NewSquare Capital LLC Q4 2017 Filing

Filed January 29, 2018

Portfolio Value

$437.5B

Holdings

349

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (349 positions)

#StockSharesValue% PortfolioType
101
MSFTMICROSOFT CORP COM
2,925$250.0M0.06%
102
HONHONEYWELL INTL INC COM
1,587$243.0M0.06%
103
NKTREURNEKTAR THERAPEUTICS COM
4,000$239.0M0.05%
104
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
990$196.0M0.04%
105
JPMJPMORGAN CHASE & CO COM
1,727$185.0M0.04%
106
BABOEING CO COM
593$175.0M0.04%
107
METAFACEBOOK INC CL A
974$172.0M0.04%
108
PPLPEMBINA PIPELINE CORP COM
4,250$154.0M0.04%
109
MRKMERCK & CO INC COM
2,672$150.0M0.03%
110
L3 TECHNOLOGIES INC COM
731$145.0M0.03%
111
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
1,372$138.0M0.03%
112
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
4,045$126.0M0.03%
113
SIRIEURSIRIUS XM HLDGS INC COM
22,965$123.0M0.03%
114
KNDIKANDI TECHNOLOGIES GROUP INC COM
16,000$109.0M0.02%
115
GOOGALPHABET INC CAP STK CL C
102$107.0M0.02%
116
XHRXENIA HOTELS & RESORTS INC COM
4,671$101.0M0.02%
117
UNHUNITEDHEALTH GROUP INC COM
432$95.0M0.02%
118
KRGKITE RLTY GROUP TR COM NEW
4,847$95.0M0.02%
119
WMWASTE MGMT INC DEL COM
1,035$89.0M0.02%
120
BXPBOSTON PROPERTIES INC COM
666$87.0M0.02%
121
GOOGLALPHABET INC CAP STK CL A
83$87.0M0.02%
122
BLKCHFBLACKROCK INC COM
170$87.0M0.02%
123
4I1PHILIP MORRIS INTL INC COM
817$86.0M0.02%
124
WFCWELLS FARGO CO NEW COM
1,396$85.0M0.02%
125
MOALTRIA GROUP INC COM
1,172$84.0M0.02%
126
VFHVANGUARD FINANCIALS INDEX FUND
1,172$82.0M0.02%
127
IGFISHARES GLOBAL INFRASTRUCTURE ETF
1,794$81.0M0.02%
128
ITTITT INC COM
1,496$80.0M0.02%
129
PYPLPAYPAL HLDGS INC COM
1,067$79.0M0.02%
130
GLWCORNING INC COM
2,465$79.0M0.02%
131
SDYSPDR S&P DIVIDEND ETF
836$79.0M0.02%
132
HXLHEXCEL CORP NEW COM
1,266$78.0M0.02%
133
TRVCCITIGROUP INC COM NEW
1,048$78.0M0.02%
134
AOSSMITH A O COM
1,200$74.0M0.02%
135
ILMNILLUMINA INC COM
330$72.0M0.02%
136
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
2,305$71.0M0.02%
137
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
662$68.0M0.02%
138
CLXCLOROX CO DEL COM
449$67.0M0.02%
139
EOGEOG RES INC COM
600$65.0M0.01%
140
KHCKRAFT HEINZ CO COM
835$65.0M0.01%
141
FSICUSDFS INVT CORP COM
8,797$65.0M0.01%
142
ABTABBOTT LABS COM
1,130$64.0M0.01%
143
DOWDUPONT INC COM
868$62.0M0.01%
144
TOLTOLL BROTHERS INC COM
1,275$61.0M0.01%
145
CMCSACOMCAST CORP NEW CL A
1,531$61.0M0.01%
146
XYLXYLEM INC COM
832$57.0M0.01%
147
MPCMARATHON PETE CORP COM
834$55.0M0.01%
148
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND
871$55.0M0.01%
149
DISDISNEY WALT CO COM DISNEY
514$55.0M0.01%
150
PXGBXPRAXAIR INC COM
351$54.0M0.01%
151
ICEINTERCONTINENTAL EXCHANGE INC COM
725$51.0M0.01%
152
EPDENTERPRISE PRODS PARTNERS L P COM
1,876$50.0M0.01%
153
CVXCHEVRON CORP NEW COM
397$50.0M0.01%
154
FDXFEDEX CORP COM
200$50.0M0.01%
155
SJMSMUCKER J M CO COM NEW
400$50.0M0.01%
156
SAPSAP SE SPON ADR
428$48.0M0.01%
157
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
1,750$48.0M0.01%
158
AMGNAMGEN INC COM
266$46.0M0.01%
159
BDNBRANDYWINE RLTY TR SH BEN INT NEW
2,507$46.0M0.01%
160
VOOVANGUARD S&P 500 ETF
174$43.0M0.01%
161
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
576$42.0M0.01%
162
ADPAUTOMATIC DATA PROCESSING INC COM
351$41.0M0.01%
163
SCHBSCHWAB U.S. BROAD MARKET ETF
615$40.0M0.01%
164
EBAEBAY INC COM
1,067$40.0M0.01%
165
ECLECOLAB INC COM
295$40.0M0.01%
166
CERNCHFCERNER CORP COM
600$40.0M0.01%
167
PANWPALO ALTO NETWORKS INC COM
266$39.0M0.01%
168
APCANADARKO PETE CORP COM
716$38.0M0.01%
169
SSFSENSIENT TECHNOLOGIES CORP COM
500$37.0M0.01%
170
CRMSALESFORCE COM INC COM
350$36.0M0.01%
171
USBUS BANCORP DEL COM NEW
666$36.0M0.01%
172
UNPUNION PAC CORP COM
264$35.0M0.01%
173
AEPAMERICAN ELEC PWR INC COM
478$35.0M0.01%
174
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
314$35.0M0.01%
175
SANBANCO SANTANDER SA ADR
5,174$34.0M0.01%
176
GSGOLDMAN SACHS GROUP INC COM
126$32.0M0.01%
177
VDCVANGUARD CONSUMER STAPLES INDEX FUND
218$32.0M0.01%
178
GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF
902$32.0M0.01%
179
AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF
1,300$32.0M0.01%
180
DEDEERE & CO COM
196$31.0M0.01%
181
VVISA INC COM CL A
264$30.0M0.01%
182
BACBANK AMER CORP COM
1,000$30.0M0.01%
183
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
951$30.0M0.01%
184
CATCATERPILLAR INC DEL COM
182$29.0M0.01%
185
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF
1,390$29.0M0.01%
186
PEPPEPSICO INC COM
231$28.0M0.01%
187
TSNTYSON FOODS INC CL A
330$27.0M0.01%
188
BIIBBIOGEN INC COM
84$27.0M0.01%
189
SJIEURSOUTH JERSEY INDS INC COM
864$27.0M0.01%
190
MDLZMONDELEZ INTL INC CL A
641$27.0M0.01%
191
ELLAUDER ESTEE COS INC CL A
200$25.0M0.01%
192
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
703$25.0M0.01%
193
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF
1,175$25.0M0.01%
194
KOCOCA COLA CO COM
529$24.0M0.01%
195
GPCGENUINE PARTS CO COM
251$24.0M0.01%
196
HDHOME DEPOT INC COM
113$21.0M0.00%
197
HOGHARLEY DAVIDSON INC COM
416$21.0M0.00%
198
FXUFIRST TRUST UTILITIES ALPHADEX FUND
789$21.0M0.00%
199
MAMASTERCARD INCORPORATED CL A
135$20.0M0.00%
200
CVSCVS HEALTH CORP COM
270$20.0M0.00%
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