NewSquare Capital LLC Q2 2016 Filing

Filed July 25, 2016

Portfolio Value

$420.3M

Holdings

342

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES AGGREGATE BOND ETF	635,146	$71.5M	17.02%
2	BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	503,115	$28.8M	6.84%
3	EBNDSPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF	997,930	$27.8M	6.61%
4	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	591,724	$27.3M	6.49%
5	TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	534,826	$27.1M	6.44%
6	USCIUNITED STATES COMMODITY INDEX FUND	300,985	$13.0M	3.09%
7	SPYSPDR S&P 500 TRUST	59,690	$12.5M	2.97%
8	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	218,424	$10.9M	2.59%
9	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	214,871	$9.2M	2.19%
10	—POWERSHARES DWA MOMENTUM PORTFOLIO	214,333	$9.0M	2.15%
11	—AQUA AMERICA INC COM	191,718	$6.8M	1.63%
12	—POWERSHARES DB PRECIOUS METALS FUND	164,070	$6.7M	1.60%
13	—POWERSHARES DB ENERGY FUND	531,830	$6.7M	1.59%
14	MBBISHARES MBS ETF	53,465	$5.9M	1.40%
15	FXUFIRST TRUST UTILITIES ALPHADEX FUND	203,334	$5.5M	1.31%
16	AQLTISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	53,794	$5.4M	1.29%
17	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	111,585	$5.4M	1.28%
18	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	157,667	$5.3M	1.26%
19	FXNFIRST TRUST ENERGY ALPHADEX FUND	355,282	$5.3M	1.26%
20	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	72,408	$5.2M	1.24%
21	—GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	211,684	$4.6M	1.08%
22	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	204,796	$4.4M	1.05%
23	IJHISHARES S&P MIDCAP FUND	28,495	$4.3M	1.01%
24	—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	38,525	$3.9M	0.92%
25	—POWERSHARES BUILD AMERICA BOND PORTFOLIO	112,211	$3.5M	0.84%
26	STTSPDR BARCLAYS HIGH YIELD BOND ETF	98,797	$3.5M	0.84%
27	MUBISHARES NATIONAL MUNI BOND ETF	30,896	$3.5M	0.84%
28	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	39,112	$3.3M	0.78%
29	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	29,390	$3.1M	0.74%
30	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	27,423	$3.1M	0.73%
31	PFFISHARES U.S. PREFERRED STOCK ETF	72,668	$2.9M	0.69%
32	SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	110,001	$2.8M	0.67%
33	VTIVANGUARD TOTAL STK MKT	25,311	$2.7M	0.65%
34	RWRSPDR DJ WILSHIRE REIT (ETF)	23,164	$2.3M	0.55%
35	AAPLAPPLE INC	23,799	$2.3M	0.54%
36	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	143,271	$2.2M	0.53%
37	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	97,385	$2.2M	0.53%
38	IJRISHARES S&P SMALL-CAP FUND	17,325	$2.0M	0.48%
39	—VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	60,515	$2.0M	0.47%
40	—GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	84,260	$1.8M	0.44%
41	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	57,905	$1.5M	0.37%
42	HDVISHARES CORE HIGH DIVIDEND ETF	18,428	$1.5M	0.36%
43	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	26,096	$1.4M	0.34%
44	XLVHEALTH CARE SELECT SECTOR SPDR FUND	19,851	$1.4M	0.34%
45	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,341	$1.4M	0.32%
46	GOOGALPHABET INC CAP STK CL C	1,939	$1.3M	0.32%
47	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	36,748	$1.3M	0.31%
48	AGZISHARES AGENCY BOND ETF	10,827	$1.3M	0.30%
49	RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	41,464	$1.2M	0.28%
50	SYYSYSCO CORP COM	22,686	$1.2M	0.27%
51	BACVERIZON COMMUNICATIONS	19,976	$1.1M	0.27%
52	PFEPFIZER INC COM	30,384	$1.1M	0.25%
53	IYY*ISHARES DOW JONES U.S. ETF	9,667	$1.0M	0.24%
54	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	51,268	$984K	0.23%
55	TAT&T INC COM	22,528	$973K	0.23%
56	EIDOISHARES MSCI INDONESIA ETF	39,228	$960K	0.23%
57	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	36,782	$955K	0.23%
58	GEGENERAL ELECTRIC CO COM	29,770	$937K	0.22%
59	TUR*ISHARES MSCI TURKEY ETF	23,539	$933K	0.22%
60	GQ9SPDR GOLD SHARES	7,275	$920K	0.22%
61	MSFTMICROSOFT	17,578	$899K	0.21%
62	EWNISHARES MSCI NETHERLANDS ETF	38,628	$894K	0.21%
63	EWKISHARES MSCI BELGIUM CAPPED ETF	50,334	$891K	0.21%
64	KMBKIMBERLY CLARK CORP COM	6,462	$888K	0.21%
65	AMZNAMAZON COM INC COM	1,201	$859K	0.20%
66	KOCOCA COLA CO COM	18,004	$816K	0.19%
67	NUENUCOR CORP COM	16,473	$814K	0.19%
68	PEOEXELON CORP COM	22,161	$806K	0.19%
69	IBMINTL BUSINESS MACHINES	5,308	$806K	0.19%
70	ACNBACNB CORP COM	31,408	$789K	0.19%
71	SOSOUTHERN CO COM	14,644	$785K	0.19%
72	7HPHP INC COM	61,845	$776K	0.18%
73	ABBVABBVIE INC COM	12,446	$771K	0.18%
74	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	29,575	$761K	0.18%
75	—HCP INC COM	21,390	$757K	0.18%
76	LLYLILLY ELI & CO COM	9,528	$750K	0.18%
77	PG4PRINCIPAL FINL GROUP INC COM	17,582	$723K	0.17%
78	VENVENTAS INC COM	9,236	$673K	0.16%
79	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	25,655	$671K	0.16%
80	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,711	$670K	0.16%
81	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	15,639	$670K	0.16%
82	—KKR & CO L P DEL COM UNITS	53,340	$658K	0.16%
83	PGPROCTER & GAMBLE CO COM	7,733	$655K	0.16%
84	CSCOCISCO SYS INC COM	22,815	$655K	0.16%
85	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	26,519	$651K	0.15%
86	DUKDUKE ENERGY CORP NEW COM NEW	7,574	$650K	0.15%
87	SANBANCO SANTANDER SA ADR	165,660	$649K	0.15%
88	ETRENTERGY CORP NEW COM	7,960	$648K	0.15%
89	PEGPUBLIC SVC ENTERPRISE GROUP COM	13,707	$639K	0.15%
90	WMTWAL-MART STORES INC COM	8,729	$637K	0.15%
91	POT1EURPOTASH CORP SASK INC COM	38,973	$633K	0.15%
92	FEFIRSTENERGY CORP COM	17,761	$620K	0.15%
93	ACWXISHARES MSCI ACWI EX US INDEX FUND	15,906	$620K	0.15%
94	TTELUS CORP COM	19,105	$615K	0.15%
95	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,200	$608K	0.14%
96	EMREMERSON ELEC CO COM	11,181	$583K	0.14%
97	MATMATTEL INC COM	18,398	$576K	0.14%
98	MKLMARKEL CORP COM	599	$571K	0.14%
99	ICFISHARES COHEN & STEERS REIT ETF	5,186	$561K	0.13%
100	CAGCONAGRA FOODS INC COM	11,311	$541K	0.13%

Page 1 of 4Next