NewSquare Capital LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$412.0B
Holdings
317
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $168.0M | 0.04% | |
| 102 | ACNBACNB CORP COM | 5,030 | $153.0M | 0.04% | |
| 103 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,859 | $150.0M | 0.04% | |
| 104 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $141.0M | 0.03% | |
| 105 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $139.0M | 0.03% | |
| 106 | BXPBOSTON PROPERTIES INC COM | 1,000 | $123.0M | 0.03% | |
| 107 | METAFACEBOOK INC CL A | 788 | $119.0M | 0.03% | |
| 108 | MRKMERCK & CO INC COM | 1,787 | $115.0M | 0.03% | |
| 109 | TOLTOLL BROTHERS INC COM | 2,550 | $101.0M | 0.02% | |
| 110 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $92.0M | 0.02% | |
| 111 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $90.0M | 0.02% | |
| 112 | UNHUNITEDHEALTH GROUP INC COM | 461 | $86.0M | 0.02% | |
| 113 | —DU PONT E I DE NEMOURS & CO COM | 1,053 | $85.0M | 0.02% | |
| 114 | FSICUSDFS INVT CORP COM | 8,797 | $80.0M | 0.02% | |
| 115 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $78.0M | 0.02% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,800 | $76.0M | 0.02% | |
| 117 | SDYSPDR S&P DIVIDEND ETF | 836 | $74.0M | 0.02% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO COM | 1,296 | $72.0M | 0.02% | |
| 119 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $71.0M | 0.02% | |
| 120 | GOOGLALPHABET INC CAP STK CL A | 74 | $69.0M | 0.02% | |
| 121 | AOSSMITH A O COM | 1,200 | $68.0M | 0.02% | |
| 122 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $67.0M | 0.02% | |
| 123 | GOOGALPHABET INC CAP STK CL C | 74 | $67.0M | 0.02% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 1,730 | $67.0M | 0.02% | |
| 125 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $61.0M | 0.01% | |
| 126 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 5,175 | $59.0M | 0.01% | |
| 127 | EOGEOG RES INC COM | 600 | $54.0M | 0.01% | |
| 128 | HONHONEYWELL INTL INC COM | 400 | $53.0M | 0.01% | |
| 129 | SJMSMUCKER J M CO COM NEW | 425 | $50.0M | 0.01% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 673 | $48.0M | 0.01% | |
| 131 | JPMJPMORGAN CHASE & CO COM | 529 | $48.0M | 0.01% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE INC COM | 725 | $48.0M | 0.01% | |
| 133 | KOCOCA COLA CO COM | 960 | $43.0M | 0.01% | |
| 134 | FDXFEDEX CORP COM | 200 | $43.0M | 0.01% | |
| 135 | —WHOLE FOODS MKT INC COM | 1,000 | $42.0M | 0.01% | |
| 136 | —GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,910 | $41.0M | 0.01% | |
| 137 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $40.0M | 0.01% | |
| 138 | CERNCHFCERNER CORP COM | 600 | $40.0M | 0.01% | |
| 139 | ECLECOLAB INC COM | 295 | $39.0M | 0.01% | |
| 140 | ELLAUDER ESTEE COS INC CL A | 400 | $38.0M | 0.01% | |
| 141 | SANBANCO SANTANDER SA ADR | 5,174 | $35.0M | 0.01% | |
| 142 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,560 | $33.0M | 0.01% | |
| 143 | NEMNEWMONT MINING CORP COM | 1,000 | $32.0M | 0.01% | |
| 144 | —DOW CHEM CO COM | 509 | $32.0M | 0.01% | |
| 145 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,300 | $32.0M | 0.01% | |
| 146 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $31.0M | 0.01% | |
| 147 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $30.0M | 0.01% | |
| 148 | DEDEERE & CO COM | 244 | $30.0M | 0.01% | |
| 149 | —TAUBMAN CTRS INC COM | 500 | $30.0M | 0.01% | |
| 150 | UNPUNION PAC CORP COM | 264 | $29.0M | 0.01% | |
| 151 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $29.0M | 0.01% | |
| 152 | OKEONEOK INC NEW COM | 510 | $27.0M | 0.01% | |
| 153 | —JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 930 | $27.0M | 0.01% | |
| 154 | SIRIEURSIRIUS XM HLDGS INC COM | 5,000 | $27.0M | 0.01% | |
| 155 | NVSNNOVARTIS A G SPONSORED ADR | 310 | $26.0M | 0.01% | |
| 156 | SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 955 | $25.0M | 0.01% | |
| 157 | DISDISNEY WALT CO COM DISNEY | 234 | $25.0M | 0.01% | |
| 158 | EWEDWARDS LIFESCIENCES CORP COM | 200 | $24.0M | 0.01% | |
| 159 | BACBANK AMER CORP COM | 1,000 | $24.0M | 0.01% | |
| 160 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 890 | $23.0M | 0.01% | |
| 161 | TRVCCITIGROUP INC COM NEW | 340 | $23.0M | 0.01% | |
| 162 | EWWISHARES MSCI MEXICO CAPPED ETF | 400 | $22.0M | 0.01% | |
| 163 | —POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 745 | $22.0M | 0.01% | |
| 164 | SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 310 | $22.0M | 0.01% | |
| 165 | HOGHARLEY DAVIDSON INC COM | 416 | $22.0M | 0.01% | |
| 166 | MAMASTERCARD INCORPORATED CL A | 180 | $22.0M | 0.01% | |
| 167 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 370 | $21.0M | 0.01% | |
| 168 | —COLONY NORTHSTAR INC CL A COM | 1,494 | $21.0M | 0.01% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC COM | 249 | $20.0M | 0.00% | |
| 170 | CATCATERPILLAR INC DEL COM | 182 | $20.0M | 0.00% | |
| 171 | INTCINTEL CORP COM | 552 | $19.0M | 0.00% | |
| 172 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $19.0M | 0.00% | |
| 173 | AGZISHARES AGENCY BOND ETF | 150 | $17.0M | 0.00% | |
| 174 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 355 | $17.0M | 0.00% | |
| 175 | IVVISHARES CORE S&P 500 ETF | 70 | $17.0M | 0.00% | |
| 176 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 620 | $16.0M | 0.00% | |
| 177 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $15.0M | 0.00% | |
| 178 | MMM3M CO COM | 71 | $15.0M | 0.00% | |
| 179 | HDVISHARES CORE HIGH DIVIDEND ETF | 185 | $15.0M | 0.00% | |
| 180 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 650 | $14.0M | 0.00% | |
| 181 | SCHZSCHWAB US AGGREGATE BOND ETF | 255 | $13.0M | 0.00% | |
| 182 | ROSTROSS STORES INC COM | 230 | $13.0M | 0.00% | |
| 183 | HDHOME DEPOT INC COM | 85 | $13.0M | 0.00% | |
| 184 | —CATCHMARK TIMBER TR INC CL A | 1,047 | $12.0M | 0.00% | |
| 185 | —ANTARES PHARMA INC COM | 3,750 | $12.0M | 0.00% | |
| 186 | TSLATESLA INC COM | 34 | $12.0M | 0.00% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 160 | $12.0M | 0.00% | |
| 188 | WECWEC ENERGY GROUP INC COM | 180 | $11.0M | 0.00% | |
| 189 | CSXCSX CORP COM | 205 | $11.0M | 0.00% | |
| 190 | —ALLERGAN PLC SHS | 45 | $11.0M | 0.00% | |
| 191 | ACNACCENTURE PLC IRELAND SHS CLASS A | 83 | $10.0M | 0.00% | |
| 192 | GISGENERAL MLS INC COM | 173 | $10.0M | 0.00% | |
| 193 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 300 | $10.0M | 0.00% | |
| 194 | IDIINTERDIGITAL INC COM | 132 | $10.0M | 0.00% | |
| 195 | PSECPROSPECT CAPITAL CORPORATION COM | 1,204 | $10.0M | 0.00% | |
| 196 | ORCLORACLE CORP COM | 200 | $10.0M | 0.00% | |
| 197 | MRSHMARSH & MCLENNAN COS INC COM | 133 | $10.0M | 0.00% | |
| 198 | TELTE CONNECTIVITY LTD REG SHS | 133 | $10.0M | 0.00% | |
| 199 | FCXFREEPORT-MCMORAN INC CL B | 873 | $10.0M | 0.00% | |
| 200 | WFCWELLS FARGO CO NEW COM | 175 | $10.0M | 0.00% |