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)

#StockSharesValue% PortfolioType
201
AMATAPPLIED MATLS INC COM
1,060$25.0M0.01%
202
OKEONEOK INC NEW COM
510$24.0M0.01%
203
ABTABBOTT LABS COM
572$23.0M0.01%
204
ORCLORACLE CORPORATION
570$23.0M0.01%
205
UNPUNION PAC CORP COM
264$23.0M0.01%
206
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
260$23.0M0.01%
207
JECUSDJACOBS ENGR GROUP INC DEL COM
445$22.0M0.01%
208
SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS
780$22.0M0.01%
209
ISHARES BAA-BA RATED CORPORATE BOND FUND
426$22.0M0.01%
210
PPLPPL CORP COM
574$22.0M0.01%
211
EBAEBAY INC COM
906$21.0M0.00%
212
CVSCVS HEALTH CORP COM
218$21.0M0.00%
213
PYPLPAYPAL HLDGS INC COM
576$21.0M0.00%
214
WBAWALGREENS BOOTS ALLIANCE INC COM
248$21.0M0.00%
215
EWWISHARES MSCI MEXICO CAPPED ETF
400$20.0M0.00%
216
SIRIEURSIRIUS XM HLDGS INC COM
5,000$20.0M0.00%
217
DOW CHEM CO COM
393$20.0M0.00%
218
DEDEERE & CO COM
244$20.0M0.00%
219
EWEDWARDS LIFESCIENCES CORP COM
200$20.0M0.00%
220
HOGHARLEY DAVIDSON INC COM
416$19.0M0.00%
221
ADSKAUTODESK INC COM
340$18.0M0.00%
222
HASHASBRO INC COM
200$17.0M0.00%
223
VVISA INC COM CL A
230$17.0M0.00%
224
CTXSEURCITRIX SYS INC COM
216$17.0M0.00%
225
MAMASTERCARD INC
180$16.0M0.00%
226
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
310$16.0M0.00%
227
RTN1USDRAYTHEON CO COM NEW
116$16.0M0.00%
228
FUODOLBY LABORATORIES INC COM
340$16.0M0.00%
229
NORTHSTAR RLTY FIN CORP COM
1,359$16.0M0.00%
230
BABOEING CO COM
114$15.0M0.00%
231
TRVCCITIGROUP INC COM NEW
348$15.0M0.00%
232
ULUNILEVER PLC SPON ADR NEW
305$15.0M0.00%
233
WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND
695$14.0M0.00%
234
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
110$14.0M0.00%
235
ZTSZOETIS INC CL A
290$14.0M0.00%
236
TMOTHERMO FISHER SCIENTIFIC INC COM
94$14.0M0.00%
237
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
173$13.0M0.00%
238
SCHWSCHWAB CHARLES CORP NEW COM
500$13.0M0.00%
239
ROSTROSS STORES INC COM
230$13.0M0.00%
240
DLTRDOLLAR TREE INC COM
140$13.0M0.00%
241
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
101$13.0M0.00%
242
DSW INC CL A
600$13.0M0.00%
243
VRTXVERTEX PHARMACEUTICALS INC COM
151$13.0M0.00%
244
USBUS BANCORP DEL COM NEW
295$12.0M0.00%
245
ALLIED WRLD ASSUR COM HLDG AG SHS
330$12.0M0.00%
246
MMM3M CO COM
71$12.0M0.00%
247
ADBEADOBE SYS INC COM
124$12.0M0.00%
248
WECWEC ENERGY GROUP INC COM
180$12.0M0.00%
249
GISGENERAL MLS INC COM
172$12.0M0.00%
250
CLCOLGATE PALMOLIVE CO COM
160$12.0M0.00%
251
MONSANTO CO NEW COM
114$12.0M0.00%
252
STXSEAGATE TECHNOLOGY PLC SHS
505$12.0M0.00%
253
SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF
320$11.0M0.00%
254
SPTISPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
180$11.0M0.00%
255
AOMISHARES MODERATE ALLOCATION FUND
325$11.0M0.00%
256
SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF
355$11.0M0.00%
257
FLRFLUOR CORP NEW COM
210$10.0M0.00%
258
MDLZMONDELEZ INTL INC CL A
211$10.0M0.00%
259
ETNEATON CORP PLC SHS
162$10.0M0.00%
260
LIBERTY INTERACTIVE CORP QVC GP COM SER A
350$9.0M0.00%
261
NDAQNASDAQ INC COM
134$9.0M0.00%
262
TWENTY FIRST CENTY FOX INC CL A
305$8.0M0.00%
263
CATCATERPILLAR INC DEL COM
100$8.0M0.00%
264
ISIIONIS PHARMACEUTICALS INC COM
345$8.0M0.00%
265
FRCBFIRST REP BK SAN FRANCISCO CAL COM
114$8.0M0.00%
266
CMBSISHARES CMBS ETF
145$8.0M0.00%
267
E M C CORP MASS COM
295$8.0M0.00%
268
CBCHUBB LIMITED COM
64$8.0M0.00%
269
OGSONE GAS INC COM
127$8.0M0.00%
270
AMTAMERICAN TOWER CORP NEW COM
70$8.0M0.00%
271
GWWGRAINGER W W INC COM
32$7.0M0.00%
272
HESHESS CORP COM
112$7.0M0.00%
273
AKAMAKAMAI TECHNOLOGIES INC COM
120$7.0M0.00%
274
XLNXEURXILINX INC COM
160$7.0M0.00%
275
WYWEYERHAEUSER CO COM
230$7.0M0.00%
276
TERTERADYNE INC COM
370$7.0M0.00%
277
KHCKRAFT HEINZ CO COM
70$6.0M0.00%
278
TEVATEVA PHARMACEUTICAL INDS LTD ADR
113$6.0M0.00%
279
IWBISHARES RUSSELL 1000 ETF
55$6.0M0.00%
280
A4SAMERIPRISE FINL INC COM
70$6.0M0.00%
281
PEBPEBBLEBROOK HOTEL TR COM
220$6.0M0.00%
282
WMBWILLIAMS COS INC DEL COM
215$5.0M0.00%
283
BENFRANKLIN RES INC COM
147$5.0M0.00%
284
OXYOCCIDENTAL PETE CORP DEL COM
60$5.0M0.00%
285
LOWLOWES COS INC COM
64$5.0M0.00%
286
IPINTL PAPER CO COM
115$5.0M0.00%
287
REGNREGENERON PHARMACEUTICALS COM
14$5.0M0.00%
288
CECELANESE CORP DEL COM SER A
80$5.0M0.00%
289
GSGOLDMAN SACHS GROUP INC
35$5.0M0.00%
290
CSXCSX CORP COM
205$5.0M0.00%
291
NUANEURNUANCE COMMUNICATIONS INC COM
315$5.0M0.00%
292
MDTMEDTRONIC PLC SHS
47$4.0M0.00%
293
BDXBECTON DICKINSON & CO COM
24$4.0M0.00%
294
SUN BANCORP INC COM NEW
179$4.0M0.00%
295
NORTHSTAR REALTY EUROPE CORP COM
453$4.0M0.00%
296
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
45$4.0M0.00%
297
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
104$4.0M0.00%
298
PAYXPAYCHEX INC COM
60$4.0M0.00%
299
IPATH PURE BETA LIVESTOCK ETN
90$4.0M0.00%
300
INTCINTEL CORP COM
125$4.0M0.00%
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