NewSquare Capital LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$420.3B
Holdings
342
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC COM | 6,520 | $524.0M | 0.12% | |
| 102 | CLXCLOROX CO DEL COM | 3,729 | $516.0M | 0.12% | |
| 103 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 22,856 | $482.0M | 0.11% | |
| 104 | LEGLEGGETT & PLATT INC COM | 9,369 | $479.0M | 0.11% | |
| 105 | —GRAMERCY PPTY TR COM | 44,714 | $412.0M | 0.10% | |
| 106 | DCIDONALDSON INC COM | 11,274 | $387.0M | 0.09% | |
| 107 | —ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | 14,882 | $382.0M | 0.09% | |
| 108 | INDAISHARES MSCI INDIA INDEX FUND | 12,916 | $361.0M | 0.09% | |
| 109 | CMCSACOMCAST CORP NEW CL A | 5,450 | $355.0M | 0.08% | |
| 110 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 6,567 | $332.0M | 0.08% | |
| 111 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,939 | $323.0M | 0.08% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,252 | $291.0M | 0.07% | |
| 113 | METAFACEBOOK INC CL A | 2,118 | $242.0M | 0.06% | |
| 114 | JNJJOHNSON & JOHNSON COM | 1,791 | $217.0M | 0.05% | |
| 115 | —CURRENCYSHARES SWEDISH KRONA TRUST | 1,855 | $214.0M | 0.05% | |
| 116 | SLVISHARES SILVER TRUST | 11,515 | $206.0M | 0.05% | |
| 117 | —CURRENCYSHARES JAPANESE YEN TRUST | 2,195 | $205.0M | 0.05% | |
| 118 | —IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 29,980 | $187.0M | 0.04% | |
| 119 | —JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 6,560 | $175.0M | 0.04% | |
| 120 | MCDMCDONALDS CORP COM | 1,421 | $171.0M | 0.04% | |
| 121 | PEPPEPSICO INC COM | 1,578 | $167.0M | 0.04% | |
| 122 | HDHOME DEPOT | 1,235 | $158.0M | 0.04% | |
| 123 | MOALTRIA GROUP INC COM | 2,250 | $155.0M | 0.04% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 1,525 | $155.0M | 0.04% | |
| 125 | XOMEXXON MOBIL CORP COM | 1,603 | $150.0M | 0.04% | |
| 126 | SPTLSPDR BARCLAYS LONG TERM TREASURY ETF | 1,740 | $139.0M | 0.03% | |
| 127 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $136.0M | 0.03% | |
| 128 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $133.0M | 0.03% | |
| 129 | BXPBOSTON PROPERTIES INC COM | 1,000 | $132.0M | 0.03% | |
| 130 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $129.0M | 0.03% | |
| 131 | TLTISHARES 20+ YEAR TREASURY BOND ETF | 920 | $128.0M | 0.03% | |
| 132 | MRKMERCK & CO INC | 2,104 | $121.0M | 0.03% | |
| 133 | UNHUNITEDHEALTH GROUP | 840 | $119.0M | 0.03% | |
| 134 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,055 | $119.0M | 0.03% | |
| 135 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $114.0M | 0.03% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO COM | 1,504 | $111.0M | 0.03% | |
| 137 | BACBANK AMER CORP COM | 7,400 | $98.0M | 0.02% | |
| 138 | LTPZPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,325 | $92.0M | 0.02% | |
| 139 | FDXFEDEX CORP COM | 600 | $91.0M | 0.02% | |
| 140 | ORRFORRSTOWN FINL SVCS INC COM | 4,761 | $86.0M | 0.02% | |
| 141 | WHRWHIRLPOOL CORP COM | 500 | $83.0M | 0.02% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,800 | $82.0M | 0.02% | |
| 143 | PNCPNC FINL SVCS GROUP INC COM | 1,000 | $81.0M | 0.02% | |
| 144 | SBUXSTARBUCKS CORP COM | 1,400 | $80.0M | 0.02% | |
| 145 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $78.0M | 0.02% | |
| 146 | THSTREEHOUSE FOODS INC COM | 750 | $77.0M | 0.02% | |
| 147 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,465 | $72.0M | 0.02% | |
| 148 | SDYSPDR S&P DIVIDEND ETF | 836 | $70.0M | 0.02% | |
| 149 | —DU PONT E I DE NEMOURS & CO COM | 1,032 | $67.0M | 0.02% | |
| 150 | GOOGLGOOGLE INC | 94 | $66.0M | 0.02% | |
| 151 | SJMSMUCKER J M CO COM NEW | 425 | $65.0M | 0.02% | |
| 152 | WFCWELLS FARGO & CO NEW COM | 1,375 | $65.0M | 0.02% | |
| 153 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $62.0M | 0.01% | |
| 154 | FLOTISHARES FLOATING RATE BOND ETF | 1,225 | $62.0M | 0.01% | |
| 155 | HONHONEYWELL INTL INC | 530 | $62.0M | 0.01% | |
| 156 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 2,430 | $60.0M | 0.01% | |
| 157 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $57.0M | 0.01% | |
| 158 | FFORD MTR CO DEL COM PAR $0.01 | 4,500 | $57.0M | 0.01% | |
| 159 | JPMJPMORGAN CHASE & CO COM | 895 | $56.0M | 0.01% | |
| 160 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $55.0M | 0.01% | |
| 161 | AOSSMITH A O COM | 600 | $53.0M | 0.01% | |
| 162 | NVSNNOVARTIS A G SPONSORED ADR | 617 | $51.0M | 0.01% | |
| 163 | EOGEOG RES INC COM | 600 | $50.0M | 0.01% | |
| 164 | ECLECOLAB INC COM | 403 | $48.0M | 0.01% | |
| 165 | KMIKINDER MORGAN INC DEL COM | 2,411 | $45.0M | 0.01% | |
| 166 | GILDGILEAD SCIENCES INC | 525 | $44.0M | 0.01% | |
| 167 | FULTFULTON FINL CORP PA COM | 3,281 | $44.0M | 0.01% | |
| 168 | SPIPSPDR BARCLAYS TIPS ETF | 745 | $43.0M | 0.01% | |
| 169 | ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 320 | $43.0M | 0.01% | |
| 170 | DISDISNEY WALT CO COM DISNEY | 428 | $42.0M | 0.01% | |
| 171 | SCHZSCHWAB US AGGREGATE BOND ETF | 760 | $41.0M | 0.01% | |
| 172 | NEMNEWMONT MINING CORP COM | 1,000 | $39.0M | 0.01% | |
| 173 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $38.0M | 0.01% | |
| 174 | SLBSCHLUMBERGER LTD COM | 462 | $37.0M | 0.01% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC COM | 145 | $37.0M | 0.01% | |
| 176 | —TAUBMAN CTRS INC COM | 500 | $37.0M | 0.01% | |
| 177 | ELLAUDER ESTEE COS INC CL A | 400 | $36.0M | 0.01% | |
| 178 | CERNCHFCERNER CORP COM | 600 | $35.0M | 0.01% | |
| 179 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 680 | $34.0M | 0.01% | |
| 180 | CMICUMMINS INC COM | 300 | $34.0M | 0.01% | |
| 181 | BIIBBIOGEN INC COM | 142 | $34.0M | 0.01% | |
| 182 | YUMYUM BRANDS INC COM | 408 | $34.0M | 0.01% | |
| 183 | —WHOLE FOODS MKT INC COM | 1,000 | $32.0M | 0.01% | |
| 184 | IVVISHARES CORE S&P 500 ETF | 145 | $31.0M | 0.01% | |
| 185 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $31.0M | 0.01% | |
| 186 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,276 | $30.0M | 0.01% | |
| 187 | UPSUNITED PARCEL SERVICE INC CL B | 270 | $29.0M | 0.01% | |
| 188 | BLKCHFBLACKROCK INC | 81 | $28.0M | 0.01% | |
| 189 | —L-3 COMMUNICATIONS HLDGS INC COM | 190 | $28.0M | 0.01% | |
| 190 | IAUUSDISHARES COMEX GOLD TRUST | 2,180 | $28.0M | 0.01% | |
| 191 | CELGCELGENE CORP COM | 286 | $28.0M | 0.01% | |
| 192 | DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 895 | $28.0M | 0.01% | |
| 193 | TELTE CONNECTIVITY LTD REG SHS | 480 | $27.0M | 0.01% | |
| 194 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $27.0M | 0.01% | |
| 195 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $27.0M | 0.01% | |
| 196 | AVGOBROADCOM LTD SHS | 166 | $26.0M | 0.01% | |
| 197 | COPCONOCOPHILLIPS COM | 585 | $26.0M | 0.01% | |
| 198 | QCOMQUALCOMM INC COM | 478 | $26.0M | 0.01% | |
| 199 | TXNTEXAS INSTRS INC COM | 410 | $26.0M | 0.01% | |
| 200 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 805 | $26.0M | 0.01% |