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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP COM | 2,925 | $250.0M | 0.06% | |
| 102 | HONHONEYWELL INTL INC COM | 1,587 | $243.0M | 0.06% | |
| 103 | NKTREURNEKTAR THERAPEUTICS COM | 4,000 | $239.0M | 0.05% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 990 | $196.0M | 0.04% | |
| 105 | JPMJPMORGAN CHASE & CO COM | 1,727 | $185.0M | 0.04% | |
| 106 | BABOEING CO COM | 593 | $175.0M | 0.04% | |
| 107 | METAFACEBOOK INC CL A | 974 | $172.0M | 0.04% | |
| 108 | PPLPEMBINA PIPELINE CORP COM | 4,250 | $154.0M | 0.04% | |
| 109 | MRKMERCK & CO INC COM | 2,672 | $150.0M | 0.03% | |
| 110 | —L3 TECHNOLOGIES INC COM | 731 | $145.0M | 0.03% | |
| 111 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,372 | $138.0M | 0.03% | |
| 112 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 4,045 | $126.0M | 0.03% | |
| 113 | SIRIEURSIRIUS XM HLDGS INC COM | 22,965 | $123.0M | 0.03% | |
| 114 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 16,000 | $109.0M | 0.02% | |
| 115 | GOOGALPHABET INC CAP STK CL C | 102 | $107.0M | 0.02% | |
| 116 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $101.0M | 0.02% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 432 | $95.0M | 0.02% | |
| 118 | KRGKITE RLTY GROUP TR COM NEW | 4,847 | $95.0M | 0.02% | |
| 119 | WMWASTE MGMT INC DEL COM | 1,035 | $89.0M | 0.02% | |
| 120 | BXPBOSTON PROPERTIES INC COM | 666 | $87.0M | 0.02% | |
| 121 | GOOGLALPHABET INC CAP STK CL A | 83 | $87.0M | 0.02% | |
| 122 | BLKCHFBLACKROCK INC COM | 170 | $87.0M | 0.02% | |
| 123 | 4I1PHILIP MORRIS INTL INC COM | 817 | $86.0M | 0.02% | |
| 124 | WFCWELLS FARGO CO NEW COM | 1,396 | $85.0M | 0.02% | |
| 125 | MOALTRIA GROUP INC COM | 1,172 | $84.0M | 0.02% | |
| 126 | VFHVANGUARD FINANCIALS INDEX FUND | 1,172 | $82.0M | 0.02% | |
| 127 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,794 | $81.0M | 0.02% | |
| 128 | ITTITT INC COM | 1,496 | $80.0M | 0.02% | |
| 129 | PYPLPAYPAL HLDGS INC COM | 1,067 | $79.0M | 0.02% | |
| 130 | GLWCORNING INC COM | 2,465 | $79.0M | 0.02% | |
| 131 | SDYSPDR S&P DIVIDEND ETF | 836 | $79.0M | 0.02% | |
| 132 | HXLHEXCEL CORP NEW COM | 1,266 | $78.0M | 0.02% | |
| 133 | TRVCCITIGROUP INC COM NEW | 1,048 | $78.0M | 0.02% | |
| 134 | AOSSMITH A O COM | 1,200 | $74.0M | 0.02% | |
| 135 | ILMNILLUMINA INC COM | 330 | $72.0M | 0.02% | |
| 136 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,305 | $71.0M | 0.02% | |
| 137 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 662 | $68.0M | 0.02% | |
| 138 | CLXCLOROX CO DEL COM | 449 | $67.0M | 0.02% | |
| 139 | EOGEOG RES INC COM | 600 | $65.0M | 0.01% | |
| 140 | KHCKRAFT HEINZ CO COM | 835 | $65.0M | 0.01% | |
| 141 | FSICUSDFS INVT CORP COM | 8,797 | $65.0M | 0.01% | |
| 142 | ABTABBOTT LABS COM | 1,130 | $64.0M | 0.01% | |
| 143 | —DOWDUPONT INC COM | 868 | $62.0M | 0.01% | |
| 144 | TOLTOLL BROTHERS INC COM | 1,275 | $61.0M | 0.01% | |
| 145 | CMCSACOMCAST CORP NEW CL A | 1,531 | $61.0M | 0.01% | |
| 146 | XYLXYLEM INC COM | 832 | $57.0M | 0.01% | |
| 147 | MPCMARATHON PETE CORP COM | 834 | $55.0M | 0.01% | |
| 148 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 871 | $55.0M | 0.01% | |
| 149 | DISDISNEY WALT CO COM DISNEY | 514 | $55.0M | 0.01% | |
| 150 | PXGBXPRAXAIR INC COM | 351 | $54.0M | 0.01% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC COM | 725 | $51.0M | 0.01% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,876 | $50.0M | 0.01% | |
| 153 | CVXCHEVRON CORP NEW COM | 397 | $50.0M | 0.01% | |
| 154 | FDXFEDEX CORP COM | 200 | $50.0M | 0.01% | |
| 155 | SJMSMUCKER J M CO COM NEW | 400 | $50.0M | 0.01% | |
| 156 | SAPSAP SE SPON ADR | 428 | $48.0M | 0.01% | |
| 157 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,750 | $48.0M | 0.01% | |
| 158 | AMGNAMGEN INC COM | 266 | $46.0M | 0.01% | |
| 159 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 2,507 | $46.0M | 0.01% | |
| 160 | VOOVANGUARD S&P 500 ETF | 174 | $43.0M | 0.01% | |
| 161 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 576 | $42.0M | 0.01% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC COM | 351 | $41.0M | 0.01% | |
| 163 | SCHBSCHWAB U.S. BROAD MARKET ETF | 615 | $40.0M | 0.01% | |
| 164 | EBAEBAY INC COM | 1,067 | $40.0M | 0.01% | |
| 165 | ECLECOLAB INC COM | 295 | $40.0M | 0.01% | |
| 166 | CERNCHFCERNER CORP COM | 600 | $40.0M | 0.01% | |
| 167 | PANWPALO ALTO NETWORKS INC COM | 266 | $39.0M | 0.01% | |
| 168 | APCANADARKO PETE CORP COM | 716 | $38.0M | 0.01% | |
| 169 | SSFSENSIENT TECHNOLOGIES CORP COM | 500 | $37.0M | 0.01% | |
| 170 | CRMSALESFORCE COM INC COM | 350 | $36.0M | 0.01% | |
| 171 | USBUS BANCORP DEL COM NEW | 666 | $36.0M | 0.01% | |
| 172 | UNPUNION PAC CORP COM | 264 | $35.0M | 0.01% | |
| 173 | AEPAMERICAN ELEC PWR INC COM | 478 | $35.0M | 0.01% | |
| 174 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 314 | $35.0M | 0.01% | |
| 175 | SANBANCO SANTANDER SA ADR | 5,174 | $34.0M | 0.01% | |
| 176 | GSGOLDMAN SACHS GROUP INC COM | 126 | $32.0M | 0.01% | |
| 177 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 218 | $32.0M | 0.01% | |
| 178 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 902 | $32.0M | 0.01% | |
| 179 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | 1,300 | $32.0M | 0.01% | |
| 180 | DEDEERE & CO COM | 196 | $31.0M | 0.01% | |
| 181 | VVISA INC COM CL A | 264 | $30.0M | 0.01% | |
| 182 | BACBANK AMER CORP COM | 1,000 | $30.0M | 0.01% | |
| 183 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $30.0M | 0.01% | |
| 184 | CATCATERPILLAR INC DEL COM | 182 | $29.0M | 0.01% | |
| 185 | —GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 1,390 | $29.0M | 0.01% | |
| 186 | PEPPEPSICO INC COM | 231 | $28.0M | 0.01% | |
| 187 | TSNTYSON FOODS INC CL A | 330 | $27.0M | 0.01% | |
| 188 | BIIBBIOGEN INC COM | 84 | $27.0M | 0.01% | |
| 189 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $27.0M | 0.01% | |
| 190 | MDLZMONDELEZ INTL INC CL A | 641 | $27.0M | 0.01% | |
| 191 | ELLAUDER ESTEE COS INC CL A | 200 | $25.0M | 0.01% | |
| 192 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 703 | $25.0M | 0.01% | |
| 193 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 1,175 | $25.0M | 0.01% | |
| 194 | KOCOCA COLA CO COM | 529 | $24.0M | 0.01% | |
| 195 | GPCGENUINE PARTS CO COM | 251 | $24.0M | 0.01% | |
| 196 | HDHOME DEPOT INC COM | 113 | $21.0M | 0.00% | |
| 197 | HOGHARLEY DAVIDSON INC COM | 416 | $21.0M | 0.00% | |
| 198 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 789 | $21.0M | 0.00% | |
| 199 | MAMASTERCARD INCORPORATED CL A | 135 | $20.0M | 0.00% | |
| 200 | CVSCVS HEALTH CORP COM | 270 | $20.0M | 0.00% |