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 |
|---|---|---|---|---|---|
| 301 | FCXFREEPORT-MCMORAN INC CL B | 250 | $3.0M | 0.00% | |
| 302 | PXGBXPRAXAIR INC COM | 22 | $3.0M | 0.00% | |
| 303 | AMGNAMGEN INC COM | 18 | $3.0M | 0.00% | |
| 304 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $3.0M | 0.00% | |
| 305 | ABTABBOTT LABS COM | 73 | $3.0M | 0.00% | |
| 306 | CMICUMMINS INC COM | 24 | $3.0M | 0.00% | |
| 307 | CHDCHURCH & DWIGHT INC COM | 65 | $3.0M | 0.00% | |
| 308 | HRSEURHARRIS CORP DEL COM | 30 | $3.0M | 0.00% | |
| 309 | HANHAWAIIAN HOLDINGS INC COM | 52 | $3.0M | 0.00% | |
| 310 | MDTMEDTRONIC PLC SHS | 47 | $3.0M | 0.00% | |
| 311 | QCOMQUALCOMM INC COM | 43 | $3.0M | 0.00% | |
| 312 | FDSFACTSET RESH SYS INC COM | 15 | $2.0M | 0.00% | |
| 313 | STXSEAGATE TECHNOLOGY PLC SHS | 55 | $2.0M | 0.00% | |
| 314 | PIIPOLARIS INDS INC COM | 23 | $2.0M | 0.00% | |
| 315 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 55 | $2.0M | 0.00% | |
| 316 | NKENIKE INC CL B | 35 | $2.0M | 0.00% | |
| 317 | JWNUSDNORDSTROM INC COM | 40 | $2.0M | 0.00% | |
| 318 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 45 | $2.0M | 0.00% | |
| 319 | —DEPOMED INC COM | 126 | $2.0M | 0.00% | |
| 320 | EVEUREATON VANCE CORP COM NON VTG | 37 | $2.0M | 0.00% | |
| 321 | —NEURALSTEM INC COM | 2,000 | $1.0M | 0.00% | |
| 322 | —SCANA CORP NEW COM | 20 | $1.0M | 0.00% | |
| 323 | TMOTHERMO FISHER SCIENTIFIC INC COM | 0 | $0 | 0.00% | |
| 324 | —DSW INC CL A | 0 | $0 | 0.00% | |
| 325 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 0 | $0 | 0.00% | |
| 326 | PNRPENTAIR PLC SHS | 0 | $0 | 0.00% | |
| 327 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 0 | $0 | 0.00% | |
| 328 | SONYSONY CORP ADR NEW | 0 | $0 | 0.00% | |
| 329 | SLBSCHLUMBERGER LTD COM | 0 | $0 | 0.00% | |
| 330 | FLRFLUOR CORP NEW COM | 0 | $0 | 0.00% | |
| 331 | FEYECHFFIREEYE INC COM | 0 | $0 | 0.00% | |
| 332 | EWKISHARES MSCI BELGIUM CAPPED ETF | 15 | $0 | 0.00% | |
| 333 | DEODIAGEO P L C SPON ADR NEW | 0 | $0 | 0.00% | |
| 334 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 0 | $0 | 0.00% | |
| 335 | WYNNWYNN RESORTS LTD COM | 0 | $0 | 0.00% | |
| 336 | CFGCITIZENS FINL GROUP INC COM | 0 | $0 | 0.00% | |
| 337 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 0 | $0 | 0.00% | |
| 338 | PRGOPERRIGO CO PLC SHS | 0 | $0 | 0.00% | |
| 339 | RRCRANGE RES CORP COM | 0 | $0 | 0.00% | |
| 340 | EWNISHARES MSCI NETHERLANDS ETF | 15 | $0 | 0.00% | |
| 341 | VSMEURVERSUM MATLS INC COM | 10 | $0 | 0.00% | |
| 342 | TUR*ISHARES MSCI TURKEY ETF | 10 | $0 | 0.00% | |
| 343 | HAINHAIN CELESTIAL GROUP INC COM | 0 | $0 | 0.00% | |
| 344 | —CBS CORP NEW CL B | 0 | $0 | 0.00% | |
| 345 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 0 | $0 | 0.00% | |
| 346 | ARNCCHFARCONIC INC COM | 0 | $0 | 0.00% | |
| 347 | FEZSPDR EURO STOXX 50 ETF | 0 | $0 | 0.00% | |
| 348 | NXPINXP SEMICONDUCTORS N V COM | 0 | $0 | 0.00% |
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