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NewSquare Capital LLC

Q1 2017 Holdings

Filed 2017-04-19 | 333 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Twenty First Centy FOX Inc CL AStock90130A101$51540.0%
Netflix Inc COM(NFLX)Stock64110L106$6400.0%
Aflac Inc COM(AFL)Stock001055102$6870.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$6660.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$61350.0%
CVS Health Corp COM(CVS)Stock126650100$6780.0%
Wisdomtree Continuous Commodity Index FundETF97718W108$63200.0%
Williams COS Inc del COM(WMB)Stock969457100$62150.0%
United States Commodity Index Fund(USCI)ETF911717106$61450.0%
Tyson Foods Inc CL A(TSN)Stock902494103$6990.0%
Intl Paper Co COM(IP)Stock460146103$61150.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$61100.0%
Spdr Gold Shares(GLD)ETF78463V107$6500.0%
PPL Corp COM(PPL)Stock69351T106$61590.0%
Kraft Heinz Co COM(KHC)Stock500754106$6700.0%
Celanese Corp del COM SER A(CE)Stock150870103$7800.0%
Grainger W W Inc COM(GWW)Stock384802104$7320.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$81850.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$8350.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$81870.0%
Chubb Limited COM(CB)StockH1467J104$9640.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9850.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$92110.0%
Biogen Inc COM(BIIB)Stock09062X103$9340.0%
One Gas Inc COM(OGS)Stock68235P108$91270.0%
Oracle Corp COM(ORCL)Stock68389X105$92000.0%
Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU)ETF233051853$93250.0%
Caterpillar Inc del COM(CAT)Stock149123101$91000.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$9700.0%
American Tower Corp New COM(AMT)REIT03027X100$9700.0%
CSX Corp COM(CSX)Stock126408103$102050.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$101320.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$101330.0%
Wells Fargo & Co New COM(WFC)Stock949746101$101750.0%
General MLS Inc COM(GIS)Stock370334104$101730.0%
Paccar Inc COM(PCAR)Stock693718108$101540.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$10830.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$101600.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$104380.0%
Antares Pharma Inc COM(ATRSEUR)Stock036642106$113,7500.0%
Interdigital Inc COM(IDCC)Stock45867G101$111320.0%
Dollar Tree Inc COM(DLTR)Stock256746108$111400.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$111,2040.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$111800.0%
Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETFETF46432FAK3$114550.0%
Allergan PLC SHSStockG0177J108$11450.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$128730.0%
Catchmark Timber TR Inc CL A(CTT1USD)REIT14912Y202$121,0470.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$132550.0%
3M Co COM(MMM)Stock88579Y101$14710.0%
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