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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED COM | 174 | $22.0M | 0.01% | |
| 202 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 445 | $22.0M | 0.01% | |
| 203 | AGZISHARES AGENCY BOND ETF | 190 | $22.0M | 0.01% | |
| 204 | HOGHARLEY DAVIDSON INC COM | 416 | $22.0M | 0.01% | |
| 205 | SIRIEURSIRIUS XM HLDGS INC COM | 5,000 | $21.0M | 0.00% | |
| 206 | DEDEERE & CO COM | 244 | $21.0M | 0.00% | |
| 207 | RTN1USDRAYTHEON CO COM NEW | 152 | $21.0M | 0.00% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 149 | $20.0M | 0.00% | |
| 209 | —DOW CHEM CO COM | 393 | $20.0M | 0.00% | |
| 210 | EWWISHARES MSCI MEXICO CAPPED ETF | 400 | $19.0M | 0.00% | |
| 211 | STXSEAGATE TECHNOLOGY PLC SHS | 505 | $19.0M | 0.00% | |
| 212 | VVISA INC COM CL A | 230 | $19.0M | 0.00% | |
| 213 | IVVISHARES CORE S&P 500 ETF | 85 | $18.0M | 0.00% | |
| 214 | FUODOLBY LABORATORIES INC COM | 340 | $18.0M | 0.00% | |
| 215 | —NORTHSTAR RLTY FIN CORP COM | 1,359 | $18.0M | 0.00% | |
| 216 | CTXSEURCITRIX SYS INC COM | 216 | $18.0M | 0.00% | |
| 217 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 205 | $18.0M | 0.00% | |
| 218 | MDLZMONDELEZ INTL INC CL A | 400 | $18.0M | 0.00% | |
| 219 | TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 330 | $17.0M | 0.00% | |
| 220 | DLTRDOLLAR TREE INC COM | 213 | $17.0M | 0.00% | |
| 221 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 645 | $17.0M | 0.00% | |
| 222 | BACBANK AMER CORP COM | 1,000 | $16.0M | 0.00% | |
| 223 | HASHASBRO INC COM | 200 | $16.0M | 0.00% | |
| 224 | SCHWSCHWAB CHARLES CORP NEW COM | 500 | $16.0M | 0.00% | |
| 225 | TRVCCITIGROUP INC COM NEW | 340 | $16.0M | 0.00% | |
| 226 | —MONSANTO CO NEW COM | 143 | $15.0M | 0.00% | |
| 227 | ZTSZOETIS INC CL A | 290 | $15.0M | 0.00% | |
| 228 | ROSTROSS STORES INC COM | 230 | $15.0M | 0.00% | |
| 229 | CLCOLGATE PALMOLIVE CO COM | 208 | $15.0M | 0.00% | |
| 230 | BABOEING CO COM | 114 | $15.0M | 0.00% | |
| 231 | SCHZSCHWAB US AGGREGATE BOND ETF | 255 | $14.0M | 0.00% | |
| 232 | LOWLOWES COS INC COM | 189 | $14.0M | 0.00% | |
| 233 | ULUNILEVER PLC SPON ADR NEW | 305 | $14.0M | 0.00% | |
| 234 | WECWEC ENERGY GROUP INC COM | 231 | $14.0M | 0.00% | |
| 235 | ISIIONIS PHARMACEUTICALS INC COM | 345 | $13.0M | 0.00% | |
| 236 | MMM3M CO COM | 71 | $13.0M | 0.00% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC COM | 151 | $13.0M | 0.00% | |
| 238 | —ALLIED WRLD ASSUR COM HLDG AG SHS | 330 | $13.0M | 0.00% | |
| 239 | USBUS BANCORP DEL COM NEW | 295 | $13.0M | 0.00% | |
| 240 | CVXCHEVRON CORP NEW COM | 124 | $13.0M | 0.00% | |
| 241 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13.0M | 0.00% | |
| 242 | ADBEADOBE SYS INC COM | 124 | $13.0M | 0.00% | |
| 243 | —DSW INC CL A | 600 | $12.0M | 0.00% | |
| 244 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $12.0M | 0.00% | |
| 245 | KHCKRAFT HEINZ CO COM | 127 | $11.0M | 0.00% | |
| 246 | SPSBSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 355 | $11.0M | 0.00% | |
| 247 | GISGENERAL MLS INC COM | 173 | $11.0M | 0.00% | |
| 248 | FLRFLUOR CORP NEW COM | 210 | $11.0M | 0.00% | |
| 249 | SPTISPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | 180 | $11.0M | 0.00% | |
| 250 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 320 | $11.0M | 0.00% | |
| 251 | ETNEATON CORP PLC SHS | 162 | $11.0M | 0.00% | |
| 252 | INTCINTEL CORP COM | 271 | $10.0M | 0.00% | |
| 253 | ACNACCENTURE PLC IRELAND SHS CLASS A | 83 | $10.0M | 0.00% | |
| 254 | —EXPRESS SCRIPTS HLDG CO COM | 138 | $10.0M | 0.00% | |
| 255 | PSECPROSPECT CAPITAL CORPORATION COM | 1,204 | $10.0M | 0.00% | |
| 256 | LTPZPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 140 | $10.0M | 0.00% | |
| 257 | FLOTISHARES TR FLTG RATE BD ETF | 205 | $10.0M | 0.00% | |
| 258 | IDIINTERDIGITAL INC COM | 132 | $10.0M | 0.00% | |
| 259 | COPCONOCOPHILLIPS COM | 229 | $10.0M | 0.00% | |
| 260 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 114 | $9.0M | 0.00% | |
| 261 | NDAQNASDAQ INC COM | 134 | $9.0M | 0.00% | |
| 262 | CATCATERPILLAR INC DEL COM | 100 | $9.0M | 0.00% | |
| 263 | OXYOCCIDENTAL PETE CORP DEL COM | 127 | $9.0M | 0.00% | |
| 264 | MDTMEDTRONIC PLC SHS | 108 | $9.0M | 0.00% | |
| 265 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 508 | $9.0M | 0.00% | |
| 266 | MRSHMARSH & MCLENNAN COS INC COM | 133 | $9.0M | 0.00% | |
| 267 | NEENEXTERA ENERGY INC COM | 70 | $9.0M | 0.00% | |
| 268 | XLNXEURXILINX INC COM | 160 | $9.0M | 0.00% | |
| 269 | DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $8.0M | 0.00% | |
| 270 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 400 | $8.0M | 0.00% | |
| 271 | TERTERADYNE INC COM | 370 | $8.0M | 0.00% | |
| 272 | STZCONSTELLATION BRANDS INC CL A | 50 | $8.0M | 0.00% | |
| 273 | AMTAMERICAN TOWER CORP NEW COM | 70 | $8.0M | 0.00% | |
| 274 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 145 | $8.0M | 0.00% | |
| 275 | OGSONE GAS INC COM | 127 | $8.0M | 0.00% | |
| 276 | —TWENTY FIRST CENTY FOX INC CL A | 305 | $7.0M | 0.00% | |
| 277 | WYWEYERHAEUSER CO COM | 230 | $7.0M | 0.00% | |
| 278 | WMBWILLIAMS COS INC DEL COM | 215 | $7.0M | 0.00% | |
| 279 | A4SAMERIPRISE FINL INC COM | 70 | $7.0M | 0.00% | |
| 280 | PSXPHILLIPS 66 COM | 93 | $7.0M | 0.00% | |
| 281 | GWWGRAINGER W W INC COM | 32 | $7.0M | 0.00% | |
| 282 | CHDCHURCH & DWIGHT INC COM | 140 | $7.0M | 0.00% | |
| 283 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 350 | $7.0M | 0.00% | |
| 284 | PXGBXPRAXAIR INC COM | 48 | $6.0M | 0.00% | |
| 285 | CSXCSX CORP COM | 205 | $6.0M | 0.00% | |
| 286 | GSGOLDMAN SACHS GROUP INC COM | 35 | $6.0M | 0.00% | |
| 287 | SHWSHERWIN WILLIAMS CO COM | 20 | $6.0M | 0.00% | |
| 288 | VFCV F CORP COM | 113 | $6.0M | 0.00% | |
| 289 | REGNREGENERON PHARMACEUTICALS COM | 14 | $6.0M | 0.00% | |
| 290 | PEBPEBBLEBROOK HOTEL TR COM | 220 | $6.0M | 0.00% | |
| 291 | HESHESS CORP COM | 112 | $6.0M | 0.00% | |
| 292 | LKQ1LKQ CORP COM | 175 | $6.0M | 0.00% | |
| 293 | —ANTARES PHARMA INC COM | 3,750 | $6.0M | 0.00% | |
| 294 | AKAMAKAMAI TECHNOLOGIES INC COM | 120 | $6.0M | 0.00% | |
| 295 | NXPINXP SEMICONDUCTORS N V COM | 55 | $6.0M | 0.00% | |
| 296 | IPINTL PAPER CO COM | 115 | $6.0M | 0.00% | |
| 297 | RCLROYAL CARIBBEAN CRUISES LTD COM | 77 | $6.0M | 0.00% | |
| 298 | ICLRICON PLC SHS | 65 | $5.0M | 0.00% | |
| 299 | FFIVF5 NETWORKS INC COM | 44 | $5.0M | 0.00% | |
| 300 | HALHALLIBURTON CO COM | 111 | $5.0M | 0.00% |