NewSquare Capital LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$418.0B
Holdings
337
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 8,684 | $158.0M | 0.04% | |
| 102 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $149.0M | 0.04% | |
| 103 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $139.0M | 0.03% | |
| 104 | SIRIEURSIRIUS XM HLDGS INC COM | 23,855 | $132.0M | 0.03% | |
| 105 | BBYBEST BUY INC COM | 2,304 | $131.0M | 0.03% | |
| 106 | BXPBOSTON PROPERTIES INC COM | 122,840 | $123.0M | 0.03% | |
| 107 | 4I1PHILIP MORRIS INTL INC COM | 101,753 | $116.0M | 0.03% | |
| 108 | MRKMERCK & CO INC COM | 14,801 | $115.0M | 0.03% | |
| 109 | MOALTRIA GROUP INC COM | 108,780 | $109.0M | 0.03% | |
| 110 | —DOWDUPONT INC COM | 1,568 | $109.0M | 0.03% | |
| 111 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 18,000 | $104.0M | 0.02% | |
| 112 | JPMJPMORGAN CHASE & CO COM | 1,030 | $98.0M | 0.02% | |
| 113 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $98.0M | 0.02% | |
| 114 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $98.0M | 0.02% | |
| 115 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $96.0M | 0.02% | |
| 116 | GOOGALPHABET INC CAP STK CL C | 99 | $95.0M | 0.02% | |
| 117 | HONHONEYWELL INTL INC COM | 656 | $93.0M | 0.02% | |
| 118 | UNHUNITEDHEALTH GROUP INC COM | 461 | $90.0M | 0.02% | |
| 119 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,794 | $81.0M | 0.02% | |
| 120 | VFHVANGUARD FINANCIALS INDEX FUND | 1,172 | $77.0M | 0.02% | |
| 121 | SDYSPDR S&P DIVIDEND ETF | 836 | $76.0M | 0.02% | |
| 122 | FSICUSDFS INVT CORP COM | 8,797 | $74.0M | 0.02% | |
| 123 | GOOGLALPHABET INC CAP STK CL A | 74 | $72.0M | 0.02% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L P COM | 72,464 | $72.0M | 0.02% | |
| 125 | AOSSMITH A O COM | 1,200 | $71.0M | 0.02% | |
| 126 | TRVCCITIGROUP INC COM NEW | 973 | $71.0M | 0.02% | |
| 127 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $69.0M | 0.02% | |
| 128 | BABOEING CO COM | 266 | $68.0M | 0.02% | |
| 129 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $63.0M | 0.02% | |
| 130 | CMCSACOMCAST CORP NEW CL A | 1,531 | $59.0M | 0.01% | |
| 131 | EOGEOG RES INC COM | 600 | $58.0M | 0.01% | |
| 132 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 871 | $56.0M | 0.01% | |
| 133 | TOLTOLL BROTHERS INC COM | 1,275 | $53.0M | 0.01% | |
| 134 | DISDISNEY WALT CO COM DISNEY | 514 | $51.0M | 0.01% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE INC COM | 725 | $50.0M | 0.01% | |
| 136 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $46.0M | 0.01% | |
| 137 | SJMSMUCKER J M CO COM NEW | 425 | $45.0M | 0.01% | |
| 138 | FDXFEDEX CORP COM | 200 | $45.0M | 0.01% | |
| 139 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 2,507 | $44.0M | 0.01% | |
| 140 | KOCOCA COLA CO COM | 18,877 | $44.0M | 0.01% | |
| 141 | CERNCHFCERNER CORP COM | 600 | $43.0M | 0.01% | |
| 142 | MPCMARATHON PETE CORP COM | 747 | $42.0M | 0.01% | |
| 143 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $41.0M | 0.01% | |
| 144 | —GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,825 | $39.0M | 0.01% | |
| 145 | ECLECOLAB INC COM | 295 | $38.0M | 0.01% | |
| 146 | PANWPALO ALTO NETWORKS INC COM | 266 | $38.0M | 0.01% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO COM | 31,745 | $37.0M | 0.01% | |
| 148 | SCHBSCHWAB U.S. BROAD MARKET ETF | 615 | $37.0M | 0.01% | |
| 149 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 314 | $37.0M | 0.01% | |
| 150 | SANBANCO SANTANDER SA ADR | 5,174 | $36.0M | 0.01% | |
| 151 | APCANADARKO PETE CORP COM | 716 | $35.0M | 0.01% | |
| 152 | CRMSALESFORCE COM INC COM | 350 | $33.0M | 0.01% | |
| 153 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,495 | $32.0M | 0.01% | |
| 154 | GSGOLDMAN SACHS GROUP INC COM | 135 | $32.0M | 0.01% | |
| 155 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,300 | $32.0M | 0.01% | |
| 156 | UNPUNION PAC CORP COM | 264 | $31.0M | 0.01% | |
| 157 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $31.0M | 0.01% | |
| 158 | DEDEERE & CO COM | 244 | $31.0M | 0.01% | |
| 159 | —SPARK THERAPEUTICS INC COM | 347 | $31.0M | 0.01% | |
| 160 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $30.0M | 0.01% | |
| 161 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $30.0M | 0.01% | |
| 162 | OKEONEOK INC NEW COM | 510 | $28.0M | 0.01% | |
| 163 | VVISA INC COM CL A | 264 | $28.0M | 0.01% | |
| 164 | BIIBBIOGEN INC COM | 84 | $26.0M | 0.01% | |
| 165 | MAMASTERCARD INCORPORATED CL A | 180 | $25.0M | 0.01% | |
| 166 | —TAUBMAN CTRS INC COM | 24,893 | $25.0M | 0.01% | |
| 167 | BACBANK AMER CORP COM | 1,000 | $25.0M | 0.01% | |
| 168 | —ANTARES PHARMA INC COM | 7,258 | $24.0M | 0.01% | |
| 169 | —JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 800 | $24.0M | 0.01% | |
| 170 | SPHYSPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 900 | $24.0M | 0.01% | |
| 171 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 890 | $23.0M | 0.01% | |
| 172 | CATCATERPILLAR INC DEL COM | 182 | $23.0M | 0.01% | |
| 173 | EWEDWARDS LIFESCIENCES CORP COM | 200 | $22.0M | 0.01% | |
| 174 | ELLAUDER ESTEE COS INC CL A | 200 | $22.0M | 0.01% | |
| 175 | —POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 710 | $22.0M | 0.01% | |
| 176 | EWWISHARES MSCI MEXICO CAPPED ETF | 400 | $22.0M | 0.01% | |
| 177 | CVSCVS HEALTH CORP COM | 257 | $21.0M | 0.01% | |
| 178 | HOGHARLEY DAVIDSON INC COM | 416 | $20.0M | 0.00% | |
| 179 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 320 | $20.0M | 0.00% | |
| 180 | SLBSCHLUMBERGER LTD COM | 273 | $19.0M | 0.00% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC COM | 249 | $19.0M | 0.00% | |
| 182 | —COLONY NORTHSTAR INC CL A COM | 1,494 | $19.0M | 0.00% | |
| 183 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 270 | $19.0M | 0.00% | |
| 184 | —ENBRIDGE ENERGY PARTNERS L P COM | 18,492 | $18.0M | 0.00% | |
| 185 | HDVISHARES CORE HIGH DIVIDEND ETF | 185 | $16.0M | 0.00% | |
| 186 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 620 | $16.0M | 0.00% | |
| 187 | AGZISHARES AGENCY BOND ETF | 130 | $15.0M | 0.00% | |
| 188 | IVVISHARES CORE S&P 500 ETF | 60 | $15.0M | 0.00% | |
| 189 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 305 | $15.0M | 0.00% | |
| 190 | ROSTROSS STORES INC COM | 230 | $15.0M | 0.00% | |
| 191 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 511 | $15.0M | 0.00% | |
| 192 | MMM3M CO COM | 71 | $15.0M | 0.00% | |
| 193 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $15.0M | 0.00% | |
| 194 | HDHOME DEPOT INC COM | 85 | $14.0M | 0.00% | |
| 195 | SCHZSCHWAB US AGGREGATE BOND ETF | 255 | $13.0M | 0.00% | |
| 196 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 585 | $13.0M | 0.00% | |
| 197 | —CATCHMARK TIMBER TR INC CL A | 1,047 | $13.0M | 0.00% | |
| 198 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $12.0M | 0.00% | |
| 199 | TSLATESLA INC COM | 34 | $12.0M | 0.00% | |
| 200 | DLTRDOLLAR TREE INC COM | 140 | $12.0M | 0.00% |