3K
CVXCHEVRON CORP NEW COM
$3K
PEPPEPSICO INC COM
$3K
EBAEBAY INC COM
$3K
IPATH PURE BETA COPPER ETN
$3K
POWERSHARES DB ENERGY FUND
$3K
PXGBXPRAXAIR INC COM
$3K
AMGNAMGEN INC COM
$3K
ABTABBOTT LABS COM
$3K
FLOTISHARES FLOATING RATE BOND ETF
$3K
DBBUSDPOWERSHARES DB BASE METALS FUND
$3K
CHDCHURCH & DWIGHT INC COM
$3K
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