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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC COM | 1,060 | $25.0M | 0.01% | |
| 202 | OKEONEOK INC NEW COM | 510 | $24.0M | 0.01% | |
| 203 | ABTABBOTT LABS COM | 572 | $23.0M | 0.01% | |
| 204 | ORCLORACLE CORPORATION | 570 | $23.0M | 0.01% | |
| 205 | UNPUNION PAC CORP COM | 264 | $23.0M | 0.01% | |
| 206 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 260 | $23.0M | 0.01% | |
| 207 | JECUSDJACOBS ENGR GROUP INC DEL COM | 445 | $22.0M | 0.01% | |
| 208 | SUNSUNOCO LOGISTICS PRTNRS L P COM UNITS | 780 | $22.0M | 0.01% | |
| 209 | —ISHARES BAA-BA RATED CORPORATE BOND FUND | 426 | $22.0M | 0.01% | |
| 210 | PPLPPL CORP COM | 574 | $22.0M | 0.01% | |
| 211 | EBAEBAY INC COM | 906 | $21.0M | 0.00% | |
| 212 | CVSCVS HEALTH CORP COM | 218 | $21.0M | 0.00% | |
| 213 | PYPLPAYPAL HLDGS INC COM | 576 | $21.0M | 0.00% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC COM | 248 | $21.0M | 0.00% | |
| 215 | EWWISHARES MSCI MEXICO CAPPED ETF | 400 | $20.0M | 0.00% | |
| 216 | SIRIEURSIRIUS XM HLDGS INC COM | 5,000 | $20.0M | 0.00% | |
| 217 | —DOW CHEM CO COM | 393 | $20.0M | 0.00% | |
| 218 | DEDEERE & CO COM | 244 | $20.0M | 0.00% | |
| 219 | EWEDWARDS LIFESCIENCES CORP COM | 200 | $20.0M | 0.00% | |
| 220 | HOGHARLEY DAVIDSON INC COM | 416 | $19.0M | 0.00% | |
| 221 | ADSKAUTODESK INC COM | 340 | $18.0M | 0.00% | |
| 222 | HASHASBRO INC COM | 200 | $17.0M | 0.00% | |
| 223 | VVISA INC COM CL A | 230 | $17.0M | 0.00% | |
| 224 | CTXSEURCITRIX SYS INC COM | 216 | $17.0M | 0.00% | |
| 225 | MAMASTERCARD INC | 180 | $16.0M | 0.00% | |
| 226 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 310 | $16.0M | 0.00% | |
| 227 | RTN1USDRAYTHEON CO COM NEW | 116 | $16.0M | 0.00% | |
| 228 | FUODOLBY LABORATORIES INC COM | 340 | $16.0M | 0.00% | |
| 229 | —NORTHSTAR RLTY FIN CORP COM | 1,359 | $16.0M | 0.00% | |
| 230 | BABOEING CO COM | 114 | $15.0M | 0.00% | |
| 231 | TRVCCITIGROUP INC COM NEW | 348 | $15.0M | 0.00% | |
| 232 | ULUNILEVER PLC SPON ADR NEW | 305 | $15.0M | 0.00% | |
| 233 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 695 | $14.0M | 0.00% | |
| 234 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 110 | $14.0M | 0.00% | |
| 235 | ZTSZOETIS INC CL A | 290 | $14.0M | 0.00% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC COM | 94 | $14.0M | 0.00% | |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $13.0M | 0.00% | |
| 238 | SCHWSCHWAB CHARLES CORP NEW COM | 500 | $13.0M | 0.00% | |
| 239 | ROSTROSS STORES INC COM | 230 | $13.0M | 0.00% | |
| 240 | DLTRDOLLAR TREE INC COM | 140 | $13.0M | 0.00% | |
| 241 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13.0M | 0.00% | |
| 242 | —DSW INC CL A | 600 | $13.0M | 0.00% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC COM | 151 | $13.0M | 0.00% | |
| 244 | USBUS BANCORP DEL COM NEW | 295 | $12.0M | 0.00% | |
| 245 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 330 | $12.0M | 0.00% | |
| 246 | MMM3M CO COM | 71 | $12.0M | 0.00% | |
| 247 | ADBEADOBE SYS INC COM | 124 | $12.0M | 0.00% | |
| 248 | WECWEC ENERGY GROUP INC COM | 180 | $12.0M | 0.00% | |
| 249 | GISGENERAL MLS INC COM | 172 | $12.0M | 0.00% | |
| 250 | CLCOLGATE PALMOLIVE CO COM | 160 | $12.0M | 0.00% | |
| 251 | —MONSANTO CO NEW COM | 114 | $12.0M | 0.00% | |
| 252 | STXSEAGATE TECHNOLOGY PLC SHS | 505 | $12.0M | 0.00% | |
| 253 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 320 | $11.0M | 0.00% | |
| 254 | SPTISPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 180 | $11.0M | 0.00% | |
| 255 | AOMISHARES MODERATE ALLOCATION FUND | 325 | $11.0M | 0.00% | |
| 256 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 355 | $11.0M | 0.00% | |
| 257 | FLRFLUOR CORP NEW COM | 210 | $10.0M | 0.00% | |
| 258 | MDLZMONDELEZ INTL INC CL A | 211 | $10.0M | 0.00% | |
| 259 | ETNEATON CORP PLC SHS | 162 | $10.0M | 0.00% | |
| 260 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 350 | $9.0M | 0.00% | |
| 261 | NDAQNASDAQ INC COM | 134 | $9.0M | 0.00% | |
| 262 | —TWENTY FIRST CENTY FOX INC CL A | 305 | $8.0M | 0.00% | |
| 263 | CATCATERPILLAR INC DEL COM | 100 | $8.0M | 0.00% | |
| 264 | ISIIONIS PHARMACEUTICALS INC COM | 345 | $8.0M | 0.00% | |
| 265 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 114 | $8.0M | 0.00% | |
| 266 | CMBSISHARES CMBS ETF | 145 | $8.0M | 0.00% | |
| 267 | —E M C CORP MASS COM | 295 | $8.0M | 0.00% | |
| 268 | CBCHUBB LIMITED COM | 64 | $8.0M | 0.00% | |
| 269 | OGSONE GAS INC COM | 127 | $8.0M | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW COM | 70 | $8.0M | 0.00% | |
| 271 | GWWGRAINGER W W INC COM | 32 | $7.0M | 0.00% | |
| 272 | HESHESS CORP COM | 112 | $7.0M | 0.00% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC COM | 120 | $7.0M | 0.00% | |
| 274 | XLNXEURXILINX INC COM | 160 | $7.0M | 0.00% | |
| 275 | WYWEYERHAEUSER CO COM | 230 | $7.0M | 0.00% | |
| 276 | TERTERADYNE INC COM | 370 | $7.0M | 0.00% | |
| 277 | KHCKRAFT HEINZ CO COM | 70 | $6.0M | 0.00% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 113 | $6.0M | 0.00% | |
| 279 | IWBISHARES RUSSELL 1000 ETF | 55 | $6.0M | 0.00% | |
| 280 | A4SAMERIPRISE FINL INC COM | 70 | $6.0M | 0.00% | |
| 281 | PEBPEBBLEBROOK HOTEL TR COM | 220 | $6.0M | 0.00% | |
| 282 | WMBWILLIAMS COS INC DEL COM | 215 | $5.0M | 0.00% | |
| 283 | BENFRANKLIN RES INC COM | 147 | $5.0M | 0.00% | |
| 284 | OXYOCCIDENTAL PETE CORP DEL COM | 60 | $5.0M | 0.00% | |
| 285 | LOWLOWES COS INC COM | 64 | $5.0M | 0.00% | |
| 286 | IPINTL PAPER CO COM | 115 | $5.0M | 0.00% | |
| 287 | REGNREGENERON PHARMACEUTICALS COM | 14 | $5.0M | 0.00% | |
| 288 | CECELANESE CORP DEL COM SER A | 80 | $5.0M | 0.00% | |
| 289 | GSGOLDMAN SACHS GROUP INC | 35 | $5.0M | 0.00% | |
| 290 | CSXCSX CORP COM | 205 | $5.0M | 0.00% | |
| 291 | NUANEURNUANCE COMMUNICATIONS INC COM | 315 | $5.0M | 0.00% | |
| 292 | MDTMEDTRONIC PLC SHS | 47 | $4.0M | 0.00% | |
| 293 | BDXBECTON DICKINSON & CO COM | 24 | $4.0M | 0.00% | |
| 294 | —SUN BANCORP INC COM NEW | 179 | $4.0M | 0.00% | |
| 295 | —NORTHSTAR REALTY EUROPE CORP COM | 453 | $4.0M | 0.00% | |
| 296 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 45 | $4.0M | 0.00% | |
| 297 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4.0M | 0.00% | |
| 298 | PAYXPAYCHEX INC COM | 60 | $4.0M | 0.00% | |
| 299 | —IPATH PURE BETA LIVESTOCK ETN | 90 | $4.0M | 0.00% | |
| 300 | INTCINTEL CORP COM | 125 | $4.0M | 0.00% |