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NewSquare Capital LLC

Q1 2018 Holdings

Filed 2018-04-24 | 332 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastman Chemical Co(EMN)Stock277432100$4360.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$4600.0%
Chubb Limited COM(CB)StockH1467J104$4320.0%
Ally Finl Inc COM(ALLY)Stock02005N100$41640.0%
Williams COS Inc del COM(WMB)Stock969457100$41610.0%
American Express Co COM(AXP)Stock025816109$4410.0%
Marathon Oil Corp COM(MRO*)Stock565849106$53100.0%
Mckesson Corp(MCK)Stock58155Q103$5380.0%
Intl Paper Co COM(IP)Stock460146103$5860.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$5850.0%
Powershares DWA Consumer Cyclicals Momentum PortfolioETF73935X419$51010.0%
Spdr Barclays Capital Long Term Treasuries(SPTL)ETF78464A664$51400.0%
Powershares DWA Industrials Momentum PortfolioETF73935X369$5910.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$5470.0%
Prudential Finl Inc(PRU)Stock744320102$6590.0%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$62200.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$61060.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$64370.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$61520.0%
Powershares Bulletshares 2020 Corporate Bond PortfolioETF73939W508$62700.0%
Aflac Inc COM(AFL)Stock001055102$61460.0%
Celanese Corp del COM SER A(CE)Stock150870103$6600.0%
CVS Health Corp COM(CVS)Stock126650100$6910.0%
Cummins Inc COM(CMI)Stock231021106$6400.0%
Colgate Palmolive Co COM(CL)Stock194162103$6900.0%
Northstar Realty Europe Corp COM(NRE)Stock66706L101$64530.0%
United STS Commodityindex FD Commodity Index FD(USCI)ETF911717106$61450.0%
Travelers Companies Inc COM(TRV)Stock89417E109$6410.0%
Ishares TR 2023 Invtgr BDETF46432FAN7$62600.0%
Morgan Stanley(MS)Stock617446448$61090.0%
Oracle Corporation(ORCL)Stock68389X105$71500.0%
Ishares TR 2020 Invtgr BDETF46432FAK3$73050.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$7400.0%
Powershares DWA Consumer Staples Momentum PortfolioETF73935X393$71020.0%
Penn VA Corp New COM(PVACUSD)Stock70788V102$72050.0%
Powershares DWA Healthcare Momentum PortfolioETF73935X351$7860.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$71160.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$8520.0%
American Tower Corp(AMT)REIT03027X100$8520.0%
Lowes COS Inc COM(LOW)Stock548661107$8960.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$81,2040.0%
Raytheon Co COM New(RTN1USD)Stock755111507$8360.0%
Colony Northstar Inc CL A COMREIT19625W104$81,4940.0%
Express Scripts IncStock30219G108$91300.0%
Powershares Build America Bond Portfolio ETFETF73937B407$92850.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$9670.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$9210.0%
CSX Corp(CSX)Stock126408103$91530.0%
Tesla Inc COM(TSLA)Stock88160R101$9340.0%
3M Co COM(MMM)Stock88579Y101$9420.0%
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