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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
AO Smith Corp.(AOS)Stock831865209$761,2000.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$771,7940.0%
Illumina Inc COM(ILMN)Stock452327109$783300.0%
Kandi Technologies CorpStock483709101$7816,0000.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$79770.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$811,0670.0%
Google Inc(GOOGL)Stock02079K305$86830.0%
Waste Management Inc(WM)Stock94106L109$871,0350.0%
BlackRock Inc(BLKCHF)Stock09247X101$911680.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$984900.0%
Home Depot(HD)Stock437076102$1126260.0%
Xenia Hotels & Resorts Inc COM(XHR)REIT984017103$1135,7290.0%
Market Vectors ETF High Yield Muni IndexETF92189F361$1183,8000.0%
Pembina Pipeline Corporation(PBA)Stock706327103$1334,2500.0%
Vanguard Financials ETF(VFH)ETF92204A405$1341,9310.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$1371,3720.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$14322,9650.0%
L-3 Communications Hldgs IncStock502413107$1527310.0%
Merck & Co Inc(MRK)Stock58933Y105$1582,8930.0%
Microsoft(MSFT)Stock594918104$1681,8380.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1851,2250.0%
Boeing Co COM(BA)Stock097023105$1915840.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1981,8010.0%
Honeywell Intl Inc(HON)Stock438516106$2271,5690.0%
Chambers ST Properties REITREIT385002308$23310,7000.0%
Market Vectors - AMT Free Muni(MLN)ETF92189F536$23411,7950.0%
Johnson & Johnson COM(JNJ)Stock478160104$2451,9110.0%
Mcdonalds Corp COM(MCD)Stock580135101$2641,6890.0%
Market Vectors ETF TR MUN Index ETFETF92189F510$28111,5200.0%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$2887,6650.0%
Facebook Inc CL A(META)Stock30303M102$2951,8440.0%
Vanguard Pacific Stock(VPL)ETF922042866$3274,4850.0%
Vaneck Vectors Russia ETFETF92189F403$34615,2100.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$37114,3240.0%
TE Connectivity LTD(TEL)StockH84989104$3783,7810.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$3946,7700.0%
Currency Shares Euro TR EuroETF23130C108$4143,4950.0%
Nektar Therapeutics(NKTREUR)Stock640268108$4254,0000.0%
Ipath Dj-Ubs Copper Index(JJCTF)ETF06739F101$47313,8650.0%
Ipath Bloomberg Industrial Metals Subindex Total Return ETNETF06738G407$48116,9400.0%
Currencyshares British Pound Sterling TrustETF23129S106$4873,5750.0%
Corporate Cap TR Inc COMCEF219880101$55833,0160.0%
Apple Inc(AAPL)Stock037833100$5833,4770.0%
United Parcel Service Inc(UPS)Stock911312106$6025,7510.0%
Conagra Brands Inc COM(CAG)Stock205887102$63017,0950.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$69613,6950.0%
Leggett & Platt Inc COM(LEG)Stock524660107$74816,8700.0%
Powershares Global Exchange Traded FD TR Insured NatlETF73936T474$78531,2180.0%
Brookfield Property Partners Non-Tradeable Asset CStockG16249107$89546,6330.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$9558,7650.0%
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