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)

#StockSharesValue% PortfolioType
101
FIVEFIVE BELOW INC COM
2,290$236.0M0.05%
102
JNJJOHNSON & JOHNSON COM
1,838$231.0M0.05%
103
QLYSQUALYS INC COM
2,235$217.0M0.04%
104
HRTXHERON THERAPEUTICS INC COM
5,420$211.0M0.04%
105
BABOEING CO COM
584$207.0M0.04%
106
MLNMARKET VECTORS - AMT FREE MUNI
10,300$204.0M0.04%
107
AMZNAMAZON.COM INC
110$200.0M0.04%
108
XYZSQUARE INC CL A
2,790$196.0M0.04%
109
MSFTMICROSOFT
1,838$195.0M0.04%
110
NKTREURNEKTAR THERAPEUTICS
4,000$195.0M0.04%
111
RNGRINGCENTRAL INC CL A
2,305$188.0M0.04%
112
ABMDEURABIOMED INC COM
440$186.0M0.04%
113
STAMPS COM INC COM NEW
685$185.0M0.04%
114
INTUINTUIT INC
860$185.0M0.04%
115
HEIHEICO CORP NEW COM
2,374$184.0M0.04%
116
AGIOAGIOS PHARMACEUTICALS INC COM
2,000$182.0M0.04%
117
JPMJPMORGAN CHASE & CO COM
1,635$182.0M0.04%
118
ANETEURARISTA NETWORKS INC COM
675$181.0M0.04%
119
MRKMERCK & CO INC
2,899$181.0M0.04%
120
URBNURBAN OUTFITTERS INC
3,910$180.0M0.04%
121
QDELUSDQUIDEL CORP COM
2,555$178.0M0.04%
122
CHGGCHEGG INC COM
6,140$178.0M0.04%
123
ECECOPETROL S A SPONSORED ADS
8,502$177.0M0.04%
124
PNCPNC FINL SVCS GROUP INC COM
1,225$175.0M0.04%
125
OXYOCCIDENTAL PETE CORP DEL COM
2,110$175.0M0.04%
126
TCF FINL CORP COM
6,715$171.0M0.03%
127
COLMCOLUMBIA SPORTSWEAR CO COM
1,760$165.0M0.03%
128
SIRIEURSIRIUS XM RADIO INC
22,965$163.0M0.03%
129
ETRAE TRADE FINANCIAL CORP COM NEW
2,740$163.0M0.03%
130
SEDGSOLAREDGE TECHNOLOGIES INC COM
2,995$161.0M0.03%
131
L-3 COMMUNICATIONS HLDGS INC
731$149.0M0.03%
132
PPLPEMBINA PIPELINE CORPORATION
4,250$149.0M0.03%
133
XHRXENIA HOTELS & RESORTS INC COM
5,729$142.0M0.03%
134
TELTE CONNECTIVITY LTD
1,510$138.0M0.03%
135
MCDMCDONALDS CORP COM
689$109.0M0.02%
136
MARKET VECTORS ETF HIGH YIELD MUNI INDEX
3,305$104.0M0.02%
137
ILMNILLUMINA INC COM
330$103.0M0.02%
138
GOOGLGOOGLE INC
83$99.0M0.02%
139
PYPLPAYPAL HLDGS INC COM
1,067$93.0M0.02%
140
GOOGALPHABET INC CAP STK CL C
77$91.0M0.02%
141
WMWASTE MANAGEMENT INC
1,035$86.0M0.02%
142
BLKCHFBLACKROCK INC
168$84.0M0.02%
143
VFHVANGUARD FINANCIALS ETF
1,172$82.0M0.02%
144
KRGKITE REALTY GROUP TRUST
4,847$81.0M0.02%
145
SDYSPDR SER TR S&P DIVID ETF
836$79.0M0.02%
146
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR
1,794$78.0M0.02%
147
HXLHEXCEL CORP NEW COM
1,091$75.0M0.02%
148
EOGEOG RESOURCES INC
600$73.0M0.01%
149
ABTABBOTT LABS COM
1,130$72.0M0.01%
150
UNHUNITEDHEALTH GROUP
283$72.0M0.01%
151
AOSAO SMITH CORP.
1,200$72.0M0.01%
152
GLWCORNING INC COM
2,465$72.0M0.01%
153
ITTITT INDUSTRIES INC
1,331$72.0M0.01%
154
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
707$71.0M0.01%
155
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
2,305$71.0M0.01%
156
TRVCCITIGROUP INC
1,013$70.0M0.01%
157
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
662$70.0M0.01%
158
FSICUSDFS INVT CORP COM
8,797$69.0M0.01%
159
HDHOME DEPOT
332$67.0M0.01%
160
WFCWELLS FARGO CO NEW COM
1,180$67.0M0.01%
161
XYLXYLEM INC COM
832$58.0M0.01%
162
PXGBXPRAXAIR INC
351$58.0M0.01%
163
DISDISNEY WALT CO COM DISNEY
519$58.0M0.01%
164
DOWDUPONT INC COM
868$57.0M0.01%
165
MPCMARATHON PETE CORP
792$57.0M0.01%
166
ICEINTERCONTINENTALEXCHINTL
725$55.0M0.01%
167
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
1,750$54.0M0.01%
168
BACBANK AMER CORP COM
1,702$51.0M0.01%
169
AMGNAMGEN INC
266$51.0M0.01%
170
CVXCHEVRON CORP NEW COM
397$49.0M0.01%
171
TOLTOLL BROS INC
1,275$48.0M0.01%
172
ADPAUTOMATIC DATA PROCESSING INC COM
343$47.0M0.01%
173
FDXFEDEX CORP
200$47.0M0.01%
174
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
240$47.0M0.01%
175
KHCKRAFT HEINZ CO COM
753$46.0M0.01%
176
VOOVANGUARD S&P 500 ETF
174$45.0M0.01%
177
SJMJ M SMUCKER CO NEW
400$44.0M0.01%
178
SCHBSCHWAB ETFS- US BROAD MARKET ETF
615$42.0M0.01%
179
ECLECOLAB INC COM
295$42.0M0.01%
180
EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
576$42.0M0.01%
181
BDNBRANDYWINE RLTY TR SBI NEW
2,507$41.0M0.01%
182
CMCSACOMCAST CORP NEW CL A
1,100$38.0M0.01%
183
APCANADARKO PETE CORP
542$38.0M0.01%
184
UNPUNION PAC CORP COM
264$37.0M0.01%
185
SSFSENSIENT TECHNOLOGIES CORP COM
500$36.0M0.01%
186
CERNCHFCERNER CORP
600$36.0M0.01%
187
VVISA INC
240$34.0M0.01%
188
USBUS BANCORP DEL COM NEW
666$34.0M0.01%
189
AEPAMERICAN ELEC PWR INC COM
478$34.0M0.01%
190
CGWS&P GLOBAL WATER INDEX ETF
902$31.0M0.01%
191
BUDANHEUSER BUSCH
295$31.0M0.01%
192
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
951$31.0M0.01%
193
VDCVANGUARD CONSUMER STAPLES ETF
218$30.0M0.01%
194
CLXCLOROX CO DEL COM
225$30.0M0.01%
195
SJIEURSOUTH JERSEY INDS INC COM
864$29.0M0.01%
196
GSGOLDMAN SACHS GROUP INC
126$29.0M0.01%
197
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
703$29.0M0.01%
198
SPARK THERAPEUTICS INC COM
347$28.0M0.01%
199
ELLAUDER ESTEE COS INC CL A
200$28.0M0.01%
200
EPDENTERPRISE PRODS PARTNERS L P
938$27.0M0.01%
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