NewSquare Capital LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$435.3M
Holdings
472
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
BPBP PLC SPONSORED ADR | $5K |
VODVODAFONE GROUP PLC NEW SPNSR ADR | $5K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $5K |
CAHCARDINAL HEALTH INC COM | $5K |
PPLPPL CORP COM | $5K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $5K |
NOCNORTHROP GRUMMAN CORP COM | $5K |
IMAIMAX CORP COM | $5K |
—XEROX CORP COM | $5K |
—MICHAEL KORS HLDGS LTD SHS | $5K |
BENFRANKLIN RES INC COM | $5K |
NTRSNORTHERN TR CORP COM | $5K |
ALSALLSTATE CORP COM | $5K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $5K |
ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | $5K |
BBTUSDBB&T CORP COM | $5K |
CECELANESE CORP DEL COM SER A | $5K |
INGING GROEP N V SPONSORED ADR | $5K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $5K |
LUVSOUTHWEST AIRLS CO COM | $5K |
NUANEURNUANCE COMMUNICATIONS INC COM | $5K |
ONON SEMICONDUCTOR CORP COM | $5K |
SPIPSPDR BARCLAYS TIPS ETF | $5K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD ADR | $5K |
TDTORONTO DOMINION BK ONT COM NEW | $5K |
—NORTHSTAR REALTY EUROPE CORP COM | $5K |
TWXCHFTIME WARNER INC COM NEW | $5K |
WMWASTE MGMT INC DEL COM | $5K |
ADMARCHER DANIELS MIDLAND CO COM | $5K |
NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | $5K |
EIXEDISON INTL COM | $5K |
SAPSAP SE SPON ADR | $5K |
AYIACUITY BRANDS INC COM | $5K |
MRO*MARATHON OIL CORP COM | $5K |
CLSCA INC COM | $5K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $5K |
FLEXFLEX LTD ORD | $5K |
SONYSONY CORP ADR NEW | $5K |
FISFIDELITY NATL INFORMATION SVCS COM | $4K |
ITWILLINOIS TOOL WKS INC COM | $4K |
LMTLOCKHEED MARTIN CORP COM | $4K |
—HARMAN INTL INDS INC COM | $4K |
PAYXPAYCHEX INC COM | $4K |
BDXBECTON DICKINSON & CO COM | $4K |
RHCRH PLC ADR | $4K |
AXPAMERICAN EXPRESS CO COM | $4K |
PKGPACKAGING CORP AMER COM | $4K |
JCIJOHNSON CTLS INTL PLC SHS | $4K |
RHIROBERT HALF INTL INC COM | $4K |
VIABVIACOM INC NEW CL B | $4K |
AOKISHARES CONSERVATIVE ALLOCATION FUND | $4K |
ESLTELBIT SYS LTD ORD | $4K |
SOYBTEUCRIUM SOYBEAN FUND | $4K |
CLXCLOROX CO DEL COM | $4K |
DFSEURDISCOVER FINL SVCS COM | $4K |
WDCWESTERN DIGITAL CORP COM | $4K |
HMCHONDA MOTOR LTD AMERN SHS | $4K |
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $4K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $4K |
—IPATH PURE BETA SUGAR ETN | $4K |
—SUN BANCORP INC COM NEW | $4K |
RIORIO TINTO PLC SPONSORED ADR | $4K |
—RANDGOLD RES LTD ADR | $4K |
—ALLERGAN PLC SHS | $4K |
ZBHZIMMER BIOMET HLDGS INC COM | $4K |
GDGENERAL DYNAMICS CORP COM | $4K |
—IPATH PURE BETA COTTON ETN | $4K |
GIBGROUPE CGI INC CL A SUB VTG | $4K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $4K |
APDAIR PRODS & CHEMS INC COM | $3K |
VACMARRIOTT VACATIONS WRLDWDE CP COM | $3K |
2362120DSINCLAIR BROADCAST GROUP INC CL A | $3K |
LTCLTC PPTYS INC COM | $3K |
—SONIC CORP COM | $3K |
ETDETHAN ALLEN INTERIORS INC COM | $3K |
INNSUMMIT HOTEL PPTYS COM | $3K |
—DREW INDS INC COM NEW | $3K |
COR1EURCORESITE RLTY CORP COM | $3K |
FCXFREEPORT-MCMORAN INC CL B | $3K |
EEFTEURONET WORLDWIDE INC COM | $3K |
NSCNORFOLK SOUTHERN CORP COM | $3K |
CIENCIENA CORP COM NEW | $3K |
—NATUS MEDICAL INC DEL COM | $3K |
ESEVERSOURCE ENERGY COM | $3K |
—IPATH PURE BETA LIVESTOCK ETN | $3K |
—DEPOMED INC COM | $3K |
FNFABRINET SHS | $3K |
UTXZUNITED TECHNOLOGIES CORP COM | $3K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $3K |
SYYSYSCO CORP COM | $3K |
MTNVAIL RESORTS INC COM | $3K |
MTRXMATRIX SVC CO COM | $3K |
BSFAANI PHARMACEUTICALS INC COM | $3K |
TRMBTRIMBLE INC COM | $3K |
COLMCOLUMBIA SPORTSWEAR CO COM | $3K |
—RUDOLPH TECHNOLOGIES INC COM | $3K |
PRIPRIMERICA INC COM | $3K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $3K |
AFLAFLAC INC COM | $3K |