NewSquare Capital LLC Q1 2016 Filing

Filed April 27, 2016

Portfolio Value

$349.0M

Holdings

397

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (397 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	464,236	$51.4M	14.74%
2	SPTLSPDR BARCLAYS LONG TERM TREASURY ETF	423,055	$31.9M	9.14%
3	TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	535,533	$26.4M	7.57%
4	SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	761,092	$26.1M	7.47%
5	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	576,702	$26.0M	7.45%
6	—AQUA AMERICA INC COM	190,937	$6.1M	1.74%
7	IEFISHARES 7-10 YEAR TREASURY BOND ETF	52,447	$5.8M	1.66%
8	SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	226,713	$5.7M	1.63%
9	—POWERSHARES DWA MOMENTUM PORTFOLIO	136,692	$5.6M	1.60%
10	AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	56,235	$5.5M	1.59%
11	—POWERSHARES SP500 LOW VOLATILITY ETF	137,140	$5.5M	1.58%
12	—JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF	189,280	$5.2M	1.48%
13	TLTISHARES 20+ YR TREASURY ETF	37,042	$4.8M	1.39%
14	—GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	222,641	$4.7M	1.34%
15	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	213,838	$4.5M	1.29%
16	LTPZPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	67,210	$4.5M	1.28%
17	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	81,295	$4.0M	1.15%
18	PFFISHARES U.S. PREFERRED STOCK ETF	100,372	$3.9M	1.12%
19	—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	38,892	$3.9M	1.11%
20	FXUFIRST TRUST UTILITIES ALPHADEX FUND	136,033	$3.5M	1.01%
21	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	99,170	$3.5M	1.00%
22	—POWERSHARES BUILD AMERICA BOND PORTFOLIO	114,851	$3.5M	0.99%
23	GQ9SPDR GOLD SHARES	29,130	$3.4M	0.98%
24	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	49,998	$3.4M	0.98%
25	RWRSPDR DOW JONES REIT ETF	35,777	$3.4M	0.98%
26	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	71,145	$3.3M	0.94%
27	FXNFIRST TRUST ENERGY ALPHADEX FUND	223,309	$3.2M	0.90%
28	STTSPDR BARCLAYS HIGH YIELD BOND ETF	81,658	$2.8M	0.80%
29	AAPLAPPLE INC	23,883	$2.6M	0.75%
30	ZROZPIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	18,611	$2.3M	0.66%
31	MBBISHARES MBS ETF	20,498	$2.2M	0.64%
32	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	141,198	$2.2M	0.62%
33	SPIPSPDR BARCLAYS TIPS ETF	37,455	$2.1M	0.61%
34	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	91,951	$2.1M	0.61%
35	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	19,081	$2.1M	0.60%
36	FLOTISHARES FLOATING RATE BOND ETF	39,041	$2.0M	0.56%
37	—GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	90,660	$1.9M	0.56%
38	DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	67,212	$1.7M	0.48%
39	CMBSISHARES CMBS ETF	28,182	$1.5M	0.42%
40	VTIVANGUARD TOTAL STK MKT	13,833	$1.4M	0.42%
41	GOOGALPHABET INC CAP STK CL C	1,944	$1.4M	0.41%
42	HDVISHARES TR HIGH DIVID EQUITY FD	18,466	$1.4M	0.41%
43	CIIBLACKROCK ENH CAP & INC FD INC COM	91,169	$1.2M	0.35%
44	MUBISHARES NATIONAL MUNI BOND ETF	11,006	$1.2M	0.35%
45	AGZISHARES AGENCY BOND ETF	10,676	$1.2M	0.35%
46	BNDVANGUARD TOTAL BOND MARKET ETF	14,117	$1.2M	0.33%
47	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	44,071	$1.1M	0.32%
48	RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	38,468	$1.0M	0.30%
49	—MARKET VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	50,970	$1.0M	0.30%
50	IYY*ISHARES DOW JONES U.S. ETF	9,568	$981K	0.28%
51	GEGENERAL ELECTRIC CO COM	30,496	$969K	0.28%
52	—ISHARES BAA-BA RATED CORPORATE BOND FUND	18,678	$950K	0.27%
53	BACVERIZON COMMUNICATIONS	17,467	$945K	0.27%
54	SYYSYSCO CORP COM	19,760	$923K	0.26%
55	DBJPDEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	27,282	$915K	0.26%
56	EWNISHARES MSCI NETHERLANDS ETF	36,550	$899K	0.26%
57	EWLISHARES MSCI SWITZERLAND CAPPED ETF	29,028	$863K	0.25%
58	EWKISHARES MSCI BELGIUM CAPPED ETF	48,782	$861K	0.25%
59	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	33,043	$851K	0.24%
60	MSFTMICROSOFT	15,385	$850K	0.24%
61	ACWXISHARES MSCI ACWI EX US INDEX FUND	20,940	$827K	0.24%
62	—MARKET VECTORS ETF HIGH YIELD MUNI INDEX	26,262	$823K	0.24%
63	EIDOISHARES MSCI INDONESIA ETF	34,875	$822K	0.24%
64	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	43,032	$809K	0.23%
65	TAT&T INC COM	19,875	$779K	0.22%
66	COPCONOCOPHILLIPS COM	19,008	$765K	0.22%
67	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	15,504	$759K	0.22%
68	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	9,377	$742K	0.21%
69	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	14,981	$741K	0.21%
70	KOCOCA COLA CO COM	15,922	$739K	0.21%
71	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	13,929	$739K	0.21%
72	KMBKIMBERLY CLARK CORP COM	5,478	$737K	0.21%
73	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,717	$726K	0.21%
74	AMZNAMAZON.COM INC	1,206	$716K	0.21%
75	ACNBACNB CORP COM	31,408	$703K	0.20%
76	NUENUCOR CORP COM	14,462	$684K	0.20%
77	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	26,577	$683K	0.20%
78	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	26,177	$682K	0.20%
79	PEOEXELON CORP COM	19,004	$681K	0.20%
80	PFEPFIZER INC COM	22,758	$675K	0.19%
81	IBMINTL BUSINESS MACHINES	4,440	$672K	0.19%
82	—KKR & CO L P DEL COM UNITS	44,946	$660K	0.19%
83	7HPHP INC COM	52,102	$642K	0.18%
84	ABBVABBVIE INC COM	10,850	$620K	0.18%
85	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	22,002	$617K	0.18%
86	SOSOUTHERN CO COM	11,899	$616K	0.18%
87	SANBANCO SANTANDER SA ADR	139,631	$609K	0.17%
88	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,238	$601K	0.17%
89	AOKISHARES CONSERVATIVE ALLOCATION FUND	18,579	$600K	0.17%
90	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	23,072	$597K	0.17%
91	—HCP INC COM	18,303	$596K	0.17%
92	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	11,132	$595K	0.17%
93	LLYLILLY ELI & CO COM	8,109	$584K	0.17%
94	PG4PRINCIPAL FINL GROUP INC COM	14,699	$580K	0.17%
95	CSCOCISCO SYS INC COM	20,035	$570K	0.16%
96	ETRENTERGY CORP NEW COM	6,848	$543K	0.16%
97	POT1EURPOTASH CORP SASK INC COM	31,787	$541K	0.16%
98	MKLMARKEL CORP COM	599	$534K	0.15%
99	MATMATTEL INC COM	15,701	$528K	0.15%
100	DUKDUKE ENERGY CORP NEW COM NEW	6,507	$525K	0.15%

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