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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
Industrial Select Sector Spdr(XLI)ETF81369Y704$324280.0%
Goldman Sachs Group Inc(GS)Stock38141G104$321260.0%
Anadarko Pete Corp(APC3EUR)Stock032511107$335420.0%
American Elec PWR Inc COM(AEP)Stock025537101$334780.0%
US Bancorp del COM New(USB)Stock902973304$346660.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$345,1740.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$355000.0%
Union PAC Corp COM(UNP)Stock907818108$352640.0%
Cerner Corp(CERNCHF)Stock156782104$356000.0%
Altria Group Inc COM(MO)Stock02209S103$375860.0%
KBW Regional Bankingetf(KRE)ETF78464A698$386290.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$393430.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$396150.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$402,5070.0%
Ecolab Inc COM(ECL)Stock278865100$402950.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$411,2000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$416140.0%
Boston Pptys Inc(BXP)REIT101121101$413330.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$421740.0%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$425760.0%
SAP Aktiengesellschaft ADR(SAP)ADR803054204$423980.0%
Vanguard Information Technology(VGT)ETF92204A702$422450.0%
Amgen Inc(AMGN)Stock031162100$452660.0%
Chevron Corp New COM(CVX)Stock166764100$453970.0%
Philip Morris Intl Inc(PM)Stock718172109$474760.0%
Kraft Heinz Co COM(KHC)Stock500754106$477530.0%
Fedex Corp(FDX)Stock31428X106$482000.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$501,7500.0%
J M Smucker Co New(SJM)Stock832696405$504000.0%
Praxair IncStock74005P104$513510.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$527970.0%
Disney Walt Co COM Disney(DIS)Stock254687106$525140.0%
Intercontinentalexchintl(ICE)Stock45866F104$537250.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$543980.0%
Toll Bros Inc(TOL)Stock889478103$551,2750.0%
Dowdupont Inc COMStock26078J100$558680.0%
Marathon Pete Corp(MPC)Stock56585A102$587920.0%
Wells Fargo Co New COM(WFC)Stock949746101$621,1800.0%
EOG Resources Inc(EOG)Stock26875P101$636000.0%
FS Invt Corp COM(FSICUSD)CEF302635107$648,7970.0%
Xylem Inc COM(XYL)Stock98419M100$648320.0%
ITT Industries Inc(ITT)Stock45073V108$651,3310.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$676620.0%
Citigroup Inc(C)Stock172967424$681,0130.0%
Abbott Labs COM(ABT)Stock002824100$681,1300.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$692,3050.0%
Hexcel Corp New COM(HXL)Stock428291108$701,0910.0%
Unitedhealth Group(UNH)Stock91324P102$703260.0%
Kite Realty Group Trust(KRG)REIT49803T300$744,8470.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$768360.0%
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