NewSquare Capital LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$473.3B
Holdings
339
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC NEW | 6,140 | $243.0M | 0.05% | |
| 102 | LLYLILLY ELI & CO COM | 2,100 | $243.0M | 0.05% | |
| 103 | AQLTISHARES DJ SELECT DIVIDEND | 2,650 | $237.0M | 0.05% | |
| 104 | PORPORTLAND GEN ELEC CO COM NEW | 5,080 | $233.0M | 0.05% | |
| 105 | JNJJOHNSON & JOHNSON COM | 1,790 | $231.0M | 0.05% | |
| 106 | MRKMERCK & CO INC | 3,002 | $229.0M | 0.05% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC | 640 | $220.0M | 0.05% | |
| 108 | TEAMATLASSIAN CORP PLC CL A | 2,460 | $219.0M | 0.05% | |
| 109 | —MARKET VECTORS ETF TR MUN INDEX ETF | 8,840 | $216.0M | 0.05% | |
| 110 | ZTSZOETIS INC COM CL A | 2,505 | $214.0M | 0.05% | |
| 111 | HONHONEYWELL INTL INC | 1,576 | $208.0M | 0.04% | |
| 112 | UBNTEURUBIQUITI NETWORKS INC COM | 2,075 | $206.0M | 0.04% | |
| 113 | BABOEING CO COM | 584 | $188.0M | 0.04% | |
| 114 | MSFTMICROSOFT | 1,766 | $179.0M | 0.04% | |
| 115 | MLNMARKET VECTORS - AMT FREE MUNI | 9,105 | $178.0M | 0.04% | |
| 116 | JPMJPMORGAN CHASE & CO COM | 1,767 | $172.0M | 0.04% | |
| 117 | METAFACEBOOK INC CL A | 1,256 | $165.0M | 0.03% | |
| 118 | PNCPNC FINL SVCS GROUP INC COM | 1,225 | $143.0M | 0.03% | |
| 119 | MCDMCDONALDS CORP COM | 759 | $135.0M | 0.03% | |
| 120 | NKTREURNEKTAR THERAPEUTICS | 4,000 | $131.0M | 0.03% | |
| 121 | SIRIEURSIRIUS XM RADIO INC | 22,965 | $131.0M | 0.03% | |
| 122 | —L-3 COMMUNICATIONS HLDGS INC | 731 | $127.0M | 0.03% | |
| 123 | PPLPEMBINA PIPELINE CORPORATION | 4,250 | $126.0M | 0.03% | |
| 124 | ILMNILLUMINA INC COM | 330 | $99.0M | 0.02% | |
| 125 | ABTABBOTT LABS COM | 1,290 | $93.0M | 0.02% | |
| 126 | WMWASTE MANAGEMENT INC | 1,035 | $92.0M | 0.02% | |
| 127 | PYPLPAYPAL HLDGS INC COM | 1,067 | $90.0M | 0.02% | |
| 128 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 1,434 | $88.0M | 0.02% | |
| 129 | GOOGLGOOGLE INC | 83 | $87.0M | 0.02% | |
| 130 | UNHUNITEDHEALTH GROUP | 333 | $83.0M | 0.02% | |
| 131 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 857 | $82.0M | 0.02% | |
| 132 | GOOGALPHABET INC CAP STK CL C | 77 | $80.0M | 0.02% | |
| 133 | XHRXENIA HOTELS & RESORTS INC COM | 4,671 | $80.0M | 0.02% | |
| 134 | SDYSPDR SER TR S&P DIVID ETF | 836 | $75.0M | 0.02% | |
| 135 | GLWCORNING INC COM | 2,465 | $74.0M | 0.02% | |
| 136 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,794 | $71.0M | 0.02% | |
| 137 | VFHVANGUARD FINANCIALS ETF | 1,172 | $70.0M | 0.01% | |
| 138 | BLKCHFBLACKROCK INC | 173 | $68.0M | 0.01% | |
| 139 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 697 | $68.0M | 0.01% | |
| 140 | KRGKITE REALTY GROUP TRUST | 4,847 | $68.0M | 0.01% | |
| 141 | CSXCSX CORP | 1,077 | $67.0M | 0.01% | |
| 142 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 2,305 | $67.0M | 0.01% | |
| 143 | ITTITT INDUSTRIES INC | 1,331 | $64.0M | 0.01% | |
| 144 | HXLHEXCEL CORP NEW COM | 1,091 | $63.0M | 0.01% | |
| 145 | WFCWELLS FARGO CO NEW COM | 1,315 | $61.0M | 0.01% | |
| 146 | —ANTARES PHARMA INC COM | 21,611 | $59.0M | 0.01% | |
| 147 | FTXOFIRST TRUST NASDAQ BANK ETF | 2,620 | $58.0M | 0.01% | |
| 148 | HDHOME DEPOT | 332 | $57.0M | 0.01% | |
| 149 | XYLXYLEM INC COM | 832 | $56.0M | 0.01% | |
| 150 | ICEINTERCONTINENTALEXCHINTL | 725 | $55.0M | 0.01% | |
| 151 | —DOWDUPONT INC COM | 993 | $53.0M | 0.01% | |
| 152 | AMGNAMGEN INC | 266 | $52.0M | 0.01% | |
| 153 | EOGEOG RESOURCES INC | 600 | $52.0M | 0.01% | |
| 154 | AOSAO SMITH CORP. | 1,200 | $51.0M | 0.01% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 240 | $49.0M | 0.01% | |
| 156 | MPCMARATHON PETE CORP | 792 | $47.0M | 0.01% | |
| 157 | AGIOAGIOS PHARMACEUTICALS INC COM | 1,000 | $46.0M | 0.01% | |
| 158 | ADPAUTOMATIC DATA PROCESSING INC COM | 343 | $45.0M | 0.01% | |
| 159 | CVXCHEVRON CORP NEW COM | 397 | $43.0M | 0.01% | |
| 160 | ECLECOLAB INC COM | 295 | $43.0M | 0.01% | |
| 161 | TOLTOLL BROS INC | 1,275 | $42.0M | 0.01% | |
| 162 | CLXCLOROX CO DEL COM | 265 | $41.0M | 0.01% | |
| 163 | INFIQINFINITY PHARMACEUTICALS INC COM | 35,000 | $41.0M | 0.01% | |
| 164 | VOOVANGUARD S&P 500 ETF | 174 | $40.0M | 0.01% | |
| 165 | CMCSACOMCAST CORP NEW CL A | 1,120 | $38.0M | 0.01% | |
| 166 | EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 576 | $38.0M | 0.01% | |
| 167 | SJMJ M SMUCKER CO NEW | 400 | $37.0M | 0.01% | |
| 168 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 625 | $37.0M | 0.01% | |
| 169 | BACBANK AMER CORP COM | 1,500 | $37.0M | 0.01% | |
| 170 | AEPAMERICAN ELEC PWR INC COM | 478 | $36.0M | 0.01% | |
| 171 | UNPUNION PAC CORP COM | 264 | $36.0M | 0.01% | |
| 172 | DISDISNEY WALT CO COM DISNEY | 314 | $34.0M | 0.01% | |
| 173 | FDXFEDEX CORP | 205 | $33.0M | 0.01% | |
| 174 | USBUS BANCORP DEL COM NEW | 701 | $32.0M | 0.01% | |
| 175 | VVISA INC | 240 | $32.0M | 0.01% | |
| 176 | KHCKRAFT HEINZ CO COM | 753 | $32.0M | 0.01% | |
| 177 | BDNBRANDYWINE RLTY TR SBI NEW | 2,507 | $32.0M | 0.01% | |
| 178 | CERNCHFCERNER CORP | 600 | $31.0M | 0.01% | |
| 179 | CATCATERPILLAR INC DEL COM | 232 | $29.0M | 0.01% | |
| 180 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,165 | $29.0M | 0.01% | |
| 181 | VDCVANGUARD CONSUMER STAPLES ETF | 218 | $29.0M | 0.01% | |
| 182 | CGWS&P GLOBAL WATER INDEX ETF | 902 | $28.0M | 0.01% | |
| 183 | SSFSENSIENT TECHNOLOGIES CORP COM | 500 | $28.0M | 0.01% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 770 | $27.0M | 0.01% | |
| 185 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 951 | $26.0M | 0.01% | |
| 186 | GPCGENUINE PARTS CO COM | 251 | $24.0M | 0.01% | |
| 187 | SJIEURSOUTH JERSEY INDS INC COM | 864 | $24.0M | 0.01% | |
| 188 | TRVCCITIGROUP INC | 463 | $24.0M | 0.01% | |
| 189 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 817 | $23.0M | 0.00% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L P | 938 | $23.0M | 0.00% | |
| 191 | DONSPDR DOW JONES INDUSTRIAL ETF | 100 | $23.0M | 0.00% | |
| 192 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 844 | $23.0M | 0.00% | |
| 193 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 4,000 | $22.0M | 0.00% | |
| 194 | DEDEERE & CO COM | 148 | $22.0M | 0.00% | |
| 195 | ADXADAMS EXPRESS CO | 1,750 | $22.0M | 0.00% | |
| 196 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $21.0M | 0.00% | |
| 197 | MDLZMONDELEZ INTL INC CL A | 536 | $21.0M | 0.00% | |
| 198 | TRVTRAVELERS COMPANIES INC COM | 167 | $20.0M | 0.00% | |
| 199 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,071 | $19.0M | 0.00% | |
| 200 | TYTRI CONTINENTAL CORPCOM | 800 | $19.0M | 0.00% |