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)

#StockSharesValue% PortfolioType
101
NRANRG ENERGY INC NEW
6,140$243.0M0.05%
102
LLYLILLY ELI & CO COM
2,100$243.0M0.05%
103
AQLTISHARES DJ SELECT DIVIDEND
2,650$237.0M0.05%
104
PORPORTLAND GEN ELEC CO COM NEW
5,080$233.0M0.05%
105
JNJJOHNSON & JOHNSON COM
1,790$231.0M0.05%
106
MRKMERCK & CO INC
3,002$229.0M0.05%
107
ORLYO REILLY AUTOMOTIVE INC
640$220.0M0.05%
108
TEAMATLASSIAN CORP PLC CL A
2,460$219.0M0.05%
109
MARKET VECTORS ETF TR MUN INDEX ETF
8,840$216.0M0.05%
110
ZTSZOETIS INC COM CL A
2,505$214.0M0.05%
111
HONHONEYWELL INTL INC
1,576$208.0M0.04%
112
UBNTEURUBIQUITI NETWORKS INC COM
2,075$206.0M0.04%
113
BABOEING CO COM
584$188.0M0.04%
114
MSFTMICROSOFT
1,766$179.0M0.04%
115
MLNMARKET VECTORS - AMT FREE MUNI
9,105$178.0M0.04%
116
JPMJPMORGAN CHASE & CO COM
1,767$172.0M0.04%
117
METAFACEBOOK INC CL A
1,256$165.0M0.03%
118
PNCPNC FINL SVCS GROUP INC COM
1,225$143.0M0.03%
119
MCDMCDONALDS CORP COM
759$135.0M0.03%
120
NKTREURNEKTAR THERAPEUTICS
4,000$131.0M0.03%
121
SIRIEURSIRIUS XM RADIO INC
22,965$131.0M0.03%
122
L-3 COMMUNICATIONS HLDGS INC
731$127.0M0.03%
123
PPLPEMBINA PIPELINE CORPORATION
4,250$126.0M0.03%
124
ILMNILLUMINA INC COM
330$99.0M0.02%
125
ABTABBOTT LABS COM
1,290$93.0M0.02%
126
WMWASTE MANAGEMENT INC
1,035$92.0M0.02%
127
PYPLPAYPAL HLDGS INC COM
1,067$90.0M0.02%
128
HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX
1,434$88.0M0.02%
129
GOOGLGOOGLE INC
83$87.0M0.02%
130
UNHUNITEDHEALTH GROUP
333$83.0M0.02%
131
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
857$82.0M0.02%
132
GOOGALPHABET INC CAP STK CL C
77$80.0M0.02%
133
XHRXENIA HOTELS & RESORTS INC COM
4,671$80.0M0.02%
134
SDYSPDR SER TR S&P DIVID ETF
836$75.0M0.02%
135
GLWCORNING INC COM
2,465$74.0M0.02%
136
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR
1,794$71.0M0.02%
137
VFHVANGUARD FINANCIALS ETF
1,172$70.0M0.01%
138
BLKCHFBLACKROCK INC
173$68.0M0.01%
139
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
697$68.0M0.01%
140
KRGKITE REALTY GROUP TRUST
4,847$68.0M0.01%
141
CSXCSX CORP
1,077$67.0M0.01%
142
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
2,305$67.0M0.01%
143
ITTITT INDUSTRIES INC
1,331$64.0M0.01%
144
HXLHEXCEL CORP NEW COM
1,091$63.0M0.01%
145
WFCWELLS FARGO CO NEW COM
1,315$61.0M0.01%
146
ANTARES PHARMA INC COM
21,611$59.0M0.01%
147
FTXOFIRST TRUST NASDAQ BANK ETF
2,620$58.0M0.01%
148
HDHOME DEPOT
332$57.0M0.01%
149
XYLXYLEM INC COM
832$56.0M0.01%
150
ICEINTERCONTINENTALEXCHINTL
725$55.0M0.01%
151
DOWDUPONT INC COM
993$53.0M0.01%
152
AMGNAMGEN INC
266$52.0M0.01%
153
EOGEOG RESOURCES INC
600$52.0M0.01%
154
AOSAO SMITH CORP.
1,200$51.0M0.01%
155
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
240$49.0M0.01%
156
MPCMARATHON PETE CORP
792$47.0M0.01%
157
AGIOAGIOS PHARMACEUTICALS INC COM
1,000$46.0M0.01%
158
ADPAUTOMATIC DATA PROCESSING INC COM
343$45.0M0.01%
159
CVXCHEVRON CORP NEW COM
397$43.0M0.01%
160
ECLECOLAB INC COM
295$43.0M0.01%
161
TOLTOLL BROS INC
1,275$42.0M0.01%
162
CLXCLOROX CO DEL COM
265$41.0M0.01%
163
INFIQINFINITY PHARMACEUTICALS INC COM
35,000$41.0M0.01%
164
VOOVANGUARD S&P 500 ETF
174$40.0M0.01%
165
CMCSACOMCAST CORP NEW CL A
1,120$38.0M0.01%
166
EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD
576$38.0M0.01%
167
SJMJ M SMUCKER CO NEW
400$37.0M0.01%
168
SCHBSCHWAB ETFS- US BROAD MARKET ETF
625$37.0M0.01%
169
BACBANK AMER CORP COM
1,500$37.0M0.01%
170
AEPAMERICAN ELEC PWR INC COM
478$36.0M0.01%
171
UNPUNION PAC CORP COM
264$36.0M0.01%
172
DISDISNEY WALT CO COM DISNEY
314$34.0M0.01%
173
FDXFEDEX CORP
205$33.0M0.01%
174
USBUS BANCORP DEL COM NEW
701$32.0M0.01%
175
VVISA INC
240$32.0M0.01%
176
KHCKRAFT HEINZ CO COM
753$32.0M0.01%
177
BDNBRANDYWINE RLTY TR SBI NEW
2,507$32.0M0.01%
178
CERNCHFCERNER CORP
600$31.0M0.01%
179
CATCATERPILLAR INC DEL COM
232$29.0M0.01%
180
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
1,165$29.0M0.01%
181
VDCVANGUARD CONSUMER STAPLES ETF
218$29.0M0.01%
182
CGWS&P GLOBAL WATER INDEX ETF
902$28.0M0.01%
183
SSFSENSIENT TECHNOLOGIES CORP COM
500$28.0M0.01%
184
BSXBOSTON SCIENTIFIC CORP
770$27.0M0.01%
185
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
951$26.0M0.01%
186
GPCGENUINE PARTS CO COM
251$24.0M0.01%
187
SJIEURSOUTH JERSEY INDS INC COM
864$24.0M0.01%
188
TRVCCITIGROUP INC
463$24.0M0.01%
189
SCHFSCHWAB INTERNATIONAL EQUITY ETF
817$23.0M0.00%
190
EPDENTERPRISE PRODS PARTNERS L P
938$23.0M0.00%
191
DONSPDR DOW JONES INDUSTRIAL ETF
100$23.0M0.00%
192
FXUFIRST TRUST UTILITIES ALPHADEX FUND
844$23.0M0.00%
193
USALIBERTY ALL STAR EQUITY FD SH BEN INT
4,000$22.0M0.00%
194
DEDEERE & CO COM
148$22.0M0.00%
195
ADXADAMS EXPRESS CO
1,750$22.0M0.00%
196
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
150$21.0M0.00%
197
MDLZMONDELEZ INTL INC CL A
536$21.0M0.00%
198
TRVTRAVELERS COMPANIES INC COM
167$20.0M0.00%
199
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF
1,071$19.0M0.00%
200
TYTRI CONTINENTAL CORPCOM
800$19.0M0.00%
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