NewSquare Capital LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$437.5M
Holdings
349
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
EWWISHARES MSCI MEXICO ETF | $20K |
IVVISHARES CORE S&P 500 ETF | $19K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $19K |
SLBSCHLUMBERGER LTD COM | $18K |
—SPARK THERAPEUTICS INC COM | $18K |
OKEONEOK INC NEW COM | $18K |
SPHYSPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | $17K |
—POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | $17K |
HDVISHARES CORE HIGH DIVIDEND ETF | $17K |
—COLONY NORTHSTAR INC CL A COM | $17K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $16K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $15K |
EWEDWARDS LIFESCIENCES CORP COM | $15K |
FCXFREEPORT-MCMORAN INC CL B | $15K |
—ANTARES PHARMA INC COM | $14K |
—CATCHMARK TIMBER TR INC CL A | $14K |
TELTE CONNECTIVITY LTD REG SHS | $13K |
SCHZSCHWAB US AGGREGATE BOND ETF | $13K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $13K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $13K |
AMZNAMAZON COM INC COM | $13K |
ROBOROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | $12K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $12K |
MRSHMARSH & MCLENNAN COS INC COM | $11K |
MMM3M CO COM | $11K |
PCARPACCAR INC COM | $11K |
TSLATESLA INC COM | $11K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $11K |
DLTRDOLLAR TREE INC COM | $11K |
IDIINTERDIGITAL INC COM | $10K |
LOWLOWES COS INC COM | $10K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $9K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $9K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $9K |
A4SAMERIPRISE FINL INC COM | $9K |
GWWGRAINGER W W INC COM | $9K |
CSXCSX CORP COM | $8K |
WECWEC ENERGY GROUP INC COM | $8K |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $8K |
PSECPROSPECT CAPITAL CORPORATION COM | $8K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $7K |
CLCOLGATE PALMOLIVE CO COM | $7K |
CMICUMMINS INC COM | $7K |
RTN1USDRAYTHEON CO COM NEW | $7K |
—JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | $7K |
AMTAMERICAN TOWER CORP NEW COM | $7K |
—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF | $7K |
—POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO | $7K |
—EXPRESS SCRIPTS HLDG CO COM | $7K |
—ALLERGAN PLC SHS | $7K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $7K |
AFLAFLAC INC COM | $7K |
ORCLORACLE CORP COM | $7K |
PRUPRUDENTIAL FINL INC COM | $7K |
CECELANESE CORP DEL COM SER A | $6K |
DALDELTA AIR LINES INC DEL COM NEW | $6K |
OGSONE GAS INC COM | $6K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $6K |
NEARISHARES SHORT MATURITY BOND ETF | $6K |
GISGENERAL MLS INC COM | $6K |
TRVTRAVELERS COMPANIES INC COM | $6K |
GQ9SPDR GOLD SHARES | $6K |
—POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | $6K |
USCIUNITED STATES COMMODITY INDEX FUND | $6K |
MCKMCKESSON CORP COM | $6K |
CBCHUBB LIMITED COM | $6K |
—GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | $6K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $6K |
—POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | $6K |
DWDMORGAN STANLEY COM NEW | $6K |
—NORTHSTAR REALTY EUROPE CORP COM | $6K |
ALLYALLY FINL INC COM | $5K |
MRO*MARATHON OIL CORP COM | $5K |
WMBWILLIAMS COS INC DEL COM | $5K |
DBBUSDPOWERSHARES DB BASE METALS FUND | $5K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $5K |
LUVSOUTHWEST AIRLS CO COM | $5K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $5K |
—POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | $5K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
IPINTL PAPER CO COM | $5K |
BBYBEST BUY INC COM | $4K |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $4K |
AXPAMERICAN EXPRESS CO COM | $4K |
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | $4K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $4K |
AGZISHARES AGENCY BOND ETF | $4K |
BMYBRISTOL MYERS SQUIBB CO COM | $4K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4K |
—SPECTRA ENERGY PARTNERS LP COM | $4K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $4K |
—IPATH PURE BETA COPPER ETN | $4K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $4K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $4K |
—SUN BANCORP INC COM NEW | $4K |
—IPATH PURE BETA NICKEL ETN | $3K |
UGAUNITED STATES GASOLINE FUND, LP | $3K |
LLYLILLY ELI & CO COM | $3K |
—POWERSHARES DB ENERGY FUND | $3K |
ITWILLINOIS TOOL WKS INC COM | $3K |