NewSquare Capital LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$459.6M
Holdings
332
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
DEDEERE & CO COM | $23K |
XBISPDR BIOTECH ETF | $22K |
EWWISHARES INC MSCI MEXICO | $21K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $20K |
MDLZMONDELEZ INTL INC CL A | $20K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $19K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $18K |
HOGHARLEY DAVIDSON INC | $18K |
IVVISHARES S&P 500 INDEX | $18K |
SLBSCHLUMBERGER LTD COM | $16K |
EEMISHARES MSCI EMERGING MARKETS ETF | $16K |
AQLTISHARES DJ US HEALTH CARE PROVIDERS | $16K |
PEPPEPSICO INC COM | $16K |
—ANTARES PHARMA INC COM | $16K |
BCSBARCLAYS PLC ADR | $15K |
ACNACCENTURE LTD BERMUDA CL A | $13K |
—CATCHMARK TIMBER TR INC CL A | $13K |
AMZNAMAZON.COM INC | $13K |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $13K |
BIIBBIOGEN IDEC INC | $12K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $12K |
GWWGRAINGER W W INC COM | $11K |
MRSHMARSH & MCLENNAN COS INC COM | $11K |
—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETF | $11K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $11K |
IDIINTERDIGITAL COMM CORP | $10K |
OKEONEOK INC NEW COM | $10K |
VBRVANGUARD SMALL CAP VALUE ETF | $10K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $10K |
—CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETF | $10K |
DLTRDOLLAR TREE STORES INC | $10K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $10K |
—POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | $9K |
MMM3M CO COM | $9K |
TSLATESLA INC COM | $9K |
CSXCSX CORP | $9K |
EQIXEQUINIX INC COM PAR $0.001 | $9K |
—EXPRESS SCRIPTS INC | $9K |
EWEDWARDS LIFESCIENCES CORP COM | $9K |
—COLONY NORTHSTAR INC CL A COM | $8K |
PSECPROSPECT CAPITAL CORPORATION COM | $8K |
LOWLOWES COS INC COM | $8K |
AMTAMERICAN TOWER CORP | $8K |
A4SAMERIPRISE FINANCIAL INC. | $8K |
RTN1USDRAYTHEON CO COM NEW | $8K |
ORCLORACLE CORPORATION | $7K |
—POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | $7K |
—POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | $7K |
PVACUSDPENN VA CORP NEW COM | $7K |
—ISHARES TR 2020 INVTGR BD | $7K |
IYHISHARES U.S. HEALTHCARE ETF | $7K |
WECWEC ENERGY GROUP INC COM | $7K |
PRUPRUDENTIAL FINL INC | $6K |
AQLTISHARES TR 2023 INVTGR BD | $6K |
CECELANESE CORP DEL COM SER A | $6K |
AFLAFLAC INC COM | $6K |
SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | $6K |
—POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | $6K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $6K |
CLCOLGATE PALMOLIVE CO COM | $6K |
DALDELTA AIR LINES INC DEL COM NEW | $6K |
CVSCVS HEALTH CORP COM | $6K |
CMICUMMINS INC COM | $6K |
DWDMORGAN STANLEY | $6K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $6K |
TRVTRAVELERS COMPANIES INC COM | $6K |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $6K |
—NORTHSTAR REALTY EUROPE CORP COM | $6K |
—POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | $5K |
SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | $5K |
IPINTL PAPER CO COM | $5K |
MCKMCKESSON CORP | $5K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF | $5K |
—POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | $5K |
MRO*MARATHON OIL CORP COM | $5K |
CBCHUBB LIMITED COM | $4K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $4K |
GISGENERAL MLS INC COM | $4K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $4K |
EMNEASTMAN CHEMICAL CO | $4K |
HDVISHARES TR HIGH DIVID EQUITY FD | $4K |
WMBWILLIAMS COS INC DEL COM | $4K |
—SPECTRA ENERGY PARTNERS LP COM | $4K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $4K |
LUVSOUTHWEST AIRLS CO COM | $4K |
AXPAMERICAN EXPRESS CO COM | $4K |
IEMGISHARES CORE MSCI EMERGING MKTS | $4K |
AGZISHARES TR LEHMAN AGENCY BOND FD ETF | $4K |
ALLYALLY FINL INC COM | $4K |
BMYBRISTOL MYERS SQUIBB CO COM | $4K |
—POWERSHARES DB ENERGY | $3K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $3K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $3K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $3K |
—BARCLAYS BANK PLC IPATH PURE BETA COPPER ETN | $3K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $3K |
OGSONE GAS INC | $3K |
—US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | $3K |