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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO COM | 160 | $12.0M | 0.00% | |
| 202 | FCXFREEPORT-MCMORAN INC CL B | 873 | $12.0M | 0.00% | |
| 203 | ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | 300 | $12.0M | 0.00% | |
| 204 | CSXCSX CORP COM | 205 | $11.0M | 0.00% | |
| 205 | WECWEC ENERGY GROUP INC COM | 180 | $11.0M | 0.00% | |
| 206 | ACNACCENTURE PLC IRELAND SHS CLASS A | 83 | $11.0M | 0.00% | |
| 207 | MRSHMARSH & MCLENNAN COS INC COM | 133 | $11.0M | 0.00% | |
| 208 | PCARPACCAR INC COM | 154 | $11.0M | 0.00% | |
| 209 | TELTE CONNECTIVITY LTD REG SHS | 133 | $11.0M | 0.00% | |
| 210 | WFCWELLS FARGO CO NEW COM | 175 | $10.0M | 0.00% | |
| 211 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 486 | $10.0M | 0.00% | |
| 212 | AMTAMERICAN TOWER CORP NEW COM | 70 | $10.0M | 0.00% | |
| 213 | ORCLORACLE CORP COM | 200 | $10.0M | 0.00% | |
| 214 | IDIINTERDIGITAL INC COM | 132 | $10.0M | 0.00% | |
| 215 | A4SAMERIPRISE FINL INC COM | 70 | $10.0M | 0.00% | |
| 216 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 185 | $9.0M | 0.00% | |
| 217 | CBCHUBB LIMITED COM | 64 | $9.0M | 0.00% | |
| 218 | MDLZMONDELEZ INTL INC CL A | 211 | $9.0M | 0.00% | |
| 219 | GISGENERAL MLS INC COM | 173 | $9.0M | 0.00% | |
| 220 | —ALLERGAN PLC SHS | 45 | $9.0M | 0.00% | |
| 221 | OGSONE GAS INC COM | 127 | $9.0M | 0.00% | |
| 222 | PSECPROSPECT CAPITAL CORPORATION COM | 1,204 | $8.0M | 0.00% | |
| 223 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 75 | $8.0M | 0.00% | |
| 224 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 280 | $8.0M | 0.00% | |
| 225 | CECELANESE CORP DEL COM SER A | 80 | $8.0M | 0.00% | |
| 226 | —ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | 305 | $8.0M | 0.00% | |
| 227 | KMIKINDER MORGAN INC DEL COM | 8,462 | $8.0M | 0.00% | |
| 228 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 133 | $7.0M | 0.00% | |
| 229 | TSNTYSON FOODS INC CL A | 99 | $7.0M | 0.00% | |
| 230 | IPINTL PAPER CO COM | 115 | $7.0M | 0.00% | |
| 231 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 341 | $7.0M | 0.00% | |
| 232 | RTN1USDRAYTHEON CO COM NEW | 36 | $7.0M | 0.00% | |
| 233 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 270 | $7.0M | 0.00% | |
| 234 | AFLAFLAC INC COM | 87 | $7.0M | 0.00% | |
| 235 | WMBWILLIAMS COS INC DEL COM | 215 | $6.0M | 0.00% | |
| 236 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 119 | $6.0M | 0.00% | |
| 237 | GDGENERAL DYNAMICS CORP COM | 27 | $6.0M | 0.00% | |
| 238 | PYPLPAYPAL HLDGS INC COM | 95 | $6.0M | 0.00% | |
| 239 | GQ9SPDR GOLD SHARES | 50 | $6.0M | 0.00% | |
| 240 | —NORTHSTAR REALTY EUROPE CORP COM | 453 | $6.0M | 0.00% | |
| 241 | COPCONOCOPHILLIPS COM | 110 | $6.0M | 0.00% | |
| 242 | GWWGRAINGER W W INC COM | 32 | $6.0M | 0.00% | |
| 243 | ADMARCHER DANIELS MIDLAND CO COM | 135 | $6.0M | 0.00% | |
| 244 | USCIUNITED STATES COMMODITY INDEX FUND | 145 | $6.0M | 0.00% | |
| 245 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 95 | $6.0M | 0.00% | |
| 246 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 136 | $5.0M | 0.00% | |
| 247 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 280 | $5.0M | 0.00% | |
| 248 | EMNEASTMAN CHEM CO COM | 50 | $5.0M | 0.00% | |
| 249 | —SPECTRA ENERGY PARTNERS LP COM | 114 | $5.0M | 0.00% | |
| 250 | BDXBECTON DICKINSON & CO COM | 24 | $5.0M | 0.00% | |
| 251 | LOWLOWES COS INC COM | 65 | $5.0M | 0.00% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $5.0M | 0.00% | |
| 253 | ITWILLINOIS TOOL WKS INC COM | 35 | $5.0M | 0.00% | |
| 254 | —L3 TECHNOLOGIES INC COM | 28 | $5.0M | 0.00% | |
| 255 | —EXPRESS SCRIPTS HLDG CO COM | 75 | $5.0M | 0.00% | |
| 256 | AXPAMERICAN EXPRESS CO COM | 55 | $5.0M | 0.00% | |
| 257 | ABGAMERISOURCEBERGEN CORP COM | 66 | $5.0M | 0.00% | |
| 258 | NEENEXTERA ENERGY INC COM | 31 | $5.0M | 0.00% | |
| 259 | KHCKRAFT HEINZ CO COM | 70 | $5.0M | 0.00% | |
| 260 | AMZNAMAZON COM INC COM | 5 | $5.0M | 0.00% | |
| 261 | HCAHCA HEALTHCARE INC COM | 57 | $5.0M | 0.00% | |
| 262 | MRO*MARATHON OIL CORP COM | 310 | $4.0M | 0.00% | |
| 263 | PRUPRUDENTIAL FINL INC COM | 42 | $4.0M | 0.00% | |
| 264 | EBAEBAY INC COM | 95 | $4.0M | 0.00% | |
| 265 | —SUN BANCORP INC COM NEW | 179 | $4.0M | 0.00% | |
| 266 | MCKMCKESSON CORP COM | 28 | $4.0M | 0.00% | |
| 267 | UTXZUNITED TECHNOLOGIES CORP COM | 31 | $4.0M | 0.00% | |
| 268 | ARWARROW ELECTRS INC COM | 44 | $4.0M | 0.00% | |
| 269 | ABTABBOTT LABS COM | 73 | $4.0M | 0.00% | |
| 270 | BLKCHFBLACKROCK INC COM | 8 | $4.0M | 0.00% | |
| 271 | VFCV F CORP COM | 57 | $4.0M | 0.00% | |
| 272 | HFCUSDHOLLYFRONTIER CORP COM | 116 | $4.0M | 0.00% | |
| 273 | OXYOCCIDENTAL PETE CORP DEL COM | 60 | $4.0M | 0.00% | |
| 274 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $4.0M | 0.00% | |
| 275 | DALDELTA AIR LINES INC DEL COM NEW | 75 | $4.0M | 0.00% | |
| 276 | NSCNORFOLK SOUTHERN CORP COM | 30 | $4.0M | 0.00% | |
| 277 | CLXCLOROX CO DEL COM | 28 | $4.0M | 0.00% | |
| 278 | PAYXPAYCHEX INC COM | 61 | $4.0M | 0.00% | |
| 279 | ADPAUTOMATIC DATA PROCESSING INC COM | 36 | $4.0M | 0.00% | |
| 280 | MDTMEDTRONIC PLC SHS | 47 | $4.0M | 0.00% | |
| 281 | —TWENTY FIRST CENTY FOX INC CL A | 154 | $4.0M | 0.00% | |
| 282 | HRSEURHARRIS CORP DEL COM | 30 | $4.0M | 0.00% | |
| 283 | CAHCARDINAL HEALTH INC COM | 56 | $4.0M | 0.00% | |
| 284 | ADIANALOG DEVICES INC COM | 52 | $4.0M | 0.00% | |
| 285 | CMICUMMINS INC COM | 24 | $4.0M | 0.00% | |
| 286 | APDAIR PRODS & CHEMS INC COM | 21 | $3.0M | 0.00% | |
| 287 | KRKROGER CO COM | 126 | $3.0M | 0.00% | |
| 288 | VIABVIACOM INC NEW CL B | 95 | $3.0M | 0.00% | |
| 289 | SYYSYSCO CORP COM | 65 | $3.0M | 0.00% | |
| 290 | SOYBTEUCRIUM SOYBEAN FUND | 145 | $3.0M | 0.00% | |
| 291 | CVXCHEVRON CORP NEW COM | 29 | $3.0M | 0.00% | |
| 292 | —GIGAMON INC COM | 60 | $3.0M | 0.00% | |
| 293 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 231 | $3.0M | 0.00% | |
| 294 | FDSFACTSET RESH SYS INC COM | 15 | $3.0M | 0.00% | |
| 295 | ESEVERSOURCE ENERGY COM | 55 | $3.0M | 0.00% | |
| 296 | PSXPHILLIPS 66 COM | 37 | $3.0M | 0.00% | |
| 297 | KSSKOHLS CORP COM | 56 | $3.0M | 0.00% | |
| 298 | —IPATH PURE BETA COPPER ETN | 105 | $3.0M | 0.00% | |
| 299 | PXGBXPRAXAIR INC COM | 22 | $3.0M | 0.00% | |
| 300 | DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 85 | $3.0M | 0.00% |