NewSquare Capital LLC Q1 2018 Filing

Filed April 24, 2018

Portfolio Value

$459.6B

Holdings

332

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
101	ILFISHARES S&P LATIN AMERICA 40 INDEX	7,665	$288.0M	0.06%
102	—MARKET VECTORS ETF TR MUN INDEX ETF	11,520	$281.0M	0.06%
103	MCDMCDONALDS CORP COM	1,689	$264.0M	0.06%
104	JNJJOHNSON & JOHNSON COM	1,911	$245.0M	0.05%
105	MLNMARKET VECTORS - AMT FREE MUNI	11,795	$234.0M	0.05%
106	—CHAMBERS ST PROPERTIES REIT	10,700	$233.0M	0.05%
107	HONHONEYWELL INTL INC	1,569	$227.0M	0.05%
108	JPMJPMORGAN CHASE & CO COM	1,801	$198.0M	0.04%
109	BABOEING CO COM	584	$191.0M	0.04%
110	PNCPNC FINL SVCS GROUP INC COM	1,225	$185.0M	0.04%
111	MSFTMICROSOFT	1,838	$168.0M	0.04%
112	MRKMERCK & CO INC	2,893	$158.0M	0.03%
113	—L-3 COMMUNICATIONS HLDGS INC	731	$152.0M	0.03%
114	SIRIEURSIRIUS XM RADIO INC	22,965	$143.0M	0.03%
115	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	1,372	$137.0M	0.03%
116	VFHVANGUARD FINANCIALS ETF	1,931	$134.0M	0.03%
117	PPLPEMBINA PIPELINE CORPORATION	4,250	$133.0M	0.03%
118	—MARKET VECTORS ETF HIGH YIELD MUNI INDEX	3,800	$118.0M	0.03%
119	XHRXENIA HOTELS & RESORTS INC COM	5,729	$113.0M	0.02%
120	HDHOME DEPOT	626	$112.0M	0.02%
121	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	490	$98.0M	0.02%
122	BLKCHFBLACKROCK INC	168	$91.0M	0.02%
123	WMWASTE MANAGEMENT INC	1,035	$87.0M	0.02%
124	GOOGLGOOGLE INC	83	$86.0M	0.02%
125	PYPLPAYPAL HLDGS INC COM	1,067	$81.0M	0.02%
126	GOOGALPHABET INC CAP STK CL C	77	$79.0M	0.02%
127	ILMNILLUMINA INC COM	330	$78.0M	0.02%
128	KNDIKANDI TECHNOLOGIES CORP	16,000	$78.0M	0.02%
129	IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,794	$77.0M	0.02%
130	AOSAO SMITH CORP.	1,200	$76.0M	0.02%
131	SDYSPDR SER TR S&P DIVID ETF	836	$76.0M	0.02%
132	KRGKITE REALTY GROUP TRUST	4,847	$74.0M	0.02%
133	UNHUNITEDHEALTH GROUP	326	$70.0M	0.02%
134	HXLHEXCEL CORP NEW COM	1,091	$70.0M	0.02%
135	GLWCORNING INC COM	2,465	$69.0M	0.02%
136	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	2,305	$69.0M	0.02%
137	TRVCCITIGROUP INC	1,013	$68.0M	0.01%
138	ABTABBOTT LABS COM	1,130	$68.0M	0.01%
139	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	662	$67.0M	0.01%
140	ITTITT INDUSTRIES INC	1,331	$65.0M	0.01%
141	FSICUSDFS INVT CORP COM	8,797	$64.0M	0.01%
142	XYLXYLEM INC COM	832	$64.0M	0.01%
143	EOGEOG RESOURCES INC	600	$63.0M	0.01%
144	WFCWELLS FARGO CO NEW COM	1,180	$62.0M	0.01%
145	MPCMARATHON PETE CORP	792	$58.0M	0.01%
146	—DOWDUPONT INC COM	868	$55.0M	0.01%
147	TOLTOLL BROS INC	1,275	$55.0M	0.01%
148	VDCVANGUARD CONSUMER STAPLES ETF	398	$54.0M	0.01%
149	ICEINTERCONTINENTALEXCHINTL	725	$53.0M	0.01%
150	XLKTECHNOLOGY SELECT SECTOR SPDR	797	$52.0M	0.01%
151	DISDISNEY WALT CO COM DISNEY	514	$52.0M	0.01%
152	PXGBXPRAXAIR INC	351	$51.0M	0.01%
153	SJMJ M SMUCKER CO NEW	400	$50.0M	0.01%
154	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,750	$50.0M	0.01%
155	FDXFEDEX CORP	200	$48.0M	0.01%
156	4I1PHILIP MORRIS INTL INC	476	$47.0M	0.01%
157	KHCKRAFT HEINZ CO COM	753	$47.0M	0.01%
158	CVXCHEVRON CORP NEW COM	397	$45.0M	0.01%
159	AMGNAMGEN INC	266	$45.0M	0.01%
160	EFAVISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	576	$42.0M	0.01%
161	VOOVANGUARD S&P 500 ETF	174	$42.0M	0.01%
162	VGTVANGUARD INFORMATION TECHNOLOGY	245	$42.0M	0.01%
163	SAPSAP AKTIENGESELLSCHAFT ADR	398	$42.0M	0.01%
164	XLEENERGY SELECT SECTOR SPDR	614	$41.0M	0.01%
165	BXPBOSTON PPTYS INC	333	$41.0M	0.01%
166	CMCSACOMCAST CORP NEW CL A	1,200	$41.0M	0.01%
167	BDNBRANDYWINE RLTY TR SBI NEW	2,507	$40.0M	0.01%
168	ECLECOLAB INC COM	295	$40.0M	0.01%
169	SCHBSCHWAB ETFS- US BROAD MARKET ETF	615	$39.0M	0.01%
170	ADPAUTOMATIC DATA PROCESSING INC COM	343	$39.0M	0.01%
171	LVLNKBW REGIONAL BANKINGETF	629	$38.0M	0.01%
172	MOALTRIA GROUP INC COM	586	$37.0M	0.01%
173	CERNCHFCERNER CORP	600	$35.0M	0.01%
174	UNPUNION PAC CORP COM	264	$35.0M	0.01%
175	SSFSENSIENT TECHNOLOGIES CORP COM	500	$35.0M	0.01%
176	USBUS BANCORP DEL COM NEW	666	$34.0M	0.01%
177	SANBANCO SANTANDER CENT HISP	5,174	$34.0M	0.01%
178	APCANADARKO PETE CORP	542	$33.0M	0.01%
179	AEPAMERICAN ELEC PWR INC COM	478	$33.0M	0.01%
180	XLIINDUSTRIAL SELECT SECTOR SPDR	428	$32.0M	0.01%
181	GSGOLDMAN SACHS GROUP INC	126	$32.0M	0.01%
182	BUDANHEUSER BUSCH	295	$32.0M	0.01%
183	—S&P GLOBAL WATER INDEX ETF	902	$31.0M	0.01%
184	CLXCLOROX CO DEL COM	225	$30.0M	0.01%
185	BACBANK AMER CORP COM	1,000	$30.0M	0.01%
186	ELLAUDER ESTEE COS INC CL A	200	$30.0M	0.01%
187	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	951	$30.0M	0.01%
188	VVISA INC	240	$29.0M	0.01%
189	CATCATERPILLAR INC DEL COM	182	$27.0M	0.01%
190	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	703	$27.0M	0.01%
191	EBAEBAY INC	652	$26.0M	0.01%
192	VOEVANGUARD MID-CAP VALUE INDEX FUND	237	$26.0M	0.01%
193	—RETAIL PROPERTIES OF AMERICA	2,112	$25.0M	0.01%
194	TSNTYSON FOODS INC CL A	330	$24.0M	0.01%
195	MAMASTERCARD INC	135	$24.0M	0.01%
196	SJIEURSOUTH JERSEY INDS INC COM	864	$24.0M	0.01%
197	GPCGENUINE PARTS CO COM	251	$23.0M	0.01%
198	KOCOCA COLA CO COM	529	$23.0M	0.01%
199	—SPARK THERAPEUTICS INC COM	347	$23.0M	0.01%
200	EPDENTERPRISE PRODS PARTNERS L P	938	$23.0M	0.01%

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