NewSquare Capital LLC Q3 2016 Filing

Filed November 2, 2016

Portfolio Value

$435.3M

Holdings

472

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (472 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	413,920	$46.5M	10.69%
2	—POWERSHARES DWA MOMENTUM PORTFOLIO	683,062	$29.0M	6.65%
3	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	695,586	$28.9M	6.63%
4	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	225,503	$18.4M	4.22%
5	FXNFIRST TRUST ENERGY ALPHADEX FUND	1,162,694	$17.9M	4.12%
6	FXUFIRST TRUST UTILITIES ALPHADEX FUND	671,484	$17.4M	4.00%
7	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	488,145	$17.2M	3.95%
8	FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND	365,171	$17.0M	3.89%
9	SPYSPDR S&P 500 ETF	64,994	$14.1M	3.23%
10	CWBSPDR BARCLAYS CONVERTIBLE SECURITIES ETF	260,847	$12.1M	2.78%
11	SPTLSPDR BARCLAYS LONG TERM TREASURY ETF	150,906	$11.9M	2.74%
12	EBNDSPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF	420,710	$11.9M	2.74%
13	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	258,859	$11.8M	2.70%
14	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	233,596	$11.7M	2.69%
15	IJHISHARES S&P MIDCAP FUND	38,423	$5.9M	1.37%
16	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	70,112	$5.9M	1.36%
17	MBBISHARES MBS ETF	53,250	$5.9M	1.35%
18	—AQUA AMERICA INC COM	173,218	$5.3M	1.21%
19	VTIVANGUARD TOTAL STK MKT	42,890	$4.8M	1.10%
20	STTSPDR BARCLAYS HIGH YIELD BOND ETF	128,293	$4.7M	1.08%
21	USCIUNITED STATES COMMODITY INDEX FUND	101,835	$4.2M	0.97%
22	—GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF	193,003	$4.2M	0.96%
23	—GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF	179,771	$3.9M	0.89%
24	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	33,566	$3.7M	0.86%
25	—ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	143,690	$3.6M	0.82%
26	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	33,014	$3.5M	0.80%
27	—POWERSHARES BUILD AMERICA BOND PORTFOLIO	105,337	$3.3M	0.76%
28	PFFISHARES U.S. PREFERRED STOCK ETF	82,491	$3.3M	0.75%
29	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	100,603	$3.1M	0.71%
30	BWXSPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	106,235	$3.1M	0.70%
31	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	78,894	$3.0M	0.68%
32	TLTISHARES 20+ YEAR TREASURY BOND ETF	21,444	$2.9M	0.68%
33	AAPLAPPLE INC	24,097	$2.7M	0.63%
34	SPHYSPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF	100,229	$2.7M	0.61%
35	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	45,656	$2.4M	0.56%
36	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	30,338	$2.4M	0.56%
37	XLVHEALTH CARE SELECT SECTOR SPDR FUND	33,050	$2.4M	0.55%
38	—POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO	96,940	$2.3M	0.53%
39	—POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO	137,084	$2.2M	0.51%
40	IJRISHARES S&P SMALL-CAP FUND	17,946	$2.2M	0.51%
41	—POWERSHARES DB PRECIOUS METALS FUND	52,030	$2.1M	0.49%
42	AQLTISHARES TR IBNDS MAR23 ETF	83,783	$2.1M	0.48%
43	—POWERSHARES DB SILVER FUND	69,835	$2.1M	0.48%
44	RWRSPDR DOW JONES REIT ETF	21,182	$2.1M	0.47%
45	MUBISHARES TR NATIONAL MUN ETF	16,187	$1.8M	0.42%
46	GOOGALPHABET INC CAP STK CL C	1,944	$1.5M	0.35%
47	EWZISHARES MSCI BRAZIL CAPPED ETF	44,690	$1.5M	0.35%
48	—POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	57,839	$1.5M	0.35%
49	HDVISHARES CORE HIGH DIVIDEND ETF	18,131	$1.5M	0.34%
50	—GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF	65,138	$1.4M	0.32%
51	XLEENERGY SELECT SECTOR SPDR FUND	17,050	$1.2M	0.28%
52	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	25,975	$1.2M	0.27%
53	RVNUDEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	41,393	$1.1M	0.26%
54	BACVERIZON COMMUNICATIONS INC COM	21,003	$1.1M	0.25%
55	PFEPFIZER INC COM	31,608	$1.1M	0.25%
56	MSFTMICROSOFT CORP COM	18,426	$1.1M	0.24%
57	PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO	54,574	$1.0M	0.24%
58	IYY*ISHARES DOW JONES U.S. ETF	9,560	$1.0M	0.24%
59	AMZNAMAZON COM INC COM	1,209	$1.0M	0.23%
60	7HPHP INC COM	64,120	$996K	0.23%
61	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	20,515	$961K	0.22%
62	CAGCONAGRA FOODS INC COM	20,311	$957K	0.22%
63	TAT&T INC COM	23,538	$956K	0.22%
64	PG4PRINCIPAL FINL GROUP INC COM	18,445	$950K	0.22%
65	—ISHARES TR IBONDS SEP20 ETF	36,630	$945K	0.22%
66	EIDOISHARES MSCI INDONESIA ETF	35,417	$936K	0.22%
67	VWOVANGUARD FTSE EMERGING MARKETS ETF	23,878	$899K	0.21%
68	EPUISHARES ALL PERU CAP ETF	26,590	$883K	0.20%
69	IBMINTERNATIONAL BUSINESS MACHS COM	5,560	$883K	0.20%
70	GEGENERAL ELECTRIC CO COM	29,774	$882K	0.20%
71	KMBKIMBERLY CLARK CORP COM	6,929	$874K	0.20%
72	BBYBEST BUY INC COM	22,559	$861K	0.20%
73	NUENUCOR CORP COM	17,163	$849K	0.20%
74	FFORD MTR CO DEL COM PAR $0.01	70,267	$848K	0.19%
75	—HCP INC COM	22,313	$847K	0.19%
76	UPSUNITED PARCEL SERVICE INC CL B	7,652	$837K	0.19%
77	ACNBACNB CORP COM	31,508	$837K	0.19%
78	ABBVABBVIE INC COM	13,182	$831K	0.19%
79	KOCOCA COLA CO COM	19,160	$811K	0.19%
80	LLYLILLY ELI & CO COM	10,033	$805K	0.18%
81	—KKR & CO L P DEL COM UNITS	56,081	$800K	0.18%
82	SOSOUTHERN CO COM	15,451	$793K	0.18%
83	VLOVALERO ENERGY CORP NEW COM	14,879	$789K	0.18%
84	GMGENERAL MTRS CO COM	24,685	$784K	0.18%
85	PEOEXELON CORP COM	23,101	$769K	0.18%
86	CSCOCISCO SYS INC COM	23,943	$759K	0.17%
87	GQ9SPDR GOLD SHARES	5,925	$744K	0.17%
88	PGPROCTER AND GAMBLE CO COM	8,150	$731K	0.17%
89	BXUSDBLACKSTONE GROUP L P COM UNIT LTD	28,033	$716K	0.16%
90	ICFISHARES COHEN & STEERS REIT ETF	6,818	$715K	0.16%
91	VENVENTAS INC COM	9,586	$677K	0.16%
92	TTELUS CORP COM	20,167	$666K	0.15%
93	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,708	$663K	0.15%
94	—ISHARES TR IBONDS DEC21 ETF	25,478	$662K	0.15%
95	WMTWAL-MART STORES INC COM	9,169	$661K	0.15%
96	EMREMERSON ELEC CO COM	11,919	$650K	0.15%
97	ETRENTERGY CORP NEW COM	8,384	$643K	0.15%
98	ACWXISHARES MSCI ACWI EX US INDEX FUND	15,330	$636K	0.15%
99	DUKDUKE ENERGY CORP NEW COM NEW	7,922	$634K	0.15%
100	FEFIRSTENERGY CORP COM	18,847	$623K	0.14%

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