NewSquare Capital LLC Q2 2017 Filing

Filed August 3, 2017

Portfolio Value

$412.0M

Holdings

317

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	383,804	$41.4M	10.04%
2	—POWERSHARES DWA MOMENTUM PORTFOLIO	539,100	$23.7M	5.75%
3	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	551,807	$23.2M	5.64%
4	SPYSPDR S&P 500 ETF	86,723	$21.0M	5.09%
5	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	385,794	$19.0M	4.61%
6	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	456,377	$16.8M	4.09%
7	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	179,695	$15.2M	3.69%
8	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	257,853	$14.9M	3.62%
9	FXUFIRST TRUST UTILITIES ALPHADEX FUND	515,213	$13.5M	3.27%
10	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	398,887	$13.4M	3.25%
11	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	116,650	$12.8M	3.11%
12	FTXOFIRST TRUST NASDAQ BANK ETF	499,921	$12.7M	3.08%
13	IJHISHARES S&P MIDCAP FUND	52,889	$9.2M	2.23%
14	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	182,263	$8.9M	2.15%
15	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	191,362	$8.4M	2.05%
16	SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF	241,417	$8.2M	1.99%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	64,232	$8.0M	1.94%
18	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	71,021	$7.5M	1.82%
19	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	83,892	$6.9M	1.67%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	154,910	$6.4M	1.55%
21	MBBISHARES MBS ETF	58,195	$6.2M	1.51%
22	IJRISHARES S&P SMALL-CAP FUND	86,416	$6.1M	1.47%
23	—AQUA AMERICA INC COM	175,172	$5.8M	1.42%
24	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	207,198	$5.2M	1.26%
25	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	295,789	$5.0M	1.22%
26	PFFISHARES U.S. PREFERRED STOCK ETF	109,395	$4.3M	1.04%
27	SCHXSCHWAB U.S. LARGE-CAP ETF	71,452	$4.1M	1.00%
28	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	41,009	$3.5M	0.84%
29	ICFISHARES COHEN & STEERS REIT ETF	33,292	$3.4M	0.82%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	76,659	$3.1M	0.76%
31	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	61,269	$3.1M	0.74%
32	IAUUSDISHARES COMEX GOLD TRUST	202,580	$2.4M	0.59%
33	IYY*ISHARES DOW JONES U.S. ETF	18,594	$2.0M	0.49%
34	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	45,360	$2.0M	0.49%
35	EWTISHARES MSCI TAIWAN CAPPED ETF	56,031	$1.9M	0.47%
36	EWOISHARES MSCI AUSTRIA CAPPED ETF	85,953	$1.8M	0.43%
37	INDYISHARES S&P INDIA NIFTY 50 INDEX FUND	50,252	$1.6M	0.39%
38	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	78,784	$1.5M	0.37%
39	IWBISHARES RUSSELL 1000 ETF	11,036	$1.5M	0.36%
40	BBYBEST BUY INC COM	25,634	$1.5M	0.36%
41	MSFTMICROSOFT CORP COM	20,977	$1.4M	0.35%
42	XLVHEALTH CARE SELECT SECTOR SPDR FUND	17,811	$1.4M	0.34%
43	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	15,177	$1.4M	0.33%
44	PG4PRINCIPAL FINL GROUP INC COM	21,151	$1.4M	0.33%
45	PFEPFIZER INC COM	39,667	$1.3M	0.32%
46	7HPHP INC COM	72,527	$1.3M	0.31%
47	—KKR & CO L P DEL COM UNITS	66,488	$1.2M	0.30%
48	KMBKIMBERLY CLARK CORP COM	9,494	$1.2M	0.30%
49	VLOVALERO ENERGY CORP NEW COM	18,037	$1.2M	0.30%
50	ABBVABBVIE INC COM	16,643	$1.2M	0.29%
51	MUBISHARES NATIONAL MUNI BOND ETF	10,883	$1.2M	0.29%
52	BACVERIZON COMMUNICATIONS INC COM	26,598	$1.2M	0.29%
53	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	35,427	$1.2M	0.29%
54	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	40,294	$1.2M	0.29%
55	XOMEXXON MOBIL CORP COM	14,438	$1.2M	0.28%
56	—POWERSHARES SENIOR LOAN PORTFOLIO	49,797	$1.2M	0.28%
57	LLYLILLY ELI & CO COM	13,376	$1.1M	0.27%
58	GMGENERAL MTRS CO COM	31,050	$1.1M	0.26%
59	TAT&T INC COM	28,762	$1.1M	0.26%
60	IBMINTERNATIONAL BUSINESS MACHS COM	7,033	$1.1M	0.26%
61	PEOEXELON CORP COM	29,796	$1.1M	0.26%
62	FFORD MTR CO DEL COM PAR $0.01	92,371	$1.0M	0.25%
63	—HCP INC COM	31,229	$998K	0.24%
64	SOSOUTHERN CO COM	20,838	$998K	0.24%
65	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	38,959	$991K	0.24%
66	GILDGILEAD SCIENCES INC COM	13,446	$952K	0.23%
67	WMTWAL-MART STORES INC COM	12,060	$913K	0.22%
68	—BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	38,132	$903K	0.22%
69	EMREMERSON ELEC CO COM	14,820	$884K	0.21%
70	VTEBVANGUARD TAX-EXEMPT BOND ETF	17,145	$880K	0.21%
71	TTELUS CORP COM	25,466	$879K	0.21%
72	PGPROCTER AND GAMBLE CO COM	10,054	$876K	0.21%
73	CSCOCISCO SYS INC COM	27,914	$874K	0.21%
74	DUKDUKE ENERGY CORP NEW COM NEW	10,240	$856K	0.21%
75	ETRENTERGY CORP NEW COM	11,108	$853K	0.21%
76	PEGPUBLIC SVC ENTERPRISE GROUP COM	19,529	$840K	0.20%
77	FEFIRSTENERGY CORP COM	26,516	$773K	0.19%
78	CAGCONAGRA BRANDS INC COM	20,311	$726K	0.18%
79	RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	27,178	$722K	0.18%
80	EDCONSOLIDATED EDISON INC COM	8,690	$702K	0.17%
81	LEGLEGGETT & PLATT INC COM	13,049	$685K	0.17%
82	FDO.FMACYS INC COM	29,482	$685K	0.17%
83	AAPLAPPLE INC COM	4,346	$626K	0.15%
84	UPSUNITED PARCEL SERVICE INC CL B	5,317	$588K	0.14%
85	GEGENERAL ELECTRIC CO COM	19,046	$514K	0.12%
86	—CURRENCYSHARES BRITISH POUND STERLING TRUST	3,630	$460K	0.11%
87	—IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	14,865	$457K	0.11%
88	—IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN	18,160	$451K	0.11%
89	—CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	5,696	$438K	0.11%
90	—VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF	14,457	$354K	0.09%
91	ILFISHARES LATIN AMERICA 40 ETF	11,231	$340K	0.08%
92	DBEFDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	10,321	$310K	0.08%
93	—GRAMERCY PPTY TR COM NEW	10,142	$301K	0.07%
94	RSX1USDVANECK VECTORS RUSSIA ETF	15,685	$301K	0.07%
95	MLNVANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF	15,122	$300K	0.07%
96	LWLAMB WESTON HLDGS INC COM	6,770	$298K	0.07%
97	MCDMCDONALDS CORP COM	1,921	$294K	0.07%
98	JNJJOHNSON & JOHNSON COM	1,571	$208K	0.05%
99	4I1PHILIP MORRIS INTL INC COM	1,525	$179K	0.04%
100	MOALTRIA GROUP INC COM	2,250	$168K	0.04%

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