NewSquare Capital LLC Q1 2017 Filing

Filed April 19, 2017

Portfolio Value

$419.5M

Holdings

333

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (333 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	393,349	$42.7M	10.17%
2	—POWERSHARES DWA MOMENTUM PORTFOLIO	556,683	$25.2M	6.01%
3	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	569,758	$24.8M	5.90%
4	SPYSPDR S&P 500 ETF	85,818	$20.2M	4.82%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	343,726	$16.8M	4.00%
6	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	438,947	$16.2M	3.86%
7	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	266,119	$16.0M	3.82%
8	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	177,998	$15.7M	3.74%
9	FXUFIRST TRUST UTILITIES ALPHADEX FUND	542,074	$14.8M	3.54%
10	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	415,406	$14.3M	3.40%
11	FTXOFIRST TRUST NASDAQ BANK ETF	515,095	$13.4M	3.19%
12	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	120,172	$13.1M	3.12%
13	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	189,728	$9.1M	2.18%
14	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	198,995	$8.7M	2.09%
15	IJHISHARES S&P MIDCAP FUND	50,656	$8.7M	2.07%
16	SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	250,963	$8.6M	2.04%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	63,305	$7.7M	1.83%
18	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	69,117	$7.3M	1.73%
19	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	88,175	$7.1M	1.70%
20	MBBISHARES MBS ETF	60,530	$6.4M	1.54%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	147,643	$5.8M	1.38%
22	IJRISHARES S&P SMALL-CAP FUND	82,805	$5.7M	1.37%
23	—AQUA AMERICA INC COM	174,877	$5.6M	1.34%
24	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	322,845	$5.3M	1.26%
25	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	225,471	$5.3M	1.25%
26	PFFISHARES U.S. PREFERRED STOCK ETF	105,018	$4.1M	0.97%
27	SCHXSCHWAB U.S. LARGE-CAP ETF	70,431	$4.0M	0.94%
28	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	43,109	$3.6M	0.86%
29	ICFISHARES COHEN & STEERS REIT ETF	32,226	$3.2M	0.77%
30	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	60,236	$2.9M	0.69%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	72,266	$2.9M	0.68%
32	EWZISHARES MSCI BRAZIL CAPPED ETF	66,431	$2.5M	0.59%
33	IAUUSDISHARES COMEX GOLD TRUST	196,740	$2.4M	0.56%
34	IYY*ISHARES DOW JONES U.S. ETF	18,342	$2.2M	0.52%
35	ERUSISHARES MSCI RUSSIA CAPPED INDEX ETF	64,135	$2.1M	0.49%
36	EPUISHARES MSCI ALL PERU CAPPED ETF	59,681	$2.0M	0.48%
37	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	47,463	$2.0M	0.48%
38	MUBISHARES NATIONAL MUNI BOND ETF	14,252	$1.6M	0.37%
39	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	73,586	$1.4M	0.33%
40	IWBISHARES RUSSELL 1000 ETF	10,357	$1.4M	0.32%
41	MSFTMICROSOFT CORP COM	20,488	$1.3M	0.32%
42	PG4PRINCIPAL FINL GROUP INC COM	20,973	$1.3M	0.32%
43	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	15,052	$1.3M	0.32%
44	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,643	$1.3M	0.31%
45	7HPHP INC COM	72,449	$1.3M	0.31%
46	PFEPFIZER INC COM	37,736	$1.3M	0.31%
47	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	50,941	$1.3M	0.30%
48	BBYBEST BUY INC COM	25,946	$1.3M	0.30%
49	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	42,415	$1.2M	0.29%
50	—POWERSHARES SENIOR LOAN PORTFOLIO	52,094	$1.2M	0.29%
51	BACVERIZON COMMUNICATIONS INC COM	24,715	$1.2M	0.29%
52	KMBKIMBERLY CLARK CORP COM	8,978	$1.2M	0.28%
53	GOOGALPHABET INC CAP STK CL C	1,415	$1.2M	0.28%
54	—KKR & CO L P DEL COM UNITS	64,410	$1.2M	0.28%
55	VLOVALERO ENERGY CORP NEW COM	17,247	$1.1M	0.27%
56	IBMINTERNATIONAL BUSINESS MACHS COM	6,502	$1.1M	0.27%
57	TAT&T INC COM	26,835	$1.1M	0.27%
58	LLYLILLY ELI & CO COM	12,674	$1.1M	0.25%
59	ABBVABBVIE INC COM	15,866	$1.0M	0.25%
60	GMGENERAL MTRS CO COM	29,053	$1.0M	0.24%
61	AMZNAMAZON COM INC COM	1,153	$1.0M	0.24%
62	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	34,003	$1.0M	0.24%
63	PEOEXELON CORP COM	27,998	$1.0M	0.24%
64	FFORD MTR CO DEL COM PAR $0.01	85,032	$990K	0.24%
65	SOSOUTHERN CO COM	19,580	$975K	0.23%
66	RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	36,220	$942K	0.22%
67	—HCP INC COM	29,160	$912K	0.22%
68	CSCOCISCO SYS INC COM	26,812	$906K	0.22%
69	GILDGILEAD SCIENCES INC COM	12,752	$866K	0.21%
70	PGPROCTER AND GAMBLE CO COM	9,446	$849K	0.20%
71	EMREMERSON ELEC CO COM	14,095	$844K	0.20%
72	WMTWAL-MART STORES INC COM	11,450	$825K	0.20%
73	CAGCONAGRA BRANDS INC COM	20,311	$819K	0.20%
74	UPSUNITED PARCEL SERVICE INC CL B	7,542	$809K	0.19%
75	PEGPUBLIC SVC ENTERPRISE GROUP COM	18,160	$805K	0.19%
76	DUKDUKE ENERGY CORP NEW COM NEW	9,804	$804K	0.19%
77	ETRENTERGY CORP NEW COM	10,482	$796K	0.19%
78	—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	35,664	$794K	0.19%
79	TTELUS CORP COM	24,338	$791K	0.19%
80	FDO.FMACYS INC COM	25,934	$769K	0.18%
81	FEFIRSTENERGY CORP COM	24,155	$769K	0.18%
82	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	29,407	$752K	0.18%
83	EDCONSOLIDATED EDISON INC COM	8,163	$634K	0.15%
84	AAPLAPPLE INC COM	4,387	$630K	0.15%
85	LEGLEGGETT & PLATT INC COM	12,420	$625K	0.15%
86	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,002	$608K	0.14%
87	GEGENERAL ELECTRIC CO COM	19,041	$567K	0.14%
88	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	20,477	$525K	0.13%
89	—CURRENCYSHARES CANADIAN DOLLAR TRUST	6,410	$476K	0.11%
90	—IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN	18,160	$459K	0.11%
91	—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	14,890	$453K	0.11%
92	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	15,755	$427K	0.10%
93	MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	20,009	$391K	0.09%
94	ILFISHARES LATIN AMERICA 40 ETF	10,965	$348K	0.08%
95	—VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF	13,843	$338K	0.08%
96	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,950	$325K	0.08%
97	RSX1USDVANECK VECTORS RUSSIA ETF	14,877	$308K	0.07%
98	CMCSACOMCAST CORP NEW CL A	7,728	$290K	0.07%
99	LWLAMB WESTON HLDGS INC COM	6,770	$285K	0.07%
100	METAFACEBOOK INC CL A	1,953	$277K	0.07%

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