NewSquare Capital LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$400.7B
Holdings
348
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 21,706 | $549.0M | 0.14% | |
| 102 | EDCONSOLIDATED EDISON INC COM | 7,040 | $519.0M | 0.13% | |
| 103 | LEGLEGGETT & PLATT INC COM | 10,192 | $498.0M | 0.12% | |
| 104 | —CURRENCYSHARES CANADIAN DOLLAR TRUST | 6,460 | $475.0M | 0.12% | |
| 105 | —IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN | 18,535 | $439.0M | 0.11% | |
| 106 | USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 15,480 | $433.0M | 0.11% | |
| 107 | —IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 14,965 | $430.0M | 0.11% | |
| 108 | —GRAMERCY PPTY TR COM NEW | 44,714 | $410.0M | 0.10% | |
| 109 | MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | 21,023 | $407.0M | 0.10% | |
| 110 | CMCSACOMCAST CORP NEW CL A | 5,550 | $383.0M | 0.10% | |
| 111 | RSX1USDVANECK VECTORS RUSSIA ETF | 16,880 | $358.0M | 0.09% | |
| 112 | —VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | 14,572 | $353.0M | 0.09% | |
| 113 | ILFISHARES LATIN AMERICA 40 ETF | 12,699 | $350.0M | 0.09% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,950 | $318.0M | 0.08% | |
| 115 | IWBISHARES RUSSELL 1000 ETF | 2,425 | $302.0M | 0.08% | |
| 116 | —ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 9,388 | $238.0M | 0.06% | |
| 117 | METAFACEBOOK INC CL A | 2,038 | $234.0M | 0.06% | |
| 118 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 6,841 | $203.0M | 0.05% | |
| 119 | JNJJOHNSON & JOHNSON COM | 1,711 | $197.0M | 0.05% | |
| 120 | MCDMCDONALDS CORP COM | 1,421 | $173.0M | 0.04% | |
| 121 | ACNBACNB CORP COM | 5,030 | $157.0M | 0.04% | |
| 122 | MOALTRIA GROUP INC COM | 2,250 | $152.0M | 0.04% | |
| 123 | HDHOME DEPOT INC COM | 1,085 | $145.0M | 0.04% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 1,525 | $140.0M | 0.03% | |
| 125 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $137.0M | 0.03% | |
| 126 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $133.0M | 0.03% | |
| 127 | BXPBOSTON PROPERTIES INC COM | 1,000 | $126.0M | 0.03% | |
| 128 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $114.0M | 0.03% | |
| 129 | XOMEXXON MOBIL CORP COM | 1,249 | $113.0M | 0.03% | |
| 130 | MRKMERCK & CO INC COM | 1,787 | $105.0M | 0.03% | |
| 131 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $91.0M | 0.02% | |
| 132 | WHRWHIRLPOOL CORP COM | 500 | $91.0M | 0.02% | |
| 133 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $78.0M | 0.02% | |
| 134 | SBUXSTARBUCKS CORP COM | 1,400 | $78.0M | 0.02% | |
| 135 | —DU PONT E I DE NEMOURS & CO COM | 1,043 | $77.0M | 0.02% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO COM | 1,293 | $76.0M | 0.02% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,800 | $76.0M | 0.02% | |
| 138 | SDYSPDR S&P DIVIDEND ETF | 836 | $72.0M | 0.02% | |
| 139 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $65.0M | 0.02% | |
| 140 | FULTFULTON FINL CORP PA COM | 3,281 | $62.0M | 0.02% | |
| 141 | EOGEOG RES INC COM | 600 | $61.0M | 0.02% | |
| 142 | GOOGLALPHABET INC CAP STK CL A | 74 | $59.0M | 0.01% | |
| 143 | —JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 2,115 | $59.0M | 0.01% | |
| 144 | UNHUNITEDHEALTH GROUP INC COM | 355 | $57.0M | 0.01% | |
| 145 | AOSSMITH A O COM | 1,200 | $57.0M | 0.01% | |
| 146 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $56.0M | 0.01% | |
| 147 | SJMSMUCKER J M CO COM NEW | 425 | $54.0M | 0.01% | |
| 148 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $49.0M | 0.01% | |
| 149 | HONHONEYWELL INTL INC COM | 400 | $46.0M | 0.01% | |
| 150 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,690 | $44.0M | 0.01% | |
| 151 | GILDGILEAD SCIENCES INC COM | 580 | $42.0M | 0.01% | |
| 152 | ICEINTERCONTINENTAL EXCHANGE INC COM | 725 | $41.0M | 0.01% | |
| 153 | SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 560 | $39.0M | 0.01% | |
| 154 | JPMJPMORGAN CHASE & CO COM | 440 | $38.0M | 0.01% | |
| 155 | —TAUBMAN CTRS INC COM | 500 | $37.0M | 0.01% | |
| 156 | FDXFEDEX CORP COM | 200 | $37.0M | 0.01% | |
| 157 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $35.0M | 0.01% | |
| 158 | ECLECOLAB INC COM | 295 | $35.0M | 0.01% | |
| 159 | NEMNEWMONT MINING CORP COM | 1,000 | $34.0M | 0.01% | |
| 160 | ELLAUDER ESTEE COS INC CL A | 400 | $31.0M | 0.01% | |
| 161 | —ENBRIDGE ENERGY PARTNERS L P COM | 1,200 | $31.0M | 0.01% | |
| 162 | —WHOLE FOODS MKT INC COM | 1,000 | $31.0M | 0.01% | |
| 163 | WFCWELLS FARGO & CO NEW COM | 561 | $31.0M | 0.01% | |
| 164 | OKEONEOK INC NEW COM | 510 | $29.0M | 0.01% | |
| 165 | ORCLORACLE CORP COM | 766 | $29.0M | 0.01% | |
| 166 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $29.0M | 0.01% | |
| 167 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $29.0M | 0.01% | |
| 168 | CERNCHFCERNER CORP COM | 600 | $28.0M | 0.01% | |
| 169 | UNPUNION PAC CORP COM | 264 | $27.0M | 0.01% | |
| 170 | SANBANCO SANTANDER SA ADR | 5,174 | $27.0M | 0.01% | |
| 171 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $26.0M | 0.01% | |
| 172 | DEDEERE & CO COM | 244 | $25.0M | 0.01% | |
| 173 | HOGHARLEY DAVIDSON INC COM | 416 | $24.0M | 0.01% | |
| 174 | DISDISNEY WALT CO COM DISNEY | 234 | $24.0M | 0.01% | |
| 175 | CBCHUBB LIMITED COM | 174 | $23.0M | 0.01% | |
| 176 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 460 | $23.0M | 0.01% | |
| 177 | —DOW CHEM CO COM | 393 | $22.0M | 0.01% | |
| 178 | NVSNNOVARTIS A G SPONSORED ADR | 302 | $22.0M | 0.01% | |
| 179 | SIRIEURSIRIUS XM HLDGS INC COM | 5,000 | $22.0M | 0.01% | |
| 180 | BACBANK AMER CORP COM | 1,000 | $22.0M | 0.01% | |
| 181 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 445 | $21.0M | 0.01% | |
| 182 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 205 | $21.0M | 0.01% | |
| 183 | —NORTHSTAR RLTY FIN CORP COM | 1,359 | $21.0M | 0.01% | |
| 184 | AGZISHARES AGENCY BOND ETF | 190 | $21.0M | 0.01% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC COM | 249 | $21.0M | 0.01% | |
| 186 | TRVCCITIGROUP INC COM NEW | 340 | $20.0M | 0.00% | |
| 187 | EWEDWARDS LIFESCIENCES CORP COM | 200 | $19.0M | 0.00% | |
| 188 | MAMASTERCARD INCORPORATED CL A | 180 | $19.0M | 0.00% | |
| 189 | IVVISHARES CORE S&P 500 ETF | 85 | $19.0M | 0.00% | |
| 190 | EWWISHARES MSCI MEXICO CAPPED ETF | 400 | $18.0M | 0.00% | |
| 191 | DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 645 | $16.0M | 0.00% | |
| 192 | HASHASBRO INC COM | 200 | $16.0M | 0.00% | |
| 193 | UTXZUNITED TECHNOLOGIES CORP COM | 146 | $16.0M | 0.00% | |
| 194 | ROSTROSS STORES INC COM | 230 | $15.0M | 0.00% | |
| 195 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 101 | $13.0M | 0.00% | |
| 196 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 173 | $13.0M | 0.00% | |
| 197 | SCHZSCHWAB US AGGREGATE BOND ETF | 255 | $13.0M | 0.00% | |
| 198 | MMM3M CO COM | 71 | $13.0M | 0.00% | |
| 199 | PEPPEPSICO INC COM | 127 | $13.0M | 0.00% | |
| 200 | —CATCHMARK TIMBER TR INC CL A | 1,047 | $12.0M | 0.00% |