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)

#StockSharesValue% PortfolioType
201
TTENTOTAL S A SPONSORED ADR
243$12.0M0.00%
202
ENERGEN CORP COM
202$12.0M0.00%
203
IDIINTERDIGITAL INC COM
132$12.0M0.00%
204
WECWEC ENERGY GROUP INC COM
180$11.0M0.00%
205
DLTRDOLLAR TREE INC COM
140$11.0M0.00%
206
GISGENERAL MLS INC COM
173$11.0M0.00%
207
ACNACCENTURE PLC IRELAND SHS CLASS A
83$10.0M0.00%
208
CLCOLGATE PALMOLIVE CO COM
160$10.0M0.00%
209
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
508$10.0M0.00%
210
PSECPROSPECT CAPITAL CORPORATION COM
1,204$10.0M0.00%
211
FLOTISHARES FLOATING RATE BOND ETF
205$10.0M0.00%
212
ANTARES PHARMA INC COM
3,750$9.0M0.00%
213
MRSHMARSH & MCLENNAN COS INC COM
133$9.0M0.00%
214
DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
230$9.0M0.00%
215
KMIKINDER MORGAN INC DEL COM
438$9.0M0.00%
216
MDLZMONDELEZ INTL INC CL A
211$9.0M0.00%
217
TSLATESLA MTRS INC COM
40$9.0M0.00%
218
COPCONOCOPHILLIPS COM
182$9.0M0.00%
219
CATCATERPILLAR INC DEL COM
100$9.0M0.00%
220
WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND
400$8.0M0.00%
221
OGSONE GAS INC COM
127$8.0M0.00%
222
A4SAMERIPRISE FINL INC COM
70$8.0M0.00%
223
GSGOLDMAN SACHS GROUP INC COM
35$8.0M0.00%
224
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
145$7.0M0.00%
225
DYHTARGET CORP COM
100$7.0M0.00%
226
CSXCSX CORP COM
205$7.0M0.00%
227
GWWGRAINGER W W INC COM
32$7.0M0.00%
228
WMBWILLIAMS COS INC DEL COM
215$7.0M0.00%
229
AMTAMERICAN TOWER CORP NEW COM
70$7.0M0.00%
230
AFLAFLAC INC COM
87$6.0M0.00%
231
NORTHSTAR REALTY EUROPE CORP COM
453$6.0M0.00%
232
CECELANESE CORP DEL COM SER A
80$6.0M0.00%
233
KHCKRAFT HEINZ CO COM
70$6.0M0.00%
234
CVSCVS HEALTH CORP COM
78$6.0M0.00%
235
IPINTL PAPER CO COM
115$6.0M0.00%
236
TSNTYSON FOODS INC CL A
99$6.0M0.00%
237
ADMARCHER DANIELS MIDLAND CO COM
135$6.0M0.00%
238
PSXPHILLIPS 66 COM
69$6.0M0.00%
239
MRO*MARATHON OIL CORP COM
310$5.0M0.00%
240
LOWLOWES COS INC COM
65$5.0M0.00%
241
GDGENERAL DYNAMICS CORP COM
27$5.0M0.00%
242
INTCINTEL CORP COM
125$5.0M0.00%
243
SUN BANCORP INC COM NEW
179$5.0M0.00%
244
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
105$5.0M0.00%
245
PPLPPL CORP COM
157$5.0M0.00%
246
IPATH BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN
110$5.0M0.00%
247
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
195$5.0M0.00%
248
EXPRESS SCRIPTS HLDG CO COM
75$5.0M0.00%
249
RTN1USDRAYTHEON CO COM NEW
36$5.0M0.00%
250
SPECTRA ENERGY PARTNERS LP COM
114$5.0M0.00%
251
ABGAMERISOURCEBERGEN CORP COM
66$5.0M0.00%
252
BABOEING CO COM
24$4.0M0.00%
253
ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
104$4.0M0.00%
254
AXPAMERICAN EXPRESS CO COM
55$4.0M0.00%
255
TWENTY FIRST CENTY FOX INC CL A
154$4.0M0.00%
256
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
50$4.0M0.00%
257
SOYBTEUCRIUM SOYBEAN FUND
190$4.0M0.00%
258
IPATH PURE BETA COTTON ETN
145$4.0M0.00%
259
HFCUSDHOLLYFRONTIER CORP COM
116$4.0M0.00%
260
ITWILLINOIS TOOL WKS INC COM
35$4.0M0.00%
261
L3 TECHNOLOGIES INC COM
28$4.0M0.00%
262
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
188$4.0M0.00%
263
FDO.FMACYS INC COM
108$4.0M0.00%
264
UTHUNITED THERAPEUTICS CORP DEL COM
28$4.0M0.00%
265
IPATH PURE BETA LIVESTOCK ETN
90$4.0M0.00%
266
HCAHCA HOLDINGS INC COM
57$4.0M0.00%
267
MCKMCKESSON CORP COM
28$4.0M0.00%
268
BKRBAKER HUGHES INC COM
64$4.0M0.00%
269
AOKISHARES CONSERVATIVE ALLOCATION FUND
125$4.0M0.00%
270
PRUPRUDENTIAL FINL INC COM
42$4.0M0.00%
271
EMNEASTMAN CHEM CO COM
50$4.0M0.00%
272
CAHCARDINAL HEALTH INC COM
56$4.0M0.00%
273
IPATH PURE BETA SUGAR ETN
120$4.0M0.00%
274
PYPLPAYPAL HLDGS INC COM
95$4.0M0.00%
275
KRKROGER CO COM
126$4.0M0.00%
276
ADPAUTOMATIC DATA PROCESSING INC COM
36$4.0M0.00%
277
NEENEXTERA ENERGY INC COM
31$4.0M0.00%
278
OXYOCCIDENTAL PETE CORP DEL COM
60$4.0M0.00%
279
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF
80$4.0M0.00%
280
BDXBECTON DICKINSON & CO COM
24$4.0M0.00%
281
SYYSYSCO CORP COM
65$4.0M0.00%
282
PAYXPAYCHEX INC COM
61$4.0M0.00%
283
DALDELTA AIR LINES INC DEL COM NEW
75$4.0M0.00%
284
ADIANALOG DEVICES INC COM
52$4.0M0.00%
285
VODVODAFONE GROUP PLC NEW SPNSR ADR
174$4.0M0.00%
286
KSSKOHLS CORP COM
56$3.0M0.00%
287
POWERSHARES DB PRECIOUS METALS FUND
95$3.0M0.00%
288
APDAIR PRODS & CHEMS INC COM
21$3.0M0.00%
289
ESEVERSOURCE ENERGY COM
55$3.0M0.00%
290
CLXCLOROX CO DEL COM
28$3.0M0.00%
291
VFCV F CORP COM
57$3.0M0.00%
292
NSCNORFOLK SOUTHERN CORP COM
30$3.0M0.00%
293
ARWARROW ELECTRS INC COM
44$3.0M0.00%
294
BLKCHFBLACKROCK INC COM
8$3.0M0.00%
295
VIABVIACOM INC NEW CL B
95$3.0M0.00%
296
ZBHZIMMER BIOMET HLDGS INC COM
30$3.0M0.00%
297
KELKELLOGG CO COM
36$3.0M0.00%
298
CVXCHEVRON CORP NEW COM
29$3.0M0.00%
299
GIGAMON INC COM
60$3.0M0.00%
300
EBAEBAY INC COM
95$3.0M0.00%
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