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 | Value |
|---|---|
SOYBTEUCRIUM SOYBEAN FUND | $4.0M |
ITWILLINOIS TOOL WKS INC COM | $4.0M |
VIABVIACOM INC NEW CL B | $4.0M |
GDGENERAL DYNAMICS CORP COM | $4.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $4.0M |
—IPATH PURE BETA SUGAR ETN | $4.0M |
—IPATH PURE BETA COTTON ETN | $4.0M |
ZBHZIMMER BIOMET HLDGS INC COM | $4.0M |
—ANTARES PHARMA INC COM | $4.0M |
NEENEXTERA ENERGY INC COM | $4.0M |
VFCV F CORP COM | $3.0M |
FCXFREEPORT-MCMORAN INC CL B | $3.0M |
PSXPHILLIPS 66 COM | $3.0M |
NSCNORFOLK SOUTHERN CORP COM | $3.0M |
ESEVERSOURCE ENERGY COM | $3.0M |
WDCWESTERN DIGITAL CORP COM | $3.0M |
UTXZUNITED TECHNOLOGIES CORP COM | $3.0M |
AFLAFLAC INC COM | $3.0M |
CVXCHEVRON CORP NEW COM | $3.0M |
KELKELLOGG CO COM | $3.0M |
AXPAMERICAN EXPRESS CO COM | $3.0M |
AMGNAMGEN INC COM | $3.0M |
APDAIR PRODS & CHEMS INC COM | $3.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $3.0M |
HRSEURHARRIS CORP DEL COM | $3.0M |
ALKALASKA AIR GROUP INC COM | $3.0M |
ADIANALOG DEVICES INC COM | $3.0M |
PXGBXPRAXAIR INC COM | $2.0M |
FDSFACTSET RESH SYS INC COM | $2.0M |
PIIPOLARIS INDS INC COM | $2.0M |
—SCANA CORP NEW COM | $2.0M |
DYHTARGET CORP COM | $2.0M |
NKENIKE INC CLASS B | $2.0M |
EVEUREATON VANCE CORP COM NON VTG | $1.0M |
JWNUSDNORDSTROM INC COM | $1.0M |
—NEURALSTEM INC COM | $1.0M |
—IPATH PURE BETA COCOA ETN | $0 |
BAXBAXTER INTL INC COM | $0 |
MCKMCKESSON CORP COM | $0 |
BPBP PLC SPONSORED ADR | $0 |
HBC2HSBC HLDGS PLC SPON ADR NEW | $0 |
TTENTOTAL S A SPONSORED ADR | $0 |
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