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 |
|---|---|---|---|---|---|
| 201 | TTENTOTAL S A SPONSORED ADR | 243 | $12.0M | 0.00% | |
| 202 | —ENERGEN CORP COM | 202 | $12.0M | 0.00% | |
| 203 | IDIINTERDIGITAL INC COM | 132 | $12.0M | 0.00% | |
| 204 | WECWEC ENERGY GROUP INC COM | 180 | $11.0M | 0.00% | |
| 205 | DLTRDOLLAR TREE INC COM | 140 | $11.0M | 0.00% | |
| 206 | GISGENERAL MLS INC COM | 173 | $11.0M | 0.00% | |
| 207 | ACNACCENTURE PLC IRELAND SHS CLASS A | 83 | $10.0M | 0.00% | |
| 208 | CLCOLGATE PALMOLIVE CO COM | 160 | $10.0M | 0.00% | |
| 209 | EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 508 | $10.0M | 0.00% | |
| 210 | PSECPROSPECT CAPITAL CORPORATION COM | 1,204 | $10.0M | 0.00% | |
| 211 | FLOTISHARES FLOATING RATE BOND ETF | 205 | $10.0M | 0.00% | |
| 212 | —ANTARES PHARMA INC COM | 3,750 | $9.0M | 0.00% | |
| 213 | MRSHMARSH & MCLENNAN COS INC COM | 133 | $9.0M | 0.00% | |
| 214 | DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $9.0M | 0.00% | |
| 215 | KMIKINDER MORGAN INC DEL COM | 438 | $9.0M | 0.00% | |
| 216 | MDLZMONDELEZ INTL INC CL A | 211 | $9.0M | 0.00% | |
| 217 | TSLATESLA MTRS INC COM | 40 | $9.0M | 0.00% | |
| 218 | COPCONOCOPHILLIPS COM | 182 | $9.0M | 0.00% | |
| 219 | CATCATERPILLAR INC DEL COM | 100 | $9.0M | 0.00% | |
| 220 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 400 | $8.0M | 0.00% | |
| 221 | OGSONE GAS INC COM | 127 | $8.0M | 0.00% | |
| 222 | A4SAMERIPRISE FINL INC COM | 70 | $8.0M | 0.00% | |
| 223 | GSGOLDMAN SACHS GROUP INC COM | 35 | $8.0M | 0.00% | |
| 224 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 145 | $7.0M | 0.00% | |
| 225 | DYHTARGET CORP COM | 100 | $7.0M | 0.00% | |
| 226 | CSXCSX CORP COM | 205 | $7.0M | 0.00% | |
| 227 | GWWGRAINGER W W INC COM | 32 | $7.0M | 0.00% | |
| 228 | WMBWILLIAMS COS INC DEL COM | 215 | $7.0M | 0.00% | |
| 229 | AMTAMERICAN TOWER CORP NEW COM | 70 | $7.0M | 0.00% | |
| 230 | AFLAFLAC INC COM | 87 | $6.0M | 0.00% | |
| 231 | —NORTHSTAR REALTY EUROPE CORP COM | 453 | $6.0M | 0.00% | |
| 232 | CECELANESE CORP DEL COM SER A | 80 | $6.0M | 0.00% | |
| 233 | KHCKRAFT HEINZ CO COM | 70 | $6.0M | 0.00% | |
| 234 | CVSCVS HEALTH CORP COM | 78 | $6.0M | 0.00% | |
| 235 | IPINTL PAPER CO COM | 115 | $6.0M | 0.00% | |
| 236 | TSNTYSON FOODS INC CL A | 99 | $6.0M | 0.00% | |
| 237 | ADMARCHER DANIELS MIDLAND CO COM | 135 | $6.0M | 0.00% | |
| 238 | PSXPHILLIPS 66 COM | 69 | $6.0M | 0.00% | |
| 239 | MRO*MARATHON OIL CORP COM | 310 | $5.0M | 0.00% | |
| 240 | LOWLOWES COS INC COM | 65 | $5.0M | 0.00% | |
| 241 | GDGENERAL DYNAMICS CORP COM | 27 | $5.0M | 0.00% | |
| 242 | INTCINTEL CORP COM | 125 | $5.0M | 0.00% | |
| 243 | —SUN BANCORP INC COM NEW | 179 | $5.0M | 0.00% | |
| 244 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 105 | $5.0M | 0.00% | |
| 245 | PPLPPL CORP COM | 157 | $5.0M | 0.00% | |
| 246 | —IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN | 110 | $5.0M | 0.00% | |
| 247 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 195 | $5.0M | 0.00% | |
| 248 | —EXPRESS SCRIPTS HLDG CO COM | 75 | $5.0M | 0.00% | |
| 249 | RTN1USDRAYTHEON CO COM NEW | 36 | $5.0M | 0.00% | |
| 250 | —SPECTRA ENERGY PARTNERS LP COM | 114 | $5.0M | 0.00% | |
| 251 | ABGAMERISOURCEBERGEN CORP COM | 66 | $5.0M | 0.00% | |
| 252 | BABOEING CO COM | 24 | $4.0M | 0.00% | |
| 253 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 104 | $4.0M | 0.00% | |
| 254 | AXPAMERICAN EXPRESS CO COM | 55 | $4.0M | 0.00% | |
| 255 | —TWENTY FIRST CENTY FOX INC CL A | 154 | $4.0M | 0.00% | |
| 256 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 50 | $4.0M | 0.00% | |
| 257 | SOYBTEUCRIUM SOYBEAN FUND | 190 | $4.0M | 0.00% | |
| 258 | —IPATH PURE BETA COTTON ETN | 145 | $4.0M | 0.00% | |
| 259 | HFCUSDHOLLYFRONTIER CORP COM | 116 | $4.0M | 0.00% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 35 | $4.0M | 0.00% | |
| 261 | —L3 TECHNOLOGIES INC COM | 28 | $4.0M | 0.00% | |
| 262 | —BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 188 | $4.0M | 0.00% | |
| 263 | FDO.FMACYS INC COM | 108 | $4.0M | 0.00% | |
| 264 | UTHUNITED THERAPEUTICS CORP DEL COM | 28 | $4.0M | 0.00% | |
| 265 | —IPATH PURE BETA LIVESTOCK ETN | 90 | $4.0M | 0.00% | |
| 266 | HCAHCA HOLDINGS INC COM | 57 | $4.0M | 0.00% | |
| 267 | MCKMCKESSON CORP COM | 28 | $4.0M | 0.00% | |
| 268 | BKRBAKER HUGHES INC COM | 64 | $4.0M | 0.00% | |
| 269 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 125 | $4.0M | 0.00% | |
| 270 | PRUPRUDENTIAL FINL INC COM | 42 | $4.0M | 0.00% | |
| 271 | EMNEASTMAN CHEM CO COM | 50 | $4.0M | 0.00% | |
| 272 | CAHCARDINAL HEALTH INC COM | 56 | $4.0M | 0.00% | |
| 273 | —IPATH PURE BETA SUGAR ETN | 120 | $4.0M | 0.00% | |
| 274 | PYPLPAYPAL HLDGS INC COM | 95 | $4.0M | 0.00% | |
| 275 | KRKROGER CO COM | 126 | $4.0M | 0.00% | |
| 276 | ADPAUTOMATIC DATA PROCESSING INC COM | 36 | $4.0M | 0.00% | |
| 277 | NEENEXTERA ENERGY INC COM | 31 | $4.0M | 0.00% | |
| 278 | OXYOCCIDENTAL PETE CORP DEL COM | 60 | $4.0M | 0.00% | |
| 279 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 80 | $4.0M | 0.00% | |
| 280 | BDXBECTON DICKINSON & CO COM | 24 | $4.0M | 0.00% | |
| 281 | SYYSYSCO CORP COM | 65 | $4.0M | 0.00% | |
| 282 | PAYXPAYCHEX INC COM | 61 | $4.0M | 0.00% | |
| 283 | DALDELTA AIR LINES INC DEL COM NEW | 75 | $4.0M | 0.00% | |
| 284 | ADIANALOG DEVICES INC COM | 52 | $4.0M | 0.00% | |
| 285 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 174 | $4.0M | 0.00% | |
| 286 | KSSKOHLS CORP COM | 56 | $3.0M | 0.00% | |
| 287 | —POWERSHARES DB PRECIOUS METALS FUND | 95 | $3.0M | 0.00% | |
| 288 | APDAIR PRODS & CHEMS INC COM | 21 | $3.0M | 0.00% | |
| 289 | ESEVERSOURCE ENERGY COM | 55 | $3.0M | 0.00% | |
| 290 | CLXCLOROX CO DEL COM | 28 | $3.0M | 0.00% | |
| 291 | VFCV F CORP COM | 57 | $3.0M | 0.00% | |
| 292 | NSCNORFOLK SOUTHERN CORP COM | 30 | $3.0M | 0.00% | |
| 293 | ARWARROW ELECTRS INC COM | 44 | $3.0M | 0.00% | |
| 294 | BLKCHFBLACKROCK INC COM | 8 | $3.0M | 0.00% | |
| 295 | VIABVIACOM INC NEW CL B | 95 | $3.0M | 0.00% | |
| 296 | ZBHZIMMER BIOMET HLDGS INC COM | 30 | $3.0M | 0.00% | |
| 297 | KELKELLOGG CO COM | 36 | $3.0M | 0.00% | |
| 298 | CVXCHEVRON CORP NEW COM | 29 | $3.0M | 0.00% | |
| 299 | —GIGAMON INC COM | 60 | $3.0M | 0.00% | |
| 300 | EBAEBAY INC COM | 95 | $3.0M | 0.00% |