NewSquare Capital LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$491.8B
Holdings
309
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC COM | 2,290 | $236.0M | 0.05% | |
| 102 | JNJJOHNSON & JOHNSON COM | 1,838 | $231.0M | 0.05% | |
| 103 | QLYSQUALYS INC COM | 2,235 | $217.0M | 0.04% | |
| 104 | HRTXHERON THERAPEUTICS INC COM | 5,420 | $211.0M | 0.04% | |
| 105 | BABOEING CO COM | 584 | $207.0M | 0.04% | |
| 106 | MLNMARKET VECTORS - AMT FREE MUNI | 10,300 | $204.0M | 0.04% | |
| 107 | AMZNAMAZON.COM INC | 110 | $200.0M | 0.04% | |
| 108 | XYZSQUARE INC CL A | 2,790 | $196.0M | 0.04% | |
| 109 | MSFTMICROSOFT | 1,838 | $195.0M | 0.04% | |
| 110 | NKTREURNEKTAR THERAPEUTICS | 4,000 | $195.0M | 0.04% | |
| 111 | RNGRINGCENTRAL INC CL A | 2,305 | $188.0M | 0.04% | |
| 112 | ABMDEURABIOMED INC COM | 440 | $186.0M | 0.04% | |
| 113 | —STAMPS COM INC COM NEW | 685 | $185.0M | 0.04% | |
| 114 | INTUINTUIT INC | 860 | $185.0M | 0.04% | |
| 115 | HEIHEICO CORP NEW COM | 2,374 | $184.0M | 0.04% | |
| 116 | AGIOAGIOS PHARMACEUTICALS INC COM | 2,000 | $182.0M | 0.04% | |
| 117 | JPMJPMORGAN CHASE & CO COM | 1,635 | $182.0M | 0.04% | |
| 118 | ANETEURARISTA NETWORKS INC COM | 675 | $181.0M | 0.04% | |
| 119 | MRKMERCK & CO INC | 2,899 | $181.0M | 0.04% | |
| 120 | URBNURBAN OUTFITTERS INC | 3,910 | $180.0M | 0.04% | |
| 121 | QDELUSDQUIDEL CORP COM | 2,555 | $178.0M | 0.04% | |
| 122 | CHGGCHEGG INC COM | 6,140 | $178.0M | 0.04% | |
| 123 | ECECOPETROL S A SPONSORED ADS | 8,502 | $177.0M | 0.04% | |
| 124 | PNCPNC FINL SVCS GROUP INC COM | 1,225 | $175.0M | 0.04% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL COM | 2,110 | $175.0M | 0.04% | |
| 126 | —TCF FINL CORP COM | 6,715 | $171.0M | 0.03% | |
| 127 | COLMCOLUMBIA SPORTSWEAR CO COM | 1,760 | $165.0M | 0.03% | |
| 128 | SIRIEURSIRIUS XM RADIO INC | 22,965 | $163.0M | 0.03% | |
| 129 | ETRAE TRADE FINANCIAL CORP COM NEW | 2,740 | $163.0M | 0.03% | |
| 130 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 2,995 | $161.0M | 0.03% | |
| 131 | —L-3 COMMUNICATIONS HLDGS INC | 731 | $149.0M | 0.03% | |
| 132 | PPLPEMBINA PIPELINE CORPORATION | 4,250 | $149.0M | 0.03% | |
| 133 | XHRXENIA HOTELS & RESORTS INC COM | 5,729 | $142.0M | 0.03% | |
| 134 | TELTE CONNECTIVITY LTD | 1,510 | $138.0M | 0.03% | |
| 135 | MCDMCDONALDS CORP COM | 689 | $109.0M | 0.02% | |
| 136 | —MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 3,305 | $104.0M | 0.02% | |
| 137 | ILMNILLUMINA INC COM | 330 | $103.0M | 0.02% | |
| 138 | GOOGLGOOGLE INC | 83 | $99.0M | 0.02% | |
| 139 | PYPLPAYPAL HLDGS INC COM | 1,067 | $93.0M | 0.02% | |
| 140 | GOOGALPHABET INC CAP STK CL C | 77 | $91.0M | 0.02% | |
| 141 | WMWASTE MANAGEMENT INC | 1,035 | $86.0M | 0.02% | |
| 142 | BLKCHFBLACKROCK INC | 168 | $84.0M | 0.02% | |
| 143 | VFHVANGUARD FINANCIALS ETF | 1,172 | $82.0M | 0.02% | |
| 144 | KRGKITE REALTY GROUP TRUST | 4,847 | $81.0M | 0.02% | |
| 145 | SDYSPDR SER TR S&P DIVID ETF | 836 | $79.0M | 0.02% | |
| 146 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $78.0M | 0.02% | |
| 147 | HXLHEXCEL CORP NEW COM | 1,091 | $75.0M | 0.02% | |
| 148 | EOGEOG RESOURCES INC | 600 | $73.0M | 0.01% | |
| 149 | ABTABBOTT LABS COM | 1,130 | $72.0M | 0.01% | |
| 150 | UNHUNITEDHEALTH GROUP | 283 | $72.0M | 0.01% | |
| 151 | AOSAO SMITH CORP. | 1,200 | $72.0M | 0.01% | |
| 152 | GLWCORNING INC COM | 2,465 | $72.0M | 0.01% | |
| 153 | ITTITT INDUSTRIES INC | 1,331 | $72.0M | 0.01% | |
| 154 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 707 | $71.0M | 0.01% | |
| 155 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $71.0M | 0.01% | |
| 156 | TRVCCITIGROUP INC | 1,013 | $70.0M | 0.01% | |
| 157 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $70.0M | 0.01% | |
| 158 | FSICUSDFS INVT CORP COM | 8,797 | $69.0M | 0.01% | |
| 159 | HDHOME DEPOT | 332 | $67.0M | 0.01% | |
| 160 | WFCWELLS FARGO CO NEW COM | 1,180 | $67.0M | 0.01% | |
| 161 | XYLXYLEM INC COM | 832 | $58.0M | 0.01% | |
| 162 | PXGBXPRAXAIR INC | 351 | $58.0M | 0.01% | |
| 163 | DISDISNEY WALT CO COM DISNEY | 519 | $58.0M | 0.01% | |
| 164 | —DOWDUPONT INC COM | 868 | $57.0M | 0.01% | |
| 165 | MPCMARATHON PETE CORP | 792 | $57.0M | 0.01% | |
| 166 | ICEINTERCONTINENTALEXCHINTL | 725 | $55.0M | 0.01% | |
| 167 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $54.0M | 0.01% | |
| 168 | BACBANK AMER CORP COM | 1,702 | $51.0M | 0.01% | |
| 169 | AMGNAMGEN INC | 266 | $51.0M | 0.01% | |
| 170 | CVXCHEVRON CORP NEW COM | 397 | $49.0M | 0.01% | |
| 171 | TOLTOLL BROS INC | 1,275 | $48.0M | 0.01% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INC COM | 343 | $47.0M | 0.01% | |
| 173 | FDXFEDEX CORP | 200 | $47.0M | 0.01% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $47.0M | 0.01% | |
| 175 | KHCKRAFT HEINZ CO COM | 753 | $46.0M | 0.01% | |
| 176 | VOOVANGUARD S&P 500 ETF | 174 | $45.0M | 0.01% | |
| 177 | SJMJ M SMUCKER CO NEW | 400 | $44.0M | 0.01% | |
| 178 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 615 | $42.0M | 0.01% | |
| 179 | ECLECOLAB INC COM | 295 | $42.0M | 0.01% | |
| 180 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $42.0M | 0.01% | |
| 181 | BDNBRANDYWINE RLTY TR SBI NEW | 2,507 | $41.0M | 0.01% | |
| 182 | CMCSACOMCAST CORP NEW CL A | 1,100 | $38.0M | 0.01% | |
| 183 | APCANADARKO PETE CORP | 542 | $38.0M | 0.01% | |
| 184 | UNPUNION PAC CORP COM | 264 | $37.0M | 0.01% | |
| 185 | SSFSENSIENT TECHNOLOGIES CORP COM | 500 | $36.0M | 0.01% | |
| 186 | CERNCHFCERNER CORP | 600 | $36.0M | 0.01% | |
| 187 | VVISA INC | 240 | $34.0M | 0.01% | |
| 188 | USBUS BANCORP DEL COM NEW | 666 | $34.0M | 0.01% | |
| 189 | AEPAMERICAN ELEC PWR INC COM | 478 | $34.0M | 0.01% | |
| 190 | CGWS&P GLOBAL WATER INDEX ETF | 902 | $31.0M | 0.01% | |
| 191 | BUDANHEUSER BUSCH | 295 | $31.0M | 0.01% | |
| 192 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $31.0M | 0.01% | |
| 193 | VDCVANGUARD CONSUMER STAPLES ETF | 218 | $30.0M | 0.01% | |
| 194 | CLXCLOROX CO DEL COM | 225 | $30.0M | 0.01% | |
| 195 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $29.0M | 0.01% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 126 | $29.0M | 0.01% | |
| 197 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 703 | $29.0M | 0.01% | |
| 198 | —SPARK THERAPEUTICS INC COM | 347 | $28.0M | 0.01% | |
| 199 | ELLAUDER ESTEE COS INC CL A | 200 | $28.0M | 0.01% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L P | 938 | $27.0M | 0.01% |