NewSquare Capital LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$435.3B
Holdings
472
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 14,678 | $615.0M | 0.14% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,200 | $607.0M | 0.14% | |
| 103 | RSX1USDVANECK VECTORS RUSSIA ETF | 31,500 | $591.0M | 0.14% | |
| 104 | INDAISHARES MSCI INDIA INDEX FUND | 19,968 | $587.0M | 0.13% | |
| 105 | MATMATTEL INC COM | 19,276 | $584.0M | 0.13% | |
| 106 | MKLMARKEL CORP COM | 599 | $556.0M | 0.13% | |
| 107 | IAUUSDISHARES COMEX GOLD TRUST | 42,655 | $541.0M | 0.12% | |
| 108 | EDCONSOLIDATED EDISON INC COM | 6,729 | $507.0M | 0.12% | |
| 109 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 22,812 | $475.0M | 0.11% | |
| 110 | LEGLEGGETT & PLATT INC COM | 9,855 | $449.0M | 0.10% | |
| 111 | —GRAMERCY PPTY TR COM | 44,714 | $431.0M | 0.10% | |
| 112 | —CURRENCYSHARES CANADIAN DOLLAR TRUST | 5,340 | $403.0M | 0.09% | |
| 113 | —CURRENCYSHARES JAPANESE YEN TRUST | 4,210 | $401.0M | 0.09% | |
| 114 | —IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 7,765 | $397.0M | 0.09% | |
| 115 | —VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 15,385 | $378.0M | 0.09% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 5,450 | $362.0M | 0.08% | |
| 117 | SLVISHARES SILVER TRUST | 19,455 | $354.0M | 0.08% | |
| 118 | —ISHARES TR IBONDS SEP19 ETF | 11,012 | $282.0M | 0.06% | |
| 119 | METAFACEBOOK INC CL A | 2,186 | $280.0M | 0.06% | |
| 120 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 7,428 | $240.0M | 0.06% | |
| 121 | JNJJOHNSON & JOHNSON COM | 1,871 | $221.0M | 0.05% | |
| 122 | PEPPEPSICO INC COM | 1,622 | $176.0M | 0.04% | |
| 123 | MCDMCDONALDS CORP COM | 1,421 | $164.0M | 0.04% | |
| 124 | HDHOME DEPOT INC COM | 1,235 | $159.0M | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC COM | 1,525 | $148.0M | 0.03% | |
| 126 | MOALTRIA GROUP INC COM | 2,250 | $142.0M | 0.03% | |
| 127 | XOMEXXON MOBIL CORP COM | 1,604 | $140.0M | 0.03% | |
| 128 | MRKMERCK & CO INC COM | 2,187 | $137.0M | 0.03% | |
| 129 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $137.0M | 0.03% | |
| 130 | BXPBOSTON PROPERTIES INC COM | 1,000 | $136.0M | 0.03% | |
| 131 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $134.0M | 0.03% | |
| 132 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $129.0M | 0.03% | |
| 133 | UNHUNITEDHEALTH GROUP INC COM | 880 | $123.0M | 0.03% | |
| 134 | FDXFEDEX CORP COM | 600 | $105.0M | 0.02% | |
| 135 | WHRWHIRLPOOL CORP COM | 550 | $89.0M | 0.02% | |
| 136 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $88.0M | 0.02% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO COM | 1,505 | $81.0M | 0.02% | |
| 138 | GOOGLALPHABET INC CAP STK CL A | 99 | $80.0M | 0.02% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,800 | $77.0M | 0.02% | |
| 140 | SBUXSTARBUCKS CORP COM | 1,400 | $76.0M | 0.02% | |
| 141 | —DU PONT E I DE NEMOURS & CO COM | 1,110 | $74.0M | 0.02% | |
| 142 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $71.0M | 0.02% | |
| 143 | SDYSPDR S&P DIVIDEND ETF | 836 | $71.0M | 0.02% | |
| 144 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $69.0M | 0.02% | |
| 145 | HONHONEYWELL INTL INC COM | 566 | $66.0M | 0.02% | |
| 146 | WFCWELLS FARGO & CO NEW COM | 1,483 | $66.0M | 0.02% | |
| 147 | JPMJPMORGAN CHASE & CO COM | 972 | $65.0M | 0.01% | |
| 148 | THSTREEHOUSE FOODS INC COM | 750 | $65.0M | 0.01% | |
| 149 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $62.0M | 0.01% | |
| 150 | AOSSMITH A O COM | 600 | $59.0M | 0.01% | |
| 151 | SJMSMUCKER J M CO COM NEW | 425 | $58.0M | 0.01% | |
| 152 | EOGEOG RES INC COM | 600 | $58.0M | 0.01% | |
| 153 | —JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 2,115 | $58.0M | 0.01% | |
| 154 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 662 | $56.0M | 0.01% | |
| 155 | KMIKINDER MORGAN INC DEL COM | 2,411 | $56.0M | 0.01% | |
| 156 | ECLECOLAB INC COM | 403 | $49.0M | 0.01% | |
| 157 | NVSNNOVARTIS A G SPONSORED ADR | 617 | $49.0M | 0.01% | |
| 158 | GILDGILEAD SCIENCES INC COM | 605 | $48.0M | 0.01% | |
| 159 | FULTFULTON FINL CORP PA COM | 3,281 | $48.0M | 0.01% | |
| 160 | IWBISHARES RUSSELL 1000 ETF | 400 | $48.0M | 0.01% | |
| 161 | BIIBBIOGEN INC COM | 142 | $44.0M | 0.01% | |
| 162 | DISDISNEY WALT CO COM DISNEY | 462 | $43.0M | 0.01% | |
| 163 | SLBSCHLUMBERGER LTD COM | 531 | $42.0M | 0.01% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE INC COM | 145 | $39.0M | 0.01% | |
| 165 | NEMNEWMONT MINING CORP COM | 1,000 | $39.0M | 0.01% | |
| 166 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $39.0M | 0.01% | |
| 167 | CMICUMMINS INC COM | 300 | $38.0M | 0.01% | |
| 168 | YUMYUM BRANDS INC COM | 408 | $37.0M | 0.01% | |
| 169 | CERNCHFCERNER CORP COM | 600 | $37.0M | 0.01% | |
| 170 | —TAUBMAN CTRS INC COM | 500 | $37.0M | 0.01% | |
| 171 | ELLAUDER ESTEE COS INC CL A | 400 | $35.0M | 0.01% | |
| 172 | CELGCELGENE CORP COM | 337 | $35.0M | 0.01% | |
| 173 | TELTE CONNECTIVITY LTD REG SHS | 533 | $34.0M | 0.01% | |
| 174 | QCOMQUALCOMM INC COM | 479 | $33.0M | 0.01% | |
| 175 | AVGOBROADCOM LTD SHS | 185 | $32.0M | 0.01% | |
| 176 | AMATAPPLIED MATLS INC COM | 1,060 | $32.0M | 0.01% | |
| 177 | BLKCHFBLACKROCK INC COM | 89 | $32.0M | 0.01% | |
| 178 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $31.0M | 0.01% | |
| 179 | UNPUNION PAC CORP COM | 309 | $30.0M | 0.01% | |
| 180 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $30.0M | 0.01% | |
| 181 | EBAEBAY INC COM | 906 | $30.0M | 0.01% | |
| 182 | ABTABBOTT LABS COM | 689 | $29.0M | 0.01% | |
| 183 | —L-3 COMMUNICATIONS HLDGS INC COM | 190 | $29.0M | 0.01% | |
| 184 | TXNTEXAS INSTRS INC COM | 410 | $29.0M | 0.01% | |
| 185 | —WHOLE FOODS MKT INC COM | 1,000 | $28.0M | 0.01% | |
| 186 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $28.0M | 0.01% | |
| 187 | CVSCVS HEALTH CORP COM | 319 | $28.0M | 0.01% | |
| 188 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $26.0M | 0.01% | |
| 189 | OKEONEOK INC NEW COM | 510 | $26.0M | 0.01% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC COM | 322 | $26.0M | 0.01% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC COM | 158 | $25.0M | 0.01% | |
| 192 | ADSKAUTODESK INC COM | 340 | $25.0M | 0.01% | |
| 193 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 460 | $24.0M | 0.01% | |
| 194 | EWEDWARDS LIFESCIENCES CORP COM | 200 | $24.0M | 0.01% | |
| 195 | PYPLPAYPAL HLDGS INC COM | 576 | $24.0M | 0.01% | |
| 196 | MAMASTERCARD INCORPORATED CL A | 236 | $24.0M | 0.01% | |
| 197 | SANBANCO SANTANDER SA ADR | 5,174 | $23.0M | 0.01% | |
| 198 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $23.0M | 0.01% | |
| 199 | JECUSDJACOBS ENGR GROUP INC DEL COM | 445 | $23.0M | 0.01% | |
| 200 | ORCLORACLE CORP COM | 570 | $22.0M | 0.01% |