NewSquare Capital LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$412.0M
Holdings
317
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
PCARPACCAR INC COM | $10K |
DLTRDOLLAR TREE INC COM | $10K |
CBCHUBB LIMITED COM | $9K |
AMTAMERICAN TOWER CORP NEW COM | $9K |
OGSONE GAS INC COM | $9K |
MDLZMONDELEZ INTL INC CL A | $9K |
BIIBBIOGEN INC COM | $9K |
DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $9K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $9K |
A4SAMERIPRISE FINL INC COM | $9K |
KMIKINDER MORGAN INC DEL COM | $8K |
CECELANESE CORP DEL COM SER A | $8K |
—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | $8K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $8K |
GSGOLDMAN SACHS GROUP INC COM | $8K |
—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | $7K |
IPINTL PAPER CO COM | $7K |
APCANADARKO PETE CORP COM | $7K |
WMBWILLIAMS COS INC DEL COM | $7K |
AFLAFLAC INC COM | $7K |
ADMARCHER DANIELS MIDLAND CO COM | $6K |
ERUSISHARES MSCI RUSSIA CAPPED INDEX ETF | $6K |
RTN1USDRAYTHEON CO COM NEW | $6K |
GQ9SPDR GOLD SHARES | $6K |
ABGAMERISOURCEBERGEN CORP COM | $6K |
WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $6K |
CVSCVS HEALTH CORP COM | $6K |
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | $6K |
PPLPPL CORP COM | $6K |
USCIUNITED STATES COMMODITY INDEX FUND | $6K |
TSNTYSON FOODS INC CL A | $6K |
GWWGRAINGER W W INC COM | $6K |
—NORTHSTAR REALTY EUROPE CORP COM | $6K |
KHCKRAFT HEINZ CO COM | $6K |
GDGENERAL DYNAMICS CORP COM | $5K |
PRUPRUDENTIAL FINL INC COM | $5K |
HCAHCA HEALTHCARE INC COM | $5K |
PYPLPAYPAL HLDGS INC COM | $5K |
AXPAMERICAN EXPRESS CO COM | $5K |
—EXPRESS SCRIPTS HLDG CO COM | $5K |
LOWLOWES COS INC COM | $5K |
BABOEING CO COM | $5K |
DYHTARGET CORP COM | $5K |
—SPECTRA ENERGY PARTNERS LP COM | $5K |
MCKMCKESSON CORP COM | $5K |
BDXBECTON DICKINSON & CO COM | $5K |
ITWILLINOIS TOOL WKS INC COM | $5K |
—L3 TECHNOLOGIES INC COM | $5K |
COPCONOCOPHILLIPS COM | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $4K |
ADIANALOG DEVICES INC COM | $4K |
CLXCLOROX CO DEL COM | $4K |
UTHUNITED THERAPEUTICS CORP DEL COM | $4K |
MRO*MARATHON OIL CORP COM | $4K |
NEENEXTERA ENERGY INC COM | $4K |
NSCNORFOLK SOUTHERN CORP COM | $4K |
CAHCARDINAL HEALTH INC COM | $4K |
UTXZUNITED TECHNOLOGIES CORP COM | $4K |
MDTMEDTRONIC PLC SHS | $4K |
EMNEASTMAN CHEM CO COM | $4K |
OXYOCCIDENTAL PETE CORP DEL COM | $4K |
ZBHZIMMER BIOMET HLDGS INC COM | $4K |
ABTABBOTT LABS COM | $4K |
DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $4K |
—SUN BANCORP INC COM NEW | $4K |
—TWENTY FIRST CENTY FOX INC CL A | $4K |
ADPAUTOMATIC DATA PROCESSING INC COM | $4K |
CMICUMMINS INC COM | $4K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $4K |
BLKCHFBLACKROCK INC COM | $3K |
ESEVERSOURCE ENERGY COM | $3K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $3K |
BKRBAKER HUGHES INC COM | $3K |
PSXPHILLIPS 66 COM | $3K |
FDSFACTSET RESH SYS INC COM | $3K |
APDAIR PRODS & CHEMS INC COM | $3K |
SOYBTEUCRIUM SOYBEAN FUND | $3K |
KELKELLOGG CO COM | $3K |
VFCV F CORP COM | $3K |
HFCUSDHOLLYFRONTIER CORP COM | $3K |
KRKROGER CO COM | $3K |
VIABVIACOM INC NEW CL B | $3K |
SYYSYSCO CORP COM | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $3K |
PAYXPAYCHEX INC COM | $3K |
PEPPEPSICO INC COM | $3K |
CVXCHEVRON CORP NEW COM | $3K |
EBAEBAY INC COM | $3K |
—IPATH PURE BETA COPPER ETN | $3K |
PXGBXPRAXAIR INC COM | $3K |
AMGNAMGEN INC COM | $3K |
FLOTISHARES FLOATING RATE BOND ETF | $3K |
AMZNAMAZON COM INC COM | $3K |
DBBUSDPOWERSHARES DB BASE METALS FUND | $3K |
RWRSPDR DOW JONES REIT ETF | $3K |
CHDCHURCH & DWIGHT INC COM | $3K |
HRSEURHARRIS CORP DEL COM | $3K |
ARWARROW ELECTRS INC COM | $3K |
—POWERSHARES DB ENERGY FUND | $2K |
KSSKOHLS CORP COM | $2K |