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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
Smucker J M Co COM New(SJM)Stock832696405$564250.0%
Eaton Vance Txmgd GL Buywr OPP COM(ETW)CEF27829C105$565,1750.0%
EOG RES Inc COM(EOG)Stock26875P101$596000.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$606620.0%
Smith A O COM(AOS)Stock831865209$611,2000.0%
Kandi Technologies Group Inc COMStock483709101$6116,0000.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$63740.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$672,3050.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$701,2940.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$748360.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$764610.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$772,8000.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$804,6710.0%
Starbucks Corp COM(SBUX)Stock855244109$821,4000.0%
DU Pont E I de Nemours & Co COMStock263534109$841,0480.0%
Whirlpool Corp COM(WHR)Stock963320106$865000.0%
Nektar Therapeutics COM(NKTREUR)Stock640268108$944,0000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1021,2490.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$1044,8470.0%
Merck & Co Inc COM(MRK)Stock58933Y105$1141,7870.0%
Home Depot Inc COM(HD)Stock437076102$1308850.0%
Boston Properties Inc COM(BXP)REIT101121101$1321,0000.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$1354,2500.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$1391,3720.0%
Acnb Corp COM(ACNB)Stock000868109$1455,0300.0%
Altria Group Inc COM(MO)Stock02209S103$1612,2500.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1721,5250.0%
Vaneck Vectors High-Yield Municipal Index ETFETF92189F361$1996,5090.0%
Johnson & Johnson COM(JNJ)Stock478160104$2041,6350.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$2268,8590.0%
Mcdonalds Corp COM(MCD)Stock580135101$2491,9210.0%
Gramercy Ppty TR COM NewREIT385002308$26710,1420.0%
Facebook Inc CL A(META)Stock30303M102$2771,9530.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$2856,7700.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2907,7280.0%
Vaneck Vectors Russia ETFETF92189F403$30814,8770.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$3251,9500.0%
Vaneck Vectors Pre-Refunded Municipal Index ETFETF92189F510$33813,8430.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$34810,9650.0%
Vaneck Vectors Amt-Free Long Municipal Index ETF(MLN)ETF92189F536$39120,0090.0%
Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU)ETF97717W471$42715,7550.0%
Ipath Bloomberg Copper Subindex Total Return ETN(JJCTF)ETF06739F101$45314,8900.0%
Ipath Bloomberg Industrial Metals Subindex Total Return ETNETF06738G407$45918,1600.0%
Currencyshares Canadian Dollar TrustETF23129X105$4766,4100.0%
Ishares Ibonds DEC 2021 Term Muni Bond ETFETF46435G789$52520,4770.0%
General Electric Co COMStock369604103$56719,0410.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$60812,0020.0%
Leggett & Platt Inc COM(LEG)Stock524660107$62512,4200.0%
Apple Inc COM(AAPL)Stock037833100$6304,3870.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$75229,4070.0%
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